Estatísticas Básicas
| Valor do Portfólio | $ 709,821 |
| Posições Atuais | 470 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Cigna Investments Inc /new divulgou 470 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 709,821 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cigna Investments Inc /new são Omada Health, Inc. (US:OMDA) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . As novas posições de Cigna Investments Inc /new incluem Omada Health, Inc. (US:OMDA) , Five Corners Funding Trust II (US:US33834DAA28) , Amrize AG (US:AMRZ) , Pan American Silver Corp. (US:PAAS) , and Reddit, Inc. (US:RDDT) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.44 | 0.08 | 10.7296 | 10.7296 | |
| 0.06 | 0.01 | 1.9419 | 0.2317 | |
| 0.03 | 0.01 | 1.7278 | 0.2255 | |
| 0.05 | 0.01 | 1.5980 | 0.1772 | |
| 0.00 | 0.00 | 0.2339 | 0.0942 | |
| 0.01 | 0.00 | 0.0634 | 0.0634 | |
| 0.01 | 0.00 | 0.1365 | 0.0630 | |
| 0.02 | 0.00 | 0.5508 | 0.0542 | |
| 0.14 | 0.04 | 5.1262 | 0.0498 | |
| 0.01 | 0.00 | 0.0416 | 0.0416 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.22 | 0.03 | 4.4269 | -0.8826 | |
| 0.07 | 0.04 | 5.2474 | -0.8791 | |
| 0.09 | 0.02 | 2.8958 | -0.6227 | |
| 0.02 | 0.02 | 2.2048 | -0.4935 | |
| 0.00 | 0.00 | 0.6990 | -0.2525 | |
| 0.02 | 0.01 | 0.7995 | -0.2129 | |
| 0.02 | 0.01 | 1.2202 | -0.2126 | |
| 0.01 | 0.01 | 0.8405 | -0.2056 | |
| 0.23 | 0.04 | 6.0488 | -0.1812 | |
| 0.00 | 0.00 | 0.5652 | -0.1702 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OMDA / Omada Health, Inc. | 3.44 | 0.08 | 10.7296 | 10.7296 | |||||
| NVDA / NVIDIA Corporation | 0.23 | -0.70 | 0.04 | 16.67 | 6.0488 | -0.1812 | |||
| MSFT / Microsoft Corporation | 0.07 | -0.65 | 0.04 | 2.78 | 5.2474 | -0.8791 | |||
| AAPL / Apple Inc. | 0.14 | -1.73 | 0.04 | 24.14 | 5.1262 | 0.0498 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.22 | -6.63 | 0.03 | 0.00 | 4.4269 | -0.8826 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -0.68 | 0.02 | 0.00 | 2.8958 | -0.6227 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.81 | 0.02 | 0.00 | 2.2048 | -0.4935 | |||
| AVGO / Broadcom Inc. | 0.04 | -0.69 | 0.01 | 16.67 | 2.0857 | -0.0336 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.57 | 0.01 | 30.00 | 1.9419 | 0.2317 | |||
| TSLA / Tesla, Inc. | 0.03 | -0.78 | 0.01 | 50.00 | 1.7278 | 0.2255 | |||
| GOOG / Alphabet Inc. | 0.05 | -1.06 | 0.01 | 37.50 | 1.5980 | 0.1772 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | -0.44 | 0.01 | 0.00 | 1.2202 | -0.2126 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.87 | 0.01 | 14.29 | 1.2052 | -0.1444 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.85 | 0.01 | -16.67 | 0.8405 | -0.2056 | |||
| V / Visa Inc. | 0.02 | -0.80 | 0.01 | 0.00 | 0.7995 | -0.2129 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.89 | 0.00 | -20.00 | 0.6990 | -0.2525 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -0.67 | 0.00 | 0.00 | 0.6716 | -0.1091 | |||
| ORCL / Oracle Corporation | 0.02 | -0.58 | 0.00 | 33.33 | 0.6426 | 0.0356 | |||
| MA / Mastercard Incorporated | 0.01 | 0.43 | 0.00 | 0.00 | 0.6426 | -0.1209 | |||
| WMT / Walmart Inc. | 0.04 | -0.68 | 0.00 | 0.00 | 0.6182 | -0.0951 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.90 | 0.00 | 33.33 | 0.6123 | -0.0035 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.71 | 0.00 | 0.00 | 0.5652 | -0.1702 | |||
| US33834DAA28 / Five Corners Funding Trust II | Call | 0.00 | 33.33 | 0.5632 | -0.1111 | ||||
| ABBV / AbbVie Inc. | 0.02 | -0.95 | 0.00 | 0.00 | 0.5628 | 0.0125 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.24 | 0.00 | 0.00 | 0.5513 | -0.0589 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.08 | 0.00 | 50.00 | 0.5508 | 0.0542 | |||
| RY N / Royal Bank of Canada | 0.03 | -0.88 | 0.00 | 0.00 | 0.5269 | -0.0459 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.78 | 0.00 | 0.00 | 0.4947 | -0.1310 | |||
| BAC / Bank of America Corporation | 0.07 | -2.20 | 0.00 | 0.00 | 0.4826 | -0.0650 | |||
| SHOP / Shopify Inc. | 0.02 | -0.20 | 0.00 | 50.00 | 0.4611 | 0.0287 | |||
| GE / General Electric Company | 0.01 | -1.09 | 0.00 | 50.00 | 0.4343 | -0.0195 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.06 | 0.00 | 50.00 | 0.4311 | -0.0442 | |||
| CVX / Chevron Corporation | 0.02 | 17.30 | 0.00 | 0.00 | 0.4103 | 0.0202 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.34 | 0.00 | -33.33 | 0.3977 | -0.1322 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.14 | 0.00 | 0.00 | 0.3740 | -0.0895 | |||
| WFC / Wells Fargo & Company | 0.03 | -1.73 | 0.00 | 0.00 | 0.3719 | -0.0652 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.65 | 0.00 | 0.00 | 0.3601 | -0.0981 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -0.52 | 0.00 | 0.00 | 0.3604 | -0.0232 | |||
| 0QZK / The Coca-Cola Company | 0.04 | -0.98 | 0.00 | 0.00 | 0.3571 | -0.1076 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.71 | 0.00 | 0.00 | 0.3480 | -0.1273 | |||
| UBS / UBS Group AG | 0.06 | -4.24 | 0.00 | 0.00 | 0.3297 | -0.0135 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -2.48 | 0.00 | 0.00 | 0.3270 | -0.0327 | |||
| ABT / Abbott Laboratories | 0.02 | -0.88 | 0.00 | 0.00 | 0.3180 | -0.0754 | |||
| RTX / RTX Corporation | 0.01 | -1.00 | 0.00 | 100.00 | 0.3075 | -0.0197 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.96 | 0.00 | 0.00 | 0.3044 | -0.1226 | |||
| LIN / Linde plc | 0.00 | -1.95 | 0.00 | 0.00 | 0.3029 | -0.0655 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.91 | 0.00 | 100.00 | 0.3006 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.01 | -0.94 | 0.00 | 0.00 | 0.2978 | -0.0520 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.34 | 0.00 | 100.00 | 0.2915 | -0.0417 | |||
| DIS / The Walt Disney Company | 0.02 | -0.91 | 0.00 | 0.00 | 0.2840 | -0.0910 | |||
| ENB / Enbridge Inc. | 0.04 | -1.98 | 0.00 | 0.00 | 0.2757 | -0.0289 | |||
| T / AT&T Inc. | 0.07 | -1.12 | 0.00 | -50.00 | 0.2732 | -0.0688 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -0.17 | 0.00 | 0.00 | 0.2708 | -0.0413 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.52 | 0.00 | 0.00 | 0.2640 | -0.0373 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.2628 | -0.0925 | |||
| INTU / Intuit Inc. | 0.00 | -0.67 | 0.00 | -50.00 | 0.2574 | -0.1037 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.74 | 0.00 | 0.00 | 0.2567 | 0.0266 | |||
| C / Citigroup Inc. | 0.02 | -1.69 | 0.00 | 0.00 | 0.2557 | -0.0077 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.91 | 0.00 | 0.00 | 0.2549 | -0.0511 | |||
| MS / Morgan Stanley | 0.01 | -0.59 | 0.00 | 0.00 | 0.2540 | -0.0194 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2525 | -0.0024 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.11 | 0.00 | 0.00 | 0.2468 | -0.0454 | |||
| AXP / American Express Company | 0.01 | -3.52 | 0.00 | 0.00 | 0.2460 | -0.0498 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.93 | 0.00 | 0.00 | 0.2426 | -0.0746 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.35 | 0.00 | 0.00 | 0.2394 | -0.0269 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.01 | -1.10 | 0.00 | 0.00 | 0.2374 | -0.0092 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 3.61 | 0.00 | 0.00 | 0.2361 | 0.0181 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.90 | 0.00 | 0.00 | 0.2347 | 0.0266 | |||
| APP / AppLovin Corporation | 0.00 | -1.36 | 0.00 | 0.2339 | 0.0942 | ||||
| GEV / GE Vernova Inc. | 0.00 | -0.63 | 0.00 | 0.00 | 0.2322 | -0.0108 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.29 | 0.00 | 0.00 | 0.2302 | -0.0849 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -0.45 | 0.00 | 0.00 | 0.2282 | -0.0195 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -0.56 | 0.00 | 0.00 | 0.2247 | -0.0366 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.02 | 0.00 | 0.00 | 0.2216 | -0.0095 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.33 | 0.00 | 0.00 | 0.2191 | -0.1068 | |||
| BA / The Boeing Company | 0.01 | -0.68 | 0.00 | 0.00 | 0.2165 | -0.0392 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.2161 | 0.0318 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.32 | 0.00 | 0.00 | 0.2125 | -0.0273 | |||
| 1ACN / Accenture plc | 0.01 | -1.35 | 0.00 | 0.00 | 0.2102 | -0.1019 | |||
| AMGN / Amgen Inc. | 0.01 | -1.31 | 0.00 | 0.00 | 0.2074 | -0.0438 | |||
| ANET / Arista Networks, Inc. | 0.01 | -1.63 | 0.00 | 0.00 | 0.2070 | 0.0286 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2067 | 0.0076 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.44 | 0.00 | 0.00 | 0.2058 | -0.0674 | |||
| ADBE / Adobe Inc. | 0.00 | -1.27 | 0.00 | 0.00 | 0.2048 | -0.0700 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -0.79 | 0.00 | 0.00 | 0.2032 | -0.0085 | |||
| INTC / Intel Corporation | 0.04 | -0.75 | 0.00 | 0.2026 | 0.0380 | ||||
| ETN / Eaton Corporation plc | 0.00 | -1.19 | 0.00 | 0.00 | 0.2010 | -0.0334 | |||
| PFE / Pfizer Inc. | 0.06 | -0.79 | 0.00 | 0.00 | 0.1988 | -0.0314 | |||
| NU / Nu Holdings Ltd. | 0.09 | 5.99 | 0.00 | 0.00 | 0.1984 | 0.0043 | |||
| PGR / The Progressive Corporation | 0.01 | -1.45 | 0.00 | 0.00 | 0.1986 | -0.0644 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1986 | -0.0653 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -0.84 | 0.00 | 0.00 | 0.1969 | -0.0026 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.27 | 0.00 | 0.00 | 0.1936 | -0.0133 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.22 | 0.00 | 0.00 | 0.1898 | -0.0418 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | -2.31 | 0.00 | 0.00 | 0.1885 | -0.0179 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.14 | 0.00 | 0.00 | 0.1881 | -0.0403 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1852 | -0.0399 | |||
| HON / Honeywell International Inc. | 0.01 | -1.76 | 0.00 | 0.00 | 0.1850 | -0.0667 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.02 | 0.00 | 0.00 | 0.1848 | -0.0386 | |||
| SYK / Stryker Corporation | 0.00 | -0.38 | 0.00 | 0.00 | 0.1757 | -0.0523 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -1.52 | 0.00 | 0.00 | 0.1747 | -0.0535 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1747 | -0.0356 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.00 | 0.1729 | -0.0141 | |||
| BX / Blackstone Inc. | 0.01 | -0.81 | 0.00 | 0.00 | 0.1715 | -0.0113 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | 0.00 | 0.00 | 0.00 | 0.1709 | -0.0316 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.51 | 0.00 | 0.00 | 0.1672 | -0.0313 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.95 | 0.00 | 0.00 | 0.1658 | -0.0442 | |||
| MDT / Medtronic plc | 0.01 | -1.91 | 0.00 | 0.00 | 0.1653 | -0.0211 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.20 | 0.00 | 0.00 | 0.1648 | -0.0446 | |||
| COP / ConocoPhillips | 0.01 | -0.01 | 0.00 | 0.00 | 0.1647 | -0.0242 | |||
| DEUTSCHE BANK AG / (D17922127) | 0.03 | 0.00 | 0.0000 | ||||||
| WELL / Welltower Inc. | 0.01 | 1.51 | 0.00 | 0.1636 | -0.0044 | ||||
| CMCSA / Comcast Corporation | 0.04 | -1.74 | 0.00 | 0.00 | 0.1586 | -0.0629 | |||
| DE / Deere & Company | 0.00 | -0.82 | 0.00 | 0.00 | 0.1554 | -0.0551 | |||
| MO / Altria Group, Inc. | 0.02 | -0.85 | 0.00 | 0.1530 | -0.0129 | ||||
| RACE / Ferrari N.V. | 0.00 | -1.71 | 0.00 | 0.00 | 0.1523 | -0.0388 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.11 | 0.00 | 0.00 | 0.1519 | -0.0304 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.00 | 0.1469 | -0.0159 | ||||
| TRP N / TC Energy Corporation | 0.02 | 0.00 | 0.00 | 0.1460 | -0.0121 | ||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -1.06 | 0.00 | 0.1462 | 0.0295 | ||||
| CB / Chubb Limited | 0.00 | -1.28 | 0.00 | 0.00 | 0.1447 | -0.0369 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.92 | 0.00 | 0.1436 | -0.0188 | ||||
| SO / The Southern Company | 0.01 | -0.92 | 0.00 | 0.1421 | -0.0258 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -0.65 | 0.00 | 0.1420 | -0.0275 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.71 | 0.00 | -100.00 | 0.1390 | -0.0532 | |||
| AU / AngloGold Ashanti plc | 0.01 | 43.78 | 0.00 | 0.1365 | 0.0630 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.85 | 0.00 | -100.00 | 0.1352 | -0.0453 | |||
| MFC / Manulife Financial Corporation | 0.03 | -1.81 | 0.00 | -100.00 | 0.1352 | -0.0351 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.1341 | -0.0151 | ||||
| MCK / McKesson Corporation | 0.00 | -0.81 | 0.00 | 0.1340 | -0.0205 | ||||
| DASH / DoorDash, Inc. | 0.00 | -2.05 | 0.00 | 0.1334 | -0.0156 | ||||
| CME / CME Group Inc. | 0.00 | -1.16 | 0.00 | 0.1334 | -0.0328 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1327 | -0.0422 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.1330 | -0.0409 | |||
| SUU N / Suncor Energy Inc. | 0.02 | 0.00 | 0.00 | 0.1323 | -0.0103 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -1.15 | 0.00 | 0.1313 | -0.0096 | ||||
| CVS / CVS Health Corporation | 0.01 | -0.89 | 0.00 | 0.1305 | -0.0149 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.1298 | -0.0330 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.00 | 0.1299 | 0.0041 | ||||
| D2MN / Duke Energy Corporation | 0.01 | -2.16 | 0.00 | 0.1296 | -0.0228 | ||||
| NEM / Newmont Corporation | 0.01 | -1.22 | 0.00 | 0.1283 | 0.0200 | ||||
| CNR / Canadian National Railway Company | 0.01 | 0.00 | 0.00 | 0.1274 | -0.0423 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -1.26 | 0.00 | 0.1271 | -0.0029 | ||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.00 | 0.1268 | -0.0307 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 18.92 | 0.00 | 0.1254 | -0.0070 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1245 | -0.0483 | |||
| KKR / KKR & Co. Inc. | 0.01 | -1.05 | 0.00 | 0.1195 | -0.0298 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.70 | 0.00 | 0.1176 | -0.0030 | ||||
| MSTR / Strategy Inc | 0.00 | 4.99 | 0.00 | 0.1175 | -0.0522 | ||||
| TDOC / Teladoc Health, Inc. | 0.11 | 0.00 | 0.00 | 0.1175 | -0.0425 | ||||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | 0.1155 | -0.0215 | ||||
| RBLX / Roblox Corporation | 0.01 | 6.79 | 0.00 | 0.1145 | 0.0162 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.1145 | -0.0194 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -0.90 | 0.00 | 0.1140 | 0.0001 | ||||
| WM / Waste Management, Inc. | 0.00 | -1.62 | 0.00 | 0.1130 | -0.0310 | ||||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.00 | 0.1119 | -0.0260 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.00 | 0.1119 | -0.0341 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.1102 | 0.0123 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -2.73 | 0.00 | 0.1093 | -0.0253 | ||||
| ABX / Barrick Mining Corporation | 0.02 | -2.61 | 0.00 | 0.1093 | 0.0236 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.86 | 0.00 | 0.1089 | -0.0155 | ||||
| GAH / Arthur J. Gallagher & Co. | 0.00 | -1.58 | 0.00 | 0.1084 | -0.0294 | ||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.1073 | -0.0213 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.48 | 0.00 | 0.1067 | -0.0040 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.43 | 0.00 | 0.1068 | -0.0173 | ||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.1061 | -0.0241 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.80 | 0.00 | 0.1057 | -0.0109 | ||||
| CI / The Cigna Group | 0.00 | -1.41 | 0.00 | 0.1052 | -0.0426 | ||||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.00 | 0.1035 | -0.0135 | ||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.1028 | -0.0214 | ||||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.00 | 0.1026 | -0.0234 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.1016 | -0.0398 | ||||
| MCO / Moody's Corporation | 0.00 | -1.37 | 0.00 | 0.1014 | -0.0292 | ||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.00 | 0.1013 | -0.0161 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.38 | 0.00 | 0.1013 | -0.0124 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.1009 | -0.0456 | ||||
| MRVL / Marvell Technology, Inc. | 0.01 | -1.08 | 0.00 | 0.1006 | -0.0124 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.0997 | -0.0044 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.48 | 0.00 | 0.0993 | -0.0198 | ||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.0985 | -0.0307 | ||||
| SNOW / Snowflake Inc. | 0.00 | -1.25 | 0.00 | 0.0975 | -0.0208 | ||||
| FISV / Fiserv, Inc. | 0.01 | -1.81 | 0.00 | 0.0966 | -0.0625 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -1.04 | 0.00 | 0.0954 | -0.0254 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0939 | -0.0029 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -0.85 | 0.00 | 0.0935 | -0.0178 | ||||
| ECL / Ecolab Inc. | 0.00 | -1.63 | 0.00 | 0.0934 | -0.0194 | ||||
| ALC / Alcon Inc. | 0.01 | -1.30 | 0.00 | 0.0925 | -0.0417 | ||||
| CCJ / Cameco Corporation | 0.01 | -1.35 | 0.00 | 0.0923 | -0.0074 | ||||
| CSX / CSX Corporation | 0.02 | 0.90 | 0.00 | 0.0920 | -0.0092 | ||||
| VST / Vistra Corp. | 0.00 | -1.52 | 0.00 | 0.0911 | -0.0196 | ||||
| NET / Cloudflare, Inc. | 0.00 | -1.57 | 0.00 | 0.0907 | -0.0109 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0904 | -0.0261 | ||||
| GLW / Corning Incorporated | 0.01 | -0.67 | 0.00 | 0.0890 | 0.0196 | ||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.32 | 0.00 | 0.0882 | -0.0326 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0872 | -0.0139 | ||||
| CL / Colgate-Palmolive Company | 0.01 | -1.23 | 0.00 | 0.0865 | -0.0342 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0852 | 0.0041 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0852 | -0.0087 | ||||
| SLF / Sun Life Financial Inc. | 0.01 | -2.99 | 0.00 | 0.0848 | -0.0319 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0842 | -0.0209 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.00 | 0.0841 | -0.0386 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0840 | -0.0203 | ||||
| EOG / EOG Resources, Inc. | 0.01 | -2.37 | 0.00 | 0.0831 | -0.0268 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0828 | -0.0029 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.0824 | -0.0035 | ||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.0823 | -0.0220 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | -2.71 | 0.00 | 0.0819 | -0.0121 | ||||
| TFC / Truist Financial Corporation | 0.01 | -0.88 | 0.00 | 0.0817 | -0.0119 | ||||
| GM / General Motors Company | 0.01 | 1.01 | 0.00 | 0.0817 | 0.0028 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0817 | -0.0105 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0811 | -0.0177 | ||||
| SRE / Sempra | 0.01 | 0.00 | 0.00 | 0.0804 | -0.0016 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.0797 | 0.0052 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -1.20 | 0.00 | 0.0790 | 0.0100 | ||||
| 49V / Vertiv Holdings Co | 0.00 | -1.62 | 0.00 | 0.0785 | -0.0035 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.36 | 0.00 | 0.0782 | -0.0004 | ||||
| COR / Cencora, Inc. | 0.00 | -1.12 | 0.00 | 0.0778 | -0.0134 | ||||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.00 | 0.0778 | -0.0025 | ||||
| ALL / The Allstate Corporation | 0.00 | -1.23 | 0.00 | 0.0776 | -0.0114 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.0775 | -0.0260 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | 0.00 | 0.00 | 0.0768 | 0.0184 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0766 | -0.0045 | ||||
| KMI / Kinder Morgan, Inc. | 0.02 | -2.21 | 0.00 | 0.0762 | -0.0215 | ||||
| AFL / Aflac Incorporated | 0.00 | -3.16 | 0.00 | 0.0757 | -0.0133 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -0.47 | 0.00 | 0.0755 | -0.0220 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 0.77 | 0.00 | 0.0747 | -0.0378 | ||||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.00 | 0.0745 | -0.0107 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.0741 | -0.0081 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0738 | -0.0278 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.35 | 0.00 | 0.0737 | -0.0305 | ||||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.00 | 0.0735 | -0.0144 | ||||
| VLO / Valero Energy Corporation | 0.00 | -1.79 | 0.00 | 0.0726 | 0.0023 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.00 | 0.0721 | -0.0531 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0717 | -0.0183 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.0717 | -0.0146 | ||||
| CLS / Celestica Inc. | 0.00 | -3.46 | 0.00 | 0.0714 | 0.0148 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 0.0711 | -0.0226 | ||||
| FDX / FedEx Corporation | 0.00 | -0.60 | 0.00 | 0.0710 | -0.0122 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0707 | -0.0009 | ||||
| D / Dominion Energy, Inc. | 0.01 | -1.07 | 0.00 | 0.0706 | -0.0091 | ||||
| SLB / SLB N.V. | 0.01 | 8.42 | 0.00 | 0.0700 | -0.0067 | ||||
| EA / Electronic Arts Inc. | 0.00 | -3.02 | 0.00 | 0.0695 | 0.0011 | ||||
| PCAR / PACCAR Inc | 0.01 | -2.00 | 0.00 | 0.0693 | -0.0132 | ||||
| CVNA / Carvana Co. | 0.00 | 2.31 | 0.00 | 0.0682 | -0.0036 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0678 | -0.0008 | ||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.00 | 0.0665 | -0.0319 | ||||
| BKR / Baker Hughes Company | 0.01 | -2.26 | 0.00 | 0.0659 | 0.0018 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 1.83 | 0.00 | 0.0654 | -0.0037 | ||||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.00 | 0.0652 | -0.0081 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0649 | -0.0193 | ||||
| F / Ford Motor Company | 0.04 | 0.00 | 0.00 | 0.0648 | -0.0061 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0648 | -0.0089 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.06 | 0.00 | 0.0645 | -0.0210 | ||||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.00 | 0.0644 | -0.0013 | ||||
| FTS N / Fortis Inc. | 0.01 | 0.00 | 0.00 | 0.0641 | -0.0087 | ||||
| OKE / ONEOK, Inc. | 0.01 | 1.02 | 0.00 | 0.0638 | -0.0216 | ||||
| AMRZ / Amrize AG | 0.01 | 0.00 | 0.0634 | 0.0634 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 3.45 | 0.00 | 0.0633 | 0.0200 | ||||
| CTVA / Corteva, Inc. | 0.01 | -2.22 | 0.00 | 0.0633 | -0.0228 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -2.65 | 0.00 | 0.0633 | 0.0035 | ||||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.00 | 0.0630 | -0.0104 | ||||
| MET / MetLife, Inc. | 0.01 | -1.20 | 0.00 | 0.0630 | -0.0121 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.00 | 0.0627 | -0.0351 | ||||
| AIG / American International Group, Inc. | 0.01 | -1.90 | 0.00 | 0.0623 | -0.0213 | ||||
| PSA / Public Storage | 0.00 | -2.06 | 0.00 | 0.0620 | -0.0156 | ||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.00 | 0.0618 | -0.0132 | ||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.00 | 0.0616 | -0.0220 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -1.76 | 0.00 | 0.0609 | -0.0115 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | 0.0603 | -0.0084 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0603 | -0.0098 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.00 | 0.0602 | -0.0009 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.00 | 0.0602 | -0.0101 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -4.30 | 0.00 | 0.0600 | -0.0055 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -1.56 | 0.00 | 0.0596 | -0.0115 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0590 | 0.0024 | ||||
| PBA / Pembina Pipeline Corporation | 0.01 | 0.00 | 0.00 | 0.0589 | -0.0068 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.39 | 0.00 | 0.0588 | -0.0176 | ||||
| MSCI / MSCI Inc. | 0.00 | -2.00 | 0.00 | 0.0587 | -0.0148 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0585 | -0.0001 | ||||
| CVE / Cenovus Energy Inc. | 0.02 | -4.24 | 0.00 | 0.0582 | -0.0003 | ||||
| 1YUM / Yum! Brands, Inc. | 0.00 | -1.82 | 0.00 | 0.0579 | -0.0115 | ||||
| CCI / Crown Castle Inc. | 0.00 | -1.12 | 0.00 | 0.0575 | -0.0172 | ||||
| EBAY / eBay Inc. | 0.00 | -2.42 | 0.00 | 0.0573 | -0.0009 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.24 | 0.00 | 0.0572 | -0.0134 | ||||
| WDC / Western Digital Corporation | 0.00 | -2.93 | 0.00 | 0.0572 | 0.0194 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0572 | -0.0126 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0571 | -0.0219 | ||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.0571 | -0.0013 | ||||
| ETR / Entergy Corporation | 0.00 | 3.51 | 0.00 | 0.0569 | -0.0021 | ||||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.00 | 0.0566 | -0.0160 | ||||
| GRMN / Garmin Ltd. | 0.00 | -0.12 | 0.00 | 0.0556 | -0.0014 | ||||
| TGT / Target Corporation | 0.00 | -1.74 | 0.00 | 0.0555 | -0.0195 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0554 | -0.0076 | ||||
| XYZ / Block, Inc. | 0.01 | 0.00 | 0.00 | 0.0551 | -0.0077 | ||||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.00 | 0.0550 | -0.0177 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -4.65 | 0.00 | 0.0542 | -0.0121 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0540 | -0.0059 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0540 | -0.0080 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.00 | 0.0537 | -0.0127 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0531 | -0.0155 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.74 | 0.00 | 0.0521 | -0.0088 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0517 | -0.0027 | ||||
| TECK.B / Teck Resources Limited | 0.01 | -5.00 | 0.00 | 0.0514 | -0.0088 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0510 | -0.0055 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -2.00 | 0.00 | 0.0509 | -0.0140 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0506 | -0.0091 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0506 | -0.0051 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.0503 | -0.0113 | ||||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.00 | 0.00 | 0.0497 | -0.0122 | ||||
| 0I35 / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.0494 | -0.0101 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -2.22 | 0.00 | 0.0493 | -0.0165 | ||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.0492 | -0.0032 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0491 | -0.0074 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -2.12 | 0.00 | 0.0487 | -0.0246 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -3.05 | 0.00 | 0.0487 | -0.0146 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.80 | 0.00 | 0.0483 | -0.0245 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0482 | -0.0092 | ||||
| STLA / Stellantis N.V. | 0.04 | 0.00 | 0.00 | 0.0482 | -0.0156 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0478 | -0.0125 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -1.82 | 0.00 | 0.0475 | -0.0250 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.00 | 0.0476 | -0.0153 | ||||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.00 | 0.0476 | -0.0099 | ||||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.00 | 0.0468 | -0.0196 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.22 | 0.00 | 0.0468 | -0.0051 | ||||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.00 | 0.0466 | -0.0058 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.00 | 0.0466 | -0.0136 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0461 | -0.0097 | ||||
| PCG / PG&E Corporation | 0.02 | -2.02 | 0.00 | 0.0456 | -0.0063 | ||||
| DAL / Delta Air Lines, Inc. | 0.01 | 1.69 | 0.00 | 0.0456 | -0.0013 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -3.34 | 0.00 | 0.0453 | -0.0119 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -0.62 | 0.00 | 0.0454 | -0.0261 | ||||
| OXY / Occidental Petroleum Corporation | 0.01 | 4.29 | 0.00 | 0.0452 | -0.0014 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.27 | 0.00 | 0.0452 | -0.0016 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0452 | -0.0048 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.98 | 0.00 | 0.0449 | -0.0195 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0449 | -0.0035 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.00 | 0.0448 | -0.0003 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0445 | -0.0028 | ||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0445 | -0.0089 | ||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.00 | 0.0442 | -0.0131 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.0441 | -0.0097 | ||||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.00 | 0.0440 | -0.0076 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0430 | -0.0057 | ||||
| BAP / Credicorp Ltd. | 0.00 | 13.21 | 0.00 | 0.0428 | 0.0045 | ||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.0427 | -0.0130 | ||||
| LOGI / Logitech International S.A. | 0.00 | 0.00 | 0.00 | 0.0427 | 0.0001 | ||||
| MTB / M&T Bank Corporation | 0.00 | -7.31 | 0.00 | 0.0421 | -0.0116 | ||||
| KVUE / Kenvue Inc. | 0.02 | -1.97 | 0.00 | 0.0421 | -0.0251 | ||||
| NUE / Nucor Corporation | 0.00 | -2.60 | 0.00 | 0.0421 | -0.0079 | ||||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.00 | 0.0420 | -0.0052 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0420 | -0.0036 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0054 | ||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.00 | 0.0416 | 0.0416 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0088 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0108 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.0411 | -0.0108 | ||||
| SOFI / SoFi Technologies, Inc. | 0.01 | 4.22 | 0.00 | 0.0410 | 0.0082 | ||||
| IMP / Imperial Oil Limited | 0.00 | 0.00 | 0.00 | 0.0406 | -0.0023 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0406 | 0.0011 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0402 | 0.0003 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0402 | -0.0053 | ||||
| FITB / Fifth Third Bancorp | 0.01 | -2.22 | 0.00 | 0.0398 | -0.0056 | ||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.0393 | -0.0043 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.0392 | -0.0026 | ||||
| LEN / Lennar Corporation | 0.00 | 2.17 | 0.00 | 0.0392 | -0.0015 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0387 | -0.0091 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.0386 | 0.0386 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0385 | 0.0001 | ||||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.00 | 0.0382 | -0.0040 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0379 | -0.0050 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0378 | -0.0060 | ||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0034 | ||||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.00 | 0.0376 | -0.0090 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0078 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0376 | -0.0027 | ||||
| 0UGS / Alamos Gold Inc. | 0.01 | 0.00 | 0.00 | 0.0373 | 0.0031 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0373 | -0.0101 | ||||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.0369 | 0.0369 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 2.30 | 0.00 | 0.0369 | -0.0148 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | 0.0015 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0134 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0366 | -0.0020 | ||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.0366 | -0.0210 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.0366 | -0.0142 | ||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| EMA / Emera Incorporated | 0.01 | 0.00 | 0.0365 | 0.0365 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0363 | -0.0041 | ||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.0362 | -0.0193 | ||||
| GRAB / Grab Holdings Limited | 0.04 | 0.00 | 0.00 | 0.0359 | -0.0003 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0359 | 0.0359 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.00 | 0.0356 | -0.0020 | ||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.0356 | -0.0030 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -3.84 | 0.00 | 0.0354 | 0.0002 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0354 | -0.0053 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -4.25 | 0.00 | 0.0351 | -0.0064 | ||||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.00 | 0.0351 | -0.0030 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.0349 | -0.0051 | ||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0347 | -0.0050 | ||||
| 1ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0347 | 0.0347 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.0347 | -0.0053 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.0345 | -0.0274 | ||||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.00 | 0.0345 | -0.0022 | ||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.0344 | -0.0060 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.00 | 0.0339 | -0.0075 | ||||
| SMCI / Super Micro Computer, Inc. | 0.01 | -2.82 | 0.00 | 0.0338 | -0.0092 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -3.10 | 0.00 | 0.0338 | -0.0023 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -6.24 | 0.00 | 0.0336 | -0.0086 | ||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0334 | 0.0334 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0334 | 0.0334 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0332 | -0.0035 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0332 | -0.0028 | ||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.0331 | -0.0086 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 4.87 | 0.00 | 0.0331 | -0.0062 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0046 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0327 | -0.0144 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0326 | -0.0101 | ||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0086 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0324 | -0.0042 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0324 | -0.0106 | ||||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.0323 | 0.0323 | |||||
| RF / Regions Financial Corporation | 0.01 | -4.35 | 0.00 | 0.0323 | -0.0040 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0323 | -0.0069 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.0323 | -0.0048 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0318 | -0.0116 | ||||
| WM1 / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| K / Kellanova | 0.00 | -2.97 | 0.00 | 0.0314 | -0.0064 | ||||
| FWON.K / Formula One Group | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0067 | ||||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0066 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.0310 | 0.0310 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.0310 | 0.0310 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| DG / Dollar General Corporation | 0.00 | -2.68 | 0.00 | 0.0307 | -0.0115 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -8.72 | 0.00 | 0.0307 | -0.0083 | ||||
| MGA / Magna International Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| NVR / NVR, Inc. | 0.00 | -3.57 | 0.00 | 0.0306 | -0.0047 | ||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 0.0304 | -0.0070 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -1.40 | 0.00 | 0.0301 | -0.0240 | ||||
| KHC / The Kraft Heinz Company | 0.01 | -1.54 | 0.00 | 0.0300 | -0.0064 | ||||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0300 | -0.0042 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -4.30 | 0.00 | 0.0298 | -0.0134 | ||||
| DOV / Dover Corporation | 0.00 | -0.39 | 0.00 | 0.0299 | -0.0099 | ||||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0297 | 0.0297 | |||||
| TR1 / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0297 | 0.0297 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.00 | 0.0297 | -0.0079 | ||||
| ZM / Zoom Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.0297 | -0.0043 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0296 | -0.0096 | ||||
| EIX / Edison International | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0296 | 0.0136 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.0293 | 0.0293 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0103 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.0292 | 0.0292 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | -22.59 | 0.00 | 0.0290 | -0.0088 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0288 | -0.0135 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.0283 | -0.0081 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| AMCR / Amcor plc | 0.02 | 0.00 | 0.00 | 0.0252 | -0.0090 | ||||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.00 | 0.0168 | -0.0014 | ||||
| ICL / ICL Group Ltd | 0.01 | 0.00 | 0.00 | 0.0121 | -0.0039 | ||||
| HCAT / Health Catalyst, Inc. | 0.01 | 0.00 | 0.00 | 0.0056 | -0.0034 | ||||
| PLUG / Plug Power Inc. | 0.01 | 0.00 | 0.00 | 0.0032 | 0.0007 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0352 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0653 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0345 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.35 | 0.00 | 0.00 | 0.0000 | 0.0000 |
