Estatísticas Básicas
| Valor do Portfólio | $ 4,814,736 |
| Posições Atuais | 354 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Commerzbank Aktiengesellschaft /fi divulgou 354 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,814,736 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Commerzbank Aktiengesellschaft /fi são Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Visa Inc. (US:V) . As novas posições de Commerzbank Aktiengesellschaft /fi incluem Robinhood Markets, Inc. (US:HOOD) , Spotify USA Inc (US:US84921RAB69) , Datadog, Inc. (US:DDOG) , EMCOR Group, Inc. (US:EME) , and Aptiv PLC (US:APTV) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.13 | 0.11 | 2.2987 | 1.9876 | |
| 1.11 | 0.28 | 5.8474 | 0.8449 | |
| 0.50 | 0.17 | 3.5203 | 0.7939 | |
| 1.48 | 0.36 | 7.4574 | 0.6230 | |
| 0.36 | 0.02 | 0.5061 | 0.4347 | |
| 0.86 | 0.16 | 3.2994 | 0.3585 | |
| 0.35 | 0.03 | 0.6053 | 0.2456 | |
| 0.02 | 0.01 | 0.2771 | 0.1901 | |
| 0.10 | 0.01 | 0.1785 | 0.1785 | |
| 0.33 | 0.05 | 0.9566 | 0.1762 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.68 | 0.35 | 7.3587 | -2.8793 | |
| 0.16 | 0.05 | 0.9501 | -1.1349 | |
| 0.57 | 0.09 | 1.8348 | -0.4478 | |
| 0.53 | 0.17 | 3.6140 | -0.4286 | |
| 0.03 | 0.01 | 0.2095 | -0.3427 | |
| 0.54 | 0.15 | 3.1865 | -0.2675 | |
| 3.73 | 0.11 | 2.1850 | -0.2536 | |
| 0.49 | 0.16 | 3.2324 | -0.2405 | |
| 2.07 | 0.14 | 2.8565 | -0.2386 | |
| 0.44 | 0.10 | 2.0083 | -0.2219 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 1.48 | -12.72 | 0.36 | 20.47 | 7.4574 | 0.6230 | |||
| MSFT / Microsoft Corporation | 0.68 | -23.84 | 0.35 | -20.63 | 7.3587 | -2.8793 | |||
| AAPL / Apple Inc. | 1.11 | 3.92 | 0.28 | 28.90 | 5.8474 | 0.8449 | |||
| AVGO / Broadcom Inc. | 0.53 | -17.58 | 0.17 | -1.14 | 3.6140 | -0.4286 | |||
| V / Visa Inc. | 0.50 | 48.17 | 0.17 | 43.22 | 3.5203 | 0.7939 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.90 | -8.26 | 0.17 | 8.44 | 3.4744 | -0.0641 | |||
| JNJ_KZ / Johnson & Johnson | 0.86 | 1.97 | 0.16 | 23.44 | 3.2994 | 0.3585 | |||
| JPM / JPMorgan Chase & Co. | 0.49 | -5.61 | 0.16 | 2.65 | 3.2324 | -0.2405 | |||
| IBM / International Business Machines Corporation | 0.54 | 6.34 | 0.15 | 2.00 | 3.1865 | -0.2675 | |||
| KO / The Coca-Cola Company | 2.07 | 8.63 | 0.14 | 1.48 | 2.8565 | -0.2386 | |||
| CVX / Chevron Corporation | 0.84 | 2.39 | 0.13 | 11.11 | 2.7092 | 0.0173 | |||
| MCD / McDonald's Corporation | 0.37 | 2.47 | 0.11 | 6.60 | 2.3573 | -0.0831 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 3.13 | 573.99 | 0.11 | 746.15 | 2.2987 | 1.9876 | |||
| CSCO / Cisco Systems, Inc. | 1.59 | 3.95 | 0.11 | 2.86 | 2.2550 | -0.1720 | |||
| META / Meta Platforms, Inc. | 0.14 | 2.94 | 0.11 | 2.94 | 2.1862 | -0.1689 | |||
| T / AT&T Inc. | 3.73 | 1.31 | 0.11 | -0.94 | 2.1850 | -0.2536 | |||
| AMZN / Amazon.com, Inc. | 0.44 | -0.72 | 0.10 | -1.03 | 2.0083 | -0.2219 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.57 | -8.04 | 0.09 | -11.11 | 1.8348 | -0.4478 | |||
| XOM / Exxon Mobil Corporation | 0.70 | 13.66 | 0.08 | 18.18 | 1.6367 | 0.1176 | |||
| QCOM / QUALCOMM Incorporated | 0.47 | 1.72 | 0.08 | 5.41 | 1.6338 | -0.0627 | |||
| CAT / Caterpillar Inc. | 0.15 | -10.09 | 0.07 | 10.94 | 1.4915 | 0.0024 | |||
| PANW / Palo Alto Networks, Inc. | 0.35 | 3.78 | 0.07 | 4.41 | 1.4759 | -0.1011 | |||
| 4HON / Honeywell International Inc. | 0.30 | 4.59 | 0.06 | -5.97 | 1.3264 | -0.2216 | |||
| ORCL / Oracle Corporation | 0.18 | -28.18 | 0.05 | -7.14 | 1.0804 | -0.2100 | |||
| HD / The Home Depot, Inc. | 0.13 | 7.46 | 0.05 | 21.43 | 1.0594 | 0.0751 | |||
| 0R3G / The Goldman Sachs Group, Inc. | 0.06 | 10.35 | 0.05 | 23.08 | 1.0059 | 0.1120 | |||
| PEP / PepsiCo, Inc. | 0.33 | 27.16 | 0.05 | 35.29 | 0.9566 | 0.1762 | |||
| AMGN / Amgen Inc. | 0.16 | -50.25 | 0.05 | -50.00 | 0.9501 | -1.1349 | |||
| TMUS / T-Mobile US, Inc. | 0.16 | -1.66 | 0.04 | -2.56 | 0.8050 | -0.0940 | |||
| NFLX / Netflix, Inc. | 0.03 | 20.73 | 0.03 | 10.00 | 0.6866 | -0.0143 | |||
| ABT / Abbott Laboratories | 0.25 | 9.28 | 0.03 | 6.67 | 0.6820 | -0.0172 | |||
| MAST / Mastercard Incorporated | 0.06 | 18.74 | 0.03 | 23.08 | 0.6731 | 0.0552 | |||
| MDLZ / Mondelez International, Inc. | 0.51 | 12.56 | 0.03 | 3.33 | 0.6570 | -0.0383 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | -10.99 | 0.03 | 6.90 | 0.6450 | -0.0234 | |||
| LLY / Eli Lilly and Company | 0.04 | -1.83 | 0.03 | -3.23 | 0.6305 | -0.0935 | |||
| WM / Waste Management, Inc. | 0.13 | 23.82 | 0.03 | 20.83 | 0.6060 | 0.0464 | |||
| MRKCL / Merck & Co., Inc. | 0.35 | 75.12 | 0.03 | 93.33 | 0.6053 | 0.2456 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 34.13 | 0.03 | 47.06 | 0.5323 | 0.1367 | |||
| GE / General Electric Company | 0.08 | 7.32 | 0.02 | 26.32 | 0.5068 | 0.0610 | |||
| PYPL / PayPal Holdings, Inc. | 0.36 | 766.06 | 0.02 | 700.00 | 0.5061 | 0.4347 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.46 | 0.02 | 0.00 | 0.4777 | -0.0633 | |||
| ABBV / AbbVie Inc. | 0.09 | -30.52 | 0.02 | -16.67 | 0.4333 | -0.1184 | |||
| CMCSA / Comcast Corporation | 0.57 | 6.37 | 0.02 | -5.56 | 0.3695 | -0.0659 | |||
| CME / CME Group Inc. | 0.06 | 18.43 | 0.02 | 15.38 | 0.3305 | 0.0164 | |||
| INTC / Intel Corporation | 0.45 | 6.72 | 0.02 | 66.67 | 0.3154 | 0.0977 | |||
| ACN / Accenture plc | 0.06 | 23.10 | 0.02 | 7.14 | 0.3150 | -0.0272 | |||
| VZ / Verizon Communications Inc. | 0.34 | 26.44 | 0.01 | 27.27 | 0.3109 | 0.0438 | |||
| CRM / Salesforce, Inc. | 0.06 | 8.28 | 0.01 | -6.67 | 0.3095 | -0.0534 | |||
| GOOG / Alphabet Inc. | 0.06 | -6.11 | 0.01 | 27.27 | 0.3080 | 0.0444 | |||
| TXN / Texas Instruments Incorporated | 0.08 | 121.92 | 0.01 | 100.00 | 0.3009 | 0.1318 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 2.96 | 0.01 | 7.69 | 0.2946 | -0.0105 | |||
| EQIX / Equinix, Inc. | 0.02 | 256.79 | 0.01 | 333.33 | 0.2771 | 0.1901 | |||
| PFE / Pfizer Inc. | 0.52 | 13.78 | 0.01 | 18.18 | 0.2739 | 0.0212 | |||
| XYL / Xylem Inc. | 0.09 | 0.19 | 0.01 | 18.18 | 0.2714 | 0.0093 | |||
| TSLA / Tesla, Inc. | 0.03 | 8.01 | 0.01 | 50.00 | 0.2600 | 0.0702 | |||
| DE / Deere & Company | 0.03 | 8.86 | 0.01 | -8.33 | 0.2455 | -0.0312 | |||
| AMT / American Tower Corporation | 0.06 | 92.40 | 0.01 | 57.14 | 0.2452 | 0.0836 | |||
| FDX / FedEx Corporation | 0.05 | 18.13 | 0.01 | 22.22 | 0.2291 | 0.0228 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 2.03 | 0.01 | 11.11 | 0.2147 | -0.0078 | |||
| WMT / Walmart Inc. | 0.10 | -0.22 | 0.01 | 11.11 | 0.2095 | -0.0103 | |||
| SYK / Stryker Corporation | 0.03 | -55.20 | 0.01 | -58.33 | 0.2095 | -0.3427 | |||
| UPS / United Parcel Service, Inc. | 0.12 | 21.82 | 0.01 | 0.00 | 0.2030 | -0.0192 | |||
| COST / Costco Wholesale Corporation | 0.01 | 4.55 | 0.01 | 0.00 | 0.1971 | -0.0253 | |||
| BAC / Bank of America Corporation | 0.18 | -11.01 | 0.01 | 0.00 | 0.1899 | -0.0261 | |||
| USB / U.S. Bancorp | 0.19 | -11.19 | 0.01 | 0.00 | 0.1870 | -0.0305 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -23.30 | 0.01 | -33.33 | 0.1858 | -0.0951 | |||
| WFC / Wells Fargo & Company | 0.10 | 0.01 | 0.1785 | 0.1785 | |||||
| BLK / BlackRock, Inc. | 0.01 | 165.47 | 0.01 | 300.00 | 0.1783 | 0.1116 | |||
| ANET / Arista Networks, Inc. | 0.06 | 433.25 | 0.01 | 700.00 | 0.1774 | 0.1517 | |||
| MET / MetLife, Inc. | 0.10 | -33.59 | 0.01 | -33.33 | 0.1761 | -0.1096 | |||
| MNST / Monster Beverage Corporation | 0.12 | 76.34 | 0.01 | 100.00 | 0.1694 | 0.0708 | |||
| AXP / American Express Company | 0.02 | -3.25 | 0.01 | 14.29 | 0.1672 | -0.0159 | |||
| DUK / Duke Energy Corporation | 0.06 | -8.57 | 0.01 | -12.50 | 0.1660 | -0.0250 | |||
| KLAC / KLA Corporation | 0.01 | 14.70 | 0.01 | 40.00 | 0.1633 | 0.0329 | |||
| SJM / The J. M. Smucker Company | 0.07 | -5.98 | 0.01 | 0.00 | 0.1633 | -0.0100 | |||
| SBUX / Starbucks Corporation | 0.09 | 51.83 | 0.01 | 40.00 | 0.1583 | 0.0337 | |||
| NKE / NIKE, Inc. | 0.11 | -4.39 | 0.01 | 0.00 | 0.1525 | -0.0268 | |||
| UNP / Union Pacific Corporation | 0.03 | 26.92 | 0.01 | 40.00 | 0.1488 | 0.0229 | |||
| PLD / Prologis, Inc. | 0.06 | 27.02 | 0.01 | 50.00 | 0.1370 | 0.0277 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 18.58 | 0.01 | 20.00 | 0.1354 | 0.0195 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 11.97 | 0.01 | 20.00 | 0.1340 | 0.0159 | |||
| ADBE / Adobe Inc. | 0.02 | 25.38 | 0.01 | 20.00 | 0.1329 | 0.0046 | |||
| LIN / Linde plc | 0.01 | 1.19 | 0.01 | 20.00 | 0.1258 | -0.0097 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 462.13 | 0.01 | 0.1237 | 0.1013 | ||||
| HPQ / HP Inc. | 0.22 | 21.70 | 0.01 | 25.00 | 0.1236 | 0.0229 | |||
| DIS / The Walt Disney Company | 0.05 | -28.43 | 0.01 | -37.50 | 0.1235 | -0.0827 | |||
| CCI / Crown Castle Inc. | 0.06 | 40.96 | 0.01 | 25.00 | 0.1223 | 0.0204 | |||
| KHC / The Kraft Heinz Company | 0.22 | 23.30 | 0.01 | 25.00 | 0.1188 | 0.0134 | |||
| COP / ConocoPhillips | 0.06 | 46.29 | 0.01 | 66.67 | 0.1178 | 0.0335 | |||
| MS / Morgan Stanley | 0.03 | 0.01 | 0.1125 | 0.1125 | |||||
| KMB / Kimberly-Clark Corporation | 0.04 | 53.16 | 0.01 | 66.67 | 0.1103 | 0.0279 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 6.81 | 0.01 | -16.67 | 0.1096 | -0.0280 | |||
| PSX / Phillips 66 | 0.04 | 29.56 | 0.01 | 66.67 | 0.1081 | 0.0274 | |||
| SLB / SLB N.V. | 0.15 | 109.14 | 0.01 | 150.00 | 0.1078 | 0.0519 | |||
| INTU / Intuit Inc. | 0.01 | 222.97 | 0.01 | 400.00 | 0.1073 | 0.0650 | |||
| CGN / The Cigna Group | 0.02 | 63.67 | 0.01 | 66.67 | 0.1041 | 0.0236 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | 41.36 | 0.00 | 33.33 | 0.1029 | 0.0329 | |||
| SNPS / Synopsys, Inc. | 0.01 | -7.66 | 0.00 | -20.00 | 0.1023 | -0.0247 | |||
| MCO / Moody's Corporation | 0.01 | 6.75 | 0.00 | 0.00 | 0.0981 | -0.0086 | |||
| CVS / CVS Health Corporation | 0.06 | -3.74 | 0.00 | 0.00 | 0.0979 | -0.0048 | |||
| VICI / VICI Properties Inc. | 0.14 | 127.12 | 0.00 | 100.00 | 0.0961 | 0.0494 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 25.83 | 0.00 | 33.33 | 0.0923 | 0.0208 | |||
| OMC / Omnicom Group Inc. | 0.05 | 64.24 | 0.00 | 100.00 | 0.0921 | 0.0375 | |||
| NOW / ServiceNow, Inc. | 0.00 | 6.63 | 0.00 | 0.00 | 0.0880 | -0.0137 | |||
| CL / Colgate-Palmolive Company | 0.05 | 73.94 | 0.00 | 50.00 | 0.0804 | 0.0224 | |||
| CB / Chubb Limited | 0.01 | 6.86 | 0.00 | 0.00 | 0.0785 | -0.0047 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 8.31 | 0.00 | 50.00 | 0.0778 | 0.0186 | |||
| MDT / Medtronic plc | 0.04 | 33.42 | 0.00 | 50.00 | 0.0775 | 0.0188 | |||
| ADI / Analog Devices, Inc. | 0.02 | 1.36 | 0.00 | 0.00 | 0.0771 | -0.0042 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 18.59 | 0.00 | 50.00 | 0.0762 | 0.0090 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -7.33 | 0.00 | 0.00 | 0.0752 | -0.0033 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 55.03 | 0.00 | 50.00 | 0.0733 | 0.0253 | |||
| AFL / Aflac Incorporated | 0.03 | 121.72 | 0.00 | 200.00 | 0.0732 | 0.0388 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1,189.38 | 0.00 | 0.0707 | 0.0639 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -12.94 | 0.00 | -25.00 | 0.0697 | -0.0308 | |||
| EMR / Emerson Electric Co. | 0.03 | 15.86 | 0.00 | 50.00 | 0.0687 | 0.0022 | |||
| SHOP / Shopify Inc. | 0.02 | 59.00 | 0.00 | 200.00 | 0.0682 | 0.0315 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 21.01 | 0.00 | 50.00 | 0.0682 | 0.0038 | |||
| JCI / Johnson Controls International plc | 0.03 | 86.05 | 0.00 | 200.00 | 0.0675 | 0.0290 | |||
| 0R23 / Halliburton Company | 0.13 | 3.02 | 0.00 | 50.00 | 0.0670 | 0.0076 | |||
| HPE / Hewlett Packard Enterprise Company | 0.13 | -13.11 | 0.00 | 0.00 | 0.0653 | -0.0037 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 42.93 | 0.00 | 50.00 | 0.0646 | 0.0177 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 45.26 | 0.00 | 50.00 | 0.0639 | 0.0154 | |||
| O / Realty Income Corporation | 0.05 | 4.89 | 0.00 | 50.00 | 0.0624 | 0.0002 | |||
| XEL / Xcel Energy Inc. | 0.04 | 18.93 | 0.00 | 0.00 | 0.0592 | 0.0128 | |||
| TFC / Truist Financial Corporation | 0.06 | 12.86 | 0.00 | 0.00 | 0.0588 | 0.0048 | |||
| TGT / Target Corporation | 0.03 | 29.36 | 0.00 | 0.00 | 0.0579 | 0.0036 | |||
| DELL / Dell Technologies Inc. | 0.02 | 637.34 | 0.00 | 0.0569 | 0.0496 | ||||
| ROK / Rockwell Automation, Inc. | 0.01 | 792.93 | 0.00 | 0.0569 | 0.0502 | ||||
| TSCO / Tractor Supply Company | 0.05 | 20.49 | 0.00 | 0.00 | 0.0562 | 0.0085 | |||
| STT / State Street Corporation | 0.02 | 0.58 | 0.00 | 0.00 | 0.0558 | -0.0003 | |||
| PAYX / Paychex, Inc. | 0.02 | 60.23 | 0.00 | 100.00 | 0.0551 | 0.0116 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 42.93 | 0.00 | 100.00 | 0.0548 | 0.0194 | |||
| GIS / General Mills, Inc. | 0.05 | 63.97 | 0.00 | 100.00 | 0.0531 | 0.0164 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 11.06 | 0.00 | 0.00 | 0.0529 | 0.0034 | |||
| PPG / PPG Industries, Inc. | 0.02 | 193.98 | 0.00 | 0.0516 | 0.0306 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 2.45 | 0.00 | 0.00 | 0.0515 | -0.0013 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 199.31 | 0.00 | 0.0514 | 0.0324 | ||||
| UBER / Uber Technologies, Inc. | 0.02 | -28.05 | 0.00 | -33.33 | 0.0505 | -0.0233 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 11.50 | 0.00 | 100.00 | 0.0491 | 0.0040 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 90.97 | 0.00 | 100.00 | 0.0489 | 0.0123 | |||
| F / Ford Motor Company | 0.20 | -18.01 | 0.00 | 0.00 | 0.0485 | -0.0107 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.08 | -16.87 | 0.00 | 0.00 | 0.0481 | -0.0079 | |||
| CSX / CSX Corporation | 0.06 | 14.36 | 0.00 | 100.00 | 0.0477 | 0.0054 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 103.12 | 0.00 | 100.00 | 0.0473 | 0.0207 | |||
| NEM / Newmont Corporation | 0.03 | -72.27 | 0.00 | -60.00 | 0.0463 | -0.0811 | |||
| KR / The Kroger Co. | 0.03 | 237.74 | 0.00 | 0.0435 | 0.0284 | ||||
| SRE / Sempra | 0.02 | 17.05 | 0.00 | 100.00 | 0.0434 | 0.0090 | |||
| MMM / 3M Company | 0.01 | -5.62 | 0.00 | 0.00 | 0.0433 | -0.0064 | |||
| VLO / Valero Energy Corporation | 0.01 | 16.76 | 0.00 | 100.00 | 0.0432 | 0.0110 | |||
| ETN / Eaton Corporation plc | 0.01 | 1.42 | 0.00 | 100.00 | 0.0427 | -0.0016 | |||
| C / Citigroup Inc. | 0.02 | -12.93 | 0.00 | 100.00 | 0.0422 | -0.0026 | |||
| ALL / The Allstate Corporation | 0.01 | 15.93 | 0.00 | 100.00 | 0.0420 | 0.0045 | |||
| HSY / The Hershey Company | 0.01 | 18.78 | 0.00 | 0.00 | 0.0413 | 0.0073 | |||
| HBAN / Huntington Bancshares Incorporated | 0.11 | 20.32 | 0.00 | 0.00 | 0.0410 | 0.0045 | |||
| CIWV / Citizens Financial Corp. | 0.04 | -6.58 | 0.00 | 0.00 | 0.0410 | 0.0002 | |||
| RF / Regions Financial Corporation | 0.07 | 20.36 | 0.00 | 0.00 | 0.0405 | 0.0074 | |||
| OKE / ONEOK, Inc. | 0.03 | -17.19 | 0.00 | -50.00 | 0.0404 | -0.0198 | |||
| PCAR / PACCAR Inc | 0.02 | 213.19 | 0.00 | 0.0403 | 0.0265 | ||||
| FAST / Fastenal Company | 0.04 | 603.21 | 0.00 | 0.0402 | 0.0348 | ||||
| ADM / Archer-Daniels-Midland Company | 0.03 | 18.86 | 0.00 | 0.00 | 0.0401 | 0.0072 | |||
| PSA / Public Storage | 0.01 | 0.00 | 0.00 | 0.00 | 0.0398 | -0.0048 | |||
| MTB / M&T Bank Corporation | 0.01 | 18.85 | 0.00 | 0.00 | 0.0396 | 0.0035 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.78 | 0.00 | 0.00 | 0.0389 | 0.0033 | |||
| CTRA / Coterra Energy Inc. | 0.08 | 92.14 | 0.00 | 0.00 | 0.0377 | 0.0145 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 233.85 | 0.00 | 0.0377 | 0.0257 | ||||
| MU / Micron Technology, Inc. | 0.01 | 2.73 | 0.00 | 0.00 | 0.0370 | 0.0077 | |||
| CLX / The Clorox Company | 0.01 | 564.39 | 0.00 | 0.0361 | 0.0302 | ||||
| WAT / Waters Corporation | 0.01 | 3.97 | 0.00 | 0.00 | 0.0356 | -0.0084 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 50.87 | 0.00 | 0.0350 | 0.0132 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 20.89 | 0.00 | 0.00 | 0.0347 | 0.0065 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0019 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 114.27 | 0.00 | 0.0341 | 0.0185 | ||||
| APP / AppLovin Corporation | 0.00 | 111.65 | 0.00 | 0.0336 | 0.0251 | ||||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0331 | 0.0065 | |||
| DTE / DTE Energy Company | 0.01 | 536.43 | 0.00 | 0.0328 | 0.0275 | ||||
| EIX / Edison International | 0.03 | 74.69 | 0.00 | 0.0317 | 0.0130 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0316 | -0.0062 | |||
| HR / Healthcare Realty Trust Incorporated | 0.08 | 0.00 | 0.00 | 0.00 | 0.0314 | 0.0009 | |||
| SYY / Sysco Corporation | 0.02 | 129.62 | 0.00 | 0.0313 | 0.0175 | ||||
| HUM / Humana Inc. | 0.01 | -10.43 | 0.00 | 0.00 | 0.0304 | -0.0048 | |||
| BSX / Boston Scientific Corporation | 0.01 | -4.17 | 0.00 | 0.00 | 0.0303 | -0.0081 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 19.01 | 0.00 | 0.00 | 0.0302 | 0.0030 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.34 | 0.00 | 0.00 | 0.0302 | -0.0077 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 50.53 | 0.00 | 0.0299 | 0.0078 | ||||
| WDAY / Workday, Inc. | 0.01 | -4.75 | 0.00 | 0.00 | 0.0296 | -0.0046 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.0288 | 0.0288 | |||||
| EBAY / eBay Inc. | 0.01 | 18.93 | 0.00 | 0.0282 | 0.0068 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 1.71 | 0.00 | 0.00 | 0.0281 | 0.0000 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 15.05 | 0.00 | 0.00 | 0.0280 | 0.0050 | |||
| CMI / Cummins Inc. | 0.00 | 16.50 | 0.00 | 0.0278 | 0.0074 | ||||
| DRI / Darden Restaurants, Inc. | 0.01 | 523.83 | 0.00 | 0.0274 | 0.0219 | ||||
| GPC / Genuine Parts Company | 0.01 | 20.02 | 0.00 | 0.0271 | 0.0053 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 68.08 | 0.00 | 0.0269 | 0.0082 | ||||
| FITB / Fifth Third Bancorp | 0.03 | 18.97 | 0.00 | 0.00 | 0.0269 | 0.0039 | |||
| AVY / Avery Dennison Corporation | 0.01 | 88.62 | 0.00 | 0.0266 | 0.0097 | ||||
| KVUE / Kenvue Inc. | 0.08 | 433.02 | 0.00 | 0.0265 | 0.0194 | ||||
| SBAC / SBA Communications Corporation | 0.01 | 11.27 | 0.00 | 0.00 | 0.0264 | -0.0054 | |||
| APH / Amphenol Corporation | 0.01 | 6.32 | 0.00 | 0.0264 | 0.0045 | ||||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.0258 | 0.0258 | |||||
| WELL / Welltower Inc. | 0.01 | 18.16 | 0.00 | 0.0253 | 0.0049 | ||||
| DHR / Danaher Corporation | 0.01 | -4.88 | 0.00 | 0.00 | 0.0253 | -0.0039 | |||
| AMCR / Amcor plc | 0.14 | 219.78 | 0.00 | 0.0246 | 0.0151 | ||||
| BG / Bunge Global SA | 0.01 | 107.21 | 0.00 | 0.0244 | 0.0116 | ||||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0242 | -0.0025 | |||
| MPW / Medical Properties Trust, Inc. | 0.23 | 21.69 | 0.00 | 0.0241 | 0.0055 | ||||
| TAP / Molson Coors Beverage Company | 0.03 | 61.41 | 0.00 | 0.0241 | 0.0066 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -76.86 | 0.00 | -80.00 | 0.0237 | -0.0989 | |||
| MAS / Masco Corporation | 0.02 | 76.89 | 0.00 | 0.0237 | 0.0102 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 33.40 | 0.00 | 0.0232 | 0.0076 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | -0.0063 | |||
| OC / Owens Corning | 0.01 | 288.16 | 0.00 | 0.0228 | 0.0165 | ||||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 0.0226 | 0.0226 | |||||
| SUI / Sun Communities, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0018 | |||
| DVN / Devon Energy Corporation | 0.03 | 84.81 | 0.00 | 0.0220 | 0.0101 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0018 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0042 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.00 | 0.0212 | -0.0015 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0207 | -0.0030 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0205 | 0.0006 | ||||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.00 | 0.0205 | 0.0007 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0199 | -0.0065 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -52.81 | 0.00 | -100.00 | 0.0193 | -0.0192 | |||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.00 | 0.0173 | -0.0011 | ||||
| CNC / Centene Corporation | 0.02 | 37.25 | 0.00 | 0.0171 | -0.0038 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.00 | 0.0167 | -0.0030 | ||||
| DOC / Healthpeak Properties, Inc. | 0.04 | 0.00 | 0.00 | 0.0165 | -0.0001 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0033 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0024 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 0.00 | 0.0160 | 0.0013 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.08 | 0.00 | 0.0157 | -0.0025 | ||||
| 0IP9 / Fiserv, Inc. | 0.01 | 11.26 | 0.00 | 0.0153 | -0.0050 | ||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.0153 | -0.0016 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0151 | -0.0014 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.43 | 0.00 | 0.0141 | -0.0005 | ||||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 0.00 | 0.0141 | -0.0029 | ||||
| VST / Vistra Corp. | 0.00 | -3.75 | 0.00 | 0.0138 | -0.0019 | ||||
| AZO / AutoZone, Inc. | 0.00 | -45.00 | 0.00 | -100.00 | 0.0137 | -0.0101 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -46.61 | 0.00 | -100.00 | 0.0136 | -0.0152 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 0.0135 | -0.0032 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0134 | -0.0014 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0133 | -0.0023 | ||||
| PCG / PG&E Corporation | 0.04 | 19.29 | 0.00 | 0.0130 | 0.0019 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0024 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0009 | ||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0129 | -0.0003 | ||||
| DASH / DoorDash, Inc. | 0.00 | 30.65 | 0.00 | 0.0122 | 0.0029 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0122 | 0.0009 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0120 | 0.0016 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0005 | ||||
| CPB / The Campbell's Company | 0.02 | -72.68 | 0.00 | -100.00 | 0.0117 | -0.0343 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.0116 | -0.0011 | ||||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.00 | 0.0116 | -0.0002 | ||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0009 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0037 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 4.25 | 0.00 | 0.0112 | -0.0011 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.0109 | 0.0005 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0015 | ||||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.00 | 0.0107 | 0.0002 | ||||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.00 | 0.0107 | -0.0016 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.0106 | 0.0106 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -3.99 | 0.00 | 0.0104 | 0.0028 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.0102 | 0.0004 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0002 | ||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0101 | 0.0006 | ||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0016 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0098 | -0.0012 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.0097 | -0.0013 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0096 | -0.0001 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0094 | -0.0017 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.0093 | -0.0021 | ||||
| INVH / Invitation Homes Inc. | 0.02 | 0.00 | 0.00 | 0.0093 | -0.0022 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -20.34 | 0.00 | 0.0093 | -0.0024 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 33.92 | 0.00 | 0.0092 | 0.0016 | ||||
| ECL / Ecolab Inc. | 0.00 | -8.63 | 0.00 | 0.0092 | -0.0017 | ||||
| GM / General Motors Company | 0.01 | 0.00 | 0.00 | 0.0088 | 0.0010 | ||||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.00 | 0.0087 | 0.0002 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0006 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0010 | ||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0005 | ||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0016 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0005 | ||||
| COR / Cencora, Inc. | 0.00 | 7.55 | 0.00 | 0.0083 | 0.0001 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.00 | 0.0082 | -0.0017 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.0082 | -0.0004 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0009 | ||||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.00 | 0.0079 | -0.0016 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.60 | 0.00 | 0.0078 | -0.0005 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0005 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 5.15 | 0.00 | 0.0077 | 0.0030 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.0074 | -0.0027 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0074 | 0.0006 | ||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.00 | 0.0073 | -0.0001 | ||||
| US84921RAB69 / Spotify USA Inc | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0069 | -0.0010 | ||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.0069 | -0.0027 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -3.75 | 0.00 | 0.0069 | -0.0005 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0069 | -0.0007 | ||||
| EA / Electronic Arts Inc. | 0.00 | -4.76 | 0.00 | 0.0068 | 0.0006 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0017 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.83 | 0.00 | 0.0068 | -0.0005 | ||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0006 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0066 | 0.0000 | ||||
| AMH / American Homes 4 Rent | 0.01 | 0.00 | 0.00 | 0.0066 | -0.0013 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 4.52 | 0.00 | 0.0066 | -0.0014 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0013 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0000 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.0064 | -0.0014 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0008 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0002 | ||||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.00 | 0.0061 | -0.0004 | ||||
| BKR / Baker Hughes Company | 0.01 | -34.43 | 0.00 | 0.0060 | -0.0019 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0004 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0059 | 0.0005 | ||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0002 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0001 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0001 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.0056 | -0.0036 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.00 | 0.0055 | -0.0032 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0002 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0054 | 0.0006 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0054 | 0.0001 | ||||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0000 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.50 | 0.00 | 0.0049 | -0.0005 | ||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0017 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0002 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -7.10 | 0.00 | 0.0048 | -0.0009 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0005 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0010 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0048 | 0.0001 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.0048 | 0.0048 | |||||
| WY / Weyerhaeuser Company | 0.01 | -10.60 | 0.00 | 0.0048 | -0.0013 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0017 | ||||
| AEE / Ameren Corporation | 0.00 | -70.73 | 0.00 | 0.0046 | -0.0112 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0002 | ||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| AIG / American International Group, Inc. | 0.00 | -6.71 | 0.00 | 0.0044 | -0.0013 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 13.58 | 0.00 | 0.0043 | -0.0007 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0009 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| 0JQR / KeyCorp | 0.01 | 0.00 | 0.00 | 0.0041 | -0.0001 | ||||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.00 | 0.0036 | 0.0000 | ||||
| ABEV N / Ambev S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.00 | 0.0034 | -0.0007 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.01 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0058 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0114 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0052 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0084 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 |
