Estatísticas Básicas
| Valor do Portfólio | $ 119,081,000 |
| Posições Atuais | 520 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
CSat Investment Advisory, L.P. divulgou 520 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 119,081,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CSat Investment Advisory, L.P. são Apple Inc. (US:AAPL) , Southwest Airlines Co. (US:LUV) , Alphabet Inc. (US:GOOG) , FedEx Corporation (US:FDX) , and The Charles Schwab Corporation (US:SCHW) . As novas posições de CSat Investment Advisory, L.P. incluem Janus Henderson Group plc (US:JHG) , NOV Inc. (US:NOV) , PENN Entertainment, Inc. (US:PENN) , NXP Semiconductors N.V. (US:NXPI) , and Dow Inc. (US:DOW) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 2.90 | 2.4311 | 2.4255 | |
| 0.06 | 2.12 | 1.7769 | 1.7769 | |
| 0.01 | 1.31 | 1.0984 | 1.0947 | |
| 0.01 | 0.94 | 0.7852 | 0.7805 | |
| 0.01 | 0.93 | 0.7810 | 0.7801 | |
| 0.00 | 0.94 | 0.7852 | 0.7685 | |
| 0.00 | 0.90 | 0.7558 | 0.7511 | |
| 0.01 | 0.88 | 0.7365 | 0.7365 | |
| 0.03 | 0.84 | 0.7079 | 0.7079 | |
| 0.01 | 0.83 | 0.7012 | 0.7012 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 3.08 | 2.5831 | -2.6275 | |
| 0.05 | 3.12 | 2.6184 | -1.2682 | |
| 0.01 | 2.23 | 1.8693 | -1.2573 | |
| 0.00 | 0.04 | 0.0378 | -1.1952 | |
| 0.00 | 1.47 | 1.2361 | -1.1285 | |
| 0.01 | 2.29 | 1.9231 | -0.9433 | |
| 0.11 | 1.29 | 1.0808 | -0.7747 | |
| 0.00 | 0.00 | 0.0025 | -0.7687 | |
| 0.00 | 0.00 | -0.7396 | ||
| 0.00 | 0.00 | -0.7350 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2021-05-13 para o período de relatório 2021-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 18.76 | 5.86 | 9.33 | 4.9202 | -0.0591 | |||
| LUV / Southwest Airlines Co. | 0.06 | -3.75 | 3.76 | 26.07 | 3.1550 | 0.3861 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.31 | 3.62 | 31.45 | 3.0433 | 0.4817 | |||
| FDX / FedEx Corporation | 0.01 | 27.60 | 3.34 | 39.57 | 2.8082 | 0.5819 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -39.34 | 3.12 | -25.46 | 2.6184 | -1.2682 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -42.28 | 3.08 | -45.15 | 2.5831 | -2.6275 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.57 | 3.07 | -2.79 | 2.5747 | -0.3558 | |||
| HSY / The Hershey Company | 0.02 | 13.99 | 2.90 | 18.35 | 2.4320 | 0.1583 | |||
| CVS / CVS Health Corporation | 0.04 | 44,134.48 | 2.90 | 48,150.00 | 2.4311 | 2.4255 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.04 | 2.70 | 9.76 | 2.2674 | -0.0183 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 50.47 | 2.68 | 39.81 | 2.2472 | 0.4688 | |||
| MET / MetLife, Inc. | 0.04 | -6.40 | 2.33 | 21.21 | 1.9533 | 0.1703 | |||
| HUM / Humana Inc. | 0.01 | -27.37 | 2.29 | -25.77 | 1.9231 | -0.9433 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -24.61 | 2.24 | -16.93 | 1.8828 | -0.6250 | |||
| ETSY / Etsy, Inc. | 0.01 | -41.64 | 2.23 | -33.85 | 1.8693 | -1.2573 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.12 | 2.16 | 32.27 | 1.8139 | 0.2966 | |||
| JWN / Nordstrom, Inc. | 0.06 | 2.12 | 1.7769 | 1.7769 | |||||
| DIS / The Walt Disney Company | 0.01 | 2.65 | 1.98 | 4.54 | 1.6627 | -0.0971 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | -34.63 | 1.96 | 8.77 | 1.6459 | -0.0284 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 35.46 | 1.96 | 38.74 | 1.6451 | 0.3331 | |||
| CLX / The Clorox Company | 0.01 | 73.54 | 1.82 | 65.85 | 1.5292 | 0.5090 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.95 | 1.75 | -26.02 | 1.4704 | -0.7289 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.48 | 1.47 | -42.16 | 1.2361 | -1.1285 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.00 | 1.45 | -7.95 | 1.2160 | -0.2456 | |||
| PINS / Pinterest, Inc. | 0.02 | -17.08 | 1.45 | -6.89 | 1.2143 | -0.2287 | |||
| NKE / NIKE, Inc. | 0.01 | 37,753.85 | 1.31 | 32,600.00 | 1.0984 | 1.0947 | |||
| VG / Venture Global, Inc. | 0.11 | -29.79 | 1.29 | -35.55 | 1.0808 | -0.7747 | |||
| ATO / Atmos Energy Corporation | 0.01 | 32.58 | 1.14 | 37.36 | 0.9540 | 0.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.78 | 1.13 | 37.50 | 0.9515 | 0.1858 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.08 | 1.12 | 29.88 | 0.9380 | 0.1390 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 20.68 | 1.12 | 26.21 | 0.9380 | 0.1157 | |||
| COF / Capital One Financial Corporation | 0.01 | -17.85 | 1.09 | 5.81 | 0.9179 | -0.0419 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.68 | 1.05 | 4.68 | 0.8834 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.02 | 3.86 | 1.01 | 26.28 | 0.8515 | 0.1054 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.28 | 0.97 | 14.34 | 0.8171 | 0.0264 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -1.94 | 0.97 | 26.80 | 0.8146 | 0.1038 | |||
| HPQ / HP Inc. | 0.03 | -8.99 | 0.95 | 17.41 | 0.7986 | 0.0460 | |||
| BIIB / Biogen Inc. | 0.00 | 5.18 | 0.94 | 20.15 | 0.7911 | 0.0626 | |||
| PGR / The Progressive Corporation | 0.01 | 19.43 | 0.94 | 15.46 | 0.7902 | 0.0330 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.94 | 0.94 | 20.15 | 0.7860 | 0.0622 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4,510.00 | 0.94 | 5,094.44 | 0.7852 | 0.7685 | |||
| ORCL / Oracle Corporation | 0.01 | 17,211.69 | 0.94 | 18,600.00 | 0.7852 | 0.7805 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -4.46 | 0.93 | 17.87 | 0.7810 | 0.0479 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.96 | 0.93 | 16.54 | 0.7810 | 0.0395 | |||
| EBAY / eBay Inc. | 0.02 | -0.05 | 0.93 | 21.73 | 0.7810 | 0.0711 | |||
| PG / The Procter & Gamble Company | 0.01 | 68,540.00 | 0.93 | 92,900.00 | 0.7810 | 0.7801 | |||
| FAF / First American Financial Corporation | 0.02 | 10.91 | 0.93 | 21.68 | 0.7776 | 0.0705 | |||
| MTH / Meritage Homes Corporation | 0.01 | 10.80 | 0.92 | 22.99 | 0.7726 | 0.0776 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 8.75 | 0.91 | 17.82 | 0.7608 | 0.0463 | |||
| ALL / The Allstate Corporation | 0.01 | 4.53 | 0.90 | 9.18 | 0.7591 | -0.0102 | |||
| SYF / Synchrony Financial | 0.02 | -11.91 | 0.90 | 3.21 | 0.7558 | -0.0544 | |||
| AMGN / Amgen Inc. | 0.00 | 17,990.00 | 0.90 | 17,900.00 | 0.7558 | 0.7511 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.87 | 0.90 | 5.65 | 0.7533 | -0.0356 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.77 | 0.89 | 6.87 | 0.7449 | -0.0263 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.95 | 0.89 | 11.59 | 0.7440 | 0.0063 | |||
| INTC / Intel Corporation | 0.01 | -14.00 | 0.88 | 10.50 | 0.7424 | -0.0010 | |||
| SEIC / SEI Investments Company | 0.01 | 0.88 | 0.7365 | 0.7365 | |||||
| RY / Royal Bank of Canada | 0.01 | -1.82 | 0.87 | 10.39 | 0.7314 | -0.0017 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.22 | 0.86 | 6.66 | 0.7264 | -0.0271 | |||
| UBS / UBS Group AG | 0.06 | -1.41 | 0.86 | 8.35 | 0.7188 | -0.0152 | |||
| WMT / Walmart Inc. | 0.01 | -21.81 | 0.85 | -26.32 | 0.7146 | -0.3585 | |||
| JHG / Janus Henderson Group plc | 0.03 | 0.84 | 0.7079 | 0.7079 | |||||
| EVR / Evercore Inc. | 0.01 | -12.70 | 0.84 | 4.89 | 0.7029 | -0.0386 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.83 | 0.7012 | 0.7012 | |||||
| PRGO / Perrigo Company plc | 0.00 | 95.36 | 0.15 | 76.19 | 0.1243 | 0.0462 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.10 | 0.14 | 11.38 | 0.1150 | 0.0008 | |||
| UNM / Unum Group | 0.00 | -10.01 | 0.13 | 9.02 | 0.1117 | -0.0017 | |||
| GPS / The Gap, Inc. | 0.00 | -35.66 | 0.12 | -5.30 | 0.1050 | -0.0177 | |||
| DXC / DXC Technology Company | 0.00 | -4.69 | 0.12 | 15.38 | 0.1008 | 0.0041 | |||
| ROL / Rollins, Inc. | 0.00 | 72.70 | 0.12 | 51.95 | 0.0983 | 0.0267 | |||
| HFC / HollyFrontier Corp | 0.00 | -37.23 | 0.12 | -12.69 | 0.0983 | -0.0263 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -2.03 | 0.12 | 0.87 | 0.0974 | -0.0094 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -19.16 | 0.12 | 3.57 | 0.0974 | -0.0067 | |||
| SEE / Sealed Air Corporation | 0.00 | 32.13 | 0.11 | 32.56 | 0.0957 | 0.0158 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 17.94 | 0.11 | 42.31 | 0.0932 | 0.0207 | |||
| HBI / Hanesbrands Inc. | 0.01 | -34.87 | 0.11 | -12.70 | 0.0924 | -0.0247 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 14.53 | 0.11 | 31.33 | 0.0915 | 0.0144 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 37.33 | 0.11 | 29.76 | 0.0915 | 0.0135 | |||
| AIZ / Assurant, Inc. | 0.00 | 35.46 | 0.11 | 40.26 | 0.0907 | 0.0192 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -0.03 | 0.11 | 17.58 | 0.0899 | 0.0053 | |||
| PVH / PVH Corp. | 0.00 | 8.43 | 0.11 | 21.84 | 0.0890 | 0.0082 | |||
| DVA / DaVita Inc. | 0.00 | 43.26 | 0.10 | 31.65 | 0.0873 | 0.0139 | |||
| NOV / NOV Inc. | 0.01 | 0.10 | 0.0873 | 0.0873 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 44.32 | 0.10 | 63.49 | 0.0865 | 0.0280 | |||
| PBCT / People`s United Financial Inc | 0.01 | -30.12 | 0.10 | -2.86 | 0.0857 | -0.0119 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -6.41 | 0.10 | 11.24 | 0.0831 | 0.0004 | |||
| VNO / Vornado Realty Trust | 0.00 | -11.99 | 0.10 | 6.45 | 0.0831 | -0.0033 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -24.97 | 0.10 | 0.00 | 0.0831 | -0.0088 | |||
| AOS / A. O. Smith Corporation | 0.00 | 8.04 | 0.10 | 33.78 | 0.0831 | 0.0144 | |||
| NI / NiSource Inc. | 0.00 | 41.42 | 0.10 | 47.76 | 0.0831 | 0.0209 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.04 | 0.10 | 18.07 | 0.0823 | 0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 45.41 | 0.10 | 49.23 | 0.0815 | 0.0211 | |||
| KIM / Kimco Realty Corporation | 0.00 | -21.13 | 0.09 | -1.08 | 0.0773 | -0.0092 | |||
| RHI / Robert Half Inc. | 0.00 | -4.90 | 0.09 | 17.95 | 0.0773 | 0.0048 | |||
| NWL / Newell Brands Inc. | 0.00 | -8.36 | 0.09 | 15.38 | 0.0756 | 0.0031 | |||
| CPB / The Campbell's Company | 0.00 | 35.73 | 0.09 | 39.68 | 0.0739 | 0.0154 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 52.39 | 0.09 | 57.14 | 0.0739 | 0.0219 | |||
| PNR / Pentair plc | 0.00 | 5.42 | 0.09 | 22.54 | 0.0731 | 0.0071 | |||
| DISH / DISH Network Corporation | 0.00 | 30.90 | 0.09 | 45.76 | 0.0722 | 0.0174 | |||
| APA / APA Corporation | 0.00 | -18.80 | 0.09 | 2.38 | 0.0722 | -0.0058 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -25.16 | 0.09 | -9.57 | 0.0714 | -0.0160 | |||
| REG / Regency Centers Corporation | 0.00 | -11.00 | 0.08 | 10.53 | 0.0705 | -0.0001 | |||
| CMA / Comerica Incorporated | 0.00 | -23.11 | 0.08 | -1.18 | 0.0705 | -0.0084 | |||
| IVZ / Invesco Ltd. | 0.00 | -32.16 | 0.08 | -2.35 | 0.0697 | -0.0093 | |||
| GL / Globe Life Inc. | 0.00 | 21.97 | 0.08 | 24.24 | 0.0689 | 0.0075 | |||
| ALLE / Allegion plc | 0.00 | 23.40 | 0.08 | 32.26 | 0.0689 | 0.0113 | |||
| WU / The Western Union Company | 0.00 | 11.62 | 0.08 | 26.56 | 0.0680 | 0.0086 | |||
| RE / Everest Re Group Ltd | 0.00 | 17.58 | 0.08 | 25.00 | 0.0672 | 0.0077 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -30.05 | 0.08 | -11.24 | 0.0663 | -0.0164 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -4.77 | 0.08 | 18.46 | 0.0647 | 0.0043 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -27.09 | 0.08 | 0.00 | 0.0638 | -0.0068 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.91 | 0.07 | 13.64 | 0.0630 | 0.0017 | |||
| MRO / Marathon Oil Corporation | 0.01 | -52.94 | 0.07 | -24.24 | 0.0630 | -0.0290 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.42 | 0.07 | 31.58 | 0.0630 | 0.0100 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.43 | 0.07 | -9.76 | 0.0621 | -0.0140 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 29.77 | 0.07 | 25.42 | 0.0621 | 0.0073 | |||
| FFIV / F5, Inc. | 0.00 | 9.06 | 0.07 | 30.36 | 0.0613 | 0.0093 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -10.14 | 0.07 | 5.88 | 0.0605 | -0.0027 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.32 | 0.07 | 41.18 | 0.0605 | 0.0131 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 12.97 | 0.07 | 30.91 | 0.0605 | 0.0094 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.24 | 0.07 | 18.03 | 0.0605 | 0.0038 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 22.04 | 0.07 | 36.54 | 0.0596 | 0.0113 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.39 | 0.07 | 12.90 | 0.0588 | 0.0012 | |||
| L / Loews Corporation | 0.00 | 3.65 | 0.07 | 18.64 | 0.0588 | 0.0040 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 45.24 | 0.07 | 42.86 | 0.0588 | 0.0133 | |||
| HAS / Hasbro, Inc. | 0.00 | 23.62 | 0.07 | 27.78 | 0.0579 | 0.0078 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.96 | 0.07 | 1.47 | 0.0579 | -0.0052 | |||
| LNT / Alliant Energy Corporation | 0.00 | 43.61 | 0.07 | 51.11 | 0.0571 | 0.0153 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -1.67 | 0.07 | 11.48 | 0.0571 | 0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | 3.04 | 0.07 | 23.64 | 0.0571 | 0.0060 | |||
| MOS / The Mosaic Company | 0.00 | -37.06 | 0.07 | -13.92 | 0.0571 | -0.0163 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.77 | 0.07 | 13.56 | 0.0563 | 0.0014 | |||
| TXT / Textron Inc. | 0.00 | 6.03 | 0.07 | 24.07 | 0.0563 | 0.0061 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 28.70 | 0.07 | 26.42 | 0.0563 | 0.0070 | |||
| WHR / Whirlpool Corporation | 0.00 | 9.75 | 0.07 | 34.00 | 0.0563 | 0.0098 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -9.46 | 0.07 | -1.49 | 0.0554 | -0.0068 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -0.36 | 0.07 | 13.79 | 0.0554 | 0.0015 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 73.79 | 0.07 | 60.98 | 0.0554 | 0.0173 | |||
| EVRG / Evergy, Inc. | 0.00 | 28.15 | 0.07 | 38.30 | 0.0546 | 0.0109 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 18.75 | 0.07 | 20.37 | 0.0546 | 0.0044 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 34.75 | 0.06 | 39.13 | 0.0537 | 0.0110 | |||
| SJM / The J. M. Smucker Company | 0.00 | 31.27 | 0.06 | 42.22 | 0.0537 | 0.0119 | |||
| ABMD / Abiomed Inc. | 0.00 | 3.14 | 0.06 | 1.61 | 0.0529 | -0.0047 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -9.08 | 0.06 | 5.00 | 0.0529 | -0.0028 | |||
| BWA / BorgWarner Inc. | 0.00 | -24.30 | 0.06 | -8.70 | 0.0529 | -0.0112 | |||
| PKG / Packaging Corporation of America | 0.00 | 35.69 | 0.06 | 31.91 | 0.0521 | 0.0084 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.20 | 0.06 | 24.00 | 0.0521 | 0.0056 | |||
| PKI / Revvity Inc. | 0.00 | 97.55 | 0.06 | 77.14 | 0.0521 | 0.0195 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.06 | 0.0521 | 0.0521 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -0.42 | 0.06 | 22.00 | 0.0512 | 0.0048 | |||
| WRK / WestRock Company | 0.00 | -0.34 | 0.06 | 19.61 | 0.0512 | 0.0038 | |||
| TPR / Tapestry, Inc. | 0.00 | -39.27 | 0.06 | -19.74 | 0.0512 | -0.0194 | |||
| UDR / UDR, Inc. | 0.00 | -0.66 | 0.06 | 15.38 | 0.0504 | 0.0021 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 37.00 | 0.06 | 46.34 | 0.0504 | 0.0123 | |||
| POOL / Pool Corporation | 0.00 | 35.94 | 0.06 | 25.00 | 0.0504 | 0.0058 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 60.40 | 0.06 | 53.85 | 0.0504 | 0.0141 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 58.29 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| HRL / Hormel Foods Corporation | 0.00 | 33.26 | 0.06 | 36.36 | 0.0504 | 0.0095 | |||
| MAS / Masco Corporation | 0.00 | 30.52 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 33.96 | 0.06 | 40.48 | 0.0495 | 0.0105 | |||
| FMC / FMC Corporation | 0.00 | 57.36 | 0.06 | 52.63 | 0.0487 | 0.0134 | |||
| ANET / Arista Networks Inc | 0.00 | 37.41 | 0.06 | 45.00 | 0.0487 | 0.0115 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.34 | 0.06 | 7.41 | 0.0487 | -0.0015 | |||
| INCY / Incyte Corporation | 0.00 | 47.90 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| IEX / IDEX Corporation | 0.00 | 30.77 | 0.06 | 39.02 | 0.0479 | 0.0098 | |||
| NVR / NVR, Inc. | 0.00 | 9.09 | 0.06 | 26.67 | 0.0479 | 0.0061 | |||
| AAL / American Airlines Group Inc. | 0.00 | -28.59 | 0.06 | 7.69 | 0.0470 | -0.0013 | |||
| K / Kellanova | 0.00 | 47.15 | 0.06 | 51.35 | 0.0470 | 0.0126 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -25.86 | 0.06 | 0.00 | 0.0470 | -0.0050 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 24.95 | 0.06 | 30.23 | 0.0470 | 0.0071 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.88 | 0.06 | 16.67 | 0.0470 | 0.0024 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 57.44 | 0.05 | 54.29 | 0.0453 | 0.0128 | |||
| STE / STERIS plc | 0.00 | 43.43 | 0.05 | 42.11 | 0.0453 | 0.0100 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -50.85 | 0.05 | -26.39 | 0.0445 | -0.0224 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 11.54 | 0.05 | 35.90 | 0.0445 | 0.0083 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 42.27 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -14.49 | 0.05 | -3.64 | 0.0445 | -0.0066 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 34.41 | 0.05 | 47.22 | 0.0445 | 0.0111 | |||
| CMS / CMS Energy Corporation | 0.00 | 47.93 | 0.05 | 51.43 | 0.0445 | 0.0120 | |||
| KSU / Kansas City Southern | 0.00 | 20.99 | 0.05 | 57.58 | 0.0437 | 0.0130 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 3.48 | 0.05 | 18.18 | 0.0437 | 0.0028 | |||
| WAT / Waters Corporation | 0.00 | 12.88 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| DVN / Devon Energy Corporation | 0.00 | -59.74 | 0.05 | -44.09 | 0.0437 | -0.0427 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 46.78 | 0.05 | 44.44 | 0.0437 | 0.0102 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 6.04 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 14.45 | 0.05 | 30.00 | 0.0437 | 0.0065 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 65.28 | 0.05 | 64.52 | 0.0428 | 0.0140 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 37.14 | 0.05 | 37.84 | 0.0428 | 0.0084 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -10.81 | 0.05 | 6.25 | 0.0428 | -0.0018 | |||
| UA / Under Armour, Inc. | 0.00 | -15.81 | 0.05 | 4.08 | 0.0428 | -0.0027 | |||
| J / Jacobs Solutions Inc. | 0.00 | 3.66 | 0.05 | 21.43 | 0.0428 | 0.0038 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.19 | 0.05 | 18.60 | 0.0428 | 0.0029 | |||
| CE / Celanese Corporation | 0.00 | 13.75 | 0.05 | 31.58 | 0.0420 | 0.0067 | |||
| BXP / Boston Properties, Inc. | 0.00 | 18.89 | 0.05 | 28.21 | 0.0420 | 0.0058 | |||
| MGM / MGM Resorts International | 0.00 | -16.22 | 0.05 | 0.00 | 0.0420 | -0.0045 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.57 | 0.05 | 35.14 | 0.0420 | 0.0076 | |||
| GPC / Genuine Parts Company | 0.00 | 0.46 | 0.05 | 16.28 | 0.0420 | 0.0020 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 22.75 | 0.05 | 38.89 | 0.0420 | 0.0085 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -22.04 | 0.05 | -7.55 | 0.0411 | -0.0081 | |||
| IT / Gartner, Inc. | 0.00 | -2.92 | 0.05 | 11.36 | 0.0411 | 0.0003 | |||
| EMN / Eastman Chemical Company | 0.00 | 7.26 | 0.05 | 19.51 | 0.0411 | 0.0031 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 48.15 | 0.05 | 45.45 | 0.0403 | 0.0096 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 19.54 | 0.05 | 26.32 | 0.0403 | 0.0050 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.96 | 0.05 | 11.63 | 0.0403 | 0.0004 | |||
| TRMB / Trimble Inc. | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -3.64 | 0.05 | 14.63 | 0.0395 | 0.0014 | |||
| HOLX / Hologic, Inc. | 0.00 | 54.00 | 0.05 | 56.67 | 0.0395 | 0.0116 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.33 | 0.05 | 27.03 | 0.0395 | 0.0051 | |||
| TER / Teradyne, Inc. | 0.00 | 46.04 | 0.05 | 46.88 | 0.0395 | 0.0097 | |||
| CTLT / Catalent, Inc. | 0.00 | 11.25 | 0.05 | 12.20 | 0.0386 | 0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 27.56 | 0.05 | 31.43 | 0.0386 | 0.0061 | |||
| VTRS / Viatris Inc. | 0.00 | 104.53 | 0.05 | 53.33 | 0.0386 | 0.0108 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 15.38 | 0.05 | 21.05 | 0.0386 | 0.0033 | |||
| VRSN / VeriSign, Inc. | 0.00 | 76.52 | 0.05 | 58.62 | 0.0386 | 0.0117 | |||
| NUE / Nucor Corporation | 0.00 | -5.96 | 0.05 | 43.75 | 0.0386 | 0.0089 | |||
| XYL / Xylem Inc. | 0.00 | 30.65 | 0.05 | 35.29 | 0.0386 | 0.0070 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -15.70 | 0.05 | 6.98 | 0.0386 | -0.0013 | |||
| QRVO / Qorvo, Inc. | 0.00 | 11.36 | 0.04 | 21.62 | 0.0378 | 0.0034 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -96.88 | 0.04 | -96.61 | 0.0378 | -1.1952 | |||
| GRMN / Garmin Ltd. | 0.00 | 21.86 | 0.04 | 36.36 | 0.0378 | 0.0071 | |||
| NWSA / News Corporation | 0.00 | -29.57 | 0.04 | -6.25 | 0.0378 | -0.0068 | |||
| ETR / Entergy Corporation | 0.00 | 61.37 | 0.04 | 57.14 | 0.0369 | 0.0109 | |||
| AMCR / Amcor plc | 0.00 | 33.16 | 0.04 | 29.41 | 0.0369 | 0.0054 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 11.94 | 0.04 | 18.92 | 0.0369 | 0.0026 | |||
| UAA / Under Armour, Inc. | 0.00 | -24.77 | 0.04 | -2.22 | 0.0369 | -0.0049 | |||
| AEE / Ameren Corporation | 0.00 | 37.56 | 0.04 | 41.94 | 0.0369 | 0.0081 | |||
| DOV / Dover Corporation | 0.00 | 14.29 | 0.04 | 26.47 | 0.0361 | 0.0045 | |||
| FE / FirstEnergy Corp. | 0.00 | 6.08 | 0.04 | 19.44 | 0.0361 | 0.0027 | |||
| TSCO / Tractor Supply Company | 0.00 | -7.28 | 0.04 | 16.22 | 0.0361 | 0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 73.24 | 0.04 | 43.33 | 0.0361 | 0.0082 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 52.50 | 0.04 | 53.57 | 0.0361 | 0.0101 | |||
| RSG / Republic Services, Inc. | 0.00 | 37.01 | 0.04 | 40.00 | 0.0353 | 0.0074 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.58 | 0.04 | 0.00 | 0.0353 | -0.0038 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 66.18 | 0.04 | 35.48 | 0.0353 | 0.0065 | |||
| EFX / Equifax Inc. | 0.00 | 70.59 | 0.04 | 61.54 | 0.0353 | 0.0111 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.57 | 0.04 | 5.13 | 0.0344 | -0.0018 | |||
| HES / Hess Corporation | 0.00 | -13.79 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 28.95 | 0.04 | 28.13 | 0.0344 | 0.0047 | |||
| TFX / Teleflex Incorporated | 0.00 | 15.29 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| AES / The AES Corporation | 0.00 | -22.73 | 0.04 | -10.87 | 0.0344 | -0.0083 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.66 | 0.04 | 13.89 | 0.0344 | 0.0010 | |||
| BKR / Baker Hughes Company | 0.00 | 14.52 | 0.04 | 17.14 | 0.0344 | 0.0019 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.67 | 0.04 | 25.00 | 0.0336 | 0.0039 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -19.99 | 0.04 | 8.11 | 0.0336 | -0.0008 | |||
| PPL / PPL Corporation | 0.00 | 44.15 | 0.04 | 48.15 | 0.0336 | 0.0085 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 56.86 | 0.04 | 37.93 | 0.0336 | 0.0066 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 52.20 | 0.04 | 42.86 | 0.0336 | 0.0076 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.64 | 0.04 | 0.00 | 0.0336 | -0.0036 | |||
| IP / International Paper Company | 0.00 | 11.84 | 0.04 | 21.88 | 0.0328 | 0.0030 | |||
| LEN / Lennar Corporation | 0.00 | -2.99 | 0.04 | 25.81 | 0.0328 | 0.0039 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 16.64 | 0.04 | 18.18 | 0.0328 | 0.0021 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.04 | 0.0328 | 0.0328 | |||||
| MTB / M&T Bank Corporation | 0.00 | -10.76 | 0.04 | 5.41 | 0.0328 | -0.0016 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 62.22 | 0.04 | 50.00 | 0.0328 | 0.0086 | |||
| CDW / CDW Corporation | 0.00 | -3.35 | 0.04 | 22.58 | 0.0319 | 0.0031 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 5.96 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.98 | 0.04 | 2.70 | 0.0319 | -0.0025 | |||
| WDC / Western Digital Corporation | 0.00 | -21.98 | 0.04 | -7.32 | 0.0319 | -0.0062 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 0.0319 | 0.0319 | |||||
| KMX / CarMax, Inc. | 0.00 | -29.46 | 0.04 | 0.00 | 0.0319 | -0.0034 | |||
| CERN / Cerner Corp. | 0.00 | 53.94 | 0.04 | 40.74 | 0.0319 | 0.0068 | |||
| FTV / Fortive Corporation | 0.00 | 44.17 | 0.04 | 46.15 | 0.0319 | 0.0078 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 3.47 | 0.04 | 31.03 | 0.0319 | 0.0050 | |||
| KEY / KeyCorp | 0.00 | -21.52 | 0.04 | -5.13 | 0.0311 | -0.0052 | |||
| VTR / Ventas, Inc. | 0.00 | 6.85 | 0.04 | 19.35 | 0.0311 | 0.0023 | |||
| EIX / Edison International | 0.00 | 63.43 | 0.04 | 48.00 | 0.0311 | 0.0078 | |||
| URI / United Rentals, Inc. | 0.00 | -19.29 | 0.04 | 15.63 | 0.0311 | 0.0013 | |||
| RF / Regions Financial Corporation | 0.00 | -28.87 | 0.04 | -9.76 | 0.0311 | -0.0070 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 18.40 | 0.04 | 33.33 | 0.0302 | 0.0051 | |||
| CPRT / Copart, Inc. | 0.00 | 58.74 | 0.04 | 38.46 | 0.0302 | 0.0061 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 49.06 | 0.04 | 56.52 | 0.0302 | 0.0089 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 63.16 | 0.04 | 63.64 | 0.0302 | 0.0098 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 23.23 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 59.18 | 0.04 | 52.17 | 0.0294 | 0.0080 | |||
| O / Realty Income Corporation | 0.00 | 22.37 | 0.04 | 25.00 | 0.0294 | 0.0034 | |||
| DTE / DTE Energy Company | 0.00 | 33.85 | 0.04 | 45.83 | 0.0294 | 0.0071 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.92 | 0.04 | 20.69 | 0.0294 | 0.0024 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.30 | 0.04 | 2.94 | 0.0294 | -0.0022 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.34 | 0.04 | 29.63 | 0.0294 | 0.0043 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 35.16 | 0.03 | 41.67 | 0.0286 | 0.0063 | |||
| HAL / Halliburton Company | 0.00 | -4.86 | 0.03 | 6.25 | 0.0286 | -0.0012 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -11.39 | 0.03 | 13.33 | 0.0286 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 20.71 | 0.03 | 30.77 | 0.0286 | 0.0044 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.03 | 0.0286 | 0.0286 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -26.34 | 0.03 | -8.11 | 0.0286 | -0.0058 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -31.12 | 0.03 | -10.53 | 0.0286 | -0.0068 | |||
| FLT / Corpay, Inc. | 0.00 | 31.18 | 0.03 | 32.00 | 0.0277 | 0.0045 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.48 | 0.03 | 26.92 | 0.0277 | 0.0036 | |||
| VFC / V.F. Corporation | 0.00 | 66.94 | 0.03 | 57.14 | 0.0277 | 0.0082 | |||
| ANSS / ANSYS, Inc. | 0.00 | 54.10 | 0.03 | 45.45 | 0.0269 | 0.0064 | |||
| FAST / Fastenal Company | 0.00 | 52.73 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| RMD / ResMed Inc. | 0.00 | 68.37 | 0.03 | 52.38 | 0.0269 | 0.0074 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.70 | 0.03 | 23.08 | 0.0269 | 0.0027 | |||
| FTNT / Fortinet, Inc. | 0.00 | -34.85 | 0.03 | -17.95 | 0.0269 | -0.0094 | |||
| EQR / Equity Residential | 0.00 | -9.37 | 0.03 | 10.34 | 0.0269 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 21.05 | 0.03 | 39.13 | 0.0269 | 0.0055 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 30.51 | 0.03 | 33.33 | 0.0269 | 0.0046 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 52.29 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| SBAC / SBA Communications Corporation | 0.00 | 57.14 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.63 | 0.03 | 10.71 | 0.0260 | 0.0000 | |||
| ES / Eversource Energy | 0.00 | 53.02 | 0.03 | 55.00 | 0.0260 | 0.0074 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.01 | 0.03 | 24.00 | 0.0260 | 0.0028 | |||
| KR / The Kroger Co. | 0.00 | 11.57 | 0.03 | 29.17 | 0.0260 | 0.0037 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 80.00 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| WY / Weyerhaeuser Company | 0.00 | 13.15 | 0.03 | 20.00 | 0.0252 | 0.0020 | |||
| BLL / Ball Corp. | 0.00 | 66.67 | 0.03 | 50.00 | 0.0252 | 0.0066 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.89 | 0.03 | 15.38 | 0.0252 | 0.0010 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.43 | 0.03 | 26.09 | 0.0244 | 0.0030 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 23.28 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 21.54 | 0.03 | 45.00 | 0.0244 | 0.0058 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.71 | 0.03 | 38.10 | 0.0244 | 0.0048 | |||
| MCK / McKesson Corporation | 0.00 | 19.35 | 0.03 | 31.82 | 0.0244 | 0.0039 | |||
| GLW / Corning Incorporated | 0.00 | 6.78 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.50 | 0.03 | 0.00 | 0.0235 | -0.0025 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 26.05 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| STT / State Street Corporation | 0.00 | 6.07 | 0.03 | 21.74 | 0.0235 | 0.0021 | |||
| FITB / Fifth Third Bancorp | 0.00 | -30.94 | 0.03 | -6.67 | 0.0235 | -0.0044 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.36 | 0.03 | 40.00 | 0.0235 | 0.0049 | |||
| AME / AMETEK, Inc. | 0.00 | 20.99 | 0.03 | 27.27 | 0.0235 | 0.0031 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -6.90 | 0.03 | 3.70 | 0.0235 | -0.0016 | |||
| CARR / Carrier Global Corporation | 0.00 | 23.03 | 0.03 | 35.00 | 0.0227 | 0.0041 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 43.10 | 0.03 | 42.11 | 0.0227 | 0.0050 | |||
| SIVB / SVB Financial Group | 0.00 | -41.94 | 0.03 | -25.00 | 0.0227 | -0.0108 | |||
| XEL / Xcel Energy Inc. | 0.00 | 50.00 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| XLNX / Xilinx, Inc. | 0.00 | 81.20 | 0.03 | 52.94 | 0.0218 | 0.0060 | |||
| FRC / First Republic Bank | 0.00 | -22.28 | 0.03 | -13.33 | 0.0218 | -0.0060 | |||
| MNST / Monster Beverage Corporation | 0.00 | 37.75 | 0.03 | 36.84 | 0.0218 | 0.0042 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 20.73 | 0.03 | 23.81 | 0.0218 | 0.0023 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 18.74 | 0.03 | 44.44 | 0.0218 | 0.0051 | |||
| WELL / Welltower Inc. | 0.00 | 6.19 | 0.03 | 18.18 | 0.0218 | 0.0014 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.83 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -10.44 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| CTAS / Cintas Corporation | 0.00 | 37.74 | 0.03 | 31.58 | 0.0210 | 0.0033 | |||
| AFL / Aflac Incorporated | 0.00 | 8.09 | 0.03 | 25.00 | 0.0210 | 0.0024 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -58.92 | 0.03 | -47.92 | 0.0210 | -0.0236 | |||
| PPG / PPG Industries, Inc. | 0.00 | 34.43 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| FOX / Fox Corporation | 0.00 | -28.16 | 0.03 | -10.71 | 0.0210 | -0.0050 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.51 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 23.18 | 0.03 | 19.05 | 0.0210 | 0.0015 | |||
| SNPS / Synopsys, Inc. | 0.00 | 45.71 | 0.03 | 38.89 | 0.0210 | 0.0043 | |||
| MSCI / MSCI Inc. | 0.00 | 42.50 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| PCAR / PACCAR Inc | 0.00 | 9.05 | 0.02 | 20.00 | 0.0202 | 0.0016 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 15.74 | 0.02 | 26.32 | 0.0202 | 0.0025 | |||
| DFS / Discover Financial Services | 0.00 | -7.25 | 0.02 | -4.00 | 0.0202 | -0.0031 | |||
| GIS / General Mills, Inc. | 0.00 | 43.01 | 0.02 | 50.00 | 0.0202 | 0.0053 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.57 | 0.02 | 9.09 | 0.0202 | -0.0003 | |||
| DXCM / DexCom, Inc. | 0.00 | 34.00 | 0.02 | 33.33 | 0.0202 | 0.0034 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.99 | 0.02 | 9.52 | 0.0193 | -0.0002 | |||
| BAX / Baxter International Inc. | 0.00 | 47.51 | 0.02 | 53.33 | 0.0193 | 0.0054 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -44.94 | 0.02 | -23.33 | 0.0193 | -0.0086 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 34.48 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 16.59 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.58 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 31.71 | 0.02 | 35.29 | 0.0193 | 0.0035 | |||
| EA / Electronic Arts Inc. | 0.00 | 54.13 | 0.02 | 43.75 | 0.0193 | 0.0044 | |||
| PSA / Public Storage | 0.00 | 16.46 | 0.02 | 27.78 | 0.0193 | 0.0026 | |||
| ALGN / Align Technology, Inc. | 0.00 | 29.03 | 0.02 | 29.41 | 0.0185 | 0.0027 | |||
| APH / Amphenol Corporation | 0.00 | 190.43 | 0.02 | 46.67 | 0.0185 | 0.0045 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 44.00 | 0.02 | 57.14 | 0.0185 | 0.0055 | |||
| CNC / Centene Corporation | 0.00 | 23.36 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 5.64 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | 15.79 | 0.0185 | 0.0008 | |||
| SRE / Sempra | 0.00 | 32.26 | 0.02 | 37.50 | 0.0185 | 0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.17 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.05 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| TT / Trane Technologies plc | 0.00 | 3.20 | 0.02 | 16.67 | 0.0176 | 0.0009 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 20.00 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.16 | 0.02 | -8.70 | 0.0176 | -0.0037 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 46.51 | 0.02 | 50.00 | 0.0176 | 0.0046 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.08 | 0.02 | 23.53 | 0.0176 | 0.0018 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 67.74 | 0.02 | 61.54 | 0.0176 | 0.0056 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.02 | 10.53 | 0.0176 | -0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | 3.64 | 0.02 | 31.25 | 0.0176 | 0.0028 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.99 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 6.30 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| EXC / Exelon Corporation | 0.00 | 30.70 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -22.08 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| KLAC / KLA Corporation | 0.00 | 6.90 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.82 | 0.02 | 33.33 | 0.0168 | 0.0029 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -22.70 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| CMI / Cummins Inc. | 0.00 | -3.80 | 0.02 | 11.11 | 0.0168 | 0.0001 | |||
| PSX / Phillips 66 | 0.00 | -12.95 | 0.02 | 5.26 | 0.0168 | -0.0009 | |||
| DOW / Dow Inc. | 0.00 | 35.98 | 0.02 | 53.85 | 0.0168 | 0.0047 | |||
| TEL / TE Connectivity plc | 0.00 | 14.17 | 0.02 | 26.67 | 0.0160 | 0.0020 | |||
| APTV / Aptiv PLC | 0.00 | -6.90 | 0.02 | 0.00 | 0.0160 | -0.0017 | |||
| SLB / SLB N.V. | 0.00 | -12.27 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | -9.76 | 0.02 | 11.76 | 0.0160 | 0.0002 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 46.24 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 38.10 | 0.02 | 46.15 | 0.0160 | 0.0039 | |||
| ROST / Ross Stores, Inc. | 0.00 | 18.46 | 0.02 | 12.50 | 0.0151 | 0.0002 | |||
| SYY / Sysco Corporation | 0.00 | 17.09 | 0.02 | 20.00 | 0.0151 | 0.0012 | |||
| JCI / Johnson Controls International plc | 0.00 | -19.25 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.02 | 0.0151 | 0.0151 | |||||
| WM / Waste Management, Inc. | 0.00 | 21.24 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| DG / Dollar General Corporation | 0.00 | 62.50 | 0.02 | 50.00 | 0.0151 | 0.0040 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.82 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| EOG / EOG Resources, Inc. | 0.00 | -28.37 | 0.02 | 5.88 | 0.0151 | -0.0007 | |||
| NEM / Newmont Corporation | 0.00 | 40.48 | 0.02 | 38.46 | 0.0151 | 0.0030 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 40.00 | 0.02 | 41.67 | 0.0143 | 0.0031 | |||
| AON / Aon plc | 0.00 | 19.35 | 0.02 | 30.77 | 0.0143 | 0.0022 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0143 | 0.0003 | |||||
| MCO / Moody's Corporation | 0.00 | 16.67 | 0.02 | 21.43 | 0.0143 | 0.0013 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.37 | 0.02 | 6.67 | 0.0134 | -0.0005 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 53.54 | 0.02 | 33.33 | 0.0134 | 0.0023 | |||
| ECL / Ecolab Inc. | 0.00 | 60.00 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| ADI / Analog Devices, Inc. | 0.00 | 21.52 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 53.33 | 0.01 | 36.36 | 0.0126 | 0.0024 | |||
| BSX / Boston Scientific Corporation | 0.00 | 6.08 | 0.01 | 15.38 | 0.0126 | 0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | 12.50 | 0.01 | 25.00 | 0.0126 | 0.0014 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 42.86 | 0.01 | 50.00 | 0.0126 | 0.0033 | |||
| ADSK / Autodesk, Inc. | 0.00 | 48.57 | 0.01 | 27.27 | 0.0118 | 0.0015 | |||
| D / Dominion Energy, Inc. | 0.00 | 46.88 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| NWSA / News Corporation | 0.00 | 0.01 | 0.0118 | -0.0022 | |||||
| EQIX / Equinix, Inc. | 0.00 | 50.00 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.31 | 0.01 | 7.69 | 0.0118 | -0.0003 | |||
| F / Ford Motor Company | 0.00 | -36.21 | 0.01 | -12.50 | 0.0118 | -0.0031 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 35.14 | 0.01 | 40.00 | 0.0118 | 0.0025 | |||
| TWTR / Twitter Inc | 0.00 | -19.35 | 0.01 | -6.67 | 0.0118 | -0.0022 | |||
| CL / Colgate-Palmolive Company | 0.00 | 82.80 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| SO / The Southern Company | 0.00 | 33.13 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0109 | -0.0012 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 23.26 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -39.58 | 0.01 | -23.53 | 0.0109 | -0.0049 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 19.05 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| CCI / Crown Castle Inc. | 0.00 | 38.18 | 0.01 | 44.44 | 0.0109 | 0.0026 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.53 | 0.01 | 62.50 | 0.0109 | 0.0035 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| GPN / Global Payments Inc. | 0.00 | 23.08 | 0.01 | 18.18 | 0.0109 | 0.0007 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.33 | 0.01 | 30.00 | 0.0109 | 0.0016 | |||
| ZTS / Zoetis Inc. | 0.00 | 54.17 | 0.01 | 50.00 | 0.0101 | 0.0026 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 47.06 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 14.81 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 23.26 | 0.01 | 20.00 | 0.0101 | 0.0008 | |||
| DUK / Duke Energy Corporation | 0.00 | 30.61 | 0.01 | 33.33 | 0.0101 | 0.0017 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.45 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 44.00 | 0.01 | 57.14 | 0.0092 | 0.0027 | |||
| USB / U.S. Bancorp | 0.00 | 0.49 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| GM / General Motors Company | 0.00 | -29.70 | 0.01 | 0.00 | 0.0092 | -0.0010 | |||
| PLD / Prologis, Inc. | 0.00 | 20.48 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| FISV / Fiserv, Inc. | 0.00 | 11.63 | 0.01 | 10.00 | 0.0092 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 4.00 | 0.01 | 22.22 | 0.0092 | 0.0009 | |||
| CSX / CSX Corporation | 0.00 | 21.51 | 0.01 | 37.50 | 0.0092 | 0.0018 | |||
| TFC / Truist Financial Corporation | 0.00 | -12.24 | 0.01 | 11.11 | 0.0084 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 62.50 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| FOXA / Fox Corporation | 0.00 | -34.34 | 0.01 | -23.08 | 0.0084 | -0.0037 | |||
| CB / Chubb Limited | 0.00 | 12.73 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| ANTM / Anthem Inc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| AMT / American Tower Corporation | 0.00 | 48.15 | 0.01 | 66.67 | 0.0084 | 0.0028 | |||
| SYK / Stryker Corporation | 0.00 | 30.30 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| CI / The Cigna Group | 0.00 | 2.50 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0084 | 0.0010 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.62 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| SPGI / S&P Global Inc. | 0.00 | 68.75 | 0.01 | 100.00 | 0.0084 | 0.0038 | |||
| TGT / Target Corporation | 0.00 | 20.00 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0084 | -0.0204 | |||||
| MO / Altria Group, Inc. | 0.00 | 9.36 | 0.01 | 42.86 | 0.0084 | 0.0019 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 19.64 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.41 | 0.01 | 28.57 | 0.0076 | 0.0011 | |||
| NOW / ServiceNow, Inc. | 0.00 | 54.55 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 66.67 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| MU / Micron Technology, Inc. | 0.00 | -9.35 | 0.01 | 12.50 | 0.0076 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 44.19 | 0.01 | 50.00 | 0.0076 | 0.0020 | |||
| COP / ConocoPhillips | 0.00 | -39.79 | 0.01 | -25.00 | 0.0076 | -0.0036 | |||
| AXP / American Express Company | 0.00 | -9.38 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| GE / General Electric Company | 0.00 | 6.45 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 77.59 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| MMM / 3M Company | 0.00 | 38.71 | 0.01 | 60.00 | 0.0067 | 0.0021 | |||
| INTU / Intuit Inc. | 0.00 | 31.25 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| DE / Deere & Company | 0.00 | -27.59 | 0.01 | 0.00 | 0.0067 | -0.0007 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0067 | 0.0011 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -26.67 | 0.01 | -12.50 | 0.0059 | -0.0016 | |||
| RTX / RTX Corporation | 0.00 | 21.92 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | -0.0006 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.76 | 0.01 | 16.67 | 0.0059 | 0.0003 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -71.58 | 0.01 | -61.11 | 0.0059 | -0.0108 | |||
| / ViacomCBS Inc | 0.00 | -80.34 | 0.01 | -77.42 | 0.0059 | -0.0229 | |||
| IBM / International Business Machines Corporation | 0.00 | 32.43 | 0.01 | 40.00 | 0.0059 | 0.0012 | |||
| SBUX / Starbucks Corporation | 0.00 | 17.02 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| LIN / Linde plc | 0.00 | 22.22 | 0.01 | 20.00 | 0.0050 | 0.0004 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 72.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 32.00 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| PM / Philip Morris International Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.0050 | 0.0013 | |||
| MS / Morgan Stanley | 0.00 | -23.53 | 0.01 | -14.29 | 0.0050 | -0.0015 | |||
| WFC / Wells Fargo & Company | 0.00 | -26.19 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.85 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| C / Citigroup Inc. | 0.00 | -14.63 | 0.01 | 0.00 | 0.0042 | -0.0004 | |||
| UNP / Union Pacific Corporation | 0.00 | 20.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MDT / Medtronic plc | 0.00 | 35.48 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| DHR / Danaher Corporation | 0.00 | 10.00 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| ACN / Accenture plc | 0.00 | 12.50 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.54 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 15.79 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 48.28 | 0.01 | 25.00 | 0.0042 | 0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.85 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| ABT / Abbott Laboratories | 0.00 | 14.81 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| CVX / Chevron Corporation | 0.00 | -7.89 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| PFE / Pfizer Inc. | 0.00 | 77.94 | 0.00 | 33.33 | 0.0034 | 0.0006 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| T / AT&T Inc. | 0.00 | 20.51 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| MRK / Merck & Co., Inc. | 0.00 | 75.00 | 0.00 | 50.00 | 0.0025 | 0.0007 | |||
| KO / The Coca-Cola Company | 0.00 | 34.04 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.00 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -32.89 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | -99.72 | 0.00 | -99.64 | 0.0025 | -0.7687 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0017 | -0.0020 | |||
| JNJ / Johnson & Johnson | 0.00 | 42.86 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| V / Visa Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 50.00 | 0.00 | 100.00 | 0.0017 | 0.0008 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6829 | ||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7266 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7396 |
