Estatísticas Básicas
| Valor do Portfólio | $ 37,893,866 |
| Posições Atuais | 517 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity divulgou 517 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 37,893,866 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RYDEX VARIABLE TRUST - Nova Fund Variable Annuity são Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de RYDEX VARIABLE TRUST - Nova Fund Variable Annuity incluem Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.06 | 8.2791 | 8.2791 | ||
| 0.08 | 1.96 | 5.3216 | 5.3216 | |
| 1.32 | 3.5724 | 3.5724 | ||
| 1.27 | 3.4496 | 3.4496 | ||
| 0.59 | 1.6108 | 1.6108 | ||
| 0.52 | 1.3998 | 1.3998 | ||
| 0.01 | 1.94 | 5.2668 | 0.9693 | |
| 0.26 | 0.7139 | 0.7139 | ||
| 0.00 | 1.86 | 5.0532 | 0.5349 | |
| 0.00 | 0.65 | 1.7718 | 0.5012 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 1.55 | 4.1887 | -1.2138 | |
| 0.20 | 2.03 | 5.5125 | -0.4916 | |
| 0.00 | 0.14 | 0.3872 | -0.3935 | |
| 0.00 | 0.45 | 1.2176 | -0.3637 | |
| 0.00 | 0.31 | 0.8386 | -0.2141 | |
| 0.00 | 0.23 | 0.6351 | -0.2031 | |
| 0.00 | 0.17 | 0.4482 | -0.1510 | |
| 0.00 | 0.31 | 0.8303 | -0.1481 | |
| 0.00 | 0.19 | 0.5025 | -0.1439 | |
| 0.00 | 0.19 | 0.5107 | -0.1364 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 3.06 | 8.2791 | 8.2791 | ||||||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.20 | 0.00 | 2.03 | 0.20 | 5.5125 | -0.4916 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.08 | 1.96 | 5.3216 | 5.3216 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -8.25 | 1.94 | 33.72 | 5.2668 | 0.9693 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.89 | 1.86 | 22.07 | 5.0532 | 0.5349 | |||
| AAPL / Apple Inc. | 0.01 | -8.39 | 1.55 | -15.39 | 4.1887 | -1.2138 | |||
| Barclays Capital, Inc. / RA (N/A) | 1.32 | 3.5724 | 3.5724 | ||||||
| BofA Securities, Inc. / RA (N/A) | 1.27 | 3.4496 | 3.4496 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | -7.71 | 1.05 | 6.42 | 2.8334 | -0.0722 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.67 | 0.81 | 16.93 | 2.1901 | 0.1464 | |||
| AVGO / Broadcom Inc. | 0.00 | -7.56 | 0.65 | 52.21 | 1.7718 | 0.5012 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.59 | 1.6108 | 1.6108 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -8.08 | 0.52 | 4.87 | 1.4021 | -0.0586 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.52 | 1.3998 | 1.3998 | ||||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.87 | 0.45 | -15.92 | 1.2176 | -0.3637 | |||
| TSLA / Tesla, Inc. | 0.00 | -7.70 | 0.45 | 13.10 | 1.2172 | 0.0430 | |||
| GOOG / Alphabet Inc. | 0.00 | -8.50 | 0.42 | 3.96 | 1.1383 | -0.0574 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -8.43 | 0.41 | 8.27 | 1.1014 | -0.0092 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.89 | 0.31 | -12.96 | 0.8386 | -0.2141 | |||
| V / Visa Inc. | 0.00 | -8.58 | 0.31 | -7.27 | 0.8303 | -0.1481 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.12 | 0.29 | 31.65 | 0.7802 | 0.1349 | |||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | 0.26 | 0.7139 | 0.7139 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | -8.77 | 0.23 | -17.31 | 0.6351 | -0.2031 | |||
| MA / Mastercard Incorporated | 0.00 | -8.30 | 0.23 | -6.15 | 0.6228 | -0.1002 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.82 | 0.22 | -3.49 | 0.6009 | -0.0788 | |||
| WMT / Walmart Inc. | 0.00 | -8.25 | 0.21 | 2.40 | 0.5774 | -0.0393 | |||
| PG / The Procter & Gamble Company | 0.00 | -7.87 | 0.19 | -13.76 | 0.5107 | -0.1364 | |||
| JNJ / Johnson & Johnson | 0.00 | -7.89 | 0.19 | -15.14 | 0.5025 | -0.1439 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.90 | 0.18 | -8.04 | 0.4978 | -0.0919 | |||
| S&P 500 Index / DE (N/A) | 0.18 | 0.4900 | 0.4900 | ||||||
| ORCL / Oracle Corporation | 0.00 | -7.66 | 0.18 | 44.35 | 0.4858 | 0.1186 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.86 | 0.17 | -18.32 | 0.4482 | -0.1510 | |||
| BAC / Bank of America Corporation | 0.00 | -8.83 | 0.16 | 3.31 | 0.4238 | -0.0236 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -4.37 | 0.15 | 55.32 | 0.3964 | 0.1163 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.76 | 0.14 | 5.19 | 0.3874 | -0.0120 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.13 | 0.14 | -46.01 | 0.3872 | -0.3935 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.98 | 0.14 | 3.73 | 0.3773 | -0.0207 | |||
| GE / General Electric Company | 0.00 | -8.50 | 0.14 | 17.95 | 0.3752 | 0.0272 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.31 | 0.14 | 10.40 | 0.3746 | 0.0025 | |||
| KO / The Coca-Cola Company | 0.00 | -7.83 | 0.14 | -8.61 | 0.3746 | -0.0744 | |||
| CRM / Salesforce, Inc. | 0.00 | -7.63 | 0.13 | -6.43 | 0.3576 | -0.0582 | |||
| WFC / Wells Fargo & Company | 0.00 | -8.83 | 0.13 | 1.55 | 0.3565 | -0.0259 | |||
| ABT_KZ / Abbott Laboratories | 0.00 | -7.58 | 0.12 | -5.56 | 0.3236 | -0.0491 | |||
| CVX / Chevron Corporation | 0.00 | -10.49 | 0.12 | -23.53 | 0.3178 | -0.1349 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -7.78 | 0.12 | 27.47 | 0.3145 | 0.0450 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.3129 | 0.3129 | ||||||
| DIS / The Walt Disney Company | 0.00 | -8.38 | 0.11 | 15.46 | 0.3048 | 0.0158 | |||
| LIN / Linde plc | 0.00 | -9.20 | 0.11 | -8.26 | 0.3013 | -0.0581 | |||
| INTU / Intuit Inc. | 0.00 | -7.84 | 0.11 | 19.35 | 0.3009 | 0.0231 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.36 | 0.11 | 17.20 | 0.2973 | 0.0210 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.96 | 0.11 | 19.10 | 0.2897 | 0.0237 | |||
| MCD / McDonald's Corporation | 0.00 | -7.91 | 0.11 | -13.93 | 0.2858 | -0.0763 | |||
| T / AT&T Inc. | 0.00 | -7.63 | 0.11 | -5.41 | 0.2847 | -0.0440 | |||
| MRK / Merck & Co., Inc. | 0.00 | -8.52 | 0.10 | -19.35 | 0.2718 | -0.0959 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -7.78 | 0.10 | 18.07 | 0.2667 | 0.0202 | |||
| RTX / RTX Corporation | 0.00 | -7.54 | 0.10 | 2.08 | 0.2667 | -0.0189 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.18 | 0.10 | 2.08 | 0.2665 | -0.0191 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.03 | 0.10 | 6.74 | 0.2577 | -0.0070 | |||
| ACN / Accenture plc | 0.00 | -7.60 | 0.09 | -11.32 | 0.2559 | -0.0597 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.11 | 0.09 | 12.20 | 0.2510 | 0.0058 | |||
| VZ / Verizon Communications Inc. | 0.00 | -7.72 | 0.09 | -11.54 | 0.2494 | -0.0598 | |||
| CAT / Caterpillar Inc. | 0.00 | -9.54 | 0.09 | 6.98 | 0.2493 | -0.0062 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.86 | 0.09 | -18.75 | 0.2476 | -0.0854 | |||
| AXP / American Express Company | 0.00 | -8.22 | 0.09 | 8.64 | 0.2412 | -0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.75 | 0.09 | -5.38 | 0.2387 | -0.0366 | |||
| MS / Morgan Stanley | 0.00 | -7.98 | 0.09 | 11.54 | 0.2378 | 0.0042 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.09 | 0.2366 | 0.2366 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -8.14 | 0.08 | -4.60 | 0.2258 | -0.0327 | |||
| ADBE / Adobe Inc. | 0.00 | -9.66 | 0.08 | -8.79 | 0.2254 | -0.0445 | |||
| C / Citigroup Inc. | 0.00 | -8.37 | 0.08 | 11.11 | 0.2173 | 0.0015 | |||
| BSX / Boston Scientific Corporation | 0.00 | -7.56 | 0.08 | -1.23 | 0.2171 | -0.0236 | |||
| BA / The Boeing Company | 0.00 | -7.54 | 0.08 | 12.86 | 0.2158 | 0.0085 | |||
| PGR / The Progressive Corporation | 0.00 | -7.79 | 0.08 | -13.33 | 0.2140 | -0.0546 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.61 | 0.08 | 6.85 | 0.2131 | -0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -9.09 | 0.08 | -25.24 | 0.2088 | -0.0988 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.75 | 0.08 | 1.33 | 0.2076 | -0.0164 | |||
| AMGN / Amgen Inc. | 0.00 | -7.82 | 0.08 | -17.58 | 0.2050 | -0.0658 | |||
| HON / Honeywell International Inc. | 0.00 | -8.99 | 0.08 | 0.00 | 0.2045 | -0.0185 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.87 | 0.08 | 17.19 | 0.2034 | 0.0124 | |||
| GEV / GE Vernova Inc. | 0.00 | -8.61 | 0.07 | 58.70 | 0.1979 | 0.0616 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -7.82 | 0.07 | -8.86 | 0.1953 | -0.0408 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.80 | 0.07 | 20.69 | 0.1906 | 0.0169 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.46 | 0.07 | -6.76 | 0.1884 | -0.0331 | |||
| PFE / Pfizer Inc. | 0.00 | -7.57 | 0.07 | -11.54 | 0.1884 | -0.0441 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.06 | 0.07 | -9.21 | 0.1884 | -0.0376 | |||
| MTED / Micron Technology, Inc. | 0.00 | -7.54 | 0.07 | 30.19 | 0.1884 | 0.0316 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.06 | 0.07 | -11.54 | 0.1877 | -0.0436 | |||
| SYK / Stryker Corporation | 0.00 | -7.45 | 0.07 | -1.45 | 0.1865 | -0.0204 | |||
| COF / Capital One Financial Corporation | 0.00 | 54.55 | 0.07 | 83.78 | 0.1862 | 0.0754 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -7.73 | 0.07 | 11.48 | 0.1852 | 0.0025 | |||
| CMCSA / Comcast Corporation | 0.00 | -9.01 | 0.07 | -11.84 | 0.1817 | -0.0436 | |||
| DE / Deere & Company | 0.00 | -8.63 | 0.06 | -1.54 | 0.1750 | -0.0179 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -6.67 | 0.06 | 36.17 | 0.1739 | 0.0331 | |||
| DHR / Danaher Corporation | 0.00 | -8.29 | 0.06 | -11.27 | 0.1718 | -0.0404 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.07 | 0.06 | -7.35 | 0.1713 | -0.0302 | |||
| LRCX / Lam Research Corporation | 0.00 | -8.25 | 0.06 | 21.57 | 0.1701 | 0.0190 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.74 | 0.06 | -13.89 | 0.1695 | -0.0436 | |||
| APH / Amphenol Corporation | 0.00 | -7.99 | 0.06 | 39.53 | 0.1632 | 0.0346 | |||
| KLAC / KLA Corporation | 0.00 | -8.22 | 0.06 | 22.45 | 0.1626 | 0.0159 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.09 | 0.06 | 9.26 | 0.1612 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.80 | 0.06 | -16.18 | 0.1568 | -0.0453 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.37 | 0.06 | -18.57 | 0.1556 | -0.0518 | |||
| COP / ConocoPhillips | 0.00 | -8.87 | 0.06 | -21.92 | 0.1549 | -0.0622 | |||
| MDT / Medtronic plc | 0.00 | -7.83 | 0.06 | -11.11 | 0.1528 | -0.0337 | |||
| BX / Blackstone Inc. | 0.00 | -8.23 | 0.06 | -1.79 | 0.1492 | -0.0166 | |||
| CB / Chubb Limited | 0.00 | -7.84 | 0.05 | -11.48 | 0.1476 | -0.0346 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.43 | 0.05 | -16.92 | 0.1475 | -0.0466 | |||
| ANET / Arista Networks, Inc. | 0.00 | -8.13 | 0.05 | 23.26 | 0.1442 | 0.0145 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -8.25 | 0.05 | -1.85 | 0.1437 | -0.0170 | |||
| SBUX / Starbucks Corporation | 0.00 | -7.88 | 0.05 | -14.75 | 0.1423 | -0.0382 | |||
| AMT / American Tower Corporation | 0.00 | -7.81 | 0.05 | -5.45 | 0.1413 | -0.0234 | |||
| CEG / Constellation Energy Corporation | 0.00 | -7.60 | 0.05 | 47.06 | 0.1382 | 0.0362 | |||
| SO / The Southern Company | 0.00 | -7.67 | 0.05 | -9.09 | 0.1379 | -0.0253 | |||
| CME / CME Group Inc. | 0.00 | -7.61 | 0.05 | -3.85 | 0.1359 | -0.0186 | |||
| MO / Altria Group, Inc. | 0.00 | -8.41 | 0.05 | -10.91 | 0.1350 | -0.0297 | |||
| INTC / Intel Corporation | 0.00 | -7.21 | 0.05 | -7.55 | 0.1335 | -0.0257 | |||
| PLD / Prologis, Inc. | 0.00 | -7.69 | 0.05 | -12.50 | 0.1333 | -0.0343 | |||
| TT / Trane Technologies plc | 0.00 | -8.94 | 0.05 | 17.07 | 0.1328 | 0.0102 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -8.70 | 0.05 | -5.88 | 0.1318 | -0.0201 | |||
| FI / Fiserv, Inc. | 0.00 | -9.97 | 0.05 | -29.41 | 0.1308 | -0.0723 | |||
| WELL / Welltower Inc. | 0.00 | -6.29 | 0.05 | -5.88 | 0.1304 | -0.0209 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -7.56 | 0.05 | -29.85 | 0.1288 | -0.0716 | |||
| DUK / Duke Energy Corporation | 0.00 | -7.76 | 0.05 | -9.80 | 0.1253 | -0.0280 | |||
| MCK / McKesson Corporation | 0.00 | -8.70 | 0.05 | 0.00 | 0.1251 | -0.0122 | |||
| KKR / KKR & Co. Inc. | 0.00 | -7.84 | 0.05 | 7.14 | 0.1229 | -0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.57 | 0.04 | 4.76 | 0.1211 | -0.0047 | |||
| CI / The Cigna Group | 0.00 | -10.00 | 0.04 | -10.20 | 0.1209 | -0.0250 | |||
| ANTM / Anthem Inc | 0.00 | -10.24 | 0.04 | -20.00 | 0.1202 | -0.0432 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -7.77 | 0.04 | -8.33 | 0.1193 | -0.0227 | |||
| CVS / CVS Health Corporation | 0.00 | -7.54 | 0.04 | -4.35 | 0.1193 | -0.0190 | |||
| DASH / DoorDash, Inc. | 0.00 | -6.49 | 0.04 | 27.27 | 0.1156 | 0.0156 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -9.68 | 0.04 | 0.00 | 0.1154 | -0.0114 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -8.00 | 0.04 | 10.53 | 0.1152 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | -7.50 | 0.04 | -8.70 | 0.1147 | -0.0222 | |||
| NKE / NIKE, Inc. | 0.00 | -8.19 | 0.04 | 2.44 | 0.1143 | -0.0071 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.19 | 0.04 | -12.77 | 0.1119 | -0.0300 | |||
| MMM / 3M Company | 0.00 | -8.75 | 0.04 | -4.65 | 0.1118 | -0.0172 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.24 | 0.04 | 8.33 | 0.1084 | 0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.66 | 0.04 | -11.36 | 0.1079 | -0.0232 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -7.35 | 0.04 | 44.44 | 0.1069 | 0.0243 | |||
| MCO / Moody's Corporation | 0.00 | -8.24 | 0.04 | 0.00 | 0.1060 | -0.0110 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.55 | 0.04 | -11.63 | 0.1056 | -0.0222 | |||
| AON / Aon plc | 0.00 | -7.63 | 0.04 | -19.15 | 0.1054 | -0.0339 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,290.32 | 0.04 | -13.64 | 0.1053 | -0.0261 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -7.65 | 0.04 | -2.56 | 0.1048 | -0.0130 | |||
| CTAS / Cintas Corporation | 0.00 | -7.98 | 0.04 | 0.00 | 0.1045 | -0.0098 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.36 | 0.04 | 2.70 | 0.1035 | -0.0067 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -8.11 | 0.04 | 32.14 | 0.1029 | 0.0177 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.09 | 0.04 | 12.12 | 0.1026 | 0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.04 | 0.1016 | 0.1016 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -7.50 | 0.04 | -13.95 | 0.1012 | -0.0289 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.83 | 0.04 | -2.63 | 0.1010 | -0.0118 | |||
| CL / Colgate-Palmolive Company | 0.00 | -7.88 | 0.04 | -9.76 | 0.1007 | -0.0223 | |||
| GD / General Dynamics Corporation | 0.00 | -8.63 | 0.04 | 0.00 | 0.1004 | -0.0117 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -9.41 | 0.04 | 2.86 | 0.0989 | -0.0057 | |||
| USB / U.S. Bancorp | 0.00 | -7.96 | 0.04 | -2.78 | 0.0964 | -0.0103 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.69 | 0.04 | -10.26 | 0.0957 | -0.0221 | |||
| ZTS / Zoetis Inc. | 0.00 | -8.16 | 0.04 | -12.50 | 0.0951 | -0.0242 | |||
| JCI / Johnson Controls International plc | 0.00 | -8.03 | 0.04 | 25.00 | 0.0950 | 0.0095 | |||
| ECL / Ecolab Inc. | 0.00 | -7.97 | 0.03 | 0.00 | 0.0927 | -0.0107 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -8.11 | 0.03 | -10.81 | 0.0921 | -0.0199 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.05 | 0.03 | 0.00 | 0.0917 | -0.0074 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.47 | 0.03 | 10.00 | 0.0906 | -0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.22 | 0.03 | 0.00 | 0.0903 | -0.0098 | |||
| VST / Vistra Corp. | 0.00 | -8.06 | 0.03 | 57.14 | 0.0898 | 0.0252 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -8.22 | 0.03 | -8.33 | 0.0898 | -0.0173 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.71 | 0.03 | -17.95 | 0.0891 | -0.0277 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -8.14 | 0.03 | 0.00 | 0.0891 | -0.0083 | |||
| NEM / Newmont Corporation | 0.00 | -9.95 | 0.03 | 6.67 | 0.0886 | -0.0004 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -6.94 | 0.03 | -3.03 | 0.0877 | -0.0116 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.09 | 0.03 | 3.33 | 0.0866 | -0.0022 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.20 | 0.03 | -11.43 | 0.0856 | -0.0208 | |||
| MAR / Marriott International, Inc. | 0.00 | -8.00 | 0.03 | 6.90 | 0.0851 | -0.0029 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -8.01 | 0.03 | 6.90 | 0.0850 | -0.0031 | |||
| CSX / CSX Corporation | 0.00 | -10.23 | 0.03 | -3.23 | 0.0838 | -0.0081 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.50 | 0.03 | 42.86 | 0.0830 | 0.0208 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -8.47 | 0.03 | -11.76 | 0.0829 | -0.0199 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -8.06 | 0.03 | -6.25 | 0.0826 | -0.0143 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.11 | 0.03 | -14.71 | 0.0805 | -0.0210 | |||
| CARR / Carrier Global Corporation | 0.00 | -9.05 | 0.03 | 3.57 | 0.0797 | -0.0031 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.06 | 0.03 | 0.00 | 0.0791 | -0.0078 | |||
| ABNB / Airbnb, Inc. | 0.00 | -8.02 | 0.03 | 0.00 | 0.0782 | -0.0056 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -7.84 | 0.03 | -6.67 | 0.0777 | -0.0116 | |||
| TFC / Truist Financial Corporation | 0.00 | -8.19 | 0.03 | -3.45 | 0.0770 | -0.0106 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.41 | 0.03 | 40.00 | 0.0768 | 0.0160 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -7.88 | 0.03 | -12.90 | 0.0756 | -0.0187 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.51 | 0.03 | 12.50 | 0.0756 | 0.0023 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -8.63 | 0.03 | 3.85 | 0.0752 | -0.0029 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -10.34 | 0.03 | -25.00 | 0.0740 | -0.0348 | |||
| ALL / The Allstate Corporation | 0.00 | -7.59 | 0.03 | -13.33 | 0.0731 | -0.0157 | |||
| O / Realty Income Corporation | 0.00 | -4.80 | 0.03 | -3.70 | 0.0712 | -0.0110 | |||
| WDAY / Workday, Inc. | 0.00 | -6.84 | 0.03 | -3.70 | 0.0709 | -0.0099 | |||
| COR / Cencora, Inc. | 0.00 | -7.45 | 0.03 | 0.00 | 0.0707 | -0.0066 | |||
| AFL / Aflac Incorporated | 0.00 | -9.59 | 0.03 | -16.67 | 0.0700 | -0.0191 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.40 | 0.03 | 0.00 | 0.0698 | -0.0048 | |||
| OKE / ONEOK, Inc. | 0.00 | -7.35 | 0.03 | -24.24 | 0.0697 | -0.0301 | |||
| CTVA / Corteva, Inc. | 0.00 | -8.27 | 0.03 | 8.70 | 0.0695 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.43 | 0.03 | 0.00 | 0.0694 | -0.0065 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -7.98 | 0.03 | 8.70 | 0.0686 | 0.0004 | |||
| FDX / FedEx Corporation | 0.00 | -8.26 | 0.03 | -13.79 | 0.0684 | -0.0189 | |||
| PCAR / PACCAR Inc | 0.00 | -7.67 | 0.03 | -7.41 | 0.0683 | -0.0144 | |||
| RSG / Republic Services, Inc. | 0.00 | -8.11 | 0.03 | -3.85 | 0.0682 | -0.0113 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.64 | 0.02 | -31.43 | 0.0677 | -0.0387 | |||
| SRE / Sempra | 0.00 | -5.19 | 0.02 | 0.00 | 0.0676 | -0.0057 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.74 | 0.02 | -11.11 | 0.0675 | -0.0150 | |||
| AIG / American International Group, Inc. | 0.00 | -10.46 | 0.02 | -14.29 | 0.0675 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -8.33 | 0.02 | 9.09 | 0.0674 | 0.0007 | |||
| PSX / Phillips 66 | 0.00 | -8.85 | 0.02 | -11.11 | 0.0666 | -0.0159 | |||
| FAST / Fastenal Company | 0.00 | 84.39 | 0.02 | 0.00 | 0.0659 | -0.0061 | |||
| D / Dominion Energy, Inc. | 0.00 | -6.52 | 0.02 | -4.00 | 0.0659 | -0.0104 | |||
| GM / General Motors Company | 0.00 | -11.01 | 0.02 | -8.00 | 0.0647 | -0.0111 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.74 | 0.02 | 9.52 | 0.0639 | 0.0001 | |||
| PAYX / Paychex, Inc. | 0.00 | -7.43 | 0.02 | -11.54 | 0.0639 | -0.0160 | |||
| PSA / Public Storage | 0.00 | -6.98 | 0.02 | -8.00 | 0.0636 | -0.0125 | |||
| SLB / SLB N.V. | 0.00 | -10.56 | 0.02 | -28.12 | 0.0628 | -0.0320 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -8.36 | 0.02 | 0.00 | 0.0627 | -0.0065 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.33 | 0.02 | -4.35 | 0.0620 | -0.0081 | |||
| MET / MetLife, Inc. | 0.00 | -10.41 | 0.02 | -12.00 | 0.0619 | -0.0134 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 4.74 | 0.02 | 0.00 | 0.0614 | -0.0048 | |||
| CCI / Crown Castle Inc. | 0.00 | -7.56 | 0.02 | -8.33 | 0.0612 | -0.0121 | |||
| CMI / Cummins Inc. | 0.00 | -8.00 | 0.02 | -4.35 | 0.0612 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | -8.76 | 0.02 | -15.38 | 0.0612 | -0.0162 | |||
| MSCI / MSCI Inc. | 0.00 | -9.30 | 0.02 | -8.33 | 0.0610 | -0.0110 | |||
| MNST / Monster Beverage Corporation | 0.00 | -7.57 | 0.02 | 0.00 | 0.0601 | -0.0062 | |||
| KR / The Kroger Co. | 0.00 | -15.11 | 0.02 | -8.33 | 0.0601 | -0.0128 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.79 | 0.02 | 0.00 | 0.0599 | -0.0078 | |||
| EXC / Exelon Corporation | 0.00 | -7.45 | 0.02 | -12.00 | 0.0599 | -0.0151 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.89 | 0.02 | 16.67 | 0.0596 | 0.0037 | |||
| FICO / Fair Isaac Corporation | 0.00 | -7.69 | 0.02 | -8.70 | 0.0594 | -0.0115 | |||
| CPRT / Copart, Inc. | 0.00 | -7.71 | 0.02 | -22.22 | 0.0589 | -0.0214 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.62 | 0.02 | 0.00 | 0.0585 | -0.0056 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.24 | 0.02 | -16.00 | 0.0583 | -0.0182 | |||
| F / Ford Motor Company | 0.00 | -7.56 | 0.02 | 0.00 | 0.0579 | -0.0053 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.67 | 0.02 | -4.55 | 0.0576 | -0.0100 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.69 | 0.02 | -4.55 | 0.0575 | -0.0090 | |||
| ROST / Ross Stores, Inc. | 0.00 | -8.29 | 0.02 | -8.70 | 0.0574 | -0.0110 | |||
| AME / AMETEK, Inc. | 0.00 | -8.66 | 0.02 | -4.76 | 0.0569 | -0.0078 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -8.50 | 0.02 | -16.67 | 0.0562 | -0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.64 | 0.02 | -4.76 | 0.0562 | -0.0065 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.56 | 0.02 | 11.11 | 0.0559 | 0.0008 | |||
| GLW / Corning Incorporated | 0.00 | -7.82 | 0.02 | 5.26 | 0.0554 | -0.0017 | |||
| KVUE / Kenvue Inc. | 0.00 | -7.81 | 0.02 | -20.00 | 0.0549 | -0.0196 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -9.09 | 0.02 | 11.11 | 0.0546 | 0.0008 | |||
| XEL / Xcel Energy Inc. | 0.00 | -7.32 | 0.02 | -13.64 | 0.0537 | -0.0120 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -8.29 | 0.02 | -13.64 | 0.0534 | -0.0128 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -9.43 | 0.02 | 0.00 | 0.0532 | -0.0046 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -8.12 | 0.02 | -5.00 | 0.0527 | -0.0087 | |||
| HES / Hess Corporation | 0.00 | -7.28 | 0.02 | -20.83 | 0.0526 | -0.0188 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.73 | 0.02 | -9.52 | 0.0521 | -0.0120 | |||
| BKR / Baker Hughes Company | 0.00 | -7.75 | 0.02 | -17.39 | 0.0519 | -0.0185 | |||
| RMD / ResMed Inc. | 0.00 | -7.50 | 0.02 | 11.76 | 0.0517 | -0.0012 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.82 | 0.02 | 35.71 | 0.0517 | 0.0096 | |||
| TRGP / Targa Resources Corp. | 0.00 | -8.40 | 0.02 | -21.74 | 0.0514 | -0.0191 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -8.06 | 0.02 | 12.50 | 0.0513 | 0.0039 | |||
| ETR / Entergy Corporation | 0.00 | -4.26 | 0.02 | -10.00 | 0.0507 | -0.0087 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -7.93 | 0.02 | 5.88 | 0.0506 | -0.0003 | |||
| SYY / Sysco Corporation | 0.00 | -8.58 | 0.02 | -10.00 | 0.0503 | -0.0092 | |||
| DELL / Dell Technologies Inc. | 0.00 | -11.70 | 0.02 | 20.00 | 0.0502 | 0.0041 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.02 | 0.02 | 0.0501 | 0.0501 | |||||
| EA / Electronic Arts Inc. | 0.00 | -11.54 | 0.02 | 0.00 | 0.0498 | -0.0058 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -4.21 | 0.02 | -14.29 | 0.0495 | -0.0126 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -8.92 | 0.02 | -5.26 | 0.0492 | -0.0083 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -8.51 | 0.02 | 5.88 | 0.0488 | -0.0016 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -10.32 | 0.02 | -10.53 | 0.0486 | -0.0097 | |||
| EQT / EQT Corporation | 0.00 | -7.65 | 0.02 | 0.00 | 0.0477 | -0.0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -7.69 | 0.02 | 13.33 | 0.0476 | 0.0030 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.94 | 0.02 | 6.25 | 0.0474 | -0.0023 | |||
| VICI / VICI Properties Inc. | 0.00 | -7.63 | 0.02 | -5.56 | 0.0471 | -0.0086 | |||
| EBAY / eBay Inc. | 0.00 | -11.07 | 0.02 | 0.00 | 0.0470 | -0.0055 | |||
| DXCM / DexCom, Inc. | 0.00 | -7.48 | 0.02 | 21.43 | 0.0468 | 0.0036 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -7.79 | 0.02 | -5.56 | 0.0464 | -0.0077 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -8.29 | 0.02 | -10.53 | 0.0464 | -0.0119 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.60 | 0.02 | -15.00 | 0.0464 | -0.0133 | |||
| A / Agilent Technologies, Inc. | 0.00 | -7.69 | 0.02 | -11.11 | 0.0460 | -0.0079 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.69 | 0.02 | -5.88 | 0.0460 | -0.0063 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.47 | 0.02 | -11.11 | 0.0455 | -0.0106 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -9.09 | 0.02 | 6.67 | 0.0446 | -0.0020 | |||
| EFX / Equifax Inc. | 0.00 | -7.35 | 0.02 | 0.00 | 0.0443 | -0.0047 | |||
| GRMN / Garmin Ltd. | 0.00 | -7.14 | 0.02 | -11.11 | 0.0441 | -0.0098 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -6.27 | 0.02 | 6.67 | 0.0438 | -0.0014 | |||
| XYL / Xylem Inc. | 0.00 | -7.52 | 0.02 | 0.00 | 0.0431 | -0.0039 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.81 | 0.02 | 50.00 | 0.0431 | 0.0117 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -7.76 | 0.02 | -11.76 | 0.0428 | -0.0082 | |||
| IT / Gartner, Inc. | 0.00 | -7.14 | 0.02 | -11.76 | 0.0427 | -0.0094 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.99 | 0.02 | -6.25 | 0.0426 | -0.0055 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 8.46 | 0.02 | -6.25 | 0.0424 | -0.0055 | |||
| PCG / PG&E Corporation | 0.00 | -7.66 | 0.02 | -25.00 | 0.0419 | -0.0191 | |||
| ANSS / ANSYS, Inc. | 0.00 | -8.33 | 0.02 | 0.00 | 0.0419 | -0.0031 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -7.76 | 0.02 | 66.67 | 0.0418 | 0.0127 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -9.09 | 0.02 | -16.67 | 0.0415 | -0.0134 | |||
| STT / State Street Corporation | 0.00 | -8.86 | 0.02 | 7.14 | 0.0415 | -0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -7.45 | 0.02 | 15.38 | 0.0414 | 0.0004 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -8.74 | 0.02 | -11.76 | 0.0413 | -0.0091 | |||
| NUE / Nucor Corporation | 0.00 | -10.08 | 0.02 | 0.00 | 0.0407 | -0.0052 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -3.51 | 0.01 | -22.22 | 0.0406 | -0.0134 | |||
| HUM / Humana Inc. | 0.00 | -7.58 | 0.01 | -17.65 | 0.0404 | -0.0112 | |||
| CCL / Carnival Corporation & plc | 0.00 | -7.67 | 0.01 | 27.27 | 0.0404 | 0.0072 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -7.69 | 0.01 | -12.50 | 0.0397 | -0.0098 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -7.86 | 0.01 | -17.65 | 0.0392 | -0.0114 | |||
| VTR / Ventas, Inc. | 0.00 | -4.60 | 0.01 | -12.50 | 0.0390 | -0.0096 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.81 | 0.01 | -6.67 | 0.0389 | -0.0070 | |||
| GIS / General Mills, Inc. | 0.00 | -8.61 | 0.01 | -22.22 | 0.0387 | -0.0147 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -8.42 | 0.01 | 0.00 | 0.0386 | -0.0034 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -8.91 | 0.01 | 0.00 | 0.0382 | -0.0033 | |||
| TSCO / Tractor Supply Company | 0.00 | -8.56 | 0.01 | -12.50 | 0.0382 | -0.0094 | |||
| DTE / DTE Energy Company | 0.00 | -7.08 | 0.01 | -13.33 | 0.0377 | -0.0085 | |||
| FITB / Fifth Third Bancorp | 0.00 | -8.17 | 0.01 | -7.14 | 0.0376 | -0.0050 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -8.41 | 0.01 | -13.33 | 0.0369 | -0.0097 | |||
| CNC / Centene Corporation | 0.00 | -7.72 | 0.01 | -18.75 | 0.0369 | -0.0119 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -7.79 | 0.01 | 18.18 | 0.0367 | 0.0039 | |||
| LULU / lululemon athletica inc. | 0.00 | -8.20 | 0.01 | -23.53 | 0.0361 | -0.0150 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -8.33 | 0.01 | 8.33 | 0.0356 | -0.0012 | |||
| PPG / PPG Industries, Inc. | 0.00 | -9.45 | 0.01 | 0.00 | 0.0354 | -0.0056 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.78 | 0.01 | -18.75 | 0.0354 | -0.0125 | |||
| AEE / Ameren Corporation | 0.00 | -8.11 | 0.01 | -7.14 | 0.0354 | -0.0085 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0353 | -0.0042 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -7.04 | 0.01 | 0.00 | 0.0353 | -0.0035 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.49 | 0.01 | -7.69 | 0.0351 | -0.0059 | |||
| LNN / Lennar Corporation | 0.00 | -8.59 | 0.01 | -14.29 | 0.0351 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -7.84 | 0.01 | -25.00 | 0.0350 | -0.0132 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.81 | 0.01 | -7.69 | 0.0348 | -0.0045 | |||
| SYF / Synchrony Financial | 0.00 | -9.86 | 0.01 | 9.09 | 0.0347 | 0.0014 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -7.63 | 0.01 | 0.00 | 0.0346 | -0.0026 | |||
| EXE / Expand Energy Corporation | 0.00 | -4.39 | 0.01 | 0.00 | 0.0345 | -0.0030 | |||
| DG / Dollar General Corporation | 0.00 | -7.50 | 0.01 | 20.00 | 0.0344 | 0.0032 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -6.16 | 0.01 | 33.33 | 0.0344 | 0.0064 | |||
| SBAC / SBA Communications Corporation | 0.00 | -8.47 | 0.01 | 0.00 | 0.0344 | -0.0040 | |||
| DOV / Dover Corporation | 0.00 | -8.00 | 0.01 | -7.69 | 0.0343 | -0.0047 | |||
| PPL / PPL Corporation | 0.00 | -7.67 | 0.01 | -14.29 | 0.0343 | -0.0089 | |||
| VLTO / Veralto Corporation | 0.00 | -7.41 | 0.01 | -7.69 | 0.0342 | -0.0047 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.41 | 0.01 | -20.00 | 0.0339 | -0.0122 | |||
| IP / International Paper Company | 0.00 | -7.96 | 0.01 | -20.00 | 0.0338 | -0.0118 | |||
| HSY / The Hershey Company | 0.00 | -7.41 | 0.01 | -7.69 | 0.0337 | -0.0072 | |||
| NTRS / Northern Trust Corporation | 0.00 | -8.41 | 0.01 | 20.00 | 0.0337 | 0.0025 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.02 | 0.01 | 0.00 | 0.0335 | -0.0047 | |||
| ATO / Atmos Energy Corporation | 0.00 | -8.05 | 0.01 | -7.69 | 0.0334 | -0.0064 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -7.66 | 0.01 | 9.09 | 0.0334 | -0.0020 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -7.69 | 0.01 | 0.00 | 0.0333 | -0.0050 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.98 | 0.01 | 9.09 | 0.0328 | -0.0004 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -7.84 | 0.01 | 0.00 | 0.0328 | -0.0055 | |||
| STE / STERIS plc | 0.00 | -7.41 | 0.01 | 0.00 | 0.0325 | -0.0036 | |||
| CPAY / Corpay, Inc. | 0.00 | -5.26 | 0.01 | -15.38 | 0.0324 | -0.0068 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -8.15 | 0.01 | -21.43 | 0.0323 | -0.0117 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.89 | 0.01 | 0.00 | 0.0321 | -0.0017 | |||
| CDW / CDW Corporation | 0.00 | -9.59 | 0.01 | 0.00 | 0.0319 | -0.0027 | |||
| JBL / Jabil Inc. | 0.00 | -10.00 | 0.01 | 37.50 | 0.0319 | 0.0078 | |||
| ES / Eversource Energy | 0.00 | -7.96 | 0.01 | -8.33 | 0.0319 | -0.0050 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -8.14 | 0.01 | -8.33 | 0.0319 | -0.0057 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -9.09 | 0.01 | -8.33 | 0.0318 | -0.0066 | |||
| HPQ / HP Inc. | 0.00 | -7.21 | 0.01 | -21.43 | 0.0316 | -0.0105 | |||
| EQR / Equity Residential | 0.00 | -8.02 | 0.01 | -15.38 | 0.0315 | -0.0081 | |||
| WDC / Western Digital Corporation | 0.00 | -7.37 | 0.01 | 57.14 | 0.0305 | 0.0078 | |||
| KHC / The Kraft Heinz Company | 0.00 | -8.79 | 0.01 | -21.43 | 0.0305 | -0.0125 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -7.93 | 0.01 | 0.00 | 0.0301 | -0.0045 | |||
| ON / ON Semiconductor Corporation | 0.00 | -8.66 | 0.01 | 22.22 | 0.0300 | 0.0022 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.90 | 0.01 | 22.22 | 0.0299 | 0.0015 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -8.70 | 0.01 | 10.00 | 0.0299 | -0.0018 | |||
| PODD / Insulet Corporation | 0.00 | -7.89 | 0.01 | 11.11 | 0.0298 | 0.0003 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.21 | 0.01 | 11.11 | 0.0297 | 0.0009 | |||
| K / Kellanova | 0.00 | -7.48 | 0.01 | -16.67 | 0.0293 | -0.0066 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -7.75 | 0.01 | -16.67 | 0.0292 | -0.0069 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.00 | 0.01 | 11.11 | 0.0292 | 0.0021 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -9.02 | 0.01 | -9.09 | 0.0290 | -0.0041 | |||
| RF / Regions Financial Corporation | 0.00 | -9.04 | 0.01 | 0.00 | 0.0289 | -0.0031 | |||
| PHM / PulteGroup, Inc. | 0.00 | -9.01 | 0.01 | -9.09 | 0.0289 | -0.0049 | |||
| AMCR / Amcor plc | 0.00 | 46.14 | 0.01 | 42.86 | 0.0288 | 0.0061 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0286 | -0.0106 | |||
| PTC / PTC Inc. | 0.00 | -7.58 | 0.01 | 0.00 | 0.0285 | -0.0018 | |||
| WAT / Waters Corporation | 0.00 | -9.09 | 0.01 | -16.67 | 0.0284 | -0.0076 | |||
| CMS / CMS Energy Corporation | 0.00 | -7.93 | 0.01 | -16.67 | 0.0283 | -0.0081 | |||
| FE / FirstEnergy Corp. | 0.00 | -7.83 | 0.01 | -9.09 | 0.0283 | -0.0053 | |||
| DVN / Devon Energy Corporation | 0.00 | -10.00 | 0.01 | -23.08 | 0.0279 | -0.0119 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -10.29 | 0.01 | -9.09 | 0.0279 | -0.0059 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -9.72 | 0.01 | 11.11 | 0.0278 | -0.0009 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -7.46 | 0.01 | 0.00 | 0.0274 | -0.0039 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -8.20 | 0.01 | 0.00 | 0.0273 | -0.0033 | |||
| EIX / Edison International | 0.00 | -8.49 | 0.01 | -16.67 | 0.0271 | -0.0098 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -9.91 | 0.01 | 12.50 | 0.0268 | 0.0022 | |||
| GPN / Global Payments Inc. | 0.00 | -9.56 | 0.01 | -30.77 | 0.0267 | -0.0127 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -8.37 | 0.01 | 0.00 | 0.0266 | -0.0024 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -4.47 | 0.01 | -18.18 | 0.0265 | -0.0080 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -7.97 | 0.01 | -18.18 | 0.0261 | -0.0075 | |||
| NI / NiSource Inc. | 0.00 | -7.78 | 0.01 | -10.00 | 0.0259 | -0.0046 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -7.81 | 0.01 | 12.50 | 0.0258 | 0.0009 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -7.86 | 0.01 | -10.00 | 0.0257 | -0.0064 | |||
| DOW / Dow Inc. | 0.00 | -7.27 | 0.01 | -30.77 | 0.0256 | -0.0141 | |||
| INVH / Invitation Homes Inc. | 0.00 | -7.69 | 0.01 | -10.00 | 0.0256 | -0.0066 | |||
| WY / Weyerhaeuser Company | 0.00 | -7.81 | 0.01 | -18.18 | 0.0255 | -0.0089 | |||
| LUV / Southwest Airlines Co. | 0.00 | -11.42 | 0.01 | -10.00 | 0.0252 | -0.0069 | |||
| BIIB / Biogen Inc. | 0.00 | -7.50 | 0.01 | -10.00 | 0.0252 | -0.0072 | |||
| TPR / Tapestry, Inc. | 0.00 | -7.08 | 0.01 | 28.57 | 0.0250 | 0.0015 | |||
| LII / Lennox International Inc. | 0.00 | -11.11 | 0.01 | -10.00 | 0.0249 | -0.0050 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -8.26 | 0.01 | -25.00 | 0.0247 | -0.0118 | |||
| TRMB / Trimble Inc. | 0.00 | -11.11 | 0.01 | 12.50 | 0.0247 | -0.0015 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -8.57 | 0.01 | -10.00 | 0.0246 | -0.0072 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -10.26 | 0.01 | -11.11 | 0.0243 | -0.0046 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.47 | 0.01 | 14.29 | 0.0242 | 0.0022 | |||
| FTV / Fortive Corporation | 0.00 | -8.56 | 0.01 | -38.46 | 0.0242 | -0.0163 | |||
| HAL / Halliburton Company | 0.00 | -8.63 | 0.01 | -33.33 | 0.0240 | -0.0117 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -7.81 | 0.01 | -20.00 | 0.0237 | -0.0081 | |||
| KEY / KeyCorp | 0.00 | -8.62 | 0.01 | 0.00 | 0.0235 | -0.0023 | |||
| FFIV / F5, Inc. | 0.00 | -9.38 | 0.01 | 0.00 | 0.0231 | -0.0021 | |||
| PNR / Pentair plc | 0.00 | -7.78 | 0.01 | 14.29 | 0.0231 | -0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -9.52 | 0.01 | -11.11 | 0.0230 | -0.0052 | |||
| GPC / Genuine Parts Company | 0.00 | -7.89 | 0.01 | -11.11 | 0.0230 | -0.0038 | |||
| PKG / Packaging Corporation of America | 0.00 | -8.16 | 0.01 | -11.11 | 0.0230 | -0.0057 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -9.57 | 0.01 | -11.11 | 0.0224 | -0.0063 | |||
| SNA / Snap-on Incorporated | 0.00 | -10.34 | 0.01 | -11.11 | 0.0219 | -0.0070 | |||
| GEN / Gen Digital Inc. | 0.00 | -7.41 | 0.01 | 14.29 | 0.0219 | -0.0014 | |||
| L / Loews Corporation | 0.00 | -9.28 | 0.01 | 0.00 | 0.0219 | -0.0045 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -8.28 | 0.01 | -20.00 | 0.0218 | -0.0078 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.00 | 0.01 | -11.11 | 0.0218 | -0.0074 | |||
| J / Jacobs Solutions Inc. | 0.00 | -8.96 | 0.01 | 0.00 | 0.0217 | -0.0022 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.14 | 0.01 | 14.29 | 0.0217 | -0.0017 | |||
| ROL / Rollins, Inc. | 0.00 | -7.79 | 0.01 | 0.00 | 0.0217 | -0.0029 | |||
| EVRG / Evergy, Inc. | 0.00 | -7.94 | 0.01 | -12.50 | 0.0217 | -0.0040 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.23 | 0.01 | -22.22 | 0.0215 | -0.0059 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -10.39 | 0.01 | -22.22 | 0.0214 | -0.0060 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -10.00 | 0.01 | -12.50 | 0.0213 | -0.0051 | |||
| LNT / Alliant Energy Corporation | 0.00 | -7.14 | 0.01 | -22.22 | 0.0213 | -0.0053 | |||
| BLL / Ball Corp. | 0.00 | -14.11 | 0.01 | -12.50 | 0.0213 | -0.0038 | |||
| BAX / Baxter International Inc. | 0.00 | -7.50 | 0.01 | -22.22 | 0.0213 | -0.0071 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -10.53 | 0.01 | -12.50 | 0.0208 | -0.0051 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -13.68 | 0.01 | 0.00 | 0.0204 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.45 | 0.01 | -22.22 | 0.0204 | -0.0092 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -12.70 | 0.01 | 0.00 | 0.0203 | -0.0018 | |||
| CLX / The Clorox Company | 0.00 | -7.46 | 0.01 | -22.22 | 0.0202 | -0.0090 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -9.04 | 0.01 | 0.00 | 0.0202 | -0.0013 | |||
| NVR / NVR, Inc. | 0.00 | -50.00 | 0.01 | -50.00 | 0.0200 | -0.0228 | |||
| TXT / Textron Inc. | 0.00 | -9.00 | 0.01 | 0.00 | 0.0198 | -0.0016 | |||
| HOLX / Hologic, Inc. | 0.00 | -8.94 | 0.01 | 0.00 | 0.0198 | -0.0027 | |||
| TER / Teradyne, Inc. | 0.00 | -8.99 | 0.01 | 0.00 | 0.0197 | -0.0020 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -7.34 | 0.01 | -22.22 | 0.0195 | -0.0077 | |||
| KIM / Kimco Realty Corporation | 0.00 | -8.33 | 0.01 | 0.00 | 0.0194 | -0.0039 | |||
| EG / Everest Group, Ltd. | 0.00 | -12.50 | 0.01 | -12.50 | 0.0193 | -0.0064 | |||
| OMC / Omnicom Group Inc. | 0.00 | -9.26 | 0.01 | -12.50 | 0.0191 | -0.0074 | |||
| AVY / Avery Dennison Corporation | 0.00 | -11.36 | 0.01 | -14.29 | 0.0185 | -0.0046 | |||
| MAS / Masco Corporation | 0.00 | -8.62 | 0.01 | -25.00 | 0.0185 | -0.0054 | |||
| IEX / IDEX Corporation | 0.00 | -7.32 | 0.01 | -14.29 | 0.0181 | -0.0039 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -7.73 | 0.01 | 0.00 | 0.0181 | -0.0013 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -7.50 | 0.01 | -14.29 | 0.0181 | -0.0035 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -11.11 | 0.01 | -14.29 | 0.0177 | -0.0056 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -9.35 | 0.01 | -14.29 | 0.0176 | -0.0056 | |||
| ALGN / Align Technology, Inc. | 0.00 | -10.53 | 0.01 | 0.00 | 0.0174 | -0.0004 | |||
| UDR / UDR, Inc. | 0.00 | -7.88 | 0.01 | -14.29 | 0.0168 | -0.0052 | |||
| ALLE / Allegion plc | 0.00 | -10.42 | 0.01 | 0.00 | 0.0168 | -0.0017 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -5.56 | 0.01 | 20.00 | 0.0168 | 0.0005 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -8.62 | 0.01 | -14.29 | 0.0166 | -0.0063 | |||
| CPT / Camden Property Trust | 0.00 | -6.90 | 0.01 | -14.29 | 0.0165 | -0.0045 | |||
| FOXA / Fox Corporation | 0.00 | -9.24 | 0.01 | 0.00 | 0.0164 | -0.0035 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -9.76 | 0.01 | -16.67 | 0.0160 | -0.0035 | |||
| REG / Regency Centers Corporation | 0.00 | -7.87 | 0.01 | -16.67 | 0.0158 | -0.0036 | |||
| MOS / The Mosaic Company | 0.00 | -8.05 | 0.01 | 25.00 | 0.0158 | 0.0019 | |||
| NDSN / Nordson Corporation | 0.00 | -10.00 | 0.01 | -16.67 | 0.0157 | -0.0022 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -3.85 | 0.01 | 0.00 | 0.0157 | -0.0011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -7.69 | 0.01 | -16.67 | 0.0156 | -0.0041 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -6.98 | 0.01 | -16.67 | 0.0156 | -0.0032 | |||
| PKI / Revvity Inc. | 0.00 | -11.94 | 0.01 | -28.57 | 0.0155 | -0.0055 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -7.14 | 0.01 | -28.57 | 0.0154 | -0.0076 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -13.64 | 0.01 | 0.00 | 0.0153 | -0.0015 | |||
| NWSA / News Corporation | 0.00 | -8.21 | 0.01 | 0.00 | 0.0153 | -0.0014 | |||
| POOL / Pool Corporation | 0.00 | -9.52 | 0.01 | -16.67 | 0.0150 | -0.0048 | |||
| INCY / Incyte Corporation | 0.00 | -7.95 | 0.01 | 0.00 | 0.0149 | -0.0008 | |||
| RL / Ralph Lauren Corporation | 0.00 | -9.09 | 0.01 | 25.00 | 0.0149 | 0.0005 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -6.85 | 0.01 | 0.00 | 0.0148 | -0.0017 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -8.62 | 0.01 | 0.00 | 0.0146 | -0.0015 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -3.23 | 0.01 | 0.00 | 0.0145 | -0.0029 | |||
| SOLV / Solventum Corporation | 0.00 | -7.89 | 0.01 | 0.00 | 0.0144 | -0.0027 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.90 | 0.01 | -16.67 | 0.0144 | -0.0059 | |||
| VTRS / Viatris Inc. | 0.00 | -9.34 | 0.01 | 0.00 | 0.0143 | -0.0025 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -7.14 | 0.01 | -16.67 | 0.0143 | -0.0048 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -9.38 | 0.01 | -16.67 | 0.0142 | -0.0035 | |||
| GL / Globe Life Inc. | 0.00 | -8.70 | 0.01 | -16.67 | 0.0141 | -0.0038 | |||
| KMX / CarMax, Inc. | 0.00 | -8.33 | 0.01 | -16.67 | 0.0140 | -0.0053 | |||
| AIZ / Assurant, Inc. | 0.00 | -7.14 | 0.01 | 0.00 | 0.0139 | -0.0035 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -6.45 | 0.01 | 0.00 | 0.0139 | -0.0016 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -7.66 | 0.00 | -33.33 | 0.0134 | -0.0072 | |||
| BXP / Boston Properties, Inc. | 0.00 | -8.75 | 0.00 | -20.00 | 0.0133 | -0.0025 | |||
| HAS / Hasbro, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0132 | 0.0001 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.0131 | 0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | -8.45 | 0.00 | -33.33 | 0.0130 | -0.0048 | |||
| MRNA / Moderna, Inc. | 0.00 | -7.03 | 0.00 | -20.00 | 0.0129 | -0.0027 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0124 | -0.0040 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -6.64 | 0.00 | 0.00 | 0.0124 | -0.0011 | |||
| ERIE / Erie Indemnity Company | 0.00 | -7.14 | 0.00 | -20.00 | 0.0122 | -0.0051 | |||
| DAY / Dayforce, Inc. | 0.00 | -6.90 | 0.00 | -20.00 | 0.0122 | -0.0028 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.29 | 0.00 | 0.00 | 0.0121 | -0.0017 | |||
| HRL / Hormel Foods Corporation | 0.00 | -7.55 | 0.00 | 0.00 | 0.0120 | -0.0025 | |||
| EMN / Eastman Chemical Company | 0.00 | -7.94 | 0.00 | -20.00 | 0.0117 | -0.0047 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0116 | -0.0007 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -9.52 | 0.00 | 0.00 | 0.0115 | -0.0019 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -7.89 | 0.00 | 0.00 | 0.0113 | -0.0017 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -8.51 | 0.00 | -20.00 | 0.0112 | -0.0057 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -10.20 | 0.00 | 0.00 | 0.0112 | -0.0009 | |||
| TECH / Bio-Techne Corporation | 0.00 | -9.20 | 0.00 | -20.00 | 0.0110 | -0.0041 | |||
| PARA / Paramount Global | 0.00 | -6.75 | 0.00 | 0.00 | 0.0106 | -0.0009 | |||
| AOS / A. O. Smith Corporation | 0.00 | -9.23 | 0.00 | -25.00 | 0.0105 | -0.0021 | |||
| MTCH / Match Group, Inc. | 0.00 | -9.49 | 0.00 | -25.00 | 0.0104 | -0.0023 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -10.71 | 0.00 | -25.00 | 0.0103 | -0.0022 | |||
| AES / The AES Corporation | 0.00 | -7.71 | 0.00 | -25.00 | 0.0102 | -0.0041 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -8.24 | 0.00 | 0.00 | 0.0101 | 0.0004 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -7.14 | 0.00 | -25.00 | 0.0100 | -0.0021 | |||
| ALB / Albemarle Corporation | 0.00 | -7.81 | 0.00 | -25.00 | 0.0100 | -0.0036 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -8.97 | 0.00 | -25.00 | 0.0100 | -0.0023 | |||
| MGM / MGM Resorts International | 0.00 | -14.75 | 0.00 | 0.00 | 0.0097 | -0.0010 | |||
| IVZ / Invesco Ltd. | 0.00 | -7.76 | 0.00 | 0.00 | 0.0097 | -0.0013 | |||
| FOX / Fox Corporation | 0.00 | -6.94 | 0.00 | 0.00 | 0.0094 | -0.0018 | |||
| APA / APA Corporation | 0.00 | -10.34 | 0.00 | -25.00 | 0.0090 | -0.0036 | |||
| CPB / The Campbell's Company | 0.00 | -8.33 | 0.00 | -25.00 | 0.0082 | -0.0045 | |||
| DVA / DaVita Inc. | 0.00 | -12.50 | 0.00 | -33.33 | 0.0081 | -0.0028 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -9.48 | 0.00 | 0.00 | 0.0081 | -0.0005 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0075 | 0.0075 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -10.34 | 0.00 | -33.33 | 0.0074 | -0.0024 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -9.59 | 0.00 | -50.00 | 0.0071 | -0.0063 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -8.00 | 0.00 | -33.33 | 0.0067 | -0.0033 | |||
| NWS / News Corporation | 0.00 | -8.20 | 0.00 | 0.00 | 0.0052 | -0.0003 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0057 |
