Estatísticas Básicas
| Valor do Portfólio | $ 67,484,023 |
| Posições Atuais | 612 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 divulgou 612 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 67,484,023 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 incluem United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , United States Treasury Note/Bond (US:US91282CAU53) , U.S. Treasury Notes (US:US91282CDF59) , United States Treasury Note/Bond - When Issued (US:US91282CCP41) , and Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.06 | 3.06 | 4.5023 | 4.5023 | |
| 0.02 | 3.03 | 4.4593 | 1.1710 | |
| 0.01 | 2.90 | 4.2788 | 0.8215 | |
| 0.91 | 1.3374 | 0.7465 | ||
| 0.00 | 1.02 | 1.5001 | 0.5278 | |
| 0.00 | 1.26 | 1.8551 | 0.2918 | |
| 0.01 | 1.63 | 2.3992 | 0.1759 | |
| 0.12 | 0.1721 | 0.1721 | ||
| 0.00 | 0.45 | 0.6589 | 0.1643 | |
| 0.14 | 0.2045 | 0.1460 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.37 | 0.5471 | -1.1745 | ||
| 0.01 | 2.41 | 3.5467 | -0.5870 | |
| 0.29 | 0.4240 | -0.4992 | ||
| 0.07 | 0.1096 | -0.4549 | ||
| 0.00 | 0.22 | 0.3277 | -0.2697 | |
| 1.15 | 1.7007 | -0.2111 | ||
| 0.00 | 0.70 | 1.0312 | -0.1782 | |
| 0.03 | 0.0486 | -0.1532 | ||
| 0.00 | 0.37 | 0.5377 | -0.1037 | |
| 0.00 | 0.48 | 0.7097 | -0.0967 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 3.06 | 3.06 | 4.5023 | 4.5023 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -4.85 | 3.03 | 38.68 | 4.4593 | 1.1710 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.47 | 2.90 | 26.59 | 4.2788 | 0.8215 | |||
| AAPL / Apple Inc. | 0.01 | -4.99 | 2.41 | -12.25 | 3.5467 | -0.5870 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.28 | 1.63 | 10.37 | 2.3992 | 0.1759 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.22 | 1.26 | 21.41 | 1.8551 | 0.2918 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 1.16 | -1.95 | 1.7023 | -0.0736 | |||||
| US91282CAU53 / United States Treasury Note/Bond | 1.15 | -8.99 | 1.7007 | -0.2111 | |||||
| US91282CDF59 / U.S. Treasury Notes | 1.15 | 0.44 | 1.7007 | -0.0316 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1.15 | 0.00 | 1.6913 | -0.0388 | |||||
| AVGO / Broadcom Inc. | 0.00 | -4.15 | 1.02 | 57.83 | 1.5001 | 0.5278 | |||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 0.97 | 0.31 | 1.4219 | -0.0282 | |||||
| US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 | 0.91 | 131.38 | 1.3374 | 0.7465 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0.90 | 1.47 | 1.3246 | -0.0115 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -4.67 | 0.81 | 8.64 | 1.1870 | 0.0694 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 0.80 | 1.39 | 1.1848 | -0.0114 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0.73 | 1.26 | 1.0700 | -0.0108 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.71 | -0.14 | 1.0412 | -0.0245 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.38 | 0.70 | -12.84 | 1.0312 | -0.1782 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.35 | 0.70 | 17.28 | 1.0300 | 0.1315 | |||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 0.66 | -1.64 | 0.9709 | -0.0398 | |||||
| GOOG / Alphabet Inc. | 0.00 | -5.12 | 0.65 | 7.74 | 0.9638 | 0.0487 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -5.05 | 0.63 | 12.26 | 0.9324 | 0.0826 | |||
| US91282CFF32 / United States Treasury Note/Bond | 0.63 | 0.97 | 0.9242 | -0.0127 | |||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 0.53 | 1.33 | 0.7861 | -0.0080 | |||||
| LLY / Eli Lilly and Company | 0.00 | -4.63 | 0.48 | -10.09 | 0.7097 | -0.0967 | |||
| V / Visa Inc. | 0.00 | -5.15 | 0.48 | -3.83 | 0.7030 | -0.0453 | |||
| US91282CAD39 / United States Treasury Note/Bond | 0.47 | 1.08 | 0.6875 | -0.0073 | |||||
| US912810SW99 / United States Treasury Note/Bond | 0.46 | -1.94 | 0.6728 | -0.0291 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.45 | 0.44 | 0.6674 | -0.0120 | |||||
| NFLX / Netflix, Inc. | 0.00 | -5.11 | 0.45 | 36.28 | 0.6589 | 0.1643 | |||
| US912810TD00 / United States Treasury Note/Bond | 0.38 | -3.10 | 0.5534 | -0.0312 | |||||
| US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 | 0.37 | -67.51 | 0.5471 | -1.1745 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -5.39 | 0.37 | -14.12 | 0.5377 | -0.1037 | |||
| US91282CAE12 / United States Treasury Note/Bond | 0.36 | 1.70 | 0.5302 | -0.0032 | |||||
| MA / Mastercard Incorporated | 0.00 | -4.93 | 0.36 | -2.72 | 0.5273 | -0.0260 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.38 | 0.35 | 0.00 | 0.5090 | -0.0112 | |||
| WMT / Walmart Inc. | 0.00 | -4.85 | 0.33 | 5.75 | 0.4889 | 0.0170 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.30 | 0.00 | 0.4489 | -0.0093 | |||||
| PG / The Procter & Gamble Company | 0.00 | -4.46 | 0.29 | -10.67 | 0.4323 | -0.0628 | |||
| US91282CCR07 / U.S. Treasury Notes | 0.29 | 1.40 | 0.4278 | -0.0042 | |||||
| JNJ / Johnson & Johnson | 0.00 | -4.50 | 0.29 | -12.20 | 0.4253 | -0.0692 | |||
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 | 0.29 | -53.10 | 0.4240 | -0.4992 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.29 | -3.04 | 0.4234 | -0.0233 | |||||
| HD / The Home Depot, Inc. | 0.00 | -4.41 | 0.29 | -4.35 | 0.4219 | -0.0293 | |||
| ORCL / Oracle Corporation | 0.00 | -4.20 | 0.28 | 50.00 | 0.4116 | 0.1306 | |||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 0.27 | 1.11 | 0.4033 | -0.0045 | |||||
| ABBV / AbbVie Inc. | 0.00 | -4.34 | 0.26 | -15.46 | 0.3796 | -0.0785 | |||
| BAC / Bank of America Corporation | 0.01 | -5.44 | 0.24 | 7.05 | 0.3589 | 0.0166 | |||
| US912810SE91 / United States Treas Bds Bond | 0.24 | -2.47 | 0.3496 | -0.0173 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -0.83 | 0.23 | 59.86 | 0.3356 | 0.1213 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.30 | 0.22 | 9.90 | 0.3282 | 0.0225 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.81 | 0.22 | -43.94 | 0.3277 | -0.2697 | |||
| US9128285M81 / United States Treasury Note/Bond | 0.22 | 0.45 | 0.3267 | -0.0048 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.55 | 0.22 | 6.93 | 0.3194 | 0.0150 | |||
| GE / General Electric Company | 0.00 | -4.99 | 0.22 | 22.16 | 0.3178 | 0.0518 | |||
| KO / The Coca-Cola Company | 0.00 | -4.40 | 0.22 | -5.29 | 0.3172 | -0.0263 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.95 | 0.22 | 14.36 | 0.3170 | 0.0323 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.19 | 0.21 | -2.84 | 0.3029 | -0.0153 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.21 | 0.49 | 0.3027 | -0.0059 | |||||
| WFC / Wells Fargo & Company | 0.00 | -5.44 | 0.20 | 5.15 | 0.3018 | 0.0093 | |||
| US912828V988 / United States Treasury Note/Bond | 0.19 | 0.53 | 0.2817 | -0.0048 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.19 | -3.55 | 0.2808 | -0.0162 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 0.19 | 1.06 | 0.2807 | -0.0035 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.19 | 1.61 | 0.2786 | -0.0023 | |||||
| ABT / Abbott Laboratories | 0.00 | -4.14 | 0.19 | -2.12 | 0.2739 | -0.0111 | |||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 0.19 | 1.09 | 0.2730 | -0.0040 | |||||
| US9128283W81 / United States Treasury Note/Bond | 0.18 | 0.55 | 0.2718 | -0.0043 | |||||
| CVX / Chevron Corporation | 0.00 | -7.13 | 0.18 | -20.52 | 0.2692 | -0.0772 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.18 | -3.19 | 0.2688 | -0.0152 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -4.35 | 0.18 | 32.35 | 0.2663 | 0.0601 | |||
| DIS / The Walt Disney Company | 0.00 | -4.98 | 0.18 | 19.86 | 0.2580 | 0.0370 | |||
| US9128286B18 / United States Treasury Note/Bond | 0.17 | 1.16 | 0.2568 | -0.0034 | |||||
| US9128284N73 / United States Treasury Note/Bond | 0.17 | 1.16 | 0.2564 | -0.0038 | |||||
| LIN / Linde plc | 0.00 | -5.37 | 0.17 | -4.95 | 0.2557 | -0.0186 | |||
| INTU / Intuit Inc. | 0.00 | -4.35 | 0.17 | 22.70 | 0.2553 | 0.0425 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.23 | 0.17 | 21.43 | 0.2513 | 0.0397 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.55 | 0.17 | 24.63 | 0.2469 | 0.0441 | |||
| US912828U246 / United States Treasury Note/Bond | 0.17 | 0.61 | 0.2442 | -0.0042 | |||||
| MCD / McDonald's Corporation | 0.00 | -4.58 | 0.16 | -10.38 | 0.2419 | -0.0353 | |||
| T / AT&T Inc. | 0.01 | -4.22 | 0.16 | -1.81 | 0.2410 | -0.0105 | |||
| US912828X885 / United States Treasury Note/Bond | 0.16 | 0.63 | 0.2356 | -0.0038 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -5.14 | 0.16 | -16.13 | 0.2301 | -0.0512 | |||
| RTX / RTX Corporation | 0.00 | -4.11 | 0.15 | 5.52 | 0.2259 | 0.0073 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -4.31 | 0.15 | 22.40 | 0.2258 | 0.0373 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.75 | 0.15 | 5.52 | 0.2258 | 0.0071 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.70 | 0.15 | 20.97 | 0.2217 | 0.0343 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -4.55 | 0.15 | 10.45 | 0.2184 | 0.0158 | |||
| ACN / Accenture plc | 0.00 | -4.28 | 0.15 | -8.12 | 0.2166 | -0.0250 | |||
| US912810SY55 / United States Treasury Note/Bond | 0.15 | -2.03 | 0.2151 | -0.0094 | |||||
| US91282CAL54 / United States Treasury Note/Bond | 0.14 | 0.70 | 0.2120 | -0.0022 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -4.31 | 0.14 | -8.33 | 0.2111 | -0.0254 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.11 | 0.14 | 10.85 | 0.2110 | 0.0157 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.52 | 0.14 | -15.98 | 0.2095 | -0.0454 | |||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.14 | -2.74 | 0.2093 | -0.0115 | |||||
| US912810QE10 / United States Treas Bds Bond | 0.14 | 263.16 | 0.2045 | 0.1460 | |||||
| AXP / American Express Company | 0.00 | -4.61 | 0.14 | 13.11 | 0.2044 | 0.0195 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.17 | 0.14 | -1.44 | 0.2022 | -0.0082 | |||
| MS / Morgan Stanley | 0.00 | -4.62 | 0.14 | 15.25 | 0.2013 | 0.0225 | |||
| US91282CAH43 / United States Treasury Note/Bond | 0.13 | 1.54 | 0.1953 | -0.0021 | |||||
| SPGI / S&P Global Inc. | 0.00 | -4.63 | 0.13 | -0.76 | 0.1919 | -0.0064 | |||
| ADBE / Adobe Inc. | 0.00 | -6.42 | 0.13 | -5.84 | 0.1909 | -0.0160 | |||
| C / Citigroup Inc. | 0.00 | -4.93 | 0.12 | 13.76 | 0.1840 | 0.0189 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.13 | 0.12 | 1.64 | 0.1839 | -0.0004 | |||
| US912810SU34 / United States Treasury Note/Bond | 0.12 | -3.12 | 0.1829 | -0.0102 | |||||
| BA / The Boeing Company | 0.00 | -4.05 | 0.12 | 18.10 | 0.1827 | 0.0242 | |||
| PGR / The Progressive Corporation | 0.00 | -4.36 | 0.12 | -9.56 | 0.1812 | -0.0243 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.21 | 0.12 | 11.93 | 0.1804 | 0.0151 | |||
| US912828ZB95 / United States Treasury Note/Bond | 0.12 | 0.83 | 0.1791 | -0.0025 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.41 | 0.12 | -23.08 | 0.1774 | -0.0580 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.00 | 0.12 | 5.31 | 0.1762 | 0.0051 | |||
| AMGN / Amgen Inc. | 0.00 | -4.52 | 0.12 | -14.60 | 0.1736 | -0.0339 | |||
| HON / Honeywell International Inc. | 0.00 | -5.61 | 0.12 | 3.54 | 0.1733 | 0.0026 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.12 | 0.1721 | 0.1721 | ||||||
| AMAT / Applied Materials, Inc. | 0.00 | -4.49 | 0.12 | 20.83 | 0.1721 | 0.0260 | |||
| US912810RU43 / United States Treas Bds Bond | 0.11 | -2.59 | 0.1670 | -0.0083 | |||||
| GEV / GE Vernova Inc. | 0.00 | -5.73 | 0.11 | 63.77 | 0.1668 | 0.0624 | |||
| US91282CAV37 / United States Treasury Note/Bond | 0.11 | 1.80 | 0.1668 | -0.0011 | |||||
| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 | 0.11 | 0.00 | 0.1667 | -0.0046 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -4.38 | 0.11 | -5.88 | 0.1654 | -0.0153 | |||
| US91282CGM73 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1633 | -0.0027 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1632 | -0.0028 | |||||
| ETN / Eaton Corporation plc | 0.00 | -5.54 | 0.11 | 23.86 | 0.1615 | 0.0283 | |||
| US912810PU60 / Us Treasury Bond Bond | 0.11 | -0.92 | 0.1598 | -0.0048 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.68 | 0.11 | -5.26 | 0.1596 | -0.0135 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -5.09 | 0.11 | -3.57 | 0.1596 | -0.0100 | |||
| PFE / Pfizer Inc. | 0.00 | -4.14 | 0.11 | -8.47 | 0.1595 | -0.0184 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.15 | 0.11 | 36.71 | 0.1594 | 0.0395 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.63 | 0.11 | -8.55 | 0.1590 | -0.0180 | |||
| US912810PT97 / United States Treasury Note/Bond | 0.11 | -0.93 | 0.1580 | -0.0048 | |||||
| SYK / Stryker Corporation | 0.00 | -4.26 | 0.11 | 1.92 | 0.1574 | -0.0008 | |||
| COF / Capital One Financial Corporation | 0.00 | 60.38 | 0.11 | 89.29 | 0.1573 | 0.0728 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.41 | 0.11 | 15.22 | 0.1568 | 0.0169 | |||
| CMCSA / Comcast Corporation | 0.00 | -5.64 | 0.10 | -8.77 | 0.1538 | -0.0186 | |||
| US912810SF66 / Us Treasury Bond | 0.10 | -1.90 | 0.1520 | -0.0076 | |||||
| DE / Deere & Company | 0.00 | -4.81 | 0.10 | 3.09 | 0.1483 | 0.0012 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.45 | 0.10 | 39.44 | 0.1471 | 0.0392 | |||
| US9128282A70 / United States Treasury Note/Bond | 0.10 | 1.02 | 0.1462 | -0.0024 | |||||
| DHR / Danaher Corporation | 0.00 | -4.94 | 0.10 | -8.41 | 0.1455 | -0.0170 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.78 | 0.10 | -3.92 | 0.1449 | -0.0093 | |||
| US9128282R06 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1443 | -0.0022 | |||||
| LRCX / Lam Research Corporation | 0.00 | -4.74 | 0.10 | 27.63 | 0.1441 | 0.0285 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -5.17 | 0.10 | -10.19 | 0.1438 | -0.0193 | |||
| US912828Y958 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1426 | -0.0025 | |||||
| US912828YX25 / United States Treasury Note/Bond | 0.10 | 1.05 | 0.1415 | -0.0023 | |||||
| US9128287B09 / United States Treasury Note/Bond | 0.10 | 0.00 | 0.1414 | -0.0025 | |||||
| US9128283F58 / United States Treasury Note/Bond | 0.10 | 1.06 | 0.1410 | -0.0021 | |||||
| US912828Z781 / United States Treasury Note/Bond | 0.09 | 1.08 | 0.1393 | -0.0021 | |||||
| US912828YU85 / United States Treasury Note/Bond | 0.09 | 1.08 | 0.1385 | -0.0023 | |||||
| APH / Amphenol Corporation | 0.00 | -4.62 | 0.09 | 43.08 | 0.1382 | 0.0398 | |||
| US912810SC36 / United States Treas Bds Bond | 0.09 | -2.11 | 0.1375 | -0.0068 | |||||
| KLAC / KLA Corporation | 0.00 | -4.59 | 0.09 | 25.68 | 0.1372 | 0.0256 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.41 | 0.09 | 12.20 | 0.1368 | 0.0128 | |||
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 | 0.09 | 0.00 | 0.1365 | -0.0028 | |||||
| US912828YD60 / US TREASURY N/B 08/26 1.375 | 0.09 | 1.10 | 0.1359 | -0.0022 | |||||
| US912828YQ73 / U.S. Treasury Notes | 0.09 | 1.11 | 0.1345 | -0.0022 | |||||
| US912810RG58 / United States Treas Bds Bond | 0.09 | -2.17 | 0.1333 | -0.0061 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.27 | 0.09 | -12.75 | 0.1325 | -0.0217 | |||
| US912810SD19 / United States Treas Bds Bond | 0.09 | -2.20 | 0.1318 | -0.0066 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.82 | 0.09 | -15.24 | 0.1316 | -0.0267 | |||
| COP / ConocoPhillips | 0.00 | -5.43 | 0.09 | -19.09 | 0.1311 | -0.0349 | |||
| MDT / Medtronic plc | 0.00 | -4.36 | 0.09 | -7.45 | 0.1294 | -0.0133 | |||
| US912810RP57 / United States Treas Bds Bond | 0.09 | -2.25 | 0.1291 | -0.0062 | |||||
| US912810RN00 / United States Treas Bds Bond | 0.09 | -3.41 | 0.1267 | -0.0060 | |||||
| BX / Blackstone Inc. | 0.00 | -4.82 | 0.09 | 1.19 | 0.1263 | -0.0005 | |||
| US9128286T26 / United States Treasury Note/Bond | 0.09 | 1.19 | 0.1261 | -0.0016 | |||||
| CB / Chubb Limited | 0.00 | -4.25 | 0.08 | -8.70 | 0.1251 | -0.0142 | |||
| US912810SA79 / United States Treas Bds Bond | 0.08 | -2.33 | 0.1248 | -0.0062 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.21 | 0.08 | -14.29 | 0.1247 | -0.0239 | |||
| ANET / Arista Networks, Inc. | 0.00 | -4.71 | 0.08 | 26.15 | 0.1219 | 0.0228 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.45 | 0.08 | 1.23 | 0.1219 | -0.0008 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.08 | 0.1216 | 0.1216 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -4.39 | 0.08 | -10.99 | 0.1205 | -0.0175 | |||
| AMT / American Tower Corporation | 0.00 | -4.17 | 0.08 | -2.41 | 0.1198 | -0.0061 | |||
| US912810RV26 / United States Treas Bds Bond | 0.08 | -2.47 | 0.1172 | -0.0058 | |||||
| 1CEG / Constellation Energy Corporation | 0.00 | -4.28 | 0.08 | 54.90 | 0.1170 | 0.0389 | |||
| SO / The Southern Company | 0.00 | -4.22 | 0.08 | -3.66 | 0.1168 | -0.0081 | |||
| CME / CME Group Inc. | 0.00 | -4.39 | 0.08 | 0.00 | 0.1149 | -0.0034 | |||
| US912810RX81 / United States Treas Bds Bond | 0.08 | -2.53 | 0.1147 | -0.0057 | |||||
| MO / Altria Group, Inc. | 0.00 | -5.03 | 0.08 | -7.23 | 0.1143 | -0.0117 | |||
| INTC / Intel Corporation | 0.00 | -3.74 | 0.08 | -5.00 | 0.1131 | -0.0087 | |||
| US912828ZE35 / United States Treasury Note/Bond | 0.08 | 1.33 | 0.1130 | -0.0014 | |||||
| PLD / Prologis, Inc. | 0.00 | -4.33 | 0.08 | -10.59 | 0.1129 | -0.0155 | |||
| TT / Trane Technologies plc | 0.00 | -4.89 | 0.08 | 24.59 | 0.1128 | 0.0194 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.65 | 0.08 | -1.32 | 0.1119 | -0.0039 | |||
| FI / Fiserv, Inc. | 0.00 | -6.84 | 0.08 | -27.18 | 0.1107 | -0.0450 | |||
| WELL / Welltower Inc. | 0.00 | -2.59 | 0.08 | -1.32 | 0.1105 | -0.0051 | |||
| US912810SZ21 / United States Treasury Note/Bond | 0.07 | -80.21 | 0.1096 | -0.4549 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -4.14 | 0.07 | -26.73 | 0.1090 | -0.0443 | |||
| US912810RS96 / United States Treas Bds Bond | 0.07 | -2.70 | 0.1068 | -0.0053 | |||||
| DUK / Duke Energy Corporation | 0.00 | -4.23 | 0.07 | -6.49 | 0.1062 | -0.0110 | |||
| US912810RY64 / United States Treas Bds Bond | 0.07 | -2.74 | 0.1061 | -0.0052 | |||||
| MCK / McKesson Corporation | 0.00 | -4.85 | 0.07 | 2.90 | 0.1058 | 0.0013 | |||
| US912810RZ30 / United States Treas Bds Bond | 0.07 | -1.39 | 0.1048 | -0.0052 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -4.14 | 0.07 | 9.38 | 0.1043 | 0.0076 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.66 | 0.07 | 7.81 | 0.1029 | 0.0058 | |||
| CI / The Cigna Group | 0.00 | -6.67 | 0.07 | -6.76 | 0.1023 | -0.0093 | |||
| ANTM / Anthem Inc | 0.00 | -7.33 | 0.07 | -18.07 | 0.1014 | -0.0238 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.33 | 0.07 | -5.56 | 0.1010 | -0.0076 | |||
| CVS / CVS Health Corporation | 0.00 | -4.15 | 0.07 | -2.86 | 0.1010 | -0.0049 | |||
| US912810SJ88 / United States Treas Bds Bond | 0.07 | -2.90 | 0.0998 | -0.0052 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -4.35 | 0.07 | 4.76 | 0.0986 | 0.0027 | |||
| DASH / DoorDash, Inc. | 0.00 | -3.58 | 0.07 | 32.00 | 0.0977 | 0.0209 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.44 | 0.07 | 15.79 | 0.0976 | 0.0114 | |||
| WM / Waste Management, Inc. | 0.00 | -4.00 | 0.07 | -5.80 | 0.0971 | -0.0076 | |||
| NKE / NIKE, Inc. | 0.00 | -4.63 | 0.07 | 6.56 | 0.0969 | 0.0040 | |||
| MMM / 3M Company | 0.00 | -5.16 | 0.06 | -1.54 | 0.0949 | -0.0038 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.83 | 0.06 | -11.11 | 0.0948 | -0.0139 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -4.74 | 0.06 | -6.06 | 0.0916 | -0.0084 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.72 | 0.06 | 14.81 | 0.0914 | 0.0093 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -3.92 | 0.06 | 48.78 | 0.0904 | 0.0273 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.75 | 0.06 | -6.15 | 0.0902 | -0.0081 | |||
| MCO / Moody's Corporation | 0.00 | -3.94 | 0.06 | 3.39 | 0.0902 | 0.0010 | |||
| AON / Aon plc | 0.00 | -4.49 | 0.06 | -15.49 | 0.0893 | -0.0177 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,329.79 | 0.06 | -10.45 | 0.0892 | -0.0122 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -4.29 | 0.06 | 1.69 | 0.0887 | -0.0015 | |||
| CTAS / Cintas Corporation | 0.00 | -4.26 | 0.06 | 5.26 | 0.0887 | 0.0013 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -5.03 | 0.06 | 7.27 | 0.0875 | 0.0032 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -4.80 | 0.06 | 37.21 | 0.0869 | 0.0218 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.74 | 0.06 | 16.00 | 0.0868 | 0.0102 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.06 | 0.0857 | 0.0857 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -4.16 | 0.06 | -12.12 | 0.0857 | -0.0140 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -4.60 | 0.06 | 0.00 | 0.0854 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.50 | 0.06 | -8.06 | 0.0853 | -0.0089 | |||
| GD / General Dynamics Corporation | 0.00 | -5.26 | 0.06 | 1.79 | 0.0851 | -0.0008 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.03 | 0.06 | 5.66 | 0.0837 | 0.0037 | |||
| USB / U.S. Bancorp | 0.00 | -4.60 | 0.06 | 1.85 | 0.0816 | -0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.38 | 0.06 | -6.78 | 0.0811 | -0.0092 | |||
| JCI / Johnson Controls International plc | 0.00 | -4.79 | 0.05 | 25.58 | 0.0804 | 0.0149 | |||
| ZTS / Zoetis Inc. | 0.00 | -4.89 | 0.05 | -10.00 | 0.0804 | -0.0109 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.05 | 0.0798 | 0.0798 | ||||||
| ECL / Ecolab Inc. | 0.00 | -4.35 | 0.05 | 1.92 | 0.0786 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.36 | 0.05 | -8.77 | 0.0781 | -0.0083 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.59 | 0.05 | 4.00 | 0.0777 | 0.0019 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.48 | 0.05 | 4.00 | 0.0768 | 0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.08 | 0.05 | 13.04 | 0.0766 | 0.0068 | |||
| VST / Vistra Corp. | 0.00 | -4.64 | 0.05 | 59.38 | 0.0762 | 0.0267 | |||
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 0.05 | 0.00 | 0.0761 | -0.0018 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.00 | 0.05 | -5.56 | 0.0761 | -0.0061 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.14 | 0.05 | -13.56 | 0.0756 | -0.0137 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -4.75 | 0.05 | 4.08 | 0.0754 | 0.0009 | |||
| NEM / Newmont Corporation | 0.00 | -6.62 | 0.05 | 11.11 | 0.0750 | 0.0069 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -3.27 | 0.05 | 0.00 | 0.0742 | -0.0015 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -5.56 | 0.05 | 8.89 | 0.0734 | 0.0055 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.37 | 0.05 | -7.55 | 0.0727 | -0.0086 | |||
| US912810RJ97 / United States Treas Bds Bond | 0.05 | -2.00 | 0.0726 | -0.0034 | |||||
| MAR / Marriott International, Inc. | 0.00 | -4.79 | 0.05 | 9.09 | 0.0720 | 0.0046 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -4.49 | 0.05 | 9.09 | 0.0720 | 0.0047 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.14 | 0.05 | -9.43 | 0.0711 | -0.0093 | |||
| CSX / CSX Corporation | 0.00 | -6.88 | 0.05 | 4.35 | 0.0710 | 0.0007 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.33 | 0.05 | 54.84 | 0.0707 | 0.0232 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.30 | 0.05 | -4.08 | 0.0702 | -0.0040 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.55 | 0.05 | -7.84 | 0.0701 | -0.0080 | |||
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 0.05 | 0.00 | 0.0695 | -0.0014 | |||||
| US912810SS87 / T 1 5/8 11/15/50 | 0.05 | -4.26 | 0.0675 | -0.0038 | |||||
| CARR / Carrier Global Corporation | 0.00 | -5.72 | 0.05 | 7.14 | 0.0675 | 0.0041 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -4.84 | 0.05 | 2.27 | 0.0667 | 0.0004 | |||
| ABNB / Airbnb, Inc. | 0.00 | -4.78 | 0.04 | 4.76 | 0.0661 | 0.0020 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -4.41 | 0.04 | -2.22 | 0.0658 | -0.0025 | |||
| US912810QN19 / United Sates Treasury Bond Bond | 0.04 | -2.22 | 0.0657 | -0.0027 | |||||
| TFC / Truist Financial Corporation | 0.00 | -4.90 | 0.04 | 0.00 | 0.0652 | -0.0019 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.13 | 0.04 | 43.33 | 0.0646 | 0.0183 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -4.11 | 0.04 | -8.51 | 0.0642 | -0.0079 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.23 | 0.04 | 16.22 | 0.0639 | 0.0078 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.26 | 0.04 | 10.26 | 0.0637 | 0.0039 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.65 | 0.04 | -20.37 | 0.0634 | -0.0188 | |||
| ALL / The Allstate Corporation | 0.00 | -4.59 | 0.04 | -8.89 | 0.0617 | -0.0063 | |||
| O / Realty Income Corporation | 0.00 | -1.53 | 0.04 | -2.44 | 0.0602 | -0.0028 | |||
| WDAY / Workday, Inc. | 0.00 | -3.41 | 0.04 | -2.44 | 0.0601 | -0.0018 | |||
| COR / Cencora, Inc. | 0.00 | -4.23 | 0.04 | 2.56 | 0.0601 | 0.0006 | |||
| AFL / Aflac Incorporated | 0.00 | -6.14 | 0.04 | -11.11 | 0.0593 | -0.0088 | |||
| OKE / ONEOK, Inc. | 0.00 | -3.73 | 0.04 | -20.00 | 0.0590 | -0.0172 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.31 | 0.04 | 8.11 | 0.0590 | 0.0019 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.06 | 0.04 | 5.26 | 0.0590 | 0.0013 | |||
| CTVA / Corteva, Inc. | 0.00 | -4.96 | 0.04 | 11.43 | 0.0589 | 0.0054 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.19 | 0.04 | -2.50 | 0.0581 | -0.0028 | |||
| FDX / FedEx Corporation | 0.00 | -4.95 | 0.04 | -11.36 | 0.0579 | -0.0089 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -4.90 | 0.04 | 14.71 | 0.0579 | 0.0057 | |||
| PCAR / PACCAR Inc | 0.00 | -4.41 | 0.04 | -4.88 | 0.0577 | -0.0055 | |||
| SRE / Sempra | 0.00 | -1.73 | 0.04 | 2.70 | 0.0572 | 0.0011 | |||
| AIG / American International Group, Inc. | 0.00 | -7.17 | 0.04 | -9.52 | 0.0571 | -0.0068 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.66 | 0.04 | -29.63 | 0.0571 | -0.0244 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -4.37 | 0.04 | -7.32 | 0.0571 | -0.0060 | |||
| URI / United Rentals, Inc. | 0.00 | -5.56 | 0.04 | 15.15 | 0.0566 | 0.0056 | |||
| US912810QL52 / United States Treas Bds Bond | 0.04 | 0.00 | 0.0565 | -0.0023 | |||||
| PSX / Phillips 66 | 0.00 | -5.88 | 0.04 | -7.32 | 0.0562 | -0.0070 | |||
| D / Dominion Energy, Inc. | 0.00 | -3.04 | 0.04 | -2.63 | 0.0558 | -0.0026 | |||
| FAST / Fastenal Company | 0.00 | 91.30 | 0.04 | 2.78 | 0.0557 | 0.0007 | |||
| GM / General Motors Company | 0.00 | -7.70 | 0.04 | -2.63 | 0.0547 | -0.0032 | |||
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 | 0.04 | 0.00 | 0.0544 | -0.0012 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.16 | 0.04 | 12.50 | 0.0543 | 0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.18 | 0.04 | -10.00 | 0.0540 | -0.0071 | |||
| PSA / Public Storage | 0.00 | -4.62 | 0.04 | -5.26 | 0.0536 | -0.0050 | |||
| SLB / SLB N.V. | 0.00 | -7.20 | 0.04 | -25.00 | 0.0532 | -0.0193 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -4.95 | 0.04 | 2.86 | 0.0531 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | -6.93 | 0.04 | -7.89 | 0.0525 | -0.0051 | |||
| CMI / Cummins Inc. | 0.00 | -4.42 | 0.04 | 0.00 | 0.0521 | -0.0013 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.56 | 0.04 | 0.00 | 0.0521 | -0.0015 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 8.66 | 0.04 | 6.06 | 0.0520 | 0.0013 | |||
| TGT / Target Corporation | 0.00 | -5.31 | 0.04 | -10.26 | 0.0519 | -0.0074 | |||
| MSCI / MSCI Inc. | 0.00 | -4.69 | 0.04 | -2.78 | 0.0518 | -0.0027 | |||
| CCI / Crown Castle Inc. | 0.00 | -4.20 | 0.04 | -5.41 | 0.0518 | -0.0043 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.00 | 0.03 | -5.56 | 0.0512 | -0.0044 | |||
| MNST / Monster Beverage Corporation | 0.00 | -4.17 | 0.03 | 3.03 | 0.0509 | 0.0001 | |||
| KR / The Kroger Co. | 0.00 | -12.07 | 0.03 | -8.11 | 0.0508 | -0.0050 | |||
| EXC / Exelon Corporation | 0.00 | -4.00 | 0.03 | -10.53 | 0.0507 | -0.0066 | |||
| US912810QD37 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0505 | -0.0019 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -5.17 | 0.03 | 0.00 | 0.0505 | -0.0015 | |||
| US912810QH41 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0504 | -0.0020 | |||||
| US912810QK79 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0501 | -0.0020 | |||||
| CPRT / Copart, Inc. | 0.00 | -4.16 | 0.03 | -17.50 | 0.0500 | -0.0115 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.97 | 0.03 | 17.86 | 0.0498 | 0.0074 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -4.40 | 0.03 | -13.16 | 0.0496 | -0.0089 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -5.06 | 0.03 | 3.13 | 0.0495 | 0.0006 | |||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 0.03 | 0.00 | 0.0491 | -0.0009 | |||||
| F / Ford Motor Company | 0.00 | -4.12 | 0.03 | 3.13 | 0.0490 | 0.0007 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.38 | 0.03 | -2.94 | 0.0487 | -0.0030 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -4.39 | 0.03 | -3.03 | 0.0486 | -0.0022 | |||
| US912810PW27 / Us Treasury Bond | 0.03 | -75.94 | 0.0486 | -0.1532 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -4.80 | 0.03 | -5.88 | 0.0485 | -0.0037 | |||
| US912810QC53 / United States Treas Bds Bond | 0.03 | -3.03 | 0.0484 | -0.0018 | |||||
| AME / AMETEK, Inc. | 0.00 | -4.74 | 0.03 | 0.00 | 0.0483 | -0.0010 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -4.94 | 0.03 | 3.23 | 0.0477 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -4.80 | 0.03 | -11.11 | 0.0476 | -0.0067 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.48 | 0.03 | 18.52 | 0.0476 | 0.0054 | |||
| US912810QS06 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0475 | -0.0019 | |||||
| US912810QQ40 / United States Treas Bds Bond | 0.03 | -3.12 | 0.0471 | -0.0019 | |||||
| GLW / Corning Incorporated | 0.00 | -4.42 | 0.03 | 6.90 | 0.0470 | 0.0032 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.53 | 0.03 | 14.81 | 0.0465 | 0.0052 | |||
| KVUE / Kenvue Inc. | 0.00 | -4.31 | 0.03 | -16.22 | 0.0465 | -0.0104 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.03 | 0.03 | -9.09 | 0.0454 | -0.0049 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -4.91 | 0.03 | -9.09 | 0.0452 | -0.0055 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.06 | 0.03 | 3.45 | 0.0452 | 0.0013 | |||
| US912810QT88 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0447 | -0.0019 | |||||
| HES / Hess Corporation | 0.00 | -3.96 | 0.03 | -16.67 | 0.0445 | -0.0101 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -4.91 | 0.03 | -3.23 | 0.0445 | -0.0024 | |||
| US912810QB70 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0445 | -0.0016 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -4.47 | 0.03 | -9.37 | 0.0440 | -0.0050 | |||
| BKR / Baker Hughes Company | 0.00 | -4.42 | 0.03 | -17.14 | 0.0439 | -0.0100 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.30 | 0.03 | 38.10 | 0.0439 | 0.0116 | |||
| RMD / ResMed Inc. | 0.00 | -4.96 | 0.03 | 7.41 | 0.0437 | 0.0029 | |||
| TRGP / Targa Resources Corp. | 0.00 | -5.03 | 0.03 | -17.14 | 0.0436 | -0.0105 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.30 | 0.03 | 20.83 | 0.0436 | 0.0073 | |||
| ETR / Entergy Corporation | 0.00 | -0.57 | 0.03 | -3.33 | 0.0430 | -0.0025 | |||
| US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 | 0.03 | 0.00 | 0.0429 | -0.0012 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.41 | 0.03 | 16.00 | 0.0428 | 0.0039 | |||
| SYY / Sysco Corporation | 0.00 | -5.22 | 0.03 | -6.67 | 0.0425 | -0.0029 | |||
| DELL / Dell Technologies Inc. | 0.00 | -8.20 | 0.03 | 21.74 | 0.0424 | 0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.21 | 0.03 | 0.00 | 0.0421 | -0.0004 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.70 | 0.03 | -9.68 | 0.0418 | -0.0057 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.51 | 0.03 | -3.45 | 0.0417 | -0.0023 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -4.29 | 0.03 | 12.00 | 0.0413 | 0.0031 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -6.87 | 0.03 | -6.90 | 0.0412 | -0.0034 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.56 | 0.03 | 22.73 | 0.0409 | 0.0069 | |||
| EQT / EQT Corporation | 0.00 | -4.28 | 0.03 | 3.85 | 0.0404 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.59 | 0.03 | 8.00 | 0.0400 | 0.0016 | |||
| VICI / VICI Properties Inc. | 0.00 | -4.27 | 0.03 | -3.57 | 0.0399 | -0.0028 | |||
| EBAY / eBay Inc. | 0.00 | -8.12 | 0.03 | 0.00 | 0.0397 | -0.0005 | |||
| DXCM / DexCom, Inc. | 0.00 | -4.05 | 0.03 | 23.81 | 0.0396 | 0.0066 | |||
| US912810FT08 / United States Treasury Note/Bond | 0.03 | 0.00 | 0.0393 | -0.0010 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -4.87 | 0.03 | -10.34 | 0.0393 | -0.0053 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -4.26 | 0.03 | -13.33 | 0.0393 | -0.0064 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -4.34 | 0.03 | -3.70 | 0.0392 | -0.0021 | |||
| A / Agilent Technologies, Inc. | 0.00 | -4.68 | 0.03 | -3.70 | 0.0389 | -0.0025 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -4.23 | 0.03 | 0.00 | 0.0388 | -0.0011 | |||
| US912810QA97 / United States Treas Bds Bond | 0.03 | 0.00 | 0.0386 | -0.0013 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -3.83 | 0.03 | -7.14 | 0.0385 | -0.0043 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.00 | 0.03 | 8.70 | 0.0380 | 0.0020 | |||
| EFX / Equifax Inc. | 0.00 | -3.92 | 0.03 | 4.17 | 0.0374 | 0.0000 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.97 | 0.03 | -7.41 | 0.0372 | -0.0040 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -2.84 | 0.03 | 8.70 | 0.0372 | 0.0025 | |||
| US912810TB44 / T 1 7/8 11/15/51 | 0.03 | -58.33 | 0.0369 | -0.0541 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -7.78 | 0.02 | 60.00 | 0.0364 | 0.0124 | |||
| XYL / Xylem Inc. | 0.00 | -4.50 | 0.02 | 4.35 | 0.0364 | 0.0004 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -4.02 | 0.02 | -4.00 | 0.0363 | -0.0027 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.35 | 0.02 | 0.00 | 0.0360 | -0.0006 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 12.82 | 0.02 | 0.00 | 0.0359 | -0.0006 | |||
| IT / Gartner, Inc. | 0.00 | -4.76 | 0.02 | -7.69 | 0.0357 | -0.0041 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.17 | 0.02 | 9.09 | 0.0357 | 0.0014 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -4.02 | 0.02 | 71.43 | 0.0355 | 0.0132 | |||
| PCG / PG&E Corporation | 0.00 | -4.22 | 0.02 | -20.00 | 0.0355 | -0.0112 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.88 | 0.02 | -14.81 | 0.0352 | -0.0065 | |||
| STT / State Street Corporation | 0.00 | -5.49 | 0.02 | 9.52 | 0.0351 | 0.0031 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -3.73 | 0.02 | 15.00 | 0.0351 | 0.0038 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.19 | 0.02 | -8.00 | 0.0349 | -0.0035 | |||
| NUE / Nucor Corporation | 0.00 | -6.22 | 0.02 | 0.00 | 0.0345 | -0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.36 | 0.02 | -14.81 | 0.0345 | -0.0068 | |||
| US91282CBZ32 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0344 | -0.0004 | |||||
| HUM / Humana Inc. | 0.00 | -4.04 | 0.02 | -11.54 | 0.0342 | -0.0053 | |||
| CCL / Carnival Corporation & plc | 0.00 | -4.18 | 0.02 | 43.75 | 0.0342 | 0.0088 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.27 | 0.02 | -12.00 | 0.0336 | -0.0043 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -4.36 | 0.02 | -12.00 | 0.0332 | -0.0055 | |||
| VTR / Ventas, Inc. | 0.00 | -1.11 | 0.02 | -8.33 | 0.0330 | -0.0042 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.17 | 0.02 | -4.35 | 0.0329 | -0.0021 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.23 | 0.02 | 4.76 | 0.0328 | 0.0008 | |||
| GIS / General Mills, Inc. | 0.00 | -5.08 | 0.02 | -18.52 | 0.0328 | -0.0080 | |||
| TSCO / Tractor Supply Company | 0.00 | -5.01 | 0.02 | -8.33 | 0.0324 | -0.0040 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -5.92 | 0.02 | 0.00 | 0.0323 | 0.0005 | |||
| DTE / DTE Energy Company | 0.00 | -4.12 | 0.02 | -8.70 | 0.0318 | -0.0036 | |||
| FITB / Fifth Third Bancorp | 0.00 | -4.90 | 0.02 | 0.00 | 0.0318 | -0.0008 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.38 | 0.02 | -8.70 | 0.0314 | -0.0042 | |||
| US912810PX00 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0313 | -0.0010 | |||||
| CNC / Centene Corporation | 0.00 | -4.17 | 0.02 | -12.50 | 0.0313 | -0.0061 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -4.44 | 0.02 | 31.25 | 0.0311 | 0.0060 | |||
| LULU / lululemon athletica inc. | 0.00 | -5.43 | 0.02 | -23.08 | 0.0305 | -0.0088 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -4.81 | 0.02 | 11.11 | 0.0301 | 0.0021 | |||
| AEE / Ameren Corporation | 0.00 | -4.50 | 0.02 | -9.09 | 0.0300 | -0.0036 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -6.52 | 0.02 | -16.67 | 0.0299 | -0.0067 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -3.60 | 0.02 | 5.26 | 0.0299 | 0.0002 | |||
| PPG / PPG Industries, Inc. | 0.00 | -6.81 | 0.02 | 0.00 | 0.0298 | -0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -4.55 | 0.02 | -16.67 | 0.0298 | -0.0073 | |||
| GDDY / GoDaddy Inc. | 0.00 | -3.45 | 0.02 | 0.00 | 0.0297 | -0.0018 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.86 | 0.02 | 0.00 | 0.0297 | -0.0010 | |||
| LEN / Lennar Corporation | 0.00 | -5.21 | 0.02 | -9.09 | 0.0297 | -0.0036 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -4.17 | 0.02 | 5.26 | 0.0295 | -0.0005 | |||
| SYF / Synchrony Financial | 0.00 | -6.56 | 0.02 | 18.75 | 0.0294 | 0.0039 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -4.07 | 0.02 | 5.56 | 0.0293 | 0.0009 | |||
| EXE / Expand Energy Corporation | 0.00 | -1.73 | 0.02 | 0.00 | 0.0293 | 0.0003 | |||
| DOV / Dover Corporation | 0.00 | -4.42 | 0.02 | 0.00 | 0.0292 | -0.0008 | |||
| DG / Dollar General Corporation | 0.00 | -4.42 | 0.02 | 26.67 | 0.0292 | 0.0052 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -2.66 | 0.02 | 35.71 | 0.0291 | 0.0077 | |||
| SBAC / SBA Communications Corporation | 0.00 | -4.55 | 0.02 | 0.00 | 0.0291 | -0.0001 | |||
| PPL / PPL Corporation | 0.00 | -4.28 | 0.02 | -9.52 | 0.0290 | -0.0040 | |||
| VLTO / Veralto Corporation | 0.00 | -3.94 | 0.02 | 0.00 | 0.0290 | -0.0008 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -6.25 | 0.02 | -17.39 | 0.0288 | -0.0066 | |||
| IP / International Paper Company | 0.00 | -4.16 | 0.02 | -17.39 | 0.0286 | -0.0062 | |||
| NTRS / Northern Trust Corporation | 0.00 | -4.97 | 0.02 | 26.67 | 0.0286 | 0.0046 | |||
| ATO / Atmos Energy Corporation | 0.00 | -3.85 | 0.02 | -5.00 | 0.0284 | -0.0019 | |||
| HSY / The Hershey Company | 0.00 | -4.13 | 0.02 | -5.00 | 0.0284 | -0.0028 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -4.27 | 0.02 | 11.76 | 0.0282 | 0.0012 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.65 | 0.02 | 0.00 | 0.0282 | -0.0012 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -2.63 | 0.02 | 0.00 | 0.0279 | -0.0006 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -4.29 | 0.02 | -5.26 | 0.0278 | -0.0015 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.88 | 0.02 | -10.00 | 0.0277 | -0.0026 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -3.88 | 0.02 | 12.50 | 0.0276 | 0.0023 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -4.46 | 0.02 | -18.18 | 0.0273 | -0.0062 | |||
| STE / STERIS plc | 0.00 | -4.94 | 0.02 | 0.00 | 0.0273 | -0.0004 | |||
| CDW / CDW Corporation | 0.00 | -6.36 | 0.02 | 5.88 | 0.0271 | 0.0005 | |||
| ES / Eversource Energy | 0.00 | -4.30 | 0.02 | 0.00 | 0.0271 | -0.0012 | |||
| JBL / Jabil Inc. | 0.00 | -6.67 | 0.02 | 50.00 | 0.0270 | 0.0085 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.65 | 0.02 | -5.26 | 0.0270 | -0.0017 | |||
| CPAY / Corpay, Inc. | 0.00 | -3.51 | 0.02 | -5.26 | 0.0269 | -0.0031 | |||
| VRSN / VeriSign, Inc. | 0.00 | -5.97 | 0.02 | 5.88 | 0.0268 | 0.0012 | |||
| EQR / Equity Residential | 0.00 | -4.27 | 0.02 | -10.00 | 0.0267 | -0.0036 | |||
| HPQ / HP Inc. | 0.00 | -3.89 | 0.02 | -14.29 | 0.0267 | -0.0055 | |||
| WDC / Western Digital Corporation | 0.00 | -4.20 | 0.02 | 54.55 | 0.0258 | 0.0084 | |||
| KHC / The Kraft Heinz Company | 0.00 | -5.30 | 0.02 | -19.05 | 0.0258 | -0.0070 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.35 | 0.02 | 6.25 | 0.0255 | 0.0013 | |||
| PODD / Insulet Corporation | 0.00 | -5.17 | 0.02 | 13.33 | 0.0255 | 0.0025 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.86 | 0.02 | 0.00 | 0.0254 | -0.0010 | |||
| ON / ON Semiconductor Corporation | 0.00 | -5.20 | 0.02 | 21.43 | 0.0253 | 0.0041 | |||
| HUBB / Hubbell Incorporated | 0.00 | -4.55 | 0.02 | 21.43 | 0.0253 | 0.0033 | |||
| NTAP / NetApp, Inc. | 0.00 | -4.19 | 0.02 | 21.43 | 0.0251 | 0.0030 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -3.94 | 0.02 | -11.11 | 0.0248 | -0.0028 | |||
| K / Kellanova | 0.00 | -4.52 | 0.02 | -11.11 | 0.0247 | -0.0027 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -5.46 | 0.02 | 0.00 | 0.0246 | -0.0007 | |||
| RF / Regions Financial Corporation | 0.00 | -5.49 | 0.02 | 0.00 | 0.0245 | 0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | -5.42 | 0.02 | -5.88 | 0.0244 | -0.0013 | |||
| SP500 MIC EMIN FUTSEP25 / DE (000000000) | 0.02 | 0.0244 | 0.0244 | ||||||
| AMCR / Amcor plc | 0.00 | 51.52 | 0.02 | 45.45 | 0.0244 | 0.0070 | |||
| WAT / Waters Corporation | 0.00 | -4.08 | 0.02 | -11.11 | 0.0242 | -0.0030 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.89 | 0.02 | 23.08 | 0.0241 | 0.0031 | |||
| CMS / CMS Energy Corporation | 0.00 | -4.47 | 0.02 | -11.11 | 0.0240 | -0.0039 | |||
| FE / FirstEnergy Corp. | 0.00 | -4.27 | 0.02 | -5.88 | 0.0240 | -0.0017 | |||
| PTC / PTC Inc. | 0.00 | -5.05 | 0.02 | 6.67 | 0.0239 | 0.0008 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -4.95 | 0.02 | 0.00 | 0.0239 | -0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | -6.67 | 0.02 | -20.00 | 0.0236 | -0.0068 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.48 | 0.02 | 7.14 | 0.0235 | 0.0015 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.96 | 0.02 | 0.00 | 0.0233 | -0.0007 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.02 | -21.05 | 0.0233 | -0.0066 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -3.30 | 0.02 | 0.00 | 0.0233 | 0.0001 | |||
| EIX / Edison International | 0.00 | -5.03 | 0.02 | -16.67 | 0.0230 | -0.0053 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.02 | 0.0229 | 0.0229 | ||||||
| GPN / Global Payments Inc. | 0.00 | -5.88 | 0.02 | -21.05 | 0.0226 | -0.0075 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -6.63 | 0.02 | 25.00 | 0.0226 | 0.0038 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -5.01 | 0.02 | 7.14 | 0.0225 | 0.0003 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -0.83 | 0.02 | -11.76 | 0.0224 | -0.0039 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.33 | 0.02 | -11.76 | 0.0222 | -0.0036 | |||
| NI / NiSource Inc. | 0.00 | -4.15 | 0.01 | -6.67 | 0.0220 | -0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.66 | 0.01 | 16.67 | 0.0219 | 0.0027 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -4.29 | 0.01 | -12.50 | 0.0218 | -0.0028 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0218 | -0.0001 | |||
| DOW / Dow Inc. | 0.00 | -4.15 | 0.01 | -30.00 | 0.0217 | -0.0088 | |||
| INVH / Invitation Homes Inc. | 0.00 | -4.27 | 0.01 | -12.50 | 0.0216 | -0.0029 | |||
| WY / Weyerhaeuser Company | 0.00 | -4.52 | 0.01 | -17.65 | 0.0216 | -0.0048 | |||
| LUV / Southwest Airlines Co. | 0.00 | -8.01 | 0.01 | -12.50 | 0.0214 | -0.0032 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -3.77 | 0.01 | -12.50 | 0.0213 | -0.0032 | |||
| BIIB / Biogen Inc. | 0.00 | -4.17 | 0.01 | -12.50 | 0.0213 | -0.0035 | |||
| LII / Lennox International Inc. | 0.00 | -3.85 | 0.01 | 0.00 | 0.0211 | -0.0009 | |||
| TPR / Tapestry, Inc. | 0.00 | -4.12 | 0.01 | 27.27 | 0.0211 | 0.0030 | |||
| TRMB / Trimble Inc. | 0.00 | -7.43 | 0.01 | 7.69 | 0.0209 | 0.0009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -5.49 | 0.01 | -22.22 | 0.0208 | -0.0071 | |||
| FTV / Fortive Corporation | 0.00 | -4.98 | 0.01 | -35.00 | 0.0205 | -0.0105 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.55 | 0.01 | 18.18 | 0.0205 | 0.0037 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -6.90 | 0.01 | -7.14 | 0.0204 | -0.0015 | |||
| HAL / Halliburton Company | 0.00 | -5.46 | 0.01 | -27.78 | 0.0203 | -0.0070 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -4.17 | 0.01 | -18.75 | 0.0201 | -0.0042 | |||
| KEY / KeyCorp | 0.00 | -5.37 | 0.01 | 0.00 | 0.0199 | 0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -3.23 | 0.01 | -7.14 | 0.0198 | -0.0015 | |||
| FFIV / F5, Inc. | 0.00 | -4.26 | 0.01 | 8.33 | 0.0195 | 0.0007 | |||
| PNR / Pentair plc | 0.00 | -5.15 | 0.01 | 18.18 | 0.0195 | 0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | -4.39 | 0.01 | 0.00 | 0.0195 | -0.0010 | |||
| PKG / Packaging Corporation of America | 0.00 | -4.11 | 0.01 | -7.14 | 0.0194 | -0.0023 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -6.36 | 0.01 | -14.29 | 0.0190 | -0.0030 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.52 | 0.01 | -20.00 | 0.0189 | -0.0040 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.65 | 0.01 | -14.29 | 0.0188 | -0.0030 | |||
| GEN / Gen Digital Inc. | 0.00 | -3.81 | 0.01 | 9.09 | 0.0186 | 0.0007 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -4.26 | 0.01 | -14.29 | 0.0185 | -0.0041 | |||
| L / Loews Corporation | 0.00 | -5.52 | 0.01 | -7.69 | 0.0185 | -0.0016 | |||
| EVRG / Evergy, Inc. | 0.00 | -4.23 | 0.01 | -7.69 | 0.0184 | -0.0013 | |||
| ROL / Rollins, Inc. | 0.00 | -4.33 | 0.01 | 0.00 | 0.0184 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.00 | -6.93 | 0.01 | 0.00 | 0.0182 | -0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -6.09 | 0.01 | -7.69 | 0.0182 | -0.0027 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -4.76 | 0.01 | 9.09 | 0.0182 | 0.0003 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -4.80 | 0.01 | -7.69 | 0.0181 | -0.0030 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.67 | 0.01 | -7.69 | 0.0181 | -0.0022 | |||
| BLL / Ball Corp. | 0.00 | -11.02 | 0.01 | 0.00 | 0.0180 | -0.0012 | |||
| LNT / Alliant Energy Corporation | 0.00 | -4.27 | 0.01 | -7.69 | 0.0180 | -0.0025 | |||
| BAX / Baxter International Inc. | 0.00 | -4.05 | 0.01 | -14.29 | 0.0180 | -0.0037 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -3.57 | 0.01 | 0.00 | 0.0179 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -5.16 | 0.01 | -21.43 | 0.0172 | -0.0054 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.19 | 0.01 | 0.00 | 0.0172 | 0.0004 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -9.52 | 0.01 | 0.00 | 0.0172 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | -3.96 | 0.01 | -21.43 | 0.0172 | -0.0053 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -6.01 | 0.01 | 10.00 | 0.0171 | 0.0006 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.89 | 0.01 | 0.00 | 0.0168 | -0.0003 | |||
| TXT / Textron Inc. | 0.00 | -5.33 | 0.01 | 10.00 | 0.0168 | 0.0005 | |||
| TER / Teradyne, Inc. | 0.00 | -5.97 | 0.01 | 0.00 | 0.0167 | 0.0000 | |||
| EG / Everest Group, Ltd. | 0.00 | -5.71 | 0.01 | -8.33 | 0.0165 | -0.0026 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -4.27 | 0.01 | -15.38 | 0.0165 | -0.0044 | |||
| KIM / Kimco Realty Corporation | 0.00 | -5.01 | 0.01 | 0.00 | 0.0164 | -0.0014 | |||
| OMC / Omnicom Group Inc. | 0.00 | -5.56 | 0.01 | -15.38 | 0.0162 | -0.0040 | |||
| AVY / Avery Dennison Corporation | 0.00 | -7.58 | 0.01 | -9.09 | 0.0158 | -0.0019 | |||
| MAS / Masco Corporation | 0.00 | -4.60 | 0.01 | -16.67 | 0.0157 | -0.0025 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -4.41 | 0.01 | 11.11 | 0.0153 | 0.0005 | |||
| IEX / IDEX Corporation | 0.00 | -4.84 | 0.01 | -9.09 | 0.0153 | -0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -5.00 | 0.01 | 0.00 | 0.0151 | -0.0014 | |||
| ALGN / Align Technology, Inc. | 0.00 | -6.90 | 0.01 | 11.11 | 0.0151 | 0.0012 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -8.42 | 0.01 | -9.09 | 0.0150 | -0.0029 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -5.62 | 0.01 | -9.09 | 0.0149 | -0.0028 | |||
| ALLE / Allegion plc | 0.00 | -4.23 | 0.01 | 0.00 | 0.0144 | 0.0005 | |||
| UDR / UDR, Inc. | 0.00 | -4.44 | 0.01 | -18.18 | 0.0143 | -0.0026 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -3.64 | 0.01 | 12.50 | 0.0142 | 0.0015 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -5.04 | 0.01 | -18.18 | 0.0141 | -0.0034 | |||
| CPT / Camden Property Trust | 0.00 | -4.55 | 0.01 | -10.00 | 0.0139 | -0.0023 | |||
| FOXA / Fox Corporation | 0.00 | -6.15 | 0.01 | -10.00 | 0.0139 | -0.0014 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -7.26 | 0.01 | 0.00 | 0.0135 | -0.0015 | |||
| REG / Regency Centers Corporation | 0.00 | -4.48 | 0.01 | 0.00 | 0.0134 | -0.0015 | |||
| MOS / The Mosaic Company | 0.00 | -4.60 | 0.01 | 28.57 | 0.0134 | 0.0028 | |||
| NDSN / Nordson Corporation | 0.00 | -6.67 | 0.01 | 0.00 | 0.0133 | -0.0004 | |||
| PKI / Revvity Inc. | 0.00 | -7.00 | 0.01 | -20.00 | 0.0133 | -0.0027 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -5.10 | 0.01 | -20.00 | 0.0131 | -0.0020 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.62 | 0.01 | -11.11 | 0.0131 | -0.0014 | |||
| NWSA / News Corporation | 0.00 | -4.82 | 0.01 | 0.00 | 0.0130 | 0.0002 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -10.61 | 0.01 | 0.00 | 0.0130 | 0.0001 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -2.56 | 0.01 | 0.00 | 0.0130 | 0.0001 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -4.72 | 0.01 | -27.27 | 0.0129 | -0.0048 | |||
| POOL / Pool Corporation | 0.00 | -3.23 | 0.01 | -11.11 | 0.0129 | -0.0020 | |||
| INCY / Incyte Corporation | 0.00 | -4.55 | 0.01 | 14.29 | 0.0126 | 0.0006 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -3.64 | 0.01 | 0.00 | 0.0125 | -0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.06 | 0.01 | 14.29 | 0.0125 | 0.0015 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 1.08 | 0.01 | 0.00 | 0.0124 | -0.0010 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -5.22 | 0.01 | 0.00 | 0.0123 | 0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | -4.39 | 0.01 | 0.00 | 0.0122 | -0.0009 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -3.94 | 0.01 | -11.11 | 0.0122 | -0.0025 | |||
| SJM / The J. M. Smucker Company | 0.00 | -3.45 | 0.01 | -20.00 | 0.0122 | -0.0034 | |||
| VTRS / Viatris Inc. | 0.00 | -6.01 | 0.01 | 0.00 | 0.0121 | -0.0007 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -6.25 | 0.01 | -11.11 | 0.0120 | -0.0016 | |||
| GL / Globe Life Inc. | 0.00 | -5.80 | 0.01 | -11.11 | 0.0119 | -0.0018 | |||
| KMX / CarMax, Inc. | 0.00 | -4.76 | 0.01 | -11.11 | 0.0119 | -0.0029 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -4.26 | 0.01 | 0.00 | 0.0117 | -0.0002 | |||
| AIZ / Assurant, Inc. | 0.00 | -4.76 | 0.01 | -12.50 | 0.0116 | -0.0016 | |||
| BXP / Boston Properties, Inc. | 0.00 | -5.00 | 0.01 | -12.50 | 0.0113 | -0.0008 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -4.34 | 0.01 | -30.00 | 0.0113 | -0.0044 | |||
| HAS / Hasbro, Inc. | 0.00 | -4.63 | 0.01 | 16.67 | 0.0112 | 0.0012 | |||
| LKQ / LKQ Corporation | 0.00 | -5.14 | 0.01 | -22.22 | 0.0111 | -0.0026 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -3.12 | 0.01 | 16.67 | 0.0110 | 0.0012 | |||
| MRNA / Moderna, Inc. | 0.00 | -3.96 | 0.01 | 0.00 | 0.0109 | -0.0010 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -3.04 | 0.01 | 16.67 | 0.0105 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -5.23 | 0.01 | -12.50 | 0.0105 | -0.0021 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -6.80 | 0.01 | 0.00 | 0.0103 | -0.0003 | |||
| DAY / Dayforce, Inc. | 0.00 | -3.82 | 0.01 | -14.29 | 0.0103 | -0.0012 | |||
| ERIE / Erie Indemnity Company | 0.00 | -4.76 | 0.01 | -25.00 | 0.0102 | -0.0030 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.18 | 0.01 | -14.29 | 0.0102 | -0.0009 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.21 | 0.01 | -25.00 | 0.0100 | -0.0026 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -6.12 | 0.01 | 0.00 | 0.0097 | 0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -4.93 | 0.01 | -25.00 | 0.0096 | -0.0035 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -6.45 | 0.01 | 0.00 | 0.0095 | -0.0006 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -4.41 | 0.01 | 0.00 | 0.0095 | -0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -6.76 | 0.01 | 0.00 | 0.0095 | 0.0002 | |||
| PARA / Paramount Global | 0.00 | 1.23 | 0.01 | 20.00 | 0.0094 | 0.0006 | |||
| TECH / Bio-Techne Corporation | 0.00 | -5.38 | 0.01 | -14.29 | 0.0093 | -0.0022 | |||
| AOS / A. O. Smith Corporation | 0.00 | -6.19 | 0.01 | -16.67 | 0.0088 | -0.0008 | |||
| MTCH / Match Group, Inc. | 0.00 | -6.31 | 0.01 | -16.67 | 0.0088 | -0.0009 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -7.14 | 0.01 | -16.67 | 0.0087 | -0.0008 | |||
| AES / The AES Corporation | 0.00 | -4.44 | 0.01 | -28.57 | 0.0087 | -0.0023 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -4.31 | 0.01 | 25.00 | 0.0086 | 0.0012 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -3.17 | 0.01 | -16.67 | 0.0085 | -0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | -5.15 | 0.01 | -16.67 | 0.0085 | -0.0020 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -5.13 | 0.01 | -16.67 | 0.0085 | -0.0009 | |||
| MGM / MGM Resorts International | 0.00 | -11.96 | 0.01 | 0.00 | 0.0082 | -0.0000 | |||
| IVZ / Invesco Ltd. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0082 | -0.0002 | |||
| FOX / Fox Corporation | 0.00 | -3.70 | 0.01 | 0.00 | 0.0079 | -0.0007 | |||
| APA / APA Corporation | 0.00 | -6.91 | 0.01 | -16.67 | 0.0076 | -0.0020 | |||
| CPB / The Campbell's Company | 0.00 | -4.32 | 0.00 | -33.33 | 0.0070 | -0.0027 | |||
| DVA / DaVita Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0069 | -0.0014 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -6.86 | 0.00 | 0.00 | 0.0068 | 0.0002 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -4.65 | 0.00 | 0.00 | 0.0063 | -0.0011 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -5.50 | 0.00 | -33.33 | 0.0060 | -0.0042 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -4.67 | 0.00 | -40.00 | 0.0057 | -0.0020 | |||
| NWS / News Corporation | 0.00 | -4.35 | 0.00 | 50.00 | 0.0044 | 0.0002 |
