Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
0
689
689
0.15%
$370.70K
ACCENTURE PLC CL A
0
1,828
1,828
0.14%
$362.47K
ASTRAZENECA PLC
0
1,790
1,790
0.14%
$352.27K
MONOLITHIC POWER SYS INC
0
316
316
0.14%
$345.50K
EXXON MOBIL CORP
0
2,035
2,035
0.14%
$345.26K
LPL FINL HLDGS INC
0
946
946
0.11%
$284.59K
AMERICAN ELECTRIC POWER CO INC
0
1,896
1,896
0.10%
$248.53K
L3HARRIS TECHNOLOGIES INC
0
693
693
0.09%
$239.19K
HERSHEY CO/THE
0
1,118
1,118
0.09%
$232.42K
KEYCORP
0
10,932
10,932
0.09%
$219.19K
ROCKET COS INC-A
0
14,919
14,919
0.08%
$212.60K
USD/SEK FORWARD
0
212,000
212,000
0.08%
$212.00K
AON PLC
0
651
651
0.08%
$210.13K
VISTRA CORP
0
1,291
1,291
0.08%
$194.08K
PROLOGIS INC REIT
0
1,440
1,440
0.07%
$190.34K
PPG INDUSTRIES INC
0
1,690
1,690
0.07%
$180.63K
SANDISK CORPORATION
0
283
283
0.07%
$179.80K
FIRST AMERICAN FINANCIAL CORP
0
2,920
2,920
0.07%
$176.05K
PRUDENTL FINL
0
1,786
1,786
0.07%
$174.47K
DOLBY LABORATORIES INC CL A
0
2,697
2,697
0.06%
$161.98K
KRATOS DEFENSE and SEC SOLTN INC
0
2,236
2,236
0.06%
$157.66K
RECKITT BENCKISE
0
2,089
2,089
0.06%
$140.46K
UNITED OVERSEAS
0
4,900
4,900
0.06%
$140.27K
ROCHE HOLDING AG
0
345
345
0.05%
$137.69K
LINDE PLC
0
256
256
0.05%
$126.91K
HEWLETT PACKARD ENTERPRISE CO
0
4,998
4,998
0.05%
$119.00K
OTSUKA CORPORATION
0
5,100
5,100
0.04%
$97.64K
SCHINDLER HLD-PC
0
288
288
0.04%
$94.87K
ACUITY INC
0
333
333
0.04%
$93.31K
LITHIA MOTORS INC CL A
0
373
373
0.04%
$93.15K
LAMAR ADVERTISING CO CL A
0
710
710
0.04%
$89.93K
SOFTBANK CORP
0
63,300
63,300
0.03%
$84.70K
Airbus SE
0
422
422
0.03%
$79.79K
PAN AMERICAN SILVER CORP
0
78,271
78,271
0.03%
$78.27K
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
1,575
1,575
0.03%
$76.64K
UGI CORP NEW
0
2,070
2,070
0.03%
$75.39K
BANCA MONTE DEI
0
5,655
5,655
0.02%
$49.34K
MSA SAFETY INC
0
298
298
0.02%
$48.86K
NORSK HYDRO ASA
0
4,536
4,536
0.02%
$48.35K
PHILLIPS 66
0
262
262
0.02%
$47.73K
NOMURA RESEARCH
0
1,700
1,700
0.02%
$46.52K
GAP INC/THE
0
1,885
1,885
0.02%
$45.62K
ELECTRONIC ARTS INC
0
189
189
0.02%
$38.53K
BIOMERIEUX
0
353
353
0.01%
$37.71K
HOYA CORP
0
200
200
0.01%
$34.67K
RINGCENTRAL INC CL A
0
921
921
0.01%
$34.25K
COTERRA ENERGY INC
0
934
934
0.01%
$32.82K
SUMITOMO MITSUI
0
1,000
1,000
0.01%
$31.86K
PBF ENERGY INC CL A
0
665
665
0.01%
$31.67K
ALLISON TRANSMISSION HLDGS INC
0
269
269
0.01%
$31.49K
Sanofi SA
0
309
309
0.01%
$29.84K
ENERSYS INC
0
162
162
0.01%
$28.14K
MASTERCARD INC CL A
0
55
55
0.01%
$27.48K
GRACO INC
0
281
281
0.01%
$23.79K
DAIICHI SANKYO
0
1,200
1,200
0.01%
$21.47K
HOLCIM LTD
0
259
259
0.01%
$21.41K
MITSUI FUDOSAN
0
1,900
1,900
0.01%
$20.25K
SIGMA HEALTHCARE
0
10,011
10,011
0.01%
$18.50K
NEXON CO LTD
0
900
900
0.01%
$16.95K
RAYMOND JAMES FINANCIAL INC.
0
78
78
0.00%
$11.29K
JDE PEET'S NV
0
257
257
0.00%
$9.50K
AMERICAN HEALTHCARE REIT INC
0
188
188
0.00%
$8.87K
NATIONAL GRID PL
0
469
469
0.00%
$7.92K
KONGSBERG GRUPP
0
116
116
0.00%
$4.94K
STANDARD CHARTER
0
107
107
0.00%
$2.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE OF WISCONSIN INVESTMENT BOARD
1,000,000
0
-1,000,000
0.00%
-$1.00M
GOLDMAN SACHS GROUP INC
688
0
-688
0.00%
-$604.75K
BlackRock Liquidity FedFund - Institutional Class
584,000
0
-584,000
0.00%
-$584.00K
JOHNSON CONTROLS INTERNATIONAL PLC
4,826
0
-4,826
0.00%
-$577.91K
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,306
0
-1,306
0.00%
-$539.34K
AT&T INC
21,557
0
-21,557
0.00%
-$535.48K
UNITED RENTALS INC
653
0
-653
0.00%
-$528.49K
UBER TECHNOLOGIES INC
6,159
0
-6,159
0.00%
-$503.25K
TAKE-TWO INTERACTV SOFTWR INC
1,815
0
-1,815
0.00%
-$464.69K
SHERWIN WILLIAMS CO
1,380
0
-1,380
0.00%
-$447.16K
REDDIT INC-A
1,867
0
-1,867
0.00%
-$429.17K
DOXIMITY INC-A
7,519
0
-7,519
0.00%
-$332.94K
AMERICAN INTERNATIONAL GROUP
3,694
0
-3,694
0.00%
-$316.02K
CENCORA INC
930
0
-930
0.00%
-$314.11K
PAYPAL HOLDINGS
5,313
0
-5,313
0.00%
-$310.17K
NEWMONT CORP
3,044
0
-3,044
0.00%
-$303.94K
COMMERCE BCSHS
5,255
0
-5,255
0.00%
-$275.05K
NNN REIT INC
6,540
0
-6,540
0.00%
-$259.18K
RECKITT BENCKISE
3,190
0
-3,190
0.00%
-$258.13K
AMERICAN TOWER CORP
1,468
0
-1,468
0.00%
-$257.74K
KROGER CO
3,828
0
-3,828
0.00%
-$239.17K
ENTERGY CORP
2,510
0
-2,510
0.00%
-$232.00K
ADV MICRO DEVICE
1,074
0
-1,074
0.00%
-$230.01K
CHUBB LTD
697
0
-697
0.00%
-$217.55K
KRAFT HEINZ CO/T
8,758
0
-8,758
0.00%
-$212.38K
ORANGE
12,205
0
-12,205
0.00%
-$203.66K
EQUITABLE HOLDINGS INC
4,124
0
-4,124
0.00%
-$196.51K
JAPAN POST BANK
13,500
0
-13,500
0.00%
-$190.04K
H&R BLOCK INC
3,993
0
-3,993
0.00%
-$174.01K
POSTE ITALIANE
6,714
0
-6,714
0.00%
-$168.55K
BLACK HILLS CORP
2,381
0
-2,381
0.00%
-$165.29K
BLUE OWL CAPITAL INC A
10,508
0
-10,508
0.00%
-$156.99K
WR BERKLEY CORP
2,091
0
-2,091
0.00%
-$146.62K
ZIONS BANCORP NA
2,494
0
-2,494
0.00%
-$146.00K
ONEMAIN HOLDINGS INC
2,110
0
-2,110
0.00%
-$142.53K
OMV AG
2,554
0
-2,554
0.00%
-$142.12K
SLM CORP
5,031
0
-5,031
0.00%
-$136.14K
ITT INC
727
0
-727
0.00%
-$126.14K
TOKYO METRO CO L
11,600
0
-11,600
0.00%
-$118.08K
USD/JPY FORWARD
113,733
0
-113,733
0.00%
-$113.73K
AECOM
1,139
0
-1,139
0.00%
-$108.58K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
4,779
0
-4,779
0.00%
-$99.63K
CK INFRASTRUCTURE HOLDINGS LTD
13,000
0
-13,000
0.00%
-$96.33K
BKW AG
444
0
-444
0.00%
-$94.18K
U-HAUL HOLDING CO
1,831
0
-1,831
0.00%
-$85.58K
E.ON SE
4,202
0
-4,202
0.00%
-$79.56K
WH GROUP LTD
69,000
0
-69,000
0.00%
-$76.87K
NIPPON STEEL COR
16,600
0
-16,600
0.00%
-$67.93K
LA FRANCAISE DES
2,202
0
-2,202
0.00%
-$60.95K
REPSOL SA
3,162
0
-3,162
0.00%
-$59.00K
C N A FINANCIAL CORP
1,153
0
-1,153
0.00%
-$55.04K
EIFFAGE
382
0
-382
0.00%
-$54.73K
INTERACTIVE BROKERS GROUP INC
812
0
-812
0.00%
-$52.22K
FIRST HAWAIIAN INC
1,875
0
-1,875
0.00%
-$47.44K
INGREDION INC
421
0
-421
0.00%
-$46.42K
RELX PLC
1,074
0
-1,074
0.00%
-$43.27K
LINK REIT
9,600
0
-9,600
0.00%
-$42.86K
AGREE REALTY CORP
588
0
-588
0.00%
-$42.35K
HEXCEL CORPORATION
481
0
-481
0.00%
-$35.55K
SWISS LIFE H AG
28
0
-28
0.00%
-$32.25K
APPLIED INDU TEC
122
0
-122
0.00%
-$31.33K
OSAKA GAS CO LTD
800
0
-800
0.00%
-$27.80K
SONOCO PRODUCTS CO
632
0
-632
0.00%
-$27.58K
CNH INDUSTRIAL NV
2,955
0
-2,955
0.00%
-$27.25K
IRIDIUM COMMUNICATIONS INC
1,509
0
-1,509
0.00%
-$26.23K
SMITHFIELD FOODS
1,036
0
-1,036
0.00%
-$23.13K
EPR PROPERTIES
397
0
-397
0.00%
-$19.81K
DSM-FIRMENICH AG
245
0
-245
0.00%
-$19.76K
CULLEN FROST BANKERS INC
124
0
-124
0.00%
-$15.70K
SYNOVUS FINL
249
0
-249
0.00%
-$12.46K
PINNACLE FINL PARTNERS INC
127
0
-127
0.00%
-$12.12K
ISUZU MOTORS
400
0
-400
0.00%
-$6.24K
COMCAST CORP CL A
111
0
-111
0.00%
-$3.32K
ESSITY AKTIEBO-B
81
0
-81
0.00%
-$2.33K
ZSCALER INC
1
0
-1
0.00%
-$60
ZTO EXPRESS CAYMAN INC (GS) (CFD)
2
0
-2
0.00%
$0
USD P IDR C @16250.00 EO
2
0
-2
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Voya Multi-Manager Emerging Markets Equity Fund
305,437
383,250
77,813
2.02%
$1.22M
AMAZON.COM INC
6,963
10,604
3,641
0.87%
$601.30K
WALMART INC
764,000
1,000,000
236,000
0.39%
$236.00K
PALANTIR TECHNOLOGIES INC
3,946
4,388
442
0.25%
-$59.52K
ECOLAB INC
1,411
1,705
294
0.18%
$83.15K
CLOUDFLARE INC-A
2,097
2,176
79
0.18%
$35.57K
CROWDSTRIKE HOLDINGS INC
1,010
1,039
29
0.16%
-$67.81K
INTUITIVE SURGICAL INC
720
726
6
0.13%
-$73.10K
VERTIV HOLDINGS CO
104
1,325
1,221
0.13%
$315.17K
WATERS CORP
683
880
197
0.10%
$2.64K
IBERDROLA SA
3,139
11,403
8,264
0.10%
$193.09K
ROBLOX CORP - A
3,746
4,464
718
0.10%
-$51.05K
ZURICH INSURANCE
255
332
77
0.09%
$41.70K
BROADRIDGE FINL
949
1,267
318
0.08%
-$5.93K
LAS VEGAS SANDS CORP
1,919
3,396
1,477
0.07%
$58.07K
KEURIG DR PEPPER INC
1,493
6,818
5,325
0.07%
$137.70K
MILLROSE PROPERTIES INC
3,691
6,165
2,474
0.07%
$62.37K
VIATRIS INC
536
12,648
12,112
0.07%
$164.20K
BHP GROUP LTD
2,032
3,856
1,824
0.05%
$78.20K
KAO CORP
1,300
2,800
1,500
0.04%
$57.11K
HANNOVER RUECK S
68
320
252
0.04%
$79.45K
KLEPIERRE
2,192
2,547
355
0.04%
$8.89K
Z HOLDINGS CORP
16,700
39,100
22,400
0.04%
$49.84K
SCOUT24 SE
968
1,122
154
0.03%
-$10.65K
HANCOCK WHITNEY CORP
740
1,309
569
0.03%
$36.12K
EMS-Chemie Holding AG (Registered)
86
91
5
0.03%
$12.23K
SYSCO CORP
499
979
480
0.03%
$33.06K
SWEDBANK AB-A
1,902
1,984
82
0.03%
$1.63K
FINECOBANK SPA
2,048
3,024
976
0.03%
$14.22K
TIS INC
800
2,600
1,800
0.02%
$28.72K
RIO TINTO LTD
223
408
185
0.02%
$24.60K
ANA HOLDINGS INC
900
2,500
1,600
0.02%
$27.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Voya Multi-Sector Income ETF
2,140,000
1,460,979
-679,021
28.32%
-$34.80M
Voya Core Bond ETF
2,180,000
1,453,016
-726,984
28.23%
-$37.16M
ISHARES-C S&P MC
253,677
164,116
-89,561
4.36%
-$5.66M
NVIDIA CORP
41,787
31,299
-10,488
2.15%
-$2.33M
ALPHABET INC CL A
21,710
15,881
-5,829
1.79%
-$2.23M
APPLE INC
18,036
17,951
-85
1.79%
-$347.48K
MICROSOFT CORP
13,227
8,891
-4,336
1.29%
-$3.11M
BROADCOM INC
9,104
6,852
-2,252
0.83%
-$1.03M
VISA INC-CLASS A
5,471
3,937
-1,534
0.47%
-$728.82K
LILLY ELI and CO
1,806
1,080
-726
0.39%
-$947.52K
iShares Trust RUSSELL 1000 VALUE ETF
4,658
4,596
-62
0.39%
$2.26K
META PLATFORMS INC CL A
2,526
1,681
-845
0.38%
-$705.64K
JOHNSON&JOHNSON
5,929
3,856
-2,073
0.37%
-$284.45K
TESLA INC
3,527
2,408
-1,119
0.35%
-$690.99K
COCA-COLA CO/THE
14,872
11,591
-3,281
0.35%
-$158.21K
LAM RESEARCH CORP
5,718
3,511
-2,207
0.29%
-$228.65K
MCKESSON CORP
1,070
753
-317
0.26%
-$226.09K
MSILF-GOVT-INS
859,000
590,000
-269,000
0.23%
-$269.00K
MERCK & CO
7,481
4,850
-2,631
0.23%
-$204.04K
PHILIP MORRIS INTL INC
4,375
3,188
-1,187
0.21%
-$174.65K
HOWMET AEROSPACE INC
2,799
2,263
-536
0.20%
-$52.32K
O'REILLY AUTOMOTIVE INC
6,127
5,421
-706
0.20%
-$58.43K
SPOTIFY TECHNOLOGY SA
1,212
1,025
-187
0.20%
-$206.79K
HSBC HOLDINGS PL
45,062
29,367
-15,695
0.19%
-$226.81K
VERIZON COMMUNICATIONS INC
14,780
9,282
-5,498
0.18%
-$136.03K
PEPSICO INC
4,325
2,992
-1,333
0.18%
-$156.10K
EXPAND ENERGY CORP
5,539
4,094
-1,445
0.18%
-$161.84K
REGENERON PHARMACEUTICALS INC
778
579
-199
0.18%
-$153.16K
PFIZER INC
22,620
15,645
-6,975
0.17%
-$123.93K
LOWES COS INC
2,320
1,843
-477
0.17%
-$124.03K
VERTEX PHARMACEUTICALS INC
1,740
953
-787
0.17%
-$363.29K
MICRON TECHNOLOGY INC
1,295
1,235
-60
0.16%
$47.63K
SNOWFLAKE INC CL A
2,748
2,711
-37
0.16%
-$193.93K
COMFORT SYSTEMS USA INC
497
295
-202
0.16%
-$57.04K
SALESFORCE INC
2,653
2,130
-523
0.16%
-$305.20K
PROCTER & GAMBLE
3,974
2,749
-1,225
0.16%
-$172.45K
SHELL PLC
12,413
8,467
-3,946
0.15%
-$65.30K
HONEYWELL INTL INC
2,273
1,719
-554
0.15%
-$54.89K
SCHWAB CHARLES CORP
5,830
4,033
-1,797
0.15%
-$203.45K
UNION PACIFIC CORP
2,238
1,548
-690
0.15%
-$142.12K
HEICO CORP
1,656
1,345
-311
0.14%
-$167.07K
ROYAL CARIBBEAN CRUISES LTD
1,715
1,334
-381
0.14%
-$111.26K
GILEAD SCIENCES INC
4,214
2,621
-1,593
0.14%
-$151.94K
CISCO SYSTEMS INC
11,357
4,704
-6,653
0.14%
-$509.85K
ALTRIA GROUP INC
7,990
5,526
-2,464
0.14%
-$96.04K
DUKE ENERGY CORP NEW
3,990
2,759
-1,231
0.14%
-$106.40K
DOLLAR TREE INC
3,602
3,297
-305
0.14%
-$82.03K
TJX COS INC
3,148
2,177
-971
0.14%
-$135.90K
MEDTRONIC PLC
5,799
4,010
-1,789
0.14%
-$209.59K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND
4,858
4,642
-216
0.14%
-$1.78K
EOG RESOURCES INC
3,441
2,379
-1,062
0.14%
-$17.41K
BRISTOL-MYERS SQUIBB CO
9,302
5,634
-3,668
0.13%
-$160.05K
QUALCOMM INC
3,283
2,625
-658
0.13%
-$223.51K
CME GROUP INC CL A
1,766
1,127
-639
0.13%
-$149.40K
T-MOBILE US INC
2,040
1,574
-466
0.13%
-$83.61K
VALERO ENERGY CORP
1,930
1,335
-595
0.13%
$15.67K
ALLIANZ SE (REGD)
1,133
772
-361
0.13%
-$197.84K
WILLIAMS-SONOMA INC
2,975
1,782
-1,193
0.13%
-$206.39K
APPLOVIN CORP
924
816
-108
0.13%
-$297.84K
WILLIAMS COS INC
6,441
4,455
-1,986
0.13%
-$62.93K
KINDER MORGAN INC
13,864
9,589
-4,275
0.13%
-$59.60K
APPLIED MATERIALS INC
1,356
938
-418
0.13%
-$27.88K
US BANCORP DEL
8,877
6,141
-2,736
0.13%
-$154.28K
ROSS STORES INC
2,070
1,432
-638
0.12%
-$62.68K
VULCAN MATERIALS CO
1,429
1,111
-318
0.12%
-$105.05K
STARBUCKS CORP
4,319
3,358
-961
0.12%
-$62.86K
AMETEK INC NEW
1,991
1,377
-614
0.12%
-$113.60K
SIMON PROPERTY
2,238
1,548
-690
0.11%
-$125.53K
THE CIGNA GROUP
1,419
1,077
-342
0.11%
-$103.26K
EXELON CORP
8,427
5,829
-2,598
0.11%
-$81.60K
EDISON INTL
5,618
3,886
-1,732
0.11%
-$52.81K
GENERAL MOTORS CO
5,357
3,815
-1,542
0.11%
-$151.41K
TRUIST FINL CORP
7,538
6,119
-1,419
0.11%
-$89.65K
CITIGROUP INC
3,844
2,470
-1,374
0.11%
-$168.43K
HARTFORD INSURANCE GROUP INC/THE
2,962
2,049
-913
0.11%
-$131.08K
CBOE GLOBAL MARKETS INC
1,425
985
-440
0.11%
-$80.82K
ONEOK INC
5,143
3,044
-2,099
0.11%
-$102.86K
ALLSTATE CORPORATION
1,878
1,319
-559
0.11%
-$117.42K
PARKER HANNIFIN CORP
380
304
-76
0.11%
-$61.85K
DOORDASH INC-A
2,082
1,811
-271
0.11%
-$199.61K
EMERSON ELECTRIC CO
2,956
2,045
-911
0.11%
-$124.38K
MARSH & MCLENNAN
2,225
1,538
-687
0.10%
-$146.02K
WALMART INC
3,526
2,113
-1,413
0.10%
-$130.23K
COLGATE-PALMOLIVE CO
4,443
3,074
-1,369
0.10%
-$89.09K
ONTO INNOVATION INC
2,103
1,264
-839
0.10%
-$72.77K
METLIFE INC
4,796
3,643
-1,153
0.10%
-$120.96K
ROCKWELL AUTOMATION INC
925
700
-225
0.10%
-$108.67K
AXON ENTERPRISE INC
755
587
-168
0.10%
-$179.49K
CARDINAL HEALTH INC
1,693
1,171
-522
0.10%
-$100.47K
COGNIZANT TECH SOLUTIONS CL A
4,461
4,025
-436
0.10%
-$123.33K
TRADEWEB MARKETS INC A
2,999
2,074
-925
0.10%
-$78.49K
REGENCY CENTERS CORP REIT
4,641
3,211
-1,430
0.10%
-$77.42K
WELLTOWER INC
1,578
1,228
-350
0.10%
-$50.10K
LOEWS CORP
3,217
2,226
-991
0.09%
-$101.18K
CVS HEALTH CORP
5,079
3,289
-1,790
0.09%
-$166.85K
ELEVANCE HEALTH INC
1,156
800
-356
0.09%
-$171.04K
JPMORGAN CHASE and CO
1,662
795
-867
0.09%
-$301.67K
EQT CORPORATION
5,277
3,649
-1,628
0.09%
-$50.62K
VERALTO CORP
3,142
2,562
-580
0.09%
-$86.98K
LEIDOS HOLDINGS INC
1,849
1,456
-393
0.09%
-$107.12K
BANK OF NEW YORK MELLON CORP
3,798
1,902
-1,896
0.09%
-$215.28K
ENEL SPA
30,256
20,636
-9,620
0.09%
-$88.97K
BRITISH AMERICAN TOBACCO PLC
5,698
3,885
-1,813
0.09%
-$97.47K
BRIXMOR PROPERTY
11,230
7,767
-3,463
0.09%
-$70.76K
SS&C TECHNOLOGIE
3,766
3,308
-458
0.09%
-$105.70K
ABBVIE INC
1,479
1,023
-456
0.09%
-$115.44K
NEW YORK TIMES CO CL A
2,763
2,652
-111
0.09%
$30.24K
TRANE TECHNOLOGIES PLC
768
531
-237
0.09%
-$77.62K
UL SOLUTIONS INC CL A
3,727
2,577
-1,150
0.09%
-$73.04K
AVNET INC
5,172
3,577
-1,595
0.09%
-$28.26K
GLOBE LIFE INC
2,282
1,579
-703
0.09%
-$99.41K
POPULAR INC
2,364
1,635
-729
0.09%
-$75.00K
NETAPP INC
2,865
2,127
-738
0.09%
-$89.03K
AXIS CAPITAL HOLDINGS LTD
2,942
2,127
-815
0.08%
-$99.36K
MILLICOM INTL CELL SA
5,924
2,874
-3,050
0.08%
-$113.05K
HANOVER INSURANCE GROUP INC
1,737
1,242
-495
0.08%
-$102.17K
ASSURANT INC
1,419
981
-438
0.08%
-$128.09K
PORTLAND GENERAL ELECTRIC CO
5,805
4,015
-1,790
0.08%
-$66.71K
ADT INC
36,470
32,199
-4,271
0.08%
-$82.77K
GENPACT LTD
6,976
5,655
-1,321
0.08%
-$115.69K
DANAHER CORP
1,153
1,106
-47
0.08%
-$54.25K
BP PLC
39,231
26,758
-12,473
0.08%
-$19.36K
INTESA SANPAOLO
50,422
34,390
-16,032
0.08%
-$140.43K
EVERSOURCE ENERGY
4,329
2,994
-1,335
0.08%
-$84.05K
SABRA HEALTHCARE REIT INC
15,587
10,781
-4,806
0.08%
-$87.90K
UNUM GROUP
4,048
2,799
-1,249
0.08%
-$109.31K
DIGITAL REALTY TRUST INC
1,637
1,132
-505
0.08%
-$49.26K
THE BOOKING HOLDINGS INC
165
48
-117
0.08%
-$681.53K
MARZETTI COMPANY/THE
1,647
1,454
-193
0.08%
-$69.67K
EQUINOR ASA
6,891
4,703
-2,188
0.08%
$37.87K
ENI SPA
11,772
7,035
-4,737
0.08%
-$23.12K
CINTAS CORP
1,568
1,159
-409
0.08%
-$98.86K
KLA CORP
251
132
-119
0.08%
-$110.63K
PRIMERICA INC
975
775
-200
0.08%
-$57.78K
VERISIGN INC
1,122
776
-346
0.08%
-$79.86K
TAKEDA PHARMACEU
7,600
5,200
-2,400
0.08%
-$44.59K
ENGIE
8,670
5,911
-2,759
0.07%
-$37.26K
ANZ GROUP HOLDIN
11,987
7,553
-4,434
0.07%
-$99.90K
AMERIPRISE FINANCIAL INC
618
427
-191
0.07%
-$113.27K
ING GROEP NV
11,557
7,280
-4,277
0.07%
-$135.88K
NORTHERN TRUST CORP
1,928
1,334
-594
0.07%
-$77.16K
PG&E CORP
14,331
10,593
-3,738
0.07%
-$44.18K
EATON CORP PLC
938
515
-423
0.07%
-$114.56K
TRAVEL+LEISURE CO
4,100
2,643
-1,457
0.07%
-$106.30K
NISOURCE INC
7,876
3,878
-3,998
0.07%
-$147.95K
FORTIVE CORP
4,669
3,230
-1,439
0.07%
-$79.22K
OCBC BANK
13,800
10,300
-3,500
0.07%
-$35.60K
WATTS WATER TECH INC CL A
772
605
-167
0.07%
-$37.46K
RALPH LAUREN CORP
696
482
-214
0.07%
-$80.31K
AXA
3,853
3,426
-427
0.06%
-$27.44K
JAPAN TOBACCO
5,700
4,100
-1,600
0.06%
-$47.58K
NORDEA BANK ABP
12,215
9,064
-3,151
0.06%
-$73.74K
KONINKLIJKE AHOL
4,894
3,338
-1,556
0.06%
-$45.24K
APTARGROUP INC
1,775
1,227
-548
0.06%
-$61.85K
ASTELLAS PHARMA
13,200
9,000
-4,200
0.06%
-$28.97K
DNB BANK ASA
6,788
4,630
-2,158
0.06%
-$44.25K
DEUTSCHE TELEKOM
5,616
3,830
-1,786
0.06%
-$39.86K
SYNCHRONY FINANCIAL
3,016
2,086
-930
0.06%
-$109.74K
INGERSOLL RAND INC
2,497
1,728
-769
0.05%
-$59.36K
NTT INC
174,900
137,700
-37,200
0.05%
-$38.80K
FLOWSERVE CORP
2,643
1,828
-815
0.05%
-$49.00K
DANSKE BANK A/S
3,973
2,709
-1,264
0.05%
-$64.89K
ELEMENT SOLUTIONS INC
5,643
3,902
-1,741
0.05%
-$7.80K
KPN (KONIN) NV
34,266
23,371
-10,895
0.05%
-$29.85K
RANGE RESOURCES CORP
4,105
2,839
-1,266
0.05%
-$16.48K
AIB GROUP PLC
16,163
11,950
-4,213
0.05%
-$45.22K
RITHM CAPITAL CORP
25,391
13,399
-11,992
0.05%
-$149.74K
SAMPO OYJ-A SHS
15,650
11,858
-3,792
0.05%
-$63.22K
IMPERIAL BRANDS
4,532
3,091
-1,441
0.05%
-$64.97K
ROLLINS INC
3,345
2,314
-1,031
0.05%
-$77.18K
INTUIT INC
1,479
283
-1,196
0.05%
-$857.36K
HELVETIA HOL-REG
554
470
-84
0.05%
-$24.07K
BOC HONG KONG HO
31,000
22,000
-9,000
0.05%
-$35.95K
NN GROUP
2,211
1,508
-703
0.05%
-$52.80K
TELENOR ASA
9,673
6,596
-3,077
0.05%
-$24.68K
CORPORATE OFFICE PROPERTIES TR
4,211
3,772
-439
0.05%
-$1.64K
Fresenius SE & Company KGaA
3,256
2,221
-1,035
0.05%
-$71.28K
Bridgestone Corporation
7,600
5,500
-2,100
0.05%
-$56.38K
ABN AMRO BANK-CV
5,300
3,615
-1,685
0.05%
-$70.58K
SECOM CO LTD
4,300
3,000
-1,300
0.04%
-$38.52K
DANONE SA
2,083
1,420
-663
0.04%
-$74.42K
POWER ASSETS
21,000
14,500
-6,500
0.04%
-$35.68K
Daito Trust Construction Company, Ltd.
7,000
4,800
-2,200
0.04%
-$20.81K
AVIVA PLC
20,034
13,960
-6,074
0.04%
-$72.18K
CREDIT AGRICOLE
8,742
5,962
-2,780
0.04%
-$68.70K
TERNA-RETE ELETT
12,926
9,729
-3,197
0.04%
-$26.24K
BANK OF IRELAND GROUP PLC
8,392
6,082
-2,310
0.04%
-$50.15K
KBC GROUP
1,293
881
-412
0.04%
-$60.57K
DAIWA HOUSE INDU
4,800
3,400
-1,400
0.04%
-$52.78K
DUPONT DE NEMOURS INC
3,347
2,315
-1,032
0.04%
-$28.52K
NATWEST GROUP PLC
20,926
14,273
-6,653
0.04%
-$77.84K
QBE INSURANCE
10,485
7,152
-3,333
0.04%
-$33.28K
MSCI INC
592
195
-397
0.04%
-$234.54K
OBAYASHI CORP
7,300
4,300
-3,000
0.04%
-$48.63K
ASR NEDERLAND NV
2,118
1,484
-634
0.04%
-$48.53K
PEARSON PLC
8,990
7,572
-1,418
0.04%
-$27.28K
UNICREDIT SPA
2,176
1,384
-792
0.04%
-$80.94K
YOKOHAMA FINANCI
17,500
11,100
-6,400
0.04%
-$45.59K
INSURANCE AUSTRA
25,918
19,557
-6,361
0.04%
-$38.51K
TEXTRON INC
1,605
1,110
-495
0.04%
-$42.72K
KIRIN HOLDINGS C
8,900
6,100
-2,800
0.04%
-$36.20K
NATL FUEL GAS CO
1,884
1,032
-852
0.04%
-$53.87K
SCENTRE GROUP
42,572
41,772
-800
0.04%
-$22.62K
HKT TRUST SHARE STAPLED UNITS
77,000
61,000
-16,000
0.04%
-$18.69K
SGS SA-REG
1,285
903
-382
0.04%
-$52.23K
Novartis AG (Registered)
906
619
-287
0.04%
-$29.83K
ASAHI KASEI CORP
18,100
9,700
-8,400
0.04%
-$65.98K
Givaudan SA (Registered)
36
28
-8
0.04%
-$47.74K
BAE SYSTEMS PLC
5,582
3,219
-2,363
0.04%
-$34.09K
TELSTRA GROUP LT
37,232
25,369
-11,863
0.04%
-$27.15K
TRYG A/S
4,703
3,915
-788
0.04%
-$29.67K
BANK HAPOALIM
5,750
3,922
-1,828
0.04%
-$37.94K
MEDIBANK PRIVATE
43,826
29,892
-13,934
0.04%
-$49.42K
SUNTORY FOOD BEV
4,100
3,200
-900
0.04%
-$32.93K
DENSO CORP
13,000
7,200
-5,800
0.04%
-$89.28K
ROLLS-ROYCE HOLDINGS PLC
8,672
5,913
-2,759
0.04%
-$44.29K
AENA SME SA
4,451
3,036
-1,415
0.04%
-$34.81K
CLP HOLDINGS LTD COMMON STOCK
14,000
9,500
-4,500
0.04%
-$35.79K
REGAL REXNORD CORP
689
476
-213
0.04%
-$7.54K
BANK LEUMI LE-IS
5,709
3,965
-1,744
0.03%
-$37.14K
TRANSURBAN GROUP
12,517
9,084
-3,433
0.03%
-$29.84K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude