| Invesco S&P 500 Pure Value ETF |
1,371,183 |
943,183 |
-428,000 |
4.22% |
-$34.65M |
| ALPHABET INC CL A |
267,085 |
214,124 |
-52,961 |
3.02% |
-$2.73M |
| EXXON MOBIL CORP |
605,304 |
428,675 |
-176,629 |
2.53% |
-$8.61M |
| CARNIVAL CORP |
2,367,175 |
1,967,553 |
-399,622 |
2.46% |
-$9.18M |
| MERCK & CO |
638,048 |
506,238 |
-131,810 |
2.33% |
$963.50K |
| BERKSHIRE HATH-B |
153,878 |
115,392 |
-38,486 |
2.31% |
-$18.03M |
| BANK OF AMERICA CORPORATION |
1,224,175 |
997,213 |
-226,962 |
2.21% |
-$12.38M |
| ENTEGRIS INC |
441,191 |
366,751 |
-74,440 |
1.81% |
$2.90M |
| MICROCHIP TECHNOLOGY |
672,835 |
558,204 |
-114,631 |
1.77% |
$380.49K |
| JOHNSON CONTROLS |
413,227 |
341,698 |
-71,529 |
1.70% |
-$6.52M |
| WELLS FARGO & CO |
504,479 |
413,227 |
-91,252 |
1.56% |
-$6.48M |
| KEURIG DR PEPPER INC |
1,637,061 |
1,358,131 |
-278,930 |
1.55% |
-$7.20M |
| APTIV PLC |
542,850 |
451,002 |
-91,848 |
1.42% |
-$9.86M |
| LPL FINL HLDGS INC |
105,208 |
92,856 |
-12,352 |
1.41% |
-$5.85M |
| XCEL ENERGY INC |
528,494 |
437,798 |
-90,696 |
1.39% |
-$9.60M |
| AIR PRODUCTS and CHEMICALS INC |
146,392 |
121,079 |
-25,313 |
1.38% |
-$2.52M |
| QUALCOMM INC |
260,723 |
214,188 |
-46,535 |
1.35% |
-$14.70M |
| WYNN RESORTS LTD |
350,138 |
291,075 |
-59,063 |
1.30% |
-$10.39M |
| AMERICAN EXPRESS CO |
105,762 |
86,714 |
-19,048 |
1.27% |
-$7.61M |
| MEDTRONIC PLC |
358,901 |
294,410 |
-64,491 |
1.26% |
-$2.24M |
| HUNT J B TRANSPORT SERVICES IN |
174,054 |
144,715 |
-29,339 |
1.22% |
-$54.13K |
| PINNACLE WEST CAPITAL CORP |
366,977 |
304,986 |
-61,991 |
1.19% |
-$3.95M |
| PROLOGIS INC REIT |
264,079 |
217,682 |
-46,397 |
1.18% |
-$4.35M |
| BANK OF NOVA SCO |
445,528 |
370,778 |
-74,750 |
1.15% |
-$1.52M |
| FIDELITY NATL INFORM SVCS INC |
577,725 |
479,056 |
-98,669 |
1.10% |
-$9.65M |
| WESTERN ALLIANCE BANCORP |
353,338 |
293,697 |
-59,641 |
1.09% |
-$1.15M |
| AXALTA COATING S |
892,832 |
742,214 |
-150,618 |
1.04% |
-$495.38K |
| AMAZON.COM INC |
136,091 |
104,147 |
-31,944 |
1.04% |
-$8.31M |
| VICI PROPERTIES |
1,068,379 |
885,853 |
-182,526 |
1.04% |
-$7.17M |
| SANOFI SPON ADR |
620,329 |
516,252 |
-104,077 |
1.01% |
-$7.09M |
| AMERICAN INTERNATIONAL GROUP |
391,278 |
323,388 |
-67,890 |
1.01% |
-$6.68M |
| PUBLIC STORAGE |
100,547 |
83,209 |
-17,338 |
0.96% |
-$5.03M |
| UNITEDHEALTH GRP |
95,550 |
76,509 |
-19,041 |
0.92% |
-$10.68M |
| ORACLE CORP |
132,254 |
127,063 |
-5,191 |
0.87% |
-$13.82M |
| PG&E CORP |
1,636,420 |
1,354,653 |
-281,767 |
0.87% |
-$5.23M |
| HALLIBURTON CO |
735,286 |
608,937 |
-126,349 |
0.85% |
$676.49K |
| VERTIV HOLDINGS CO |
130,344 |
108,475 |
-21,869 |
0.84% |
-$4.94M |
| FORTIVE CORP |
460,675 |
382,010 |
-78,665 |
0.84% |
-$3.02M |
| JPMORGAN CHASE and CO |
87,473 |
65,296 |
-22,177 |
0.83% |
-$7.24M |
| PERMIAN RESOURCES CORP CL A |
1,367,733 |
1,135,777 |
-231,956 |
0.76% |
$1.14M |
| JOHNSON&JOHNSON |
101,749 |
74,012 |
-27,737 |
0.70% |
-$2.40M |
| META PLATFORMS INC CL A |
26,241 |
22,652 |
-3,589 |
0.68% |
-$783.19K |
| CAPITAL ONE FINANCIAL CORP |
87,689 |
70,864 |
-16,825 |
0.65% |
-$3.78M |
| COGNIZANT TECH SOLUTIONS CL A |
228,885 |
188,762 |
-40,123 |
0.65% |
-$1.19M |
| AVANTOR INC |
1,698,870 |
1,411,584 |
-287,286 |
0.64% |
-$4.67M |
| NEXTERA ENERGY INC |
171,460 |
167,496 |
-3,964 |
0.61% |
$766.05K |
| TEXAS INSTRUMENTS INC |
71,812 |
64,360 |
-7,452 |
0.58% |
$2.28M |
| ELEVANCE HEALTH INC |
47,577 |
38,791 |
-8,786 |
0.56% |
-$1.68M |
| WILLIS TOWERS WA |
50,651 |
41,814 |
-8,837 |
0.55% |
-$2.58M |
| LENNAR CORP CL A |
310,622 |
119,610 |
-191,012 |
0.55% |
-$25.37M |
| PROGRESSIVE CORP OHIO |
73,705 |
59,869 |
-13,836 |
0.52% |
-$2.73M |
| PEPSICO INC |
94,619 |
79,536 |
-15,083 |
0.51% |
-$1.60M |
| SALESFORCE INC |
57,534 |
56,994 |
-540 |
0.50% |
-$2.88M |
| INTERCONTINENTAL EXCHANGE INC |
82,335 |
68,781 |
-13,554 |
0.50% |
-$92.02K |
| EVEREST RE GROUP |
43,203 |
35,833 |
-7,370 |
0.49% |
-$1.72M |
| THERMO FISHER SCIENTIFIC INC |
26,998 |
20,480 |
-6,518 |
0.49% |
-$3.47M |
| DEERE & CO |
28,550 |
22,383 |
-6,167 |
0.49% |
-$1.36M |
| WALMART INC |
123,320 |
98,469 |
-24,851 |
0.49% |
-$745.92K |
| APPLE INC |
53,251 |
43,797 |
-9,454 |
0.47% |
-$3.03M |
| HOME DEPOT INC |
32,910 |
30,130 |
-2,780 |
0.47% |
-$1.21M |
| CSX CORP |
342,248 |
298,256 |
-43,992 |
0.47% |
-$1.07M |
| PACKAGING CORP OF AMERICA |
55,748 |
48,900 |
-6,848 |
0.45% |
-$30.53K |
| ARTHUR J GALLAGHAR AND CO |
44,498 |
42,227 |
-2,271 |
0.44% |
-$571.66K |
| HERSHEY CO/THE |
62,777 |
53,435 |
-9,342 |
0.43% |
-$242.40K |
| ABBOTT LABS |
140,754 |
94,502 |
-46,252 |
0.43% |
-$7.07M |
| HUBBELL INC |
26,771 |
21,080 |
-5,691 |
0.43% |
-$2.30M |
| WEC ENERGY GROUP INC |
101,887 |
90,960 |
-10,927 |
0.42% |
-$1.32M |
| T-MOBILE US INC |
57,232 |
50,041 |
-7,191 |
0.41% |
-$2.15M |
| KKR & CO INC |
100,473 |
85,838 |
-14,635 |
0.41% |
-$2.08M |
| VERALTO CORP |
109,394 |
98,163 |
-11,231 |
0.41% |
-$1.08M |
| O'REILLY AUTOMOTIVE INC |
112,902 |
96,923 |
-15,979 |
0.40% |
-$1.12M |
| VISA INC-CLASS A |
32,350 |
29,214 |
-3,136 |
0.39% |
-$1.62M |
| MCKESSON CORP |
14,565 |
11,209 |
-3,356 |
0.39% |
-$2.50M |
| MICROSOFT CORP |
21,811 |
20,851 |
-960 |
0.37% |
-$2.32M |
| MCDONALDS CORP |
48,738 |
27,604 |
-21,134 |
0.36% |
-$5.85M |
| DELL TECHNOLOGIES INC CL C |
77,344 |
75,824 |
-1,520 |
0.36% |
-$3.85M |
| SOUTHSTATE BANK CORP |
120,848 |
77,537 |
-43,311 |
0.33% |
-$2.78M |
| ACCENTURE PLC-A |
33,705 |
29,716 |
-3,989 |
0.33% |
-$595.29K |
| CULLEN FROST BANKERS INC |
90,742 |
56,007 |
-34,735 |
0.32% |
-$3.46M |
| ALPHABET INC CL C |
30,308 |
19,641 |
-10,667 |
0.28% |
-$1.89M |
| WASTE MANAGEMENT INC |
52,228 |
27,278 |
-24,950 |
0.25% |
-$4.37M |
| GENERAL DYNAMICS CORPORATION |
21,094 |
17,242 |
-3,852 |
0.25% |
-$1.22M |
| EAGLE MATERIALS INC |
47,257 |
27,894 |
-19,363 |
0.24% |
-$4.35M |
| MICRON TECHNOLOGY INC |
20,135 |
13,058 |
-7,077 |
0.23% |
$911.89K |
| ADVANCED DRAINAGE SYSTEMS INC |
40,493 |
32,899 |
-7,594 |
0.21% |
-$669.08K |
| PROCTER & GAMBLE |
42,345 |
27,489 |
-14,856 |
0.17% |
-$2.20M |
| CISCO SYSTEMS INC |
71,755 |
46,566 |
-25,189 |
0.15% |
-$1.60M |
| INTL BUS MACH CORP |
16,768 |
10,870 |
-5,898 |
0.14% |
-$1.82M |
| PHILIP MORRIS INTL INC |
28,089 |
18,229 |
-9,860 |
0.14% |
-$783.07K |
| RTX CORP |
24,128 |
15,647 |
-8,481 |
0.13% |
-$1.16M |
| CATERPILLAR INC |
7,324 |
4,750 |
-2,574 |
0.13% |
-$1.11M |
| GOLDMAN SACHS GROUP INC |
5,130 |
3,251 |
-1,879 |
0.13% |
-$1.01M |
| LINDE PLC |
8,470 |
5,484 |
-2,986 |
0.10% |
-$1.04M |
| MORGAN STANLEY |
20,779 |
13,469 |
-7,310 |
0.10% |
-$945.62K |
| INTEL CORP |
78,942 |
51,716 |
-27,226 |
0.10% |
-$753.65K |
| WALT DISNEY CO/T |
32,680 |
21,204 |
-11,476 |
0.10% |
-$1.29M |
| VERIZON COMMUNICATIONS INC |
76,239 |
49,498 |
-26,741 |
0.09% |
-$826.09K |
| APPLIED MATERIALS INC |
10,340 |
6,723 |
-3,617 |
0.09% |
-$243.30K |
| AT&T INC |
126,432 |
81,032 |
-45,400 |
0.09% |
-$1.01M |
| BLACKROCK INC |
2,751 |
1,783 |
-968 |
0.08% |
-$983.74K |
| CITIGROUP INC |
27,029 |
17,064 |
-9,965 |
0.08% |
-$761.67K |
| SCHWAB CHARLES CORP |
28,133 |
18,229 |
-9,904 |
0.08% |
-$764.77K |
| S&P GLOBAL INC |
5,521 |
3,547 |
-1,974 |
0.08% |
-$817.82K |
| ADV MICRO DEVICE |
12,032 |
7,801 |
-4,231 |
0.08% |
-$1.23M |
| ANALOG DEVICES INC |
8,959 |
5,805 |
-3,154 |
0.08% |
-$292.91K |
| PFIZER INC |
102,626 |
66,598 |
-36,028 |
0.07% |
-$768.88K |
| LOWES COS INC |
10,111 |
6,559 |
-3,552 |
0.07% |
-$656.09K |
| BOEING CO/THE |
11,234 |
7,494 |
-3,740 |
0.07% |
-$506.76K |
| COCA-COLA CO/THE |
35,920 |
23,287 |
-12,633 |
0.07% |
-$732.79K |
| HONEYWELL INTL INC |
11,486 |
7,421 |
-4,065 |
0.07% |
-$624.05K |
| DANAHER CORP |
11,521 |
7,349 |
-4,172 |
0.07% |
-$872.77K |
| EATON CORP PLC |
7,069 |
4,575 |
-2,494 |
0.07% |
-$1.09M |
| CONOCOPHILLIPS |
22,865 |
14,632 |
-8,233 |
0.06% |
-$506.69K |
| WELLTOWER INC |
12,085 |
8,027 |
-4,058 |
0.06% |
-$675.90K |
| GILEAD SCIENCES INC |
16,438 |
10,637 |
-5,801 |
0.06% |
-$459.19K |
| UNION PACIFIC CORP |
9,947 |
6,422 |
-3,525 |
0.06% |
-$682.21K |
| NEWMONT CORP |
19,847 |
12,863 |
-6,984 |
0.06% |
-$161.85K |
| PARKER HANNIFIN CORP |
2,321 |
1,479 |
-842 |
0.06% |
-$409.63K |
| BOSTON SCIENTIFIC CORP |
22,066 |
14,291 |
-7,775 |
0.06% |
-$885.85K |
| CHUBB LTD |
6,720 |
4,277 |
-2,443 |
0.06% |
-$537.05K |
| COMCAST CORP CL A |
66,162 |
42,356 |
-23,806 |
0.05% |
-$581.53K |
| ALTRIA GROUP INC |
30,471 |
19,653 |
-10,818 |
0.05% |
-$499.67K |
| CME GROUP INC CL A |
6,492 |
4,197 |
-2,295 |
0.05% |
-$510.38K |
| SOUTHERN CO |
135,646 |
12,896 |
-122,750 |
0.05% |
-$11.60M |
| DUKE ENERGY CORP NEW |
14,051 |
9,096 |
-4,955 |
0.05% |
-$642.74K |
| LOCKHEED MARTIN CORP |
2,718 |
1,740 |
-978 |
0.05% |
-$233.39K |
| STRYKER CORP |
4,612 |
2,978 |
-1,634 |
0.05% |
-$542.43K |
| NORTHROP GRUMMAN CORP |
2,432 |
1,585 |
-847 |
0.05% |
-$321.72K |
| CVS HEALTH CORP |
22,621 |
14,581 |
-8,040 |
0.05% |
-$681.26K |
| STARBUCKS CORP |
17,826 |
11,550 |
-6,276 |
0.04% |
-$379.57K |
| BRISTOL-MYERS SQUIBB CO |
29,558 |
19,173 |
-10,385 |
0.04% |
-$306.26K |
| PNC FINANCIAL SERVICES GRP INC |
7,136 |
4,612 |
-2,524 |
0.04% |
-$272.82K |
| CONSTELLATION ENERGY CORP |
5,650 |
3,652 |
-1,998 |
0.04% |
-$1.11M |
| US BANCORP DEL |
28,046 |
18,191 |
-9,855 |
0.04% |
-$288.49K |
| WESTERN DIGITAL CORP |
6,184 |
3,981 |
-2,203 |
0.04% |
$67.27K |
| TJX COS INC |
10,099 |
6,537 |
-3,562 |
0.04% |
-$435.97K |
| CRH PLC |
241,237 |
7,933 |
-233,304 |
0.04% |
-$27.76M |
| EMERSON ELECTRIC CO |
10,180 |
6,589 |
-3,591 |
0.04% |
-$452.50K |
| MARSH & MCLENNAN |
7,855 |
5,080 |
-2,775 |
0.04% |
-$443.36K |
| CORNING INC |
14,000 |
9,136 |
-4,864 |
0.04% |
-$303.83K |
| EQUINIX INC |
1,762 |
1,142 |
-620 |
0.04% |
-$553.17K |
| CUMMINS INC |
2,473 |
1,609 |
-864 |
0.04% |
-$151.06K |
| GENERAL MOTORS CO |
17,199 |
10,905 |
-6,294 |
0.04% |
-$272.26K |
| UNITED PARCEL SERVICE INC CL B |
13,256 |
8,590 |
-4,666 |
0.04% |
-$365.71K |
| SANDISK CORPORATION |
2,435 |
1,577 |
-858 |
0.04% |
$423.38K |
| BANK OF NEW YORK MELLON CORP |
11,820 |
7,551 |
-4,269 |
0.04% |
-$370.22K |
| WILLIAMS COS INC |
20,698 |
13,423 |
-7,275 |
0.04% |
-$294.96K |
| MONDELEZ INTL INC |
23,401 |
15,084 |
-8,317 |
0.04% |
-$462.66K |
| REGENERON PHARMACEUTICALS INC |
1,881 |
1,186 |
-695 |
0.04% |
-$346.68K |
| NIKE INC CL B |
20,897 |
13,467 |
-7,430 |
0.03% |
-$517.34K |
| FEDEX CORP |
3,875 |
2,492 |
-1,383 |
0.03% |
-$180.51K |
| 3M CO |
8,091 |
5,226 |
-2,865 |
0.03% |
-$546.74K |
| SLB LTD |
24,953 |
16,085 |
-8,868 |
0.03% |
-$121.61K |
| THE CIGNA GROUP |
4,340 |
2,823 |
-1,517 |
0.03% |
-$286.93K |
| TRUIST FINL CORP |
23,305 |
15,018 |
-8,287 |
0.03% |
-$267.88K |
| NORFOLK SOUTHERN CORP |
4,077 |
2,628 |
-1,449 |
0.03% |
-$389.96K |
| TRANSDIGM GROUP INC |
822 |
533 |
-289 |
0.03% |
-$314.72K |
| AMERICAN ELECTRIC POWER CO INC |
9,662 |
6,259 |
-3,403 |
0.03% |
-$412.28K |
| WARNER BROS DISCOVERY INC |
42,075 |
27,151 |
-14,924 |
0.03% |
-$196.85K |
| ROBINHOOD MARKETS INC |
11,576 |
7,501 |
-4,075 |
0.03% |
-$952.93K |
| L3HARRIS TECHNOLOGIES INC |
3,370 |
2,171 |
-1,199 |
0.03% |
-$229.94K |
| PACCAR INC |
9,309 |
6,031 |
-3,278 |
0.03% |
-$174.74K |
| TRAVELERS COS IN |
4,082 |
2,604 |
-1,478 |
0.03% |
-$355.64K |
| MARVELL TECHNOLOGY INC |
14,523 |
9,348 |
-5,175 |
0.03% |
-$623.64K |
| HCA HEALTHCARE INC |
2,415 |
1,485 |
-930 |
0.03% |
-$385.05K |
| EOG RESOURCES INC |
9,878 |
6,396 |
-3,482 |
0.03% |
-$328.30K |
| KINDER MORGAN INC |
34,926 |
22,662 |
-12,264 |
0.03% |
-$223.75K |
| BECTON DICKINSON and CO |
5,164 |
3,332 |
-1,832 |
0.03% |
-$244.86K |
| DIGITAL REALTY TRUST INC |
6,089 |
3,998 |
-2,091 |
0.03% |
-$374.16K |
| SEMPRA ENERGY |
11,699 |
7,579 |
-4,120 |
0.03% |
-$416.16K |
| REALTY INCOME CORP REIT |
16,336 |
10,703 |
-5,633 |
0.03% |
-$292.57K |
| BAKER HUGHES CO |
17,791 |
11,537 |
-6,254 |
0.03% |
-$214.73K |
| VALERO ENERGY CORP |
5,636 |
3,528 |
-2,108 |
0.03% |
-$315.56K |
| FORD MOTOR CO |
70,066 |
45,494 |
-24,572 |
0.03% |
-$288.51K |
| MARATHON PETROLEUM CORP |
5,565 |
3,549 |
-2,016 |
0.03% |
-$459.38K |
| PHILLIPS 66 |
278,371 |
4,354 |
-274,017 |
0.03% |
-$37.27M |
| AFLAC INC |
8,797 |
5,594 |
-3,203 |
0.03% |
-$322.30K |
| ECOLAB INC |
3,400 |
2,189 |
-1,211 |
0.03% |
-$254.48K |
| ALLSTATE CORPORATION |
4,762 |
3,077 |
-1,685 |
0.03% |
-$299.73K |
| AUTOZONE INC |
254 |
164 |
-90 |
0.03% |
-$325.80K |
| AMETEK INC NEW |
4,158 |
2,684 |
-1,474 |
0.03% |
-$239.21K |
| ELECTRONIC ARTS INC |
98,110 |
2,933 |
-95,177 |
0.02% |
-$19.03M |
| DOMINION ENERGY INC |
15,306 |
9,924 |
-5,382 |
0.02% |
-$301.18K |
| ILLINOIS TOOL WORKS INC |
3,558 |
2,261 |
-1,297 |
0.02% |
-$277.16K |
| UNITED RENTALS INC |
1,157 |
741 |
-416 |
0.02% |
-$428.45K |
| CORTEVA INC |
12,260 |
7,946 |
-4,314 |
0.02% |
-$174.79K |
| PAYPAL HOLDINGS |
17,280 |
10,951 |
-6,329 |
0.02% |
-$619.98K |
| ONEOK INC |
11,195 |
7,253 |
-3,942 |
0.02% |
-$175.70K |
| SIMON PROPERTY |
4,550 |
2,940 |
-1,610 |
0.02% |
-$237.26K |
| ROSS STORES INC |
4,654 |
2,969 |
-1,685 |
0.02% |
-$179.51K |
| AMGEN INC |
2,544 |
1,633 |
-911 |
0.02% |
-$200.92K |
| TARGET CORP |
8,134 |
5,264 |
-2,870 |
0.02% |
-$198.99K |
| CARRIER GLOBAL CORP |
14,331 |
9,221 |
-5,110 |
0.02% |
-$303.16K |
| EDWARDS LIFESCIENCES CORP |
10,308 |
6,678 |
-3,630 |
0.02% |
-$306.57K |
| FERGUSON ENTERPRISES INC |
3,290 |
2,086 |
-1,204 |
0.02% |
-$290.93K |
| EXELON CORP |
18,132 |
11,759 |
-6,373 |
0.02% |
-$309.68K |
| CBRE GROUP INC - CL A |
4,777 |
3,087 |
-1,690 |
0.02% |
-$202.35K |
| ROCKWELL AUTOMATION INC |
1,875 |
1,217 |
-658 |
0.02% |
-$177.53K |
| METLIFE INC |
10,076 |
6,499 |
-3,577 |
0.02% |
-$291.63K |
| NASDAQ INC |
7,375 |
5,274 |
-2,101 |
0.02% |
-$119.49K |
| REPUBLIC SVCS |
3,657 |
2,360 |
-1,297 |
0.02% |
-$253.92K |
| DELTA AIR LI |
11,685 |
7,572 |
-4,113 |
0.02% |
-$171.57K |
| EBAY INC |
8,241 |
5,261 |
-2,980 |
0.02% |
-$190.17K |
| PUB SERV ENTERP |
8,938 |
5,789 |
-3,149 |
0.02% |
-$243.26K |
| Anglogold Ashanti Plc |
7,914 |
5,125 |
-2,789 |
0.02% |
-$62.19K |
| NUCOR CORP |
4,146 |
2,678 |
-1,468 |
0.02% |
-$146.17K |
| VULCAN MATERIALS CO |
2,383 |
1,531 |
-852 |
0.02% |
-$229.75K |
| ROPER TECHNOLOGIES INC |
1,936 |
1,238 |
-698 |
0.02% |
-$404.16K |
| COINBASE GLOBAL INC |
3,421 |
2,353 |
-1,068 |
0.02% |
-$717.85K |
| DR HORTON INC |
4,808 |
3,070 |
-1,738 |
0.02% |
-$259.84K |
| MARTIN MAR MTLS |
1,081 |
700 |
-381 |
0.02% |
-$206.40K |
| WESTINGHOUSE AIR BRAKE TECH CORP |
3,060 |
1,974 |
-1,086 |
0.02% |
-$171.29K |
| IQVIA HOLDINGS INC |
3,051 |
1,967 |
-1,084 |
0.02% |
-$207.71K |
| PRUDENTL FINL |
6,337 |
4,071 |
-2,266 |
0.02% |
-$206.72K |
| AGILENT TECHNOLOGIES INC |
5,143 |
3,333 |
-1,810 |
0.02% |
-$306.61K |
| CONSOLIDATED EDISON INC |
6,442 |
4,167 |
-2,275 |
0.02% |
-$183.19K |
| HARTFORD INSURANCE GROUP INC/THE |
5,065 |
3,287 |
-1,778 |
0.02% |
-$185.03K |
| KROGER CO |
10,864 |
7,040 |
-3,824 |
0.02% |
-$248.81K |
| COLGATE-PALMOLIVE CO |
7,561 |
4,898 |
-2,663 |
0.02% |
-$140.33K |
| TERADYNE INC |
2,848 |
1,832 |
-1,016 |
0.02% |
-$76.05K |
| STRATEGY INC CL A |
4,500 |
2,929 |
-1,571 |
0.02% |
-$774.29K |
| CROWN CASTLE INC |
7,763 |
5,025 |
-2,738 |
0.02% |
-$264.16K |
| KEYSIGHT TECHNOLOGIES INC |
3,104 |
2,003 |
-1,101 |
0.02% |
-$134.60K |
| VENTAS INC REIT |
8,179 |
5,453 |
-2,726 |
0.02% |
-$179.99K |
| STATE STREET CORP |
5,139 |
3,232 |
-1,907 |
0.02% |
-$171.44K |
| EQT CORPORATION |
11,224 |
7,217 |
-4,007 |
0.02% |
-$184.74K |
| CIENA CORP |
2,543 |
1,641 |
-902 |
0.02% |
-$69.75K |
| M&T BANK CORP |
2,827 |
1,798 |
-1,029 |
0.02% |
-$121.42K |
| ARCH CAPITAL GRP |
6,520 |
4,146 |
-2,374 |
0.02% |
-$164.56K |
| INGERSOLL RAND INC |
7,217 |
4,625 |
-2,592 |
0.02% |
-$152.71K |
| XYLEM INC |
4,391 |
2,847 |
-1,544 |
0.02% |
-$269.87K |
| OTIS WORLDWIDE CORP |
7,067 |
4,573 |
-2,494 |
0.02% |
-$264.91K |
| FIFTH THIRD BANCORP |
11,933 |
7,732 |
-4,201 |
0.02% |
-$108.35K |
| COHERENT CORP |
2,717 |
1,817 |
-900 |
0.02% |
$27.00K |
| KENVUE INC |
34,117 |
22,136 |
-11,981 |
0.02% |
-$105.09K |
| UNITED AIRLINES HOLDINGS INC |
5,812 |
3,758 |
-2,054 |
0.02% |
-$162.04K |
| GARMIN LTD |
2,939 |
1,897 |
-1,042 |
0.02% |
-$246.26K |
| ARCHER DANIELS MIDLAND CO |
8,552 |
5,537 |
-3,015 |
0.02% |
-$144.96K |
| OCCIDENTAL PETROLEUM CORP |
12,739 |
8,194 |
-4,545 |
0.02% |
-$152.92K |
| DOLLAR GENERAL CORP |
3,910 |
2,570 |
-1,340 |
0.02% |
-$17.15K |
| DIAMONDBACK ENERGY INC |
3,441 |
2,185 |
-1,256 |
0.01% |
-$134.49K |
| OLD DOMINION FRT |
3,173 |
2,048 |
-1,125 |
0.01% |
-$90.84K |
| INTERACTIVE BROKERS GROUP INC |
7,329 |
4,698 |
-2,631 |
0.01% |
-$163.88K |
| RAYMOND JAMES FINANCIAL INC. |
3,300 |
2,054 |
-1,246 |
0.01% |
-$182.93K |
| EXTRA SPACE STORAGE INC |
3,803 |
2,465 |
-1,338 |
0.01% |
-$167.76K |
| TELEDYNE TECHNOLOGIES INC |
838 |
543 |
-295 |
0.01% |
-$104.65K |
| YUM! BRANDS INC |
3,340 |
2,165 |
-1,175 |
0.01% |
-$124.96K |
| RESMED INC |
2,010 |
1,294 |
-716 |
0.01% |
-$161.98K |
| METTLER-TOLEDO INTL INC |
375 |
240 |
-135 |
0.01% |
-$201.53K |
| NORTHERN TRUST CORP |
3,437 |
2,180 |
-1,257 |
0.01% |
-$116.48K |
| DTE ENERGY CO |
3,741 |
2,424 |
-1,317 |
0.01% |
-$181.32K |
| ESTEE LAUDER COS INC CL A |
4,160 |
2,820 |
-1,340 |
0.01% |
-$77.14K |
| CBOE GLOBAL MARKETS INC |
1,890 |
1,216 |
-674 |
0.01% |
-$141.95K |
| AMEREN CORP |
4,811 |
3,109 |
-1,702 |
0.01% |
-$169.72K |
| DOVER CORP |
2,444 |
1,576 |
-868 |
0.01% |
-$125.94K |
| CITIZENS FINANCIAL GROUP INC |
7,780 |
5,038 |
-2,742 |
0.01% |
-$78.48K |
| HUNTINGTON BANCSHARES INC |
27,868 |
18,032 |
-9,836 |
0.01% |
-$115.08K |
| PPL CORPORATION |
13,267 |
8,598 |
-4,669 |
0.01% |
-$172.83K |
| IRON MOUNTAIN INC |
5,234 |
3,383 |
-1,851 |
0.01% |
-$227.16K |
| MONGODB INC CL A |
1,286 |
834 |
-452 |
0.01% |
-$153.04K |
| TAKE-TWO INTERACTV SOFTWR INC |
2,171 |
1,398 |
-773 |
0.01% |
-$248.60K |
| BIOGEN INC |
2,634 |
1,708 |
-926 |
0.01% |
-$99.10K |
| ATMOS ENERGY CORP |
2,855 |
1,839 |
-1,016 |
0.01% |
-$184.36K |
| SYNCHRONY FINANCIAL |
6,716 |
4,187 |
-2,529 |
0.01% |
-$195.43K |
| PPG INDUSTRIES INC |
4,047 |
2,613 |
-1,434 |
0.01% |
-$93.45K |
| FIRSTENERGY CORP |
9,824 |
6,366 |
-3,458 |
0.01% |
-$148.87K |
| CENTERPOINT ENERGY INC |
11,676 |
7,566 |
-4,110 |
0.01% |
-$146.20K |
| STERIS PLC |
1,771 |
1,138 |
-633 |
0.01% |
-$118.59K |
| EVERSOURCE ENERGY |
6,565 |
4,319 |
-2,246 |
0.01% |
-$185.99K |
| CARDINAL HEALTH INC |
2,120 |
1,377 |
-743 |
0.01% |
-$108.54K |
| EXPAND ENERGY CORP |
3,912 |
2,629 |
-1,283 |
0.01% |
-$108.62K |
| AVALONBAY COMMUNITIES INC REIT |
2,565 |
1,663 |
-902 |
0.01% |
-$150.64K |
| LUMENTUM HOLDINGS INC |
1,135 |
752 |
-383 |
0.01% |
$65.89K |
| REGIONS FINANCIAL CORP |
16,108 |
10,331 |
-5,777 |
0.01% |
-$95.38K |
| DEVON ENERGY CORP |
11,137 |
7,219 |
-3,918 |
0.01% |
-$71.57K |
| CINCINNATI FINANCIAL CORP |
2,779 |
1,802 |
-977 |
0.01% |
-$139.68K |
| CHENIERE ENERGY INC |
2,187 |
1,370 |
-817 |
0.01% |
-$173.86K |
| FISERV INC |
7,072 |
4,531 |
-2,541 |
0.01% |
-$182.87K |
| AMERICAN WATER WRKS COMPANY |
3,516 |
2,233 |
-1,283 |
0.01% |
-$163.21K |
| CURTISS WRIGHT CORPORATION |
677 |
439 |
-238 |
0.01% |
-$115.02K |
| GENERAL MILLS INC |
9,805 |
6,220 |
-3,585 |
0.01% |
-$169.27K |
| ON SEMICONDUCTOR CORP |
7,538 |
4,755 |
-2,783 |
0.01% |
-$92.73K |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
4,682 |
3,087 |
-1,595 |
0.01% |
-$124.10K |
| PULTEGROUP INC |
3,551 |
2,256 |
-1,295 |
0.01% |
-$143.46K |
| SOFI TECHNOLOGIES INC A |
17,591 |
12,236 |
-5,355 |
0.01% |
-$243.00K |
| LEIDOS HOLDINGS INC |
2,300 |
1,481 |
-819 |
0.01% |
-$159.24K |
| EDISON INTL |
6,812 |
4,409 |
-2,403 |
0.01% |
-$102.66K |
| EQUITY RESIDENTIAL REIT |
6,769 |
4,381 |
-2,388 |
0.01% |
-$129.33K |
| HUMANA INC |
2,177 |
1,395 |
-782 |
0.01% |
-$333.32K |
| FLEX LTD |
6,810 |
4,319 |
-2,491 |
0.01% |
-$153.49K |
| CHURCH & DWIGHT |
132,517 |
2,782 |
-129,735 |
0.01% |
-$11.35M |
| CH ROBINSON WORLDWIDE INC |
2,118 |
1,373 |
-745 |
0.01% |
-$58.48K |
| SYNOPSYS INC |
885 |
573 |
-312 |
0.01% |
-$135.12K |
| T ROWE PRICE GRP |
3,894 |
2,513 |
-1,381 |
0.01% |
-$133.68K |
| FIRST SOLAR INC |
1,831 |
1,170 |
-661 |
0.01% |
-$224.91K |
| LABCORP HOLDINGS INC |
1,507 |
968 |
-539 |
0.01% |
-$119.89K |
| PAYCHEX INC |
4,001 |
2,547 |
-1,454 |
0.01% |
-$205.56K |
| TECHNIPFMC PLC |
7,424 |
4,714 |
-2,710 |
0.01% |
-$44.32K |
| DOLLAR TREE INC |
3,613 |
2,224 |
-1,389 |
0.01% |
-$96.60K |
| COSTAR GROUP INC |
6,538 |
4,231 |
-2,307 |
0.01% |
-$189.67K |