Graham Number Checker - Stats

SymbolNameGNOver / Under -valueSectorDividend YieldQuarterly Revenue Growth YOY50 Day Moving AverageDividend DateExDividend DateUpdated DateGrossProfitTTMPERatioPEGRatioPriceToSalesRatioTTMReturnOnEquityTTM eToro
AAAlcoa Corp50.08-20.87BASIC MATERIALS0.830.03139.632025-11-212025-11-042025-12-20243100000011.26-0.291.0310.192Yes
AALAmerican Airlines Groupnan0.00INDUSTRIALS0.000.00312.592020-02-192020-02-042025-12-051288300000016.480.4330.1740.000Yes
AAPLApple Inc28.96813.54TECHNOLOGY0.360.079264.592025-11-132025-11-102025-12-0519520100800037.582.87610.011.714Yes
ABBABB Ltd7.62366.65MANUFACTURING2.480.12835.542023-05-112023-03-272025-05-22973400000023.650.2761.9340.230No
ABBVAbbVie Incnan0.00HEALTHCARE2.850.091227.782026-02-172026-01-162025-12-0542622001000174.590.4126.781.380Yes
ABCAmerisourceBergen25.02649.68TRADE & SERVICES1.080.115187.602023-08-282023-05-112025-05-21833456500021.891.5770.1412.337Yes
ABRArbor Realty Trust14.65-27.80REAL ESTATE14.60-0.310.582025-11-262025-11-142025-12-0547298900011.341.23.4340.066Yes
ABSIAbsci Corpnan0.00HEALTHCARE0.00-0.7783.65NoneNone2025-12-21-7023300000180.55-0.557Yes
ABTAbbott Laboratories72.4478.04HEALTHCARE1.880.069128.972025-11-172025-10-152025-12-052466599900015.754.1684.9780.306Yes
ACACAcri Capital Acquisition Corporation4.40167.35REAL ESTATE & CONSTRUCTION0.00011.76NoneNone2025-05-22000-0.000No
ACNAccenture plc117.05110.56TECHNOLOGY2.220.073246.462025-11-142025-10-102025-12-052223540000022.192.1192.4080.255-- Yes - No
ACREAres Commercial Real Estatenan0.00REAL ESTATE13.200.7734.732026-01-152025-12-312025-12-058777700002.573.228-0.014Yes
ADBEAdobe Systems Incorporated100.56236.11TECHNOLOGY0.000.107337.99None2005-03-242025-12-052066299900020.490.9336.020.529Yes
ADCAgree Realty Corporation43.8666.65REAL ESTATE4.120.18773.102025-12-122025-11-282025-12-0560412600043.55-28.7412.470.035No
ADMArcher-Daniels-Midland Company50.9318.48CONSUMER DEFENSIVE3.390.02260.342025-12-112025-11-192025-12-05517800000024.1316.430.3430.052-- Yes - No
ADPAutomatic Data Processing Inc59.93345.80TECHNOLOGY2.340.071267.152026-01-012025-12-122025-12-141009770000026.243.225.160.706-- Yes - No
AEPAmerican Electric Power Co Inc93.3527.45UTILITIES3.260.109118.982025-12-102025-11-102025-12-141029300000016.732.1392.8740.129Yes
AERAerCap Holdings NV228.68-43.25INDUSTRIALS0.770.185129.782025-12-042025-11-122025-12-1652113940006.660.913.030.217Yes
AESThe AES Corporation13.633.61UTILITIES5.030.01914.122026-02-132026-01-302025-12-1420880000009.11.0920.8140.051Yes
AFLAflac Incorporated96.6614.17FINANCIAL SERVICES2.050.607110.362026-03-022026-02-182025-12-05852700000014.350.933.3010.156-- Yes - No
AGMFederal Agricultural Mortgage Corporation206.35-20.12FINANCIAL SERVICES3.330.111164.832025-12-312025-12-152025-12-0537794600010.021.6055.070.137No
AGNCAGNC Investment Corp11.54-12.29REAL ESTATE13.801.22310.122025-12-092025-11-282025-12-0595600000015.6617.5511.770.079Yes
AIRAAR Corp25.14229.52INDUSTRIALS0.000.11882.852020-04-092020-03-272025-12-05544200000104.742.4061.160.024-- Yes - No
AJGArthur J Gallagher & Co112.55194.32FINANCE0.760.101331.252025-06-202025-06-062025-05-21490910000052.681.3797.750.093-- Yes - No
ALBAlbemarle Corpnan0.00LIFE SCIENCES2.77-0.20968.362025-04-012025-03-142025-05-2220160000000.991.393-0.100-- Yes - No
ALGNAlign Technology Inc79.8669.50HEALTHCARE0.000.018135.36NoneNone2025-12-05275815700030.40.9272.8550.096-- Yes - No
ALLThe Allstate Corporation259.85-21.24FINANCIAL SERVICES1.880.038204.662026-01-022025-12-012025-12-05188529990006.691.2390.8140.345Yes
ALLYAlly Financial Inc39.520.54FINANCIAL SERVICES2.870.19239.732025-11-142025-10-312025-12-05717100000025.40.2741.8220.043Yes
ALTAltimmune Incnan0.00HEALTHCARE0.0004.162018-09-142017-01-202025-12-05-677840000026659.48-0.526-- Yes - No
ALXNAlexion Pharmaceuticals, Inc62.42188.44LIFE SCIENCES0.000.133180.05NoneNone2025-05-22551640000059.531.1956.60.044-- Yes - No
AMAntero Midstream Partners LP9.7786.01ENERGY4.980.08718.182025-11-052025-10-222025-12-05101581600018.591.176.980.225Yes
AMATApplied Materials Inc70.74221.77TECHNOLOGY0.66-0.035227.612025-12-112025-11-202025-12-051380800000031.152.3287.570.355Yes
AMDAdvanced Micro Devices Inc40.06454.91TECHNOLOGY0.000.356222.29None1995-04-272025-12-0516480000000113.080.48310.980.053Yes
AMEAmetek Inc80.70135.64INDUSTRIALS0.610.108190.172025-12-192025-12-052025-12-05257037400031.472.646.420.146-- Yes - No
AMGNAmgen Inc65.09267.98LIFE SCIENCES3.280.059239.522023-09-082023-08-172025-05-221991700000017.481.555.491.735-- Yes - No
AMPSAltus Power Inc3.905.20ENERGY & TRANSPORTATION0.000.3024.102015-08-07None2025-05-2214365500023.4804.2410.011-- Yes - No
AMTAmerican Tower Corp34.51435.56REAL ESTATE3.810.077184.802025-10-202025-09-302025-12-05776630000028.5252.798.010.288Yes
AMZNAmazon.com Inc74.28206.91CONSUMER CYCLICAL0.000.134227.98NoneNone2025-12-0534598200900032.311.5733.5430.243Yes
ANFAbercrombie & Fitch Company27.6042.75TRADE & SERVICES6.900.16239.402020-03-162020-03-052025-05-21210453800023.22-24.520.2920.161Yes
ANGIANGI Homeservices Inc19.33-33.37COMMUNICATION SERVICES0.00-0.10512.88NoneNone2025-12-14100325000018.1900.5570.034Yes
AONAon PLC101.74243.08FINANCIAL SERVICES0.840.074349.042025-11-142025-11-032025-12-05796200000027.621.5534.3620.377-- Yes - No
APAMArtisan Partners Asset Management Inc22.0795.96FINANCIAL SERVICES7.530.07843.242025-11-282025-11-142025-12-0552592700011.211.382.5860.496Yes
APDAir Products and Chemicals Incnan0.00BASIC MATERIALS2.93-0.006255.352026-02-092026-01-022025-12-14378130000006.694.494-0.019-- Yes - No
APEIAmerican Public Education Incnan0.00TRADE & SERVICES0.00-0.0165.03NoneNone2025-05-2231785600001.6360.42-0.224No
APHATilray, Inc5.66210.38LIFE SCIENCES0.000.06417.56NoneNone2025-05-22190975000007.6037-0.341-- Yes - No
APLDApplied Digital Corporationnan0.00TECHNOLOGY0.000.84329.55NoneNone2025-12-20392460000044.81-0.288Yes
APLSApellis Pharmaceuticals Inc5.07355.60HEALTHCARE0.001.3323.09NoneNone2025-11-2860504900059.9702.6880.141Yes
AREAlexandria Real Estate Equities Incnan0.00REAL ESTATE10.90-0.0565.742025-10-152025-12-312025-12-0521279010000844.22.633-0.011-- Yes - No
ARMArm Holdings plc American Depositary Shares11.141275.12TECHNOLOGY0.000.345153.17NoneNone2025-12-144297000000165.681.78731.480.124-- Yes - No
ARMKAramark Holdings18.27109.80INDUSTRIALS1.170.14338.342025-12-172025-12-052025-12-05288511000030.320.6740.5340.105-- Yes - No
AROCArchrock Inc16.6048.86ENERGY3.260.30924.712025-11-132025-11-042025-12-0592112500016.651.3183.0630.196No
ARRARMOUR Residential REIT Inc9.0277.99REAL ESTATE16.701.26116.052025-12-292025-12-152025-12-0511679800092.21-1.3116.890.038Yes
ASMLASML Holding NV ADR176.33476.89TECHNOLOGY0.650.0071,017.262025-11-062025-10-292025-12-051697930000040.492.17113.750.538-- Yes - No
ASXASE Industrial Holding Co Ltd ADR5.04184.19TECHNOLOGY35.600.05314.322025-08-062025-07-022025-12-2010608762900030.941.380.05250.109No
ATOAtmos Energy Corporation118.6846.67UTILITIES2.050.121174.082025-12-082025-11-242025-12-05273375900022.942.1115.880.093-- Yes - No
ATSGAir Transport Services Group Incnan0.00ENERGY & TRANSPORTATION0.00-0.09922.04NoneNone2025-05-22676663000056.160.748-0.002-- Yes - No
ATVIActivision Blizzard Inc40.29121.21TECHNOLOGY1.080.34289.132023-08-172023-08-012025-05-22530600000033.693.7998.120.111-- Yes - No
AVGOBroadcom Inc71.90391.81TECHNOLOGY0.620.164353.622025-09-302025-09-222025-12-054625399800098.20.57630.030.271-- Yes - No
AVIDAvid Technology Incnan0.00LIFE SCIENCES4.58-0.11626.88NoneNone2025-05-2227443800037.560.912.6450.000Yes
AVYAAvaya Holdings Corp7.89-97.14MANUFACTURING0.00-0.2120.23NoneNone2025-05-221823000000000.0162-0.036No
AWKAmerican Water Works84.6059.69UTILITIES2.440.097135.092025-12-022025-11-132025-12-05308000000023.022.6515.040.105-- Yes - No
AXONAxon Enterprise Inc.24.41688.24MANUFACTURING0.000.312192.41NoneNone2025-05-22728638000152.492.8611.20.075-- Yes - No
AXPAmerican Express Company125.51181.33FINANCIAL SERVICES0.820.122353.092025-11-102025-10-102025-12-144187600100025.711.8494.0770.339Yes
AXTAAxalta Coating Systems Ltd22.4127.35BASIC MATERIALS0.00-0.02428.54NoneNone2025-12-051787000000142.021.2080.213-- Yes - No
AYAtlantica Sustainable Infrastructure PLC10.4691.67ENERGY & TRANSPORTATION7.980.01720.042024-06-142024-05-312025-05-22110202900054.615.341.9170.023Yes
AZNAstraZeneca PLC ADR44.7789.32HEALTHCARE1.720.1284.752025-09-082025-08-082025-12-054839500200030.181.0414.8460.217Yes
BAThe Boeing Company57.86254.94INDUSTRIALS0.000.304205.382020-03-062020-02-132025-12-0596500000006.531.90.000-- Yes - No
BABAAlibaba Group Holding Ltd102.8157.88CONSUMER CYCLICAL0.700.048162.322025-07-102025-06-122025-12-2041669499300020.161.9380.3530.112Yes
BACBank of America Corp55.90-6.52FINANCIAL SERVICES1.940.12652.262025-12-262025-12-052025-12-1410144500100015.071.0484.0260.099Yes
BAMBrookfield Asset Management Inc13.66299.22FINANCIAL SERVICES0.000.12154.542025-12-312025-11-282025-12-05316800000033.594.8419.10.226Yes
BBBYBed Bath & Beyond, Inc.0.000.00NONE0.0009.53NoneNone2025-12-050000.5360.000No
BBWIBath & Body Works Inc.nan0.00CONSUMER CYCLICAL4.30-0.0123.572025-12-052025-11-212025-12-0532460000005.890.7720.5330.000-- Yes - No
BBYBest Buy Co. Inc29.30166.17CONSUMER CYCLICAL5.100.02477.982026-01-062025-12-162025-12-05940900000024.441.0170.3740.225-- Yes - No
BDNBrandywine Realty Trustnan0.00REAL ESTATE15.3015.713.922025-10-232025-10-092025-12-05217882000014.941.373-0.191Yes
BDXBecton Dickinson and Company108.0274.69HEALTHCARE2.080.083188.712025-12-312025-12-082025-12-141035900000034.461.0322.6360.065-- Yes - No
BEBloom Energy Corp2.234819.48INDUSTRIALS0.000.571109.71NoneNone2025-12-205668220001002.623.56310.430.029Yes
BEAMBeam Therapeutics Incnan0.00HEALTHCARE0.00-0.3225.16NoneNone2025-12-19-3560860160046.64-0.472No
BEPBrookfield Renewable Partners LPnan0.00UTILITIES5.550.08628.792025-12-312025-11-282025-12-20350000000003.5062.9060.007No
BGCPBGC Partners Inc2.16105.72FINANCE0.940.0514.442023-05-312023-05-162025-05-22154533500039.731.220.8480.063-- Yes - No
BGSB&G Foods Incnan0.00CONSUMER DEFENSIVE16.70-0.0474.422026-01-262025-12-312025-12-0540084900007.930.197-0.409Yes
BHCBausch Health Companies Inc3.1997.24LIFE SCIENCES0.000.0636.29None2010-11-102025-05-21684300000000.6310.201-23.050-- Yes - No
BHPBHP Group Limited27.39102.62BASIC MATERIALS1.90-0.08255.492025-09-252025-09-052025-12-054214399800016.6102.9550.220Yes
BIIBBiogen Inc175.10-7.23HEALTHCARE0.000.028162.45NoneNone2025-12-20770680000015.924.9422.5480.093-- Yes - No
BIPBrookfield Infrastructure Partners LP12.14184.63UTILITIES4.720.13434.562025-12-312025-11-282025-12-05587400000053.481.180.7470.062No
BIPCBrookfield Infrastructure Corp19.58120.76UTILITIES3.750.00543.222025-12-312025-11-282025-12-052291000000001.5350.348No
BKEPBlueknight Energy Partners LP LLC6.76-32.20ENERGY & TRANSPORTATION3.670.0634.592022-08-122022-08-042025-05-225325600021.0501.6370.114No
BKHBlack Hills Corporation66.690.37UTILITIES3.760.07166.942025-12-012025-11-172025-12-1487540000018.342.9092.4130.079-- Yes - No
BKKTBakkt Holdings Incnan0.00TECHNOLOGY0.000.22524.77NoneNone2025-12-20-50224000000.0638-0.658Yes
BKNGBooking Holdings Incnan0.00CONSUMER CYCLICAL0.700.1275,074.312025-12-312025-12-052025-12-202265200000034.751.0636.652.257-- Yes - No
BKRBaker Hughes Co33.8330.77TECHNOLOGY2.110.07744.242025-02-212025-02-112025-05-21591300000014.622.4881.550.185-- Yes - No
BLCOBausch + Lomb Corpnan0.00HEALTHCARE0.000.07115.75NoneNone2025-12-20295800000000.6991.203-0.045-- Yes - No
BMRNBiomarin Pharmaceutical Inc43.6823.13HEALTHCARE0.000.04153.79NoneNone2025-12-05251612900020.190.653.3720.091-- Yes - No
BMYBristol-Myers Squibb Company24.6792.19HEALTHCARE4.650.02847.422026-02-022026-01-022025-12-203513500100018.252.2562.2970.338Yes
BOHBank of Hawaii Corporation57.8411.71FINANCIAL SERVICES4.280.12864.612025-12-122025-11-282025-12-0567745900016.132.093.8750.106-- Yes - No
BOKFBOK Financial Corporation134.55-17.92FINANCIAL SERVICES1.970.062110.442025-11-262025-11-122025-12-19210795700014.112.093.5970.092No
BPBP PLC ADR7.18389.76ENERGY5.360.02535.152025-12-192025-11-142025-12-054916700000061.030.140.5110.036Yes
BPMCBlueprint Medicines Corpnan0.00LIFE SCIENCES0.000.55588.48NoneNone2025-05-225423470000012.02-0.477-- Yes - No
BPYBrookfield Property Partners L.Pnan0.00REAL ESTATE & CONSTRUCTION7.14-0.25318.802021-03-312021-02-252025-05-214711000000002.744-0.022Yes
BTIBritish American Tobacco p.l.c.29.2082.68CONSUMER DEFENSIVE5.45-0.02253.352026-02-092025-12-302025-12-052120900000031.540.4044.940.063Yes
BXPBoston Properties Inc8.32774.54REAL ESTATE & CONSTRUCTION5.60-0.52272.802025-01-302024-12-312025-05-211724331000778.220.3914.0540.010Yes
BYNDBeyond Meat Inc27.00-94.92CONSUMER DEFENSIVE0.00-0.1331.37NoneNone2025-12-2028821000040.751.623-11.670Yes
BZUNBaozun Incnan0.00CONSUMER CYCLICAL0.000.0483.12NoneNone2025-12-204808924000023.470.0162-0.026Yes
CCitigroup Inc131.78-22.40FINANCIAL SERVICES2.020.116102.272025-11-262025-11-032025-12-207538399600016.130.9022.8050.070Yes
CAHCardinal Health Incnan0.00HEALTHCARE1.020.224179.532026-01-152026-01-022025-12-05858500000030.041.8990.2020.000Yes
CATCaterpillar Inc139.02284.75INDUSTRIALS0.990.095534.882025-11-202025-10-202025-12-051947899900030.792.0344.340.463-- Yes - No
CBRECBRE Group Inc Class A51.45202.92REAL ESTATE0.000.135155.85None2024-04-192025-12-05758800000039.970.8131.2220.141-- Yes - No
CCICrown Castle26.44253.61REAL ESTATE5.95-0.04393.482025-12-312025-12-152025-12-05456900000001.3136.01-2.067Yes
CCKCrown Holdings Inc69.2638.84CONSUMER CYCLICAL1.040.04296.162025-11-202025-11-062025-12-05271200000012.220.6560.9440.328-- Yes - No
CCLCarnival Corporation20.3334.11CONSUMER CYCLICAL0.000.03327.262020-03-132020-02-202025-12-201443300000015.411.411.5570.257Yes
CDNSCadence Design Systems Inc40.78709.19TECHNOLOGY0.000.101330.00NoneNone2025-12-05445914000087.163.36617.630.217-- Yes - No
CECelanese Corporationnan0.00BASIC MATERIALS1.89-0.08640.372025-11-122025-10-282025-12-05214600000004.420.449-0.505Yes
CFGCitizens Financial Group Inc58.06-44.37FINANCE5.31-0.10832.302024-02-142024-01-302025-05-21754700000010.110.2631.9250.067Yes
CFRCullen/Frost Bankers Inc121.632.38FINANCIAL SERVICES3.070.124124.522025-12-152025-11-282025-12-05214157500013.083.5153.8190.148-- Yes - No
CHCOCity Holding Company103.7516.66FINANCIAL SERVICES2.640.094121.042025-10-312025-10-152025-12-0530788000014.111.885.770.166-- Yes - No
CHGGChegg Incnan0.00CONSUMER DEFENSIVE0.00-0.4311.21NoneNone2025-12-0530549700000.1230.222-0.464-- Yes - No
CHKPCheck Point Software Technologies Ltd76.64155.12TECHNOLOGY0.000.067195.53NoneNone2025-12-05236140000021.522.3437.830.342-- Yes - No
CHLChina Mobile Limited61.23-54.28COMMUNICATION SERVICES7.180.04127.992020-10-092020-08-262025-12-204097960000006.322.5140.9760.000Yes
CHWYChewy Inc2.761194.18CONSUMER CYCLICAL0.000.08635.73NoneNone2025-12-06363590400092.471.3031.1190.345-- Yes - No
CICigna Corp282.380.63HEALTHCARE2.210.095284.152025-12-182025-12-042025-12-052560499900011.880.5440.2680.155Yes
CINFCincinnati Financial Corporation172.75-7.23FINANCIAL SERVICES2.100.122160.262026-01-152025-12-222025-12-05280500000012.14-158.722.1110.145Yes
CLColgate-Palmolive Company9.24749.93CONSUMER DEFENSIVE2.610.01978.502025-11-142025-10-172025-12-051208800100021.743.03.1212.936-- Yes - No
CLDRCloudera Incnan0.00TECHNOLOGY0.000.10115.94NoneNone2025-05-226800700000-0.845.23-0.112-- Yes - No
CLNEClean Energy Fuels Corpnan0.00ENERGY0.000.0122.47NoneNone2025-12-2011777100002.421.159-0.317-- Yes - No
CLSCelestica Inc.49.37492.31TECHNOLOGY0.000.278292.40NoneNone2025-12-05135820000052.5719.423.2910.372-- Yes - No
CLXThe Clorox Companynan0.00CONSUMER DEFENSIVE4.68-0.189112.982026-02-132026-01-282025-12-05299800000016.53.3651.8930.444Yes
CMCanadian Imperial Bank Of Commerce82.633.01FINANCIAL SERVICES4.240.12585.122026-01-282025-12-292025-12-202679100000014.874.3283.2130.137No
CMAComerica Incorporated80.56-4.78FINANCIAL SERVICES3.420.02476.712026-01-012025-12-152025-12-05323400000016.115.33.3290.097Yes
CMCSAComcast Corp59.99-52.08COMMUNICATION SERVICES4.74-0.02728.752026-02-042026-01-142025-12-05886389960004.5184.0650.8140.242-- Yes - No
CMGChipotle Mexican Grill Inc7.86364.62CONSUMER CYCLICAL0.000.07536.52NoneNone2025-12-05473744300030.221.7113.8850.450-- Yes - No
CMOCapstead Mortgage Corporation10.08-33.41REAL ESTATE & CONSTRUCTION8.66-0.3166.712021-07-202021-09-292025-05-21-456650009.91.286.790.097No
CMRECostamare Inc30.82-55.32INDUSTRIALS3.03-0.00313.772025-11-062025-10-212025-12-207014600006.07-0.80.8790.138No
CNHICNH Industrial N.V.15.78-23.40TECHNOLOGY3.75-0.02212.092024-05-292024-05-102025-05-2252470000007.1313.110.6330.313-- Yes - No
CNICanadian National Railway Company63.9048.64INDUSTRIALS3.560.01394.992025-12-302025-12-092025-12-05963999900018.72.0483.590.227-- Yes - No
CNQCanadian Natural Resources Ltd31.492.27ENERGY6.810.0732.202026-01-062025-12-122025-12-051886600000015.1812.751.860.166-- Yes - No
COFCapital One Financial Corporation105.84107.82FINANCIAL SERVICES0.990.679219.972025-12-012025-11-172025-12-202888600000083.470.6565.40.016Yes
COHRCoherent Inc24.36440.61TECHNOLOGY0.000.173131.702012-12-272012-12-172025-12-052176390000249.790.344.6120.027-- Yes - No
COINCoinbase Global Inc124.64155.62FINANCIAL SERVICES0.000.589318.59NoneNone2025-12-05625178200023.918.9110.130.260-- Yes - No
COSTCostco Wholesale Corp164.01462.02CONSUMER DEFENSIVE0.530.081921.802025-11-142025-10-312025-12-053534900000049.35.131.4440.307-- Yes - No
CPCanadian Pacific Railway Ltd61.2719.78INDUSTRIALS1.130.03273.392026-01-262025-12-312025-12-05802600000022.482.3684.5010.093Yes
CPNGCoupang LLC6.21165.29TRADE & SERVICES0.000.23216.47NoneNone2025-05-22470987300023.7201.3080.417-- Yes - No
CPRXCatalyst Pharmaceuticals Inc16.9526.29HEALTHCARE0.000.15321.41NoneNone2025-12-0548067400013.5104.9110.275Yes
CRMSalesforce.com Inc100.50142.06TECHNOLOGY0.700.098243.272025-10-092025-09-172025-12-053067300000034.151.1025.780.112-- Yes - No
CRNTCeragon Networks Ltd0.93149.32TECHNOLOGY0.00-0.1672.31NoneNone2025-12-05123147000998.80.490.009-- Yes - No
CRWDCrowdstrike Holdings Incnan0.00TECHNOLOGY0.000.222515.82NoneNone2025-12-20339087500003.99426.58-0.088-- Yes - No
CSCOCisco Systems Inc26.49171.39TECHNOLOGY2.120.07571.882026-01-212026-01-022025-12-053741399900029.681.85.320.224-- Yes - No
CSLCarlisle Companies Incorporated141.65176.60INDUSTRIALS1.02-0.001391.792025-09-022025-08-192025-09-07184670000022.171.0693.3860.314-- Yes - No
CTASCintas Corporation34.60448.87INDUSTRIALS0.880.087189.932025-12-152025-11-142025-12-05528859400040.83.477.020.422-- Yes - No
CTOCTO Realty Growth Incnan0.00REAL ESTATE8.410.18716.662025-12-312025-12-112025-12-05110150000004.024-0.058Yes
CTRACoterra Energy Inc30.59-19.40ENERGY3.200.34924.662025-11-262025-11-132025-12-05498400000012.6644.673.130.118-- Yes - No
CUKCarnival Plc ADS19.9237.61CONSUMER CYCLICAL0.000.03327.412020-03-132020-02-202025-10-311443300000013.030.7451.2910.257No
CVACCureVac NV9.23-43.44HEALTHCARE0.00-0.895.22NoneNone2025-12-20659920006.21013.240.402Yes
CVNACarvana Co26.88734.27TRADE & SERVICES0.000.383224.26NoneNone2025-05-223214000000105.33-0.132.3820.996-- Yes - No
CVSCVS Health Corp22.16256.59HEALTHCARE3.420.07879.012025-11-032025-10-232025-12-2052300001000204.530.5510.2520.006Yes
CVXChevron Corp162.95-10.18ENERGY & TRANSPORTATION4.05-0.182146.362023-12-112023-11-162025-05-219888600000011.062.5751.3880.157Yes
CWENClearway Energy Inc Class C30.318.43UTILITIES5.05-0.11732.872025-12-152025-12-012025-12-0587100000014.533.415.06-0.014Yes
CYDChina Yuchai International Limited79.16-78.43TECHNOLOGY2.15-0.00517.072024-08-282024-08-192025-05-21282583300015.5400.03470.040No
CZRCaesars Entertainment Corporationnan0.00CONSUMER CYCLICAL0.00-0.00221.80NoneNone2025-12-20571300000003.2620.446-0.043-- Yes - No
DDominion Energy Inc46.4030.97UTILITIES4.450.14960.772025-12-202025-12-052025-12-05775300000019.562.0783.2310.092Yes
DANDana Inc9.42113.95CONSUMER CYCLICAL1.840.01120.152025-11-282025-11-072025-12-0594700000047.936.850.2890.053-- Yes - No
DARDarling Ingredients Inc21.1455.69CONSUMER DEFENSIVE0.000.132.91NoneNone2025-12-05137803900054.5514.470.9890.025Yes
DAVAEndava Ltd8.61-8.64TECHNOLOGY0.00-0.0867.87NoneNone2025-12-1418710700028.871.1530.4770.018-- Yes - No
DCBODocebo Inc5.09395.07TECHNOLOGY0.000.11225.18NoneNone2025-12-0519083700029.5902.6280.500-- Yes - No
DCPDCP Midstream LP58.31-28.59ENERGY & TRANSPORTATION4.13-0.26941.642023-05-152023-04-282025-05-2116200000007.756.760.5080.198No
DCTDuck Creek Technologies Incnan0.00TECHNOLOGY0.000.09818.93NoneNone2025-05-22174623000005.15-0.019-- Yes - No
DDOGDatadog Inc8.271850.82TECHNOLOGY0.000.284161.37NoneNone2025-12-052568038000502.681.51817.010.035-- Yes - No
DEDeere & Company199.90133.74INDUSTRIALS1.340.131467.252025-11-102025-12-312025-12-051522600000026.111.522.8580.204-- Yes - No
DFSDiscover Financial Services129.12-26.76FINANCE2.99-0.03494.572023-09-072023-08-232025-05-21104650000005.990.3862.5010.284Yes
DGDollar General Corporation64.0060.19CONSUMER DEFENSIVE0.000.051102.522025-10-212025-10-072025-12-051255882500023.21.4480.6620.156-- Yes - No
DHTDHT Holdings Inc13.78-7.36ENERGY5.89-0.13412.772025-11-192025-11-122025-12-203154840009.863.773.6510.187Yes
DISWalt Disney Company97.2312.55COMMUNICATION SERVICES1.35-0.005109.432026-07-222025-12-152025-12-143565900200016.295.262.1250.122Yes
DKLDelek Logistics Partners LPnan0.00ENERGY & TRANSPORTATION9.28-0.06246.422024-02-122024-02-022025-05-2130960600013.810.771.9590.000No
DKNGDraftKings Incnan0.00CONSUMER CYCLICAL0.000.04432.39NoneNone2025-12-192402423000003.105-0.296Yes
DLRDigital Realty Trust Inc40.16209.64REAL ESTATE & CONSTRUCTION4.030.241124.352023-09-292023-09-142025-05-21266077500095.291.956.790.023Yes
DLTRDollar Tree Inc45.28119.27CONSUMER DEFENSIVE0.00-0.37299.29NoneNone2025-12-05600790000021.951.1161.5020.201-- Yes - No
DMTKDermTech Incnan0.00LIFE SCIENCES0.00-0.062.762019-08-30None2025-05-22647000004.361-0.897-- Yes - No
DNAGinkgo Bioworks Holdingsnan0.00HEALTHCARE0.00-0.56411.68NoneNone2025-12-05131313000003.09-0.500-- Yes - No
DOCUDocuSign Inc17.84286.97TECHNOLOGY0.000.08469.03NoneNone2025-12-20251120700048.530.414.40.152-- Yes - No
DOWDow Incnan0.00BASIC MATERIALS10.30-0.08322.822025-12-122025-11-282025-12-05295300000000.5390.413-0.053Yes
DPZDomino's Pizza Inc Common Stocknan0.00CONSUMER CYCLICAL1.560.031414.922025-12-262025-12-152025-12-20138838300025.192.2573.0220.000-- Yes - No
DTEDTE Energy Company93.7346.69UTILITIES3.330.214137.492026-01-152025-12-152025-12-14463500000019.462.2731.8190.117-- Yes - No
DUKDuke Energy Corporation96.3729.16UTILITIES3.510.048124.472025-12-162025-11-142025-12-051636800000018.652.5142.9530.099Yes
DVADaVita HealthCare Partners Inc44.55153.83LIFE SCIENCES0.000.078113.09NoneNone2025-05-21340034100017.791.1780.9490.385-- Yes - No
DVNDevon Energy Corporation48.25-29.03ENERGY2.520.07134.242025-12-302025-12-152025-12-0581690000008.8914.91.4450.186-- Yes - No
DXCMDexCom Inc16.83281.33HEALTHCARE0.000.21664.16NoneNone2025-12-05266500000036.250.8535.670.306Yes
EAElectronic Arts Inc43.09362.95COMMUNICATION SERVICES0.37-0.092199.492025-12-232025-12-032025-12-05574200000059.312.0656.980.132-- Yes - No
EARNEllington Residential Mortgage6.14-14.21FINANCIAL SERVICES18.10-0.3365.272025-12-312025-11-282025-12-053589300019.04-1.795.58-0.028No
ECEcopetrol SA ADR238.70-95.99ENERGY25.90-0.1389.582025-05-062025-06-262025-12-20411874361340007.150.30.5840.146Yes
ECLEcolab Inc60.57342.99BASIC MATERIALS0.980.178268.312025-10-152025-09-162025-12-05704860000038.052.8274.720.219-- Yes - No
EEFTEuronet Worldwide Inc69.9913.69TECHNOLOGY0.000.04279.57NoneNone2025-12-05102360000010.820.5650.7440.232Yes
EIXEdison International83.19-32.03UTILITIES5.780.10656.542025-10-312025-10-072025-12-05101310000007.540.5881.2240.158Yes
ELANElanco Animal Health4.62371.16HEALTHCARE0.000.10421.79NoneNone2025-12-202523000000318.573.8612.4130.005-- Yes - No
EMREmerson Electric Company57.87126.92INDUSTRIALS1.600.051131.322025-12-102025-11-142025-12-05951900000032.661.4074.2140.094-- Yes - No
ENBEnbridge Inc33.1045.18ENERGY7.81-0.01648.062025-12-012025-11-142025-12-052674800000026.452.0421.640.091Yes
ENLCEnLink Midstream LLC6.4289.15ENERGY & TRANSPORTATION4.03-0.41512.152023-08-112023-07-272025-05-22195500000016.74-113.190.5510.174No
ENPHEnphase Energy Inc15.85108.27TECHNOLOGY0.000.07833.02NoneNone2025-12-0548296600019.990.822.5430.203-- Yes - No
ENREnergizer Holdings Inc5.56387.09MANUFACTURING5.04-0.00127.072025-06-112025-05-212025-05-21117720000032.161.50.5920.335-- Yes - No
ENSEnersys97.9928.54INDUSTRIALS0.670.077125.962025-12-262025-12-122025-12-05113398500017.190.7881.4730.182-- Yes - No
EPDEnterprise Products Partners LP28.3210.88ENERGY6.72-0.12731.402025-11-142025-10-312025-12-05711700000012.352.2511.3320.197Yes
EQREquity Residential44.6037.92REAL ESTATE4.440.04661.512025-10-102025-09-252025-12-05193996800020.278.157.880.104-- Yes - No
ESEversource Energy58.9920.81UTILITIES4.510.05171.272025-09-302025-12-152025-12-05715091700018.520.9451.9130.086-- Yes - No
ESSEssex Property Trust Inc160.4861.84REAL ESTATE3.900.062259.712025-10-152025-09-302025-12-05131683900019.857.399.360.160-- Yes - No
ETEnergy Transfer LP16.074.48ENERGY7.93-0.03916.792025-11-192025-11-072025-12-051606600000013.260.9370.7190.126Yes
ETRNEquitrans Midstream Corp6.1861.98ENERGY & TRANSPORTATION5.710.0210.012024-02-142024-02-052025-05-22120308000014.380.6043.2760.181No
ETSYEtsy, Inc.nan0.00CONSUMER CYCLICAL0.000.02464.25NoneNone2025-12-05205608200036.372.3461.869-12.240-- Yes - No
EVRGEvergy, Inc.60.5926.64UTILITIES3.59-0.00176.732025-12-192025-11-212025-12-05308770000020.222.4052.890.085-- Yes - No
EWEdwards Lifesciences Corp30.02167.43HEALTHCARE0.000.14780.29NoneNone2025-12-05460040000037.624.778.560.135-- Yes - No
EXCExelon Corporation41.8010.65UTILITIES3.550.0946.252025-12-152025-11-102025-12-051028300000015.742.031.8240.103Yes
EXELExelixis Inc20.7894.41HEALTHCARE0.000.10840.39NoneNone2025-12-05221103700018.642.2685.220.306-- Yes - No
EXPOExponent Inc19.19260.82INDUSTRIALS1.610.09669.232025-12-192025-12-052025-12-0519177500036.343.147.010.258-- Yes - No
EXRExtra Space Storage Inc57.81124.70REAL ESTATE & CONSTRUCTION2.020.081129.892023-09-292023-09-142025-05-21151589800019.744.20911.610.222-- Yes - No
FFord Motor Company17.69-27.09CONSUMER CYCLICAL4.500.09412.902025-12-012025-11-072025-12-201432300000011.5110.420.2830.103Yes
FANHFanhua Inc22.55-69.54FINANCE6.570.6116.872022-04-262022-04-112025-05-2298601100011.6300.1470.125No
FBMeta Platforms Inc.116.1878.00TECHNOLOGY0.000.066206.79NoneNone2025-05-229528000000014.771.1684.2330.291-- Yes - No
FCXFreeport-McMoran Copper & Gold Inc19.33108.51ENERGY & TRANSPORTATION1.640.05940.312023-11-012023-10-122025-05-21971000000025.370.22.4310.133-- Yes - No
FDXFedEx Corporation212.5918.16INDUSTRIALS2.090.139251.202026-01-062025-12-152025-12-052431500100016.051.2050.730.150-- Yes - No
FEFirstEnergy Corporation33.8636.78UTILITIES3.850.11246.322025-12-012025-11-072025-12-05964800000019.631.1521.8260.112-- Yes - No
FISFidelity National Information Services Incnan0.00TRADE & SERVICES3.640.00757.072023-09-222023-09-072025-05-22570800000000.7332.859-0.704-- Yes - No
FISVFiserv, Inc. Common Stock0.000.00TECHNOLOGY0.000107.12NoneNone2025-12-0509.40.521.5750.000-- Yes - No
FITBFifth Third Bancorp46.95-7.57FINANCIAL SERVICES3.170.06743.402026-01-152025-12-312025-12-20812500000014.281.4213.8910.115Yes
FIVEFive Below Inc60.43155.51CONSUMER CYCLICAL0.000.237154.42NoneNone2025-12-05148363800034.090.8812.1950.155Yes
FLFoot Locker Incnan0.00TRADE & SERVICES0.00-0.01420.272023-10-272023-10-122025-05-2222920000000-71.360.202-0.140Yes
FMCFMC Corporation58.9242.04LIFE SCIENCES3.46-0.30183.692023-10-192023-09-282025-05-21232680000011.671.8462.8190.225-- Yes - No
FNDFloor & Decor Holdings Inc30.51156.24CONSUMER CYCLICAL0.000.07178.17NoneNone2025-10-31204754400035.612.21.6170.097-- Yes - No
FNVFranco-Nevada Corporation51.88171.12ENERGY & TRANSPORTATION1.02-0.064140.672023-09-282023-09-132025-05-21113880000038.8111.8120.00.103-- Yes - No
FRPTFreshpet Inc35.8149.79CONSUMER DEFENSIVE0.000.1453.64NoneNone2025-12-0543776900026.271.2682.8030.112-- Yes - No
FRTFederal Realty Investment Trust56.0374.93REAL ESTATE4.530.0698.012026-01-152026-01-022025-12-0585466300024.653.6486.710.105Yes
FSLRFirst Solar Inc156.9456.07TECHNOLOGY0.000.797244.93NoneNone2025-12-05202265900019.750.3985.470.169Yes
FSLYFastly, Inc. Class A Common Stocknan0.00TECHNOLOGY0.000.1539.93NoneNone2025-12-20325306000002.806-0.146-- Yes - No
FTNTFortinet Inc7.341037.56TECHNOLOGY0.000.14483.52NoneNone2025-12-05530050000034.22.0559.672.280-- Yes - No
FUNSix Flags Entertainment Corporationnan0.00CONSUMER CYCLICAL0.00-0.02318.252024-06-192024-06-052025-12-19117536900003.720.462-0.918Yes
FWONKLiberty Media Corporation Series C Liberty Formula One Common Stocknan0.00COMMUNICATION SERVICES0.000.19199.84None2023-07-202025-12-051329000000012.775.770.027-- Yes - No
GAINGladstone Investment Corporation27.64-49.82FINANCIAL SERVICES6.860.1213.872025-12-312025-12-222025-12-20977420005.535.465.630.187Yes
GDGeneral Dynamics Corporation177.2992.03INDUSTRIALS1.750.106340.442025-11-142026-01-162025-12-05789500000022.161.9721.7920.178Yes
GEGE Aerospace54.74449.64INDUSTRIALS0.470.238300.892025-10-272025-09-292025-12-051426600000039.075.237.040.421Yes
GEFGreif Bros Corporation57.815.40CONSUMER CYCLICAL3.52-0.03360.932025-10-012025-12-182025-12-1495072700028.262.250.9240.072-- Yes - No
GELSGelteq Limited Ordinary Sharesnan0.00HEALTHCARE0.000.5941.17NoneNone2025-12-052977400028.52-0.430-- Yes - No
GEVOGevo Incnan0.00BASIC MATERIALS0.0020.732.232018-06-04None2025-12-20465990000-0.014.348-0.090Yes
GHVIGores Holdings VI, Inc0.000.00TECHNOLOGY0.00014.69NoneNone2025-05-220000-99999.990-- Yes - No
GILDGilead Sciences Inc50.20139.11HEALTHCARE2.530.03120.042025-12-302025-12-152025-12-052289600100019.350.2275.330.407Yes
GLADGladstone Capital Corporation34.99-42.59FINANCIAL SERVICES9.250.00920.092025-12-312025-12-222025-12-14891220008.412.3125.440.117-- Yes - No
GMGeneral Motors Company91.58-23.60CONSUMER CYCLICAL0.67-0.00369.972025-12-182025-12-052025-12-201888600100015.721.8890.4180.044Yes
GNRCGenerac Holdings Inc72.88127.95INDUSTRIALS0.00-0.05166.132013-06-212013-06-102025-12-05171707400031.151.272.2010.120-- Yes - No
GNWGenworth Financial Inc17.04-49.36FINANCIAL SERVICES0.000.0298.632008-10-272008-10-082025-12-2061000000015.540.720.5160.039Yes
GOLDBarrick Gold Corpnan0.00ENERGY & TRANSPORTATION3.09-0.00916.222023-09-152023-08-302025-05-223468000000010.072.540.011-- Yes - No
GOOGAlphabet Inc Class C85.40229.04COMMUNICATION SERVICES0.330.159281.002025-12-152025-12-082025-12-1422809500100030.681.6479.720.354Yes
GOOGLAlphabet Inc Class A85.48228.00COMMUNICATION SERVICES0.330.159280.392025-12-152025-12-082025-12-1422809500100030.51.6419.720.354Yes
GRWGGrowGeneration Corpnan0.00CONSUMER CYCLICAL0.00-0.0551.65NoneNone2025-12-0540293000000.56-0.323Yes
GSKGlaxoSmithKline PLC ADR17.82153.99HEALTHCARE3.450.06745.272026-01-082025-11-142025-12-052329900000013.80.4283.0480.415Yes
GWWWW Grainger Inc213.96231.72TRADE & SERVICES1.080.09709.742023-09-012023-08-112025-05-22584900000019.961.4421.9190.645-- Yes - No
HASHasbro Incnan0.00CONSUMER CYCLICAL3.430.08376.712025-12-032025-11-192025-12-05279930000001.5182.656-0.628Yes
HBANHuntington Bancshares Incorporated20.74-22.47FINANCIAL SERVICES3.640.14816.082026-01-022025-12-182025-12-05750200000011.961.8333.590.104Yes
HBIHanesbrands Inc5.7615.72CONSUMER CYCLICAL0.00-0.016.672022-12-132022-11-212025-12-1414800640005.530.1920.6481.401Yes
HDThe Home Depot Inc63.41495.28CONSUMER CYCLICAL2.600.028377.442025-12-182025-12-042025-12-055543299900024.43.872.1441.629-- Yes - No
HEPHolly Energy Partners LP16.614.14ENERGY & TRANSPORTATION7.910.19217.302023-05-112023-04-282025-05-2133685700010.393.694.1520.242No
HESHess Corporation62.47116.46ENERGY & TRANSPORTATION1.310.049135.222023-06-302023-06-142025-05-21788800000020.850.3593.9710.301-- Yes - No
HESMHess Midstream Partners LP16.7399.80ENERGY8.430.11233.422025-11-142025-11-062025-12-14124250000012.391.574.5361.586Yes
HLTHilton Worldwide Holdings Incnan0.00CONSUMER CYCLICAL0.210.035270.812025-12-292025-11-212025-12-20377500000042.361.63414.110.000-- Yes - No
HONHoneywell International Inc75.08160.80INDUSTRIALS2.340.07195.822025-12-052025-11-142025-12-051502500000020.281.7993.1850.346-- Yes - No
HPEHewlett Packard Enterprise Co18.8124.56TECHNOLOGY2.370.18523.432025-10-172025-09-182025-12-05988200000026.190.8420.8880.054Yes
HPQHP Incnan0.00TECHNOLOGY3.35-0.21731.762023-10-042023-09-122025-05-211233500000011.758.510.4180.000-- Yes - No
HRIHerc Holdings Incnan0.00INDUSTRIALS2.100.351129.342025-09-052025-08-222025-12-05142900000000.5031.163-0.041Yes
HRZNHorizon Technology Financenan0.00FINANCIAL SERVICES19.900.0716.322026-03-132025-12-172025-12-059889900002.072.993-0.073Yes
HSTHost Hotels & Resorts Inc14.9218.73REAL ESTATE & CONSTRUCTION4.790.09217.712025-01-152024-12-312025-05-21163100000016.271.8142.1150.105-- Yes - No
HTGCHercules Capital Inc22.10-19.11FINANCIAL SERVICES8.710.10317.882025-11-192025-11-122025-12-0551684700010.540.5226.60.154Yes
IACIAC Inc.nan0.00COMMUNICATION SERVICES0.00-0.08133.592015-12-012015-11-102025-12-052734733000013.620.793-0.036-- Yes - No
IBIOiBio, Inc. Common Stocknan0.00HEALTHCARE0.000.1431.102018-06-11None2025-12-055000000057.57-0.545No
IBMInternational Business Machines75.02293.42TECHNOLOGY2.210.091295.152025-12-102025-11-102025-12-053780800100036.752.0714.4020.302Yes
ICLKiClick Interactive Asia Groupnan0.00TECHNOLOGY0.00-0.1183.85NoneNone2025-05-2289153000000.258-1.255-- Yes - No
IDAIDACORP Inc91.8443.10UTILITIES2.69-0.008131.422025-12-012025-11-052025-12-0561036600021.732.2483.7850.094-- Yes - No
IDXXIDEXX Laboratories Inc74.48799.22HEALTHCARE0.000.133669.73NoneNone2025-12-05257212500056.814.28713.770.646-- Yes - No
IEXIDEX Corporation87.9689.50INDUSTRIALS1.610.101166.692026-01-302026-01-162025-12-05152440000027.721.6973.9220.122-- Yes - No
IFFInternational Flavors & Fragrances Incnan0.00BASIC MATERIALS2.38-0.07963.972026-01-092025-12-192025-12-05402800000002.2951.539-0.032Yes
IIPRInnovative Industrial Properties Inc78.64-34.00REAL ESTATE15.20-0.15551.902025-10-152025-09-302025-12-0524624000012.1505.220.066Yes
INOInovio Pharmaceuticals Inc2.97-24.24HEALTHCARE0.000.142.25NoneNone2025-12-05-5664875200761.12-3.284-- Yes - No
INTWorld Fuel Services Corporation35.89-32.34TRADE & SERVICES2.410.00824.282023-04-212023-04-052025-05-21108900000013.11.620.03060.057Yes
INTCIntel Corporation5.49579.33TECHNOLOGY0.000.02837.292024-09-012024-08-072025-12-05176470000006750.5013.6150.002Yes
INTUIntuit Inc150.81338.49TECHNOLOGY0.670.41661.302026-01-162026-01-092025-12-051568799900045.511.7449.50.220Yes
IONQIONQ Incnan0.00TECHNOLOGY0.002.21562.25NoneNone2025-12-054174800000243.0-1.078-- Yes - No
IPInternational Papernan0.00CONSUMER CYCLICAL4.890.56442.552025-12-162025-11-142025-12-05716500000001.2280.851-0.043-- Yes - No
IPOCSocial Capital Hedosophia Holdings Corp. III0.000.00Financial Services0.00011.45NoneNone2025-05-220-99999.99000.000-- Yes - No
IPOESocial Capital Hedosophia Holdings Corp. V0.000.00Financial Services0.00016.39NoneNone2025-05-2200000.000-- Yes - No
IRBTiRobot Corporationnan0.00MANUFACTURING0.00-0.14113.91NoneNone2025-05-2235791800002.720.1460.040-- Yes - No
IRMIron Mountain Incorporatednan0.00REAL ESTATE3.890.12694.152026-01-062025-12-152025-12-203693936000148.311.083.5652.251Yes
ISRGIntuitive Surgical Inc90.20463.52HEALTHCARE0.000.229508.27NoneNone2025-12-05638020000075.163.51721.250.169-- Yes - No
ITWIllinois Tool Works Inc50.63392.77INDUSTRIALS2.460.023249.482026-01-092025-12-312025-12-05697700000024.283.4324.5890.917Yes
JAGXJaguar Animal Health Incnan0.00HEALTHCARE0.00-0.0081.642019-06-07None2025-12-2096540000-0.020.415-4.116-- Yes - No
JCIJohnson Controls International PLC33.96143.67TRADE & SERVICES1.850.04282.762025-04-172025-03-242025-05-21822500000038.221.3072.3190.082-- Yes - No
JEFJefferies Financial Group Inc57.26-1.26FINANCIAL SERVICES2.650.21656.542025-11-262025-11-172025-12-05566719500020.422.3981.6780.067-- Yes - No
JKSJinkoSolar Holding Company Limitednan0.00TECHNOLOGY4.76-0.39924.652025-07-162025-07-022025-12-14696915200000.2570.0193-0.091Yes
JNJJohnson & Johnson87.60119.75HEALTHCARE2.470.068192.492025-12-092025-11-252025-12-056298800100019.561.1095.290.336-- Yes - No
JPMJPMorgan Chase & Co238.2628.76FINANCIAL SERVICES1.780.088306.792025-10-312025-10-062025-12-0516722899800015.662.6975.20.164Yes
KKellanova30.90166.21MANUFACTURING2.76-0.01682.272025-03-142025-03-032025-05-22469900000021.263.5662.2340.374Yes
KENKenon Holdingsnan0.00UTILITIES8.500.08347.812025-04-212025-04-142025-12-14210427000003.9790.241Yes
KEYKeyCorp16.985.48FINANCIAL SERVICES4.372.02617.912025-12-152025-12-022025-12-05593400000023.590.6653.5310.058-- Yes - No
KHCKraft Heinz Co45.75-34.34MANUFACTURING5.27-0.04130.042025-03-282025-03-072025-05-21897600000013.421.0361.4010.056Yes
KIMKimco Realty Corporation17.0022.80REAL ESTATE4.970.05620.882025-12-192025-12-052025-12-14146545300024.293.3696.430.057-- Yes - No
KKRKKR & Co LP44.33204.03FINANCE0.59-0.238134.782025-02-282025-02-142025-05-221295435300035.930.534.1160.082Yes
KLKirkland Lake Gold Ltd38.912.07ENERGY & TRANSPORTATION1.930.05439.722022-01-142021-12-302025-05-22179152000011.703.9890.174-- Yes - No
KLACKLA-Tencor Corporation120.03502.60LIFE SCIENCES1.000.237723.292025-03-042025-02-242025-05-22647362900028.891.2558.410.968-- Yes - No
KLRKaleyra Incnan0.00TECHNOLOGY0.000.076.64NoneNone2025-05-217010500001.2260.115-1.349-- Yes - No
KMBKimberly-Clark Corporation23.10391.40CONSUMER DEFENSIVE4.710.001113.532026-01-052025-12-052025-12-05703100000017.767.281.7661.369-- Yes - No
KMIKinder Morgan Inc19.0244.49ENERGY & TRANSPORTATION4.03-0.01327.482025-02-182025-02-032025-05-21779100000024.472.5334.1980.086Yes
KNXKnight Transportation Inc29.4549.46INDUSTRIALS1.380.02744.022025-12-222025-12-052025-12-05181970200057.880.6041.1060.020Yes
KOThe Coca-Cola Company22.21211.47CONSUMER DEFENSIVE2.850.05169.182025-12-152025-12-012025-12-052937600000023.332.2086.360.424Yes
KOFCoca-Cola Femsa SAB de CV ADR45.8691.49CONSUMER DEFENSIVE4.200.03387.822025-12-192025-12-082025-12-2013269975000037.9831.040.06880.166No
KRKroger Company33.07101.03CONSUMER DEFENSIVE1.980.00166.492025-12-012025-11-142025-12-053515500100016.031.4380.2850.251-- Yes - No
KREFKKR Real Estate Finance Trust Incnan0.00REAL ESTATE11.802.4518.502025-10-152025-09-302025-12-053733600005.138.94-0.003Yes
LACLithium Americas Corpnan0.00BASIC MATERIALS0.000.0815.692017-11-08None2025-12-20000177.97-0.320-- Yes - No
LANDGladstone Land Corporationnan0.00REAL ESTATE6.07-0.219.232025-12-312025-12-222025-12-0554218000022.955.060.015Yes
LBTYALiberty Global PLCnan0.00COMMUNICATION SERVICES0.000.12911.00NoneNone2025-12-20310960000001.610.781-0.117-- Yes - No
LBTYKLiberty Global PLC Class Cnan0.00COMMUNICATION SERVICES0.000.12911.06NoneNone2025-12-203109600000000.793-0.117-- Yes - No
LEGLeggett & Platt Incorporated15.97-42.56CONSUMER CYCLICAL1.72-0.0599.172026-01-152025-12-152025-12-057497000007.22-4.110.370.262Yes
LGIHLGI Homes95.72-50.84CONSUMER CYCLICAL0.00-0.39247.06NoneNone2025-12-204006940009.840.690.5740.052Yes
LHXL3Harris Technologies Inc147.6296.50INDUSTRIALS1.740.069290.072025-12-052025-11-172025-12-05557600000029.930.5152.390.091Yes
LINLinde plc Ordinary Shares166.68163.77BASIC MATERIALS1.450.031439.652025-12-172025-12-032025-12-051634200000027.41.8465.730.180-- Yes - No
LLYEli Lilly and Company110.30716.08HEALTHCARE0.560.539900.172025-12-102025-11-142025-12-054933570200049.830.97215.310.965-- Yes - No
LMNDLemonade Incnan0.00FINANCIAL SERVICES0.000.42266.65NoneNone2025-12-20343100000009.4-0.313Yes
LMTLockheed Martin Corporation104.20358.20INDUSTRIALS2.780.088477.462025-12-302025-12-012025-12-14605300000026.741.5931.5290.628Yes
LNTAlliant Energy Corp45.1049.82UTILITIES3.010.11967.572025-11-172025-10-312025-12-05200400000020.871.9813.9920.115-- Yes - No
LOPEGrand Canyon Education Inc67.63184.80CONSUMER DEFENSIVE0.000.096192.62NoneNone2025-12-0557823700020.721.0153.9590.278-- Yes - No
LOVEThe Lovesac Company14.70-1.92CONSUMER CYCLICAL0.000.02514.42NoneNone2025-12-0539839900019.660.2990.2950.065-- Yes - No
LOWLowe's Companies Incnan0.00TRADE & SERVICES1.69-0.055260.102025-02-052025-01-222025-05-212790300100021.655.021.7480.000-- Yes - No
LPXLouisiana-Pacific Corporation55.78101.35MANUFACTURING0.88-0.008112.312024-11-272024-11-202025-05-2183000000020.130.8642.8150.263-- Yes - No
LRCXLam Research Corp22.53249.20TECHNOLOGY1.200.16478.692025-04-092025-03-052025-05-22773677600023.331.46.080.504-- Yes - No
LSPDLightspeed Commerce Incnan0.00TECHNOLOGY0.000.15111.79NoneNone2025-12-20491950000001.412-0.354-- Yes - No
LTCLTC Properties Inc18.1196.71REAL ESTATE6.400.33135.622025-12-312025-12-232025-12-0518204600049.215.417.430.038Yes
LTHMLivent Corp18.1235.12LIFE SCIENCES0.000.76724.49NoneNone2025-05-2239810000016.330.1545.610.278Yes
LULufax Holding Ltdnan0.00FINANCIAL SERVICES0.00-0.3113.172024-08-062024-06-042025-12-0520935121000000.0674-0.035Yes
LUMNLumen Technologies Inc6.5622.78COMMUNICATION SERVICES0.00-0.0428.052022-09-092022-08-292025-12-055973000000054.580.71-0.789Yes
LVSLas Vegas Sands Corp10.76458.75CONSUMER CYCLICAL1.510.24260.112025-11-122025-11-042025-12-14978800000029.390.893.6520.656Yes
LXPLXP Industrial Trust3.03182.31REAL ESTATE & CONSTRUCTION6.260.0028.562025-01-152024-12-312025-05-21281671000138.176.377.270.013-- Yes - No
LYBLyondellBasell Industries NVnan0.00BASIC MATERIALS12.00-0.10245.732025-12-082025-12-012025-12-14308400000000.8290.378-0.106Yes
LYELLyell Immunopharma Incnan0.00HEALTHCARE0.00-0.55920.97NoneNone2025-12-20410000017269.78-0.757-- Yes - No
MAMastercard Inc55.94898.07FINANCIAL SERVICES0.560.167558.312025-11-072025-10-092025-12-053147400000034.961.77415.91.849-- Yes - No
MAINMain Street Capital Corporation66.73-12.50FINANCIAL SERVICES4.970.02258.392026-03-132025-12-222025-12-205612900009.962.099.610.191Yes
MARMarriott International Incnan0.00CONSUMER CYCLICAL0.850.056275.442025-12-312025-11-202025-12-05560600000032.141.63712.110.145-- Yes - No
MARAMarathon Digital Holdings Inc28.06-46.59FINANCIAL SERVICES0.000.91714.992019-04-08None2025-12-204124300003.96104.1890.231-- Yes - No
MCDMcDonald’s Corporationnan0.00CONSUMER CYCLICAL2.210.03306.502025-12-152025-12-012025-12-201508200000026.932.8418.580.000-- Yes - No
MCHPMicrochip Technology Incnan0.00TECHNOLOGY3.21-0.0260.442025-12-092025-11-242025-12-05227710000005.78.16-0.029-- Yes - No
MCKMcKesson Corporationnan0.00HEALTHCARE0.360.101822.452026-01-022025-12-012025-12-201332400000025.640.9790.2640.000-- Yes - No
MCOMoodys Corporation78.82511.67FINANCIAL SERVICES0.750.107482.142025-12-122025-11-212025-12-05553200000039.321.89111.70.549-- Yes - No
MDBMongoDBnan0.00TECHNOLOGY0.000.187356.16NoneNone2025-12-20165946200001.67214.94-0.032-- Yes - No
MDCMDC Holdings Inc82.25-48.60REAL ESTATE & CONSTRUCTION4.49-0.17342.282023-05-242023-05-092025-05-2114402720006.661.040.4150.169Yes
MDLZMondelez International Inc34.9170.37CONSUMER DEFENSIVE3.410.05959.482025-10-142025-09-302025-12-051169000000020.985.191.9260.131-- Yes - No
MDTMedtronic PLC53.2962.23LIFE SCIENCES3.040.02586.452025-01-102024-12-272025-05-212177599900028.051.843.5550.084-- Yes - No
MELIMercadoLibre Inc.336.75544.64CONSUMER CYCLICAL0.000.3952,170.852018-01-162017-12-282025-12-051319000000052.31.0434.1410.406Yes
METMetLife Inc72.898.26FINANCIAL SERVICES2.92-0.05978.912025-12-092025-11-042025-12-051745100000014.380.6130.7170.128Yes
MITKMitek Systems Inc4.7494.01TECHNOLOGY0.000.0369.20NoneNone2025-12-1415290400052.951.2762.5610.039-- Yes - No
MKLMarkel Corporation2,262.89-12.98FINANCIAL SERVICES0.00-0.0531,969.28NoneNone2025-12-05808303100012.924.4311.6050.118-- Yes - No
MMCMarsh & McLennan Companies Inc76.17145.17FINANCIAL SERVICES1.870.115186.752025-11-142025-10-022025-12-141162700000022.331.8523.4610.287-- Yes - No
MMM3M Company35.05362.66INDUSTRIALS1.680.035162.182025-12-122025-11-142025-12-051017300000027.613.463.7140.729Yes
MMPMagellan Midstream Partners LP29.6099.37ENERGY & TRANSPORTATION6.970.28959.012023-05-152023-05-052025-05-22148890000013.284.8963.2540.557No
MOAltria Groupnan0.00CONSUMER DEFENSIVE6.99-0.01760.082026-01-092025-12-262025-12-201455700000011.084.0154.8370.000Yes
MPCMarathon Petroleum Corp108.6776.56ENERGY1.94-0.008191.862025-12-102025-11-192025-12-051243800000020.51.0770.4310.189Yes
MPLXMPLX LP38.6332.39ENERGY7.200.04551.142025-11-142025-11-072025-12-05652800000011.842.3674.8960.341Yes
MPWMedical Properties Trust Incnan0.00REAL ESTATE & CONSTRUCTION5.42-0.2234.422025-04-102025-03-102025-05-2196829200001.933.558-0.386Yes
MRKMerck & Company Inc52.7180.52LIFE SCIENCES3.510.06895.152025-04-072025-03-172025-05-214947000100013.690.07083.6310.408-- Yes - No
MRNAModerna Incnan0.00HEALTHCARE0.00-0.45425.80NoneNone2025-12-05-2401999872004.462-0.293Yes
MRVLMarvell Technology Group Ltd32.40168.50TECHNOLOGY0.240.36887.002025-10-302025-10-102025-12-05393500000034.571.52410.860.180-- Yes - No
MSMorgan Stanley117.5437.63FINANCIAL SERVICES2.220.191161.772025-11-142025-10-312025-12-055948400000017.941.4024.0740.151Yes
MSFTMicrosoft Corporation122.74315.08TECHNOLOGY0.690.184509.482025-12-112026-02-192025-12-0520203700200034.852.06712.090.322Yes
MSGSMadison Square Garden Sports Corp16.591237.92COMMUNICATION SERVICES0.00-0.26221.942022-10-312022-10-142025-12-14337800000005.57-0.123-- Yes - No
MTBM&T Bank Corporation249.17-24.43FINANCIAL SERVICES2.690.08188.302025-12-312025-12-012025-12-20908000100012.581.4123.5050.096Yes
MTCHMatch Group Incnan0.00COMMUNICATION SERVICES2.260.02133.112026-01-212026-01-062025-12-05250938000015.830.3772.350.499-- Yes - No
MTDMettler-Toledo International Incnan0.00HEALTHCARE0.000.0791,402.63NoneNone2025-12-20235452600034.725.747.260.295-- Yes - No
MUMicron Technology Inc90.79132.57TECHNOLOGY0.200.46211.162025-10-212025-10-032025-12-051487300000029.860.2096.820.172Yes
NCRNCR Corp12.5688.00TECHNOLOGY0.000.01323.62NoneNone2025-05-21189500000038.180.740.4040.064-- Yes - No
NCTYThe9 Ltd ADRnan0.00FINANCIAL SERVICES0.00-0.7538.032020-10-192009-01-292025-12-20-1604000001.035-0.291No
NEENextera Energy Inc42.9492.25UTILITIES2.620.05382.562025-12-152025-11-212025-12-051631500000026.972.9766.730.082Yes
NEMNewmont Goldcorp Corp60.191.94ENERGY & TRANSPORTATION1.480.20861.362025-09-292025-09-042025-08-211146399900012.50.7873.6820.203Yes
NEPNextera Energy Partners LP22.38-17.42ENERGY & TRANSPORTATION20.200.03618.482024-11-142024-11-062025-05-2264200000029.183.6361.427-0.014Yes
NETCloudflare Incnan0.00TECHNOLOGY0.000.307212.37NoneNone2025-12-20151412100002.35534.04-0.089-- Yes - No
NFLXNetflix Inc17.72544.91COMMUNICATION SERVICES0.000.172114.27NoneNone2025-12-052085871400045.61.19810.150.429Yes
NHINational Health Investors Inc49.1356.07REAL ESTATE4.59-0.11776.672026-01-302025-12-312025-12-0534030900024.861.9910.530.106No
NHTCNatural Health Trendnan0.00CONSUMER CYCLICAL28.70-0.1143.892025-11-282025-11-182025-12-0530191000000.786-0.004No
NIONio Inc Class A ADRnan0.00CONSUMER CYCLICAL0.000.1676.752016-05-02None2025-12-058176718000000.167-1.600Yes
NKENike Inc20.00231.39CONSUMER CYCLICAL2.440.01166.292026-01-022025-12-012025-12-051947600100033.692.7022.0910.211Yes
NKLANikola Corpnan0.00MANUFACTURING0.001.0398.58NoneNone2025-05-22-104757000006.9-1.645Yes
NLSNautilus Group Incnan0.00MANUFACTURING0.00-0.4291.25None2007-08-162025-05-2214845700001.50.134-0.954No
NLYAnnaly Capital Management, Inc.31.29-31.82REAL ESTATE12.002.97921.332025-10-312025-09-302025-12-05169273800010.08-3.618.90.109Yes
NNNNational Retail Properties Inc33.0125.91REAL ESTATE5.760.05341.562025-11-142025-10-312025-12-0586781400019.764.928.610.089-- Yes - No
NNOXNano X Imaging Ltdnan0.00HEALTHCARE0.000.1373.66NoneNone2025-12-20-120610000015.89-0.347-- Yes - No
NOCNorthrop Grumman Corporation264.55121.80INDUSTRIALS1.580.043586.772025-12-172025-12-012025-12-05794900000019.913.5761.9350.262-- Yes - No
NRZNew Residential Investment Corp25.10-59.53REAL ESTATE & CONSTRUCTION9.760.56210.162022-07-292022-06-302025-05-2130114770004.76210.631.3620.186Yes
NSPInsperity Inc4.99741.62INDUSTRIALS6.930.0442.012025-12-232025-12-092025-12-0594600000074.941.4180.2010.160-- Yes - No
NTESNetEase Inc93.7654.10COMMUNICATION SERVICES2.150.082144.482025-12-192025-12-052025-12-057098183700017.511.1210.8040.252Yes
NUNu Holdings Ltd5.05213.19FINANCIAL SERVICES0.000.36315.81NoneNone2025-12-05636069800033.54013.290.278Yes
NVAXNovavax Incnan0.00HEALTHCARE0.00-0.1667.452019-05-10None2025-12-206326190003.31301.016-8.980Yes
NVDANVIDIA Corporation21.09786.21TECHNOLOGY0.020.625186.882025-12-262025-12-042025-12-0513109299600045.390.68523.861.074Yes
NVONovo Nordisk A/S55.88-6.42HEALTHCARE3.630.05152.292025-08-262025-08-182025-12-0526333400300013.221.620.6760.715-- Yes - No
NXPINXP Semiconductors NV91.66173.89MANUFACTURING1.490.002251.052024-04-102024-06-132025-05-22751400000025.122.1164.5130.327-- Yes - No
NYCBNew York Community Bancorp Incnan0.00FINANCE1.22-0.0893.282024-06-172024-06-072025-05-22135100000000.4720.809-0.244Yes
ORealty Income Corporation31.9782.77REAL ESTATE5.520.10358.432025-12-152025-11-282025-12-05519776000054.45.759.540.025Yes
OGIOrganiGram Holdings Incnan0.00HEALTHCARE0.000.7911.68NoneNone2025-12-2090216000001.053-0.066-- Yes - No
OHIOmega Healthcare Investors Inc26.2761.32REAL ESTATE5.870.12942.382025-11-172025-11-032025-12-05114099800025.511.1312.120.115Yes
OKEONEOK Inc65.516.98ENERGY5.500.71970.082025-11-142025-11-032025-12-051009100000014.01.5511.520.178Yes
OKTAOkta Inc31.02178.55TECHNOLOGY0.000.11686.42NoneNone2025-12-20218900000082.030.445.630.030-- Yes - No
OLEDUniversal Display61.90113.95TECHNOLOGY1.45-0.136132.432025-12-312025-12-172025-12-1448243200025.471.2278.780.133-- Yes - No
OMCOmnicom Group Inc60.3925.41COMMUNICATION SERVICES3.940.0475.742026-01-092025-12-192025-12-05298710000010.3514.41.3860.270Yes
OPFIOppFi Inc1.67502.95FINANCIAL SERVICES0.000.18310.072025-04-182025-04-082025-12-0533542300014702.6780.489-- Yes - No
OPIOffice Properties Income Trustnan0.00REAL ESTATE & CONSTRUCTION10.20-0.1160.582025-05-152025-04-222025-05-21412143000000.0442-0.113No
OPKOpko Health Incnan0.00HEALTHCARE0.00-0.1261.41NoneNone2025-12-141215460000-2.871.706-0.133No
OPTTOcean Power Technologies Incnan0.00INDUSTRIALS0.00-0.0910.522019-03-12None2025-12-0511900000014.02-1.051No
ORAOrmat Technologies Inc45.00137.47UTILITIES0.430.179106.872025-12-012025-11-172025-12-0526742000051.54.7157.230.053-- Yes - No
ORANOrange SA ADR14.85-21.57TECHNOLOGY6.190.02411.652023-06-222023-06-012025-05-221675700000013.931.0010.6040.074Yes
ORCCOwl Rock Capital Corp23.21-43.29TECHNOLOGY9.690.4313.162023-07-142023-06-292025-05-2212020040008.4904.1950.106No
ORCLOracle Corporation34.87609.01TECHNOLOGY1.050.142247.202026-01-232026-01-092025-12-174182199900035.71.6038.710.690-- Yes - No
ORIOld Republic International Corp44.36-3.08FINANCIAL SERVICES2.480.03542.992026-01-142026-01-022025-12-20549080000013.63-0.851.2870.130-- Yes - No
ORLYO’Reilly Automotive Incnan0.00CONSUMER CYCLICAL0.000.07897.95NoneNone2025-12-20898900100031.62.1924.4090.586-- Yes - No
OTISOtis Worldwide Corpnan0.00INDUSTRIALS1.860.0490.252025-12-052025-11-142025-12-05434800000025.642.1552.3840.000-- Yes - No
OUSTOuster, Inc. Common Stocknan0.00TECHNOLOGY0.000.40826.84NoneNone2025-12-2057467000009.35-0.420-- Yes - No
OXYOccidental Petroleum Corporation37.4420.99ENERGY & TRANSPORTATION2.38-0.05745.302025-04-152025-03-102025-05-211692100000017.921.3081.4480.089Yes
PANWPalo Alto Networks Inc19.55808.00TECHNOLOGY0.000.143177.50NoneNone2025-05-226329900000106.652.2914.440.234-- Yes - No
PARAParamount Global Class Bnan0.00TECHNOLOGY1.750.04511.442025-04-012025-03-172025-05-22977600000000.6350.277-0.309Yes
PAYXPaychex Inc33.68255.25TECHNOLOGY3.720.168119.642025-11-262025-11-072025-12-05421900000024.812.1467.040.413-- Yes - No
PBAPembina Pipeline Corp34.2213.19ENERGY7.21-0.02938.732025-12-312025-12-152025-12-05321900000019.532.2292.8470.104Yes
PBCTPeople's United Financial Inc23.81-13.80FINANCE3.76-0.14520.522022-02-152022-01-312025-05-22193360000013.965.524.330.078No
PEAKHealthpeak Properties Inc12.0954.36REAL ESTATE & CONSTRUCTION7.020.05618.672024-02-262024-02-132025-05-22119470000030.543.1914.290.047No
PENNPenn National Gaming Incnan0.00CONSUMER CYCLICAL0.000.04815.40NoneNone2025-12-20272980000000.7820.311-0.361Yes
PEPPepsiCo Inc40.94259.11CONSUMER DEFENSIVE3.730.027147.012026-01-062025-12-052025-12-145012600000028.643.0312.2330.372-- Yes - No
PFEPfizer Inc25.13-0.36HEALTHCARE6.65-0.05925.042025-12-012025-11-072025-12-054696800100014.9414.062.3270.106Yes
PFGPrincipal Financial Group Inc72.3810.72FINANCE3.96-0.08880.142025-06-272025-06-022025-05-21678240000016.451.51.0920.097Yes
PFLTPennantPark Floating Rate Capital Ltd13.25-31.30FINANCIAL SERVICES13.500.2429.102026-01-022025-12-152025-12-2026142700012.540.2663.4270.068No
PGProcter & Gamble Company58.85154.06CONSUMER DEFENSIVE2.810.03149.512025-11-172025-10-242025-12-054355300100021.224.4594.0060.319-- Yes - No
PGNYProgyny Inc9.56128.48HEALTHCARE0.000.09321.84NoneNone2025-12-0529103500038.9501.6410.114Yes
PGRProgressive Corp157.4742.64FINANCIAL SERVICES2.130.142224.622025-10-102026-01-022025-12-141525000000012.895.061.6170.342-- Yes - No
PHParker-Hannifin Corporation262.64200.00INDUSTRIALS0.790.037787.932025-12-052025-11-072025-12-05745100000031.114.8015.520.273-- Yes - No
PIImpinj Incnan0.00TECHNOLOGY0.000.009183.95NoneNone2025-12-051878440000013.74-0.075Yes
PINSPinterest Inc21.5234.64COMMUNICATION SERVICES0.000.16828.97NoneNone2025-12-2032449910009.080.5384.3980.515-- Yes - No
PKIPerkinElmer Inc73.0776.54LIFE SCIENCES0.21-0.279129.002023-05-122023-07-202025-05-21204071900032.144.0183.6830.071Yes
PLLPiedmont Lithium Ltd ADRnan0.00ENERGY & TRANSPORTATION0.00052.99NoneNone2025-05-22000--0.046-- Yes - No
PLTRPalantir Technologies Inc.5.233325.29TECHNOLOGY0.000.628179.21NoneNone2025-12-053148419000404.362.68108.840.195Yes
PLUGPlug Power Incnan0.00INDUSTRIALS0.000.0192.76NoneNone2025-12-05-4780360000-0.274.589-0.939Yes
PMPhilip Morris International Incnan0.00CONSUMER DEFENSIVE3.510.094153.872026-01-142025-12-262025-12-202676300000022.371.0236.10.000Yes
PNMPNM Resources Inc40.5310.73ENERGY & TRANSPORTATION3.32-0.04544.882023-08-252023-08-102025-05-21101958300016.03.1881.9950.113-- Yes - No
PNNTPennantPark Investment Corporation8.94-28.22FINANCIAL SERVICES16.70-0.2346.422022-04-012025-12-152025-12-0512237700011.540.2793.0790.068No
PNWPinnacle West Capital Corp80.8411.23UTILITIES4.140.02989.922025-12-012026-02-022025-12-14218440200018.113.6261.980.088No
PORPortland General Electric Co46.98-1.04UTILITIES4.160.02546.492026-01-152025-12-222025-12-05168400000017.722.061.5610.080No
PPLPPL Corporation25.3944.78UTILITIES3.090.08436.762026-01-022025-12-102025-12-05379800000023.241.2382.8140.077Yes
PRCHPorch Group Incnan0.00TECHNOLOGY0.000.06212.00NoneNone2025-12-2032489700028.8402.129-153.110Yes
PRGOPerrigo Company PLCnan0.00HEALTHCARE8.34-0.04118.382025-12-162025-11-282025-12-05151820000001.1420.434-0.007-- Yes - No
PRTYParty City Holdco Incnan0.00TRADE & SERVICES0.00-0.0160.72NoneNone2025-05-223908640000.210.980.02050.690-- Yes - No
PRUPrudential Financial Inc94.1112.37FINANCIAL SERVICES4.87-0.078105.752025-09-112025-08-192025-09-071494400000023.340.5850.6280.058Yes
PSAPublic Storage78.28264.90REAL ESTATE4.310.031285.642025-12-302025-12-152025-12-05348612800028.7310.1710.120.199-- Yes - No
PSECProspect Capital Corporationnan0.00FINANCIAL SERVICES21.00-0.1972.712026-02-182025-12-292025-12-1468075200001.591.812-0.053Yes
PSXPhillips 6674.6881.40ENERGY3.28-0.029135.472025-12-012025-11-172025-12-141424300000038.120.4430.4330.056Yes
PTCPTC Inc66.17189.16TECHNOLOGY0.000.427191.35NoneNone2025-12-05229424300029.362.0227.810.208-- Yes - No
PTONPeloton Interactive Inc2.25232.02CONSUMER CYCLICAL0.00-0.067.46NoneNone2025-12-051248200000001.116-8.470Yes
PXDPioneer Natural Resources Co212.427.22ENERGY & TRANSPORTATION4.61-0.019227.752024-03-222024-03-012025-05-211326200000011.730.7842.8610.214-- Yes - No
PYPLPayPal Holdings Inc49.0436.47FINANCIAL SERVICES0.230.07366.922025-12-102025-11-192025-12-051365700000012.40.6371.7950.244-- Yes - No
QCOMQualcomm Incorporated47.14259.46TECHNOLOGY2.040.1169.442025-12-182025-12-042025-12-052454600100035.010.5614.2660.233Yes
QSQuantumscape Corpnan0.00CONSUMER CYCLICAL0.00014.06NoneNone2025-12-20000--0.387-- Yes - No
QSRRestaurant Brands International Inc25.58165.67CONSUMER CYCLICAL3.390.06967.952026-01-062025-12-232025-12-05310600000025.511.1453.5490.253-- Yes - No
RBLXRoblox Corpnan0.00COMMUNICATION SERVICES0.000.48108.33NoneNone2025-12-20113420400008.1813.2-3.427Yes
RCIRogers Communications Inc68.06-44.51COMMUNICATION SERVICES5.370.04337.772026-01-022025-12-082025-12-2096640000004.050.8770.9480.389Yes
RDFNRedfin Corpnan0.00REAL ESTATE & CONSTRUCTION0.00-0.21112.23NoneNone2025-05-22286053000000.22-1.694-- Yes - No
RDSARoyal Dutch Shell PLC Class A0.000.00Other0.0000.00NoneNone2025-05-2200000.000-- Yes - No
REGRegency Centers Corporation42.1167.26REAL ESTATE4.160.07770.442026-01-062025-12-152025-12-14112694300031.082.7017.910.060Yes
REGNRegeneron Pharmaceuticals Inc531.7523.73HEALTHCARE0.350.009657.942025-12-052025-11-202025-12-14653010000017.761.4615.510.152-- Yes - No
RHRHnan0.00TRADE & SERVICES0.00-0.044273.30NoneNone2025-05-22181198500058.833.4762.1060.524-- Yes - No
RHIRobert Half International Inc21.1239.70INDUSTRIALS8.39-0.07529.502025-12-152025-11-252025-12-05204884800017.411.3730.50.113-- Yes - No
RIORio Tinto ADR61.454.03ENERGY & TRANSPORTATION6.45-0.10463.932023-09-212023-08-102025-05-212129900000011.9201.8590.155Yes
RIVNRivian Automotive Incnan0.00CONSUMER CYCLICAL0.000.78314.55NoneNone2025-12-05194000000003.794-0.649-- Yes - No
ROICRetail Opportunity Investments9.2450.69REAL ESTATE & CONSTRUCTION4.450.04913.922023-10-062023-09-142025-05-2222722100036.386.866.320.036-- Yes - No
ROKURoku Incnan0.00COMMUNICATION SERVICES0.000.1499.91NoneNone2025-12-201980181000003.539-0.011-- Yes - No
ROLRollins Inc8.72566.01CONSUMER CYCLICAL1.090.1258.102025-12-102025-11-102025-12-05194539900056.394.2687.890.362-- Yes - No
RSGRepublic Services Inc76.60184.06INDUSTRIALS1.110.033217.582026-01-152026-01-022025-12-05714000000031.633.1374.0750.182-- Yes - No
RTXRaytheon Technologies Corp64.9540.26MANUFACTURING2.730.12391.102023-09-072023-08-172025-05-211366800000022.931.8512.1930.078-- Yes - No
RVLVRevolve Group LLC8.50100.35TRADE & SERVICES0.00-0.05617.02NoneNone2025-05-2259232300025.261.6981.6520.108-- Yes - No
RXRXRecursion Pharmaceuticals Incnan0.00HEALTHCARE0.00-0.8025.03NoneNone2025-12-19-5034480000052.97-0.911Yes
RYAAYRyanair Holdings PLC ADR34.3284.31INDUSTRIALS1.500.08263.252025-09-252025-08-082025-12-14452880000013.560.9432.4830.282Yes
SSentinelOne Incnan0.00TECHNOLOGY0.000.22916.51NoneNone2025-12-20713779000005.2-0.258-- Yes - No
SACHSachem Capital Corpnan0.00REAL ESTATE4.81-0.461.072025-09-302025-09-152025-12-05390600000.97912.7-0.163Yes
SAFTSafety Insurance Group Inc89.32-19.17FINANCIAL SERVICES4.760.10672.192025-12-152025-12-012025-12-0512083700012.751.310.9060.100No
SANASana Biotechnology Incnan0.00HEALTHCARE0.0004.55NoneNone2025-12-20000--0.961-- Yes - No
SAPSAP SE ADR76.22241.20TECHNOLOGY1.040.072260.062025-05-232025-05-132025-12-052694400000034.731.0067.80.170-- Yes - No
SARSaratoga Investment Corp36.40-37.54FINANCIAL SERVICES13.20-0.28822.742025-12-182025-12-022025-12-051301180009.7602.7770.090No
SBUXStarbucks Corporationnan0.00CONSUMER CYCLICAL2.740.05584.302026-02-272026-02-132025-12-20856950000054.191.4122.7010.000-- Yes - No
SCCOSouthern Copper Corporation36.46255.96BASIC MATERIALS2.050.152129.782025-11-282025-11-122025-12-05734720000030.231.29.290.393-- Yes - No
SCHWCharles Schwab Corp40.6095.37FINANCE1.210.18179.322025-05-232025-05-092025-05-221986200000027.021.1157.920.141-- Yes - No
SCMStellus Capital Investment20.69-29.67FINANCIAL SERVICES10.80-0.03514.552025-10-152025-09-302025-09-0710276100010.2804.0930.109Yes
SCPLSciplay Corp11.0586.81TECHNOLOGY0.000.18620.64NoneNone2025-05-2246700000022.9300.5520.269-- Yes - No
SDGRSchrodinger Incnan0.00HEALTHCARE0.000.53919.37NoneNone2025-12-05149451000005.28-0.457-- Yes - No
SESea Ltd29.38447.60CONSUMER CYCLICAL0.000.383160.902017-03-01None2025-12-05945081700060.290.5043.80.157Yes
SEDGSolarEdge Technologies Incnan0.00TECHNOLOGY0.000.44537.12NoneNone2025-12-052548100004.6091.808-0.781-- Yes - No
SGENSeagen Incnan0.00LIFE SCIENCES0.000.214195.34NoneNone2025-05-22207993000018.5312.79-0.261-- Yes - No
SHELShell PLC ADR55.5731.16ENERGY1.89-0.12272.892025-09-222025-08-152025-10-316779199900016.861.6280.7990.075-- Yes - No
SHOPShopify Inc17.15817.11TECHNOLOGY0.000.315157.27NoneNone2025-12-055214000000117.651.11919.470.157Yes
SHWSherwin-Williams Co64.43425.26BASIC MATERIALS0.910.032338.452025-12-052025-11-142025-12-0511376100000333.2943.6340.599-- Yes - No
SIRISirius XM Holding Inc56.04-61.24COMMUNICATION SERVICES5.06-0.00621.722025-11-212025-11-052025-12-0540240000005.30.6570.850.089-- Yes - No
SJMThe J. M. Smucker Companynan0.00CONSUMER DEFENSIVE4.340.026105.302025-12-012025-11-142025-12-05308290000001.6781.211-0.174-- Yes - No
SLFSun Life Financial Inc.59.780.58FINANCIAL SERVICES5.950.04160.132025-12-312025-11-262025-12-051399800000015.270.8950.9350.122No
SLGSL Green Realty Corp4.74928.37REAL ESTATE6.930.09948.782025-12-152025-11-282025-12-202368980002216.50.9465.080.006Yes
SMCISuper Micro Computer Inc17.67155.93TECHNOLOGY0.00-0.15545.23NoneNone2025-12-05212171500026.950.760.9710.128Yes
SNAPSnap Incnan0.00COMMUNICATION SERVICES0.000.0987.89NoneNone2025-12-2031334770000496.062.273-0.224-- Yes - No
SNDLSNDL Inc.nan0.00CONSUMER DEFENSIVE0.000.0311.98NoneNone2025-12-20257218000000.52-0.080-- Yes - No
SNESony Corporation84.5527.88Technology0.450.095108.122017-12-082020-09-282025-05-21233646100000013.31061.7541.63350.213No
SNOWSnowflake Inc.nan0.00TECHNOLOGY0.000.287248.07NoneNone2025-12-20294976400007.0417.35-0.531Yes
SNVSynovus Financial Corp67.61-29.90FINANCIAL SERVICES2.970.09747.402025-12-242025-12-182025-12-2022917960009.862.343.1880.142No
SOSouthern Company53.6274.40UTILITIES3.320.07593.522025-12-082025-11-172025-12-051417400000021.724.0113.3260.114-- Yes - No
SOFISoFi Technologies Inc.9.58193.82FINANCIAL SERVICES0.000.37828.16NoneNone2025-12-20271510400048.642.08110.430.086-- Yes - No
SONYSony Group Corp15.4983.31TECHNOLOGY0.580.04628.402025-12-122025-09-292025-12-20384031889800020.093.1210.01180.154Yes
SOUNSoundHound AI Incnan0.00TECHNOLOGY0.000.67616.64NoneNone2025-11-19589850000032.36-0.899-- Yes - No
SPCEVirgin Galactic Holdings Incnan0.00INDUSTRIALS0.00-0.0923.80NoneNone2025-12-20-7313900000133.17-0.989Yes
SPGSimon Property Group Inc33.06447.43REAL ESTATE4.640.082180.972025-12-312025-12-102025-12-05504691100026.688.7411.230.825Yes
SPGIS&P Global Inc183.81165.75FINANCIAL SERVICES0.770.088488.482025-12-102025-11-252025-12-051048200000036.351.59810.170.120-- Yes - No
SPWRSunPower Corporationnan0.00MANUFACTURING1.22-0.0964.20NoneNone2025-05-2236390300000.020.291-0.195-- Yes - No
SQBlock Inc3.701894.47TECHNOLOGY0.000.24173.72NoneNone2025-05-22606208600042291.2942.376-0.001Yes
SQMSociedad Quimica y Minera de Chile SA ADR Bnan0.00BASIC MATERIALS0.000.08949.642024-05-282024-05-092025-12-05119424900000.6874.0060.100Yes
SRCSpirit Realty Capital Inc34.8222.93REAL ESTATE & CONSTRUCTION6.330.05742.802024-01-122023-12-272025-05-2167500800024.421.088.070.058No
SRESempra Energy59.0855.30UTILITIES2.820.13591.762026-01-152025-12-112025-12-05566700000027.711.954.2880.068Yes
SRLPSprague Resources LPnan0.00TRADE & SERVICES8.750.94419.512022-08-102022-08-042025-05-2215485800000.070.106-4.314No
SRNESorrento Therapenan0.00TRADE & SERVICES0.000.4431.09NoneNone2025-05-22-1670490000-0.078.29-3.789No
SSNTSilverSun Technologies Incnan0.00TRADE & SERVICES26.700.2311.282023-08-252023-08-172025-05-2217960700001.34-0.182No
SSSSSuRo Capital Corp20.18-55.26FINANCIAL SERVICES2.77-0.8379.032025-07-312025-07-212025-10-3127844004.604081.820.294Yes
STAGSTAG Industrial Inc23.1664.89REAL ESTATE3.900.10738.192026-01-152025-12-312025-12-1465710000028.98-402.438.730.072Yes
STESTERIS plc105.93134.81HEALTHCARE0.900.099248.742025-12-182025-11-182025-12-05253819600037.161.8034.480.101-- Yes - No
STNEStoneCo Ltdnan0.00TECHNOLOGY0.000.1616.97NoneNone2025-12-2010478470000000.271-0.085Yes
STORSTORE Capital Corp22.1444.73REAL ESTATE & CONSTRUCTION5.090.16232.042022-10-172022-09-292025-05-2276240800028.015.0510.270.061Yes
STWDStarwood Property Trust Inc20.73-11.76REAL ESTATE10.400.6718.292025-10-152025-12-312025-12-2043164200017.92.7314.280.054Yes
SUNSunoco LP43.1421.61ENERGY6.580.04952.462025-11-192025-10-302025-12-05249300000019.64-30.470.117Yes
SWBISmith & Wesson Brands Inc6.9335.41INDUSTRIALS5.96-0.0379.392025-10-022025-09-182025-12-0512613400034.1500.8350.032Yes
SWKStanley Black & Decker Inc62.0312.01INDUSTRIALS4.620.00169.482025-12-162025-12-012025-12-05452840000024.591.3680.7410.049-- Yes - No
SWKSSkyworks Solutions Inc46.3863.56TECHNOLOGY3.560.06675.862025-09-162025-08-262025-10-31166440000031.541.892.9340.066-- Yes - No
SWXSouthwest Gas Holdings Inc62.3128.56UTILITIES3.04-0.11880.102026-03-022026-02-172025-12-19109546600025.742.0461.2670.062No
SYNASynaptics Incorporatednan0.00TECHNOLOGY0.000.13568.01NoneNone2025-12-0548410000000.4822.674-0.032-- Yes - No
SYYSysco Corporation19.04306.44CONSUMER DEFENSIVE2.860.03277.382026-01-232026-01-022025-12-051511700000019.691.110.4290.835-- Yes - No
TAT&T Inc32.79-22.43COMMUNICATION SERVICES4.520.01625.442025-11-032025-10-102025-12-16742830000007.921.0021.3960.191Yes
TALKTalkspace Inc0.55370.62HEALTHCARE0.000.1792.59NoneNone2025-09-0782523000130.502.1570.025-- Yes - No
TBIOTelesis Bio Inc.nan0.00LIFE SCIENCES0.000.1212.09NoneNone2025-05-221559500000--0.809No
TDOCTeladoc Incnan0.00HEALTHCARE0.00-0.0228.05NoneNone2025-12-0517647260000-1.010.529-0.154Yes
TDSTelephone and Data Systems Incnan0.00COMMUNICATION SERVICES0.40-0.05838.732025-12-302025-12-152025-12-05281094000004.560.9350.030Yes
TEAMAtlassian Corp Plcnan0.00TECHNOLOGY0.000.206156.51NoneNone2025-12-20455651700001.6917.95-0.153-- Yes - No
TENTsakos Energy Navigation Ltd66.24-64.11ENERGY6.78-0.0723.772026-02-192026-02-112025-12-204057650006.972.530.8680.071No
TFCTruist Financial Corp62.60-28.57FINANCIAL SERVICES4.390.02544.722025-12-012025-11-142025-12-051827999900012.751.1633.3530.080Yes
TGHTextainer Group Holdings Ltd68.38-27.83TRADE & SERVICES2.42-0.13649.352023-12-152023-11-302025-05-2181549500010.1711.42.4430.115No
TGTTarget Corporation79.7113.18CONSUMER DEFENSIVE4.95-0.01690.222025-12-012025-11-122025-12-052927200100011.12.6490.3960.251-- Yes - No
THCTenet Healthcare Corporation122.9664.77HEALTHCARE0.000.032202.60None2000-03-132025-12-05856100000014.420.8540.8990.274-- Yes - No
TJXThe TJX Companies Inc29.31393.37CONSUMER CYCLICAL1.100.075144.622025-12-042025-11-132025-12-051819600100033.182.8822.8360.584-- Yes - No
TMToyota Motor Corporation ADR97.20107.22CONSUMER CYCLICAL2.610.082201.422025-12-082025-09-302025-12-2088654437420009.661.5390.00580.129Yes
TMOThermo Fisher Scientific Inc229.90139.35HEALTHCARE0.290.049550.272026-01-152025-12-152025-12-051810200000033.552.1664.9860.131-- Yes - No
TMUST-Mobile US Inc112.3794.98COMMUNICATION SERVICES1.760.089219.112025-12-112025-11-262025-12-055474900000020.040.7722.7270.190-- Yes - No
TOPSTOP Ships Inc.37.71-84.30ENERGY0.000.0415.922020-08-102006-04-122025-12-20557510002.12200.2570.079Yes
TOTTotalEnergies SE53.28-12.54Energy6.550.00146.602021-04-192021-03-232025-05-224403200000006.93871.0665-0.035Yes
TROWT. Rowe Price Group Inc101.011.74FINANCIAL SERVICES4.810.06102.772025-12-302025-12-152025-12-05370260000011.544.9093.2260.187-- Yes - No
TRPTC Energy Corp37.1742.18ENERGY6.280.10352.842026-01-302025-12-312025-12-05998900000021.411.8313.90.113Yes
TRTNTriton International Group Inc103.67-19.98TRADE & SERVICES3.37-0.0882.952023-06-222023-06-072025-05-2217689740007.672.592.1740.221No
TRVThe Travelers Companies Inc284.67-2.17FINANCIAL SERVICES1.510.048278.502025-12-312025-12-102025-12-051374500000011.132.6991.3160.198Yes
TRVITrevi Therapeutics Incnan0.00HEALTHCARE0.00011.58NoneNone2025-12-20000--0.369-- Yes - No
TSCOTractor Supply Company15.05264.09CONSUMER CYCLICAL1.680.07254.802025-12-092025-11-242025-12-05561425900026.272.3111.8660.455-- Yes - No
TSLATesla Inc27.821461.11CONSUMER CYCLICAL0.000.116434.35NoneNone2025-12-0516263999000317.858.5715.810.068Yes
TSMTaiwan Semiconductor Manufacturing36.37704.23TECHNOLOGY1.170.303292.472026-04-092026-03-172025-12-20214168528500030.041.4010.4130.347Yes
TTWOTake-Two Interactive Software Incnan0.00COMMUNICATION SERVICES0.000.311247.99NoneNone2025-12-20370320000002.7657.33-0.866Yes
TUTelus Corp11.4128.61COMMUNICATION SERVICES12.300.00514.682026-01-022025-12-112025-12-05716300000023.861.9341.0120.047Yes
TVGrupo Televisa SAB ADRnan0.00COMMUNICATION SERVICES3.32-0.0482.652025-06-122025-05-302025-12-052180831200002.1680.0247-0.093No
TWOTwo Harbors Investments Corpnan0.00REAL ESTATE16.20-0.8279.762025-10-292025-10-032025-12-0551828800003.591.996-0.096Yes
TWOU2U Incnan0.00TECHNOLOGY0.000.0830.57NoneNone2025-05-2268539700000.4740.0345-0.882-- Yes - No
TWTRTwitter Inc6.59559.48TECHNOLOGY0.00-0.01243.43NoneNone2025-05-223279972000201.83.647.38-0.016-- Yes - No
TXNTexas Instruments Incorporated47.58257.14TECHNOLOGY2.980.142169.912025-11-122025-10-312025-12-05992500000032.751.5779.480.298-- Yes - No
UBERUber Technologies Inc48.6492.12TECHNOLOGY0.000.20493.44NoneNone2025-12-051694200000011.675.163.8120.730Yes
UBSUBS Group AG37.823.13FINANCIAL SERVICES2.320.02439.002025-04-172025-04-162025-12-054819299900017.480.4942.5380.083Yes
UNHUnitedHealth Group Incorporated188.93186.25FINANCE1.550.092540.822024-12-172024-12-092025-05-219009300300034.851.4951.2610.152Yes
UNPUnion Pacific Corporation87.97157.13INDUSTRIALS2.300.025226.192025-12-302025-12-052025-12-051378100000020.132.6595.730.416-- Yes - No
UPSUnited Parcel Service Inc52.8470.40INDUSTRIALS6.85-0.03790.042025-12-042025-11-172025-12-051941000000014.771.4830.9310.336-- Yes - No
UPSTUpstart Holdings Inc6.69576.70FINANCIAL SERVICES0.000.65345.24NoneNone2025-12-20820609000180.8804.5860.048-- Yes - No
UPWKUpwork Inc13.6828.22COMMUNICATION SERVICES0.000.04117.54NoneNone2025-12-0560747300011.340.9813.3510.475Yes
USAUUS Gold Corpnan0.00BASIC MATERIALS0.00016.432020-03-202018-05-072025-12-20000--1.155-- Yes - No
USBU.S. Bancorp59.76-18.79FINANCIAL SERVICES3.750.07248.532026-01-152025-12-312025-12-202601300000012.391.3273.240.117Yes
UWMCUWM Holdings Corp1.37300.09FINANCIAL SERVICES7.81-0.1045.482026-01-082025-12-182025-12-19270309700044.0902.9570.064Yes
VVisa Inc. Class A66.63409.11FINANCIAL SERVICES0.740.115339.202025-12-012025-11-122025-12-053910599900032.131.88515.870.521-- Yes - No
VFCVF Corporation4.61225.86CONSUMER CYCLICAL2.030.01615.032025-12-182025-12-102025-12-05515471000074.680.140.7650.064Yes
VIACParamount Global73.84-56.08TECHNOLOGY2.670.28532.432022-04-012022-03-142025-08-22108420000004.2190.7220.6740.227No
VICIVICI Properties Inc39.14-24.22REAL ESTATE6.220.04429.662026-01-082025-12-172025-12-20393226800010.5307.460.104Yes
VITLVital Farms Inc14.82147.89CONSUMER DEFENSIVE0.000.37236.75NoneNone2025-12-0526913300023.8301.9790.207-- Yes - No
VLOValero Energy Corporation91.3386.51ENERGY2.50-0.032170.342025-12-182025-11-202025-12-05718400000037.23.3230.4720.052Yes
VLYValley National Bancorp16.10-31.61FINANCIAL SERVICES3.670.26311.012026-01-022025-12-152025-12-20170419300013.663.323.9480.071No
VMCVulcan Materials Company101.72173.33BASIC MATERIALS0.650.044278.022025-09-032025-08-142025-09-07209290000040.832.2735.130.119-- Yes - No
VNOVornado Realty Trust48.96-25.43REAL ESTATE2.210.03136.512025-12-292025-12-182025-12-209820390007.962.1963.6590.141Yes
VODVodafone Group PLC ADRnan0.00COMMUNICATION SERVICES4.140.07311.762026-02-052025-11-242025-12-051274600000000.6060.776-0.066Yes
VRMVroom Incnan0.00TRADE & SERVICES0.000.12715.66NoneNone2025-05-21244787000000.027-1.224-- Yes - No
VRTXVertex Pharmaceuticals Inc145.96189.59LIFE SCIENCES0.000.093422.69NoneNone2025-05-22532310000030.120.56310.940.230-- Yes - No
VSTOVista Outdoor Incnan0.00MANUFACTURING0.00-0.09630.73NoneNone2025-05-22103897600000.730.682-0.272Yes
VTRSViatris Incnan0.00HEALTHCARE4.480.00210.282025-12-152025-11-242025-12-05565930000000.1440.886-0.211Yes
VVVValvoline Inc9.52262.56ENERGY & TRANSPORTATION0.000.28134.532022-12-152022-12-012025-05-2364120000017.231.1042.6951.746Yes
VXRTVaxart Incnan0.00HEALTHCARE0.0013.680.362018-02-142012-11-092025-12-20-30876000000.567-1.065Yes
VZVerizon Communications Inc51.27-20.32COMMUNICATION SERVICES6.700.01540.852025-11-032025-10-102025-12-05816900010008.81.9581.2650.199Yes
WBAWalgreens Boots Alliance Incnan0.00TRADE & SERVICES9.190.08625.802023-09-122023-08-182025-05-2128266000000012.00.251-0.126Yes
WBDWarner Bros Discovery Inc7.88192.36COMMUNICATION SERVICES0.00-0.0623.05NoneNone2025-12-2016843000000146.16212.381.8180.010Yes
WCNWaste Connections Inc41.32316.59INDUSTRIALS0.720.051172.142025-11-202025-11-052025-12-05393796500072.191.2384.7620.076-- Yes - No
WDCWestern Digital Corporation52.41164.71TECHNOLOGY0.13-0.41138.742025-12-182025-12-042025-12-05411300000022.710.7895.450.297-- Yes - No
WFCWells Fargo & Company84.48-0.22FINANCIAL SERVICES1.910.07584.292025-12-012025-11-072025-12-057907200200014.721.1963.620.115Yes
WGOWinnebago Industries Inc74.22-6.72MANUFACTURING1.73-0.19969.232024-01-262024-01-112025-05-2158610000013.361.2320.6250.137-- Yes - No
WHFWhiteHorse Finance10.31-7.75TECHNOLOGY16.80-0.2629.512025-07-032025-06-182025-05-218614300023.641.012.4880.031Yes
WINGWingstop Incnan0.00CONSUMER CYCLICAL0.440.081246.722025-12-122025-11-212025-12-2033060700042.012.53910.60.000-- Yes - No
WMWaste Management Inc58.10265.34INDUSTRIALS1.490.149212.282025-12-192025-12-052025-12-05991200100033.732.563.4820.293-- Yes - No
WMBWilliams Companies Inc21.07189.04ENERGY3.210.08360.892025-12-292025-12-122025-12-05709100000032.981.9116.710.169Yes
WMTWalmart Inc63.21149.16TRADE & SERVICES1.380.052157.502024-01-022023-12-072025-05-2114756800000027.452.8870.6970.197-- Yes - No
WORKSlack Technologies, Incnan0.00Technology0.000.37841.94NoneNone2025-05-227809180000026.755-0.370-- Yes - No
WPCW P Carey Inc37.1780.97REAL ESTATE5.380.08767.272025-10-152025-09-302025-12-05155284500040.4908.770.044Yes
XELXcel Energy Inc47.2328.23ENERGY & TRANSPORTATION3.36-0.10360.572024-01-202023-12-272025-05-21577000000019.592.8062.3060.103-- Yes - No
XELAExela Technologies Inc468.61-99.03TRADE & SERVICES0.000.0234.552021-01-26None2025-05-23277511000000.01220.000Yes
XOMExxon Mobil Corp106.855.00ENERGY & TRANSPORTATION3.59-0.164112.192023-09-112023-11-142025-05-2113371500000010.511.6891.1150.212Yes
XPOXPO Logistics Inc31.17326.60INDUSTRIALS0.000.028132.96NoneNone2025-12-05144600000050.672.2842.0560.192-- Yes - No
XRXXerox Corpnan0.00TECHNOLOGY15.100.2832.982026-01-302025-12-312025-12-19190700000000.1980.0523-0.919Yes
XYZBlock, Inc64.2714.59TECHNOLOGY0.000.02373.65NoneNone2025-11-21985759800012.461.2361.5750.147-- Yes - No
YNDXYandex NVnan0.00TECHNOLOGY0.000.5518.94NoneNone2025-05-2228848000000005875.50.01450.253Yes
YUMYum! Brands Incnan0.00CONSUMER CYCLICAL1.850.084146.962025-12-122025-12-022025-12-20372200000030.11.9765.330.000-- Yes - No
ZIZoomInfo Technologies Inc5.79181.91TECHNOLOGY0.000.04916.31NoneNone2025-05-2295800000059.3709.250.049-- Yes - No
ZIONZions Bancorporation76.10-29.79FINANCIAL SERVICES2.920.04253.432025-11-202025-11-132025-12-20320700000010.721.7562.760.129Yes
ZMZoom Video Communications Inc60.1437.40TECHNOLOGY0.000.04482.63NoneNone2025-12-05369522300016.844.7115.390.177Yes
ZNGAZynga Incnan0.00TECHNOLOGY0.000.0168.69NoneNone2025-05-22178560000001.283.309-0.036-- Yes - No
ZTSZoetis Inc40.43233.79HEALTHCARE1.580.005134.952025-12-022025-10-312025-12-05674100000020.272.3365.680.499-- Yes - No