CDEI vs. ONEO ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

409

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.99

Average Daily Volume

458

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	ONEO
30 Days	0.71%	-0.25%
60 Days	1.16%	1.28%
90 Days	6.93%	7.35%
12 Months	30.39%	31.91%

328 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in ONEO	Overlap
A	F	0.12%	0.16%	0.12%
AAON	A	0.02%	0.12%	0.02%
AAPL	C	10.84%	0.08%	0.08%
ABBV	A	1.02%	0.06%	0.06%
ABT	C	0.62%	0.02%	0.02%
ACGL	D	0.12%	0.69%	0.12%
ACM	A	0.04%	0.09%	0.04%
ACN	C	0.72%	0.06%	0.06%
ADBE	F	0.66%	0.13%	0.13%
ADI	C	0.35%	0.13%	0.13%
ADP	A	0.37%	0.08%	0.08%
ADSK	B	0.19%	0.17%	0.17%
AES	F	0.04%	0.08%	0.04%
AFG	D	0.03%	0.11%	0.03%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.15%	0.07%	0.07%
AKAM	C	0.05%	0.15%	0.05%
ALGN	F	0.04%	0.07%	0.04%
ALK	A	0.02%	0.09%	0.02%
ALL	C	0.16%	0.04%	0.04%
ALLE	C	0.04%	0.09%	0.04%
AMCR	B	0.05%	0.08%	0.05%
AMD	F	0.76%	0.03%	0.03%
AMGN	C	0.52%	0.06%	0.06%
AMP	B	0.16%	0.09%	0.09%
AMT	D	0.33%	0.01%	0.01%
ANET	B	0.31%	0.18%	0.18%
ANSS	C	0.09%	0.05%	0.05%
AON	A	0.23%	0.07%	0.07%
APH	B	0.25%	0.22%	0.22%
APPF	D	0.01%	0.0%	0.0%
APTV	F	0.06%	0.04%	0.04%
ASH	F	0.01%	0.02%	0.01%
ATI	F	0.02%	0.06%	0.02%
AVGO	B	2.45%	0.04%	0.04%
AVTR	F	0.05%	0.07%	0.05%
AWI	A	0.02%	0.11%	0.02%
AWK	D	0.08%	0.03%	0.03%
AXP	B	0.48%	0.09%	0.09%
AZEK	C	0.02%	0.09%	0.02%
BAC	B	0.89%	0.02%	0.02%
BAH	A	0.06%	0.13%	0.06%
BAX	F	0.06%	0.02%	0.02%
BBWI	F	0.02%	0.13%	0.02%
BBY	D	0.06%	0.2%	0.06%
BC	D	0.02%	0.04%	0.02%
BDX	D	0.21%	0.03%	0.03%
BK	B	0.17%	0.1%	0.1%
BKNG	A	0.44%	0.23%	0.23%
BKR	A	0.11%	0.21%	0.11%
BLD	F	0.03%	0.23%	0.03%
BMY	A	0.33%	0.03%	0.03%
BR	C	0.08%	0.17%	0.08%
BRX	C	0.03%	0.04%	0.03%
BSX	B	0.4%	0.05%	0.05%
BURL	D	0.05%	0.13%	0.05%
BWA	C	0.02%	0.12%	0.02%
C	A	0.37%	0.01%	0.01%
CAG	D	0.04%	0.03%	0.03%
CARR	D	0.21%	0.14%	0.14%
CASY	A	0.04%	0.53%	0.04%
CBOE	A	0.07%	0.34%	0.07%
CCI	D	0.15%	0.02%	0.02%
CCK	B	0.04%	0.07%	0.04%
CELH	F	0.02%	0.04%	0.02%
CFG	A	0.06%	0.09%	0.06%
CFR	A	0.02%	0.01%	0.01%
CHH	A	0.01%	0.03%	0.01%
CI	F	0.27%	0.26%	0.26%
CIEN	B	0.03%	0.09%	0.03%
CL	D	0.25%	0.17%	0.17%
CLH	C	0.04%	0.18%	0.04%
CLX	C	0.06%	0.03%	0.03%
CMA	A	0.03%	0.07%	0.03%
CMCSA	A	0.49%	0.09%	0.09%
CME	A	0.25%	0.04%	0.04%
CMI	B	0.14%	0.38%	0.14%
CMS	C	0.07%	0.1%	0.07%
CNC	F	0.1%	0.4%	0.1%
COF	A	0.18%	0.28%	0.18%
COLM	C	0.01%	0.07%	0.01%
CPRT	D	0.14%	0.09%	0.09%
CRM	B	0.82%	0.16%	0.16%
CROX	F	0.02%	0.13%	0.02%
CRUS	F	0.02%	0.22%	0.02%
CRWD	C	0.21%	0.21%	0.21%
CSCO	B	0.69%	0.08%	0.08%
CSGP	F	0.09%	0.02%	0.02%
CUBE	D	0.03%	0.07%	0.03%
CVS	F	0.22%	0.16%	0.16%
CWEN	B	0.01%	0.01%	0.01%
DAL	A	0.11%	0.51%	0.11%
DAY	A	0.03%	0.02%	0.02%
DBX	B	0.02%	0.24%	0.02%
DE	B	0.32%	0.08%	0.08%
DECK	B	0.07%	0.19%	0.07%
DELL	A	0.1%	0.24%	0.1%
DFS	B	0.11%	0.17%	0.11%
DG	F	0.06%	0.05%	0.05%
DHR	F	0.52%	0.02%	0.02%
DIS	B	0.54%	0.02%	0.02%
DKS	F	0.04%	0.44%	0.04%
DLR	A	0.17%	0.05%	0.05%
DLTR	F	0.04%	0.12%	0.04%
DOC	B	0.05%	0.02%	0.02%
DOCU	B	0.04%	0.09%	0.04%
DT	B	0.04%	0.09%	0.04%
DTE	C	0.08%	0.07%	0.07%
EA	A	0.11%	0.11%	0.11%
EBAY	D	0.1%	0.28%	0.1%
ECL	C	0.2%	0.08%	0.08%
EFX	D	0.1%	0.05%	0.05%
EL	F	0.06%	0.01%	0.01%
ELS	C	0.04%	0.03%	0.03%
ELV	F	0.3%	0.16%	0.16%
EME	A	0.06%	0.41%	0.06%
EMR	B	0.19%	0.01%	0.01%
EPAM	F	0.03%	0.23%	0.03%
EQH	A	0.04%	0.05%	0.04%
EQIX	A	0.26%	0.02%	0.02%
ES	D	0.07%	0.02%	0.02%
ETN	B	0.42%	0.08%	0.08%
ETSY	D	0.02%	0.01%	0.01%
EW	D	0.13%	0.03%	0.03%
EWBC	A	0.04%	0.13%	0.04%
EXC	C	0.13%	0.09%	0.09%
EXPD	D	0.05%	0.09%	0.05%
FAF	D	0.02%	0.02%	0.02%
FAST	A	0.13%	0.17%	0.13%
FBIN	C	0.03%	0.07%	0.03%
FCN	F	0.03%	0.04%	0.03%
FDX	C	0.19%	0.21%	0.19%
FI	B	0.36%	0.11%	0.11%
FICO	B	0.14%	0.21%	0.14%
FIS	A	0.15%	0.03%	0.03%
FITB	B	0.09%	0.13%	0.09%
FLO	F	0.01%	0.05%	0.01%
FMC	B	0.02%	0.01%	0.01%
FSLR	F	0.06%	0.05%	0.05%
FTV	F	0.08%	0.07%	0.07%
G	D	0.02%	0.03%	0.02%
GEN	A	0.05%	0.21%	0.05%
GILD	A	0.33%	0.09%	0.09%
GIS	D	0.12%	0.06%	0.06%
GL	C	0.03%	0.18%	0.03%
GOOGL	A	5.58%	0.07%	0.07%
GPK	C	0.03%	0.07%	0.03%
H	D	0.02%	0.05%	0.02%
HBAN	A	0.07%	0.09%	0.07%
HD	B	1.23%	0.06%	0.06%
HIG	C	0.11%	0.33%	0.11%
HLT	B	0.18%	0.18%	0.18%
HOLX	C	0.06%	0.02%	0.02%
HPE	B	0.08%	0.21%	0.08%
HPQ	C	0.11%	0.16%	0.11%
HSIC	D	0.03%	0.01%	0.01%
HST	D	0.04%	0.17%	0.04%
HSY	F	0.08%	0.03%	0.03%
HUBS	B	0.08%	0.06%	0.06%
IBM	C	0.66%	0.22%	0.22%
ICE	C	0.29%	0.03%	0.03%
IDA	A	0.02%	0.02%	0.02%
IDXX	F	0.11%	0.07%	0.07%
IEX	A	0.05%	0.06%	0.05%
IFF	D	0.07%	0.04%	0.04%
INSP	D	0.02%	0.02%	0.02%
INTC	D	0.29%	0.01%	0.01%
INTU	D	0.51%	0.18%	0.18%
IPG	F	0.03%	0.06%	0.03%
IQV	F	0.13%	0.04%	0.04%
IR	B	0.12%	0.14%	0.12%
IT	C	0.12%	0.28%	0.12%
ITT	C	0.04%	0.24%	0.04%
JCI	B	0.16%	0.1%	0.1%
JEF	B	0.03%	0.01%	0.01%
JHG	A	0.02%	0.13%	0.02%
JKHY	B	0.04%	0.06%	0.04%
JLL	A	0.04%	0.1%	0.04%
JNPR	A	0.04%	0.05%	0.04%
JPM	A	1.96%	0.01%	0.01%
K	A	0.07%	0.1%	0.07%
KDP	F	0.12%	0.04%	0.04%
KEY	B	0.05%	0.09%	0.05%
KIM	B	0.05%	0.04%	0.04%
KMB	D	0.14%	0.11%	0.11%
KO	D	0.82%	0.02%	0.02%
KR	B	0.13%	0.36%	0.13%
LEA	F	0.02%	0.07%	0.02%
LECO	C	0.03%	0.12%	0.03%
LLY	D	2.37%	0.01%	0.01%
LNT	B	0.05%	0.05%	0.05%
LOW	B	0.47%	0.1%	0.1%
LPLA	A	0.06%	0.29%	0.06%
LRCX	F	0.29%	0.32%	0.29%
M	C	0.01%	0.12%	0.01%
MA	B	1.31%	0.03%	0.03%
MAR	A	0.19%	0.19%	0.19%
MAS	C	0.06%	0.23%	0.06%
MAT	A	0.02%	0.08%	0.02%
MCO	D	0.23%	0.13%	0.13%
MDLZ	D	0.29%	0.06%	0.06%
MDT	B	0.37%	0.04%	0.04%
MEDP	F	0.02%	0.13%	0.02%
MET	C	0.15%	0.06%	0.06%
MIDD	D	0.02%	0.02%	0.02%
MKSI	F	0.02%	0.0%	0.0%
MKTX	A	0.03%	0.04%	0.03%
MMC	D	0.34%	0.13%	0.13%
MORN	B	0.03%	0.04%	0.03%
MOS	B	0.03%	0.04%	0.03%
MRK	F	0.83%	0.01%	0.01%
MSFT	D	9.61%	0.13%	0.13%
MSI	C	0.24%	0.2%	0.2%
MTG	C	0.02%	0.25%	0.02%
MTN	F	0.02%	0.02%	0.02%
NDAQ	B	0.09%	0.06%	0.06%
NEE	D	0.54%	0.04%	0.04%
NFLX	A	0.99%	0.04%	0.04%
NNN	D	0.03%	0.05%	0.03%
NOW	B	0.57%	0.2%	0.2%
NRG	A	0.05%	0.27%	0.05%
NTAP	D	0.08%	0.43%	0.08%
NTNX	B	0.04%	0.05%	0.04%
NTRS	A	0.06%	0.04%	0.04%
NVDA	B	10.16%	0.16%	0.16%
NVT	A	0.04%	0.09%	0.04%
O	C	0.17%	0.01%	0.01%
OC	B	0.05%	0.44%	0.05%
OGN	D	0.01%	0.04%	0.01%
OHI	A	0.03%	0.03%	0.03%
OMC	B	0.06%	0.17%	0.06%
ON	D	0.09%	0.08%	0.08%
ORI	C	0.03%	0.1%	0.03%
OTIS	C	0.13%	0.1%	0.1%
PANW	B	0.35%	0.17%	0.17%
PAYC	A	0.03%	0.29%	0.03%
PCTY	A	0.02%	0.03%	0.02%
PEG	B	0.14%	0.25%	0.14%
PEP	D	0.73%	0.02%	0.02%
PFG	C	0.06%	0.03%	0.03%
PFGC	B	0.04%	0.45%	0.04%
PH	A	0.25%	0.02%	0.02%
PINS	C	0.06%	0.14%	0.06%
POOL	C	0.04%	0.1%	0.04%
PRI	B	0.03%	0.11%	0.03%
PRU	B	0.14%	0.07%	0.07%
PVH	C	0.02%	0.2%	0.02%
PWR	B	0.14%	0.17%	0.14%
PYPL	B	0.25%	0.17%	0.17%
QCOM	D	0.57%	0.15%	0.15%
REGN	F	0.31%	0.11%	0.11%
REXR	F	0.03%	0.01%	0.01%
RF	A	0.07%	0.1%	0.07%
RGA	D	0.04%	0.1%	0.04%
RHI	B	0.02%	0.08%	0.02%
RJF	A	0.08%	0.02%	0.02%
RNR	C	0.04%	0.4%	0.04%
ROK	C	0.09%	0.13%	0.09%
RPRX	F	0.03%	0.03%	0.03%
RSG	D	0.13%	0.11%	0.11%
SAIC	B	0.02%	0.21%	0.02%
SBUX	A	0.33%	0.06%	0.06%
SCHW	B	0.33%	0.03%	0.03%
SCI	A	0.03%	0.05%	0.03%
SJM	F	0.04%	0.02%	0.02%
SKX	F	0.03%	0.26%	0.03%
SLGN	A	0.01%	0.03%	0.01%
SNV	A	0.02%	0.06%	0.02%
SNX	C	0.03%	0.2%	0.03%
SON	F	0.02%	0.03%	0.02%
SPG	B	0.17%	0.3%	0.17%
SPGI	D	0.49%	0.03%	0.03%
SRE	B	0.17%	0.14%	0.14%
STE	D	0.07%	0.05%	0.05%
SWK	D	0.05%	0.04%	0.04%
SYF	B	0.07%	0.48%	0.07%
SYK	C	0.4%	0.05%	0.05%
SYY	D	0.11%	0.23%	0.11%
T	A	0.5%	0.16%	0.16%
TEAM	B	0.09%	0.1%	0.09%
TER	F	0.06%	0.15%	0.06%
TFC	B	0.18%	0.03%	0.03%
TGT	F	0.21%	0.13%	0.13%
THO	D	0.02%	0.11%	0.02%
TJX	D	0.4%	0.2%	0.2%
TMO	F	0.68%	0.03%	0.03%
TMUS	B	0.33%	0.05%	0.05%
TPX	F	0.02%	0.1%	0.02%
TREX	B	0.02%	0.08%	0.02%
TRMB	B	0.05%	0.03%	0.03%
TRV	B	0.18%	0.16%	0.16%
TSCO	D	0.1%	0.26%	0.1%
TT	C	0.27%	0.18%	0.18%
TTC	F	0.03%	0.02%	0.02%
TTD	A	0.16%	0.15%	0.15%
TTEK	B	0.04%	0.07%	0.04%
TW	B	0.05%	0.12%	0.05%
TWLO	A	0.04%	0.02%	0.02%
TXRH	A	0.04%	0.26%	0.04%
TYL	A	0.08%	0.09%	0.08%
UNH	D	1.61%	0.03%	0.03%
UNM	A	0.04%	0.13%	0.04%
UNP	D	0.45%	0.04%	0.04%
USB	B	0.23%	0.07%	0.07%
USFD	A	0.05%	0.3%	0.05%
V	A	1.46%	0.02%	0.02%
VEEV	C	0.1%	0.06%	0.06%
VFC	A	0.02%	0.02%	0.02%
VRSN	F	0.05%	0.03%	0.03%
VRTX	A	0.37%	0.1%	0.1%
VTR	A	0.08%	0.01%	0.01%
VZ	D	0.56%	0.13%	0.13%
WAB	A	0.1%	0.17%	0.1%
WAT	D	0.06%	0.01%	0.01%
WELL	A	0.25%	0.02%	0.02%
WHR	B	0.02%	0.02%	0.02%
WM	A	0.26%	0.12%	0.12%
WMT	A	1.12%	0.03%	0.03%
WSO	D	0.05%	0.15%	0.05%
WST	B	0.06%	0.1%	0.06%
WTFC	A	0.02%	0.06%	0.02%
WY	F	0.07%	0.06%	0.06%
XEL	A	0.11%	0.1%	0.1%
XPO	A	0.04%	0.04%	0.04%
YUM	D	0.12%	0.06%	0.06%
ZBRA	A	0.06%	0.02%	0.02%
ZION	A	0.02%	0.06%	0.02%
ZTS	D	0.27%	0.04%	0.04%

CDEI Overweight 42 Positions Relative to ONEO

Symbol	Grade	Weight
PFE	D	0.51%
MU	C	0.36%
ALNY	C	0.12%
XYL	F	0.1%
BIIB	F	0.08%
STX	C	0.07%
WDC	D	0.07%
MRNA	F	0.06%
PODD	B	0.05%
Z	D	0.04%
AIT	A	0.03%
SOFI	A	0.03%
SUM	A	0.02%
POR	C	0.02%
GTLS	D	0.02%
RDN	C	0.02%
MMS	D	0.02%
BPMC	D	0.02%
BCPC	D	0.02%
COOP	D	0.02%
BILL	A	0.02%
LNC	A	0.02%
CVLT	B	0.02%
BMI	D	0.02%
ONB	A	0.02%
EXLS	A	0.02%
CADE	B	0.02%
ELAN	D	0.02%
RHP	B	0.02%
PARA	C	0.02%
HALO	D	0.02%
MTH	D	0.02%
BIO	A	0.02%
HQY	B	0.02%
PEN	A	0.02%
TNET	F	0.01%
FELE	D	0.01%
SWX	B	0.01%
ITRI	A	0.01%
TENB	D	0.01%
GATX	A	0.01%
LYFT	C	0.01%

CDEI Underweight 560 Positions Relative to ONEO

Symbol	Grade	Weight
PHM	D	-0.87%
EXPE	B	-0.76%
VST	B	-0.76%
LEN	D	-0.72%
DHI	D	-0.68%
GDDY	A	-0.61%
MCK	F	-0.61%
CAH	D	-0.58%
APP	A	-0.56%
TOL	C	-0.56%
JBL	B	-0.55%
FANG	F	-0.53%
FTNT	B	-0.51%
LDOS	A	-0.48%
WSM	F	-0.48%
BLDR	F	-0.46%
URI	B	-0.44%
DASH	A	-0.43%
FCNCA	C	-0.42%
STLD	B	-0.42%
BJ	B	-0.41%
NVR	D	-0.4%
SOLV	B	-0.39%
NUE	F	-0.38%
CTSH	D	-0.38%
COR	D	-0.37%
THC	C	-0.36%
CINF	B	-0.35%
FFIV	A	-0.33%
ALSN	A	-0.33%
SWKS	F	-0.33%
RCL	A	-0.33%
CPNG	A	-0.32%
ADM	F	-0.32%
EG	F	-0.32%
PCAR	C	-0.32%
GM	B	-0.32%
KLAC	F	-0.31%
KNSL	F	-0.31%
EOG	D	-0.31%
HRB	D	-0.31%
CE	F	-0.3%
MO	A	-0.29%
TPR	A	-0.28%
MOH	D	-0.28%
HUM	F	-0.28%
RL	B	-0.28%
MPC	F	-0.28%
CNM	D	-0.28%
FIX	B	-0.28%
MPWR	F	-0.27%
AYI	B	-0.27%
MANH	C	-0.27%
UTHR	A	-0.27%
MKL	C	-0.26%
ETR	A	-0.26%
SNA	A	-0.26%
UHS	D	-0.26%
MRO	B	-0.26%
EXP	B	-0.26%
VLO	F	-0.26%
VRT	B	-0.25%
CACI	A	-0.25%
EVR	B	-0.24%
AMAT	F	-0.24%
TSN	D	-0.24%
CHRD	F	-0.24%
INGR	C	-0.24%
COKE	D	-0.23%
RS	C	-0.23%
AMG	A	-0.23%
ARMK	B	-0.23%
CBRE	A	-0.22%
AFL	C	-0.22%
GRMN	B	-0.22%
ROST	F	-0.22%
DVA	D	-0.22%
GWW	A	-0.22%
FTI	B	-0.21%
CPAY	B	-0.21%
SMCI	F	-0.21%
WMB	A	-0.21%
CSL	C	-0.21%
FYBR	B	-0.21%
PGR	D	-0.2%
PKG	A	-0.2%
TPL	A	-0.2%
AZO	C	-0.2%
CB	C	-0.2%
PSTG	D	-0.19%
WCC	A	-0.19%
SNPS	B	-0.19%
OSK	D	-0.19%
WRB	C	-0.19%
IP	A	-0.19%
ATO	B	-0.18%
J	D	-0.18%
PSN	A	-0.18%
SSD	F	-0.18%
CAT	B	-0.18%
GEHC	D	-0.18%
HII	F	-0.18%
TXT	F	-0.18%
DVN	F	-0.18%
ULTA	F	-0.18%
GEV	A	-0.18%
EMN	C	-0.17%
AGO	B	-0.17%
LUV	A	-0.17%
R	A	-0.17%
LII	B	-0.17%
SAIA	A	-0.17%
CTRA	B	-0.17%
CF	D	-0.17%
MUSA	C	-0.17%
HLI	A	-0.17%
VTRS	C	-0.16%
ORLY	C	-0.16%
BRBR	A	-0.16%
CW	B	-0.16%
ODFL	A	-0.16%
GAP	D	-0.16%
GD	C	-0.16%
ONTO	C	-0.16%
LAMR	B	-0.16%
AOS	F	-0.16%
CDNS	C	-0.15%
PNR	A	-0.15%
PSX	F	-0.15%
VVV	D	-0.15%
PAYX	B	-0.15%
EXEL	A	-0.15%
GNTX	C	-0.15%
FND	F	-0.15%
KEYS	C	-0.15%
MTZ	B	-0.15%
WU	F	-0.14%
NEU	F	-0.14%
CDW	F	-0.14%
EHC	A	-0.14%
MCHP	F	-0.14%
BG	F	-0.14%
KEX	C	-0.14%
NCLH	A	-0.14%
HAL	F	-0.14%
HWM	B	-0.14%
WFRD	F	-0.14%
UAL	A	-0.14%
DRI	C	-0.14%
LH	A	-0.14%
TOST	A	-0.14%
MLM	A	-0.14%
CMG	D	-0.14%
LYV	A	-0.14%
COP	C	-0.14%
FDS	B	-0.14%
BRO	B	-0.14%
SHW	D	-0.13%
PCG	B	-0.13%
LOPE	D	-0.13%
AEP	D	-0.13%
NYT	A	-0.13%
NXST	A	-0.13%
QRVO	F	-0.13%
OLLI	C	-0.13%
DINO	F	-0.13%
EIX	D	-0.13%
DXC	F	-0.13%
DCI	B	-0.12%
TROW	C	-0.12%
TDC	B	-0.12%
VMC	A	-0.12%
DPZ	D	-0.12%
FLS	B	-0.12%
META	B	-0.12%
PSA	D	-0.12%
DUK	C	-0.12%
CTAS	B	-0.12%
RPM	B	-0.12%
CNP	B	-0.12%
ED	C	-0.12%
WDAY	F	-0.12%
HCA	D	-0.12%
CHTR	D	-0.12%
AMKR	F	-0.12%
CVNA	A	-0.12%
LSCC	C	-0.12%
MHK	D	-0.12%
ATR	A	-0.11%
DTM	A	-0.11%
CHD	D	-0.11%
DD	D	-0.11%
D	B	-0.11%
GPC	F	-0.11%
MSCI	C	-0.11%
PPL	A	-0.11%
DOV	B	-0.11%
APO	B	-0.11%
FCX	D	-0.11%
L	C	-0.11%
GE	C	-0.11%
NFG	B	-0.11%
DOX	B	-0.11%
LNW	F	-0.11%
WMS	F	-0.11%
LYB	F	-0.11%
SEIC	A	-0.11%
SLB	F	-0.11%
NI	A	-0.11%
MTB	B	-0.11%
VICI	D	-0.1%
AVY	D	-0.1%
OLED	D	-0.1%
SO	B	-0.1%
BWXT	B	-0.1%
X	C	-0.1%
HUBB	B	-0.1%
DGX	A	-0.1%
KMI	A	-0.1%
WBD	C	-0.1%
FNF	B	-0.1%
MTDR	D	-0.1%
WING	F	-0.1%
ABNB	C	-0.1%
CR	A	-0.1%
MGM	D	-0.09%
OLN	F	-0.09%
MDU	B	-0.09%
CLF	C	-0.09%
IBKR	A	-0.09%
ESAB	A	-0.09%
COST	D	-0.09%
RGLD	B	-0.09%
BX	B	-0.09%
WWD	D	-0.09%
ROL	D	-0.09%
PM	A	-0.09%
AIZ	D	-0.09%
NBIX	D	-0.09%
FOXA	A	-0.09%
VLTO	D	-0.09%
NWSA	B	-0.09%
GNRC	B	-0.09%
F	D	-0.09%
DDOG	B	-0.09%
OXY	F	-0.09%
HOG	F	-0.09%
OMF	A	-0.09%
LMT	D	-0.08%
WYNN	B	-0.08%
WEC	B	-0.08%
SPOT	A	-0.08%
EEFT	F	-0.08%
SSNC	D	-0.08%
OGE	C	-0.08%
GTES	A	-0.08%
FE	D	-0.08%
PNC	A	-0.08%
VRSK	B	-0.08%
DOW	F	-0.08%
UBER	C	-0.07%
MTCH	C	-0.07%
MRVL	B	-0.07%
BYD	A	-0.07%
NOC	D	-0.07%
YETI	F	-0.07%
GOOG	A	-0.07%
RTX	C	-0.07%
JWN	B	-0.07%
KD	D	-0.07%
TAP	D	-0.07%
UHAL	B	-0.07%
OZK	B	-0.07%
ITW	A	-0.07%
DLB	C	-0.07%
VSTS	F	-0.07%
EVRG	C	-0.07%
ACI	F	-0.07%
AL	C	-0.07%
BALL	F	-0.07%
POST	D	-0.07%
WEX	F	-0.07%
KHC	D	-0.07%
APG	C	-0.07%
APD	B	-0.07%
RLI	B	-0.07%
AM	C	-0.07%
LULU	C	-0.07%
SITE	F	-0.06%
WTW	A	-0.06%
GGG	F	-0.06%
SF	A	-0.06%
DUOL	A	-0.06%
AXS	C	-0.06%
GLPI	D	-0.06%
CRI	F	-0.06%
GWRE	B	-0.06%
PNFP	A	-0.06%
AME	A	-0.06%
ROP	D	-0.06%
TXN	B	-0.06%
NOV	F	-0.06%
WBS	B	-0.06%
ZM	A	-0.06%
TDY	B	-0.06%
RBC	D	-0.06%
CPB	D	-0.06%
ISRG	B	-0.06%
GLOB	B	-0.06%
NU	A	-0.06%
JBHT	A	-0.06%
SN	C	-0.06%
PLTR	B	-0.06%
AVB	C	-0.06%
PNW	D	-0.06%
CHE	F	-0.06%
FHN	A	-0.06%
MTSI	B	-0.06%
CSX	D	-0.06%
SMG	B	-0.05%
NSC	B	-0.05%
GPN	D	-0.05%
AAP	F	-0.05%
CTVA	A	-0.05%
IRM	B	-0.05%
PPG	F	-0.05%
TRGP	A	-0.05%
LKQ	F	-0.05%
EXR	D	-0.05%
GLW	A	-0.05%
RMD	B	-0.05%
ENTG	F	-0.05%
ESS	D	-0.05%
ZS	C	-0.05%
UPS	C	-0.05%
HXL	F	-0.05%
WLK	F	-0.05%
SPB	D	-0.05%
TDG	C	-0.05%
DDS	C	-0.05%
PTC	A	-0.05%
LHX	A	-0.05%
VNT	B	-0.05%
MMM	D	-0.05%
TNL	A	-0.05%
CCL	A	-0.05%
EQR	D	-0.05%
BRK.A	D	-0.05%
TKR	D	-0.05%
AEE	B	-0.05%
AXON	B	-0.05%
OVV	F	-0.05%
LIN	C	-0.05%
TRIP	C	-0.04%
NKE	F	-0.04%
UA	B	-0.04%
KMX	F	-0.04%
WH	A	-0.04%
HON	C	-0.04%
BFAM	C	-0.04%
CRBG	A	-0.04%
DKNG	F	-0.04%
CHDN	A	-0.04%
LNG	A	-0.04%
AXTA	A	-0.04%
KVUE	A	-0.04%
LEN	D	-0.04%
WPC	F	-0.04%
PPC	A	-0.04%
AGCO	C	-0.04%
AJG	D	-0.04%
ARES	A	-0.04%
BERY	A	-0.04%
GTLB	C	-0.04%
FRPT	D	-0.04%
TPG	A	-0.04%
STT	A	-0.04%
AAL	A	-0.04%
AMZN	B	-0.04%
MTD	F	-0.04%
KBR	B	-0.04%
CC	F	-0.04%
BPOP	F	-0.04%
LSTR	D	-0.04%
JAZZ	D	-0.04%
TRU	C	-0.04%
PCOR	B	-0.04%
WAL	D	-0.04%
FOX	A	-0.04%
PR	F	-0.04%
MSM	F	-0.04%
ALLY	D	-0.04%
DV	F	-0.04%
CVX	C	-0.04%
HES	D	-0.04%
GO	F	-0.04%
WFC	A	-0.04%
CIVI	F	-0.04%
ESI	A	-0.04%
STZ	F	-0.04%
ZBH	D	-0.03%
BRKR	F	-0.03%
VNO	B	-0.03%
TECH	B	-0.03%
SBAC	C	-0.03%
WSC	F	-0.03%
KRC	B	-0.03%
MCD	C	-0.03%
LVS	B	-0.03%
S	B	-0.03%
NSA	D	-0.03%
CBSH	A	-0.03%
BXP	B	-0.03%
MAA	D	-0.03%
JNJ	D	-0.03%
PRGO	D	-0.03%
CXT	F	-0.03%
SQ	B	-0.03%
CPT	D	-0.03%
FNB	A	-0.03%
ARW	D	-0.03%
RRC	D	-0.03%
XOM	C	-0.03%
OKTA	F	-0.03%
VIRT	C	-0.03%
HIW	B	-0.03%
NWS	A	-0.03%
NDSN	D	-0.03%
SMAR	A	-0.03%
SNOW	C	-0.03%
RNG	A	-0.03%
COLB	A	-0.03%
FTRE	F	-0.03%
ZI	C	-0.03%
NWL	A	-0.03%
APA	F	-0.03%
LFUS	D	-0.03%
OWL	B	-0.03%
LPX	D	-0.03%
SLM	B	-0.03%
CRL	F	-0.03%
AN	F	-0.03%
MAN	F	-0.03%
AR	F	-0.03%
KSS	F	-0.03%
WTRG	C	-0.03%
ADTN	B	-0.02%
IAC	F	-0.02%
STAG	D	-0.02%
MKC	D	-0.02%
VMI	B	-0.02%
LW	B	-0.02%
BEN	B	-0.02%
HRL	F	-0.02%
RVTY	C	-0.02%
CACC	F	-0.02%
MASI	A	-0.02%
PLD	F	-0.02%
VOYA	B	-0.02%
RYN	C	-0.02%
REYN	F	-0.02%
AMED	D	-0.02%
PLNT	D	-0.02%
PB	A	-0.02%
SCCO	B	-0.02%
INCY	A	-0.02%
QGEN	D	-0.02%
SRCL	A	-0.02%
RH	B	-0.02%
CHRW	C	-0.02%
THG	B	-0.02%
PK	F	-0.02%
GS	B	-0.02%
FR	D	-0.02%
SAM	C	-0.02%
MSA	F	-0.02%
FIVE	C	-0.02%
EGP	D	-0.02%
PAG	F	-0.02%
MSGS	A	-0.02%
BSY	F	-0.02%
RRX	B	-0.02%
DXCM	C	-0.02%
IPGP	B	-0.02%
INVH	F	-0.02%
UAA	B	-0.02%
CNH	A	-0.02%
AMH	F	-0.02%
MNST	C	-0.02%
KKR	B	-0.02%
GXO	B	-0.02%
PG	D	-0.02%
REG	C	-0.02%
FRT	D	-0.02%
UDR	D	-0.02%
SPR	D	-0.01%
AA	B	-0.01%
ENOV	D	-0.01%
INFA	B	-0.01%
NET	B	-0.01%
CGNX	B	-0.01%
SNDR	A	-0.01%
CEG	B	-0.01%
DNB	B	-0.01%
HAS	D	-0.01%
IVZ	B	-0.01%
LITE	B	-0.01%
GFS	F	-0.01%
CNA	D	-0.01%
PII	F	-0.01%
SEB	F	-0.01%
VKTX	A	-0.01%
NCNO	B	-0.01%
UGI	C	-0.01%
CUZ	B	-0.01%
HEI	D	-0.01%
ARE	F	-0.01%
W	F	-0.01%
CZR	C	-0.01%
PEGA	A	-0.01%
RKT	D	-0.01%
HAYW	A	-0.01%
AZTA	F	-0.01%
WTM	B	-0.01%
ADC	C	-0.01%
PATH	D	-0.01%
KNX	C	-0.01%
MSTR	A	-0.01%
PINC	A	-0.01%
CLVT	D	-0.01%
FHB	A	-0.01%
SEE	B	-0.01%
TFX	F	-0.01%
ELF	F	-0.01%
HEI	D	-0.01%
STWD	C	-0.01%
RYAN	C	-0.01%
WEN	B	-0.01%
LAD	A	-0.01%
ST	F	-0.01%
EPR	D	-0.01%
MDB	F	-0.01%
ACHC	F	-0.01%
XP	F	-0.01%
ROIV	D	-0.01%
HUN	D	-0.01%
DOCS	B	-0.01%
ALB	C	-0.01%
LBRDK	A	-0.01%
CTLT	D	-0.01%
BA	F	-0.0%
ESTC	D	-0.0%
COTY	F	-0.0%
VAC	C	-0.0%
BOKF	B	-0.0%
COIN	D	-0.0%
EQT	B	-0.0%
BMRN	F	-0.0%
UHAL	B	-0.0%
RGEN	F	-0.0%