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Ltd. 377271.83000000 USD 644.87000000 USD Shinko Electric Industries Co. Ltd. 462121.05000000 USD -4387.78000000 USD Nifco, Inc. 487393.34000000 USD 42990.09000000 USD Sumitomo Metal Mining Co. Ltd. 204522.06000000 USD 5762.45000000 USD Tokyo Electron Ltd. 920916.48000000 USD -45865.23000000 USD West Japan Railway Co. 736083.29000000 USD 47279.08000000 USD Ebara Corp. 272205.56000000 USD -81.95000000 USD Denso Corp. 1151905.10000000 USD -106888.85000000 USD Honda Motor Co. 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(The) 117169.39000000 USD -1048.42000000 USD Sysco Corp. 1290655.05000000 USD -76897.08000000 USD Taylor Morrison Home Corp. 117535.52000000 USD -3328.38000000 USD BOK Financial Corp. 176801.24000000 USD 351.96000000 USD Aptiv plc 1287104.85000000 USD 7446.40000000 USD Williams-Sonoma, Inc. 1244120.28000000 USD -85991.64000000 USD Columbia Sportswear Co. 702834.72000000 USD -28635.61000000 USD Adaptive Biotechnologies Corp. 507016.14000000 USD -11744.85000000 USD American Airlines Group, Inc. 469169.08000000 USD 4702.14000000 USD Illinois Tool Works, Inc. 188308.40000000 USD -3959.97000000 USD Pinnacle West Capital Corp. 316243.20000000 USD -17337.60000000 USD Zendesk, Inc. 108774.47000000 USD 3129.00000000 USD Allison Transmission Holdings, Inc. 566841.90000000 USD 24235.39000000 USD Target Corp. 1740197.36000000 USD -46016.28000000 USD Gartner, Inc. 2062420.08000000 USD 142874.04000000 USD Catalent, Inc. 418658.10000000 USD -12020.60000000 USD Hess Corp. 446178.81000000 USD -28447.44000000 USD ONE Gas, Inc. 473609.36000000 USD -42056.56000000 USD First Financial Bankshares, Inc. 479472.04000000 USD 2169.13000000 USD Waters Corp. 146804.40000000 USD 11378.72000000 USD EMCOR Group, Inc. 759499.18000000 USD 7214.02000000 USD Vroom, Inc. 1068296.32000000 USD 141581.44000000 USD Helen of Troy Ltd. 1684153.83000000 USD 9506.82000000 USD Umpqua Holdings Corp. 229129.16000000 USD 668.99000000 USD Capri Holdings Ltd. 287291.66000000 USD 4868.60000000 USD Penn National Gaming, Inc. 359372.35000000 USD -5752.73000000 USD Newell Brands, Inc. 178869.60000000 USD -7698.60000000 USD Concentrix Corp. 250425.24000000 USD 10571.08000000 USD Yum! 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(The), Class A 319182.12000000 USD 9996.21000000 USD Avalara, Inc. 223747.63000000 USD 7935.43000000 USD Charter Communications, Inc., Class A 928405.28000000 USD -56960.00000000 USD Autodesk, Inc. 699038.34000000 USD 33610.72000000 USD Dover Corp. 547705.60000000 USD 30099.68000000 USD Bank OZK 106646.76000000 USD -1719.00000000 USD Consolidated Edison, Inc. 496050.48000000 USD -21162.96000000 USD Cullen/Frost Bankers, Inc. 578661.30000000 USD 7757.10000000 USD Y 2026-09-21 0.00000000 USD 0.00000000 USD 558965498.00000000 USD 3661358.32000000 N N N N/A N/A N/A 10.00000000 NC USD 143595.50000000 0.013968487826 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2022-01-07 897375.00000000 USD 143595.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.47000000 0.000000240273 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 255000.00000000 COP 64.69000000 USD 2022-03-16 2.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -19281.90000000 -0.00187567845 N/A DFE N/A N 2 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