Statistik Asas
| Nilai Portfolio | $ 1,946,828,431 |
| Kedudukan Semasa | 364 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ag2r La Mondiale Gestion D'actifs telah mendedahkan 364 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,946,828,431 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ag2r La Mondiale Gestion D'actifs ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Ag2r La Mondiale Gestion D'actifs termasuk EMCOR Group, Inc. (US:EME) , Insulet Corporation (US:PODD) , American Water Works Company, Inc. (US:AWK) , Ulta Beauty, Inc. (US:ULTA) , and Nutanix, Inc. (US:NTNX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.91 | 143.23 | 7.3572 | 0.7461 | |
| 0.08 | 60.07 | 3.0855 | 0.2656 | |
| 0.28 | 138.65 | 7.1218 | 0.2179 | |
| 0.09 | 20.21 | 1.0381 | 0.2142 | |
| 0.17 | 45.75 | 2.3499 | 0.1965 | |
| 0.38 | 83.98 | 4.3139 | 0.1274 | |
| 0.00 | 1.61 | 0.0825 | 0.0825 | |
| 0.06 | 8.59 | 0.4414 | 0.0808 | |
| 0.12 | 36.18 | 1.8585 | 0.0742 | |
| 0.00 | 1.35 | 0.0693 | 0.0693 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 34.17 | 1.7550 | -0.2446 | |
| 0.56 | 114.52 | 5.8821 | -0.1516 | |
| 0.12 | 18.79 | 0.9650 | -0.1178 | |
| 0.05 | 24.18 | 1.2422 | -0.0977 | |
| 0.06 | 22.73 | 1.1678 | -0.0939 | |
| 0.03 | 17.02 | 0.8742 | -0.0856 | |
| 0.02 | 16.33 | 0.8388 | -0.0849 | |
| 0.21 | 20.88 | 1.0723 | -0.0659 | |
| 0.12 | 18.64 | 0.9576 | -0.0618 | |
| 0.23 | 16.13 | 0.8284 | -0.0583 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.91 | 0.54 | 143.23 | 17.55 | 7.3572 | 0.7461 | |||
| MSFT / Microsoft Corporation | 0.28 | 0.85 | 138.65 | 8.96 | 7.1218 | 0.2179 | |||
| AAPL / Apple Inc. | 0.56 | 0.81 | 114.52 | 2.97 | 5.8821 | -0.1516 | |||
| AMZN / Amazon.com, Inc. | 0.38 | 1.71 | 83.98 | 8.84 | 4.3139 | 0.1274 | |||
| META / Meta Platforms, Inc. | 0.08 | 1.39 | 60.07 | 15.57 | 3.0855 | 0.2656 | |||
| AVGO / Broadcom Inc. | 0.17 | 1.23 | 45.75 | 15.27 | 2.3499 | 0.1965 | |||
| GOOGL / Alphabet Inc. | 0.22 | 0.74 | 38.19 | 3.37 | 1.9618 | -0.0428 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | 0.18 | 36.18 | 10.02 | 1.8585 | 0.0742 | |||
| TSLA / Tesla, Inc. | 0.11 | 1.11 | 34.17 | -7.29 | 1.7550 | -0.2446 | |||
| GOOG / Alphabet Inc. | 0.18 | 0.24 | 32.61 | 2.87 | 1.6749 | -0.0449 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 1.59 | 24.18 | -2.07 | 1.2422 | -0.0977 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.76 | 23.34 | 6.48 | 1.1988 | 0.0096 | |||
| V / Visa Inc. | 0.06 | 0.56 | 22.73 | -2.24 | 1.1678 | -0.0939 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.90 | 21.28 | 11.92 | 1.0932 | 0.0615 | |||
| WMT / Walmart Inc. | 0.21 | 0.47 | 20.88 | -0.48 | 1.0723 | -0.0659 | |||
| ORCL / Oracle Corporation | 0.09 | 0.77 | 20.21 | 33.10 | 1.0381 | 0.2142 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.38 | 18.79 | -5.86 | 0.9650 | -0.1178 | |||
| JNJ / Johnson & Johnson | 0.12 | 0.82 | 18.64 | -0.78 | 0.9576 | -0.0618 | |||
| MA / Mastercard Incorporated | 0.03 | 0.26 | 17.02 | -3.79 | 0.8742 | -0.0856 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.78 | 16.33 | -4.08 | 0.8388 | -0.0849 | |||
| KO / The Coca-Cola Company | 0.23 | 0.56 | 16.13 | -1.32 | 0.8284 | -0.0583 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.89 | 13.55 | 0.44 | 0.6962 | -0.0360 | |||
| BAC / Bank of America Corporation | 0.27 | 6.52 | 12.73 | 14.22 | 0.6537 | 0.0492 | |||
| ABBV / AbbVie Inc. | 0.07 | 1.17 | 12.24 | 0.91 | 0.6285 | -0.0294 | |||
| VZ / Verizon Communications Inc. | 0.27 | 0.55 | 11.85 | -1.02 | 0.6085 | -0.0409 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | 2.44 | 10.87 | 5.97 | 0.5582 | 0.0018 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.62 | 10.65 | 3.97 | 0.5469 | -0.0087 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 0.64 | 10.27 | 10.76 | 0.5276 | 0.0245 | |||
| GE / General Electric Company | 0.04 | -0.65 | 10.23 | 4.00 | 0.5253 | -0.0083 | |||
| IBM / International Business Machines Corporation | 0.03 | 1.19 | 10.18 | 15.14 | 0.5227 | 0.0432 | |||
| CRM / Salesforce, Inc. | 0.04 | 1.35 | 9.76 | 4.15 | 0.5011 | -0.0071 | |||
| WFC / Wells Fargo & Company | 0.12 | 0.00 | 9.72 | 7.15 | 0.4991 | 0.0070 | |||
| PEP / PepsiCo, Inc. | 0.07 | 0.78 | 9.02 | 1.23 | 0.4635 | -0.0201 | |||
| ABT / Abbott Laboratories | 0.06 | 1.15 | 8.82 | 2.99 | 0.4529 | -0.0116 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 0.89 | 8.59 | 29.30 | 0.4414 | 0.0808 | |||
| DIS / The Walt Disney Company | 0.07 | 0.61 | 8.34 | 10.37 | 0.4285 | 0.0184 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 8.21 | 17.87 | 0.4215 | 0.0438 | |||
| INTU / Intuit Inc. | 0.01 | 0.61 | 8.20 | 5.18 | 0.4214 | -0.0018 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.23 | 7.93 | 2.93 | 0.4073 | -0.0107 | |||
| MCD / McDonald's Corporation | 0.03 | 0.69 | 7.77 | -6.26 | 0.3991 | -0.0506 | |||
| T / AT&T Inc. | 0.27 | 0.72 | 7.74 | 4.85 | 0.3975 | -0.0030 | |||
| MRK / Merck & Co., Inc. | 0.09 | 0.87 | 7.46 | 3.91 | 0.3833 | -0.0063 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.61 | 7.29 | -0.03 | 0.3746 | -0.0212 | |||
| RTX / RTX Corporation | 0.05 | 1.25 | 7.28 | 8.34 | 0.3742 | 0.0093 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.08 | 4.90 | 0.3637 | -0.0025 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.66 | 7.05 | 14.31 | 0.3620 | 0.0275 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.00 | 7.02 | 2.75 | 0.3605 | -0.0101 | |||
| KMI / Kinder Morgan, Inc. | 0.24 | 0.00 | 6.95 | 4.86 | 0.3572 | -0.0026 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 6.94 | 11.54 | 0.3565 | 0.0189 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -0.58 | 6.91 | 2.74 | 0.3550 | -0.0100 | |||
| NUE / Nucor Corporation | 0.05 | 0.00 | 6.85 | 18.44 | 0.3517 | 0.0381 | |||
| AXP / American Express Company | 0.02 | 0.00 | 6.67 | 8.48 | 0.3424 | 0.0090 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 0.52 | 6.57 | 10.25 | 0.3377 | 0.0142 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 0.00 | 6.52 | 10.87 | 0.3349 | 0.0158 | |||
| CEG / Constellation Energy Corporation | 0.02 | 0.66 | 6.48 | 6.11 | 0.3328 | 0.0015 | |||
| MS / Morgan Stanley | 0.05 | 0.97 | 6.36 | 11.08 | 0.3265 | 0.0161 | |||
| PSX / Phillips 66 | 0.05 | 0.00 | 6.30 | 5.12 | 0.3236 | -0.0015 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 6.19 | 2.81 | 0.3178 | -0.0087 | |||
| ADBE / Adobe Inc. | 0.02 | -1.13 | 6.15 | -7.85 | 0.3159 | -0.0462 | |||
| C / Citigroup Inc. | 0.07 | 0.89 | 6.01 | 14.03 | 0.3086 | 0.0227 | |||
| BSX / Boston Scientific Corporation | 0.06 | 1.62 | 5.99 | 3.71 | 0.3075 | -0.0057 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 0.82 | 5.87 | 4.12 | 0.3013 | -0.0043 | |||
| PGR / The Progressive Corporation | 0.02 | 1.21 | 5.85 | -5.22 | 0.3003 | -0.0343 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.99 | 5.77 | 8.14 | 0.2963 | 0.0069 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.74 | 0.67 | 0.2948 | -0.0146 | |||
| OKE / ONEOK, Inc. | 0.07 | 0.54 | 5.70 | 1.53 | 0.2927 | -0.0118 | |||
| HON / Honeywell International Inc. | 0.02 | 0.77 | 5.66 | 3.53 | 0.2909 | -0.0059 | |||
| AMGN / Amgen Inc. | 0.02 | 1.63 | 5.65 | -1.53 | 0.2904 | -0.0211 | |||
| VLO / Valero Energy Corporation | 0.04 | 0.00 | 5.59 | 4.22 | 0.2869 | -0.0039 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.69 | 5.57 | 17.60 | 0.2859 | 0.0291 | |||
| TRGP / Targa Resources Corp. | 0.03 | 1.51 | 5.45 | 11.89 | 0.2798 | 0.0157 | |||
| GEV / GE Vernova Inc. | 0.01 | -1.59 | 5.43 | 10.09 | 0.2790 | 0.0113 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 1.74 | 5.23 | 2.47 | 0.2684 | -0.0083 | |||
| PFE / Pfizer Inc. | 0.21 | 1.94 | 5.20 | 5.20 | 0.2672 | -0.0011 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 5.18 | -2.68 | 0.2663 | -0.0228 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 5.17 | 3.79 | 0.2656 | -0.0047 | |||
| MU / Micron Technology, Inc. | 0.04 | 0.92 | 5.16 | 31.70 | 0.2653 | 0.0525 | |||
| SYK / Stryker Corporation | 0.01 | 1.63 | 5.14 | 5.09 | 0.2642 | -0.0014 | |||
| COF / Capital One Financial Corporation | 0.02 | -1.73 | 5.12 | 10.54 | 0.2629 | 0.0117 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 1.67 | 5.07 | 8.12 | 0.2605 | 0.0060 | |||
| CMCSA / Comcast Corporation | 0.14 | -0.69 | 5.03 | 2.53 | 0.2584 | -0.0078 | |||
| BKR / Baker Hughes Company | 0.13 | 0.00 | 4.99 | 3.47 | 0.2561 | -0.0053 | |||
| DE / Deere & Company | 0.01 | 0.71 | 4.93 | 1.15 | 0.2530 | -0.0112 | |||
| DHR / Danaher Corporation | 0.02 | 0.89 | 4.83 | 4.96 | 0.2478 | -0.0016 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.84 | 4.71 | -4.48 | 0.2421 | -0.0256 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 4.71 | 8.05 | 0.2419 | 0.0054 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 4.67 | -1.72 | 0.2401 | -0.0179 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.00 | 4.67 | 20.49 | 0.2399 | 0.0296 | |||
| WM / Waste Management, Inc. | 0.02 | 0.86 | 4.64 | -4.23 | 0.2384 | -0.0245 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 4.47 | 18.36 | 0.2298 | 0.0247 | |||
| APH / Amphenol Corporation | 0.05 | 0.00 | 4.47 | 9.82 | 0.2298 | 0.0087 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.89 | 4.45 | 2.89 | 0.2286 | -0.0061 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.93 | 4.43 | 12.26 | 0.2276 | 0.0135 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.95 | 4.36 | 2.66 | 0.2238 | -0.0064 | |||
| ANET / Arista Networks Inc | 0.04 | 0.00 | 4.14 | 18.10 | 0.2129 | 0.0225 | |||
| BX / Blackstone Inc. | 0.03 | 2.07 | 4.09 | 10.03 | 0.2102 | 0.0084 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -11.88 | 4.08 | -13.31 | 0.2094 | -0.0458 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 1.75 | 4.05 | -4.80 | 0.2081 | -0.0228 | |||
| AMT / American Tower Corporation | 0.02 | 2.52 | 4.01 | 5.56 | 0.2059 | -0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.99 | 3.95 | 3.05 | 0.2030 | -0.0051 | |||
| SBUX / Starbucks Corporation | 0.04 | 1.23 | 3.89 | 10.49 | 0.1996 | 0.0088 | |||
| WELL / Welltower Inc. | 0.03 | 6.16 | 3.87 | 5.77 | 0.1987 | 0.0003 | |||
| PLD / Prologis, Inc. | 0.04 | 2.89 | 3.77 | -0.42 | 0.1939 | -0.0117 | |||
| MSTR / Strategy Inc | 0.01 | 7.47 | 3.77 | 17.74 | 0.1936 | 0.0199 | |||
| CME / CME Group Inc. | 0.01 | 0.95 | 3.73 | -3.72 | 0.1914 | -0.0186 | |||
| INTC / Intel Corporation | 0.16 | 2.05 | 3.69 | 16.94 | 0.1893 | 0.0183 | |||
| FI / Fiserv, Inc. | 0.02 | 0.00 | 3.65 | 5.92 | 0.1874 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 3.40 | 3.62 | -0.88 | 0.1859 | -0.0122 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 3.47 | 4.42 | 0.1782 | -0.0021 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 3.45 | 1.83 | 0.1772 | -0.0066 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.05 | 3.43 | 6.19 | 0.1762 | 0.0009 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 3.40 | 1.31 | 0.1745 | -0.0074 | |||
| DASH / DoorDash, Inc. | 0.01 | 2.11 | 3.35 | 20.66 | 0.1719 | 0.0214 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -1.72 | 3.31 | -1.78 | 0.1698 | -0.0128 | |||
| CVS / CVS Health Corporation | 0.05 | 2.15 | 3.29 | 10.04 | 0.1689 | 0.0068 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 3.24 | 3.55 | 0.1662 | -0.0033 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 3.20 | 7.32 | 0.1643 | 0.0026 | |||
| NKE / NIKE, Inc. | 0.04 | 1.42 | 3.14 | 18.91 | 0.1615 | 0.0180 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.25 | 3.13 | -3.13 | 0.1606 | -0.0145 | |||
| MMM / 3M Company | 0.02 | 0.00 | 3.13 | 2.63 | 0.1605 | -0.0047 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 4.00 | 3.11 | -4.17 | 0.1595 | -0.0163 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 3.10 | 9.50 | 0.1593 | 0.0057 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 3.07 | -1.60 | 0.1575 | -0.0116 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 3.06 | 4.65 | 0.1571 | -0.0015 | |||
| APP / AppLovin Corporation | 0.01 | 8.43 | 3.06 | -3.41 | 0.1570 | -0.0147 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.32 | 3.05 | -7.53 | 0.1565 | -0.0223 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 2.99 | 10.52 | 0.1538 | 0.0068 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,376.29 | 2.95 | -2.71 | 0.1513 | -0.0130 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.90 | 11.66 | 0.1491 | 0.0081 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 2.89 | 2.85 | 6.50 | 0.1465 | 0.0012 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 3.07 | 2.85 | 10.55 | 0.1465 | 0.0065 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 2.85 | 12.14 | 0.1462 | 0.0085 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.81 | 0.43 | 0.1446 | -0.0075 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -1.85 | 2.78 | 7.56 | 0.1425 | 0.0025 | |||
| ECL / Ecolab Inc. | 0.01 | 2.25 | 2.74 | 3.75 | 0.1406 | -0.0026 | |||
| ZTS / Zoetis Inc. | 0.02 | 2.01 | 2.73 | -5.66 | 0.1404 | -0.0168 | |||
| USB / U.S. Bancorp | 0.06 | 3.16 | 2.73 | 7.07 | 0.1401 | 0.0019 | |||
| SNOW / Snowflake Inc. | 0.01 | 4.57 | 2.71 | 13.76 | 0.1393 | 0.0100 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.00 | 2.70 | 5.76 | 0.1388 | 0.0002 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.69 | 1.20 | 0.1382 | -0.0060 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.00 | 2.69 | 42.14 | 0.1379 | 0.0354 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -3.24 | 2.67 | -2.38 | 0.1369 | -0.0112 | |||
| GM / General Motors Company | 0.05 | 20.31 | 2.67 | 19.35 | 0.1369 | 0.0157 | |||
| CL / Colgate-Palmolive Company | 0.03 | 1.51 | 2.66 | -0.75 | 0.1366 | -0.0087 | |||
| F / Ford Motor Company | 0.24 | 40.11 | 2.64 | 46.44 | 0.1354 | 0.0378 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 6.10 | 2.63 | 50.20 | 0.1353 | 0.0401 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 2.61 | 3.86 | 0.1341 | -0.0023 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.61 | 4.70 | 0.1338 | -0.0011 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 2.55 | 28.56 | 0.1311 | 0.0234 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.55 | 4.55 | 0.1309 | -0.0014 | |||
| NEM / Newmont Corporation | 0.04 | -2.26 | 2.54 | 8.04 | 0.1305 | 0.0029 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 3.44 | 2.53 | 4.59 | 0.1300 | -0.0013 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.46 | 2.80 | 0.1265 | -0.0035 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 2.72 | 2.45 | 4.39 | 0.1258 | -0.0015 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 0.00 | 2.43 | 12.64 | 0.1250 | 0.0078 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 2.43 | 7.21 | 0.1246 | 0.0018 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.41 | 3.57 | 0.1236 | -0.0025 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.97 | 2.40 | -2.52 | 0.1232 | -0.0103 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.27 | 2.37 | 6.70 | 0.1219 | 0.0013 | |||
| CARR / Carrier Global Corporation | 0.03 | -4.31 | 2.37 | -1.62 | 0.1218 | -0.0090 | |||
| PWR / Quanta Services, Inc. | 0.01 | -13.99 | 2.36 | -5.08 | 0.1211 | -0.0136 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 2.11 | 2.35 | -0.89 | 0.1205 | -0.0080 | |||
| NET / Cloudflare, Inc. | 0.01 | -2.36 | 2.35 | 15.29 | 0.1205 | 0.0101 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 8.48 | 2.34 | 16.15 | 0.1201 | 0.0109 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.35 | 2.34 | 0.73 | 0.1200 | -0.0058 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.32 | -4.14 | 0.1189 | -0.0121 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 1.74 | 2.28 | 5.40 | 0.1173 | -0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 6.33 | 2.25 | 4.85 | 0.1156 | -0.0009 | |||
| TFC / Truist Financial Corporation | 0.05 | 3.99 | 2.24 | 13.18 | 0.1152 | 0.0077 | |||
| O / Realty Income Corporation | 0.04 | 9.02 | 2.24 | 10.95 | 0.1150 | 0.0055 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 1.99 | 2.18 | 10.71 | 0.1120 | 0.0051 | |||
| ABNB / Airbnb, Inc. | 0.02 | 1.56 | 2.17 | 4.17 | 0.1117 | -0.0015 | |||
| RBLX / Roblox Corporation | 0.02 | 9.36 | 2.15 | 32.29 | 0.1103 | 0.0222 | |||
| AFL / Aflac Incorporated | 0.02 | 1.67 | 2.14 | 3.53 | 0.1101 | -0.0022 | |||
| COR / Cencora, Inc. | 0.01 | 8.28 | 2.13 | 11.47 | 0.1094 | 0.0057 | |||
| SRE / Sempra | 0.03 | 3.46 | 2.09 | -0.24 | 0.1075 | -0.0063 | |||
| ALL / The Allstate Corporation | 0.01 | 2.85 | 2.09 | -1.37 | 0.1071 | -0.0076 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 8.26 | 2.09 | 8.09 | 0.1071 | 0.0024 | |||
| FDX / FedEx Corporation | 0.01 | 3.17 | 2.07 | 7.53 | 0.1064 | 0.0019 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 2.05 | -5.23 | 0.1052 | -0.0121 | |||
| PSA / Public Storage | 0.01 | 7.73 | 2.04 | 2.51 | 0.1050 | -0.0032 | |||
| CCI / Crown Castle Inc. | 0.02 | 7.58 | 2.04 | 10.11 | 0.1047 | 0.0043 | |||
| HAL / Halliburton Company | 0.10 | 0.00 | 2.03 | 4.01 | 0.1040 | -0.0016 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 7.06 | 2.02 | 20.01 | 0.1038 | 0.0124 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 2.01 | 5.25 | 0.1030 | -0.0004 | |||
| PCAR / PACCAR Inc | 0.02 | 4.48 | 2.01 | 5.86 | 0.1030 | 0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.00 | 6.38 | 0.1029 | 0.0007 | |||
| WDAY / Workday, Inc. | 0.01 | 1.53 | 2.00 | -1.62 | 0.1028 | -0.0076 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.98 | 4.81 | 0.1018 | -0.0008 | |||
| AIG / American International Group, Inc. | 0.02 | -2.96 | 1.97 | -1.89 | 0.1014 | -0.0077 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 2.95 | 1.97 | 2.93 | 0.1011 | -0.0026 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 2.79 | 1.93 | 5.81 | 0.0993 | 0.0002 | |||
| EXC / Exelon Corporation | 0.04 | 0.00 | 1.93 | -0.92 | 0.0991 | -0.0065 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.91 | 2.63 | 0.0981 | -0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.40 | 1.91 | 0.79 | 0.0980 | -0.0047 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.90 | 7.05 | 0.0976 | 0.0013 | |||
| FAST / Fastenal Company | 0.05 | 0.00 | 1.90 | 1.61 | 0.0976 | -0.0039 | |||
| EIX / Edison International | 0.04 | 0.00 | 1.90 | -7.29 | 0.0974 | -0.0136 | |||
| PAYX / Paychex, Inc. | 0.01 | 1.97 | 1.88 | -6.05 | 0.0965 | -0.0120 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.88 | 4.45 | 0.0965 | -0.0011 | |||
| MET / MetLife, Inc. | 0.02 | 2.43 | 1.86 | 4.85 | 0.0956 | -0.0007 | |||
| VRT / Vertiv Holdings Co | 0.01 | -4.21 | 1.85 | 13.97 | 0.0951 | 0.0070 | |||
| CMI / Cummins Inc. | 0.01 | 3.60 | 1.84 | 5.57 | 0.0945 | -0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.84 | 8.76 | 0.0944 | 0.0027 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.35 | 1.83 | 8.34 | 0.0941 | 0.0024 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.83 | 3.86 | 0.0940 | -0.0016 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.82 | 4.97 | 0.0932 | -0.0006 | |||
| MNST / Monster Beverage Corporation | 0.03 | 0.00 | 1.79 | -2.08 | 0.0921 | -0.0072 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.78 | 2.30 | 0.0915 | -0.0030 | |||
| VICI / VICI Properties Inc. | 0.05 | 13.93 | 1.78 | 17.17 | 0.0915 | 0.0090 | |||
| KR / The Kroger Co. | 0.02 | -4.36 | 1.78 | 0.57 | 0.0912 | -0.0046 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -2.87 | 1.78 | 16.01 | 0.0912 | 0.0081 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 13.39 | 1.77 | 23.90 | 0.0911 | 0.0135 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.76 | -0.85 | 0.0904 | -0.0059 | |||
| RMD / ResMed Inc. | 0.01 | 7.09 | 1.75 | 12.86 | 0.0897 | 0.0058 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.74 | 2.23 | 0.0894 | -0.0029 | |||
| AME / AMETEK, Inc. | 0.01 | 3.04 | 1.73 | 4.28 | 0.0889 | -0.0011 | |||
| CPRT / Copart, Inc. | 0.04 | 8.37 | 1.72 | 3.30 | 0.0884 | -0.0020 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.71 | -0.17 | 0.0880 | -0.0051 | |||
| GLW / Corning Incorporated | 0.03 | 0.00 | 1.71 | 6.02 | 0.0878 | 0.0003 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 7.35 | 1.70 | 5.38 | 0.0876 | -0.0002 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 3.17 | 1.68 | 7.17 | 0.0861 | 0.0013 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 3.30 | 1.67 | -7.38 | 0.0857 | -0.0120 | |||
| VMC / Vulcan Materials Company | 0.01 | -10.95 | 1.67 | -12.40 | 0.0857 | -0.0176 | |||
| ROST / Ross Stores, Inc. | 0.01 | -4.93 | 1.66 | -13.42 | 0.0855 | -0.0188 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 14.49 | 1.66 | 11.65 | 0.0852 | 0.0046 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -10.38 | 1.66 | -10.14 | 0.0852 | -0.0150 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 2.83 | 1.65 | 10.35 | 0.0849 | 0.0036 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 4.18 | 1.65 | 8.19 | 0.0849 | 0.0020 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 16.39 | 1.65 | 22.21 | 0.0845 | 0.0115 | |||
| CVNA / Carvana Co. | 0.00 | -29.60 | 1.64 | -27.46 | 0.0844 | -0.0385 | |||
| DXCM / DexCom, Inc. | 0.02 | 2.87 | 1.64 | 4.67 | 0.0841 | -0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 4.07 | 1.63 | -0.06 | 0.0837 | -0.0048 | |||
| A / Agilent Technologies, Inc. | 0.01 | 12.20 | 1.63 | 18.33 | 0.0836 | 0.0090 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 17.59 | 1.62 | 15.69 | 0.0834 | 0.0073 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 1.61 | 5.30 | 0.0827 | -0.0003 | |||
| DELL / Dell Technologies Inc. | 0.01 | -2.75 | 1.61 | 7.14 | 0.0825 | 0.0012 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.61 | 0.0825 | 0.0825 | |||||
| VTR / Ventas, Inc. | 0.03 | 22.11 | 1.61 | 19.96 | 0.0825 | 0.0099 | |||
| XYZ / Block, Inc. | 0.02 | 0.00 | 1.60 | 10.02 | 0.0824 | 0.0033 | |||
| SBAC / SBA Communications Corporation | 0.01 | 14.22 | 1.60 | 15.66 | 0.0820 | 0.0071 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.00 | 1.59 | 14.01 | 0.0815 | 0.0060 | |||
| KVUE / Kenvue Inc. | 0.08 | 4.74 | 1.58 | -8.12 | 0.0814 | -0.0122 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 5.36 | 1.58 | 8.98 | 0.0811 | 0.0025 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.56 | 2.97 | 0.0801 | -0.0021 | |||
| HUM / Humana Inc. | 0.01 | 17.20 | 1.55 | 22.94 | 0.0798 | 0.0112 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.55 | 3.48 | 0.0796 | -0.0017 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -2.23 | 1.55 | 18.53 | 0.0795 | 0.0087 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.54 | 7.02 | 0.0791 | 0.0010 | |||
| EA / Electronic Arts Inc. | 0.01 | 2.39 | 1.54 | 13.78 | 0.0789 | 0.0056 | |||
| INVH / Invitation Homes Inc. | 0.05 | 25.16 | 1.53 | 21.81 | 0.0783 | 0.0104 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 23.28 | 1.52 | 38.42 | 0.0783 | 0.0186 | |||
| EQR / Equity Residential | 0.02 | 23.00 | 1.52 | 18.38 | 0.0781 | 0.0084 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.52 | -3.68 | 0.0780 | -0.0075 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -6.21 | 1.51 | -3.27 | 0.0777 | -0.0071 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 2.87 | 1.50 | 0.54 | 0.0772 | -0.0039 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 1.50 | -5.17 | 0.0772 | -0.0088 | |||
| SYY / Sysco Corporation | 0.02 | 5.29 | 1.49 | 9.30 | 0.0766 | 0.0025 | |||
| LII / Lennox International Inc. | 0.00 | 4.39 | 1.47 | 6.05 | 0.0756 | 0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 4.57 | 1.47 | 6.55 | 0.0753 | 0.0006 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.71 | 1.44 | 6.41 | 0.0742 | 0.0005 | |||
| CNC / Centene Corporation | 0.03 | 16.07 | 1.44 | 11.66 | 0.0738 | 0.0040 | |||
| MTB / M&T Bank Corporation | 0.01 | 11.07 | 1.44 | 18.00 | 0.0738 | 0.0077 | |||
| ARES / Ares Management Corporation | 0.01 | 5.67 | 1.42 | 10.59 | 0.0730 | 0.0033 | |||
| EFX / Equifax Inc. | 0.01 | 2.72 | 1.41 | 0.79 | 0.0725 | -0.0034 | |||
| XYL / Xylem Inc. | 0.01 | 4.91 | 1.41 | 7.66 | 0.0722 | 0.0014 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 16.18 | 1.40 | 22.48 | 0.0719 | 0.0099 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.40 | 9.14 | 0.0718 | 0.0023 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 6.67 | 1.39 | 8.11 | 0.0712 | 0.0016 | |||
| TEAM / Atlassian Corporation | 0.01 | 3.28 | 1.36 | 0.96 | 0.0700 | -0.0032 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.36 | 7.10 | 0.0697 | 0.0010 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.35 | 1.73 | 0.0693 | -0.0026 | |||
| PODD / Insulet Corporation | 0.00 | 1.35 | 0.0693 | 0.0693 | |||||
| WAT / Waters Corporation | 0.00 | 27.03 | 1.34 | 26.94 | 0.0688 | 0.0116 | |||
| ZS / Zscaler, Inc. | 0.00 | -11.09 | 1.33 | 1.21 | 0.0685 | -0.0030 | |||
| PCG / PG&E Corporation | 0.10 | 0.00 | 1.33 | -17.43 | 0.0682 | -0.0190 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 8.86 | 1.32 | 11.77 | 0.0678 | 0.0037 | |||
| FITB / Fifth Third Bancorp | 0.03 | 17.19 | 1.32 | 26.22 | 0.0678 | 0.0111 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 1.32 | 4.69 | 0.0676 | -0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 3.09 | 1.31 | 7.53 | 0.0675 | 0.0012 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 1.31 | 15.81 | 0.0674 | 0.0059 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 1.30 | 6.14 | 0.0666 | 0.0003 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 1.30 | 10.49 | 0.0666 | 0.0029 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 13.51 | 1.29 | 9.05 | 0.0662 | 0.0021 | |||
| IT / Gartner, Inc. | 0.00 | 3.05 | 1.29 | -4.53 | 0.0660 | -0.0070 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -5.39 | 1.27 | -9.47 | 0.0654 | -0.0109 | |||
| TSCO / Tractor Supply Company | 0.02 | -3.31 | 1.27 | 5.40 | 0.0652 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 1.26 | 0.0649 | 0.0649 | |||||
| PPG / PPG Industries, Inc. | 0.01 | 5.29 | 1.25 | 8.17 | 0.0640 | 0.0015 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 18.68 | 1.24 | 27.38 | 0.0638 | 0.0108 | |||
| DOV / Dover Corporation | 0.01 | 6.07 | 1.24 | 9.29 | 0.0635 | 0.0022 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 3.49 | 1.24 | 0.24 | 0.0634 | -0.0034 | |||
| VLTO / Veralto Corporation | 0.01 | 6.88 | 1.23 | 6.79 | 0.0631 | 0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.23 | 4.43 | 0.0630 | -0.0008 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -4.42 | 1.22 | 13.17 | 0.0627 | 0.0041 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 10.75 | 1.22 | 8.85 | 0.0626 | 0.0018 | |||
| GIS / General Mills, Inc. | 0.02 | 6.71 | 1.22 | 1.93 | 0.0625 | -0.0023 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.21 | -0.33 | 0.0624 | -0.0038 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 4.85 | 1.21 | 7.68 | 0.0620 | 0.0012 | |||
| CCL / Carnival Corporation & plc | 0.04 | 0.00 | 1.21 | 21.08 | 0.0620 | 0.0079 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 9.28 | 1.20 | 11.17 | 0.0618 | 0.0030 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 8.26 | 1.19 | 18.47 | 0.0613 | 0.0066 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 1.19 | 9.76 | 0.0613 | 0.0023 | |||
| MKL / Markel Group Inc. | 0.00 | 7.59 | 1.19 | 10.72 | 0.0610 | 0.0028 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.18 | 4.78 | 0.0609 | -0.0005 | |||
| DG / Dollar General Corporation | 0.01 | -27.84 | 1.17 | -15.15 | 0.0599 | -0.0146 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 1.16 | 0.09 | 0.0598 | -0.0033 | |||
| CPAY / Corpay, Inc. | 0.00 | 7.11 | 1.16 | 9.38 | 0.0593 | 0.0020 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 5.56 | 1.15 | -3.62 | 0.0589 | -0.0057 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.14 | -5.69 | 0.0588 | -0.0070 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.10 | 0.00 | 1.14 | 14.98 | 0.0584 | 0.0047 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.13 | -1.82 | 0.0582 | -0.0044 | |||
| HSY / The Hershey Company | 0.01 | 9.68 | 1.13 | 13.21 | 0.0581 | 0.0039 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 27.31 | 1.13 | 34.68 | 0.0581 | 0.0125 | |||
| HEI / HEICO Corporation | 0.00 | -3.75 | 1.13 | 5.33 | 0.0579 | -0.0001 | |||
| IP / International Paper Company | 0.02 | 5.02 | 1.12 | 2.84 | 0.0576 | -0.0015 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.12 | 18.83 | 0.0574 | 0.0064 | |||
| VRSN / VeriSign, Inc. | 0.00 | -4.29 | 1.11 | 1.46 | 0.0572 | -0.0024 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 8.63 | 1.11 | 7.33 | 0.0572 | 0.0009 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.11 | 2.68 | 0.0572 | -0.0016 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.11 | -1.16 | 0.0571 | -0.0039 | |||
| RDDT / Reddit, Inc. | 0.01 | -8.52 | 1.09 | 22.67 | 0.0562 | 0.0078 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 5.41 | 1.09 | 3.73 | 0.0558 | -0.0010 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 285.11 | 1.07 | 1.71 | 0.0551 | -0.0021 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.07 | -1.02 | 0.0550 | -0.0037 | |||
| KHC / The Kraft Heinz Company | 0.04 | 9.71 | 1.07 | 6.07 | 0.0548 | 0.0002 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.06 | 7.43 | 0.0543 | 0.0009 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.05 | 0.0540 | 0.0540 | |||||
| ON / ON Semiconductor Corporation | 0.02 | -3.78 | 1.04 | 20.00 | 0.0537 | 0.0064 | |||
| LEN / Lennar Corporation | 0.01 | 3.96 | 1.04 | 8.41 | 0.0537 | 0.0014 | |||
| HPQ / HP Inc. | 0.04 | 7.91 | 1.04 | 6.00 | 0.0535 | 0.0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 1.04 | 1.76 | 0.0535 | -0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -5.10 | 1.04 | -4.16 | 0.0532 | -0.0054 | |||
| K / Kellanova | 0.01 | 5.95 | 1.04 | 1.97 | 0.0532 | -0.0019 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 12.11 | 1.03 | 9.53 | 0.0531 | 0.0019 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 1.03 | 15.27 | 0.0531 | 0.0044 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 1.03 | 1.69 | 0.0527 | -0.0020 | |||
| LULU / lululemon athletica inc. | 0.00 | 2.23 | 1.01 | -23.26 | 0.0520 | -0.0196 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.01 | 10.28 | 0.0518 | 0.0022 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 14.18 | 1.00 | 19.12 | 0.0512 | 0.0058 | |||
| PTC / PTC Inc. | 0.01 | 0.00 | 1.00 | 2.47 | 0.0511 | -0.0016 | |||
| TOST / Toast, Inc. | 0.02 | -7.11 | 0.99 | -2.47 | 0.0508 | -0.0042 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 5.40 | 0.98 | 8.69 | 0.0502 | 0.0014 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -5.18 | 0.97 | -1.42 | 0.0499 | -0.0035 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.96 | -4.01 | 0.0492 | -0.0050 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.95 | 0.0488 | 0.0488 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 4.57 | 0.95 | 7.13 | 0.0487 | 0.0007 | |||
| FWONK / Formula One Group | 0.01 | -13.09 | 0.94 | -5.91 | 0.0483 | -0.0059 | |||
| NVR / NVR, Inc. | 0.00 | 4.17 | 0.92 | 8.21 | 0.0474 | 0.0011 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 15.68 | 0.92 | 15.20 | 0.0471 | 0.0039 | |||
| PHM / PulteGroup, Inc. | 0.01 | 7.25 | 0.91 | 15.41 | 0.0465 | 0.0039 | |||
| FTV / Fortive Corporation | 0.02 | 6.54 | 0.87 | -20.91 | 0.0447 | -0.0150 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 13.56 | 0.87 | 37.01 | 0.0447 | 0.0103 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.85 | 1.32 | 0.0435 | -0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.84 | 1.20 | 0.0432 | -0.0019 | |||
| ROL / Rollins, Inc. | 0.01 | 9.13 | 0.74 | 7.54 | 0.0381 | 0.0007 | |||
| IOT / Samsara Inc. | 0.02 | -23.75 | 0.71 | -34.83 | 0.0365 | -0.0227 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.00 | 0.68 | 5.73 | 0.0351 | 0.0000 | |||
| FOXA / Fox Corporation | 0.01 | -13.77 | 0.65 | -12.11 | 0.0336 | -0.0068 | |||
| FOX / Fox Corporation | 0.01 | -21.63 | 0.61 | -19.55 | 0.0313 | -0.0098 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 0.00 | 0.58 | -3.68 | 0.0296 | -0.0028 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 0.52 | 0.38 | 0.0269 | -0.0014 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.50 | 1.62 | 0.0259 | -0.0010 | |||
| RAL / Ralliant Corporation | 0.01 | 0.27 | 0.0139 | 0.0139 | |||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
