Statistik Asas
| Nilai Portfolio | $ 197,542,648 |
| Kedudukan Semasa | 386 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SCAUX - Invesco Low Volatility Equity Yield Fund Class A telah mendedahkan 386 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 197,542,648 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SCAUX - Invesco Low Volatility Equity Yield Fund Class A ialah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Kedudukan baharu SCAUX - Invesco Low Volatility Equity Yield Fund Class A termasuk Ferguson Enterprises Inc. (US:FERG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 9.38 | 5.0051 | 2.0765 | |
| 0.07 | 8.81 | 4.7004 | 1.7375 | |
| 2.66 | 2.66 | 1.4195 | 1.4195 | |
| 2.66 | 2.66 | 1.4195 | 1.4195 | |
| 0.03 | 5.29 | 2.8219 | 1.2034 | |
| 0.01 | 2.55 | 1.3585 | 0.9670 | |
| 1.56 | 0.8344 | 0.8344 | ||
| 1.56 | 0.8344 | 0.8344 | ||
| 0.03 | 5.35 | 2.8566 | 0.7019 | |
| 1.02 | 1.02 | 0.5455 | 0.5455 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.32 | 0.7042 | -0.6959 | |
| 0.03 | 0.82 | 0.4357 | -0.6170 | |
| 0.01 | 4.35 | 2.3212 | -0.5411 | |
| 0.02 | 0.72 | 0.3823 | -0.4557 | |
| 0.01 | 0.55 | 0.2951 | -0.4359 | |
| 0.01 | 0.89 | 0.4728 | -0.4267 | |
| 0.00 | 0.44 | 0.2369 | -0.3526 | |
| 0.00 | 0.82 | 0.4380 | -0.2935 | |
| 0.00 | 1.67 | 0.8910 | -0.2685 | |
| 0.00 | 0.23 | 0.1208 | -0.2352 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 24.25 | -3.03 | 24.25 | -3.03 | 12.9442 | 0.1137 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 13.15 | -3.01 | 13.15 | -3.01 | 7.0197 | 0.0631 | |||
| MSFT / Microsoft Corporation | 0.02 | 41.66 | 9.38 | 64.28 | 5.0051 | 2.0765 | |||
| NVDA / NVIDIA Corporation | 0.07 | 40.97 | 8.81 | 52.50 | 4.7004 | 1.7375 | |||
| AAPL / Apple Inc. | 0.04 | 14.81 | 8.63 | -4.65 | 4.6060 | -0.0373 | |||
| GOOGL / Alphabet Inc. | 0.03 | 26.35 | 5.35 | 27.43 | 2.8566 | 0.7019 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 73.54 | 5.29 | 67.63 | 2.8219 | 1.2034 | |||
| META / Meta Platforms, Inc. | 0.01 | -19.56 | 4.35 | -22.05 | 2.3212 | -0.5411 | |||
| AVGO / Broadcom Inc. | 0.01 | 12.09 | 3.20 | 36.03 | 1.7072 | 0.5011 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.05 | 2.76 | -1.96 | 1.4715 | 0.0286 | |||
| Invesco Private Prime Fund / STIV (N/A) | 2.66 | 2.66 | 1.4195 | 1.4195 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 2.66 | 2.66 | 1.4195 | 1.4195 | |||||
| TSLA / Tesla, Inc. | 0.01 | 182.03 | 2.55 | 233.55 | 1.3585 | 0.9670 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -14.55 | 2.23 | -14.77 | 1.1895 | -0.1518 | |||
| V / Visa Inc. | 0.01 | -8.26 | 1.87 | -7.64 | 1.0001 | -0.0406 | |||
| LLY / Eli Lilly and Company | 0.00 | 58.27 | 1.72 | 26.88 | 0.9197 | 0.2226 | |||
| MA / Mastercard Incorporated | 0.00 | -27.31 | 1.67 | -26.15 | 0.8910 | -0.2685 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.56 | 0.8344 | 0.8344 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.56 | 0.8344 | 0.8344 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | -17.50 | 1.40 | -18.16 | 0.7483 | -0.1307 | |||
| NFLX / Netflix, Inc. | 0.00 | 182.99 | 1.35 | 248.70 | 0.7184 | 0.5202 | |||
| WMT / Walmart Inc. | 0.01 | -20.46 | 1.33 | -20.34 | 0.7089 | -0.1468 | |||
| JNJ / Johnson & Johnson | 0.01 | -48.60 | 1.32 | -51.67 | 0.7042 | -0.6959 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 179.50 | 1.16 | 157.30 | 0.6208 | 0.3884 | |||
| PG / The Procter & Gamble Company | 0.01 | 5.25 | 1.15 | 2.86 | 0.6147 | 0.0402 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.43 | 1.06 | -2.04 | 0.5647 | 0.0103 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.02 | 1.02 | 0.5455 | 0.5455 | |||||
| Invesco Private Government Fund / STIV (N/A) | 1.02 | 1.02 | 0.5455 | 0.5455 | |||||
| BAC / Bank of America Corporation | 0.02 | -4.84 | 0.99 | -8.95 | 0.5272 | -0.0291 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.87 | 0.95 | -6.69 | 0.5070 | -0.0149 | |||
| KO / The Coca-Cola Company | 0.01 | -4.35 | 0.91 | -3.21 | 0.4834 | 0.0036 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -32.48 | 0.90 | 4.79 | 0.4789 | 0.0395 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -48.62 | 0.89 | -49.52 | 0.4728 | -0.4267 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.85 | 0.4544 | 0.4544 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.85 | 0.4544 | 0.4544 | ||||||
| ORCL / Oracle Corporation | 0.00 | -14.88 | 0.82 | -15.19 | 0.4386 | -0.0583 | |||
| IBM / International Business Machines Corporation | 0.00 | -43.92 | 0.82 | -42.50 | 0.4380 | -0.2935 | |||
| T / AT&T Inc. | 0.03 | -60.78 | 0.82 | -60.23 | 0.4357 | -0.6170 | |||
| PM / Philip Morris International Inc. | 0.00 | 5.83 | 0.81 | 22.95 | 0.4323 | 0.0947 | |||
| GE / General Electric Company | 0.00 | -16.12 | 0.80 | -0.38 | 0.4254 | 0.0151 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 33.12 | 0.77 | -15.40 | 0.4106 | -0.0558 | |||
| WFC / Wells Fargo & Company | 0.01 | -24.15 | 0.76 | -27.59 | 0.4062 | -0.1329 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.15 | 0.72 | -9.87 | 0.3851 | -0.0256 | |||
| VZ / Verizon Communications Inc. | 0.02 | -57.01 | 0.72 | -56.15 | 0.3823 | -0.4557 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.71 | 0.3773 | 0.3773 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.3695 | 0.3695 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.68 | 0.3630 | 0.3630 | ||||||
| MCD / McDonald's Corporation | 0.00 | -11.69 | 0.67 | -10.05 | 0.3581 | -0.0248 | |||
| CVX / Chevron Corporation | 0.00 | 45.49 | 0.66 | 25.52 | 0.3544 | 0.0827 | |||
| LIN / Linde plc | 0.00 | -14.23 | 0.66 | -14.14 | 0.3534 | -0.0422 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.65 | 0.3450 | 0.3450 | ||||||
| ABT / Abbott Laboratories | 0.00 | 39.31 | 0.64 | 34.81 | 0.3413 | 0.0980 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -28.75 | 0.62 | -31.33 | 0.3302 | -0.1321 | |||
| AXP / American Express Company | 0.00 | -12.05 | 0.62 | -14.05 | 0.3300 | -0.0391 | |||
| RTX / RTX Corporation | 0.00 | -43.12 | 0.62 | -41.68 | 0.3298 | -0.2132 | |||
| MRK / Merck & Co., Inc. | 0.01 | -26.55 | 0.61 | -38.91 | 0.3239 | -0.1850 | |||
| NOW / ServiceNow, Inc. | 0.00 | 18.26 | 0.59 | 28.60 | 0.3146 | 0.0795 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.3102 | 0.3102 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.3102 | 0.3102 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -24.21 | 0.58 | -26.93 | 0.3089 | -0.0971 | |||
| ACN / Accenture plc | 0.00 | 17.18 | 0.56 | 6.45 | 0.2998 | 0.0293 | |||
| INTU / Intuit Inc. | 0.00 | 73.71 | 0.56 | 113.41 | 0.2976 | 0.1634 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.56 | 0.2972 | 0.2972 | ||||||
| GILD / Gilead Sciences, Inc. | 0.01 | -59.70 | 0.55 | -61.24 | 0.2951 | -0.4359 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.67 | 0.55 | -8.32 | 0.2945 | -0.0142 | |||
| BSX / Boston Scientific Corporation | 0.01 | -46.81 | 0.54 | -46.09 | 0.2876 | -0.2249 | |||
| DIS / The Walt Disney Company | 0.00 | 184.44 | 0.53 | 183.51 | 0.2845 | 0.1877 | |||
| PEP / PepsiCo, Inc. | 0.00 | -5.39 | 0.53 | -18.96 | 0.2830 | -0.0527 | |||
| CAT / Caterpillar Inc. | 0.00 | -30.02 | 0.53 | -29.21 | 0.2810 | -0.1004 | |||
| PGR / The Progressive Corporation | 0.00 | -26.19 | 0.52 | -25.39 | 0.2777 | -0.0802 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -20.34 | 0.51 | -25.80 | 0.2722 | -0.0798 | |||
| ADBE / Adobe Inc. | 0.00 | 31.74 | 0.50 | 24.81 | 0.2685 | 0.0615 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -21.88 | 0.49 | -27.82 | 0.2634 | -0.0874 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 22.99 | 0.48 | 36.00 | 0.2545 | 0.0748 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 183.10 | 0.47 | 214.19 | 0.2484 | 0.1724 | |||
| MS / Morgan Stanley | 0.00 | -4.93 | 0.46 | -8.48 | 0.2479 | -0.0127 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.2473 | 0.2473 | ||||||
| CMCSA / Comcast Corporation | 0.01 | -48.04 | 0.46 | -50.00 | 0.2432 | -0.2238 | |||
| SPGI / S&P Global Inc. | 0.00 | 16.64 | 0.45 | 12.25 | 0.2398 | 0.0341 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -22.37 | 0.45 | -21.85 | 0.2389 | -0.0549 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -26.06 | 0.44 | -24.87 | 0.2373 | -0.0660 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -56.98 | 0.44 | -61.44 | 0.2369 | -0.3526 | |||
| C / Citigroup Inc. | 0.01 | -26.13 | 0.44 | -30.44 | 0.2357 | -0.0898 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 6.78 | 0.44 | -18.62 | 0.2335 | -0.0425 | |||
| AMGN / Amgen Inc. | 0.00 | 73.42 | 0.42 | 62.40 | 0.2238 | 0.0912 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -36.81 | 0.42 | -42.62 | 0.2222 | -0.1500 | |||
| HON / Honeywell International Inc. | 0.00 | 30.63 | 0.41 | 39.19 | 0.2203 | 0.0681 | |||
| BA / The Boeing Company | 0.00 | 187.08 | 0.41 | 243.22 | 0.2163 | 0.1553 | |||
| DE / Deere & Company | 0.00 | -23.60 | 0.39 | -19.59 | 0.2108 | -0.0411 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.23 | 0.39 | -6.21 | 0.2100 | -0.0053 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 179.01 | 0.39 | 211.90 | 0.2099 | 0.1448 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -45.95 | 0.39 | -42.18 | 0.2096 | -0.1384 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.21 | 0.39 | -7.11 | 0.2093 | -0.0076 | |||
| CB / Chubb Limited | 0.00 | -37.04 | 0.39 | -34.46 | 0.2073 | -0.0967 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -18.78 | 0.39 | -19.37 | 0.2066 | -0.0400 | |||
| BLK / BlackRock, Inc. | 0.00 | 59.51 | 0.39 | 60.17 | 0.2061 | 0.0822 | |||
| PFE / Pfizer Inc. | 0.02 | 7.82 | 0.38 | -4.00 | 0.2050 | -0.0006 | |||
| SYK / Stryker Corporation | 0.00 | 74.28 | 0.37 | 72.90 | 0.1979 | 0.0877 | |||
| ETN / Eaton Corporation plc | 0.00 | 10.19 | 0.36 | 20.40 | 0.1923 | 0.0386 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 50.54 | 0.36 | 81.73 | 0.1915 | 0.0903 | |||
| CEG / Constellation Energy Corporation | 0.00 | -53.83 | 0.36 | -43.58 | 0.1902 | -0.1338 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -22.83 | 0.35 | -24.25 | 0.1888 | -0.0506 | |||
| DHR / Danaher Corporation | 0.00 | 78.94 | 0.35 | 63.26 | 0.1877 | 0.0774 | |||
| MO / Altria Group, Inc. | 0.01 | -42.36 | 0.35 | -37.50 | 0.1845 | -0.0990 | |||
| GEV / GE Vernova Inc. | 0.00 | 189.16 | 0.34 | 309.64 | 0.1818 | 0.1389 | |||
| APH / Amphenol Corporation | 0.00 | -24.09 | 0.34 | 2.44 | 0.1796 | 0.0112 | |||
| DUK / Duke Energy Corporation | 0.00 | -51.63 | 0.33 | -51.53 | 0.1772 | -0.1743 | |||
| LRCX / Lam Research Corporation | 0.00 | -32.82 | 0.33 | -29.27 | 0.1770 | -0.0635 | |||
| MDT / Medtronic plc | 0.00 | -23.86 | 0.33 | -31.32 | 0.1758 | -0.0703 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 187.71 | 0.33 | 190.27 | 0.1755 | 0.1175 | |||
| COF / Capital One Financial Corporation | 0.00 | 94.71 | 0.33 | 83.71 | 0.1745 | 0.0832 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -35.50 | 0.32 | -47.87 | 0.1702 | -0.1430 | |||
| SO / The Southern Company | 0.00 | -33.44 | 0.32 | -33.26 | 0.1692 | -0.0746 | |||
| CME / CME Group Inc. | 0.00 | -18.28 | 0.32 | -7.06 | 0.1689 | -0.0056 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.69 | 0.31 | -11.36 | 0.1670 | -0.0141 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 69.51 | 0.31 | 56.63 | 0.1640 | 0.0631 | |||
| WM / Waste Management, Inc. | 0.00 | -28.51 | 0.30 | -26.03 | 0.1626 | -0.0486 | |||
| COP / ConocoPhillips | 0.00 | 46.84 | 0.30 | 26.47 | 0.1607 | 0.0385 | |||
| MU / Micron Technology, Inc. | 0.00 | 15.68 | 0.30 | 16.86 | 0.1592 | 0.0281 | |||
| BX / Blackstone Inc. | 0.00 | 1.20 | 0.29 | -12.80 | 0.1565 | -0.0161 | |||
| WELL / Welltower Inc. | 0.00 | -3.22 | 0.29 | -3.00 | 0.1558 | 0.0018 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 21.05 | 0.29 | 25.54 | 0.1551 | 0.0364 | |||
| PLD / Prologis, Inc. | 0.00 | 5.28 | 0.29 | -7.64 | 0.1548 | -0.0065 | |||
| TT / Trane Technologies plc | 0.00 | -14.68 | 0.29 | 3.94 | 0.1548 | 0.0114 | |||
| ANET / Arista Networks Inc | 0.00 | -34.41 | 0.29 | -39.03 | 0.1548 | -0.0888 | |||
| AMT / American Tower Corporation | 0.00 | 10.35 | 0.29 | 15.20 | 0.1539 | 0.0255 | |||
| FI / Fiserv, Inc. | 0.00 | -23.76 | 0.28 | -47.47 | 0.1500 | -0.1238 | |||
| KLAC / KLA Corporation | 0.00 | 37.83 | 0.28 | 47.09 | 0.1487 | 0.0516 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 185.92 | 0.28 | 246.25 | 0.1482 | 0.1070 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -59.99 | 0.27 | -50.27 | 0.1455 | -0.1353 | |||
| MCK / McKesson Corporation | 0.00 | -11.14 | 0.27 | -0.37 | 0.1440 | 0.0054 | |||
| MMM / 3M Company | 0.00 | -39.88 | 0.27 | -42.55 | 0.1423 | -0.0956 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.83 | 0.26 | -0.38 | 0.1402 | 0.0053 | |||
| CVS / CVS Health Corporation | 0.00 | -35.38 | 0.26 | -37.20 | 0.1392 | -0.0733 | |||
| CI / The Cigna Group | 0.00 | -14.85 | 0.26 | -12.79 | 0.1386 | -0.0140 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.62 | 0.26 | -0.78 | 0.1368 | 0.0042 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.27 | 0.26 | 3.24 | 0.1365 | 0.0093 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -60.22 | 0.25 | -58.52 | 0.1354 | -0.1779 | |||
| ELV / Elevance Health, Inc. | 0.00 | 4.61 | 0.25 | 1.20 | 0.1348 | 0.0067 | |||
| CL / Colgate-Palmolive Company | 0.00 | -41.11 | 0.25 | -39.95 | 0.1340 | -0.0806 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -51.75 | 0.25 | -52.28 | 0.1340 | -0.1359 | |||
| MCO / Moody's Corporation | 0.00 | 6.35 | 0.25 | 1.22 | 0.1328 | 0.0066 | |||
| SBUX / Starbucks Corporation | 0.00 | 193.84 | 0.25 | 113.79 | 0.1326 | 0.0728 | |||
| EQIX / Equinix, Inc. | 0.00 | 14.05 | 0.25 | 12.39 | 0.1309 | 0.0186 | |||
| CTAS / Cintas Corporation | 0.00 | -28.65 | 0.24 | -22.29 | 0.1307 | -0.0306 | |||
| GD / General Dynamics Corporation | 0.00 | -30.27 | 0.24 | -23.13 | 0.1263 | -0.0316 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -14.43 | 0.24 | -14.86 | 0.1255 | -0.0161 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -43.85 | 0.24 | -46.95 | 0.1255 | -0.1022 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 9.66 | 0.23 | 17.68 | 0.1246 | 0.0229 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 56.25 | 0.23 | 55.70 | 0.1242 | 0.0473 | |||
| KKR / KKR & Co. Inc. | 0.00 | 26.61 | 0.23 | 13.79 | 0.1234 | 0.0188 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -36.40 | 0.23 | -33.43 | 0.1216 | -0.0534 | |||
| GM / General Motors Company | 0.00 | -67.70 | 0.23 | -67.39 | 0.1208 | -0.2352 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -20.75 | 0.23 | -17.58 | 0.1202 | -0.0200 | |||
| INTC / Intel Corporation | 0.01 | 180.72 | 0.22 | 131.58 | 0.1179 | 0.0689 | |||
| NKE / NIKE, Inc. | 0.00 | -22.45 | 0.22 | -41.03 | 0.1163 | -0.0727 | |||
| AON / Aon plc | 0.00 | 48.84 | 0.21 | 35.44 | 0.1144 | 0.0332 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 68.25 | 0.21 | 93.64 | 0.1137 | 0.0570 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -4.14 | 0.21 | -21.48 | 0.1134 | -0.0254 | |||
| ZTS / Zoetis Inc. | 0.00 | 40.09 | 0.21 | 41.50 | 0.1113 | 0.0356 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.35 | 0.21 | -6.73 | 0.1113 | -0.0035 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -43.19 | 0.21 | -44.50 | 0.1105 | -0.0811 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.21 | 0.1096 | 0.1096 | ||||||
| ECL / Ecolab Inc. | 0.00 | -14.70 | 0.20 | -15.90 | 0.1077 | -0.0152 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -37.48 | 0.20 | -33.55 | 0.1073 | -0.0474 | |||
| USB / U.S. Bancorp | 0.00 | -1.37 | 0.20 | -8.33 | 0.1057 | -0.0051 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.75 | 0.20 | -3.43 | 0.1056 | 0.0006 | |||
| EMR / Emerson Electric Co. | 0.00 | -6.35 | 0.20 | -7.94 | 0.1053 | -0.0048 | |||
| DASH / DoorDash, Inc. | 0.00 | 39.43 | 0.19 | 46.56 | 0.1028 | 0.0354 | |||
| NEM / Newmont Corporation | 0.00 | -29.24 | 0.19 | -13.02 | 0.1000 | -0.0104 | |||
| JCI / Johnson Controls International plc | 0.00 | 26.69 | 0.19 | 50.00 | 0.0997 | 0.0358 | |||
| AZO / AutoZone, Inc. | 0.00 | -18.03 | 0.19 | -12.68 | 0.0996 | -0.0097 | |||
| SNPS / Synopsys, Inc. | 0.00 | 171.62 | 0.19 | 177.61 | 0.0995 | 0.0648 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -2.25 | 0.18 | -2.65 | 0.0987 | 0.0013 | |||
| EOG / EOG Resources, Inc. | 0.00 | -19.18 | 0.18 | -31.06 | 0.0976 | -0.0381 | |||
| CSX / CSX Corporation | 0.01 | -19.23 | 0.18 | -20.26 | 0.0967 | -0.0199 | |||
| FTNT / Fortinet, Inc. | 0.00 | 57.64 | 0.18 | 48.76 | 0.0964 | 0.0340 | |||
| MET / MetLife, Inc. | 0.00 | -43.17 | 0.18 | -48.09 | 0.0946 | -0.0809 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -37.42 | 0.18 | -39.10 | 0.0944 | -0.0542 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 10.28 | 0.18 | -2.76 | 0.0942 | 0.0011 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -21.22 | 0.18 | -26.05 | 0.0940 | -0.0283 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 168.35 | 0.18 | 150.00 | 0.0938 | 0.0576 | |||
| ALL / The Allstate Corporation | 0.00 | -34.61 | 0.18 | -31.10 | 0.0935 | -0.0369 | |||
| MAR / Marriott International, Inc. | 0.00 | 57.04 | 0.17 | 47.86 | 0.0927 | 0.0324 | |||
| EXC / Exelon Corporation | 0.00 | -58.40 | 0.17 | -58.92 | 0.0902 | -0.1200 | |||
| ADSK / Autodesk, Inc. | 0.00 | 170.53 | 0.17 | 194.64 | 0.0885 | 0.0594 | |||
| SNOW / Snowflake Inc. | 0.00 | 167.67 | 0.17 | 211.32 | 0.0881 | 0.0609 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -25.56 | 0.16 | -23.36 | 0.0880 | -0.0218 | |||
| CARR / Carrier Global Corporation | 0.00 | -2.53 | 0.16 | 7.19 | 0.0879 | 0.0090 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -20.95 | 0.16 | -17.59 | 0.0876 | -0.0146 | |||
| TEL / TE Connectivity plc | 0.00 | -43.77 | 0.16 | -41.48 | 0.0844 | -0.0544 | |||
| ABNB / Airbnb, Inc. | 0.00 | -12.98 | 0.16 | -19.07 | 0.0840 | -0.0159 | |||
| AFL / Aflac Incorporated | 0.00 | -30.89 | 0.16 | -34.58 | 0.0839 | -0.0395 | |||
| O / Realty Income Corporation | 0.00 | -31.99 | 0.16 | -32.33 | 0.0839 | -0.0355 | |||
| AIG / American International Group, Inc. | 0.00 | -32.54 | 0.16 | -31.42 | 0.0831 | -0.0329 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 57.52 | 0.15 | 73.03 | 0.0825 | 0.0366 | |||
| PSA / Public Storage | 0.00 | -1.77 | 0.15 | 0.00 | 0.0823 | 0.0030 | |||
| RSG / Republic Services, Inc. | 0.00 | -17.63 | 0.15 | -11.05 | 0.0821 | -0.0062 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 51.42 | 0.15 | 32.17 | 0.0815 | 0.0224 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.62 | 0.15 | -33.48 | 0.0811 | -0.0354 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -26.20 | 0.15 | -43.61 | 0.0804 | -0.0565 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -3.35 | 0.15 | 0.67 | 0.0802 | 0.0033 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -21.00 | 0.15 | -15.34 | 0.0797 | -0.0109 | |||
| SRE / Sempra | 0.00 | -11.72 | 0.15 | -2.61 | 0.0796 | 0.0007 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.01 | 0.15 | -11.90 | 0.0794 | -0.0072 | |||
| PWR / Quanta Services, Inc. | 0.00 | -17.24 | 0.15 | 8.89 | 0.0790 | 0.0095 | |||
| WCN / Waste Connections, Inc. | 0.00 | -11.66 | 0.15 | -8.70 | 0.0789 | -0.0038 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 12.20 | 0.15 | -2.01 | 0.0784 | 0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -6.29 | 0.15 | -0.68 | 0.0778 | 0.0029 | |||
| CTVA / Corteva, Inc. | 0.00 | -22.58 | 0.15 | -12.65 | 0.0775 | -0.0081 | |||
| KR / The Kroger Co. | 0.00 | -17.66 | 0.14 | -13.25 | 0.0772 | -0.0084 | |||
| WDAY / Workday, Inc. | 0.00 | 19.67 | 0.14 | 12.50 | 0.0772 | 0.0113 | |||
| PCAR / PACCAR Inc | 0.00 | -20.90 | 0.14 | -30.92 | 0.0768 | -0.0298 | |||
| URI / United Rentals, Inc. | 0.00 | -33.22 | 0.14 | -26.67 | 0.0767 | -0.0234 | |||
| F / Ford Motor Company | 0.01 | -52.10 | 0.14 | -48.00 | 0.0766 | -0.0648 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 164.38 | 0.14 | 169.81 | 0.0764 | 0.0488 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -41.32 | 0.14 | -41.74 | 0.0757 | -0.0485 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -20.52 | 0.14 | -19.43 | 0.0755 | -0.0147 | |||
| COR / Cencora, Inc. | 0.00 | 48.77 | 0.14 | 71.95 | 0.0754 | 0.0330 | |||
| VRT / Vertiv Holdings Co | 0.00 | -49.38 | 0.14 | -42.62 | 0.0751 | -0.0506 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 57.38 | 0.14 | 2.96 | 0.0744 | 0.0051 | |||
| OKE / ONEOK, Inc. | 0.00 | 37.07 | 0.14 | 10.40 | 0.0739 | 0.0095 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -24.70 | 0.14 | -11.04 | 0.0735 | -0.0056 | |||
| PAYX / Paychex, Inc. | 0.00 | 39.07 | 0.14 | 44.21 | 0.0735 | 0.0247 | |||
| FDX / FedEx Corporation | 0.00 | -3.37 | 0.14 | -19.88 | 0.0733 | -0.0146 | |||
| D / Dominion Energy, Inc. | 0.00 | -2.42 | 0.14 | -2.14 | 0.0733 | 0.0012 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -19.52 | 0.14 | -14.91 | 0.0733 | -0.0094 | |||
| FAST / Fastenal Company | 0.00 | 84.74 | 0.14 | 0.74 | 0.0729 | 0.0034 | |||
| TFC / Truist Financial Corporation | 0.00 | 61.27 | 0.14 | 37.37 | 0.0729 | 0.0219 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -38.15 | 0.14 | -30.61 | 0.0726 | -0.0282 | |||
| FICO / Fair Isaac Corporation | 0.00 | -38.89 | 0.13 | -44.30 | 0.0709 | -0.0510 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -45.66 | 0.13 | -40.54 | 0.0708 | -0.0433 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -43.45 | 0.13 | -45.23 | 0.0707 | -0.0530 | |||
| VLO / Valero Energy Corporation | 0.00 | -41.91 | 0.13 | -43.04 | 0.0704 | -0.0477 | |||
| MNST / Monster Beverage Corporation | 0.00 | 1.53 | 0.13 | 19.09 | 0.0702 | 0.0134 | |||
| CPNG / Coupang, Inc. | 0.00 | -47.88 | 0.13 | -38.16 | 0.0684 | -0.0382 | |||
| VICI / VICI Properties Inc. | 0.00 | -52.19 | 0.13 | -53.65 | 0.0683 | -0.0724 | |||
| CMI / Cummins Inc. | 0.00 | -3.40 | 0.13 | -15.89 | 0.0683 | -0.0095 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 172.73 | 0.13 | 212.50 | 0.0671 | 0.0464 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -42.20 | 0.12 | -37.37 | 0.0666 | -0.0350 | |||
| TGT / Target Corporation | 0.00 | -13.49 | 0.12 | -34.74 | 0.0666 | -0.0312 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -38.53 | 0.12 | -36.73 | 0.0664 | -0.0345 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -28.31 | 0.12 | -33.87 | 0.0658 | -0.0300 | |||
| RMD / ResMed Inc. | 0.00 | -37.22 | 0.12 | -34.41 | 0.0655 | -0.0301 | |||
| RBLX / Roblox Corporation | 0.00 | 181.20 | 0.12 | 293.55 | 0.0653 | 0.0489 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -29.40 | 0.12 | -38.27 | 0.0651 | -0.0355 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -22.35 | 0.12 | -35.29 | 0.0650 | -0.0314 | |||
| GLW / Corning Incorporated | 0.00 | -15.52 | 0.12 | -16.55 | 0.0650 | -0.0098 | |||
| ROST / Ross Stores, Inc. | 0.00 | 175.16 | 0.12 | 175.00 | 0.0646 | 0.0420 | |||
| EBAY / eBay Inc. | 0.00 | -45.08 | 0.12 | -38.14 | 0.0645 | -0.0354 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -46.30 | 0.12 | -50.21 | 0.0645 | -0.0595 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -43.09 | 0.12 | -42.86 | 0.0645 | -0.0436 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -26.86 | 0.12 | -34.25 | 0.0639 | -0.0291 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 51.64 | 0.12 | 65.28 | 0.0639 | 0.0268 | |||
| AME / AMETEK, Inc. | 0.00 | -10.96 | 0.12 | -15.60 | 0.0635 | -0.0091 | |||
| CCI / Crown Castle Inc. | 0.00 | 32.92 | 0.12 | 42.17 | 0.0634 | 0.0204 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -12.41 | 0.12 | -11.94 | 0.0631 | -0.0058 | |||
| ETR / Entergy Corporation | 0.00 | -29.68 | 0.12 | -32.57 | 0.0630 | -0.0273 | |||
| EA / Electronic Arts Inc. | 0.00 | -40.92 | 0.12 | -34.64 | 0.0629 | -0.0290 | |||
| PCG / PG&E Corporation | 0.01 | -20.13 | 0.12 | -17.61 | 0.0629 | -0.0104 | |||
| PSX / Phillips 66 | 0.00 | 159.55 | 0.12 | 129.41 | 0.0626 | 0.0361 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -34.50 | 0.12 | -32.76 | 0.0625 | -0.0272 | |||
| XEL / Xcel Energy Inc. | 0.00 | -12.21 | 0.12 | -14.71 | 0.0621 | -0.0078 | |||
| MSCI / MSCI Inc. | 0.00 | 26.38 | 0.12 | 20.83 | 0.0620 | 0.0126 | |||
| KVUE / Kenvue Inc. | 0.00 | 161.17 | 0.12 | 167.44 | 0.0617 | 0.0392 | |||
| CPRT / Copart, Inc. | 0.00 | 162.87 | 0.12 | 150.00 | 0.0615 | 0.0375 | |||
| NU / Nu Holdings Ltd. | 0.01 | 6.93 | 0.11 | 18.95 | 0.0608 | 0.0119 | |||
| SLB / Schlumberger Limited | 0.00 | 152.68 | 0.11 | 101.79 | 0.0607 | 0.0316 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 181.82 | 0.11 | 250.00 | 0.0602 | 0.0437 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 42.48 | 0.11 | 68.18 | 0.0597 | 0.0254 | |||
| HES / Hess Corporation | 0.00 | 30.67 | 0.11 | 15.79 | 0.0589 | 0.0101 | |||
| FWONK / Formula One Group | 0.00 | 43.69 | 0.11 | 43.42 | 0.0586 | 0.0194 | |||
| GRMN / Garmin Ltd. | 0.00 | -40.51 | 0.11 | -47.34 | 0.0584 | -0.0480 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 38.03 | 0.11 | 32.93 | 0.0584 | 0.0158 | |||
| DELL / Dell Technologies Inc. | 0.00 | -6.38 | 0.11 | 1.92 | 0.0567 | 0.0029 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -32.24 | 0.11 | -36.75 | 0.0561 | -0.0293 | |||
| SYY / Sysco Corporation | 0.00 | 22.82 | 0.10 | 18.18 | 0.0560 | 0.0106 | |||
| BKR / Baker Hughes Company | 0.00 | 53.42 | 0.10 | 26.83 | 0.0559 | 0.0138 | |||
| KHC / The Kraft Heinz Company | 0.00 | -24.13 | 0.10 | -34.19 | 0.0548 | -0.0250 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 20.00 | 0.10 | 21.43 | 0.0546 | 0.0113 | |||
| GIS / General Mills, Inc. | 0.00 | -39.21 | 0.10 | -45.45 | 0.0546 | -0.0418 | |||
| DDOG / Datadog, Inc. | 0.00 | 73.59 | 0.10 | 77.19 | 0.0542 | 0.0245 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 181.12 | 0.10 | 236.67 | 0.0540 | 0.0385 | |||
| LULU / lululemon athletica inc. | 0.00 | 18.05 | 0.10 | 2.06 | 0.0531 | 0.0032 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 37.80 | 0.10 | 48.48 | 0.0524 | 0.0182 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -43.34 | 0.10 | -53.55 | 0.0523 | -0.0564 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.10 | 0.0523 | 0.0523 | |||||
| DTE / DTE Energy Company | 0.00 | -40.28 | 0.10 | -39.37 | 0.0522 | -0.0300 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 181.65 | 0.10 | 209.68 | 0.0517 | 0.0356 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -29.73 | 0.10 | -36.00 | 0.0516 | -0.0256 | |||
| VMC / Vulcan Materials Company | 0.00 | 180.47 | 0.10 | 206.45 | 0.0508 | 0.0345 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 5.54 | 0.10 | 5.56 | 0.0507 | 0.0041 | |||
| MTB / M&T Bank Corporation | 0.00 | -15.82 | 0.09 | -19.66 | 0.0503 | -0.0100 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 29.21 | 0.09 | 4.44 | 0.0503 | 0.0040 | |||
| LEN / Lennar Corporation | 0.00 | -50.62 | 0.09 | -56.13 | 0.0498 | -0.0595 | |||
| IT / Gartner, Inc. | 0.00 | 63.85 | 0.09 | 43.75 | 0.0496 | 0.0164 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 16.81 | 0.09 | 27.78 | 0.0491 | 0.0118 | |||
| XYZ / Block, Inc. | 0.00 | 181.21 | 0.09 | 167.65 | 0.0488 | 0.0312 | |||
| A / Agilent Technologies, Inc. | 0.00 | 45.45 | 0.09 | 28.17 | 0.0487 | 0.0119 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 179.66 | 0.09 | 221.43 | 0.0482 | 0.0336 | |||
| DXCM / DexCom, Inc. | 0.00 | 181.23 | 0.09 | 181.25 | 0.0480 | 0.0311 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 181.49 | 0.09 | 178.13 | 0.0477 | 0.0308 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -55.61 | 0.09 | -61.30 | 0.0476 | -0.0705 | |||
| EQR / Equity Residential | 0.00 | -34.84 | 0.09 | -38.19 | 0.0475 | -0.0266 | |||
| VTR / Ventas, Inc. | 0.00 | -17.94 | 0.09 | -24.14 | 0.0474 | -0.0124 | |||
| EFX / Equifax Inc. | 0.00 | 182.35 | 0.09 | 203.45 | 0.0474 | 0.0324 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.89 | 0.09 | -8.42 | 0.0468 | -0.0023 | |||
| CNC / Centene Corporation | 0.00 | -15.67 | 0.09 | -17.92 | 0.0465 | -0.0081 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 25.64 | 0.09 | 14.47 | 0.0465 | 0.0073 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.40 | 0.09 | -8.42 | 0.0465 | -0.0025 | |||
| PPL / PPL Corporation | 0.00 | -35.76 | 0.09 | -37.23 | 0.0464 | -0.0239 | |||
| HUBS / HubSpot, Inc. | 0.00 | 32.43 | 0.09 | 7.50 | 0.0463 | 0.0051 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -51.62 | 0.09 | -50.57 | 0.0461 | -0.0435 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 53.34 | 0.08 | 42.37 | 0.0449 | 0.0143 | |||
| NUE / Nucor Corporation | 0.00 | -34.11 | 0.08 | -48.12 | 0.0448 | -0.0373 | |||
| AEE / Ameren Corporation | 0.00 | -21.41 | 0.08 | -25.23 | 0.0444 | -0.0125 | |||
| XYL / Xylem Inc. | 0.00 | 181.55 | 0.08 | 173.33 | 0.0441 | 0.0285 | |||
| SBAC / SBA Communications Corporation | 0.00 | -32.89 | 0.08 | -28.70 | 0.0439 | -0.0152 | |||
| MKL / Markel Group Inc. | 0.00 | -34.38 | 0.08 | -34.15 | 0.0435 | -0.0200 | |||
| FE / FirstEnergy Corp. | 0.00 | -33.69 | 0.08 | -28.32 | 0.0433 | -0.0147 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 180.87 | 0.08 | 175.86 | 0.0432 | 0.0279 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -45.81 | 0.08 | -54.02 | 0.0427 | -0.0466 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 44.07 | 0.08 | 51.92 | 0.0427 | 0.0156 | |||
| STT / State Street Corporation | 0.00 | 54.05 | 0.08 | 50.00 | 0.0420 | 0.0150 | |||
| ANSS / ANSYS, Inc. | 0.00 | 183.33 | 0.08 | 188.89 | 0.0420 | 0.0277 | |||
| CDW / CDW Corporation | 0.00 | -28.43 | 0.08 | -27.10 | 0.0417 | -0.0136 | |||
| DOV / Dover Corporation | 0.00 | -21.40 | 0.08 | -30.00 | 0.0415 | -0.0152 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -9.94 | 0.08 | -11.63 | 0.0410 | -0.0035 | |||
| HPQ / HP Inc. | 0.00 | -28.10 | 0.08 | -42.42 | 0.0409 | -0.0269 | |||
| HUM / Humana Inc. | 0.00 | 182.76 | 0.08 | 145.16 | 0.0408 | 0.0247 | |||
| HSY / The Hershey Company | 0.00 | -23.63 | 0.08 | -28.97 | 0.0407 | -0.0144 | |||
| FTV / Fortive Corporation | 0.00 | -21.64 | 0.08 | -30.28 | 0.0406 | -0.0158 | |||
| CPAY / Corpay, Inc. | 0.00 | -37.97 | 0.08 | -45.26 | 0.0403 | -0.0302 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 21.51 | 0.07 | 2.82 | 0.0394 | 0.0026 | |||
| PPG / PPG Industries, Inc. | 0.00 | 27.22 | 0.07 | 25.86 | 0.0390 | 0.0089 | |||
| K / Kellanova | 0.00 | 0.00 | 0.07 | 0.00 | 0.0388 | 0.0014 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -28.25 | 0.07 | -37.93 | 0.0388 | -0.0209 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 18.94 | 0.07 | -11.11 | 0.0386 | -0.0034 | |||
| GPN / Global Payments Inc. | 0.00 | -54.34 | 0.07 | -67.58 | 0.0384 | -0.0741 | |||
| FITB / Fifth Third Bancorp | 0.00 | -8.97 | 0.07 | -20.22 | 0.0383 | -0.0077 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -25.85 | 0.07 | -5.33 | 0.0382 | -0.0003 | |||
| DG / Dollar General Corporation | 0.00 | -33.03 | 0.07 | -12.35 | 0.0380 | -0.0036 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 24.49 | 0.07 | 12.90 | 0.0376 | 0.0056 | |||
| EIX / Edison International | 0.00 | -26.28 | 0.07 | -25.00 | 0.0372 | -0.0102 | |||
| NTAP / NetApp, Inc. | 0.00 | -37.55 | 0.07 | -38.18 | 0.0366 | -0.0201 | |||
| CMS / CMS Energy Corporation | 0.00 | -26.63 | 0.07 | -30.21 | 0.0362 | -0.0131 | |||
| ES / Eversource Energy | 0.00 | -9.57 | 0.07 | -6.94 | 0.0359 | -0.0012 | |||
| NTRS / Northern Trust Corporation | 0.00 | -28.36 | 0.07 | -30.21 | 0.0358 | -0.0138 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -18.01 | 0.07 | -18.75 | 0.0351 | -0.0064 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 181.86 | 0.07 | 150.00 | 0.0350 | 0.0215 | |||
| STE / STERIS plc | 0.00 | 181.05 | 0.07 | 225.00 | 0.0349 | 0.0243 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.06 | -11.11 | 0.0342 | -0.0029 | |||
| APTV / Aptiv PLC | 0.00 | -61.07 | 0.06 | -60.38 | 0.0341 | -0.0479 | |||
| BIIB / Biogen Inc. | 0.00 | -27.15 | 0.06 | -32.97 | 0.0329 | -0.0141 | |||
| RF / Regions Financial Corporation | 0.00 | -8.79 | 0.06 | -18.06 | 0.0320 | -0.0053 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -25.95 | 0.06 | -34.44 | 0.0317 | -0.0149 | |||
| DVN / Devon Energy Corporation | 0.00 | -16.97 | 0.06 | -30.95 | 0.0314 | -0.0121 | |||
| DOW / Dow Inc. | 0.00 | 4.90 | 0.06 | -23.68 | 0.0314 | -0.0081 | |||
| WY / Weyerhaeuser Company | 0.00 | -7.24 | 0.06 | -20.83 | 0.0308 | -0.0063 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 23.00 | 0.06 | 51.35 | 0.0304 | 0.0112 | |||
| GPC / Genuine Parts Company | 0.00 | -24.53 | 0.06 | -23.29 | 0.0301 | -0.0077 | |||
| WAT / Waters Corporation | 0.00 | 182.46 | 0.06 | 166.67 | 0.0300 | 0.0190 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -52.18 | 0.06 | -65.19 | 0.0297 | -0.0515 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 185.74 | 0.06 | 175.00 | 0.0295 | 0.0192 | |||
| HAL / Halliburton Company | 0.00 | -24.68 | 0.05 | -44.33 | 0.0292 | -0.0210 | |||
| ON / ON Semiconductor Corporation | 0.00 | -6.25 | 0.05 | -15.62 | 0.0289 | -0.0043 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 38.14 | 0.05 | 20.93 | 0.0283 | 0.0059 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 39.63 | 0.05 | 23.81 | 0.0282 | 0.0066 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 206.73 | 0.05 | 188.89 | 0.0279 | 0.0186 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 13.48 | 0.05 | -1.92 | 0.0276 | 0.0009 | |||
| OMC / Omnicom Group Inc. | 0.00 | -46.07 | 0.05 | -52.34 | 0.0274 | -0.0277 | |||
| HRL / Hormel Foods Corporation | 0.00 | 4.69 | 0.05 | 11.11 | 0.0270 | 0.0039 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.05 | -9.43 | 0.0260 | -0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 21.85 | 0.05 | 12.50 | 0.0245 | 0.0037 | |||
| BAX / Baxter International Inc. | 0.00 | 182.04 | 0.04 | 162.50 | 0.0225 | 0.0138 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 180.00 | 0.04 | 156.25 | 0.0221 | 0.0137 | |||
| BALL / Ball Corporation | 0.00 | 166.90 | 0.04 | 173.33 | 0.0219 | 0.0141 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -36.26 | 0.04 | -56.99 | 0.0217 | -0.0260 | |||
| ILMN / Illumina, Inc. | 0.00 | 43.67 | 0.04 | 32.14 | 0.0199 | 0.0055 | |||
| ALGN / Align Technology, Inc. | 0.00 | 180.60 | 0.03 | 183.33 | 0.0182 | 0.0117 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 182.21 | 0.03 | 200.00 | 0.0164 | 0.0108 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -32.07 | 0.03 | -44.68 | 0.0139 | -0.0105 | |||
| MRNA / Moderna, Inc. | 0.00 | 180.12 | 0.02 | 140.00 | 0.0132 | 0.0079 | |||
| SCCO / Southern Copper Corporation | 0.00 | 186.90 | 0.02 | 200.00 | 0.0117 | 0.0078 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 180.39 | 0.01 | 233.33 | 0.0055 | 0.0034 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -86.63 | 0.00 | -85.00 | 0.0018 | -0.0087 |
