Statistik Asas
Nilai Portfolio $ 24,469,637
Kedudukan Semasa 546
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF telah mendedahkan 546 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,469,637 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF termasuk Vistra Corp. (US:VST) , Insulet Corporation (US:PODD) , Natera, Inc. (US:NTRA) , Royalty Pharma plc (US:RPRX) , and Solventum Corporation (US:SOLV) .

BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF - Nilai Portfolio
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 %
0.00 0.36 1.4601 1.4601
0.00 0.37 1.5179 1.2757
0.00 0.31 1.2796 1.0618
0.00 0.22 0.8893 0.8458
0.00 0.23 0.9621 0.7865
0.01 0.19 0.7781 0.7781
0.00 0.17 0.6853 0.6853
0.00 0.21 0.8724 0.6821
0.00 0.19 0.7629 0.6615
0.00 0.20 0.8350 0.6160
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 1.57 6.4243 -2.5197
0.00 0.39 1.6054 -2.1266
0.00 0.67 2.7583 -1.5948
0.00 0.52 2.1363 -1.3213
0.00 0.36 1.4894 -1.2042
0.00 0.45 1.8457 -1.1446
0.00 0.11 0.4688 -1.1050
0.00 0.75 3.0664 -0.9556
0.01 1.26 5.1553 -0.8891
0.00 0.13 0.5492 -0.7641
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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
(%)
AAPL / Apple Inc. 0.01 -2.42 1.57 -12.12 6.4243 -2.5197
MSFT / Microsoft Corporation 0.00 23.29 1.39 17.41 5.6983 -0.2384
NVDA / NVIDIA Corporation 0.01 15.01 1.26 4.32 5.1553 -0.8891
AMZN / Amazon.com, Inc. 0.00 20.19 0.75 -6.74 3.0664 -0.9556
META / Meta Platforms, Inc. 0.00 -2.70 0.67 -22.49 2.7583 -1.5948
GOOGL / Alphabet Inc. 0.00 -2.90 0.52 -24.53 2.1363 -1.3213
GOOG / Alphabet Inc. 0.00 -3.52 0.45 -24.50 1.8457 -1.1446
AVGO / Broadcom Inc. 0.00 15.58 0.40 0.50 1.6570 -0.3590
TMUS / T-Mobile US, Inc. 0.00 -50.36 0.39 -47.38 1.6054 -2.1266
BRK.B / Berkshire Hathaway Inc. 0.00 573.79 0.37 670.83 1.5179 1.2757
TSLA / Tesla, Inc. 0.00 -3.01 0.36 -32.28 1.4894 -1.2042
LLY / Eli Lilly and Company 0.00 0.36 1.4601 1.4601
JPM / JPMorgan Chase & Co. 0.00 9.15 0.32 0.00 1.3043 -0.2929
V / Visa Inc. 0.00 611.02 0.31 623.26 1.2796 1.0618
NFLX / Netflix, Inc. 0.00 30.69 0.30 51.27 1.2254 0.2355
MA / Mastercard Incorporated 0.00 579.37 0.23 588.24 0.9621 0.7865
UNH / UnitedHealth Group Incorporated 0.00 3,193.75 0.22 2,600.00 0.8893 0.8458
WELL / Welltower Inc. 0.00 401.44 0.21 472.97 0.8724 0.6821
PLD / Prologis, Inc. 0.00 444.26 0.20 372.09 0.8350 0.6160
XOM / Exxon Mobil Corporation 0.00 -22.93 0.19 -24.02 0.7950 -0.4811
HST / Host Hotels & Resorts, Inc. 0.01 0.19 0.7781 0.7781
JNJ / Johnson & Johnson 0.00 1,102.02 0.19 1,140.00 0.7629 0.6615
PM / Philip Morris International Inc. 0.00 28.71 0.18 66.04 0.7246 0.0432
VST / Vistra Corp. 0.00 0.17 0.6853 0.6853
MCD / McDonald's Corporation 0.00 5,762.50 0.15 7,350.00 0.6149 0.6033
PG / The Procter & Gamble Company 0.00 286.92 0.15 282.05 0.6114 0.4141
CMCSA / Comcast Corporation 0.00 249.35 0.15 192.00 0.6027 0.0611
HD / The Home Depot, Inc. 0.00 -31.25 0.15 -39.92 0.6018 -0.6218
ABBV / AbbVie Inc. 0.00 316.97 0.13 415.38 0.5505 0.0409
UBER / Uber Technologies, Inc. 0.00 -57.79 0.13 -49.04 0.5492 -0.7641
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.13 62.50 0.13 62.50 0.5332 0.1318
CRM / Salesforce, Inc. 0.00 23.00 0.13 -3.79 0.5246 -0.1388
BAC / Bank of America Corporation 0.00 8.09 0.13 -6.67 0.5180 -0.1626
ABT / Abbott Laboratories 0.00 931.18 0.13 1,150.00 0.5143 0.4467
Aptiv PLC / EC (JE00BTDN8H13) 0.00 103.81 0.13 86.57 0.5132 0.1763
PLTR / Palantir Technologies Inc. 0.00 27.68 0.12 85.07 0.5086 0.1693
ORCL / Oracle Corporation 0.00 24.14 0.12 2.63 0.4808 -0.0917
CRH / CRH plc 0.00 49.94 0.12 45.00 0.4794 0.0735
UNP / Union Pacific Corporation 0.00 -58.14 0.11 -63.58 0.4688 -1.1050
PWR / Quanta Services, Inc. 0.00 1,613.64 0.11 1,733.33 0.4526 0.4186
WFC / Wells Fargo & Company 0.00 6.68 0.11 -4.46 0.4421 -0.1205
NEE / NextEra Energy, Inc. 0.00 168.96 0.11 154.76 0.4397 0.2257
BKNG / Booking Holdings Inc. 0.00 600.00 0.11 664.29 0.4392 0.3493
MRK / Merck & Co., Inc. 0.00 1,147.00 0.11 960.00 0.4358 0.3702
DIS / The Walt Disney Company 0.00 31.11 0.10 5.21 0.4182 -0.0668
ADP / Automatic Data Processing, Inc. 0.00 285.23 0.10 288.46 0.4180 0.2842
ISRG / Intuitive Surgical, Inc. 0.00 988.89 0.10 1,022.22 0.4146 0.3565
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.10 728.70 0.10 781.82 0.4017 0.3424
NOW / ServiceNow, Inc. 0.00 22.89 0.10 15.48 0.3995 -0.0245
CVX / Chevron Corporation 0.00 -23.45 0.10 -30.22 0.3990 -0.3001
BXP / Boston Properties, Inc. 0.00 0.09 0.3837 0.3837
INTU / Intuit Inc. 0.00 23.01 0.09 29.85 0.3577 0.0167
HON / Honeywell International Inc. 0.00 416.67 0.08 394.12 0.3479 0.2604
TMO / Thermo Fisher Scientific Inc. 0.00 86.67 0.08 35.48 0.3449 0.0300
BSX / Boston Scientific Corporation 0.00 0.08 0.3426 0.3426
LIN / Linde plc 0.00 21.77 0.08 24.62 0.3327 0.0037
ADBE / Adobe Inc. 0.00 21.35 0.08 3.90 0.3322 -0.0584
GS / The Goldman Sachs Group, Inc. 0.00 9.77 0.08 -7.06 0.3279 -0.0994
SO / The Southern Company 0.00 154.41 0.08 182.14 0.3260 0.1828
QCOM / QUALCOMM Incorporated 0.00 15.10 0.08 -1.27 0.3203 -0.0762
MDLZ / Mondelez International, Inc. 0.00 54.57 0.07 80.49 0.3071 0.1002
AMD / Advanced Micro Devices, Inc. 0.00 15.86 0.07 -2.63 0.3062 -0.0788
DUK / Duke Energy Corporation 0.00 158.05 0.07 184.62 0.3048 0.1722
SPGI / S&P Global Inc. 0.00 8.15 0.07 4.29 0.2994 -0.0537
CAT / Caterpillar Inc. 0.00 7.27 0.07 -11.11 0.2994 -0.1106
SYK / Stryker Corporation 0.00 0.07 0.2914 0.2914
PFE / Pfizer Inc. 0.00 1,075.10 0.07 1,050.00 0.2835 0.2398
TXN / Texas Instruments Incorporated 0.00 14.97 0.07 -1.45 0.2823 -0.0641
T / AT&T Inc. 0.00 -60.64 0.07 -54.05 0.2804 -0.4662
PGR / The Progressive Corporation 0.00 -36.91 0.07 -28.72 0.2785 -0.1938
MO / Altria Group, Inc. 0.00 27.02 0.07 39.58 0.2749 -0.0365
DHR / Danaher Corporation 0.00 86.03 0.07 69.23 0.2722 0.0722
VTR / Ventas, Inc. 0.00 362.56 0.07 441.67 0.2699 0.2084
MS / Morgan Stanley 0.00 10.47 0.06 -8.57 0.2646 -0.0868
SCHW / The Charles Schwab Corporation 0.00 19.52 0.06 18.52 0.2637 -0.0106
COST / Costco Wholesale Corporation 0.00 -3.03 0.06 10.53 0.2610 -0.1088
SPG / Simon Property Group, Inc. 0.00 0.06 0.2595 0.2595
VMC / Vulcan Materials Company 0.00 51.57 0.06 46.51 0.2593 0.0406
WMT / Walmart Inc. 0.00 -2.26 0.06 16.67 0.2593 -0.0901
VZ / Verizon Communications Inc. 0.00 -61.29 0.06 -57.24 0.2579 -0.4705
O / Realty Income Corporation 0.00 216.76 0.06 226.32 0.2556 0.0472
CSCO / Cisco Systems, Inc. 0.00 -0.47 0.06 19.61 0.2524 -0.3013
AMGN / Amgen Inc. 0.00 0.06 0.2506 0.2506
PANW / Palo Alto Networks, Inc. 0.00 23.57 0.06 25.00 0.2492 0.0058
MDT / Medtronic plc 0.00 853.33 0.06 900.00 0.2486 0.2057
TJX / The TJX Companies, Inc. 0.00 -31.01 0.06 -29.76 0.2454 -0.1766
C / Citigroup Inc. 0.00 6.37 0.06 -10.61 0.2434 -0.0899
SBUX / Starbucks Corporation 0.00 0.06 0.2423 0.2423
DE / Deere & Company 0.00 8.55 0.06 5.45 0.2415 -0.0383
MLM / Martin Marietta Materials, Inc. 0.00 53.42 0.06 48.72 0.2407 0.0414
AMAT / Applied Materials, Inc. 0.00 14.24 0.06 -3.33 0.2380 -0.0669
KO / The Coca-Cola Company 0.00 52.10 0.06 77.42 0.2267 0.0672
FI / Fiserv, Inc. 0.00 579.55 0.06 511.11 0.2263 0.1787
CI / The Cigna Group 0.00 3,950.00 0.06 5,400.00 0.2259 0.2200
CEG / Constellation Energy Corporation 0.00 170.00 0.05 107.69 0.2227 0.0872
CRWD / CrowdStrike Holdings, Inc. 0.00 28.72 0.05 37.84 0.2128 0.0251
GILD / Gilead Sciences, Inc. 0.00 341.82 0.05 628.57 0.2124 0.0762
LOW / Lowe's Companies, Inc. 0.00 -31.86 0.05 -42.05 0.2118 -0.2305
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.05 0.2111 0.2111
MCK / McKesson Corporation 0.00 3,500.00 0.05 5,000.00 0.2105 0.2045
BMY / Bristol-Myers Squibb Company 0.00 1,094.05 0.05 1,150.00 0.2065 0.1765
COP / ConocoPhillips 0.00 -23.26 0.05 -30.43 0.1977 -0.1518
CSX / CSX Corporation 0.00 -57.27 0.05 -64.12 0.1968 -0.4629
ELV / Elevance Health, Inc. 0.00 2,725.00 0.05 4,600.00 0.1949 0.1870
EME / EMCOR Group, Inc. 0.00 1,585.71 0.05 1,466.67 0.1939 0.1782
MMM / 3M Company 0.00 402.99 0.05 360.00 0.1920 0.1408
VEEV / Veeva Systems Inc. 0.00 8.70 0.05 21.05 0.1917 -0.0546
CB / Chubb Limited 0.00 -44.75 0.05 -42.50 0.1913 -0.2111
CME / CME Group Inc. 0.00 7.69 0.05 27.78 0.1909 0.0058
MMC / Marsh & McLennan Companies, Inc. 0.00 -48.22 0.05 -47.06 0.1887 -0.2401
ADI / Analog Devices, Inc. 0.00 13.66 0.05 4.65 0.1863 -0.0316
AEP / American Electric Power Company, Inc. 0.00 157.06 0.05 181.25 0.1862 0.1057
CMG / Chipotle Mexican Grill, Inc. 0.00 525.17 0.05 542.86 0.1852 0.1341
NSC / Norfolk Southern Corporation 0.00 -57.48 0.04 -63.03 0.1829 -0.4166
MELI / MercadoLibre, Inc. 0.00 18.75 0.04 46.67 0.1816 0.0273
KLAC / KLA Corporation 0.00 14.55 0.04 10.00 0.1816 -0.0221
DASH / DoorDash, Inc. 0.00 638.71 0.04 1,000.00 0.1812 0.1500
ICE / Intercontinental Exchange, Inc. 0.00 4.82 0.04 10.26 0.1798 -0.0199
BX / Blackstone Inc. 0.00 11.04 0.04 -17.31 0.1793 -0.0863
LRCX / Lam Research Corporation 0.00 14.69 0.04 0.00 0.1790 -0.0369
IBM / International Business Machines Corporation 0.00 -6.28 0.04 -10.42 0.1775 -0.0675
MSTR / Strategy Inc 0.00 48.68 0.04 68.00 0.1762 0.0485
INTC / Intel Corporation 0.00 15.93 0.04 17.65 0.1680 -0.0034
CVS / CVS Health Corporation 0.00 2,569.57 0.04 3,900.00 0.1680 0.1615
MU / Micron Technology, Inc. 0.00 15.89 0.04 -2.44 0.1657 -0.0417
CHTR / Charter Communications, Inc. 0.00 243.33 0.04 263.64 0.1655 0.0440
PAYX / Paychex, Inc. 0.00 281.69 0.04 290.00 0.1635 0.1109
CDNS / Cadence Design Systems, Inc. 0.00 17.70 0.04 18.18 0.1624 -0.0063
HCA / HCA Healthcare, Inc. 0.00 692.86 0.04 660.00 0.1571 0.1249
PH / Parker-Hannifin Corporation 0.00 6.90 0.04 -9.76 0.1539 -0.0519
EXC / Exelon Corporation 0.00 133.43 0.04 184.62 0.1531 0.0847
MAR / Marriott International, Inc. 0.00 2,980.00 0.04 3,500.00 0.1507 0.1434
ACN / Accenture plc 0.00 -6.98 0.04 -28.57 0.1472 -0.1019
RCL / Royal Caribbean Cruises Ltd. 0.00 568.00 0.04 600.00 0.1472 0.1141
MCO / Moody's Corporation 0.00 6.85 0.04 -2.78 0.1450 -0.0380
SNPS / Synopsys, Inc. 0.00 24.19 0.04 9.38 0.1450 -0.0185
HLT / Hilton Worldwide Holdings Inc. 0.00 2,483.33 0.03 3,300.00 0.1433 0.1356
ZTS / Zoetis Inc. 0.00 1,211.76 0.03 1,033.33 0.1430 0.1236
ABNB / Airbnb, Inc. 0.00 540.91 0.03 580.00 0.1410 0.1030
PEP / PepsiCo, Inc. 0.00 47.09 0.03 36.00 0.1407 0.0107
VRSK / Verisk Analytics, Inc. 0.00 248.48 0.03 277.78 0.1398 0.0922
ACM / AECOM 0.00 1,226.92 0.03 1,600.00 0.1396 0.1258
ORLY / O'Reilly Automotive, Inc. 0.00 -29.41 0.03 -25.00 0.1393 -0.0815
TT / Trane Technologies plc 0.00 700.00 0.03 1,000.00 0.1383 0.1183
BDX / Becton, Dickinson and Company 0.00 0.03 0.1376 0.1376
AXP / American Express Company 0.00 127.27 0.03 94.12 0.1366 0.0490
ITW / Illinois Tool Works Inc. 0.00 2.22 0.03 -2.94 0.1358 -0.0397
PYPL / PayPal Holdings, Inc. 0.00 575.68 0.03 433.33 0.1350 0.1021
AJG / Arthur J. Gallagher & Co. 0.00 -47.42 0.03 -44.83 0.1342 -0.1596
FTNT / Fortinet, Inc. 0.00 19.92 0.03 23.08 0.1332 0.0011
NKE / NIKE, Inc. 0.00 306.38 0.03 220.00 0.1325 0.0781
XEL / Xcel Energy Inc. 0.00 172.73 0.03 181.82 0.1305 0.0749
GE / General Electric Company 0.00 17.16 0.03 14.81 0.1298 -0.0071
SHW / The Sherwin-Williams Company 0.00 21.92 0.03 19.23 0.1288 -0.0023
KKR / KKR & Co. Inc. 0.00 5.84 0.03 -26.19 0.1275 -0.0879
PNC / The PNC Financial Services Group, Inc. 0.00 10.65 0.03 -9.09 0.1232 -0.0471
USB / U.S. Bancorp 0.00 11.58 0.03 -6.45 0.1228 -0.0366
WMB / The Williams Companies, Inc. 0.00 -22.02 0.03 -19.44 0.1225 -0.0594
APO / Apollo Global Management, Inc. 0.00 541.18 0.03 480.00 0.1220 0.0929
APH / Amphenol Corporation 0.00 0.03 0.1202 0.1202
ROP / Roper Technologies, Inc. 0.00 15.56 0.03 16.00 0.1195 -0.0105
AON / Aon plc 0.00 -44.97 0.03 -47.27 0.1193 -0.1579
COR / Cencora, Inc. 0.00 890.00 0.03 1,300.00 0.1188 0.1042
ADSK / Autodesk, Inc. 0.00 18.18 0.03 3.70 0.1170 -0.0205
AVB / AvalonBay Communities, Inc. 0.00 282.86 0.03 300.00 0.1154 0.0389
AMT / American Tower Corporation 0.00 -27.49 0.03 -12.90 0.1146 -0.0440
PCG / PG&E Corporation 0.00 172.82 0.03 200.00 0.1142 0.0657
APP / AppLovin Corporation 0.00 24.10 0.03 -10.00 0.1138 -0.0401
FLUT / Flutter Entertainment plc 0.00 538.89 0.03 575.00 0.1137 0.0868
BK / The Bank of New York Mellon Corporation 0.00 27.04 0.03 17.39 0.1131 -0.0033
EFX / Equifax Inc. 0.00 265.52 0.03 285.71 0.1131 0.0731
CL / Colgate-Palmolive Company 0.00 297.33 0.03 350.00 0.1127 0.0801
YUM / Yum! Brands, Inc. 0.00 628.00 0.03 800.00 0.1123 0.0913
TTD / The Trade Desk, Inc. 0.00 0.03 0.1115 0.1115
ETR / Entergy Corporation 0.00 153.91 0.03 170.00 0.1109 0.0588
DOC / Healthpeak Properties, Inc. 0.00 331.41 0.03 271.43 0.1095 0.0736
SRE / Sempra 0.00 65.58 0.03 52.94 0.1084 0.0190
AZO / AutoZone, Inc. 0.00 -30.00 0.03 -21.21 0.1080 -0.0601
D / Dominion Energy, Inc. 0.00 64.26 0.03 56.25 0.1066 0.0255
BR / Broadridge Financial Solutions, Inc. 0.00 189.19 0.03 212.50 0.1064 0.0622
ODFL / Old Dominion Freight Line, Inc. 0.00 -57.43 0.03 -65.75 0.1062 -0.2634
AFL / Aflac Incorporated 0.00 -44.88 0.03 -45.65 0.1056 -0.1260
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.03 0.1056 0.1056
TTWO / Take-Two Interactive Software, Inc. 0.00 35.80 0.03 66.67 0.1053 0.0299
EOG / EOG Resources, Inc. 0.00 -24.26 0.03 -34.21 0.1045 -0.0879
GIS / General Mills, Inc. 0.00 50.85 0.03 47.06 0.1036 0.0146
ARE / Alexandria Real Estate Equities, Inc. 0.00 323.17 0.03 257.14 0.1034 0.0634
TRV / The Travelers Companies, Inc. 0.00 -45.40 0.03 -40.48 0.1029 -0.1111
WDAY / Workday, Inc. 0.00 18.60 0.02 9.09 0.1025 -0.0106
TFC / Truist Financial Corporation 0.00 7.82 0.02 -14.29 0.1019 -0.0417
EW / Edwards Lifesciences Corporation 0.00 0.02 0.1009 0.1009
RTX / RTX Corporation 0.00 16.97 0.02 14.29 0.0998 -0.0069
FICO / Fair Isaac Corporation 0.00 33.33 0.02 43.75 0.0979 0.0133
MRVL / Marvell Technology, Inc. 0.00 14.93 0.02 -42.50 0.0977 -0.1033
ECL / Ecolab Inc. 0.00 17.72 0.02 21.05 0.0959 -0.0033
ANET / Arista Networks Inc 0.00 313.24 0.02 0.00 0.0948 -0.1566
PEG / Public Service Enterprise Group Incorporated 0.00 73.33 0.02 69.23 0.0938 0.0246
FIS / Fidelity National Information Services, Inc. 0.00 445.28 0.02 450.00 0.0935 0.0718
EQR / Equity Residential 0.00 241.05 0.02 266.67 0.0934 0.0228
PCAR / PACCAR Inc 0.00 7.69 0.02 -12.00 0.0932 -0.0369
GM / General Motors Company 0.00 -3.84 0.02 -12.00 0.0930 -0.0363
EA / Electronic Arts Inc. 0.00 38.05 0.02 69.23 0.0928 0.0232
KMI / Kinder Morgan, Inc. 0.00 -19.47 0.02 -24.14 0.0923 -0.0542
AIG / American International Group, Inc. 0.00 -46.81 0.02 -42.11 0.0919 -0.0991
APD / Air Products and Chemicals, Inc. 0.00 22.39 0.02 0.00 0.0912 -0.0215
ED / Consolidated Edison, Inc. 0.00 82.41 0.02 120.00 0.0911 0.0403
NXPI / NXP Semiconductors N.V. 0.00 14.29 0.02 4.76 0.0907 -0.0191
EQIX / Equinix, Inc. 0.00 -64.29 0.02 -66.67 0.0883 -0.2326
JCI / Johnson Controls International plc 0.00 573.68 0.02 950.00 0.0881 0.0732
LNG / Cheniere Energy, Inc. 0.00 -22.69 0.02 -19.23 0.0872 -0.0463
ALL / The Allstate Corporation 0.00 -48.31 0.02 -46.15 0.0871 -0.1127
DHI / D.R. Horton, Inc. 0.00 -29.71 0.02 -36.36 0.0871 -0.0831
KHC / The Kraft Heinz Company 0.00 36.16 0.02 40.00 0.0863 0.0068
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 -13.04 0.0850 -0.0349
MSCI / MSCI Inc. 0.00 11.76 0.02 0.00 0.0850 -0.0168
OKE / ONEOK, Inc. 0.00 -18.97 0.02 -33.33 0.0849 -0.0667
RBLX / Roblox Corporation 0.00 34.82 0.02 33.33 0.0831 0.0032
WEC / WEC Energy Group, Inc. 0.00 82.18 0.02 100.00 0.0827 0.0324
HSY / The Hershey Company 0.00 54.55 0.02 72.73 0.0816 0.0239
BA / The Boeing Company 0.00 17.39 0.02 18.75 0.0812 -0.0003
CARR / Carrier Global Corporation 0.00 745.95 0.02 850.00 0.0803 0.0681
IDXX / IDEXX Laboratories, Inc. 0.00 0.02 0.0799 0.0799
MSI / Motorola Solutions, Inc. 0.00 0.02 0.0795 0.0795
MET / MetLife, Inc. 0.00 -48.07 0.02 -54.76 0.0788 -0.1343
RMD / ResMed Inc. 0.00 1,057.14 0.02 1,800.00 0.0786 0.0677
CAH / Cardinal Health, Inc. 0.00 800.00 0.02 1,800.00 0.0782 0.0678
WM / Waste Management, Inc. 0.00 0.02 0.0775 0.0775
INVH / Invitation Homes Inc. 0.00 260.13 0.02 260.00 0.0773 0.0197
CMI / Cummins Inc. 0.00 4.92 0.02 -14.29 0.0771 -0.0319
K / Kellanova 0.00 53.38 0.02 50.00 0.0771 0.0164
ROST / Ross Stores, Inc. 0.00 -31.82 0.02 -37.93 0.0770 -0.0726
OTIS / Otis Worldwide Corporation 0.00 7.22 0.02 5.88 0.0762 -0.0100
ADM / Archer-Daniels-Midland Company 0.00 55.60 0.02 50.00 0.0762 0.0119
F / Ford Motor Company 0.00 3.42 0.02 5.88 0.0757 -0.0145
FE / FirstEnergy Corp. 0.00 113.43 0.02 157.14 0.0754 0.0353
TEAM / Atlassian Corporation 0.00 17.65 0.02 -10.00 0.0749 -0.0297
MPC / Marathon Petroleum Corporation 0.00 -25.42 0.02 -28.00 0.0744 -0.0550
HUM / Humana Inc. 0.00 762.50 0.02 800.00 0.0742 0.0610
MAA / Mid-America Apartment Communities, Inc. 0.00 282.76 0.02 325.00 0.0727 0.0294
CNC / Centene Corporation 0.00 770.59 0.02 750.00 0.0727 0.0591
PSX / Phillips 66 0.00 -23.08 0.02 -34.62 0.0726 -0.0581
GEHC / GE HealthCare Technologies Inc. 0.00 1,031.82 0.02 1,600.00 0.0718 0.0595
NDAQ / Nasdaq, Inc. 0.00 12.25 0.02 6.25 0.0716 -0.0127
COIN / Coinbase Global, Inc. 0.00 8.97 0.02 -22.73 0.0707 -0.0433
NRG / NRG Energy, Inc. 0.00 166.10 0.02 183.33 0.0706 0.0402
ES / Eversource Energy 0.00 148.28 0.02 183.33 0.0703 0.0367
ETN / Eaton Corporation plc 0.00 346.15 0.02 325.00 0.0700 0.0487
KMB / Kimberly-Clark Corporation 0.00 268.57 0.02 300.00 0.0697 0.0469
XYZ / Block, Inc. 0.00 590.48 0.02 433.33 0.0695 0.0504
OMC / Omnicom Group Inc. 0.00 0.02 0.0693 0.0693
GRMN / Garmin Ltd. 0.00 -28.00 0.02 -38.46 0.0690 -0.0664
ESS / Essex Property Trust, Inc. 0.00 275.00 0.02 300.00 0.0687 0.0212
HUBS / HubSpot, Inc. 0.00 35.00 0.02 6.67 0.0677 -0.0105
DTE / DTE Energy Company 0.00 90.48 0.02 128.57 0.0674 0.0295
CTVA / Corteva, Inc. 0.00 24.88 0.02 23.08 0.0664 -0.0021
EIX / Edison International 0.00 151.67 0.02 166.67 0.0663 0.0338
CTAS / Cintas Corporation 0.00 -75.08 0.02 -75.41 0.0651 -0.3320
DRI / Darden Restaurants, Inc. 0.00 338.89 0.02 650.00 0.0650 0.0465
MKC / McCormick & Company, Incorporated 0.00 53.38 0.02 50.00 0.0641 0.0126
A / Agilent Technologies, Inc. 0.00 70.59 0.02 25.00 0.0640 -0.0006
LDOS / Leidos Holdings, Inc. 0.00 307.69 0.02 400.00 0.0640 0.0455
WAB / Westinghouse Air Brake Technologies Corporation 0.00 6.41 0.02 -6.25 0.0629 -0.0185
PRU / Prudential Financial, Inc. 0.00 14.62 0.02 0.00 0.0628 -0.0160
DXCM / DexCom, Inc. 0.00 0.02 0.0627 0.0627
KIM / Kimco Realty Corporation 0.00 194.21 0.02 200.00 0.0624 0.0024
VLO / Valero Energy Corporation 0.00 -22.02 0.02 -31.82 0.0624 -0.0497
COF / Capital One Financial Corporation 0.00 115.38 0.02 114.29 0.0621 0.0222
HIG / The Hartford Insurance Group, Inc. 0.00 -48.10 0.02 -42.31 0.0619 -0.0708
LEN / Lennar Corporation 0.00 -29.59 0.01 -44.00 0.0615 -0.0676
EBAY / eBay Inc. 0.00 28.24 0.01 27.27 0.0609 0.0034
GEV / GE Vernova Inc. 0.00 400.00 0.01 600.00 0.0608 0.0459
LMT / Lockheed Martin Corporation 0.00 14.81 0.01 16.67 0.0607 -0.0020
REG / Regency Centers Corporation 0.00 159.49 0.01 180.00 0.0607 0.0039
HES / Hess Corporation 0.00 -22.97 0.01 -30.00 0.0603 -0.0429
AEE / Ameren Corporation 0.00 87.34 0.01 100.00 0.0602 0.0229
SUI / Sun Communities, Inc. 0.00 280.65 0.01 366.67 0.0602 0.0183
DELL / Dell Technologies Inc. 0.00 0.63 0.01 -12.50 0.0598 -0.0223
IQV / IQVIA Holdings Inc. 0.00 84.31 0.01 40.00 0.0598 0.0083
IR / Ingersoll Rand Inc. 0.00 10.29 0.01 -12.50 0.0597 -0.0226
LULU / lululemon athletica inc. 0.00 307.69 0.01 180.00 0.0589 0.0318
NVR / NVR, Inc. 0.00 0.00 0.01 -12.50 0.0585 -0.0220
MPWR / Monolithic Power Systems, Inc. 0.00 20.00 0.01 16.67 0.0584 -0.0056
TRGP / Targa Resources Corp. 0.00 -23.85 0.01 -33.33 0.0582 -0.0494
ANSS / ANSYS, Inc. 0.00 18.92 0.01 16.67 0.0581 -0.0070
DLR / Digital Realty Trust, Inc. 0.00 -63.64 0.01 -64.10 0.0579 -0.1410
CNP / CenterPoint Energy, Inc. 0.00 71.70 0.01 133.33 0.0579 0.0233
HOOD / Robinhood Markets, Inc. 0.00 33.49 0.01 27.27 0.0578 0.0018
TSN / Tyson Foods, Inc. 0.00 60.14 0.01 75.00 0.0575 0.0170
DDOG / Datadog, Inc. 0.00 17.24 0.01 -18.75 0.0570 -0.0261
XYL / Xylem Inc. 0.00 6.54 0.01 0.00 0.0564 -0.0102
ARES / Ares Management Corporation 0.00 4.65 0.01 -23.53 0.0563 -0.0292
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 12.05 0.01 8.33 0.0558 -0.0226
ACGL / Arch Capital Group Ltd. 0.00 -46.59 0.01 -48.00 0.0554 -0.0749
PPL / PPL Corporation 0.00 32.37 0.01 44.44 0.0551 0.0082
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0551 0.0551
STT / State Street Corporation 0.00 7.80 0.01 -7.14 0.0549 -0.0170
RJF / Raymond James Financial, Inc. 0.00 12.79 0.01 -7.14 0.0545 -0.0182
LYV / Live Nation Entertainment, Inc. 0.00 36.99 0.01 30.00 0.0543 0.0013
MTB / M&T Bank Corporation 0.00 16.67 0.01 0.00 0.0536 -0.0130
LNT / Alliant Energy Corporation 0.00 143.18 0.01 160.00 0.0536 0.0276
EVRG / Evergy, Inc. 0.00 137.97 0.01 140.00 0.0533 0.0278
WTW / Willis Towers Watson Public Limited Company 0.00 13.51 0.01 0.00 0.0530 -0.0082
WBD / Warner Bros. Discovery, Inc. 0.00 41.31 0.01 20.00 0.0529 -0.0022
J / Jacobs Solutions Inc. 0.00 197.14 0.01 200.00 0.0528 0.0282
SSNC / SS&C Technologies Holdings, Inc. 0.00 254.17 0.01 300.00 0.0527 0.0332
CMS / CMS Energy Corporation 0.00 125.97 0.01 140.00 0.0526 0.0271
CCI / Crown Castle Inc. 0.00 -65.03 0.01 -60.00 0.0525 -0.1025
FWONK / Formula One Group 0.00 58.24 0.01 50.00 0.0524 0.0087
MCHP / Microchip Technology Incorporated 0.00 19.40 0.01 0.00 0.0524 -0.0108
BAH / Booz Allen Hamilton Holding Corporation 0.00 292.59 0.01 300.00 0.0522 0.0347
CCL / Carnival Corporation & plc 0.00 0.01 0.0521 0.0521
PSA / Public Storage 0.00 -65.00 0.01 -65.71 0.0518 -0.1279
STE / STERIS plc 0.00 0.01 0.0516 0.0516
EXPE / Expedia Group, Inc. 0.00 515.38 0.01 500.00 0.0515 0.0385
TRU / TransUnion 0.00 198.00 0.01 200.00 0.0507 0.0258
UDR / UDR, Inc. 0.00 240.00 0.01 300.00 0.0496 0.0133
FOXA / Fox Corporation 0.00 176.14 0.01 300.00 0.0496 0.0139
HBAN / Huntington Bancshares Incorporated 0.00 18.09 0.01 0.00 0.0486 -0.0110
LH / Labcorp Holdings Inc. 0.00 716.67 0.01 1,000.00 0.0484 0.0397
CPAY / Corpay, Inc. 0.00 800.00 0.01 1,000.00 0.0480 0.0404
PHM / PulteGroup, Inc. 0.00 -29.19 0.01 -38.89 0.0480 -0.0439
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0478 0.0478
AMH / American Homes 4 Rent 0.00 274.70 0.01 450.00 0.0477 0.0157
EQT / EQT Corporation 0.00 -21.67 0.01 -26.67 0.0477 -0.0293
CPT / Camden Property Trust 0.00 277.78 0.01 450.00 0.0476 0.0157
DGX / Quest Diagnostics Incorporated 0.00 983.33 0.01 0.0475 0.0416
FITB / Fifth Third Bancorp 0.00 11.42 0.01 -8.33 0.0475 -0.0168
ZS / Zscaler, Inc. 0.00 30.77 0.01 57.14 0.0473 0.0077
RSG / Republic Services, Inc. 0.00 -74.16 0.01 -68.57 0.0473 -0.1786
CVNA / Carvana Co. 0.00 -30.88 0.01 -31.25 0.0471 -0.0373
FTV / Fortive Corporation 0.00 4.49 0.01 -8.33 0.0466 -0.0171
OXY / Occidental Petroleum Corporation 0.00 -15.29 0.01 -26.67 0.0466 -0.0330
LPLA / LPL Financial Holdings Inc. 0.00 9.38 0.01 0.00 0.0459 -0.0130
RF / Regions Financial Corporation 0.00 35.73 0.01 22.22 0.0458 -0.0040
WAT / Waters Corporation 0.00 146.15 0.01 120.00 0.0456 0.0185
MOH / Molina Healthcare, Inc. 0.00 1,033.33 0.01 0.0456 0.0394
TSCO / Tractor Supply Company 0.00 -31.55 0.01 -41.18 0.0451 -0.0414
BRO / Brown & Brown, Inc. 0.00 -48.70 0.01 -50.00 0.0449 -0.0564
DPZ / Domino's Pizza, Inc. 0.00 633.33 0.01 900.00 0.0442 0.0363
ELS / Equity LifeStyle Properties, Inc. 0.00 238.78 0.01 233.33 0.0441 0.0082
MTD / Mettler-Toledo International Inc. 0.00 100.00 0.01 66.67 0.0439 0.0097
HPQ / HP Inc. 0.00 -5.90 0.01 -28.57 0.0435 -0.0284
NWSA / News Corporation 0.00 177.14 0.01 233.33 0.0432 0.0020
FANG / Diamondback Energy, Inc. 0.00 -21.00 0.01 -37.50 0.0428 -0.0397
DOV / Dover Corporation 0.00 5.17 0.01 -9.09 0.0427 -0.0166
GPN / Global Payments Inc. 0.00 580.00 0.01 400.00 0.0426 0.0312
TYL / Tyler Technologies, Inc. 0.00 5.56 0.01 0.00 0.0423 -0.0120
TPL / Texas Pacific Land Corporation 0.00 -20.00 0.01 -16.67 0.0423 -0.0228
GLW / Corning Incorporated 0.00 0.01 0.0422 0.0422
DD / DuPont de Nemours, Inc. 0.00 17.29 0.01 0.00 0.0422 -0.0090
WCN / Waste Connections, Inc. 0.00 -74.88 0.01 -72.22 0.0421 -0.1924
SJM / The J. M. Smucker Company 0.00 66.04 0.01 100.00 0.0420 0.0135
CBOE / Cboe Global Markets, Inc. 0.00 21.05 0.01 42.86 0.0418 0.0029
NTRS / Northern Trust Corporation 0.00 5.88 0.01 -9.09 0.0416 -0.0158
GD / General Dynamics Corporation 0.00 23.33 0.01 42.86 0.0413 0.0026
IPG / The Interpublic Group of Companies, Inc. 0.00 178.87 0.01 125.00 0.0408 -0.0079
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 0.00 0.0406 -0.0070
PPG / PPG Industries, Inc. 0.00 20.00 0.01 12.50 0.0402 -0.0032
PAYC / Paycom Software, Inc. 0.00 258.33 0.01 350.00 0.0399 0.0274
NOC / Northrop Grumman Corporation 0.00 11.11 0.01 12.50 0.0399 -0.0041
DKNG / DraftKings Inc. 0.00 489.80 0.01 800.00 0.0395 0.0284
PODD / Insulet Corporation 0.00 0.01 0.0393 0.0393
ZM / Zoom Communications Inc. 0.00 18.27 0.01 0.00 0.0391 -0.0062
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -56.29 0.01 -67.86 0.0391 -0.1044
CPRT / Copart, Inc. 0.00 0.01 0.0390 0.0390
NI / NiSource Inc. 0.00 352.83 0.01 800.00 0.0385 0.0286
HPE / Hewlett Packard Enterprise Company 0.00 -8.27 0.01 -30.77 0.0384 -0.0285
PTC / PTC Inc. 0.00 25.00 0.01 0.00 0.0381 -0.0085
ON / ON Semiconductor Corporation 0.00 34.88 0.01 0.00 0.0378 -0.0074
EXE / Expand Energy Corporation 0.00 -29.60 0.01 -25.00 0.0375 -0.0262
CAG / Conagra Brands, Inc. 0.00 54.39 0.01 50.00 0.0374 0.0064
MKL / Markel Group Inc. 0.00 -44.44 0.01 -43.75 0.0373 -0.0453
CH1300646267 / Bunge Global SA 0.00 64.29 0.01 80.00 0.0371 0.0104
CINF / Cincinnati Financial Corporation 0.00 -44.92 0.01 -43.75 0.0371 -0.0440
CHD / Church & Dwight Co., Inc. 0.00 313.64 0.01 350.00 0.0371 0.0254
WRB / W. R. Berkley Corporation 0.00 -45.92 0.01 -30.77 0.0370 -0.0317
DOCU / DocuSign, Inc. 0.00 28.57 0.01 0.00 0.0362 -0.0046
DFS / Discover Financial Services 0.00 140.00 0.01 100.00 0.0360 0.0158
EMR / Emerson Electric Co. 0.00 418.75 0.01 300.00 0.0358 0.0254
TOST / Toast, Inc. 0.00 400.00 0.01 300.00 0.0358 0.0257
TROW / T. Rowe Price Group, Inc. 0.00 20.99 0.01 -11.11 0.0356 -0.0119
NTNX / Nutanix, Inc. 0.00 20.00 0.01 14.29 0.0355 -0.0007
LVS / Las Vegas Sands Corp. 0.00 505.13 0.01 300.00 0.0355 0.0225
SNOW / Snowflake Inc. 0.00 -12.90 0.01 -27.27 0.0353 -0.0211
BAX / Baxter International Inc. 0.00 0.01 0.0353 0.0353
PINS / Pinterest, Inc. 0.00 -4.01 0.01 -27.27 0.0348 -0.0229
NTRA / Natera, Inc. 0.00 0.01 0.0347 0.0347
STX / Seagate Technology Holdings plc 0.00 -6.12 0.01 -11.11 0.0343 -0.0130
IBKR / Interactive Brokers Group, Inc. 0.00 585.71 0.01 0.0338 0.0249
WST / West Pharmaceutical Services, Inc. 0.00 85.71 0.01 14.29 0.0338 -0.0022
MNST / Monster Beverage Corporation 0.00 67.07 0.01 166.67 0.0338 0.0137
DECK / Deckers Outdoor Corporation 0.00 311.11 0.01 166.67 0.0336 0.0176
KEY / KeyCorp 0.00 17.45 0.01 0.00 0.0336 -0.0088
SNA / Snap-on Incorporated 0.00 13.04 0.01 0.00 0.0335 -0.0075
PFG / Principal Financial Group, Inc. 0.00 -45.77 0.01 -50.00 0.0331 -0.0500
DVN / Devon Energy Corporation 0.00 -13.77 0.01 -30.00 0.0328 -0.0194
COG / Cabot Oil & Gas Corp. 0.00 -26.03 0.01 -41.67 0.0326 -0.0283
VICI / VICI Properties Inc. 0.00 -69.15 0.01 -69.57 0.0326 -0.0875
EXR / Extra Space Storage Inc. 0.00 -66.04 0.01 -70.83 0.0325 -0.0904
NTAP / NetApp, Inc. 0.00 -6.38 0.01 -36.36 0.0324 -0.0252
TW / Tradeweb Markets Inc. 0.00 1.79 0.01 0.00 0.0323 -0.0033
NEM / Newmont Corporation 0.00 -31.96 0.01 -22.22 0.0322 -0.0147
FDS / FactSet Research Systems Inc. 0.00 -5.26 0.01 -22.22 0.0319 -0.0133
WSM / Williams-Sonoma, Inc. 0.00 -33.33 0.01 -53.33 0.0317 -0.0479
GEN / Gen Digital Inc. 0.00 32.29 0.01 16.67 0.0313 0.0012
HWM / Howmet Aerospace Inc. 0.00 19.57 0.01 40.00 0.0313 0.0020
COO / The Cooper Companies, Inc. 0.00 0.01 0.0312 0.0312
KDP / Keurig Dr Pepper Inc. 0.00 71.65 0.01 75.00 0.0309 0.0105
ULTA / Ulta Beauty, Inc. 0.00 -32.14 0.01 -36.36 0.0308 -0.0271
KR / The Kroger Co. 0.00 5.10 0.01 40.00 0.0305 -0.0045
HRL / Hormel Foods Corporation 0.00 62.91 0.01 75.00 0.0302 0.0075
SBAC / SBA Communications Corporation 0.00 -64.71 0.01 -56.25 0.0299 -0.0543
IFF / International Flavors & Fragrances Inc. 0.00 14.81 0.01 0.00 0.0299 -0.0055
DAY / Dayforce Inc. 0.00 200.00 0.01 250.00 0.0299 0.0150
CFG / Citizens Financial Group, Inc. 0.00 8.24 0.01 -12.50 0.0298 -0.0136
SMCI / Super Micro Computer, Inc. 0.00 -5.79 0.01 16.67 0.0298 -0.0048
HOLX / Hologic, Inc. 0.00 0.01 0.0296 0.0296
CSL / Carlisle Companies Incorporated 0.00 -59.57 0.01 -63.16 0.0296 -0.0976
CTSH / Cognizant Technology Solutions Corporation 0.00 -6.67 0.01 -12.50 0.0296 -0.0139
FCX / Freeport-McMoRan Inc. 0.00 -28.32 0.01 -30.00 0.0296 -0.0206
DOW / Dow Inc. 0.00 13.04 0.01 -12.50 0.0294 -0.0112
KEYS / Keysight Technologies, Inc. 0.00 16.67 0.01 16.67 0.0292 -0.0109
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 -12.50 0.0292 -0.0151
CBRE / CBRE Group, Inc. 0.00 -43.69 0.01 -46.15 0.0291 -0.0574
IRM / Iron Mountain Incorporated 0.00 -64.09 0.01 -68.18 0.0291 -0.0831
BIIB / Biogen Inc. 0.00 0.01 0.0288 0.0288
RPRX / Royalty Pharma plc 0.00 0.01 0.0280 0.0280
DT / Dynatrace, Inc. 0.00 12.40 0.01 -14.29 0.0279 -0.0094
PNR / Pentair plc 0.00 11.94 0.01 0.00 0.0279 -0.0069
MANH / Manhattan Associates, Inc. 0.00 46.15 0.01 20.00 0.0276 0.0004
FSLR / First Solar, Inc. 0.00 29.27 0.01 0.00 0.0274 -0.0071
NET / Cloudflare, Inc. 0.00 -12.70 0.01 -25.00 0.0272 -0.0165
JKHY / Jack Henry & Associates, Inc. 0.00 850.00 0.01 0.0270 0.0224
FOX / Fox Corporation 0.00 158.18 0.01 500.00 0.0269 0.0061
LII / Lennox International Inc. 0.00 500.00 0.01 500.00 0.0269 0.0210
WDC / Western Digital Corporation 0.00 -7.45 0.01 -40.00 0.0268 -0.0258
TER / Teradyne, Inc. 0.00 37.50 0.01 -14.29 0.0268 -0.0104
ILMN / Illumina, Inc. 0.00 75.00 0.01 0.00 0.0267 -0.0052
UHS / Universal Health Services, Inc. 0.00 800.00 0.01 0.0261 0.0209
IEX / IDEX Corporation 0.00 16.13 0.01 0.00 0.0257 -0.0092
FAST / Fastenal Company 0.00 108.11 0.01 200.00 0.0256 0.0120
PSTG / Pure Storage, Inc. 0.00 -4.23 0.01 -33.33 0.0253 -0.0230
LHX / L3Harris Technologies, Inc. 0.00 21.74 0.01 50.00 0.0253 0.0008
AXON / Axon Enterprise, Inc. 0.00 25.00 0.01 20.00 0.0252 -0.0010
GGG / Graco Inc. 0.00 17.19 0.01 20.00 0.0251 -0.0019
CLX / The Clorox Company 0.00 230.77 0.01 200.00 0.0251 0.0147
FNF / Fidelity National Financial, Inc. 0.00 630.77 0.01 0.0250 0.0212
BURL / Burlington Stores, Inc. 0.00 -28.95 0.01 -40.00 0.0249 -0.0292
ALGN / Align Technology, Inc. 0.00 0.01 0.0249 0.0249
CSGP / CoStar Group, Inc. 0.00 0.01 0.0246 0.0246
SEIC / SEI Investments Company 0.00 111.11 0.01 66.67 0.0244 0.0088
CDW / CDW Corporation 0.00 0.01 0.0244 0.0244
IT / Gartner, Inc. 0.00 -6.67 0.01 -37.50 0.0242 -0.0167
BMRN / BioMarin Pharmaceutical Inc. 0.00 318.18 0.01 400.00 0.0240 -0.0097
L / Loews Corporation 0.00 -63.78 0.01 -66.67 0.0239 -0.0554
STZ / Constellation Brands, Inc. 0.00 55.00 0.01 66.67 0.0238 0.0057
PKI / Revvity Inc. 0.00 82.35 0.01 25.00 0.0238 0.0022
SWKS / Skyworks Solutions, Inc. 0.00 36.36 0.01 0.00 0.0237 -0.0057
UTHR / United Therapeutics Corporation 0.00 0.01 0.0236 0.0236
MGM / MGM Resorts International 0.00 524.14 0.01 400.00 0.0234 0.0165
SYF / Synchrony Financial 0.00 145.45 0.01 66.67 0.0230 0.0078
ROKU / Roku, Inc. 0.00 36.67 0.01 25.00 0.0229 -0.0020
LYB / LyondellBasell Industries N.V. 0.00 28.00 0.01 0.00 0.0229 -0.0056
MAS / Masco Corporation 0.00 513.33 0.01 400.00 0.0229 0.0169
GDDY / GoDaddy Inc. 0.00 3.57 0.01 0.00 0.0224 -0.0075
ALLE / Allegion plc 0.00 -52.44 0.01 -54.55 0.0223 -0.0511
BLDR / Builders FirstSource, Inc. 0.00 -62.18 0.01 -75.00 0.0221 -0.1087
EG / Everest Group, Ltd. 0.00 -57.14 0.01 -58.33 0.0221 -0.0389
TGT / Target Corporation 0.00 -19.12 0.01 -50.00 0.0218 -0.0436
ENTG / Entegris, Inc. 0.00 6.35 0.01 -16.67 0.0217 -0.0104
AME / AMETEK, Inc. 0.00 -56.34 0.01 -61.54 0.0216 -0.0619
INCY / Incyte Corporation 0.00 0.01 0.0213 0.0213
IOT / Samsara Inc. 0.00 37.89 0.01 25.00 0.0213 -0.0032
NBIX / Neurocrine Biosciences, Inc. 0.00 0.01 0.0212 0.0212
TDY / Teledyne Technologies Incorporated 0.00 22.22 0.01 25.00 0.0210 -0.0052
GWW / W.W. Grainger, Inc. 0.00 66.67 0.01 66.67 0.0210 0.0050
CF / CF Industries Holdings, Inc. 0.00 54.76 0.01 66.67 0.0209 0.0015
FERG / Ferguson Enterprises Inc. 0.00 130.77 0.01 150.00 0.0209 0.0091
OC / Owens Corning 0.00 -57.32 0.01 -64.29 0.0209 -0.0721
URI / United Rentals, Inc. 0.00 100.00 0.01 66.67 0.0207 0.0055
WY / Weyerhaeuser Company 0.00 -66.20 0.01 -70.59 0.0206 -0.0676
AIZ / Assurant, Inc. 0.00 -39.53 0.01 -44.44 0.0206 -0.0259
RIVN / Rivian Automotive, Inc. 0.00 3.39 0.00 0.00 0.0205 -0.0018
AVTR / Avantor, Inc. 0.00 111.11 0.00 0.00 0.0202 0.0001
SNAP / Snap Inc. 0.00 2.99 0.00 -33.33 0.0202 -0.0139
UHALB / U-Haul Holding Company - Series N 0.00 -54.59 0.00 -66.67 0.0200 -0.0437
JBL / Jabil Inc. 0.00 0.00 0.0198 0.0198
WYNN / Wynn Resorts, Limited 0.00 500.00 0.00 0.0198 0.0136
VTRS / Viatris Inc. 0.00 455.34 0.00 300.00 0.0198 0.0121
CG / The Carlyle Group Inc. 0.00 7.89 0.00 -33.33 0.0195 -0.0126
RPM / RPM International Inc. 0.00 46.67 0.00 33.33 0.0193 0.0002
CPB / The Campbell's Company 0.00 71.62 0.00 100.00 0.0190 0.0046
MRNA / Moderna, Inc. 0.00 0.00 0.0187 0.0187
AFG / American Financial Group, Inc. 0.00 -43.55 0.00 -50.00 0.0182 -0.0243
BBY / Best Buy Co., Inc. 0.00 -46.34 0.00 -60.00 0.0181 -0.0349
SWK / Stanley Black & Decker, Inc. 0.00 1.39 0.00 -33.33 0.0180 -0.0138
SOLV / Solventum Corporation 0.00 0.00 0.0179 0.0179
VLTO / Veralto Corporation 0.00 -77.39 0.00 -80.00 0.0177 -0.1127
RDDT / Reddit, Inc. 0.00 0.00 0.0177 0.0177
TECH / Bio-Techne Corporation 0.00 107.32 0.00 33.33 0.0176 0.0024
AOS / A. O. Smith Corporation 0.00 -46.61 0.00 -50.00 0.0175 -0.0393
VRSN / VeriSign, Inc. 0.00 -25.00 0.00 0.00 0.0174 -0.0042
EXAS / Exact Sciences Corporation 0.00 0.00 0.0172 0.0172
VRT / Vertiv Holdings Co 0.00 444.44 0.00 300.00 0.0172 0.0119
TRMB / Trimble Inc. 0.00 26.92 0.00 33.33 0.0168 -0.0033
SYY / Sysco Corporation 0.00 -12.31 0.00 0.00 0.0167 -0.0145
H / Hyatt Hotels Corporation 0.00 140.00 0.00 100.00 0.0166 -0.0069
FBHS / Fortune Brands Home & Security Inc 0.00 -40.00 0.00 -60.00 0.0166 -0.0502
CNH / CNH Industrial N.V. 0.00 -3.39 0.00 -25.00 0.0162 -0.0066
DVA / DaVita Inc. 0.00 145.45 0.00 200.00 0.0157 -0.0004
NUE / Nucor Corporation 0.00 -23.81 0.00 -40.00 0.0157 -0.0114
BEN / Franklin Resources, Inc. 0.00 -6.54 0.00 -25.00 0.0154 -0.0085
BSY / Bentley Systems, Incorporated 0.00 38.10 0.00 50.00 0.0153 0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.00 -70.11 0.00 -75.00 0.0153 -0.0481
ROK / Rockwell Automation, Inc. 0.00 150.00 0.00 200.00 0.0152 0.0069
FFIV / F5, Inc. 0.00 -17.65 0.00 0.00 0.0152 -0.0217
OKTA / Okta, Inc. 0.00 -2.94 0.00 0.00 0.0152 -0.0009
OVV / Ovintiv Inc. 0.00 -7.69 0.00 -25.00 0.0149 -0.0099
NDSN / Nordson Corporation 0.00 -14.29 0.00 -25.00 0.0140 -0.0092
DKS / DICK'S Sporting Goods, Inc. 0.00 -47.06 0.00 -62.50 0.0139 -0.0271
KMX / CarMax, Inc. 0.00 -43.33 0.00 -57.14 0.0135 -0.0251
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.00 0.0134 -0.0228
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 -25.00 0.0133 -0.0185
ERIE / Erie Indemnity Company 0.00 -55.00 0.00 -62.50 0.0132 -0.0272
EMN / Eastman Chemical Company 0.00 25.00 0.00 0.00 0.0126 -0.0034
TWLO / Twilio Inc. 0.00 -12.12 0.00 -50.00 0.0115 -0.0128
ALLY / Ally Financial Inc. 0.00 133.33 0.00 100.00 0.0113 0.0042
ALB / Albemarle Corporation 0.00 53.33 0.00 0.00 0.0110 -0.0016
ROL / Rollins, Inc. 0.00 0.00 0.0110 0.0110
DG / Dollar General Corporation 0.00 -9.68 0.00 0.00 0.0108 -0.0051
HUBB / Hubbell Incorporated 0.00 -56.25 0.00 -66.67 0.0104 -0.0334
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 -33.33 0.0102 -0.0053
BIO / Bio-Rad Laboratories, Inc. 0.00 100.00 0.00 100.00 0.0100 0.0010
RS / Reliance, Inc. 0.00 -20.00 0.00 0.00 0.0095 -0.0051
Z / Zillow Group, Inc. 0.00 -41.07 0.00 -33.33 0.0091 -0.0125
STLD / Steel Dynamics, Inc. 0.00 -19.05 0.00 0.00 0.0090 -0.0045
DLTR / Dollar Tree, Inc. 0.00 -7.14 0.00 100.00 0.0087 -0.0029
MDB / MongoDB, Inc. 0.00 -20.00 0.00 -50.00 0.0085 -0.0121
WSO / Watsco, Inc. 0.00 -91.30 0.00 -95.24 0.0075 -0.1319
HEIA / Heico Corp. - Class A 0.00 50.00 0.00 0.00 0.0074 0.0017
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 -50.00 0.0071 -0.0069
TAP / Molson Coors Beverage Company 0.00 0.00 0.0071 0.0071
TXT / Textron Inc. 0.00 0.00 0.00 0.00 0.0058 -0.0019
HEI / HEICO Corporation 0.00 66.67 0.00 0.0051 0.0015
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0050 0.0050
WBA / Walgreens Boots Alliance, Inc. 0.00 -23.96 0.00 0.0033 -0.0025
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.4602
KVUE / Kenvue Inc. 0.00 -100.00 0.00 -100.00 -0.2653