Statistik Asas
| Nilai Portfolio | $ 6,546,302,885 |
| Kedudukan Semasa | 378 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BBTLX - Bridge Builder Tax Managed Large Cap Fund telah mendedahkan 378 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,546,302,885 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BBTLX - Bridge Builder Tax Managed Large Cap Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BBTLX - Bridge Builder Tax Managed Large Cap Fund termasuk TopBuild Corp. (US:BLD) , WESCO International, Inc. (US:WCC) , Ares Management Corporation (US:ARES) , Lattice Semiconductor Corporation (US:LSCC) , and Ralliant Corporation (US:RAL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.29 | 361.50 | 5.5131 | 1.7662 | |
| 0.94 | 467.30 | 7.1267 | 1.2019 | |
| 0.54 | 149.97 | 2.2871 | 0.8970 | |
| 0.20 | 42.02 | 0.6408 | 0.5105 | |
| 0.64 | 43.77 | 0.6675 | 0.4637 | |
| 0.28 | 203.91 | 3.1098 | 0.4611 | |
| 0.07 | 97.12 | 1.4812 | 0.4347 | |
| 0.14 | 30.63 | 0.4671 | 0.4164 | |
| 0.54 | 34.40 | 0.5246 | 0.3613 | |
| 1.91 | 90.15 | 1.3749 | 0.3594 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 92.97 | 92.97 | 1.4178 | -1.5508 | |
| 0.13 | 39.05 | 0.5956 | -1.3032 | |
| 1.26 | 258.29 | 3.9390 | -0.7323 | |
| 0.09 | 11.81 | 0.1802 | -0.3601 | |
| 0.17 | 29.69 | 0.4528 | -0.3350 | |
| 0.10 | 79.80 | 1.2170 | -0.3238 | |
| 0.23 | 10.46 | 0.1595 | -0.3192 | |
| 0.01 | 6.06 | 0.0924 | -0.3111 | |
| 0.18 | 87.05 | 1.3276 | -0.2563 | |
| 0.32 | 113.30 | 1.7278 | -0.2473 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.94 | 3.94 | 467.30 | 37.73 | 7.1267 | 1.2019 | |||
| NVDA / NVIDIA Corporation | 2.29 | 15.57 | 361.50 | 68.47 | 5.5131 | 1.7662 | |||
| AAPL / Apple Inc. | 1.26 | 4.53 | 258.29 | -3.45 | 3.9390 | -0.7323 | |||
| AMZN / Amazon.com, Inc. | 1.08 | -1.34 | 237.94 | 13.76 | 3.6287 | -0.0236 | |||
| META / Meta Platforms, Inc. | 0.28 | 4.98 | 203.91 | 34.43 | 3.1098 | 0.4611 | |||
| AVGO / Broadcom Inc. | 0.54 | 14.42 | 149.97 | 88.38 | 2.2871 | 0.8970 | |||
| GOOGL / Alphabet Inc. | 0.72 | -8.18 | 127.38 | 4.64 | 1.9427 | -0.1830 | |||
| V / Visa Inc. | 0.32 | -1.13 | 113.30 | 0.17 | 1.7278 | -0.2473 | |||
| NFLX / Netflix, Inc. | 0.07 | 12.85 | 97.12 | 62.06 | 1.4812 | 0.4347 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 92.97 | -45.31 | 92.97 | -45.31 | 1.4178 | -1.5508 | |||
| BAC / Bank of America Corporation | 1.91 | 36.71 | 90.15 | 55.02 | 1.3749 | 0.3594 | |||
| JPM / JPMorgan Chase & Co. | 0.31 | 7.44 | 88.77 | 26.98 | 1.3538 | 0.1331 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.18 | 5.22 | 87.05 | -4.03 | 1.3276 | -0.2563 | |||
| LLY / Eli Lilly and Company | 0.10 | -4.18 | 79.80 | -9.56 | 1.2170 | -0.3238 | |||
| XOM / Exxon Mobil Corporation | 0.65 | 10.69 | 70.59 | 0.34 | 1.0765 | -0.1520 | |||
| WMT / Walmart Inc. | 0.62 | 0.00 | 60.43 | 11.38 | 0.9215 | -0.0258 | |||
| ORCL / Oracle Corporation | 0.28 | -14.34 | 60.26 | 33.94 | 0.9191 | 0.1334 | |||
| GOOG / Alphabet Inc. | 0.33 | 0.00 | 57.77 | 13.54 | 0.8810 | -0.0074 | |||
| INTU / Intuit Inc. | 0.07 | 26.11 | 57.27 | 61.77 | 0.8735 | 0.2552 | |||
| MA / Mastercard Incorporated | 0.10 | 0.00 | 56.92 | 2.52 | 0.8681 | -0.1014 | |||
| SYK / Stryker Corporation | 0.12 | 0.00 | 48.92 | 6.28 | 0.7460 | -0.0577 | |||
| ETR / Entergy Corporation | 0.56 | 2.84 | 46.49 | -0.01 | 0.7090 | -0.1029 | |||
| ETN / Eaton Corporation plc | 0.13 | 12.16 | 45.60 | 47.30 | 0.6954 | 0.1548 | |||
| CCL / Carnival Corporation & plc | 1.58 | 8.17 | 44.42 | 55.75 | 0.6775 | 0.1794 | |||
| XYZ / Block, Inc. | 0.64 | 199.89 | 43.77 | 274.98 | 0.6675 | 0.4637 | |||
| BA / The Boeing Company | 0.20 | 358.20 | 42.02 | 462.97 | 0.6408 | 0.5105 | |||
| HON / Honeywell International Inc. | 0.17 | 10.21 | 40.51 | 21.21 | 0.6178 | 0.0342 | |||
| VRT / Vertiv Holdings Co | 0.31 | 12.53 | 39.67 | 100.15 | 0.6050 | 0.2589 | |||
| CVX / Chevron Corporation | 0.28 | 71.85 | 39.63 | 47.09 | 0.6044 | 0.1339 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | -39.70 | 39.05 | -64.08 | 0.5956 | -1.3032 | |||
| ENTG / Entegris, Inc. | 0.48 | 127.52 | 39.05 | 109.76 | 0.5955 | 0.2705 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 8.09 | 39.03 | 30.73 | 0.5953 | 0.0739 | |||
| DIS / The Walt Disney Company | 0.31 | 16.09 | 38.86 | 45.86 | 0.5927 | 0.1274 | |||
| JCI / Johnson Controls International plc | 0.36 | 6.03 | 38.16 | 39.79 | 0.5819 | 0.1053 | |||
| TJX / The TJX Companies, Inc. | 0.31 | 0.00 | 37.85 | 1.39 | 0.5773 | -0.0747 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 12.32 | 37.71 | 23.24 | 0.5751 | 0.0408 | |||
| WFC / Wells Fargo & Company | 0.47 | 0.00 | 37.59 | 11.60 | 0.5732 | -0.0149 | |||
| CACI / CACI International Inc | 0.08 | 4.38 | 36.41 | 35.61 | 0.5554 | 0.0865 | |||
| PG / The Procter & Gamble Company | 0.23 | 43.21 | 35.85 | 33.88 | 0.5468 | 0.0791 | |||
| APH / Amphenol Corporation | 0.36 | 12.42 | 35.83 | 69.26 | 0.5464 | 0.1768 | |||
| ADP / Automatic Data Processing, Inc. | 0.11 | 0.00 | 34.46 | 0.94 | 0.5256 | -0.0706 | |||
| ECG / Everus Construction Group, Inc. | 0.54 | 114.69 | 34.40 | 267.76 | 0.5246 | 0.3613 | |||
| TRV / The Travelers Companies, Inc. | 0.13 | -8.22 | 34.00 | -7.16 | 0.5185 | -0.1209 | |||
| JNJ / Johnson & Johnson | 0.22 | 0.00 | 33.60 | -7.89 | 0.5125 | -0.1246 | |||
| PM / Philip Morris International Inc. | 0.18 | 0.00 | 33.57 | 14.74 | 0.5120 | 0.0011 | |||
| FIS / Fidelity National Information Services, Inc. | 0.39 | 47.93 | 32.07 | 61.26 | 0.4891 | 0.1418 | |||
| CRH / CRH plc | 0.35 | 0.00 | 31.96 | 4.35 | 0.4874 | -0.0474 | |||
| ABBV / AbbVie Inc. | 0.17 | 10.75 | 31.24 | -1.89 | 0.4764 | -0.0796 | |||
| BWXT / BWX Technologies, Inc. | 0.22 | 0.00 | 31.04 | 46.03 | 0.4733 | 0.1022 | |||
| MRK / Merck & Co., Inc. | 0.39 | -9.94 | 30.94 | -20.58 | 0.4719 | -0.2084 | |||
| COF / Capital One Financial Corporation | 0.14 | 787.65 | 30.63 | 953.30 | 0.4671 | 0.4164 | |||
| WM / Waste Management, Inc. | 0.13 | 0.00 | 30.58 | -1.16 | 0.4663 | -0.0739 | |||
| MCHP / Microchip Technology Incorporated | 0.43 | 73.96 | 30.37 | 152.86 | 0.4632 | 0.2535 | |||
| RTX / RTX Corporation | 0.21 | 5.62 | 30.16 | 16.43 | 0.4600 | 0.0076 | |||
| KDP / Keurig Dr Pepper Inc. | 0.90 | 4.59 | 29.90 | 1.04 | 0.4559 | -0.0607 | |||
| KO / The Coca-Cola Company | 0.42 | 18.58 | 29.79 | 17.14 | 0.4543 | 0.0102 | |||
| FI / Fiserv, Inc. | 0.17 | -15.70 | 29.69 | -34.19 | 0.4528 | -0.3350 | |||
| LIN / Linde plc | 0.06 | 32.03 | 29.25 | 33.03 | 0.4461 | 0.0621 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 28.83 | 25.66 | 0.4397 | 0.0391 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | 31.18 | 28.78 | 36.01 | 0.4388 | 0.0694 | |||
| ACM / AECOM | 0.25 | 0.00 | 28.64 | 21.71 | 0.4368 | 0.0259 | |||
| NOW / ServiceNow, Inc. | 0.03 | 7.35 | 28.45 | 38.62 | 0.4339 | 0.0755 | |||
| SNPS / Synopsys, Inc. | 0.06 | 7.76 | 28.29 | 28.83 | 0.4315 | 0.0480 | |||
| SLM / SLM Corporation | 0.86 | 0.00 | 28.29 | 11.64 | 0.4314 | -0.0110 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | 15.97 | 28.11 | 10.91 | 0.4287 | -0.0139 | |||
| MDT / Medtronic plc | 0.32 | 24.81 | 27.92 | 21.07 | 0.4258 | 0.0231 | |||
| WYNN / Wynn Resorts, Limited | 0.29 | 6.82 | 27.54 | 19.82 | 0.4200 | 0.0187 | |||
| PNW / Pinnacle West Capital Corporation | 0.31 | 0.00 | 27.42 | -6.07 | 0.4182 | -0.0916 | |||
| XEL / Xcel Energy Inc. | 0.40 | 16.91 | 26.97 | 12.47 | 0.4113 | -0.0074 | |||
| AMT / American Tower Corporation | 0.12 | 22.30 | 26.87 | 24.22 | 0.4098 | 0.0321 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.16 | -0.38 | 26.87 | 9.14 | 0.4098 | -0.0201 | |||
| CNP / CenterPoint Energy, Inc. | 0.72 | 0.00 | 26.47 | 1.41 | 0.4038 | -0.0521 | |||
| PLD / Prologis, Inc. | 0.25 | 14.03 | 25.91 | 7.23 | 0.3952 | -0.0268 | |||
| PGR / The Progressive Corporation | 0.10 | 0.00 | 25.50 | -5.71 | 0.3889 | -0.0833 | |||
| ELV / Elevance Health, Inc. | 0.06 | 1.64 | 24.79 | -9.11 | 0.3781 | -0.0982 | |||
| PSX / Phillips 66 | 0.21 | 17.88 | 24.75 | 13.89 | 0.3775 | -0.0020 | |||
| ENB / Enbridge Inc. | 0.54 | 0.00 | 24.47 | 2.28 | 0.3732 | -0.0446 | |||
| AXP / American Express Company | 0.08 | 0.00 | 24.37 | 18.56 | 0.3717 | 0.0127 | |||
| EMR / Emerson Electric Co. | 0.18 | 10.25 | 24.32 | 34.08 | 0.3709 | 0.0541 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 24.23 | -12.89 | 0.3695 | -0.1162 | |||
| MDU / MDU Resources Group, Inc. | 1.39 | 0.00 | 23.18 | -1.42 | 0.3535 | -0.0571 | |||
| ELAN / Elanco Animal Health Incorporated | 1.62 | 11.78 | 23.14 | 52.03 | 0.3530 | 0.0871 | |||
| ICE / Intercontinental Exchange, Inc. | 0.13 | 0.00 | 23.14 | 6.36 | 0.3529 | -0.0270 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | 0.00 | 22.74 | -10.66 | 0.3468 | -0.0977 | |||
| JEF / Jefferies Financial Group Inc. | 0.41 | 0.00 | 22.58 | 2.09 | 0.3444 | -0.0419 | |||
| TSLA / Tesla, Inc. | 0.07 | -4.89 | 22.46 | 16.57 | 0.3425 | 0.0061 | |||
| VICI / VICI Properties Inc. | 0.69 | 0.00 | 22.40 | -0.06 | 0.3416 | -0.0498 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.07 | 0.00 | 22.14 | -9.31 | 0.3376 | -0.0886 | |||
| CIEN / Ciena Corporation | 0.27 | -4.15 | 21.80 | 29.00 | 0.3324 | 0.0374 | |||
| KNF / Knife River Corporation | 0.27 | -5.31 | 21.68 | -14.31 | 0.3307 | -0.1112 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.27 | 0.00 | 21.46 | 2.00 | 0.3273 | -0.0401 | |||
| AIG / American International Group, Inc. | 0.25 | 0.00 | 21.33 | -1.55 | 0.3254 | -0.0531 | |||
| ALL / The Allstate Corporation | 0.10 | 0.00 | 21.08 | -2.78 | 0.3214 | -0.0571 | |||
| EA / Electronic Arts Inc. | 0.13 | 11.85 | 20.76 | 23.60 | 0.3167 | 0.0233 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 181.21 | 20.48 | 224.94 | 0.3123 | 0.2022 | |||
| ECL / Ecolab Inc. | 0.08 | 14.55 | 20.33 | 21.74 | 0.3100 | 0.0184 | |||
| VMC / Vulcan Materials Company | 0.08 | 46.47 | 20.33 | 63.75 | 0.3100 | 0.0932 | |||
| APTV / Aptiv PLC | 0.30 | 11.62 | 20.32 | 27.97 | 0.3098 | 0.0326 | |||
| CI / The Cigna Group | 0.06 | 0.00 | 20.28 | 0.48 | 0.3092 | -0.0431 | |||
| KMI / Kinder Morgan, Inc. | 0.69 | 14.49 | 20.24 | 17.99 | 0.3086 | 0.0091 | |||
| DD / DuPont de Nemours, Inc. | 0.29 | 337.90 | 19.97 | 302.20 | 0.3045 | 0.2178 | |||
| PSA / Public Storage | 0.06 | 6.78 | 18.98 | 4.69 | 0.2895 | -0.0271 | |||
| MKC / McCormick & Company, Incorporated | 0.24 | 25.44 | 18.08 | 15.54 | 0.2757 | 0.0025 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.61 | -1.18 | 17.97 | -11.54 | 0.2740 | -0.0807 | |||
| LEN / Lennar Corporation | 0.16 | 76.56 | 17.91 | 70.15 | 0.2731 | 0.0893 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | 0.00 | 17.72 | 43.48 | 0.2703 | 0.0546 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.91 | 13.71 | 17.69 | 3.44 | 0.2698 | -0.0289 | |||
| CMCSA / Comcast Corporation | 0.48 | 30.26 | 17.27 | 25.99 | 0.2635 | 0.0240 | |||
| SHOP / Shopify Inc. | 0.15 | 9.69 | 17.25 | 32.65 | 0.2631 | 0.0360 | |||
| PRKS / United Parks & Resorts Inc. | 0.37 | -4.15 | 17.23 | -0.59 | 0.2628 | -0.0399 | |||
| SBAC / SBA Communications Corporation | 0.07 | 8.17 | 17.10 | 15.46 | 0.2608 | 0.0022 | |||
| LFUS / Littelfuse, Inc. | 0.08 | 76.95 | 17.07 | 103.93 | 0.2603 | 0.1141 | |||
| PR / Permian Resources Corporation | 1.25 | 57.52 | 17.04 | 54.90 | 0.2598 | 0.0678 | |||
| CB / Chubb Limited | 0.06 | 0.00 | 16.50 | -4.06 | 0.2517 | -0.0487 | |||
| WAL / Western Alliance Bancorporation | 0.20 | -28.23 | 15.68 | -27.16 | 0.2392 | -0.1368 | |||
| CMA / Comerica Incorporated | 0.26 | -24.54 | 15.31 | -23.78 | 0.2335 | -0.1173 | |||
| BLD / TopBuild Corp. | 0.04 | 14.21 | 0.2166 | 0.2166 | |||||
| EQT / EQT Corporation | 0.24 | 0.00 | 14.04 | 9.15 | 0.2141 | -0.0105 | |||
| WCC / WESCO International, Inc. | 0.07 | 13.68 | 0.2086 | 0.2086 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.09 | 0.00 | 13.64 | -11.68 | 0.2080 | -0.0616 | |||
| CPNG / Coupang, Inc. | 0.45 | 0.00 | 13.54 | 36.62 | 0.2065 | 0.0334 | |||
| AER / AerCap Holdings N.V. | 0.12 | 0.00 | 13.48 | 14.52 | 0.2056 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.15 | 0.00 | 13.48 | 16.55 | 0.2056 | 0.0036 | |||
| MTB / M&T Bank Corporation | 0.07 | -28.49 | 13.44 | -22.39 | 0.2050 | -0.0975 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 13.35 | 0.2036 | 0.2036 | |||||
| CCK / Crown Holdings, Inc. | 0.13 | 0.00 | 13.31 | 15.36 | 0.2029 | 0.0015 | |||
| AXS / AXIS Capital Holdings Limited | 0.13 | -8.07 | 13.22 | -4.79 | 0.2016 | -0.0408 | |||
| ANET / Arista Networks Inc | 0.13 | -37.09 | 13.16 | -16.92 | 0.2006 | -0.0759 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.00 | 12.75 | 0.04 | 0.1944 | -0.0281 | |||
| FICO / Fair Isaac Corporation | 0.01 | -21.51 | 12.60 | -22.20 | 0.1921 | -0.0906 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.09 | 17.64 | 12.58 | 14.18 | 0.1919 | -0.0005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | 41.44 | 12.56 | 95.35 | 0.1916 | 0.0793 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 468.77 | 12.50 | 457.99 | 0.1906 | 0.1515 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 12.38 | -1.67 | 0.1888 | -0.0310 | |||
| APP / AppLovin Corporation | 0.04 | 29.07 | 12.37 | 70.54 | 0.1887 | 0.0620 | |||
| CME / CME Group Inc. | 0.04 | 11.19 | 12.26 | 15.52 | 0.1870 | 0.0016 | |||
| WMG / Warner Music Group Corp. | 0.44 | -39.12 | 12.09 | -47.11 | 0.1844 | -0.2147 | |||
| ARMK / Aramark | 0.28 | 0.00 | 11.90 | 21.29 | 0.1814 | 0.0102 | |||
| HES / Hess Corporation | 0.09 | -55.98 | 11.81 | -61.82 | 0.1802 | -0.3601 | |||
| TW / Tradeweb Markets Inc. | 0.08 | 0.00 | 11.71 | -1.39 | 0.1786 | -0.0288 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 11.62 | 33.98 | 0.1772 | 0.0258 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.20 | 19.63 | 11.48 | 33.78 | 0.1750 | 0.0252 | |||
| CRM / Salesforce, Inc. | 0.04 | 0.00 | 11.38 | 1.62 | 0.1736 | -0.0220 | |||
| EFX / Equifax Inc. | 0.04 | 22.39 | 11.33 | 30.33 | 0.1728 | 0.0210 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | 0.00 | 11.32 | 21.17 | 0.1726 | 0.0095 | |||
| J / Jacobs Solutions Inc. | 0.08 | -36.90 | 11.11 | -31.39 | 0.1694 | -0.1133 | |||
| IR / Ingersoll Rand Inc. | 0.13 | 0.00 | 11.04 | 3.94 | 0.1683 | -0.0171 | |||
| DHR / Danaher Corporation | 0.06 | 48.51 | 10.90 | 43.10 | 0.1662 | 0.0332 | |||
| AVTR / Avantor, Inc. | 0.80 | -42.56 | 10.78 | -52.31 | 0.1644 | -0.2303 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -25.01 | 10.54 | 4.62 | 0.1607 | -0.0152 | |||
| USB / U.S. Bancorp | 0.23 | -64.41 | 10.46 | -61.86 | 0.1595 | -0.3192 | |||
| CP / Canadian Pacific Kansas City Limited | 0.13 | 0.00 | 10.35 | 12.91 | 0.1579 | -0.0022 | |||
| UNP / Union Pacific Corporation | 0.04 | 18.80 | 10.15 | 15.70 | 0.1548 | 0.0016 | |||
| ROST / Ross Stores, Inc. | 0.08 | -21.68 | 10.15 | -21.81 | 0.1547 | -0.0718 | |||
| NTRA / Natera, Inc. | 0.06 | 14.97 | 9.98 | 37.37 | 0.1522 | 0.0253 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.08 | 0.00 | 9.78 | 2.54 | 0.1492 | -0.0174 | |||
| FTV / Fortive Corporation | 0.18 | 29.09 | 9.50 | -8.04 | 0.1449 | -0.0355 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 0.00 | 9.10 | 12.43 | 0.1388 | -0.0026 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 8.97 | 0.88 | 0.1368 | -0.0185 | |||
| SLB / Schlumberger Limited | 0.25 | 4.73 | 8.39 | -15.32 | 0.1280 | -0.0451 | |||
| HUBS / HubSpot, Inc. | 0.01 | -6.04 | 8.20 | -8.46 | 0.1250 | -0.0313 | |||
| DAY / Dayforce Inc. | 0.15 | 8,715.94 | 8.18 | 9,754.22 | 0.1247 | 0.1229 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 8.05 | 10.85 | 0.1228 | -0.0040 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -13.80 | 7.96 | -19.73 | 0.1213 | -0.0517 | |||
| LRCX / Lam Research Corporation | 0.08 | 159.10 | 7.75 | 247.02 | 0.1182 | 0.0792 | |||
| BKR / Baker Hughes Company | 0.19 | 47.98 | 7.16 | 29.11 | 0.1092 | 0.0123 | |||
| SBUX / Starbucks Corporation | 0.08 | 13.99 | 7.10 | 6.47 | 0.1084 | -0.0082 | |||
| AFRM / Affirm Holdings, Inc. | 0.10 | 35.94 | 7.10 | 107.97 | 0.1082 | 0.0487 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 0.00 | 6.98 | -5.49 | 0.1065 | -0.0225 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 6.78 | -8.17 | 0.1033 | -0.0255 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 6.40 | 17.70 | 0.0976 | 0.0027 | |||
| ARES / Ares Management Corporation | 0.03 | 6.06 | 0.0924 | 0.0924 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -67.83 | 6.06 | -73.79 | 0.0924 | -0.3111 | |||
| ABT / Abbott Laboratories | 0.04 | 0.00 | 6.02 | 2.54 | 0.0919 | -0.0107 | |||
| LSCC / Lattice Semiconductor Corporation | 0.12 | 6.02 | 0.0918 | 0.0918 | |||||
| CEG / Constellation Energy Corporation | 0.02 | 0.00 | 6.01 | 60.07 | 0.0917 | 0.0261 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 0.00 | 5.98 | 31.93 | 0.0913 | 0.0121 | |||
| DOW / Dow Inc. | 0.22 | 2,265.81 | 5.89 | 1,047.17 | 0.0898 | 0.0793 | |||
| NEE / NextEra Energy, Inc. | 0.08 | 0.00 | 5.62 | -2.07 | 0.0857 | -0.0145 | |||
| EQR / Equity Residential | 0.08 | 0.00 | 5.53 | -5.71 | 0.0843 | -0.0181 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 5.50 | 29.58 | 0.0839 | 0.0098 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.09 | 40.11 | 5.47 | 43.52 | 0.0834 | 0.0169 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 5.19 | -0.31 | 0.0791 | -0.0117 | |||
| AMGN / Amgen Inc. | 0.02 | 142.21 | 5.10 | 117.08 | 0.0777 | 0.0367 | |||
| KLAC / KLA Corporation | 0.01 | -3.69 | 5.07 | 11.39 | 0.0774 | -0.0149 | |||
| MNST / Monster Beverage Corporation | 0.08 | 0.00 | 5.02 | 7.03 | 0.0766 | -0.0053 | |||
| TEAM / Atlassian Corporation | 0.02 | -50.81 | 4.62 | -52.93 | 0.0705 | -0.1010 | |||
| MU / Micron Technology, Inc. | 0.04 | 228.54 | 4.59 | 366.06 | 0.0699 | 0.0528 | |||
| ES / Eversource Energy | 0.07 | 0.00 | 4.47 | 2.43 | 0.0682 | -0.0080 | |||
| PPG / PPG Industries, Inc. | 0.04 | 0.00 | 4.46 | 4.03 | 0.0681 | -0.0069 | |||
| LVS / Las Vegas Sands Corp. | 0.10 | 0.00 | 4.46 | 12.64 | 0.0680 | -0.0011 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -25.01 | 4.30 | -13.70 | 0.0656 | -0.0214 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 4.29 | 48.73 | 0.0654 | 0.0150 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 0.00 | 4.27 | -10.40 | 0.0651 | -0.0181 | |||
| GL / Globe Life Inc. | 0.03 | 0.00 | 4.23 | -5.65 | 0.0645 | -0.0138 | |||
| T / AT&T Inc. | 0.14 | 0.00 | 4.18 | 2.33 | 0.0637 | -0.0076 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 4.15 | 14.68 | 0.0633 | 0.0001 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 4.08 | 18.22 | 0.0623 | 0.0020 | |||
| FE / FirstEnergy Corp. | 0.10 | 0.00 | 4.03 | -0.42 | 0.0615 | -0.0092 | |||
| GE / General Electric Company | 0.02 | 57.96 | 4.00 | 103.15 | 0.0610 | 0.0266 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 3.96 | 13.75 | 0.0603 | -0.0004 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.94 | 4.65 | 0.0601 | -0.0056 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 0.00 | 3.90 | 7.92 | 0.0594 | -0.0036 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 428.76 | 3.88 | 289.95 | 0.0592 | 0.0406 | |||
| GLW / Corning Incorporated | 0.07 | 0.00 | 3.87 | 14.86 | 0.0591 | 0.0002 | |||
| DT / Dynatrace, Inc. | 0.07 | 0.00 | 3.87 | 17.08 | 0.0591 | 0.0013 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.00 | 3.82 | -0.62 | 0.0582 | -0.0088 | |||
| SO / The Southern Company | 0.04 | 0.00 | 3.77 | -0.13 | 0.0575 | -0.0084 | |||
| SN / SharkNinja, Inc. | 0.04 | 0.00 | 3.76 | 18.68 | 0.0573 | 0.0020 | |||
| NEM / Newmont Corporation | 0.06 | 0.00 | 3.64 | 20.67 | 0.0556 | 0.0028 | |||
| MMM / 3M Company | 0.02 | 0.00 | 3.60 | 3.66 | 0.0549 | -0.0057 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 3.58 | 16.90 | 0.0547 | 0.0011 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.00 | 3.55 | -5.03 | 0.0542 | -0.0111 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 0.00 | 3.50 | -2.26 | 0.0534 | -0.0092 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 0.00 | 3.47 | -9.25 | 0.0530 | -0.0139 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 0.00 | 3.45 | 61.51 | 0.0527 | 0.0153 | |||
| EXC / Exelon Corporation | 0.08 | 0.00 | 3.45 | -5.80 | 0.0526 | -0.0113 | |||
| PFE / Pfizer Inc. | 0.14 | 0.00 | 3.42 | -4.34 | 0.0522 | -0.0103 | |||
| SRE / Sempra | 0.05 | 0.00 | 3.41 | 6.16 | 0.0520 | -0.0041 | |||
| CFG / Citizens Financial Group, Inc. | 0.07 | 3.32 | 0.0506 | 0.0506 | |||||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.00 | 3.31 | 13.89 | 0.0504 | -0.0003 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.00 | 3.26 | -6.75 | 0.0497 | -0.0113 | |||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 3.21 | -4.03 | 0.0490 | -0.0095 | |||
| UHALB / U-Haul Holding Company - Series N | 0.06 | 0.00 | 3.17 | -8.12 | 0.0483 | -0.0119 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 3.09 | -9.35 | 0.0472 | -0.0124 | |||
| BALL / Ball Corporation | 0.06 | 0.00 | 3.08 | 7.72 | 0.0470 | -0.0030 | |||
| CARR / Carrier Global Corporation | 0.04 | 65.75 | 3.06 | 91.42 | 0.0466 | 0.0187 | |||
| DE / Deere & Company | 0.01 | 0.00 | 3.00 | 8.36 | 0.0457 | -0.0026 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 3.00 | -2.35 | 0.0457 | -0.0079 | |||
| RAL / Ralliant Corporation | 0.06 | 2.95 | 0.0449 | 0.0449 | |||||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.00 | 2.90 | -24.10 | 0.0442 | -0.0225 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 2.90 | -1.43 | 0.0442 | -0.0071 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.80 | 29.86 | 0.0427 | 0.0050 | |||
| HAL / Halliburton Company | 0.14 | -38.55 | 2.79 | -50.65 | 0.0425 | -0.0561 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.72 | -1.06 | 0.0414 | -0.0065 | |||
| LNT / Alliant Energy Corporation | 0.04 | 0.00 | 2.67 | -6.05 | 0.0408 | -0.0089 | |||
| ATO / Atmos Energy Corporation | 0.02 | 0.00 | 2.66 | -0.30 | 0.0406 | -0.0060 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.64 | -3.26 | 0.0403 | -0.0074 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 2.63 | -11.35 | 0.0401 | -0.0117 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 2.53 | 9.87 | 0.0385 | -0.0016 | |||
| DVN / Devon Energy Corporation | 0.08 | 0.00 | 2.52 | -14.94 | 0.0384 | -0.0133 | |||
| HRL / Hormel Foods Corporation | 0.08 | 0.00 | 2.51 | -2.22 | 0.0383 | -0.0065 | |||
| HST / Host Hotels & Resorts, Inc. | 0.16 | 230.54 | 2.50 | 182.56 | 0.0381 | 0.0182 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.00 | 2.43 | -5.00 | 0.0371 | -0.0076 | |||
| ON / ON Semiconductor Corporation | 0.04 | 118.53 | 2.32 | 81.71 | 0.0353 | 0.0116 | |||
| AMCR / Amcor plc | 0.25 | 0.00 | 2.31 | -5.25 | 0.0353 | -0.0074 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 2.28 | 19.93 | 0.0348 | 0.0016 | |||
| HHH / Howard Hughes Holdings Inc. | 0.03 | 0.00 | 2.26 | -8.88 | 0.0344 | -0.0088 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 2.24 | 2.94 | 0.0342 | -0.0038 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 2.23 | -3.80 | 0.0340 | -0.0065 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.22 | -4.19 | 0.0338 | -0.0066 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 2.22 | 10.41 | 0.0338 | -0.0013 | |||
| EBAY / eBay Inc. | 0.03 | 0.00 | 2.21 | 9.91 | 0.0337 | -0.0014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.18 | 3.66 | 0.0333 | -0.0035 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.17 | 8.92 | 0.0332 | -0.0017 | |||
| FOX / Fox Corporation | 0.04 | 0.00 | 2.17 | -2.08 | 0.0331 | -0.0056 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 2.16 | 17.35 | 0.0330 | 0.0008 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 40.26 | 2.12 | 25.35 | 0.0324 | 0.0028 | |||
| CDW / CDW Corporation | 0.01 | -47.92 | 2.12 | -41.98 | 0.0323 | -0.0315 | |||
| AUR / Aurora Innovation, Inc. | 0.40 | 0.00 | 2.12 | -22.06 | 0.0323 | -0.0152 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 2.09 | 0.0318 | 0.0318 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 2.08 | 17.04 | 0.0317 | 0.0007 | |||
| FITB / Fifth Third Bancorp | 0.05 | 0.00 | 2.07 | 4.91 | 0.0316 | -0.0029 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 195.97 | 2.04 | 234.10 | 0.0311 | 0.0204 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.02 | 10.95 | 0.0308 | -0.0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.00 | 6.09 | 0.0306 | -0.0024 | |||
| GM / General Motors Company | 0.04 | 0.00 | 1.99 | 4.64 | 0.0303 | -0.0029 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.98 | 19.83 | 0.0301 | 0.0013 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.96 | -6.48 | 0.0299 | -0.0067 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.95 | 15.83 | 0.0297 | 0.0003 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.90 | 23.42 | 0.0289 | 0.0021 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 0.00 | 1.87 | 1.52 | 0.0285 | -0.0037 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 1.86 | 12.48 | 0.0283 | -0.0005 | |||
| HUM / Humana Inc. | 0.01 | -47.99 | 1.82 | -49.88 | 0.0278 | -0.0400 | |||
| KEY / KeyCorp | 0.10 | 1.80 | 0.0275 | 0.0275 | |||||
| HOLX / Hologic, Inc. | 0.03 | 0.00 | 1.79 | 5.49 | 0.0273 | -0.0023 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.79 | -5.71 | 0.0272 | -0.0058 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.77 | 8.05 | 0.0270 | -0.0016 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.77 | 21.65 | 0.0270 | 0.0016 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.76 | -2.49 | 0.0269 | -0.0047 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 1.75 | -4.42 | 0.0267 | -0.0053 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.09 | 0.00 | 1.74 | 6.95 | 0.0265 | -0.0019 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 1.72 | 30.11 | 0.0263 | 0.0031 | |||
| MO / Altria Group, Inc. | 0.03 | 0.00 | 1.71 | -2.34 | 0.0261 | -0.0045 | |||
| MGM / MGM Resorts International | 0.05 | 0.00 | 1.70 | 16.08 | 0.0260 | 0.0003 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.70 | 18.04 | 0.0259 | 0.0008 | |||
| CZR / Caesars Entertainment, Inc. | 0.06 | 95.15 | 1.69 | 65.85 | 0.0258 | 0.0068 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.67 | 15.67 | 0.0255 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.65 | -3.22 | 0.0252 | -0.0046 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 26.59 | 1.64 | -2.50 | 0.0250 | -0.0091 | |||
| TFC / Truist Financial Corporation | 0.04 | 0.00 | 1.61 | 4.48 | 0.0246 | -0.0024 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.60 | 10.81 | 0.0244 | -0.0008 | |||
| CPRT / Copart, Inc. | 0.03 | 0.00 | 1.58 | -13.30 | 0.0242 | -0.0077 | |||
| PPL / PPL Corporation | 0.05 | 0.00 | 1.57 | -6.12 | 0.0239 | -0.0053 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 0.00 | 1.52 | 3.27 | 0.0231 | -0.0025 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.50 | 14.04 | 0.0229 | -0.0001 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.49 | 0.88 | 0.0227 | -0.0031 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.49 | -0.54 | 0.0227 | -0.0034 | |||
| BXP / Boston Properties, Inc. | 0.02 | 0.00 | 1.48 | 0.47 | 0.0226 | -0.0032 | |||
| INTC / Intel Corporation | 0.07 | 0.00 | 1.46 | -1.42 | 0.0222 | -0.0036 | |||
| BIIB / Biogen Inc. | 0.01 | -66.57 | 1.45 | -69.32 | 0.0221 | -0.0604 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 1.45 | 31.61 | 0.0221 | 0.0029 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 1.43 | -4.34 | 0.0219 | -0.0043 | |||
| TER / Teradyne, Inc. | 0.02 | 1,612.97 | 1.42 | 1,773.68 | 0.0217 | 0.0204 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,400.00 | 1.40 | -5.65 | 0.0214 | -0.0046 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.39 | 3.81 | 0.0212 | -0.0022 | |||
| ALB / Albemarle Corporation | 0.02 | 33.59 | 1.38 | 16.32 | 0.0211 | 0.0003 | |||
| GEN / Gen Digital Inc. | 0.05 | 0.00 | 1.38 | 10.83 | 0.0211 | -0.0007 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.34 | 10.87 | 0.0204 | -0.0007 | |||
| DXCM / DexCom, Inc. | 0.02 | 0.00 | 1.33 | 27.90 | 0.0203 | 0.0021 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -79.62 | 1.33 | -74.29 | 0.0203 | -0.0702 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.32 | 15.02 | 0.0201 | 0.0001 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.30 | -6.93 | 0.0199 | -0.0046 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.30 | 73.33 | 0.0198 | 0.0067 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.29 | 8.43 | 0.0196 | -0.0011 | |||
| MRNA / Moderna, Inc. | 0.05 | -15.75 | 1.28 | -18.00 | 0.0195 | -0.0077 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.27 | 4.36 | 0.0193 | -0.0019 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 1.26 | -0.71 | 0.0193 | -0.0030 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.26 | -8.26 | 0.0192 | -0.0047 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.24 | 19.33 | 0.0189 | 0.0008 | |||
| VTRS / Viatris Inc. | 0.14 | 0.00 | 1.21 | 2.54 | 0.0184 | -0.0022 | |||
| COP / ConocoPhillips | 0.01 | -87.95 | 1.20 | -89.71 | 0.0183 | -0.1849 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.19 | -1.57 | 0.0182 | -0.0030 | |||
| O / Realty Income Corporation | 0.02 | 0.00 | 1.19 | -0.67 | 0.0181 | -0.0028 | |||
| RF / Regions Financial Corporation | 0.05 | 0.00 | 1.18 | 8.16 | 0.0180 | -0.0010 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.18 | 6.41 | 0.0180 | -0.0014 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 1.15 | -0.95 | 0.0176 | -0.0027 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.13 | 7.64 | 0.0172 | -0.0011 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.12 | -5.31 | 0.0172 | -0.0036 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 1.12 | -10.85 | 0.0170 | -0.0049 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.05 | 7.70 | 0.0160 | -0.0010 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 1.02 | 19.23 | 0.0156 | 0.0006 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 1.00 | 15.34 | 0.0153 | 0.0001 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.99 | 7.05 | 0.0151 | -0.0011 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.99 | 1.34 | 0.0151 | -0.0019 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.99 | -5.11 | 0.0150 | -0.0031 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.96 | -4.02 | 0.0146 | -0.0028 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.92 | 1.76 | 0.0141 | -0.0018 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.86 | -10.70 | 0.0131 | -0.0037 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.84 | -1.99 | 0.0128 | -0.0021 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.83 | -13.15 | 0.0127 | -0.0040 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.83 | 10.83 | 0.0126 | -0.0004 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.81 | 1.75 | 0.0124 | -0.0016 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.80 | -5.23 | 0.0122 | -0.0025 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.77 | -3.99 | 0.0118 | -0.0023 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.72 | 1.99 | 0.0109 | -0.0013 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.71 | -2.61 | 0.0108 | -0.0019 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.70 | -5.17 | 0.0106 | -0.0022 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.68 | -2.44 | 0.0104 | -0.0018 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.61 | 12.73 | 0.0093 | -0.0001 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.61 | 5.17 | 0.0093 | -0.0008 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.60 | 18.47 | 0.0092 | 0.0003 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.58 | 4.32 | 0.0089 | -0.0009 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.52 | 27.76 | 0.0079 | 0.0008 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.46 | 28.69 | 0.0071 | 0.0008 | |||
| SOLV / Solventum Corporation | 0.01 | 0.00 | 0.45 | -0.22 | 0.0068 | -0.0010 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.44 | 14.29 | 0.0067 | 0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.43 | -3.12 | 0.0066 | -0.0012 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.36 | -8.33 | 0.0055 | -0.0014 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.34 | 14.86 | 0.0052 | 0.0000 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.31 | 24.40 | 0.0048 | 0.0004 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.31 | 2.35 | 0.0047 | -0.0005 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.29 | -4.33 | 0.0044 | -0.0009 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.25 | 6.33 | 0.0038 | -0.0003 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.25 | 0.82 | 0.0038 | -0.0005 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.17 | 18.62 | 0.0026 | 0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.16 | 33.33 | 0.0024 | 0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.15 | 7.35 | 0.0022 | -0.0002 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.13 | 8.13 | 0.0020 | -0.0001 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | -93.58 | 0.12 | -92.81 | 0.0019 | -0.0295 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.11 | 8.65 | 0.0017 | -0.0001 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.10 | -17.09 | 0.0015 | -0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.09 | -7.29 | 0.0014 | -0.0003 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | 8.00 | 0.0012 | -0.0001 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.07 | 4.76 | 0.0010 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0008 | -0.0000 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1272 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 |
