Statistik Asas
| Nilai Portfolio | $ 516,836,181 |
| Kedudukan Semasa | 337 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares telah mendedahkan 337 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 516,836,181 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , TransDigm Group Incorporated (GB:0REK) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares termasuk ONEOK, Inc. (US:OKE) , C.H. Robinson Worldwide, Inc. (US:CHRW) , Palantir Technologies Inc. (US:PLTR) , Consolidated Edison, Inc. (US:ED) , and eBay Inc. (US:EBAY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 14.31 | 1.9348 | 1.9104 | |
| 0.05 | 18.54 | 2.5067 | 1.4383 | |
| 0.02 | 9.04 | 1.2217 | 1.1994 | |
| 0.14 | 15.67 | 2.1190 | 1.1462 | |
| 0.07 | 12.27 | 1.6592 | 1.1272 | |
| 0.04 | 9.48 | 1.2815 | 1.1247 | |
| 0.01 | 8.27 | 1.1183 | 1.0800 | |
| 0.02 | 9.72 | 1.3137 | 0.7897 | |
| 0.01 | 8.53 | 1.1527 | 0.7722 | |
| 0.07 | 14.42 | 1.9493 | 0.7490 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 0.0248 | -1.9099 | |
| 0.02 | 8.12 | 1.0983 | -1.4084 | |
| 0.00 | 0.16 | 0.0223 | -1.2308 | |
| 0.00 | 1.01 | 0.1360 | -1.1455 | |
| 0.07 | 7.20 | 0.9728 | -0.9403 | |
| 0.01 | 2.54 | 0.3438 | -0.9264 | |
| 0.01 | 3.44 | 0.4649 | -0.8488 | |
| 0.00 | 0.28 | 0.0383 | -0.7936 | |
| 0.04 | 8.79 | 1.1889 | -0.7604 | |
| 0.01 | 4.17 | 0.5633 | -0.5894 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 109.40 | 18.54 | 99.42 | 2.5067 | 1.4383 | |||
| NVDA / NVIDIA Corporation | 0.14 | 117.83 | 15.67 | 117.82 | 2.1190 | 1.1462 | |||
| AAPL / Apple Inc. | 0.07 | 53.29 | 14.42 | 38.03 | 1.9493 | 0.7490 | |||
| 0REK / TransDigm Group Incorporated | 0.01 | 6,350.32 | 14.31 | 6,650.00 | 1.9348 | 1.9104 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 241.60 | 12.27 | 165.03 | 1.6592 | 1.1272 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -19.42 | 11.05 | -26.25 | 1.4933 | -0.2277 | |||
| META / Meta Platforms, Inc. | 0.02 | 167.46 | 9.72 | 113.07 | 1.3137 | 0.7897 | |||
| CRM / Salesforce, Inc. | 0.04 | 783.57 | 9.48 | 594.79 | 1.2815 | 1.1247 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -23.45 | 9.39 | -23.45 | 1.2702 | -0.3890 | |||
| 0K36 / Moody's Corporation | 0.02 | 5,378.57 | 9.04 | 5,409.76 | 1.2217 | 1.1994 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -19.87 | 9.02 | -15.20 | 1.2201 | -0.0026 | |||
| AAPL / Apple Inc. | 0.04 | -39.01 | 8.79 | -39.01 | 1.1889 | -0.7604 | |||
| AAPL / Apple Inc. | 0.04 | -2.68 | 8.56 | -2.67 | 1.1571 | -0.0319 | |||
| AME / AMETEK, Inc. | 0.05 | 0.00 | 8.55 | -8.12 | 1.1557 | 0.0867 | |||
| INTU / Intuit Inc. | 0.01 | 146.81 | 8.53 | 157.48 | 1.1527 | 0.7722 | |||
| MCK / McKesson Corporation | 0.01 | 2,822.92 | 8.27 | 2,832.98 | 1.1183 | 1.0800 | |||
| MSFT / Microsoft Corporation | 0.02 | -56.19 | 8.12 | -56.19 | 1.0983 | -1.4084 | |||
| COR / Cencora, Inc. | 0.03 | -4.67 | 7.97 | 9.75 | 1.0775 | 0.2431 | |||
| KO / The Coca-Cola Company | 0.10 | 23.44 | 7.40 | 41.07 | 0.9999 | 0.3975 | |||
| NVDA / NVIDIA Corporation | 0.07 | -52.36 | 7.20 | -56.78 | 0.9728 | -0.9403 | |||
| GOOGL / Alphabet Inc. | 0.05 | -4.67 | 7.18 | -25.80 | 0.9712 | -0.1412 | |||
| EFX / Equifax Inc. | 0.03 | -13.58 | 7.05 | -18.18 | 0.9527 | -0.0369 | |||
| USFD / US Foods Holding Corp. | 0.11 | 7.09 | 6.99 | -0.87 | 0.9453 | 0.1349 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -4.67 | 6.93 | -16.33 | 0.9370 | -0.0149 | |||
| CRH / CRH plc | 0.07 | 3.38 | 6.80 | -0.38 | 0.9200 | 0.1351 | |||
| AVGO / Broadcom Inc. | 0.03 | 143.93 | 6.24 | 112.22 | 0.8434 | 0.5056 | |||
| FE / FirstEnergy Corp. | 0.13 | 6.89 | 5.54 | 15.17 | 0.7485 | 0.1961 | |||
| CNP / CenterPoint Energy, Inc. | 0.14 | -4.67 | 5.44 | 13.51 | 0.7352 | 0.1847 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 73.84 | 5.10 | 110.71 | 0.6889 | 0.4110 | |||
| SYY / Sysco Corporation | 0.07 | -4.67 | 5.00 | -6.65 | 0.6755 | 0.0605 | |||
| MDT / Medtronic plc | 0.06 | 42.19 | 4.86 | 32.71 | 0.6571 | 0.2362 | |||
| KGC / Kinross Gold Corporation | 0.33 | 15.74 | 4.80 | 51.45 | 0.6495 | 0.2850 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.07 | -13.92 | 4.74 | -4.66 | 0.6413 | 0.0696 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.62 | 4.58 | 7.14 | 0.6191 | 0.1279 | |||
| COST / Costco Wholesale Corporation | 0.00 | 9.83 | 4.56 | 11.45 | 0.6162 | 0.1464 | |||
| AXP / American Express Company | 0.02 | -4.81 | 4.39 | -20.13 | 0.5939 | -0.0380 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -17.79 | 4.39 | -28.35 | 0.5939 | -0.1105 | |||
| URI / United Rentals, Inc. | 0.01 | 1.03 | 4.39 | -15.85 | 0.5939 | -0.0059 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | -12.00 | 4.34 | -14.79 | 0.5874 | 0.0015 | |||
| INTU / Intuit Inc. | 0.01 | -51.13 | 4.17 | -51.13 | 0.5633 | -0.5894 | |||
| VLTO / Veralto Corporation | 0.04 | 0.00 | 4.13 | -7.25 | 0.5591 | 0.0468 | |||
| CPRT / Copart, Inc. | 0.07 | 4.33 | 4.07 | 9.91 | 0.5502 | 0.1248 | |||
| CPAY / Corpay, Inc. | 0.01 | 699.39 | 3.83 | 584.44 | 0.5173 | 0.4530 | |||
| NOW / ServiceNow, Inc. | 0.00 | 674.66 | 3.80 | 676.07 | 0.5131 | 0.4469 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 75.16 | 3.74 | 79.56 | 0.5060 | 0.2665 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 1,143.62 | 3.73 | 1,146.15 | 0.5038 | 0.4633 | |||
| AON / Aon plc | 0.01 | -4.67 | 3.71 | -8.80 | 0.5019 | 0.0342 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 1,892.42 | 3.65 | 2,087.43 | 0.4940 | 0.4747 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 1,611.29 | 3.58 | 1,520.36 | 0.4842 | 0.4587 | |||
| ORCL / Oracle Corporation | 0.02 | 438.22 | 3.51 | 345.30 | 0.4745 | 0.3840 | |||
| META / Meta Platforms, Inc. | 0.01 | -64.61 | 3.44 | -64.62 | 0.4649 | -0.8488 | |||
| GE / General Electric Company | 0.02 | 313.57 | 3.35 | 309.52 | 0.4535 | 0.3593 | |||
| OKE / ONEOK, Inc. | 0.04 | 3.28 | 0.4440 | 0.4440 | |||||
| DFS / Discover Financial Services | 0.02 | -39.04 | 2.90 | -44.62 | 0.3921 | -0.2097 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 2.88 | 0.3899 | 0.3899 | ||||||
| DELL / Dell Technologies Inc. | 0.03 | 3.56 | 2.83 | -8.25 | 0.3820 | 0.0281 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 21.78 | 2.82 | 13.83 | 0.3818 | 0.0967 | |||
| TRU / TransUnion | 0.03 | 3.70 | 2.81 | -13.31 | 0.3795 | 0.0074 | |||
| FLEX / Flex Ltd. | 0.08 | -14.71 | 2.80 | -29.68 | 0.3787 | -0.0790 | |||
| DDOG / Datadog, Inc. | 0.03 | 61.53 | 2.67 | 15.64 | 0.3609 | 0.0957 | |||
| OMC / Omnicom Group Inc. | 0.03 | 6.07 | 2.66 | -6.90 | 0.3594 | 0.0312 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -19.16 | 2.65 | -28.18 | 0.3584 | -0.0657 | |||
| HEI / HEICO Corporation | 0.01 | -66.22 | 2.62 | -64.56 | 0.3544 | -0.4951 | |||
| ETR / Entergy Corporation | 0.03 | 7,012.84 | 2.58 | 7,268.57 | 0.3487 | 0.3447 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -49.60 | 2.57 | -49.60 | 0.3472 | -0.3417 | |||
| AVGO / Broadcom Inc. | 0.01 | -59.10 | 2.55 | -59.10 | 0.3449 | -0.4984 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -72.93 | 2.54 | -72.94 | 0.3438 | -0.9264 | |||
| CVE / Cenovus Energy Inc. | 0.20 | -18.64 | 2.37 | -33.83 | 0.3206 | -0.0911 | |||
| GOOG / Alphabet Inc. | 0.01 | -22.27 | 2.37 | -39.18 | 0.3200 | -0.1271 | |||
| EG / Everest Group, Ltd. | 0.01 | -1.71 | 2.35 | 1.47 | 0.3174 | 0.0516 | |||
| LIN / Linde plc | 0.01 | 144.26 | 2.28 | 148.20 | 0.3077 | 0.2023 | |||
| AN / AutoNation, Inc. | 0.01 | -40.72 | 2.23 | -45.26 | 0.3021 | -0.1668 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 197.13 | 2.19 | 168.38 | 0.2962 | 0.2024 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.68 | 2.18 | -18.51 | 0.2953 | -0.0127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 4.37 | 2.09 | 18.76 | 0.2825 | 0.0803 | |||
| MU / Micron Technology, Inc. | 0.03 | -25.46 | 2.07 | -37.15 | 0.2796 | -0.0984 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -4.67 | 2.04 | 10.16 | 0.2757 | 0.0629 | |||
| TSLA / Tesla, Inc. | 0.01 | -16.96 | 1.98 | -42.08 | 0.2678 | -0.1252 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 26.00 | 1.91 | 6.90 | 0.2576 | 0.0529 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -20.36 | 1.86 | -23.34 | 0.2511 | -0.0272 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -4.67 | 1.82 | 1.28 | 0.2462 | 0.0396 | |||
| SW / Smurfit Westrock Plc | 0.04 | -16.12 | 1.78 | -33.61 | 0.2412 | -0.0676 | |||
| TRMB / Trimble Inc. | 0.03 | -4.68 | 1.76 | -20.96 | 0.2381 | -0.0180 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -1.38 | 1.75 | -1.18 | 0.2372 | 0.0332 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 943.31 | 1.75 | 719.16 | 0.2371 | 0.2125 | |||
| V / Visa Inc. | 0.01 | -13.41 | 1.74 | -12.51 | 0.2347 | 0.0068 | |||
| EMR / Emerson Electric Co. | 0.02 | -60.32 | 1.70 | -67.90 | 0.2292 | -0.3776 | |||
| HUM / Humana Inc. | 0.01 | 3,949.06 | 1.69 | 4,017.07 | 0.2283 | 0.2226 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 1,934.66 | 1.67 | 1,941.46 | 0.2264 | 0.2153 | |||
| MNST / Monster Beverage Corporation | 0.03 | -13.31 | 1.67 | 7.00 | 0.2253 | 0.0463 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.67 | 1.65 | 0.18 | 0.2234 | 0.0339 | |||
| NFLX / Netflix, Inc. | 0.00 | -13.47 | 1.60 | 0.25 | 0.2162 | 0.0329 | |||
| CB / Chubb Limited | 0.01 | 128.23 | 1.60 | 140.30 | 0.2161 | 0.1396 | |||
| KBR / KBR, Inc. | 0.03 | -4.67 | 1.53 | -7.45 | 0.2066 | 0.0168 | |||
| ALLE / Allegion plc | 0.01 | -4.67 | 1.49 | -0.07 | 0.2014 | 0.0302 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 1.47 | 0.1985 | 0.1985 | |||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 1.40 | 0.1896 | 0.1896 | ||||||
| MA / Mastercard Incorporated | 0.00 | -6.77 | 1.34 | -8.01 | 0.1816 | 0.0138 | |||
| LRCX / Lam Research Corporation | 0.02 | -59.63 | 1.29 | -64.30 | 0.1740 | -0.2403 | |||
| WMT / Walmart Inc. | 0.01 | -5.30 | 1.23 | -6.16 | 0.1669 | 0.0157 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -11.79 | 1.17 | -12.78 | 0.1579 | 0.0040 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -45.00 | 1.17 | -65.98 | 0.1577 | -0.2361 | |||
| CNC / Centene Corporation | 0.02 | -79.33 | 1.11 | -80.13 | 0.1497 | -0.5012 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.28 | 1.08 | -18.89 | 0.1458 | -0.0069 | |||
| CRM / Salesforce, Inc. | 0.00 | -89.39 | 1.01 | -89.40 | 0.1360 | -1.1455 | |||
| BAC / Bank of America Corporation | 0.02 | -7.61 | 0.97 | -20.44 | 0.1317 | -0.0089 | |||
| LIN / Linde plc | 0.00 | -63.14 | 0.84 | -63.18 | 0.1134 | -0.1943 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -76.53 | 0.78 | -83.23 | 0.1049 | -0.4261 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | -67.77 | 0.76 | -77.06 | 0.1030 | -0.2782 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.75 | 0.1019 | 0.1019 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.74 | 0.0996 | 0.0996 | ||||||
| MCD / McDonald's Corporation | 0.00 | -9.25 | 0.73 | 0.55 | 0.0983 | 0.0152 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -17.18 | 0.73 | -12.21 | 0.0982 | 0.0031 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.30 | 0.70 | -11.96 | 0.0946 | 0.0034 | |||
| CB / Chubb Limited | 0.00 | -57.79 | 0.67 | -57.82 | 0.0912 | -0.1249 | |||
| ORCL / Oracle Corporation | 0.00 | -81.67 | 0.64 | -81.68 | 0.0870 | -0.3875 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 9.26 | 0.64 | 7.45 | 0.0860 | 0.0180 | |||
| WFC / Wells Fargo & Company | 0.01 | 1.11 | 0.63 | -8.82 | 0.0853 | 0.0057 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 29.79 | 0.62 | 39.78 | 0.0841 | 0.0329 | |||
| CVX / Chevron Corporation | 0.00 | -9.54 | 0.61 | -17.48 | 0.0823 | -0.0025 | |||
| BSX / Boston Scientific Corporation | 0.01 | 34.43 | 0.59 | 35.17 | 0.0796 | 0.0295 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.58 | 0.0778 | 0.0778 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.66 | 0.57 | -24.14 | 0.0774 | -0.0093 | |||
| C / Citigroup Inc. | 0.01 | -21.84 | 0.57 | -34.41 | 0.0769 | -0.0227 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -74.25 | 0.55 | -78.38 | 0.0737 | -0.2160 | |||
| FI / Fiserv, Inc. | 0.00 | -22.58 | 0.53 | -33.87 | 0.0716 | -0.0204 | |||
| SYK / Stryker Corporation | 0.00 | -11.54 | 0.50 | -15.51 | 0.0678 | -0.0004 | |||
| AMT / American Tower Corporation | 0.00 | 13.83 | 0.50 | 38.66 | 0.0670 | 0.0259 | |||
| COP / ConocoPhillips | 0.01 | -3.94 | 0.49 | -13.43 | 0.0664 | 0.0013 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.87 | 0.49 | -1.21 | 0.0664 | 0.0094 | |||
| NOW / ServiceNow, Inc. | 0.00 | -87.11 | 0.49 | -87.94 | 0.0662 | -0.3996 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.46 | 0.49 | -2.80 | 0.0658 | 0.0083 | |||
| ACN / Accenture plc | 0.00 | -73.96 | 0.46 | -79.80 | 0.0624 | -0.1999 | |||
| ALL / The Allstate Corporation | 0.00 | 8.11 | 0.44 | 11.36 | 0.0597 | 0.0142 | |||
| CPAY / Corpay, Inc. | 0.00 | -88.59 | 0.44 | -88.60 | 0.0590 | -0.4583 | |||
| ADBE / Adobe Inc. | 0.00 | -8.62 | 0.42 | -21.60 | 0.0569 | -0.0048 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.21 | 0.41 | 6.19 | 0.0558 | 0.0112 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.74 | 0.40 | -18.72 | 0.0535 | -0.0024 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -12.12 | 0.39 | -5.30 | 0.0531 | 0.0054 | |||
| CME / CME Group Inc. | 0.00 | 1.00 | 0.39 | 18.48 | 0.0529 | 0.0149 | |||
| DE / Deere & Company | 0.00 | -13.31 | 0.38 | -15.64 | 0.0518 | -0.0004 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 2.55 | 0.38 | 16.31 | 0.0512 | 0.0138 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -8.37 | 0.37 | -7.04 | 0.0501 | 0.0043 | |||
| CEG / Constellation Energy Corporation | 0.00 | -9.54 | 0.37 | -32.60 | 0.0498 | -0.0130 | |||
| EQIX / Equinix, Inc. | 0.00 | 5.51 | 0.36 | -0.55 | 0.0490 | 0.0071 | |||
| PEP / PepsiCo, Inc. | 0.00 | -90.35 | 0.36 | -91.33 | 0.0485 | -0.4263 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.83 | 0.36 | -5.29 | 0.0485 | 0.0050 | |||
| APH / Amphenol Corporation | 0.00 | -12.34 | 0.36 | -4.80 | 0.0483 | 0.0052 | |||
| MS / Morgan Stanley | 0.00 | -1.29 | 0.35 | -17.67 | 0.0479 | -0.0016 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 5.69 | 0.34 | -14.03 | 0.0457 | 0.0006 | |||
| EXC / Exelon Corporation | 0.01 | -18.95 | 0.34 | -5.10 | 0.0454 | 0.0048 | |||
| ELV / Elevance Health, Inc. | 0.00 | -12.89 | 0.33 | -7.58 | 0.0446 | 0.0037 | |||
| FTNT / Fortinet, Inc. | 0.00 | -32.67 | 0.33 | -30.80 | 0.0445 | -0.0101 | |||
| PLD / Prologis, Inc. | 0.00 | -9.68 | 0.32 | -22.68 | 0.0429 | -0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.85 | 0.31 | -6.29 | 0.0425 | 0.0041 | |||
| T / AT&T Inc. | 0.01 | -0.46 | 0.31 | 16.04 | 0.0421 | 0.0113 | |||
| CMCSA / Comcast Corporation | 0.01 | -18.19 | 0.31 | -16.89 | 0.0419 | -0.0009 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -9.31 | 0.31 | -21.97 | 0.0418 | -0.0038 | |||
| CI / The Cigna Group | 0.00 | -14.70 | 0.31 | -1.60 | 0.0416 | 0.0057 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.57 | 0.31 | -12.82 | 0.0415 | 0.0011 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -6.88 | 0.31 | -22.98 | 0.0413 | -0.0043 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -92.03 | 0.30 | -93.11 | 0.0405 | -0.4583 | |||
| WELL / Welltower Inc. | 0.00 | -9.64 | 0.30 | 1.02 | 0.0404 | 0.0064 | |||
| FTV / Fortive Corporation | 0.00 | 22.46 | 0.30 | 4.93 | 0.0404 | 0.0077 | |||
| CMI / Cummins Inc. | 0.00 | -11.03 | 0.30 | -26.60 | 0.0404 | -0.0064 | |||
| KLAC / KLA Corporation | 0.00 | 12.43 | 0.29 | 6.96 | 0.0395 | 0.0081 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -7.24 | 0.29 | 1.40 | 0.0392 | 0.0064 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -9.07 | 0.29 | 0.00 | 0.0389 | 0.0058 | |||
| MET / MetLife, Inc. | 0.00 | -23.33 | 0.29 | -33.26 | 0.0386 | -0.0105 | |||
| GEV / GE Vernova Inc. | 0.00 | -19.94 | 0.28 | -20.45 | 0.0385 | -0.0026 | |||
| MCK / McKesson Corporation | 0.00 | -96.74 | 0.28 | -96.10 | 0.0383 | -0.7936 | |||
| KVUE / Kenvue Inc. | 0.01 | -12.52 | 0.28 | -3.11 | 0.0380 | 0.0047 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -22.95 | 0.28 | -18.60 | 0.0379 | -0.0017 | |||
| ADI / Analog Devices, Inc. | 0.00 | -26.85 | 0.26 | -32.90 | 0.0354 | -0.0093 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 39.77 | 0.26 | 45.81 | 0.0353 | 0.0147 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.56 | 0.26 | -10.96 | 0.0352 | 0.0016 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.42 | 0.26 | -10.10 | 0.0350 | 0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | 39.37 | 0.26 | 20.09 | 0.0348 | 0.0101 | |||
| AIG / American International Group, Inc. | 0.00 | -30.24 | 0.25 | -22.94 | 0.0342 | -0.0034 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.99 | 0.25 | -10.36 | 0.0341 | 0.0018 | |||
| PGR / The Progressive Corporation | 0.00 | -4.61 | 0.25 | 9.17 | 0.0339 | 0.0075 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 99.52 | 0.25 | 86.47 | 0.0336 | 0.0182 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 79.59 | 0.24 | 82.44 | 0.0324 | 0.0173 | |||
| SLB / Schlumberger Limited | 0.01 | -21.21 | 0.24 | -35.05 | 0.0324 | -0.0099 | |||
| ROST / Ross Stores, Inc. | 0.00 | -9.59 | 0.24 | -16.67 | 0.0319 | -0.0006 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -13.91 | 0.23 | -41.50 | 0.0317 | -0.0142 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.23 | 0.0313 | 0.0313 | |||||
| VLO / Valero Energy Corporation | 0.00 | 26.21 | 0.23 | 10.10 | 0.0311 | 0.0071 | |||
| CSX / CSX Corporation | 0.01 | -43.75 | 0.23 | -52.01 | 0.0308 | -0.0237 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -12.08 | 0.23 | -29.02 | 0.0305 | -0.0061 | |||
| CVS / CVS Health Corporation | 0.00 | -11.16 | 0.23 | 5.14 | 0.0304 | 0.0058 | |||
| DOV / Dover Corporation | 0.00 | 20.91 | 0.22 | 1.36 | 0.0302 | 0.0049 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.75 | 0.22 | 8.82 | 0.0301 | 0.0067 | |||
| NVR / NVR, Inc. | 0.00 | -22.50 | 0.22 | -31.25 | 0.0299 | -0.0070 | |||
| EOG / EOG Resources, Inc. | 0.00 | -13.42 | 0.22 | -24.22 | 0.0297 | -0.0035 | |||
| TRGP / Targa Resources Corp. | 0.00 | 3.47 | 0.22 | -9.88 | 0.0296 | 0.0016 | |||
| GEN / Gen Digital Inc. | 0.01 | -8.83 | 0.22 | -12.24 | 0.0291 | 0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -27.60 | 0.21 | -29.61 | 0.0290 | -0.0060 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -13.82 | 0.21 | -5.78 | 0.0287 | 0.0029 | |||
| ATO / Atmos Energy Corporation | 0.00 | 33.37 | 0.21 | 50.35 | 0.0287 | 0.0125 | |||
| MAR / Marriott International, Inc. | 0.00 | -9.92 | 0.21 | -26.06 | 0.0284 | -0.0042 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.48 | 0.21 | -19.53 | 0.0280 | -0.0015 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -21.22 | 0.21 | -26.26 | 0.0278 | -0.0042 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 6.43 | 0.20 | 6.99 | 0.0269 | 0.0055 | |||
| PCG / PG&E Corporation | 0.01 | -12.94 | 0.19 | -8.06 | 0.0263 | 0.0020 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -17.64 | 0.19 | -11.01 | 0.0263 | 0.0011 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.19 | 0.0261 | 0.0261 | |||||
| WM / Waste Management, Inc. | 0.00 | 6.17 | 0.19 | 12.28 | 0.0261 | 0.0064 | |||
| SO / The Southern Company | 0.00 | -8.64 | 0.19 | 0.00 | 0.0259 | 0.0039 | |||
| TT / Trane Technologies plc | 0.00 | -20.16 | 0.19 | -15.70 | 0.0254 | -0.0002 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 269.00 | 0.19 | 246.30 | 0.0254 | 0.0191 | |||
| 0REK / TransDigm Group Incorporated | 0.00 | -98.72 | 0.18 | -98.72 | 0.0248 | -1.9099 | |||
| CTAS / Cintas Corporation | 0.00 | -26.24 | 0.18 | -22.13 | 0.0248 | -0.0023 | |||
| LULU / lululemon athletica inc. | 0.00 | -15.06 | 0.18 | -44.55 | 0.0248 | -0.0131 | |||
| WCN / Waste Connections, Inc. | 0.00 | 36.18 | 0.18 | 47.58 | 0.0247 | 0.0104 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -4.15 | 0.18 | -22.17 | 0.0243 | -0.0022 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -38.98 | 0.18 | -46.41 | 0.0242 | -0.0142 | |||
| COF / Capital One Financial Corporation | 0.00 | 20.15 | 0.18 | 6.71 | 0.0237 | 0.0048 | |||
| SAIA / Saia, Inc. | 0.00 | 81.63 | 0.17 | -7.98 | 0.0235 | 0.0019 | |||
| CL / Colgate-Palmolive Company | 0.00 | -21.03 | 0.17 | -16.34 | 0.0229 | -0.0003 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -22.96 | 0.17 | -2.89 | 0.0228 | 0.0029 | |||
| CARR / Carrier Global Corporation | 0.00 | -11.28 | 0.17 | -15.15 | 0.0228 | -0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -7.41 | 0.17 | -6.15 | 0.0228 | 0.0021 | |||
| CAT / Caterpillar Inc. | 0.00 | 13.24 | 0.17 | -5.68 | 0.0225 | 0.0022 | |||
| 0K36 / Moody's Corporation | 0.00 | -98.33 | 0.16 | -98.50 | 0.0223 | -1.2308 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -46.79 | 0.16 | -54.00 | 0.0219 | -0.0184 | |||
| VMC / Vulcan Materials Company | 0.00 | -7.96 | 0.16 | -12.09 | 0.0217 | 0.0008 | |||
| STT / State Street Corporation | 0.00 | 0.44 | 0.16 | -12.64 | 0.0215 | 0.0005 | |||
| ADSK / Autodesk, Inc. | 0.00 | -11.37 | 0.16 | -21.61 | 0.0211 | -0.0019 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.46 | 0.15 | -3.75 | 0.0209 | 0.0025 | |||
| CMS / CMS Energy Corporation | 0.00 | -44.66 | 0.15 | -38.55 | 0.0208 | -0.0078 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 7.61 | 0.15 | -13.56 | 0.0207 | 0.0003 | |||
| FSLR / First Solar, Inc. | 0.00 | 87.50 | 0.15 | 41.90 | 0.0202 | 0.0080 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.22 | 0.15 | -20.00 | 0.0201 | -0.0012 | |||
| PSX / Phillips 66 | 0.00 | 373.00 | 0.15 | 320.00 | 0.0200 | 0.0159 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -6.52 | 0.15 | -21.93 | 0.0197 | -0.0018 | |||
| ARES / Ares Management Corporation | 0.00 | 19.85 | 0.14 | -7.69 | 0.0196 | 0.0015 | |||
| IP / International Paper Company | 0.00 | 88.27 | 0.14 | 54.84 | 0.0195 | 0.0088 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -45.18 | 0.14 | -48.54 | 0.0192 | -0.0124 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -7.68 | 0.14 | -22.10 | 0.0191 | -0.0017 | |||
| PSA / Public Storage | 0.00 | -24.05 | 0.14 | -23.46 | 0.0186 | -0.0021 | |||
| EBAY / eBay Inc. | 0.00 | 0.14 | 0.0183 | 0.0183 | |||||
| XYL / Xylem Inc. | 0.00 | 454.23 | 0.13 | 458.33 | 0.0182 | 0.0153 | |||
| FITB / Fifth Third Bancorp | 0.00 | -7.82 | 0.13 | -25.28 | 0.0181 | -0.0025 | |||
| EA / Electronic Arts Inc. | 0.00 | 127.50 | 0.13 | 120.00 | 0.0179 | 0.0108 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.13 | 0.0178 | 0.0178 | |||||
| MOS / The Mosaic Company | 0.00 | -0.79 | 0.13 | 8.40 | 0.0175 | 0.0037 | |||
| XYZ / Block, Inc. | 0.00 | 120.00 | 0.13 | 42.22 | 0.0174 | 0.0070 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 9.95 | 0.13 | 28.87 | 0.0170 | 0.0058 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 3.84 | 0.12 | 8.85 | 0.0168 | 0.0037 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.12 | 0.0165 | 0.0165 | |||||
| ANET / Arista Networks Inc | 0.00 | -18.33 | 0.12 | -42.03 | 0.0164 | -0.0075 | |||
| TPG / TPG Inc. | 0.00 | 56.15 | 0.12 | 8.18 | 0.0161 | 0.0034 | |||
| DIS / The Walt Disney Company | 0.00 | -48.33 | 0.12 | -58.57 | 0.0158 | -0.0165 | |||
| GM / General Motors Company | 0.00 | 23.87 | 0.12 | 26.09 | 0.0157 | 0.0050 | |||
| D / Dominion Energy, Inc. | 0.00 | 282.14 | 0.12 | 274.19 | 0.0157 | 0.0122 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -46.47 | 0.12 | -51.27 | 0.0156 | -0.0116 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 50.70 | 0.11 | 60.56 | 0.0155 | 0.0072 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -11.87 | 0.11 | -29.11 | 0.0151 | -0.0030 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 102.00 | 0.11 | 79.03 | 0.0151 | 0.0079 | |||
| VRT / Vertiv Holdings Co | 0.00 | 116.67 | 0.11 | 57.14 | 0.0150 | 0.0069 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -9.69 | 0.11 | -23.61 | 0.0150 | -0.0016 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -93.71 | 0.11 | -93.73 | 0.0149 | -0.2222 | |||
| JCI / Johnson Controls International plc | 0.00 | -18.59 | 0.11 | -12.00 | 0.0149 | 0.0004 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -8.16 | 0.11 | -10.66 | 0.0149 | 0.0008 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 29.61 | 0.11 | 17.20 | 0.0148 | 0.0041 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -23.43 | 0.11 | -16.28 | 0.0146 | -0.0003 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 81.65 | 0.11 | 13.83 | 0.0145 | 0.0037 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 25.19 | 0.10 | 19.54 | 0.0141 | 0.0040 | |||
| DAY / Dayforce Inc. | 0.00 | -86.32 | 0.10 | -87.65 | 0.0141 | -0.1044 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.10 | 0.0140 | 0.0140 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 39.53 | 0.10 | 37.84 | 0.0139 | 0.0053 | |||
| CDW / CDW Corporation | 0.00 | -92.43 | 0.10 | -95.00 | 0.0137 | -0.2332 | |||
| EXE / Expand Energy Corporation | 0.00 | 77.29 | 0.10 | 81.82 | 0.0136 | 0.0072 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.87 | 0.10 | -23.08 | 0.0136 | -0.0014 | |||
| EQT / EQT Corporation | 0.00 | -16.10 | 0.10 | -18.70 | 0.0135 | -0.0006 | |||
| FDX / FedEx Corporation | 0.00 | -6.48 | 0.10 | -25.37 | 0.0135 | -0.0020 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -9.80 | 0.10 | -1.96 | 0.0135 | 0.0018 | |||
| CNI / Canadian National Railway Company | 0.00 | -14.11 | 0.10 | -28.26 | 0.0135 | -0.0028 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -37.15 | 0.10 | -29.71 | 0.0132 | -0.0027 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.10 | 0.0132 | 0.0132 | |||||
| SBUX / Starbucks Corporation | 0.00 | 7.09 | 0.09 | -20.34 | 0.0127 | -0.0009 | |||
| CVNA / Carvana Co. | 0.00 | 92.00 | 0.09 | 89.80 | 0.0127 | 0.0070 | |||
| ESAB / ESAB Corporation | 0.00 | -10.77 | 0.09 | -13.89 | 0.0127 | 0.0002 | |||
| FAST / Fastenal Company | 0.00 | -56.93 | 0.09 | -52.60 | 0.0124 | -0.0098 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.09 | -17.43 | 0.0122 | -0.0004 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 42.76 | 0.09 | 36.92 | 0.0122 | 0.0047 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 20.13 | 0.09 | 31.82 | 0.0119 | 0.0042 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -94.40 | 0.09 | -90.87 | 0.0118 | -0.1046 | |||
| DT / Dynatrace, Inc. | 0.00 | -9.91 | 0.09 | -26.72 | 0.0115 | -0.0018 | |||
| WING / Wingstop Inc. | 0.00 | 28.00 | 0.08 | 13.51 | 0.0114 | 0.0029 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -95.54 | 0.08 | -96.45 | 0.0111 | -0.2547 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 24.88 | 0.08 | -15.79 | 0.0108 | -0.0002 | |||
| EQR / Equity Residential | 0.00 | -13.62 | 0.08 | -14.29 | 0.0107 | 0.0001 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 26.97 | 0.08 | 22.58 | 0.0103 | 0.0031 | |||
| WDAY / Workday, Inc. | 0.00 | 14.50 | 0.07 | 23.73 | 0.0099 | 0.0030 | |||
| GPN / Global Payments Inc. | 0.00 | -55.37 | 0.07 | -70.13 | 0.0094 | -0.0171 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -13.33 | 0.07 | -12.99 | 0.0091 | 0.0001 | |||
| KIM / Kimco Realty Corporation | 0.00 | -11.08 | 0.07 | -21.43 | 0.0090 | -0.0007 | |||
| REG / Regency Centers Corporation | 0.00 | -15.63 | 0.07 | -15.58 | 0.0089 | -0.0000 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -11.80 | 0.07 | -42.48 | 0.0088 | -0.0043 | |||
| BPOP / Popular, Inc. | 0.00 | -12.35 | 0.06 | -18.42 | 0.0084 | -0.0004 | |||
| BKR / Baker Hughes Company | 0.00 | -98.02 | 0.06 | -97.86 | 0.0081 | -0.3343 | |||
| OKTA / Okta, Inc. | 0.00 | -96.37 | 0.06 | -92.83 | 0.0081 | -0.1162 | |||
| AVY / Avery Dennison Corporation | 0.00 | -15.75 | 0.06 | -22.97 | 0.0078 | -0.0007 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -11.19 | 0.06 | -29.49 | 0.0075 | -0.0015 | |||
| CPT / Camden Property Trust | 0.00 | 80.32 | 0.05 | 82.14 | 0.0069 | 0.0037 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -16.40 | 0.05 | -21.87 | 0.0068 | -0.0006 | |||
| PKG / Packaging Corporation of America | 0.00 | -63.27 | 0.05 | -68.42 | 0.0066 | -0.0109 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -81.26 | 0.05 | -90.44 | 0.0063 | -0.0490 | |||
| WDC / Western Digital Corporation | 0.00 | -56.86 | 0.05 | -71.25 | 0.0063 | -0.0121 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -63.69 | 0.04 | -69.44 | 0.0060 | -0.0106 | |||
| CUBE / CubeSmart | 0.00 | -19.69 | 0.04 | -21.43 | 0.0060 | -0.0005 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.04 | 0.0059 | 0.0059 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -22.22 | 0.04 | -40.00 | 0.0058 | -0.0023 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -73.26 | 0.04 | -71.43 | 0.0057 | -0.0112 | |||
| NKE / NIKE, Inc. | 0.00 | 8.85 | 0.04 | -19.23 | 0.0057 | -0.0004 | |||
| HUM / Humana Inc. | 0.00 | -98.12 | 0.04 | -98.34 | 0.0056 | -0.2786 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 4.89 | 0.04 | -4.76 | 0.0055 | 0.0006 | |||
| HES / Hess Corporation | 0.00 | -19.44 | 0.04 | -25.93 | 0.0055 | -0.0008 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.04 | 0.0055 | 0.0055 | |||||
| TREX / Trex Company, Inc. | 0.00 | 75.00 | 0.04 | 37.93 | 0.0055 | 0.0021 | |||
| TGT / Target Corporation | 0.00 | -68.08 | 0.04 | -77.53 | 0.0054 | -0.0151 | |||
| MNDY / monday.com Ltd. | 0.00 | -80.14 | 0.04 | -78.09 | 0.0053 | -0.0153 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -55.74 | 0.04 | -64.36 | 0.0049 | -0.0068 | |||
| TFC / Truist Financial Corporation | 0.00 | -22.04 | 0.03 | -37.25 | 0.0044 | -0.0015 | |||
| SRE / Sempra | 0.00 | 0.03 | 0.0040 | 0.0040 | |||||
| POOL / Pool Corporation | 0.00 | 0.03 | 0.0040 | 0.0040 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| SNDK.V / Sandisk Corporation | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 100.00 | 0.02 | 84.62 | 0.0033 | 0.0018 | |||
| SHOP / Shopify Inc. | 0.00 | -64.10 | 0.02 | -70.83 | 0.0029 | -0.0055 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0029 | 0.0001 | |||
| RPM / RPM International Inc. | 0.00 | -28.25 | 0.02 | -41.18 | 0.0028 | -0.0011 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -30.69 | 0.02 | -44.44 | 0.0027 | -0.0014 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2287 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 |
