Statistik Asas
| Nilai Portfolio | $ 3,564,828,448 |
| Kedudukan Semasa | 483 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Dai-Ichi Life Insurance Company, Ltd telah mendedahkan 483 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,564,828,448 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Dai-Ichi Life Insurance Company, Ltd ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Dai-Ichi Life Insurance Company, Ltd termasuk Encompass Health Corporation (US:EHC) , Samsara Inc. (US:IOT) , Interactive Brokers Group, Inc. (US:IBKR) , Shopify Inc. (US:SHOP) , and Natera, Inc. (US:NTRA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.39 | 220.12 | 6.1748 | 1.7865 | |
| 0.28 | 77.13 | 2.1638 | 0.8903 | |
| 0.41 | 205.20 | 5.7561 | 0.6993 | |
| 0.49 | 107.98 | 3.0290 | 0.5195 | |
| 0.15 | 46.62 | 1.3079 | 0.4571 | |
| 0.01 | 18.56 | 0.5208 | 0.4272 | |
| 0.03 | 44.64 | 1.2521 | 0.3959 | |
| 0.04 | 19.48 | 0.5464 | 0.3955 | |
| 0.08 | 61.18 | 1.7163 | 0.3548 | |
| 0.35 | 61.36 | 1.7214 | 0.3085 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 15.94 | 0.4471 | -0.6621 | |
| 0.04 | 11.68 | 0.3275 | -0.4066 | |
| 0.12 | 40.84 | 1.1457 | -0.3853 | |
| 0.02 | 8.12 | 0.2278 | -0.3444 | |
| 0.19 | 30.66 | 0.8601 | -0.2692 | |
| 0.74 | 151.72 | 4.2559 | -0.2684 | |
| 0.05 | 21.70 | 0.6088 | -0.2611 | |
| 0.13 | 17.82 | 0.4998 | -0.2547 | |
| 0.06 | 35.80 | 1.0043 | -0.2493 | |
| 0.15 | 27.96 | 0.7843 | -0.2399 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.39 | 0.44 | 220.12 | 46.42 | 6.1748 | 1.7865 | |||
| MSFT / Microsoft Corporation | 0.41 | -10.61 | 205.20 | 18.45 | 5.7561 | 0.6993 | |||
| AAPL / Apple Inc. | 0.74 | 5.98 | 151.72 | -2.12 | 4.2559 | -0.2684 | |||
| AMZN / Amazon.com, Inc. | 0.49 | 8.92 | 107.98 | 25.60 | 3.0290 | 0.5195 | |||
| AVGO / Broadcom Inc. | 0.28 | 7.39 | 77.13 | 76.81 | 2.1638 | 0.8903 | |||
| GOOGL / Alphabet Inc. | 0.35 | 11.24 | 61.36 | 26.77 | 1.7214 | 0.3085 | |||
| META / Meta Platforms, Inc. | 0.08 | 2.43 | 61.18 | 31.17 | 1.7163 | 0.3548 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | 9.89 | 51.46 | 29.87 | 1.4434 | 0.2869 | |||
| TSLA / Tesla, Inc. | 0.15 | 30.51 | 46.62 | 59.97 | 1.3079 | 0.4571 | |||
| NFLX / Netflix, Inc. | 0.03 | 5.97 | 44.64 | 52.17 | 1.2521 | 0.3959 | |||
| WMT / Walmart Inc. | 0.44 | 4.20 | 43.50 | 16.05 | 1.2202 | 0.1261 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 4.89 | 41.56 | -4.33 | 1.1659 | -0.1022 | |||
| V / Visa Inc. | 0.12 | -23.14 | 40.84 | -22.13 | 1.1457 | -0.3853 | |||
| GOOG / Alphabet Inc. | 0.23 | 12.76 | 40.76 | 28.03 | 1.1435 | 0.2141 | |||
| MA / Mastercard Incorporated | 0.06 | -18.69 | 35.80 | -16.64 | 1.0043 | -0.2493 | |||
| LLY / Eli Lilly and Company | 0.05 | 13.45 | 35.65 | 7.08 | 0.9999 | 0.0282 | |||
| BSX / Boston Scientific Corporation | 0.33 | -7.37 | 35.11 | -1.37 | 0.9850 | -0.0542 | |||
| CSCO / Cisco Systems, Inc. | 0.50 | -17.05 | 34.60 | -6.74 | 0.9706 | -0.1123 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 11.50 | 32.60 | 1.06 | 0.9144 | -0.0271 | |||
| PG / The Procter & Gamble Company | 0.19 | -15.23 | 30.66 | -20.75 | 0.8601 | -0.2692 | |||
| PM / Philip Morris International Inc. | 0.17 | -9.26 | 30.48 | 4.12 | 0.8550 | 0.0005 | |||
| IBM / International Business Machines Corporation | 0.10 | -18.70 | 30.43 | -3.62 | 0.8536 | -0.0680 | |||
| JNJ / Johnson & Johnson | 0.20 | 0.26 | 29.88 | -7.66 | 0.8382 | -0.1063 | |||
| TJX / The TJX Companies, Inc. | 0.24 | 2.49 | 29.27 | 3.91 | 0.8211 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.03 | 23.80 | 28.72 | 29.58 | 0.8056 | 0.1587 | |||
| ABBV / AbbVie Inc. | 0.15 | -10.06 | 27.96 | -20.32 | 0.7843 | -0.2399 | |||
| KO / The Coca-Cola Company | 0.39 | -5.97 | 27.87 | -7.11 | 0.7818 | -0.0940 | |||
| NOW / ServiceNow, Inc. | 0.03 | -20.07 | 26.64 | 3.21 | 0.7472 | -0.0061 | |||
| COR / Cencora, Inc. | 0.09 | 5.52 | 26.40 | 13.77 | 0.7406 | 0.0632 | |||
| T / AT&T Inc. | 0.91 | -0.56 | 26.34 | 1.76 | 0.7390 | -0.0167 | |||
| BAC / Bank of America Corporation | 0.53 | 35.43 | 24.96 | 53.58 | 0.7001 | 0.2257 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | 3.67 | 23.83 | -7.39 | 0.6684 | -0.0826 | |||
| PGR / The Progressive Corporation | 0.08 | -2.34 | 22.49 | -7.91 | 0.6309 | -0.0820 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.20 | 17.24 | 22.36 | 18.23 | 0.6273 | 0.0752 | |||
| APH / Amphenol Corporation | 0.22 | -0.42 | 22.16 | 49.92 | 0.6217 | 0.1902 | |||
| LIN / Linde plc | 0.05 | -2.29 | 21.72 | -1.55 | 0.6092 | -0.0347 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -24.17 | 21.70 | -27.18 | 0.6088 | -0.2611 | |||
| MCD / McDonald's Corporation | 0.07 | -2.21 | 21.20 | -8.54 | 0.5948 | -0.0819 | |||
| GILD / Gilead Sciences, Inc. | 0.19 | -11.25 | 20.85 | -12.18 | 0.5850 | -0.1082 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 14.24 | 20.40 | 48.01 | 0.5724 | 0.1700 | |||
| GEV / GE Vernova Inc. | 0.04 | 117.38 | 19.48 | 276.82 | 0.5464 | 0.3955 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -18.31 | 19.47 | -26.81 | 0.5461 | -0.2303 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 332.06 | 18.56 | 478.86 | 0.5208 | 0.4272 | |||
| C / Citigroup Inc. | 0.22 | 51.99 | 18.36 | 82.23 | 0.5150 | 0.2210 | |||
| VZ / Verizon Communications Inc. | 0.42 | 0.58 | 18.10 | -4.06 | 0.5078 | -0.0429 | |||
| CB / Chubb Limited | 0.06 | -6.22 | 18.01 | -10.03 | 0.5053 | -0.0791 | |||
| WM / Waste Management, Inc. | 0.08 | -27.24 | 17.98 | -28.08 | 0.5043 | -0.2254 | |||
| PEP / PepsiCo, Inc. | 0.13 | -21.73 | 17.82 | -31.08 | 0.4998 | -0.2547 | |||
| RSG / Republic Services, Inc. | 0.07 | -13.83 | 17.81 | -12.24 | 0.4997 | -0.0928 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.06 | 38.02 | 17.48 | 110.39 | 0.4902 | 0.2477 | |||
| CL / Colgate-Palmolive Company | 0.19 | -11.13 | 17.07 | -13.79 | 0.4790 | -0.0991 | |||
| MRK / Merck & Co., Inc. | 0.21 | -4.18 | 17.01 | -15.50 | 0.4772 | -0.1104 | |||
| HD / The Home Depot, Inc. | 0.05 | -25.53 | 16.90 | -25.49 | 0.4741 | -0.1880 | |||
| MS / Morgan Stanley | 0.11 | -14.55 | 16.18 | 3.16 | 0.4538 | -0.0039 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.30 | 16.09 | 10.27 | 0.4513 | 0.0254 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -29.59 | 15.94 | -58.06 | 0.4471 | -0.6621 | |||
| ORCL / Oracle Corporation | 0.07 | -6.30 | 15.67 | 46.53 | 0.4395 | 0.1274 | |||
| DUK / Duke Energy Corporation | 0.13 | -15.95 | 15.42 | -18.69 | 0.4326 | -0.1210 | |||
| CME / CME Group Inc. | 0.06 | 8.61 | 15.34 | 12.84 | 0.4304 | 0.0335 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.12 | -8.80 | 15.31 | -6.49 | 0.4295 | -0.0484 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -10.93 | 15.30 | -14.36 | 0.4291 | -0.0923 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.09 | 22.96 | 15.19 | 50.72 | 0.4261 | 0.1319 | |||
| SO / The Southern Company | 0.16 | -4.70 | 15.10 | -4.83 | 0.4237 | -0.0396 | |||
| GE / General Electric Company | 0.05 | 3.47 | 13.39 | 33.07 | 0.3756 | 0.0819 | |||
| ABT / Abbott Laboratories | 0.10 | 18.02 | 13.37 | 21.01 | 0.3752 | 0.0526 | |||
| URI / United Rentals, Inc. | 0.02 | -9.50 | 13.11 | 8.79 | 0.3676 | 0.0160 | |||
| MCK / McKesson Corporation | 0.02 | -29.68 | 12.86 | -23.43 | 0.3607 | -0.1295 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 10.15 | 12.82 | 38.95 | 0.3595 | 0.0903 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -42.87 | 12.72 | -31.49 | 0.3569 | -0.1852 | |||
| WFC / Wells Fargo & Company | 0.16 | 34.47 | 12.59 | 50.08 | 0.3532 | 0.1083 | |||
| NEE / NextEra Energy, Inc. | 0.18 | 13.64 | 12.54 | 11.29 | 0.3518 | 0.0229 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | 73.25 | 12.21 | 179.86 | 0.3426 | 0.2152 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -39.99 | 12.15 | -17.11 | 0.3407 | -0.0870 | |||
| CRM / Salesforce, Inc. | 0.04 | -54.31 | 11.68 | -53.58 | 0.3275 | -0.4066 | |||
| KLAC / KLA Corporation | 0.01 | 70.23 | 11.17 | 124.30 | 0.3134 | 0.1680 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -19.24 | 11.15 | -25.84 | 0.3127 | -0.1261 | |||
| ANET / Arista Networks Inc | 0.10 | 49.18 | 10.57 | 97.00 | 0.2964 | 0.1398 | |||
| ACN / Accenture plc | 0.03 | -29.36 | 10.41 | -32.34 | 0.2921 | -0.1571 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | -11.54 | 10.37 | -9.78 | 0.2910 | -0.0446 | |||
| INTU / Intuit Inc. | 0.01 | -25.77 | 10.36 | -4.78 | 0.2907 | -0.0270 | |||
| CVX / Chevron Corporation | 0.07 | -19.54 | 9.97 | -31.13 | 0.2796 | -0.1428 | |||
| GIS / General Mills, Inc. | 0.19 | -14.56 | 9.93 | -25.97 | 0.2786 | -0.1130 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 26.16 | 9.58 | 58.55 | 0.2686 | 0.0923 | |||
| EHC / Encompass Health Corporation | 0.08 | 9.52 | 0.2671 | 0.2671 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 17.11 | 9.28 | 28.47 | 0.2604 | 0.0495 | |||
| DIS / The Walt Disney Company | 0.07 | 19.10 | 9.28 | 49.65 | 0.2603 | 0.0793 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.11 | -27.78 | 9.14 | -26.13 | 0.2563 | -0.1047 | |||
| AXP / American Express Company | 0.03 | -25.04 | 9.07 | -11.13 | 0.2545 | -0.0435 | |||
| SYK / Stryker Corporation | 0.02 | 25.19 | 9.03 | 33.07 | 0.2533 | 0.0552 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -9.85 | 8.79 | -7.09 | 0.2466 | -0.0296 | |||
| WCN / Waste Connections, Inc. | 0.05 | -9.79 | 8.78 | -13.70 | 0.2463 | -0.0507 | |||
| GDDY / GoDaddy Inc. | 0.05 | -14.48 | 8.73 | -14.52 | 0.2448 | -0.0532 | |||
| CAH / Cardinal Health, Inc. | 0.05 | -14.98 | 8.63 | 3.67 | 0.2422 | -0.0009 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -26.41 | 8.62 | -14.98 | 0.2419 | -0.0542 | |||
| ALL / The Allstate Corporation | 0.04 | -5.85 | 8.60 | -8.47 | 0.2413 | -0.0330 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -11.04 | 8.58 | -9.29 | 0.2406 | -0.0354 | |||
| AMGN / Amgen Inc. | 0.03 | 22.96 | 8.40 | 10.19 | 0.2356 | 0.0131 | |||
| CAT / Caterpillar Inc. | 0.02 | 3.41 | 8.25 | 21.72 | 0.2313 | 0.0336 | |||
| ADBE / Adobe Inc. | 0.02 | -58.93 | 8.12 | -58.57 | 0.2278 | -0.3444 | |||
| FAST / Fastenal Company | 0.19 | 86.91 | 8.03 | 1.22 | 0.2253 | -0.0063 | |||
| EA / Electronic Arts Inc. | 0.05 | -15.89 | 8.03 | -7.06 | 0.2252 | -0.0269 | |||
| VMC / Vulcan Materials Company | 0.03 | 35.01 | 8.01 | 50.93 | 0.2247 | 0.0698 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 34.64 | 8.00 | 72.43 | 0.2245 | 0.0890 | |||
| MO / Altria Group, Inc. | 0.14 | 2.20 | 7.95 | -0.16 | 0.2231 | -0.0094 | |||
| VRSN / VeriSign, Inc. | 0.03 | 19.83 | 7.60 | 36.33 | 0.2133 | 0.0505 | |||
| K / Kellanova | 0.09 | 59.27 | 7.53 | 53.56 | 0.2112 | 0.0681 | |||
| CI / The Cigna Group | 0.02 | -28.95 | 7.52 | -28.61 | 0.2109 | -0.0965 | |||
| SPGI / S&P Global Inc. | 0.01 | -29.08 | 7.35 | -26.40 | 0.2063 | -0.0854 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | -31.46 | 7.34 | -20.12 | 0.2059 | -0.0623 | |||
| ATO / Atmos Energy Corporation | 0.05 | 11.35 | 7.32 | 11.00 | 0.2053 | 0.0129 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 32.70 | 7.27 | 37.59 | 0.2040 | 0.0497 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -18.22 | 7.18 | -18.71 | 0.2015 | -0.0564 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 72.74 | 6.76 | 149.61 | 0.1897 | 0.1106 | |||
| WRB / W. R. Berkley Corporation | 0.09 | -12.22 | 6.75 | -9.37 | 0.1893 | -0.0281 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -2.75 | 6.68 | -1.62 | 0.1874 | -0.0108 | |||
| DE / Deere & Company | 0.01 | -24.61 | 6.68 | -18.33 | 0.1873 | -0.0513 | |||
| EMR / Emerson Electric Co. | 0.05 | -43.70 | 6.63 | -31.54 | 0.1861 | -0.0967 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | -9.79 | 6.61 | -14.60 | 0.1856 | -0.0405 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -5.15 | 6.57 | 14.91 | 0.1842 | 0.0174 | |||
| MU / Micron Technology, Inc. | 0.05 | -1.13 | 6.51 | 40.26 | 0.1826 | 0.0471 | |||
| ED / Consolidated Edison, Inc. | 0.06 | -2.56 | 6.39 | -11.60 | 0.1792 | -0.0317 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -12.37 | 6.36 | -28.59 | 0.1785 | -0.0816 | |||
| BLK / BlackRock, Inc. | 0.01 | -31.77 | 6.31 | -24.36 | 0.1769 | -0.0664 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | -5.53 | 6.27 | -2.65 | 0.1760 | -0.0121 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.13 | 6.21 | 31.15 | 0.1741 | 0.0360 | |||
| ETR / Entergy Corporation | 0.07 | 423.51 | 6.21 | 409.02 | 0.1741 | 0.1385 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -22.90 | 6.13 | -22.18 | 0.1721 | -0.0580 | |||
| WELL / Welltower Inc. | 0.04 | -11.86 | 6.08 | -11.57 | 0.1707 | -0.0301 | |||
| UNP / Union Pacific Corporation | 0.03 | -32.56 | 6.07 | -34.32 | 0.1702 | -0.0994 | |||
| CTAS / Cintas Corporation | 0.03 | -57.69 | 6.06 | -54.12 | 0.1700 | -0.2156 | |||
| FFIV / F5, Inc. | 0.02 | -3.63 | 6.04 | 6.53 | 0.1693 | 0.0039 | |||
| KR / The Kroger Co. | 0.08 | -32.02 | 6.02 | -27.96 | 0.1688 | -0.0750 | |||
| JNPR / Juniper Networks, Inc. | 0.15 | -12.20 | 6.00 | -3.13 | 0.1683 | -0.0125 | |||
| NI / NiSource Inc. | 0.15 | -11.31 | 5.97 | -10.77 | 0.1674 | -0.0278 | |||
| D / Dominion Energy, Inc. | 0.10 | -17.95 | 5.89 | -17.30 | 0.1651 | -0.0426 | |||
| RPRX / Royalty Pharma plc | 0.16 | -12.19 | 5.83 | 1.64 | 0.1636 | -0.0039 | |||
| L / Loews Corporation | 0.06 | -12.18 | 5.75 | -12.42 | 0.1612 | -0.0303 | |||
| LRCX / Lam Research Corporation | 0.06 | -12.95 | 5.73 | 16.54 | 0.1607 | 0.0172 | |||
| AMT / American Tower Corporation | 0.02 | -24.25 | 5.52 | -23.06 | 0.1549 | -0.0546 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -27.60 | 5.51 | -31.13 | 0.1546 | -0.0790 | |||
| PFE / Pfizer Inc. | 0.23 | 11.48 | 5.51 | 6.64 | 0.1545 | 0.0037 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 509.77 | 5.51 | 751.16 | 0.1545 | 0.1356 | |||
| TT / Trane Technologies plc | 0.01 | -14.79 | 5.38 | 10.62 | 0.1510 | 0.0090 | |||
| DHR / Danaher Corporation | 0.03 | 45.91 | 5.31 | 40.63 | 0.1488 | 0.0387 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 55.63 | 5.27 | 18.13 | 0.1479 | 0.0176 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -16.60 | 5.14 | -24.36 | 0.1442 | -0.0542 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 11.00 | 5.00 | 27.53 | 0.1402 | 0.0258 | |||
| MSTR / Strategy Inc | 0.01 | 68.47 | 4.96 | 136.27 | 0.1391 | 0.0778 | |||
| PLD / Prologis, Inc. | 0.05 | 112.90 | 4.96 | 100.20 | 0.1390 | 0.0668 | |||
| COP / ConocoPhillips | 0.05 | -45.99 | 4.87 | -53.85 | 0.1366 | -0.1714 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 19.02 | 4.84 | 49.61 | 0.1359 | 0.0414 | |||
| FI / Fiserv, Inc. | 0.03 | 34.06 | 4.75 | 4.68 | 0.1331 | 0.0008 | |||
| PKG / Packaging Corporation of America | 0.03 | -12.28 | 4.74 | -16.52 | 0.1330 | -0.0328 | |||
| USB / U.S. Bancorp | 0.10 | 45.49 | 4.70 | 55.96 | 0.1317 | 0.0438 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 17.46 | 4.67 | 24.95 | 0.1310 | 0.0219 | |||
| FICO / Fair Isaac Corporation | 0.00 | -12.88 | 4.65 | -13.63 | 0.1305 | -0.0267 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 4.59 | 18.00 | 0.1288 | 0.0152 | |||
| CMCSA / Comcast Corporation | 0.13 | 0.00 | 4.59 | -3.27 | 0.1287 | -0.0098 | |||
| KKR / KKR & Co. Inc. | 0.03 | 25.72 | 4.56 | 44.68 | 0.1279 | 0.0359 | |||
| SNPS / Synopsys, Inc. | 0.01 | -12.22 | 4.52 | 4.92 | 0.1268 | 0.0011 | |||
| COF / Capital One Financial Corporation | 0.02 | 92.01 | 4.52 | 127.84 | 0.1268 | 0.0689 | |||
| BX / Blackstone Inc. | 0.03 | 20.83 | 4.48 | 29.30 | 0.1258 | 0.0246 | |||
| CEG / Constellation Energy Corporation | 0.01 | 37.28 | 4.43 | 119.83 | 0.1244 | 0.0655 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 12.08 | 4.39 | 60.85 | 0.1231 | 0.0434 | |||
| ELV / Elevance Health, Inc. | 0.01 | -51.26 | 4.39 | -56.42 | 0.1230 | -0.1707 | |||
| MCO / Moody's Corporation | 0.01 | -18.11 | 4.37 | -11.80 | 0.1227 | -0.0220 | |||
| MDT / Medtronic plc | 0.05 | 52.61 | 4.32 | 48.05 | 0.1211 | 0.0360 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,476.26 | 4.30 | -0.83 | 0.1207 | -0.0059 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | -10.03 | 4.28 | -21.45 | 0.1200 | -0.0390 | |||
| EQIX / Equinix, Inc. | 0.01 | -30.72 | 4.13 | -32.41 | 0.1157 | -0.0624 | |||
| MMM / 3M Company | 0.03 | -27.66 | 4.11 | -25.01 | 0.1152 | -0.0446 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -17.49 | 4.06 | -19.91 | 0.1138 | -0.0340 | |||
| DASH / DoorDash, Inc. | 0.02 | 68.17 | 4.00 | 126.86 | 0.1121 | 0.0607 | |||
| PWR / Quanta Services, Inc. | 0.01 | 12.21 | 3.98 | 66.93 | 0.1116 | 0.0420 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 20.16 | 3.91 | 89.17 | 0.1098 | 0.0494 | |||
| VST / Vistra Corp. | 0.02 | 57.40 | 3.83 | 159.77 | 0.1074 | 0.0644 | |||
| INTC / Intel Corporation | 0.17 | -28.02 | 3.81 | -28.99 | 0.1069 | -0.0498 | |||
| APP / AppLovin Corporation | 0.01 | 20.99 | 3.77 | 59.90 | 0.1058 | 0.0369 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -7.83 | 3.77 | -13.21 | 0.1057 | -0.0210 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -17.80 | 3.77 | 12.15 | 0.1056 | 0.0076 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -0.21 | 3.76 | -24.96 | 0.1056 | -0.0408 | |||
| CMS / CMS Energy Corporation | 0.05 | -17.91 | 3.74 | -24.29 | 0.1050 | -0.0393 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 3.68 | -7.28 | 0.1033 | -0.0126 | |||
| ECL / Ecolab Inc. | 0.01 | -23.83 | 3.60 | -19.06 | 0.1009 | -0.0288 | |||
| CPB / The Campbell's Company | 0.12 | -11.26 | 3.59 | -31.86 | 0.1006 | -0.0530 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 0.00 | 3.58 | 21.68 | 0.1003 | 0.0145 | |||
| NKE / NIKE, Inc. | 0.05 | 44.49 | 3.56 | 61.72 | 0.0999 | 0.0356 | |||
| SNOW / Snowflake Inc. | 0.02 | 40.35 | 3.55 | 114.85 | 0.0995 | 0.0513 | |||
| SBUX / Starbucks Corporation | 0.04 | 24.99 | 3.55 | 16.77 | 0.0995 | 0.0108 | |||
| GRMN / Garmin Ltd. | 0.02 | -6.71 | 3.44 | -10.33 | 0.0964 | -0.0155 | |||
| HSY / The Hershey Company | 0.02 | -33.11 | 3.41 | -35.10 | 0.0957 | -0.0577 | |||
| CRH / CRH plc | 0.04 | -34.20 | 3.40 | -31.34 | 0.0953 | -0.0491 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -26.86 | 3.37 | -23.13 | 0.0945 | -0.0334 | |||
| INTA / Intapp, Inc. | 0.07 | -54.85 | 3.36 | -60.08 | 0.0941 | -0.1513 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -24.36 | 3.33 | -19.78 | 0.0933 | -0.0277 | |||
| ZTS / Zoetis Inc. | 0.02 | -50.96 | 3.28 | -53.55 | 0.0921 | -0.1142 | |||
| NEM / Newmont Corporation | 0.06 | -25.39 | 3.28 | -9.98 | 0.0919 | -0.0143 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | -11.42 | 3.27 | -8.44 | 0.0917 | -0.0125 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 3.21 | -2.64 | 0.0901 | -0.0062 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 56.77 | 3.20 | 54.11 | 0.0899 | 0.0292 | |||
| ADSK / Autodesk, Inc. | 0.01 | -20.66 | 3.16 | -6.18 | 0.0886 | -0.0097 | |||
| FTNT / Fortinet, Inc. | 0.03 | 97.14 | 3.13 | 116.52 | 0.0879 | 0.0457 | |||
| AON / Aon plc | 0.01 | 17.44 | 3.12 | 4.97 | 0.0876 | 0.0008 | |||
| JCI / Johnson Controls International plc | 0.03 | 0.00 | 3.08 | 31.85 | 0.0864 | 0.0182 | |||
| CVS / CVS Health Corporation | 0.04 | 139.17 | 3.07 | 143.57 | 0.0861 | 0.0493 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -17.20 | 3.07 | -12.87 | 0.0860 | -0.0167 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 71.62 | 3.06 | 77.85 | 0.0858 | 0.0356 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 3.06 | 7.16 | 0.0857 | 0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -23.50 | 3.00 | -19.44 | 0.0842 | -0.0245 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -29.54 | 3.00 | -23.46 | 0.0840 | -0.0302 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 25.57 | 2.97 | 155.60 | 0.0832 | 0.0493 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -22.03 | 2.94 | -10.74 | 0.0826 | -0.0137 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 111.30 | 2.94 | 114.38 | 0.0824 | 0.0424 | |||
| CTVA / Corteva, Inc. | 0.04 | -19.08 | 2.88 | -4.13 | 0.0807 | -0.0069 | |||
| CARR / Carrier Global Corporation | 0.04 | -27.27 | 2.82 | -16.04 | 0.0790 | -0.0189 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 22.05 | 2.76 | 56.92 | 0.0774 | 0.0261 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | -25.43 | 2.71 | -27.97 | 0.0762 | -0.0338 | |||
| VRT / Vertiv Holdings Co | 0.02 | 66.60 | 2.71 | 196.60 | 0.0759 | 0.0492 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -25.30 | 2.69 | -14.12 | 0.0754 | -0.0160 | |||
| WDAY / Workday, Inc. | 0.01 | -32.65 | 2.66 | -30.79 | 0.0745 | -0.0375 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 47.96 | 2.65 | 65.48 | 0.0742 | 0.0275 | |||
| TEL / TE Connectivity plc | 0.02 | 13.51 | 2.65 | 35.50 | 0.0742 | 0.0172 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.64 | 4.69 | 0.0739 | 0.0004 | |||
| CSX / CSX Corporation | 0.08 | -2.56 | 2.63 | 8.06 | 0.0737 | 0.0027 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.62 | -0.30 | 0.0734 | -0.0032 | |||
| MAR / Marriott International, Inc. | 0.01 | 40.16 | 2.61 | 60.76 | 0.0733 | 0.0259 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.00 | 2.61 | 13.89 | 0.0732 | 0.0063 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.75 | 2.60 | 18.74 | 0.0729 | 0.0090 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 39.07 | 2.60 | 62.80 | 0.0728 | 0.0263 | |||
| MTB / M&T Bank Corporation | 0.01 | 119.13 | 2.57 | 137.87 | 0.0721 | 0.0405 | |||
| GLW / Corning Incorporated | 0.05 | -2.06 | 2.57 | 12.50 | 0.0720 | 0.0054 | |||
| TFC / Truist Financial Corporation | 0.06 | 15.64 | 2.56 | 20.85 | 0.0719 | 0.0100 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 17.53 | 2.54 | 11.59 | 0.0713 | 0.0048 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.51 | 8.09 | 0.0704 | 0.0026 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -21.60 | 2.51 | -28.07 | 0.0704 | -0.0314 | |||
| ROL / Rollins, Inc. | 0.04 | -11.69 | 2.51 | -7.77 | 0.0703 | -0.0090 | |||
| SRE / Sempra | 0.03 | 17.87 | 2.44 | 25.14 | 0.0686 | 0.0116 | |||
| EXC / Exelon Corporation | 0.06 | -13.67 | 2.44 | -18.64 | 0.0683 | -0.0191 | |||
| EOG / EOG Resources, Inc. | 0.02 | -45.37 | 2.43 | -49.05 | 0.0682 | -0.0710 | |||
| PAYX / Paychex, Inc. | 0.02 | -29.67 | 2.41 | -33.70 | 0.0676 | -0.0385 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -30.18 | 2.41 | -19.84 | 0.0676 | -0.0201 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -25.91 | 2.39 | -4.45 | 0.0669 | -0.0060 | |||
| DTE / DTE Energy Company | 0.02 | -12.26 | 2.38 | -15.95 | 0.0667 | -0.0159 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -28.52 | 2.35 | -35.22 | 0.0661 | -0.0400 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -22.23 | 2.30 | -13.79 | 0.0645 | -0.0134 | |||
| ABNB / Airbnb, Inc. | 0.02 | 19.59 | 2.28 | 32.50 | 0.0641 | 0.0137 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 24.70 | 2.27 | 19.27 | 0.0635 | 0.0081 | |||
| CMI / Cummins Inc. | 0.01 | -24.16 | 2.26 | -20.76 | 0.0633 | -0.0198 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.03 | -21.38 | 2.24 | -14.51 | 0.0628 | -0.0137 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 161.34 | 2.23 | 488.89 | 0.0625 | 0.0514 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 2.22 | 73.89 | 0.0624 | 0.0250 | |||
| AME / AMETEK, Inc. | 0.01 | 3.30 | 2.20 | 8.62 | 0.0618 | 0.0026 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -24.92 | 2.18 | 2.06 | 0.0612 | -0.0012 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | -16.66 | 2.18 | -0.91 | 0.0611 | -0.0031 | |||
| ERIE / Erie Indemnity Company | 0.01 | -11.94 | 2.17 | -27.12 | 0.0608 | -0.0260 | |||
| PSX / Phillips 66 | 0.02 | -28.47 | 2.15 | -30.91 | 0.0604 | -0.0306 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 2.14 | -5.15 | 0.0600 | -0.0058 | |||
| MET / MetLife, Inc. | 0.03 | -27.94 | 2.12 | -27.81 | 0.0596 | -0.0263 | |||
| OKE / ONEOK, Inc. | 0.03 | -23.57 | 2.12 | -37.13 | 0.0594 | -0.0389 | |||
| SLB / Schlumberger Limited | 0.06 | -28.87 | 2.10 | -42.48 | 0.0588 | -0.0476 | |||
| GM / General Motors Company | 0.04 | -5.39 | 2.07 | -1.01 | 0.0580 | -0.0030 | |||
| O / Realty Income Corporation | 0.04 | 22.60 | 2.05 | 21.78 | 0.0576 | 0.0084 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -1.31 | 2.05 | 21.00 | 0.0576 | 0.0081 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.03 | 10.24 | 0.0571 | 0.0032 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | -23.13 | 1.97 | -10.64 | 0.0552 | -0.0091 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 1.91 | 80.47 | 0.0537 | 0.0227 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -11.78 | 1.91 | -17.77 | 0.0536 | -0.0142 | |||
| LEN / Lennar Corporation | 0.02 | 139.98 | 1.90 | 131.50 | 0.0532 | 0.0293 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.87 | -2.40 | 0.0525 | -0.0035 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.86 | 7.90 | 0.0521 | 0.0019 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -66.15 | 1.84 | -67.44 | 0.0517 | -0.1135 | |||
| CCI / Crown Castle Inc. | 0.02 | -22.87 | 1.84 | -23.97 | 0.0515 | -0.0190 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 19.32 | 1.83 | 39.89 | 0.0514 | 0.0132 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -63.10 | 1.83 | -69.46 | 0.0512 | -0.1233 | |||
| AIG / American International Group, Inc. | 0.02 | -8.82 | 1.82 | -10.25 | 0.0511 | -0.0081 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.81 | 27.68 | 0.0509 | 0.0094 | |||
| HES / Hess Corporation | 0.01 | -23.01 | 1.80 | -33.23 | 0.0506 | -0.0283 | |||
| MNST / Monster Beverage Corporation | 0.03 | 20.12 | 1.80 | 28.58 | 0.0504 | 0.0096 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 1.75 | 24.40 | 0.0491 | 0.0080 | |||
| KHC / The Kraft Heinz Company | 0.07 | -32.73 | 1.75 | -42.92 | 0.0491 | -0.0404 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 35.20 | 1.73 | 24.51 | 0.0485 | 0.0080 | |||
| BKR / Baker Hughes Company | 0.04 | -26.58 | 1.72 | -35.95 | 0.0481 | -0.0301 | |||
| TRGP / Targa Resources Corp. | 0.01 | -24.02 | 1.67 | -34.03 | 0.0468 | -0.0270 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -21.64 | 1.66 | -21.46 | 0.0466 | -0.0151 | |||
| DOV / Dover Corporation | 0.01 | 7.51 | 1.66 | 12.13 | 0.0464 | 0.0033 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.65 | -3.79 | 0.0463 | -0.0038 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 1.64 | 61.30 | 0.0461 | 0.0163 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.00 | 1.64 | 45.35 | 0.0461 | 0.0131 | |||
| DOW / Dow Inc. | 0.06 | 26.55 | 1.61 | -4.06 | 0.0451 | -0.0038 | |||
| XYL / Xylem Inc. | 0.01 | -24.20 | 1.59 | -17.94 | 0.0445 | -0.0119 | |||
| TGT / Target Corporation | 0.02 | -32.33 | 1.58 | -36.05 | 0.0443 | -0.0278 | |||
| VICI / VICI Properties Inc. | 0.05 | 0.00 | 1.57 | -0.06 | 0.0442 | -0.0018 | |||
| SBAC / SBA Communications Corporation | 0.01 | -20.46 | 1.57 | -15.14 | 0.0441 | -0.0099 | |||
| CPRT / Copart, Inc. | 0.03 | 93.77 | 1.55 | 68.04 | 0.0435 | 0.0166 | |||
| CNC / Centene Corporation | 0.03 | 38.99 | 1.55 | 24.34 | 0.0434 | 0.0071 | |||
| ANSS / ANSYS, Inc. | 0.00 | -24.33 | 1.54 | -16.07 | 0.0431 | -0.0103 | |||
| DT / Dynatrace, Inc. | 0.03 | -18.16 | 1.53 | -4.13 | 0.0430 | -0.0037 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 0.00 | 1.48 | 1.51 | 0.0416 | -0.0011 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 34.69 | 1.48 | 128.84 | 0.0414 | 0.0226 | |||
| ZS / Zscaler, Inc. | 0.00 | -19.70 | 1.48 | 27.05 | 0.0414 | 0.0075 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 58.25 | 1.47 | 62.94 | 0.0413 | 0.0149 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 1.47 | 34.59 | 0.0412 | 0.0093 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 43.75 | 1.46 | 39.16 | 0.0409 | 0.0103 | |||
| IT / Gartner, Inc. | 0.00 | -25.85 | 1.46 | -28.61 | 0.0409 | -0.0187 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.45 | 9.94 | 0.0407 | 0.0022 | |||
| EQR / Equity Residential | 0.02 | -27.18 | 1.45 | -31.37 | 0.0406 | -0.0209 | |||
| STT / State Street Corporation | 0.01 | -62.67 | 1.45 | -55.66 | 0.0405 | -0.0546 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -25.70 | 1.44 | -33.61 | 0.0405 | -0.0230 | |||
| EQT / EQT Corporation | 0.02 | -24.96 | 1.43 | -18.15 | 0.0401 | -0.0109 | |||
| BXP / Boston Properties, Inc. | 0.02 | 0.00 | 1.42 | 0.42 | 0.0399 | -0.0014 | |||
| NUE / Nucor Corporation | 0.01 | -10.12 | 1.42 | -3.28 | 0.0397 | -0.0030 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.41 | -4.39 | 0.0397 | -0.0035 | |||
| VLO / Valero Energy Corporation | 0.01 | -34.18 | 1.40 | -33.00 | 0.0392 | -0.0217 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -26.07 | 1.39 | -18.38 | 0.0391 | -0.0107 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.39 | 17.38 | 0.0390 | 0.0044 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.38 | -0.15 | 0.0386 | -0.0016 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -73.33 | 1.36 | -69.70 | 0.0383 | -0.0931 | |||
| EME / EMCOR Group, Inc. | 0.00 | -60.13 | 1.35 | -42.32 | 0.0378 | -0.0304 | |||
| HPQ / HP Inc. | 0.06 | -35.24 | 1.35 | -42.81 | 0.0378 | -0.0310 | |||
| SYF / Synchrony Financial | 0.02 | -24.80 | 1.34 | -5.22 | 0.0377 | -0.0037 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -22.40 | 1.34 | -0.96 | 0.0377 | -0.0019 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -26.58 | 1.34 | -12.46 | 0.0377 | -0.0071 | |||
| KVUE / Kenvue Inc. | 0.06 | 0.00 | 1.34 | -12.72 | 0.0376 | -0.0072 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 1.32 | -7.57 | 0.0370 | -0.0046 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -24.13 | 1.32 | 0.61 | 0.0370 | -0.0013 | |||
| A / Agilent Technologies, Inc. | 0.01 | -29.89 | 1.31 | -29.25 | 0.0368 | -0.0173 | |||
| HUBS / HubSpot, Inc. | 0.00 | -57.90 | 1.30 | -59.00 | 0.0366 | -0.0562 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -25.88 | 1.29 | -23.02 | 0.0363 | -0.0127 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 1.27 | -6.07 | 0.0356 | -0.0038 | |||
| STE / STERIS plc | 0.01 | -23.39 | 1.27 | -18.83 | 0.0356 | -0.0100 | |||
| XYZ / Block, Inc. | 0.02 | 0.00 | 1.26 | 25.07 | 0.0353 | 0.0059 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 1.25 | 27.87 | 0.0350 | 0.0065 | |||
| LULU / lululemon athletica inc. | 0.01 | -26.43 | 1.25 | -38.26 | 0.0350 | -0.0240 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.24 | -11.35 | 0.0348 | -0.0061 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -27.34 | 1.24 | -20.51 | 0.0347 | -0.0107 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.00 | 1.23 | 35.39 | 0.0345 | 0.0080 | |||
| VLTO / Veralto Corporation | 0.01 | -24.63 | 1.23 | -21.91 | 0.0344 | -0.0114 | |||
| FDX / FedEx Corporation | 0.01 | -38.91 | 1.21 | -43.05 | 0.0340 | -0.0281 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -30.11 | 1.19 | -11.87 | 0.0333 | -0.0060 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.18 | -11.66 | 0.0332 | -0.0059 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -30.60 | 1.17 | -31.92 | 0.0329 | -0.0174 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.17 | -8.24 | 0.0328 | -0.0044 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 261.78 | 1.13 | 338.13 | 0.0316 | 0.0241 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.12 | 31.96 | 0.0315 | 0.0067 | |||
| ES / Eversource Energy | 0.02 | -23.68 | 1.12 | -21.81 | 0.0313 | -0.0104 | |||
| HUM / Humana Inc. | 0.00 | 11.55 | 1.09 | 3.04 | 0.0305 | -0.0003 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 1.08 | 4.85 | 0.0303 | 0.0002 | |||
| IOT / Samsara Inc. | 0.03 | 1.06 | 0.0296 | 0.0296 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 1.05 | -2.42 | 0.0295 | -0.0019 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1.05 | 0.0295 | 0.0295 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 1.05 | -1.97 | 0.0294 | -0.0018 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 44.44 | 1.04 | 74.66 | 0.0292 | 0.0118 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 0.00 | 1.04 | 11.60 | 0.0292 | 0.0020 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 1.02 | 4.92 | 0.0287 | 0.0002 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 1.01 | 6.45 | 0.0283 | 0.0006 | |||
| PTC / PTC Inc. | 0.01 | -24.93 | 1.01 | -16.51 | 0.0282 | -0.0070 | |||
| DOCU / DocuSign, Inc. | 0.01 | -20.50 | 1.00 | -23.93 | 0.0280 | -0.0103 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 57.32 | 0.99 | 48.50 | 0.0278 | 0.0083 | |||
| ARES / Ares Management Corporation | 0.01 | 24.50 | 0.99 | 47.09 | 0.0277 | 0.0081 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -43.39 | 0.98 | -36.13 | 0.0276 | -0.0174 | |||
| INVH / Invitation Homes Inc. | 0.03 | 0.00 | 0.98 | -5.87 | 0.0275 | -0.0029 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.98 | -0.41 | 0.0274 | -0.0012 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -41.42 | 0.97 | -49.66 | 0.0273 | -0.0291 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -44.35 | 0.96 | -39.37 | 0.0270 | -0.0193 | |||
| ON / ON Semiconductor Corporation | 0.02 | 0.96 | 0.0269 | 0.0269 | |||||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.95 | 5.69 | 0.0266 | 0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 0.94 | 0.32 | 0.0264 | -0.0010 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -31.25 | 0.94 | -31.56 | 0.0263 | -0.0137 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -47.98 | 0.93 | -44.79 | 0.0262 | -0.0232 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.93 | 5.56 | 0.0261 | 0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.93 | 15.51 | 0.0261 | 0.0026 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.93 | -1.38 | 0.0261 | -0.0014 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -40.28 | 0.92 | -44.98 | 0.0257 | -0.0229 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.91 | 10.92 | 0.0257 | 0.0016 | |||
| BALL / Ball Corporation | 0.02 | -27.64 | 0.91 | -22.09 | 0.0255 | -0.0086 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -17.89 | 0.90 | -12.58 | 0.0254 | -0.0048 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.01 | -80.86 | 0.90 | -80.86 | 0.0252 | -0.1121 | |||
| AER / AerCap Holdings N.V. | 0.01 | -36.08 | 0.89 | -26.79 | 0.0250 | -0.0105 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.88 | -4.02 | 0.0248 | -0.0021 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.88 | 1.86 | 0.0247 | -0.0005 | |||
| PODD / Insulet Corporation | 0.00 | -30.09 | 0.88 | -16.43 | 0.0246 | -0.0060 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.87 | 23.44 | 0.0244 | 0.0038 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.86 | -8.15 | 0.0240 | -0.0032 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.84 | 68.26 | 0.0236 | 0.0090 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.84 | -3.44 | 0.0236 | -0.0018 | |||
| KEY / KeyCorp | 0.05 | 11.99 | 0.84 | 22.04 | 0.0235 | 0.0035 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.84 | -3.69 | 0.0234 | -0.0019 | |||
| SHOP / Shopify Inc. | 0.01 | 0.83 | 0.0233 | 0.0233 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.83 | -6.43 | 0.0233 | -0.0026 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.83 | 30.14 | 0.0233 | 0.0047 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 62.29 | 0.82 | 66.13 | 0.0231 | 0.0086 | |||
| NTRA / Natera, Inc. | 0.00 | 0.82 | 0.0229 | 0.0229 | |||||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 0.82 | -12.27 | 0.0229 | -0.0043 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 13.51 | 0.81 | 19.21 | 0.0228 | 0.0029 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.80 | -5.20 | 0.0225 | -0.0022 | |||
| PPL / PPL Corporation | 0.02 | 9.38 | 0.80 | 2.71 | 0.0224 | -0.0003 | |||
| TEAM / Atlassian Corporation | 0.00 | -65.70 | 0.80 | -67.18 | 0.0223 | -0.0484 | |||
| GEN / Gen Digital Inc. | 0.03 | -30.49 | 0.79 | -23.08 | 0.0222 | -0.0078 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.79 | -4.38 | 0.0221 | -0.0019 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 0.00 | 0.78 | 9.26 | 0.0219 | 0.0010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.77 | -0.52 | 0.0216 | -0.0010 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -17.48 | 0.77 | -0.65 | 0.0215 | -0.0010 | |||
| RF / Regions Financial Corporation | 0.03 | 18.90 | 0.76 | 28.74 | 0.0212 | 0.0041 | |||
| BIIB / Biogen Inc. | 0.01 | -43.85 | 0.76 | -48.50 | 0.0212 | -0.0216 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.75 | 0.0212 | 0.0212 | |||||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.73 | -5.06 | 0.0206 | -0.0020 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -27.38 | 0.73 | -31.00 | 0.0205 | -0.0104 | |||
| HAL / Halliburton Company | 0.04 | 0.00 | 0.73 | -19.76 | 0.0204 | -0.0060 | |||
| HEI / HEICO Corporation | 0.00 | -17.48 | 0.72 | 1.26 | 0.0202 | -0.0006 | |||
| FTV / Fortive Corporation | 0.01 | -18.11 | 0.71 | -41.67 | 0.0200 | -0.0157 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.71 | 10.44 | 0.0199 | 0.0012 | |||
| TSCO / Tractor Supply Company | 0.01 | -40.28 | 0.71 | -42.82 | 0.0198 | -0.0162 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 39.27 | 0.70 | 52.06 | 0.0197 | 0.0062 | |||
| LII / Lennox International Inc. | 0.00 | 12.30 | 0.70 | 14.69 | 0.0195 | 0.0018 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.69 | -0.72 | 0.0194 | -0.0009 | |||
| PHM / PulteGroup, Inc. | 0.01 | -35.49 | 0.69 | -33.88 | 0.0192 | -0.0110 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -32.27 | 0.68 | -38.72 | 0.0191 | -0.0134 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.68 | -1.74 | 0.0190 | -0.0011 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.68 | 9.76 | 0.0189 | 0.0010 | |||
| PCG / PG&E Corporation | 0.05 | -88.72 | 0.65 | -90.85 | 0.0182 | -0.1886 | |||
| SOLV / Solventum Corporation | 0.01 | 0.00 | 0.63 | -0.32 | 0.0176 | -0.0008 | |||
| NTNX / Nutanix, Inc. | 0.01 | -33.16 | 0.62 | -26.77 | 0.0174 | -0.0074 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.61 | 15.31 | 0.0171 | 0.0017 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.61 | 5.40 | 0.0170 | 0.0002 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -56.52 | 0.60 | -42.79 | 0.0169 | -0.0139 | |||
| WAT / Waters Corporation | 0.00 | -35.78 | 0.60 | -39.19 | 0.0168 | -0.0120 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.00 | 0.60 | -15.72 | 0.0167 | -0.0039 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.59 | 1.73 | 0.0165 | -0.0004 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.59 | -8.40 | 0.0165 | -0.0023 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -37.53 | 0.58 | -35.47 | 0.0164 | -0.0100 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.58 | -18.28 | 0.0163 | -0.0045 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.58 | -8.68 | 0.0163 | -0.0022 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.58 | 6.07 | 0.0162 | 0.0003 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.57 | -3.05 | 0.0161 | -0.0012 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.56 | 28.57 | 0.0157 | 0.0030 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.55 | -19.42 | 0.0155 | -0.0045 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.55 | 0.0155 | 0.0155 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.54 | 19.87 | 0.0152 | 0.0020 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.52 | -17.87 | 0.0147 | -0.0039 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.52 | -4.95 | 0.0145 | -0.0014 | |||
| TWLO / Twilio Inc. | 0.00 | -39.66 | 0.52 | -23.48 | 0.0145 | -0.0052 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.51 | -18.53 | 0.0143 | -0.0040 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.51 | -12.41 | 0.0143 | -0.0027 | |||
| CDW / CDW Corporation | 0.00 | 0.51 | 0.0142 | 0.0142 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.47 | -10.80 | 0.0132 | -0.0022 | |||
| MNDY / monday.com Ltd. | 0.00 | 15.85 | 0.46 | 50.00 | 0.0129 | 0.0039 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.44 | 6.22 | 0.0125 | 0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.44 | 5.97 | 0.0125 | 0.0002 | |||
| GRAB / Grab Holdings Limited | 0.09 | -31.58 | 0.44 | -24.08 | 0.0122 | -0.0045 | |||
| MAS / Masco Corporation | 0.01 | 16.88 | 0.43 | 8.40 | 0.0120 | 0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.42 | 14.17 | 0.0118 | 0.0010 | |||
| FOXA / Fox Corporation | 0.01 | 0.42 | 0.0117 | 0.0117 | |||||
| BG / Bunge Global SA | 0.01 | 0.41 | 0.0116 | 0.0116 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.41 | 20.12 | 0.0116 | 0.0016 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.39 | -12.50 | 0.0108 | -0.0020 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -74.80 | 0.38 | -72.38 | 0.0107 | -0.0295 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.38 | -1.04 | 0.0107 | -0.0005 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.36 | -13.14 | 0.0100 | -0.0020 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.36 | 29.56 | 0.0100 | 0.0019 | |||
| NTAP / NetApp, Inc. | 0.00 | -76.09 | 0.34 | -71.04 | 0.0096 | -0.0249 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.34 | 0.89 | 0.0096 | -0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.34 | 2.13 | 0.0094 | -0.0002 | |||
| RY / Royal Bank of Canada | 0.00 | 0.33 | 0.0092 | 0.0092 | |||||
| WIX / Wix.com Ltd. | 0.00 | -39.20 | 0.32 | -41.04 | 0.0090 | -0.0069 | |||
| PPG / PPG Industries, Inc. | 0.00 | -59.64 | 0.31 | -58.10 | 0.0087 | -0.0128 | |||
| F / Ford Motor Company | 0.03 | 0.00 | 0.31 | 8.10 | 0.0086 | 0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.29 | 6.96 | 0.0082 | 0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.29 | -23.32 | 0.0080 | -0.0029 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.26 | 15.42 | 0.0074 | 0.0007 | |||
| WDC / Western Digital Corporation | 0.00 | -58.17 | 0.26 | -33.93 | 0.0072 | -0.0041 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.26 | 2.40 | 0.0072 | -0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -84.88 | 0.24 | -84.58 | 0.0068 | -0.0392 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -63.03 | 0.23 | -60.17 | 0.0065 | -0.0106 | |||
| RAL / Ralliant Corporation | 0.00 | 0.22 | 0.0062 | 0.0062 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.22 | 0.0061 | 0.0061 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.22 | 0.0061 | 0.0061 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.21 | 0.0060 | 0.0060 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 0.21 | 0.0059 | 0.0059 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.20 | 0.0057 | 0.0057 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -82.17 | 0.20 | -81.77 | 0.0057 | -0.0270 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.20 | 6.84 | 0.0057 | 0.0001 | |||
| DG / Dollar General Corporation | 0.00 | 0.20 | 0.0056 | 0.0056 | |||||
| 1AMCR / Amcor plc | 0.02 | 57.49 | 0.20 | 49.62 | 0.0056 | 0.0017 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
