Statistik Asas
| Nilai Portfolio | $ 65,176,000 |
| Kedudukan Semasa | 351 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF telah mendedahkan 351 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 65,176,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ialah Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Walmart Inc. (US:WMT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 0.48 | 0.7352 | 0.7352 | |
| 0.00 | 1.47 | 2.2585 | 0.3811 | |
| 0.00 | 0.90 | 1.3725 | 0.1940 | |
| 0.00 | 0.56 | 0.8578 | 0.1586 | |
| 0.00 | 0.52 | 0.7927 | 0.1353 | |
| 0.02 | 2.25 | 3.4442 | 0.1262 | |
| 0.00 | 0.59 | 0.8963 | 0.1072 | |
| 0.00 | 0.34 | 0.5234 | 0.1005 | |
| 0.00 | 1.46 | 2.2370 | 0.0949 | |
| 0.00 | 1.19 | 1.8250 | 0.0923 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.86 | 4.3744 | -0.7303 | |
| 0.00 | 0.78 | 1.1999 | -0.6352 | |
| 0.00 | 0.28 | 0.4337 | -0.1620 | |
| 0.01 | 0.87 | 1.3333 | -0.1584 | |
| 0.02 | 1.81 | 2.7787 | -0.1377 | |
| 0.01 | 0.34 | 0.5251 | -0.1004 | |
| 0.01 | 0.45 | 0.6882 | -0.0829 | |
| 0.01 | 1.57 | 2.4109 | -0.0819 | |
| 0.00 | 0.68 | 1.0383 | -0.0807 | |
| 0.00 | 0.19 | 0.2847 | -0.0743 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | 6.48 | 3.87 | 3.20 | 5.9345 | 0.0287 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.05 | 3.74 | 4.01 | 5.7262 | 0.0734 | |||
| AAPL / Apple Inc. | 0.01 | 5.95 | 2.86 | -11.99 | 4.3744 | -0.7303 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 6.46 | 2.59 | 2.82 | 3.9722 | 0.0051 | |||
| WMT / Walmart Inc. | 0.02 | 6.47 | 2.25 | 6.54 | 3.4442 | 0.1262 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 6.47 | 1.81 | -2.16 | 2.7787 | -0.1377 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.45 | 1.75 | 5.61 | 2.6838 | 0.0740 | |||
| JNJ / Johnson & Johnson | 0.01 | 5.58 | 1.57 | -0.69 | 2.4109 | -0.0819 | |||
| GOOGL / Alphabet Inc. | 0.01 | 5.72 | 1.54 | 6.60 | 2.3527 | 0.0872 | |||
| MSFT / Microsoft Corporation | 0.00 | 6.52 | 1.47 | 23.55 | 2.2585 | 0.3811 | |||
| V / Visa Inc. | 0.00 | 6.50 | 1.46 | 7.27 | 2.2370 | 0.0949 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 6.46 | 1.44 | 4.65 | 2.2059 | 0.0422 | |||
| GOOG / Alphabet Inc. | 0.01 | 5.56 | 1.39 | 5.97 | 2.1226 | 0.0654 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.53 | 1.21 | -1.06 | 1.8604 | -0.0707 | |||
| MA / Mastercard Incorporated | 0.00 | 6.44 | 1.19 | 8.17 | 1.8250 | 0.0923 | |||
| PG / The Procter & Gamble Company | 0.01 | 6.45 | 0.91 | 4.00 | 1.3970 | 0.0181 | |||
| MCK / McKesson Corporation | 0.00 | 6.41 | 0.90 | 19.49 | 1.3725 | 0.1940 | |||
| CVX / Chevron Corporation | 0.01 | 6.49 | 0.87 | -8.23 | 1.3333 | -0.1584 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 5.62 | 0.78 | -32.85 | 1.1999 | -0.6352 | |||
| ACN / Accenture plc | 0.00 | 4.80 | 0.68 | -4.78 | 1.0383 | -0.0807 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 6.00 | 0.59 | 16.77 | 0.8963 | 0.1072 | |||
| T / AT&T Inc. | 0.02 | 6.46 | 0.58 | 7.82 | 0.8886 | 0.0436 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 6.44 | 0.58 | 8.43 | 0.8874 | 0.0458 | |||
| TSLA / Tesla, Inc. | 0.00 | 6.53 | 0.56 | 25.90 | 0.8578 | 0.1586 | |||
| PM / Philip Morris International Inc. | 0.00 | 6.47 | 0.52 | 23.98 | 0.7927 | 0.1353 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.48 | 0.48 | 0.7352 | 0.7352 | |||||
| ADBE / Adobe Inc. | 0.00 | 4.23 | 0.47 | -1.26 | 0.7206 | -0.0294 | |||
| VZ / Verizon Communications Inc. | 0.01 | 6.47 | 0.47 | 8.60 | 0.7164 | 0.0390 | |||
| MO / Altria Group, Inc. | 0.01 | 6.46 | 0.46 | 15.50 | 0.7085 | 0.0788 | |||
| CMCSA / Comcast Corporation | 0.01 | 6.47 | 0.46 | 2.69 | 0.7022 | -0.0006 | |||
| COP / ConocoPhillips | 0.01 | 6.45 | 0.45 | -8.37 | 0.6882 | -0.0829 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 5.79 | 0.43 | 4.89 | 0.6581 | 0.0140 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.11 | 0.43 | -5.51 | 0.6575 | -0.0568 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.47 | 0.43 | 14.13 | 0.6563 | 0.0654 | |||
| CAT / Caterpillar Inc. | 0.00 | 6.37 | 0.40 | 7.80 | 0.6148 | 0.0283 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.51 | 0.39 | 4.57 | 0.5975 | 0.0112 | |||
| CI / The Cigna Group | 0.00 | 6.48 | 0.36 | 9.15 | 0.5497 | 0.0327 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 6.45 | 0.34 | -13.85 | 0.5251 | -0.1004 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 6.55 | 0.34 | 27.24 | 0.5234 | 0.1005 | |||
| COR / Cencora, Inc. | 0.00 | 6.35 | 0.32 | 22.05 | 0.4931 | 0.0787 | |||
| LRCX / Lam Research Corporation | 0.00 | 5.01 | 0.32 | 10.80 | 0.4875 | 0.0347 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.65 | 0.30 | 3.15 | 0.4528 | 0.0020 | |||
| PFE / Pfizer Inc. | 0.01 | 6.47 | 0.29 | -5.50 | 0.4486 | -0.0382 | |||
| SBUX / Starbucks Corporation | 0.00 | 3.12 | 0.28 | -25.13 | 0.4337 | -0.1620 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 6.15 | 0.28 | 5.99 | 0.4337 | 0.0123 | |||
| MCD / McDonald's Corporation | 0.00 | 6.54 | 0.28 | 8.66 | 0.4232 | 0.0225 | |||
| EOG / EOG Resources, Inc. | 0.00 | 6.41 | 0.27 | -8.78 | 0.4140 | -0.0531 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 6.44 | 0.26 | 2.33 | 0.4039 | -0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.69 | 0.25 | 12.11 | 0.3832 | 0.0315 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.65 | 0.22 | -0.45 | 0.3412 | -0.0109 | |||
| AON / Aon plc | 0.00 | 6.46 | 0.22 | -3.08 | 0.3381 | -0.0204 | |||
| MCO / Moody's Corporation | 0.00 | 6.25 | 0.22 | 1.38 | 0.3371 | -0.0054 | |||
| KR / The Kroger Co. | 0.00 | 6.44 | 0.22 | 11.73 | 0.3367 | 0.0281 | |||
| MU / Micron Technology, Inc. | 0.00 | 4.47 | 0.22 | 5.31 | 0.3349 | 0.0086 | |||
| SYY / Sysco Corporation | 0.00 | 6.44 | 0.21 | 2.88 | 0.3289 | 0.0006 | |||
| DE / Deere & Company | 0.00 | 6.20 | 0.21 | 11.83 | 0.3188 | 0.0261 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 6.46 | 0.20 | 3.63 | 0.3067 | 0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.75 | 0.20 | 33.56 | 0.3050 | 0.0694 | |||
| PSA / Public Storage | 0.00 | 6.90 | 0.19 | 8.52 | 0.2930 | 0.0159 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 6.58 | 0.19 | -1.04 | 0.2918 | -0.0110 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.37 | 0.19 | 50.00 | 0.2906 | 0.0918 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -0.63 | 0.19 | -18.86 | 0.2847 | -0.0743 | |||
| NUE / Nucor Corporation | 0.00 | 6.45 | 0.18 | -15.21 | 0.2820 | -0.0599 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.56 | 0.17 | 13.91 | 0.2640 | 0.0263 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.67 | 0.17 | -3.93 | 0.2635 | -0.0175 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 6.12 | 0.17 | 12.67 | 0.2599 | 0.0238 | |||
| MRK / Merck & Co., Inc. | 0.00 | 6.40 | 0.17 | -11.58 | 0.2583 | -0.0410 | |||
| HUM / Humana Inc. | 0.00 | 5.71 | 0.17 | -8.70 | 0.2579 | -0.0327 | |||
| LEN / Lennar Corporation | 0.00 | 6.46 | 0.17 | -5.65 | 0.2571 | -0.0225 | |||
| ABT / Abbott Laboratories | 0.00 | 6.36 | 0.17 | 3.09 | 0.2569 | 0.0007 | |||
| ROST / Ross Stores, Inc. | 0.00 | 6.41 | 0.17 | 6.37 | 0.2567 | 0.0086 | |||
| FDX / FedEx Corporation | 0.00 | 6.35 | 0.16 | -11.83 | 0.2520 | -0.0413 | |||
| NKE / NIKE, Inc. | 0.00 | 4.03 | 0.16 | -20.39 | 0.2516 | -0.0739 | |||
| TGT / Target Corporation | 0.00 | 6.40 | 0.16 | -19.21 | 0.2515 | -0.0693 | |||
| FTNT / Fortinet, Inc. | 0.00 | 6.53 | 0.16 | 0.63 | 0.2444 | -0.0056 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 6.22 | 0.16 | 10.49 | 0.2432 | 0.0175 | |||
| VST / Vistra Corp. | 0.00 | 6.49 | 0.16 | 28.46 | 0.2421 | 0.0478 | |||
| CMI / Cummins Inc. | 0.00 | 6.58 | 0.16 | -6.59 | 0.2394 | -0.0247 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 6.38 | 0.15 | 8.51 | 0.2356 | 0.0132 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.43 | 0.15 | -1.92 | 0.2356 | -0.0104 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.79 | 0.15 | 10.07 | 0.2354 | 0.0163 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 6.63 | 0.15 | 8.57 | 0.2343 | 0.0137 | |||
| CNC / Centene Corporation | 0.00 | 6.43 | 0.15 | 3.42 | 0.2318 | 0.0014 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 6.38 | 0.15 | -1.34 | 0.2261 | -0.0083 | |||
| CRH / CRH plc | 0.00 | 6.52 | 0.15 | -5.16 | 0.2260 | -0.0190 | |||
| ABNB / Airbnb, Inc. | 0.00 | 6.45 | 0.15 | -1.35 | 0.2249 | -0.0086 | |||
| FAST / Fastenal Company | 0.00 | 113.00 | 0.15 | 16.80 | 0.2241 | 0.0262 | |||
| PAYX / Paychex, Inc. | 0.00 | 6.74 | 0.15 | 11.54 | 0.2223 | 0.0169 | |||
| GM / General Motors Company | 0.00 | 6.45 | 0.14 | 7.46 | 0.2219 | 0.0099 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 6.52 | 0.14 | 9.23 | 0.2190 | 0.0135 | |||
| CL / Colgate-Palmolive Company | 0.00 | 6.49 | 0.14 | 8.46 | 0.2174 | 0.0118 | |||
| MSCI / MSCI Inc. | 0.00 | 6.38 | 0.14 | 2.17 | 0.2160 | -0.0023 | |||
| CVS / CVS Health Corporation | 0.00 | 6.42 | 0.14 | 3.70 | 0.2146 | 0.0021 | |||
| KVUE / Kenvue Inc. | 0.01 | 6.45 | 0.14 | 7.75 | 0.2144 | 0.0099 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 6.48 | 0.14 | -2.80 | 0.2136 | -0.0125 | |||
| KLAC / KLA Corporation | 0.00 | 7.36 | 0.13 | 14.78 | 0.2029 | 0.0212 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 6.39 | 0.13 | -6.47 | 0.2006 | -0.0181 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 6.50 | 0.13 | -1.52 | 0.1998 | -0.0093 | |||
| PCAR / PACCAR Inc | 0.00 | 6.51 | 0.13 | -6.52 | 0.1977 | -0.0201 | |||
| URI / United Rentals, Inc. | 0.00 | 7.06 | 0.13 | 17.43 | 0.1975 | 0.0257 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.51 | 0.13 | 39.13 | 0.1965 | 0.0507 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -0.38 | 0.13 | -17.53 | 0.1958 | -0.0470 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 6.59 | 0.12 | 13.76 | 0.1910 | 0.0188 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.35 | 0.12 | -6.87 | 0.1884 | -0.0192 | |||
| EA / Electronic Arts Inc. | 0.00 | 6.44 | 0.12 | 18.63 | 0.1857 | 0.0248 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 11.58 | 0.12 | 8.33 | 0.1794 | 0.0081 | |||
| LULU / lululemon athletica inc. | 0.00 | 6.10 | 0.12 | -8.00 | 0.1771 | -0.0208 | |||
| MNST / Monster Beverage Corporation | 0.00 | 6.42 | 0.11 | 25.27 | 0.1753 | 0.0308 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.37 | 0.11 | 0.00 | 0.1742 | -0.0041 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 6.59 | 0.11 | -21.53 | 0.1742 | -0.0534 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 6.56 | 0.11 | -14.62 | 0.1710 | -0.0337 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 6.81 | 0.11 | 7.84 | 0.1694 | 0.0085 | |||
| NVDA / NVIDIA Corporation | 0.00 | 6.54 | 0.11 | 14.74 | 0.1685 | 0.0184 | |||
| VLO / Valero Energy Corporation | 0.00 | 6.40 | 0.11 | 4.81 | 0.1676 | 0.0037 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.83 | 0.11 | -26.39 | 0.1630 | -0.0645 | |||
| PHM / PulteGroup, Inc. | 0.00 | 6.51 | 0.11 | 0.96 | 0.1622 | -0.0025 | |||
| RS / Reliance, Inc. | 0.00 | 6.23 | 0.10 | 4.00 | 0.1606 | 0.0031 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 6.68 | 0.10 | -10.43 | 0.1592 | -0.0227 | |||
| GRMN / Garmin Ltd. | 0.00 | 6.42 | 0.10 | -5.66 | 0.1546 | -0.0136 | |||
| TPR / Tapestry, Inc. | 0.00 | 6.54 | 0.10 | -1.98 | 0.1530 | -0.0074 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.10 | -1.98 | 0.1526 | -0.0069 | |||
| EME / EMCOR Group, Inc. | 0.00 | 6.28 | 0.10 | 21.79 | 0.1468 | 0.0239 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 6.60 | 0.09 | 19.23 | 0.1429 | 0.0198 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 6.54 | 0.09 | -9.80 | 0.1410 | -0.0195 | |||
| TSCO / Tractor Supply Company | 0.00 | 6.40 | 0.09 | -7.14 | 0.1406 | -0.0146 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 6.98 | 0.09 | 16.67 | 0.1396 | 0.0167 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 6.43 | 0.09 | 20.00 | 0.1380 | 0.0191 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 6.22 | 0.09 | 12.66 | 0.1375 | 0.0117 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.26 | 0.09 | -4.30 | 0.1374 | -0.0089 | |||
| MMM / 3M Company | 0.00 | 6.46 | 0.09 | 1.16 | 0.1348 | -0.0011 | |||
| DVN / Devon Energy Corporation | 0.00 | 6.45 | 0.09 | -11.46 | 0.1308 | -0.0202 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 6.45 | 0.08 | 2.47 | 0.1283 | -0.0005 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 7.32 | 0.08 | -2.41 | 0.1246 | -0.0075 | |||
| SYF / Synchrony Financial | 0.00 | 6.44 | 0.08 | 0.00 | 0.1240 | -0.0019 | |||
| ANET / Arista Networks Inc | 0.00 | 6.61 | 0.08 | -1.25 | 0.1220 | -0.0042 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 6.36 | 0.08 | 4.00 | 0.1208 | 0.0023 | |||
| MAR / Marriott International, Inc. | 0.00 | 6.47 | 0.08 | 1.30 | 0.1197 | -0.0030 | |||
| MTG / MGIC Investment Corporation | 0.00 | 6.52 | 0.08 | 14.93 | 0.1192 | 0.0123 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 6.48 | 0.08 | -13.64 | 0.1172 | -0.0227 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.56 | 0.08 | -3.85 | 0.1158 | -0.0084 | |||
| CPNG / Coupang, Inc. | 0.00 | 6.46 | 0.07 | 25.42 | 0.1147 | 0.0212 | |||
| SNA / Snap-on Incorporated | 0.00 | 6.91 | 0.07 | 0.00 | 0.1140 | -0.0025 | |||
| SOLV / Solventum Corporation | 0.00 | 5.99 | 0.07 | -2.67 | 0.1130 | -0.0064 | |||
| LUV / Southwest Airlines Co. | 0.00 | 6.43 | 0.07 | 14.29 | 0.1118 | 0.0114 | |||
| SLB / Schlumberger Limited | 0.00 | 6.49 | 0.07 | -15.48 | 0.1097 | -0.0236 | |||
| PSX / Phillips 66 | 0.00 | 6.70 | 0.07 | -6.67 | 0.1080 | -0.0108 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 6.43 | 0.07 | -5.48 | 0.1072 | -0.0076 | |||
| EBAY / eBay Inc. | 0.00 | 6.44 | 0.07 | 19.30 | 0.1056 | 0.0155 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 5.85 | 0.07 | 17.24 | 0.1049 | 0.0123 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 6.75 | 0.07 | -17.50 | 0.1018 | -0.0246 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.03 | 0.06 | 5.08 | 0.0962 | 0.0032 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 6.22 | 0.06 | 7.02 | 0.0947 | 0.0050 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.81 | 0.06 | -8.96 | 0.0936 | -0.0127 | |||
| VRSN / VeriSign, Inc. | 0.00 | 7.73 | 0.06 | 22.45 | 0.0931 | 0.0156 | |||
| OC / Owens Corning | 0.00 | 6.35 | 0.06 | -7.69 | 0.0928 | -0.0102 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 6.68 | 0.06 | -6.35 | 0.0918 | -0.0085 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 6.43 | 0.06 | -1.67 | 0.0914 | -0.0036 | |||
| RL / Ralph Lauren Corporation | 0.00 | 5.91 | 0.06 | 7.27 | 0.0912 | 0.0046 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 6.65 | 0.06 | 1.72 | 0.0910 | -0.0006 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 7.02 | 0.06 | 7.41 | 0.0894 | 0.0033 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 6.38 | 0.06 | -3.39 | 0.0885 | -0.0056 | |||
| PFGC / Performance Food Group Company | 0.00 | 6.48 | 0.06 | 11.76 | 0.0880 | 0.0073 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 6.91 | 0.06 | 11.76 | 0.0876 | 0.0059 | |||
| EVR / Evercore Inc. | 0.00 | 6.49 | 0.06 | 1.82 | 0.0873 | -0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | 5.98 | 0.06 | -1.75 | 0.0872 | -0.0036 | |||
| BKR / Baker Hughes Company | 0.00 | 6.63 | 0.06 | -12.70 | 0.0858 | -0.0136 | |||
| EXE / Expand Energy Corporation | 0.00 | 6.70 | 0.06 | 25.00 | 0.0850 | 0.0154 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.64 | 0.06 | 17.02 | 0.0846 | 0.0097 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 6.23 | 0.06 | -15.38 | 0.0844 | -0.0180 | |||
| CTAS / Cintas Corporation | 0.00 | 6.64 | 0.05 | 17.39 | 0.0836 | 0.0099 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 7.04 | 0.05 | 12.50 | 0.0828 | 0.0062 | |||
| TT / Trane Technologies plc | 0.00 | 7.83 | 0.05 | 32.50 | 0.0817 | 0.0178 | |||
| A / Agilent Technologies, Inc. | 0.00 | 7.06 | 0.05 | -7.14 | 0.0806 | -0.0078 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.58 | 0.05 | 8.33 | 0.0806 | 0.0042 | |||
| HRB / H&R Block, Inc. | 0.00 | 6.60 | 0.05 | 10.64 | 0.0803 | 0.0063 | |||
| JBL / Jabil Inc. | 0.00 | 6.14 | 0.05 | 15.56 | 0.0801 | 0.0086 | |||
| HSY / The Hershey Company | 0.00 | 6.98 | 0.05 | 0.00 | 0.0793 | -0.0025 | |||
| VICI / VICI Properties Inc. | 0.00 | 6.61 | 0.05 | 4.26 | 0.0760 | 0.0010 | |||
| SEIC / SEI Investments Company | 0.00 | 6.62 | 0.05 | 13.95 | 0.0758 | 0.0073 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -17.70 | 0.05 | 2.08 | 0.0752 | -0.0005 | |||
| GIS / General Mills, Inc. | 0.00 | 6.44 | 0.05 | -4.00 | 0.0742 | -0.0058 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 6.59 | 0.05 | 6.67 | 0.0740 | 0.0021 | |||
| DOX / Amdocs Limited | 0.00 | 6.76 | 0.05 | 11.90 | 0.0732 | 0.0063 | |||
| GPC / Genuine Parts Company | 0.00 | 7.20 | 0.05 | 9.30 | 0.0721 | 0.0039 | |||
| FFIV / F5, Inc. | 0.00 | 5.81 | 0.05 | 2.22 | 0.0717 | 0.0004 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 6.49 | 0.05 | -19.30 | 0.0716 | -0.0196 | |||
| SPGI / S&P Global Inc. | 0.00 | 7.06 | 0.05 | 2.22 | 0.0715 | 0.0001 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 6.93 | 0.04 | 15.79 | 0.0684 | 0.0083 | |||
| WY / Weyerhaeuser Company | 0.00 | 6.61 | 0.04 | -8.33 | 0.0679 | -0.0081 | |||
| WSO / Watsco, Inc. | 0.00 | 6.45 | 0.04 | -6.52 | 0.0673 | -0.0065 | |||
| INTC / Intel Corporation | 0.00 | 6.56 | 0.04 | -12.24 | 0.0661 | -0.0112 | |||
| GGG / Graco Inc. | 0.00 | 6.26 | 0.04 | 4.88 | 0.0660 | 0.0004 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 6.70 | 0.04 | 10.53 | 0.0657 | 0.0046 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 6.47 | 0.04 | 10.53 | 0.0655 | 0.0057 | |||
| PGR / The Progressive Corporation | 0.00 | 6.47 | 0.04 | 7.69 | 0.0646 | 0.0029 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.96 | 0.04 | 41.38 | 0.0640 | 0.0179 | |||
| CPRT / Copart, Inc. | 0.00 | 6.37 | 0.04 | 0.00 | 0.0633 | -0.0017 | |||
| AYI / Acuity Inc. | 0.00 | 6.04 | 0.04 | -6.82 | 0.0629 | -0.0067 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 6.66 | 0.04 | -21.57 | 0.0624 | -0.0193 | |||
| ADSK / Autodesk, Inc. | 0.00 | 7.03 | 0.04 | 14.29 | 0.0622 | 0.0069 | |||
| BWA / BorgWarner Inc. | 0.00 | 6.53 | 0.04 | 17.65 | 0.0620 | 0.0082 | |||
| MOS / The Mosaic Company | 0.00 | 6.70 | 0.04 | 66.67 | 0.0617 | 0.0224 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.32 | 0.04 | 8.11 | 0.0617 | 0.0034 | |||
| K / Kellanova | 0.00 | 6.56 | 0.04 | 8.11 | 0.0617 | 0.0021 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 6.44 | 0.04 | 11.11 | 0.0613 | 0.0032 | |||
| AGCO / AGCO Corporation | 0.00 | 6.28 | 0.04 | 5.41 | 0.0609 | 0.0027 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 6.44 | 0.04 | 8.33 | 0.0609 | 0.0036 | |||
| MAS / Masco Corporation | 0.00 | 6.61 | 0.04 | -11.36 | 0.0602 | -0.0096 | |||
| CSX / CSX Corporation | 0.00 | 6.50 | 0.04 | 5.56 | 0.0594 | 0.0014 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 6.45 | 0.04 | 11.76 | 0.0592 | 0.0054 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 5.98 | 0.04 | -2.56 | 0.0587 | -0.0031 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.48 | 0.04 | 18.75 | 0.0585 | 0.0076 | |||
| INCY / Incyte Corporation | 0.00 | 6.73 | 0.04 | -5.13 | 0.0569 | -0.0049 | |||
| AOS / A. O. Smith Corporation | 0.00 | 6.73 | 0.04 | 2.86 | 0.0563 | 0.0003 | |||
| HPQ / HP Inc. | 0.00 | 6.51 | 0.04 | -14.29 | 0.0562 | -0.0110 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 7.45 | 0.04 | -2.70 | 0.0559 | -0.0030 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.04 | -7.69 | 0.0555 | -0.0068 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 6.80 | 0.04 | 2.86 | 0.0554 | -0.0010 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 10.45 | 0.04 | 45.83 | 0.0542 | 0.0159 | |||
| EG / Everest Group, Ltd. | 0.00 | 6.32 | 0.04 | 6.06 | 0.0537 | 0.0009 | |||
| NTAP / NetApp, Inc. | 0.00 | 6.33 | 0.04 | 6.06 | 0.0536 | 0.0015 | |||
| TXT / Textron Inc. | 0.00 | 6.80 | 0.03 | 6.25 | 0.0534 | 0.0016 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 6.92 | 0.03 | 13.33 | 0.0531 | 0.0045 | |||
| CNM / Core & Main, Inc. | 0.00 | 6.60 | 0.03 | 13.33 | 0.0529 | 0.0055 | |||
| CLX / The Clorox Company | 0.00 | 6.10 | 0.03 | -10.53 | 0.0527 | -0.0078 | |||
| POOL / Pool Corporation | 0.00 | 5.61 | 0.03 | -10.81 | 0.0520 | -0.0064 | |||
| X / United States Steel Corporation | 0.00 | 6.61 | 0.03 | 43.48 | 0.0519 | 0.0145 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 6.95 | 0.03 | 0.00 | 0.0516 | -0.0014 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 7.06 | 0.03 | 10.34 | 0.0505 | 0.0041 | |||
| ITT / ITT Inc. | 0.00 | 5.85 | 0.03 | 14.29 | 0.0501 | 0.0045 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -50.00 | 0.03 | -50.77 | 0.0497 | -0.0530 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 6.37 | 0.03 | 14.81 | 0.0486 | 0.0053 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 7.02 | 0.03 | 24.00 | 0.0484 | 0.0091 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 7.63 | 0.03 | 24.00 | 0.0480 | 0.0080 | |||
| DBX / Dropbox, Inc. | 0.00 | 6.55 | 0.03 | 15.38 | 0.0474 | 0.0063 | |||
| BX / Blackstone Inc. | 0.00 | 7.21 | 0.03 | -9.09 | 0.0474 | -0.0053 | |||
| USFD / US Foods Holding Corp. | 0.00 | 6.74 | 0.03 | 20.00 | 0.0461 | 0.0059 | |||
| CCL / Carnival Corporation & plc | 0.00 | 6.48 | 0.03 | 3.57 | 0.0456 | 0.0003 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 6.49 | 0.03 | -6.45 | 0.0454 | -0.0049 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -3.16 | 0.03 | 7.41 | 0.0446 | 0.0011 | |||
| ROL / Rollins, Inc. | 0.00 | 6.28 | 0.03 | 16.00 | 0.0446 | 0.0052 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 6.73 | 0.03 | -23.68 | 0.0446 | -0.0163 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 7.26 | 0.03 | 21.74 | 0.0441 | 0.0065 | |||
| ORCL / Oracle Corporation | 0.00 | 7.45 | 0.03 | 7.69 | 0.0439 | 0.0018 | |||
| INGR / Ingredion Incorporated | 0.00 | 6.22 | 0.03 | 12.00 | 0.0437 | 0.0040 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 8.70 | 0.03 | 21.74 | 0.0437 | 0.0067 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 6.41 | 0.03 | 0.00 | 0.0437 | -0.0004 | |||
| RHI / Robert Half Inc. | 0.00 | 6.70 | 0.03 | -17.65 | 0.0436 | -0.0105 | |||
| EXEL / Exelixis, Inc. | 0.00 | 6.34 | 0.03 | 21.74 | 0.0431 | 0.0057 | |||
| PKG / Packaging Corporation of America | 0.00 | -5.84 | 0.03 | -12.50 | 0.0429 | -0.0087 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 6.00 | 0.03 | 3.85 | 0.0426 | 0.0016 | |||
| DOW / Dow Inc. | 0.00 | 6.44 | 0.03 | -22.86 | 0.0421 | -0.0137 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 6.56 | 0.03 | 8.00 | 0.0416 | 0.0018 | |||
| ARMK / Aramark | 0.00 | 6.28 | 0.03 | 13.04 | 0.0410 | 0.0048 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 6.98 | 0.03 | 0.00 | 0.0409 | -0.0010 | |||
| NYT / The New York Times Company | 0.00 | 6.19 | 0.03 | 30.00 | 0.0405 | 0.0075 | |||
| HAL / Halliburton Company | 0.00 | 6.42 | 0.03 | -21.21 | 0.0403 | -0.0120 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.88 | 0.03 | 0.00 | 0.0396 | -0.0013 | |||
| CHE / Chemed Corporation | 0.00 | 7.14 | 0.03 | 0.00 | 0.0396 | -0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 6.79 | 0.03 | 8.70 | 0.0393 | 0.0020 | |||
| LEA / Lear Corporation | 0.00 | 6.87 | 0.03 | 4.17 | 0.0388 | 0.0000 | |||
| IP / International Paper Company | 0.00 | 6.68 | 0.03 | -7.41 | 0.0386 | -0.0052 | |||
| EXP / Eagle Materials Inc. | 0.00 | 7.83 | 0.03 | -3.85 | 0.0384 | -0.0025 | |||
| SP500 MIC EMIN / DE (000000000) | 0.03 | 0.0384 | 0.0384 | ||||||
| LVS / Las Vegas Sands Corp. | 0.00 | 6.29 | 0.03 | 0.00 | 0.0383 | -0.0019 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 6.00 | 0.03 | 19.05 | 0.0383 | 0.0044 | |||
| ACM / AECOM | 0.00 | 7.14 | 0.02 | 14.29 | 0.0379 | 0.0048 | |||
| BLD / TopBuild Corp. | 0.00 | 7.41 | 0.02 | 0.00 | 0.0377 | -0.0013 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 7.27 | 0.02 | -7.69 | 0.0377 | -0.0042 | |||
| FOXA / Fox Corporation | 0.00 | 6.44 | 0.02 | 0.00 | 0.0375 | -0.0004 | |||
| RPRX / Royalty Pharma plc | 0.00 | 6.44 | 0.02 | 4.35 | 0.0375 | 0.0005 | |||
| MUSA / Murphy USA Inc. | 0.00 | 5.56 | 0.02 | -4.00 | 0.0373 | -0.0026 | |||
| LSTR / Landstar System, Inc. | 0.00 | 7.27 | 0.02 | -7.69 | 0.0372 | -0.0040 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 6.00 | 0.02 | 0.00 | 0.0371 | -0.0022 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 7.02 | 0.02 | 20.00 | 0.0370 | 0.0047 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 6.84 | 0.02 | -4.17 | 0.0363 | -0.0018 | |||
| HOLX / Hologic, Inc. | 0.00 | 6.74 | 0.02 | 4.55 | 0.0362 | 0.0007 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 7.11 | 0.02 | 9.52 | 0.0358 | 0.0021 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 920.00 | 0.02 | -17.86 | 0.0358 | -0.0088 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 6.32 | 0.02 | 29.41 | 0.0345 | 0.0072 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 10.92 | 0.02 | 10.00 | 0.0343 | 0.0021 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -24.34 | 0.02 | -37.14 | 0.0340 | -0.0213 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 6.68 | 0.02 | 15.79 | 0.0339 | 0.0026 | |||
| OSK / Oshkosh Corporation | 0.00 | 7.21 | 0.02 | 4.76 | 0.0339 | 0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 6.27 | 0.02 | 5.00 | 0.0336 | 0.0009 | |||
| J / Jacobs Solutions Inc. | 0.00 | 7.45 | 0.02 | 5.00 | 0.0335 | 0.0010 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 7.69 | 0.02 | 5.00 | 0.0335 | 0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 7.14 | 0.02 | 5.00 | 0.0327 | 0.0003 | |||
| GAP / The Gap, Inc. | 0.00 | 6.38 | 0.02 | 5.00 | 0.0325 | 0.0007 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 6.98 | 0.02 | -4.76 | 0.0317 | -0.0020 | |||
| LLY / Eli Lilly and Company | 0.00 | 12.00 | 0.02 | -13.04 | 0.0316 | -0.0046 | |||
| MGM / MGM Resorts International | 0.00 | -24.27 | 0.02 | -31.03 | 0.0316 | -0.0155 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 5.36 | 0.02 | -13.04 | 0.0315 | -0.0048 | |||
| AMCR / Amcor plc | 0.00 | 6.48 | 0.02 | -4.76 | 0.0310 | -0.0022 | |||
| CHRD / Chord Energy Corporation | 0.00 | 7.73 | 0.02 | -13.04 | 0.0308 | -0.0065 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 6.86 | 0.02 | -4.76 | 0.0307 | -0.0030 | |||
| LAMR / Lamar Advertising Company | 0.00 | 5.73 | 0.02 | 5.26 | 0.0307 | -0.0000 | |||
| GNTX / Gentex Corporation | 0.00 | 6.60 | 0.02 | -5.00 | 0.0304 | -0.0026 | |||
| MTZ / MasTec, Inc. | 0.00 | 7.63 | 0.02 | 26.67 | 0.0303 | 0.0061 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 6.98 | 0.02 | -20.83 | 0.0303 | -0.0089 | |||
| AAL / American Airlines Group Inc. | 0.00 | 6.67 | 0.02 | -13.64 | 0.0296 | -0.0062 | |||
| CTVA / Corteva, Inc. | 0.00 | 7.48 | 0.02 | 26.67 | 0.0296 | 0.0044 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 5.26 | 0.02 | -5.26 | 0.0291 | -0.0014 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 4.92 | 0.02 | -5.26 | 0.0289 | -0.0025 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 6.68 | 0.02 | 0.00 | 0.0288 | -0.0001 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 7.11 | 0.02 | 12.50 | 0.0281 | 0.0014 | |||
| PINC / Premier, Inc. | 0.00 | 5.62 | 0.02 | 38.46 | 0.0278 | 0.0064 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 6.74 | 0.02 | 0.00 | 0.0272 | -0.0009 | |||
| SJM / The J. M. Smucker Company | 0.00 | 6.08 | 0.02 | 6.25 | 0.0271 | 0.0014 | |||
| G / Genpact Limited | 0.00 | 6.22 | 0.02 | -15.00 | 0.0270 | -0.0053 | |||
| AMGN / Amgen Inc. | 0.00 | 5.17 | 0.02 | 0.00 | 0.0269 | -0.0012 | |||
| VVV / Valvoline Inc. | 0.00 | 6.33 | 0.02 | 0.00 | 0.0267 | -0.0008 | |||
| CROX / Crocs, Inc. | 0.00 | 5.77 | 0.02 | 6.67 | 0.0258 | 0.0013 | |||
| JHG / Janus Henderson Group plc | 0.00 | 6.21 | 0.02 | -11.11 | 0.0257 | -0.0032 | |||
| WAT / Waters Corporation | 0.00 | 6.67 | 0.02 | 0.00 | 0.0257 | -0.0010 | |||
| SAIA / Saia, Inc. | 0.00 | 5.00 | 0.02 | -33.33 | 0.0255 | -0.0131 | |||
| LKQ / LKQ Corporation | 0.00 | 6.22 | 0.02 | 0.00 | 0.0254 | -0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 10.45 | 0.02 | 45.45 | 0.0253 | 0.0068 | |||
| PVH / PVH Corp. | 0.00 | 7.14 | 0.02 | 23.08 | 0.0250 | 0.0036 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 5.73 | 0.02 | 0.00 | 0.0250 | -0.0007 | |||
| AR / Antero Resources Corporation | 0.00 | 6.78 | 0.02 | 7.14 | 0.0244 | 0.0014 | |||
| MRNA / Moderna, Inc. | 0.00 | -23.04 | 0.02 | -37.50 | 0.0243 | -0.0135 | |||
| RLI / RLI Corp. | 0.00 | 6.19 | 0.02 | 7.14 | 0.0243 | 0.0010 | |||
| OVV / Ovintiv Inc. | 0.00 | 6.55 | 0.02 | -11.76 | 0.0241 | -0.0041 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 6.50 | 0.02 | -6.25 | 0.0234 | -0.0023 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 7.14 | 0.01 | 7.69 | 0.0226 | 0.0008 | |||
| THO / THOR Industries, Inc. | 0.00 | 7.23 | 0.01 | -12.50 | 0.0221 | -0.0038 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.45 | 0.01 | 0.00 | 0.0220 | -0.0014 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 6.98 | 0.01 | 0.00 | 0.0219 | -0.0003 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 7.14 | 0.01 | 20.00 | 0.0198 | 0.0032 | |||
| NEU / NewMarket Corporation | 0.00 | -4.76 | 0.01 | 9.09 | 0.0197 | 0.0009 | |||
| CDW / CDW Corporation | 0.00 | 7.58 | 0.01 | 9.09 | 0.0196 | 0.0011 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 6.70 | 0.01 | -14.29 | 0.0195 | -0.0035 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -19.73 | 0.01 | -58.62 | 0.0194 | -0.0268 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 6.31 | 0.01 | 33.33 | 0.0190 | 0.0037 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 5.41 | 0.01 | -15.38 | 0.0180 | -0.0025 | |||
| ON / ON Semiconductor Corporation | 0.00 | -32.18 | 0.01 | -42.11 | 0.0176 | -0.0123 | |||
| CPB / The Campbell's Company | 0.00 | 7.33 | 0.01 | -16.67 | 0.0168 | -0.0021 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 6.16 | 0.01 | -16.67 | 0.0156 | -0.0038 | |||
| CE / Celanese Corporation | 0.00 | 3.35 | 0.01 | 0.00 | 0.0150 | 0.0006 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 6.02 | 0.01 | 12.50 | 0.0146 | 0.0008 | |||
| TER / Teradyne, Inc. | 0.00 | -38.64 | 0.01 | -57.89 | 0.0130 | -0.0174 | |||
| BIIB / Biogen Inc. | 0.00 | 4.92 | 0.01 | 0.00 | 0.0127 | -0.0008 | |||
| OLN / Olin Corporation | 0.00 | 8.79 | 0.01 | -11.11 | 0.0125 | -0.0029 | |||
| ALB / Albemarle Corporation | 0.00 | -6.38 | 0.01 | -30.00 | 0.0113 | -0.0058 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -53.65 | 0.01 | -56.25 | 0.0111 | -0.0153 | |||
| M / Macy's, Inc. | 0.00 | -44.49 | 0.01 | -57.14 | 0.0099 | -0.0122 | |||
| FIVE / Five Below, Inc. | 0.00 | -64.71 | 0.01 | -53.85 | 0.0096 | -0.0113 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 13.75 | 0.00 | 0.00 | 0.0058 | 0.0008 | |||
| APA / APA Corporation | 0.00 | -64.33 | 0.00 | -75.00 | 0.0057 | -0.0143 | |||
| PII / Polaris Inc. | 0.00 | -77.31 | 0.00 | -80.00 | 0.0032 | -0.0136 |
