Statistik Asas
| Nilai Portfolio | $ 1,216,316,235 |
| Kedudukan Semasa | 229 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,216,316,235 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class ialah United States Treasury Note/Bond (US:US91282CAB72) , U.S. Treasury Notes 2.75%, due 06/30/2025 (US:US912828XZ81) , Apple Inc. (US:AAPL) , U.S. Treasury Notes (US:US91282CEQ06) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class termasuk United States Treasury Note/Bond (US:US91282CAB72) , U.S. Treasury Notes 2.75%, due 06/30/2025 (US:US912828XZ81) , U.S. Treasury Notes (US:US91282CEQ06) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and United States Treasury Note/Bond (US:US91282CJE21) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 35.58 | 3.2644 | 3.2644 | ||
| 35.58 | 3.2644 | 3.2644 | ||
| 29.06 | 2.6667 | 2.6667 | ||
| 13.20 | 1.2115 | 1.2115 | ||
| 13.20 | 1.2115 | 1.2115 | ||
| 13.02 | 1.1950 | 1.1950 | ||
| 13.02 | 1.1950 | 1.1950 | ||
| 10.75 | 0.9860 | 0.9860 | ||
| 10.20 | 0.9360 | 0.9360 | ||
| 7.00 | 0.6419 | 0.6419 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.70 | 0.2480 | -1.3021 | ||
| 2.70 | 0.2480 | -1.3021 | ||
| 2.70 | 0.2480 | -1.3021 | ||
| 22.61 | 22.61 | 2.0747 | -1.2470 | |
| 0.16 | 34.51 | 3.1665 | -0.5343 | |
| 0.04 | 10.20 | 0.9358 | -0.3596 | |
| 0.03 | 14.82 | 1.3601 | -0.2996 | |
| 0.28 | 30.44 | 2.7934 | -0.2759 | |
| 0.12 | 21.82 | 2.0023 | -0.2722 | |
| 0.07 | 11.05 | 1.0139 | -0.2631 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CAB72 / United States Treasury Note/Bond | 56.78 | 0.95 | 5.2095 | 0.2279 | |||||
| US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 | 49.88 | 0.37 | 4.5765 | 0.1747 | |||||
| U.S. Treasury Bills / STIV (US912797PM34) | 35.58 | 3.2644 | 3.2644 | ||||||
| U.S. Treasury Bills / STIV (US912797PM34) | 35.58 | 3.2644 | 3.2644 | ||||||
| AAPL / Apple Inc. | 0.16 | -8.27 | 34.51 | -17.40 | 3.1665 | -0.5343 | |||
| US91282CEQ06 / U.S. Treasury Notes | 33.41 | 0.37 | 3.0651 | 0.1170 | |||||
| MSFT / Microsoft Corporation | 0.08 | -4.73 | 32.59 | -9.27 | 2.9906 | -0.1915 | |||
| NVDA / NVIDIA Corporation | 0.28 | -3.15 | 30.44 | -12.14 | 2.7934 | -0.2759 | |||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 29.06 | 2.6667 | 2.6667 | ||||||
| US91282CJE21 / United States Treasury Note/Bond | 28.39 | -0.10 | 2.6045 | 0.0876 | |||||
| US91282CJB81 / United States Treasury Note/Bond | 28.09 | -0.13 | 2.5773 | 0.0860 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 26.42 | 0.98 | 2.4239 | 0.1066 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 25.39 | 0.98 | 2.3296 | 0.1025 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 25.39 | 0.98 | 2.3296 | 0.1025 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 25.39 | 0.98 | 2.3296 | 0.1025 | |||||
| US91282CHN48 / United States Treasury Note/Bond | 25.38 | -0.12 | 2.3287 | 0.0779 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 25.06 | 1.01 | 2.2998 | 0.1018 | |||||
| US91282CHL81 / United States Treasury Note/Bond | 25.01 | -0.08 | 2.2952 | 0.0778 | |||||
| US91282CAT80 / United States Treasury Note/Bond | 23.54 | 1.01 | 2.1599 | 0.0956 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 22.61 | -39.70 | 22.61 | -39.70 | 2.0747 | -1.2470 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 9.53 | 21.82 | -15.01 | 2.0023 | -0.2722 | |||
| META / Meta Platforms, Inc. | 0.03 | -0.69 | 14.82 | -20.88 | 1.3601 | -0.2996 | |||
| U.S. Treasury Bills / STIV (US912797PD35) | 13.20 | 1.2115 | 1.2115 | ||||||
| U.S. Treasury Bills / STIV (US912797PD35) | 13.20 | 1.2115 | 1.2115 | ||||||
| U.S. Treasury Bills / STIV (US912797QD26) | 13.02 | 1.1950 | 1.1950 | ||||||
| U.S. Treasury Bills / STIV (US912797QD26) | 13.02 | 1.1950 | 1.1950 | ||||||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 1.58 | 12.86 | 15.57 | 1.1802 | 0.1944 | |||
| US912828K742 / United States Treasury Note/Bond | 12.66 | 0.55 | 1.1614 | 0.0462 | |||||
| AVGO / Broadcom Inc. | 0.06 | 1.89 | 12.27 | -11.37 | 1.1263 | -0.1005 | |||
| GOOGL / Alphabet Inc. | 0.07 | -1.53 | 11.05 | -23.35 | 1.0139 | -0.2631 | |||
| U.S. Treasury Notes / DBT (US91282CKB62) | 10.75 | 0.9860 | 0.9860 | ||||||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 10.20 | 0.9360 | 0.9360 | ||||||
| TSLA / Tesla, Inc. | 0.04 | 0.00 | 10.20 | -30.27 | 0.9358 | -0.3596 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 10.15 | 10.84 | 0.9311 | 0.1201 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 4.16 | 9.52 | -4.68 | 0.8731 | -0.0111 | |||
| U.S. Treasury Bills / STIV (US912797NL78) | 9.21 | 1.08 | 0.8455 | 0.0379 | |||||
| GOOG / Alphabet Inc. | 0.06 | -3.52 | 9.11 | -24.51 | 0.8362 | -0.2330 | |||
| US91282CFE66 / United States Treasury Note/Bond | 8.47 | 0.27 | 0.7769 | 0.0289 | |||||
| V / Visa Inc. | 0.02 | 2.13 | 8.40 | 3.25 | 0.7706 | 0.0500 | |||
| U.S. Treasury Bills / STIV (US912797LN52) | 7.82 | 1.02 | 0.7176 | 0.0318 | |||||
| U.S. Treasury Bills / STIV (US912797LN52) | 7.82 | 1.02 | 0.7176 | 0.0318 | |||||
| NFLX / Netflix, Inc. | 0.01 | 16.36 | 7.30 | 34.81 | 0.6699 | 0.1902 | |||
| US912828P469 / United States Treasury Note/Bond | 7.00 | 0.6419 | 0.6419 | ||||||
| XOM / Exxon Mobil Corporation | 0.06 | 18.38 | 6.69 | 17.05 | 0.6137 | 0.1075 | |||
| MA / Mastercard Incorporated | 0.01 | 0.72 | 6.66 | -0.61 | 0.6115 | 0.0175 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.36 | 1.48 | 0.5835 | 0.0285 | |||
| WMT / Walmart Inc. | 0.06 | 12.72 | 6.14 | 11.68 | 0.5633 | 0.0763 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.81 | 2.74 | 0.5330 | 0.0322 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.36 | 5.74 | -1.71 | 0.5266 | 0.0094 | |||
| HD / The Home Depot, Inc. | 0.02 | 13.12 | 5.50 | -1.03 | 0.5046 | 0.0124 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 5.45 | -24.16 | 0.5001 | -0.1365 | |||
| ABBV / AbbVie Inc. | 0.03 | 10.07 | 5.37 | 16.79 | 0.4928 | 0.0854 | |||
| PM / Philip Morris International Inc. | 0.03 | -1.31 | 4.91 | 29.90 | 0.4509 | 0.1158 | |||
| KO / The Coca-Cola Company | 0.07 | 0.00 | 4.85 | 14.27 | 0.4446 | 0.0691 | |||
| US91282CHV63 / TREASURY NOTE | 4.26 | -0.16 | 0.3906 | 0.0129 | |||||
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 4.19 | 0.96 | 0.3846 | 0.0169 | |||||
| BAC / Bank of America Corporation | 0.10 | -3.84 | 4.17 | -17.18 | 0.3823 | -0.0633 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.00 | 4.13 | -4.73 | 0.3791 | -0.0051 | |||
| ORCL / Oracle Corporation | 0.03 | 7.32 | 4.07 | -11.19 | 0.3736 | -0.0325 | |||
| MCD / McDonald's Corporation | 0.01 | 2.71 | 4.04 | 13.71 | 0.3708 | 0.0560 | |||
| ABT / Abbott Laboratories | 0.03 | 25.80 | 4.00 | 28.58 | 0.3666 | 0.0913 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 63.70 | 3.90 | 135.06 | 0.3581 | 0.2110 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.85 | 1.61 | 0.3536 | 0.0176 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.74 | 14.32 | 0.3430 | 0.0534 | |||
| MRK / Merck & Co., Inc. | 0.04 | 53.27 | 3.72 | 32.16 | 0.3409 | 0.0919 | |||
| CVX / Chevron Corporation | 0.03 | 27.95 | 3.68 | 16.69 | 0.3374 | 0.0583 | |||
| VZ / Verizon Communications Inc. | 0.08 | 0.00 | 3.67 | 11.84 | 0.3364 | 0.0461 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 3.58 | 0.3281 | 0.3281 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.54 | -9.81 | 0.3249 | -0.0229 | |||
| CRM / Salesforce, Inc. | 0.01 | -17.51 | 3.51 | -35.14 | 0.3224 | -0.1574 | |||
| INTU / Intuit Inc. | 0.01 | 1.72 | 3.49 | 6.11 | 0.3203 | 0.0289 | |||
| WFC / Wells Fargo & Company | 0.05 | 17.13 | 3.48 | 5.55 | 0.3193 | 0.0273 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 3.41 | -2.18 | 0.3129 | 0.0041 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 3.36 | 1.91 | 0.3079 | 0.0163 | |||
| BSX / Boston Scientific Corporation | 0.03 | 0.00 | 3.35 | 0.48 | 0.3071 | 0.0121 | |||
| ACN / Accenture plc | 0.01 | -0.52 | 3.28 | -22.70 | 0.3006 | -0.0748 | |||
| SPGI / S&P Global Inc. | 0.01 | -0.21 | 3.25 | -4.30 | 0.2985 | -0.0026 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 28.50 | 3.17 | -7.77 | 0.2907 | -0.0136 | |||
| PEP / PepsiCo, Inc. | 0.02 | 15.86 | 3.08 | 4.22 | 0.2830 | 0.0209 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 3.08 | -9.80 | 0.2828 | -0.0199 | |||
| HON / Honeywell International Inc. | 0.01 | 1.70 | 3.00 | -4.30 | 0.2756 | -0.0024 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.95 | -4.80 | 0.2710 | -0.0039 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -15.28 | 2.74 | -27.28 | 0.2515 | -0.0823 | |||
| U.S. Treasury Bills / STIV (US912797LB15) | 2.70 | -84.56 | 0.2480 | -1.3021 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 2.70 | -84.56 | 0.2480 | -1.3021 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 2.70 | -84.56 | 0.2480 | -1.3021 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 76.01 | 2.70 | 89.61 | 0.2480 | 0.1217 | |||
| CMCSA / Comcast Corporation | 0.08 | 81.49 | 2.69 | 42.19 | 0.2471 | 0.0719 | |||
| ADI / Analog Devices, Inc. | 0.01 | 2.63 | 0.2417 | 0.2417 | |||||
| LMT / Lockheed Martin Corporation | 0.01 | 159.96 | 2.57 | 274.13 | 0.2362 | 0.1698 | |||
| ADBE / Adobe Inc. | 0.01 | -20.73 | 2.44 | -32.05 | 0.2237 | -0.0941 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -16.30 | 2.42 | -27.44 | 0.2218 | -0.0733 | |||
| SNPS / Synopsys, Inc. | 0.01 | 2.33 | 0.2137 | 0.2137 | |||||
| DFS / Discover Financial Services | 0.01 | 0.00 | 2.32 | -9.15 | 0.2133 | -0.0134 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 3.35 | 2.31 | 1.86 | 0.2115 | 0.0110 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.28 | 15.59 | 0.2095 | 0.0346 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.28 | -12.97 | 0.2094 | -0.0229 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 4.04 | 2.28 | -10.56 | 0.2092 | -0.0166 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.26 | 6.25 | 0.2075 | 0.0190 | |||
| MCO / Moody's Corporation | 0.00 | 2.25 | 0.2063 | 0.2063 | |||||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.23 | -25.67 | 0.2044 | -0.0610 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 2.15 | 2.58 | 0.1972 | 0.0116 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 26.77 | 2.14 | 18.47 | 0.1961 | 0.0363 | |||
| ADSK / Autodesk, Inc. | 0.01 | 2.11 | 0.1932 | 0.1932 | |||||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.09 | 15.15 | 0.1918 | 0.0310 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.63 | 2.07 | 21.73 | 0.1902 | 0.0394 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.06 | -13.35 | 0.1889 | -0.0215 | |||
| NRG / NRG Energy, Inc. | 0.02 | -1.68 | 2.04 | 5.20 | 0.1876 | 0.0154 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 4.03 | 2.01 | 7.95 | 0.1845 | 0.0195 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.99 | -11.15 | 0.1829 | -0.0158 | |||
| DHR / Danaher Corporation | 0.01 | -11.05 | 1.99 | -20.42 | 0.1828 | -0.0389 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 1.98 | -4.84 | 0.1821 | -0.0027 | |||
| INTC / Intel Corporation | 0.10 | 95.36 | 1.98 | 27.74 | 0.1817 | 0.0292 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.94 | 3.13 | 0.1782 | 0.0114 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.93 | 0.68 | 0.1767 | 0.0072 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.92 | -3.62 | 0.1758 | -0.0003 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.90 | -7.46 | 0.1742 | -0.0075 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 1.90 | 9.10 | 0.1739 | 0.0200 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.87 | -18.63 | 0.1715 | -0.0320 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.80 | -15.48 | 0.1649 | -0.0234 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 1.79 | 10.34 | 0.1645 | 0.0206 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.77 | 8.59 | 0.1623 | 0.0180 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.77 | 9.28 | 0.1622 | 0.0189 | |||
| UNM / Unum Group | 0.02 | -14.25 | 1.76 | -12.65 | 0.1616 | -0.0170 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.72 | 17.15 | 0.1580 | 0.0278 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 23.53 | 1.71 | 17.51 | 0.1565 | 0.0279 | |||
| FLT / Corpay, Inc. | 0.01 | 0.00 | 1.70 | -14.48 | 0.1556 | -0.0201 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.69 | -24.67 | 0.1550 | -0.0437 | |||
| EQR / Equity Residential | 0.02 | 0.00 | 1.67 | -0.54 | 0.1533 | 0.0045 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.67 | 11.65 | 0.1531 | 0.0206 | |||
| STT / State Street Corporation | 0.02 | 2.12 | 1.65 | -11.48 | 0.1514 | -0.0137 | |||
| EVRG / Evergy, Inc. | 0.02 | 0.00 | 1.64 | 7.70 | 0.1502 | 0.0155 | |||
| AIG / American International Group, Inc. | 0.02 | 1.62 | 0.1491 | 0.1491 | |||||
| PNR / Pentair plc | 0.02 | 0.00 | 1.62 | -12.49 | 0.1486 | -0.0153 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 1.62 | -9.42 | 0.1483 | -0.0097 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 2.69 | 1.61 | 3.26 | 0.1481 | 0.0096 | |||
| CARR / Carrier Global Corporation | 0.03 | 22.89 | 1.58 | 17.55 | 0.1451 | 0.0259 | |||
| LNT / Alliant Energy Corporation | 0.03 | 0.00 | 1.57 | 3.69 | 0.1445 | 0.0099 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.57 | 0.1440 | 0.1440 | |||||
| CDW / CDW Corporation | 0.01 | 1.56 | 0.1434 | 0.1434 | |||||
| PARA / Paramount Global | 0.13 | 158.94 | 1.55 | 179.50 | 0.1426 | 0.0933 | |||
| HBAN / Huntington Bancshares Incorporated | 0.11 | 0.00 | 1.55 | -15.51 | 0.1420 | -0.0203 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -20.98 | 1.53 | -21.81 | 0.1405 | -0.0330 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -20.98 | 1.53 | -21.81 | 0.1405 | -0.0330 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -20.98 | 1.53 | -21.81 | 0.1405 | -0.0330 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.50 | -12.30 | 0.1375 | -0.0138 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 1.49 | -8.21 | 0.1365 | -0.0070 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.47 | 4.63 | 0.1350 | 0.0104 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.47 | -17.26 | 0.1346 | -0.0224 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.38 | 1.46 | -0.14 | 0.1344 | 0.0044 | |||
| UDR / UDR, Inc. | 0.03 | 0.00 | 1.45 | 0.35 | 0.1332 | 0.0050 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.44 | -22.90 | 0.1326 | -0.0333 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 0.00 | 1.39 | -4.32 | 0.1280 | -0.0011 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 1.37 | 23.29 | 0.1258 | 0.0272 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 11.77 | 1.35 | 30.60 | 0.1242 | 0.0323 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.32 | 2.48 | 0.1214 | 0.0071 | |||
| LKQ / LKQ Corporation | 0.03 | -19.79 | 1.29 | -18.04 | 0.1181 | -0.0210 | |||
| RF / Regions Financial Corporation | 0.06 | -12.06 | 1.25 | -27.20 | 0.1148 | -0.0373 | |||
| HPQ / HP Inc. | 0.05 | 1.24 | 0.1138 | 0.1138 | |||||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.21 | -9.89 | 0.1113 | -0.0079 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.17 | -19.68 | 0.1075 | -0.0217 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.42 | 1.16 | -10.05 | 0.1067 | -0.0078 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.16 | 3.21 | 0.1062 | 0.0069 | |||
| OMC / Omnicom Group Inc. | 0.02 | -18.69 | 1.15 | -28.70 | 0.1051 | -0.0371 | |||
| KIM / Kimco Realty Corporation | 0.06 | 0.00 | 1.14 | -10.98 | 0.1049 | -0.0089 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.14 | 0.79 | 0.1049 | 0.0045 | |||
| DVN / Devon Energy Corporation | 0.04 | -16.01 | 1.14 | -25.08 | 0.1047 | -0.0303 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.11 | -16.37 | 0.1023 | -0.0157 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.11 | -12.78 | 0.1016 | -0.0108 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.09 | -10.98 | 0.1005 | -0.0084 | |||
| CCL / Carnival Corporation & plc | 0.06 | 0.00 | 1.09 | -33.74 | 0.1001 | -0.0457 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.09 | -18.91 | 0.0996 | -0.0189 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.05 | -11.65 | 0.0961 | -0.0089 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.00 | 0.99 | -15.41 | 0.0907 | -0.0128 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.97 | -7.90 | 0.0888 | -0.0042 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.95 | -6.41 | 0.0871 | -0.0028 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -14.02 | 0.94 | -33.80 | 0.0859 | -0.0394 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 0.93 | 0.0849 | 0.0849 | |||||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.91 | 7.08 | 0.0832 | 0.0082 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -23.34 | 0.90 | -26.89 | 0.0824 | -0.0263 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.89 | -9.84 | 0.0816 | -0.0058 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 0.88 | -7.59 | 0.0804 | -0.0035 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.85 | -14.96 | 0.0783 | -0.0106 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.00 | 0.83 | -39.59 | 0.0762 | -0.0455 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 68.39 | 0.82 | 48.56 | 0.0756 | 0.0265 | |||
| TRMB / Trimble Inc. | 0.01 | 0.78 | 0.0720 | 0.0720 | |||||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.78 | 9.52 | 0.0718 | 0.0085 | |||
| IVZ / Invesco Ltd. | 0.06 | -36.94 | 0.78 | -54.35 | 0.0714 | -0.0795 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.78 | -0.77 | 0.0713 | 0.0020 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -27.38 | 0.77 | -44.60 | 0.0707 | -0.0525 | |||
| ROST / Ross Stores, Inc. | 0.01 | 103.94 | 0.76 | 98.18 | 0.0700 | 0.0321 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.74 | -3.28 | 0.0678 | 0.0002 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | 0.00 | 0.70 | -16.71 | 0.0646 | -0.0102 | |||
| ABNB / Airbnb, Inc. | 0.01 | -46.21 | 0.66 | -50.00 | 0.0604 | -0.0562 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.00 | 0.62 | -18.90 | 0.0568 | -0.0108 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.61 | -24.53 | 0.0557 | -0.0155 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.60 | -6.08 | 0.0553 | -0.0015 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.59 | 0.0544 | 0.0544 | |||||
| TER / Teradyne, Inc. | 0.01 | -19.84 | 0.47 | -48.58 | 0.0431 | -0.0379 | |||
| MTCH / Match Group, Inc. | 0.01 | 26.42 | 0.44 | 4.04 | 0.0402 | 0.0013 | |||
| APA / APA Corporation | 0.03 | 0.00 | 0.42 | -29.25 | 0.0383 | -0.0139 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.37 | 11.89 | 0.0337 | 0.0046 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 2.07 | 0.33 | -26.87 | 0.0305 | -0.0098 | |||
| LUV / Southwest Airlines Co. | 0.01 | -63.21 | 0.32 | -66.56 | 0.0290 | -0.0545 | |||
| SEE / Sealed Air Corporation | 0.01 | -28.66 | 0.28 | -43.65 | 0.0261 | -0.0186 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.21 | 0.0189 | 0.0189 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.18 | 3.95 | 0.0169 | 0.0012 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.00 | 0.17 | 128.38 | 0.0155 | 0.0089 | |||
| QRVO / Qorvo, Inc. | 0.00 | -90.13 | 0.15 | -91.48 | 0.0140 | -0.1441 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.13 | -27.59 | 0.0116 | -0.0039 | |||
| US71880K1016 / Phinia Inc | 0.00 | 0.00 | 0.09 | -21.43 | 0.0081 | -0.0018 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1196 | ||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.05 | -0.0049 | -0.0049 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.05 | -0.0049 | -0.0049 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.05 | -0.0049 | -0.0049 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.05 | -0.0049 | -0.0049 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.14 | -0.0128 | -0.0128 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.15 | -0.0136 | -0.0136 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.19 | -0.0175 | -0.0175 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.26 | -0.0239 | -0.0239 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.26 | -0.0240 | -0.0240 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.29 | -0.0270 | -0.0270 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.32 | -0.0293 | -0.0293 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.52 | -0.0479 | -0.0479 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.62 | -0.0564 | -0.0564 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.76 | -0.0695 | -0.0695 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.32 | -0.1211 | -0.1211 |
