Statistik Asas
Nilai Portfolio $ 7,667,941,252
Kedudukan Semasa 507
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB telah mendedahkan 507 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,667,941,252 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB termasuk Coinbase Global, Inc. (US:COIN) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Ralliant Corporation (US:RAL) , .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
254.24 254.29 3.1086 3.1086
3.43 541.88 6.6241 1.5761
1.05 519.94 6.3560 1.0485
0.66 182.28 2.2283 0.7357
0.31 225.37 2.7550 0.3546
24.39 0.2982 0.2982
0.06 80.32 0.9819 0.2232
0.23 50.01 0.6113 0.1813
0.30 40.78 0.4985 0.1701
0.39 125.19 1.5304 0.1511
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 %
2.10 430.97 5.2683 -1.0779
0.13 39.80 0.4865 -0.4302
0.26 125.28 1.5314 -0.3252
0.61 65.34 0.7988 -0.1858
0.11 86.12 1.0528 -0.1848
0.25 46.16 0.5642 -0.1392
0.23 32.71 0.3998 -0.1319
0.34 51.57 0.6304 -0.1290
0.33 52.60 0.6430 -0.1170
0.24 85.44 1.0444 -0.1043
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 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 3.43 -5.66 541.88 37.53 6.6241 1.5761
MSFT / Microsoft Corporation 1.05 -5.28 519.94 25.51 6.3560 1.0485
AAPL / Apple Inc. 2.10 -5.80 430.97 -13.00 5.2683 -1.0779
AMZN / Amazon.com, Inc. 1.33 -5.09 291.53 9.44 3.5638 0.1508
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 254.24 254.29 3.1086 3.1086
META / Meta Platforms, Inc. 0.31 -6.07 225.37 20.29 2.7550 0.3546
AVGO / Broadcom Inc. 0.66 -4.97 182.28 56.46 2.2283 0.7357
GOOGL / Alphabet Inc. 0.82 -5.54 144.14 7.64 1.7620 0.0465
BRK.B / Berkshire Hathaway Inc. 0.26 -5.22 125.28 -13.55 1.5314 -0.3252
TSLA / Tesla, Inc. 0.39 -5.13 125.19 16.28 1.5304 0.1511
GOOG / Alphabet Inc. 0.66 -5.92 117.12 6.83 1.4318 0.0271
JPM / JPMorgan Chase & Co. 0.39 -5.84 113.31 11.29 1.3851 0.0807
LLY / Eli Lilly and Company 0.11 -5.54 86.12 -10.85 1.0528 -0.1848
V / Visa Inc. 0.24 -5.94 85.44 -4.71 1.0444 -0.1043
NFLX / Netflix, Inc. 0.06 -5.54 80.32 35.64 0.9819 0.2232
XOM / Exxon Mobil Corporation 0.61 -6.20 65.34 -14.98 0.7988 -0.1858
MA / Mastercard Incorporated 0.11 -5.54 64.17 -3.16 0.7844 -0.0645
COST / Costco Wholesale Corporation 0.06 -5.54 61.62 -1.13 0.7532 -0.0452
WMT / Walmart Inc. 0.61 -5.54 59.48 5.20 0.7271 0.0028
PG / The Procter & Gamble Company 0.33 -5.16 52.60 -11.34 0.6430 -0.1170
JNJ / Johnson & Johnson 0.34 -5.54 51.57 -13.00 0.6304 -0.1290
HD / The Home Depot, Inc. 0.14 -5.54 51.07 -5.50 0.6243 -0.0681
ORCL / Oracle Corporation 0.23 -4.71 50.01 49.00 0.6113 0.1813
ABBV / AbbVie Inc. 0.25 -5.11 46.16 -15.94 0.5642 -0.1392
BAC / Bank of America Corporation 0.92 -6.24 43.61 6.31 0.5331 0.0076
PLTR / Palantir Technologies Inc. 0.30 -1.50 40.78 59.09 0.4985 0.1701
PM / Philip Morris International Inc. 0.22 -4.99 39.92 9.02 0.4880 0.0189
UNH / UnitedHealth Group Incorporated 0.13 -6.61 39.80 -44.38 0.4865 -0.4302
CSCO / Cisco Systems, Inc. 0.56 -5.54 38.75 6.20 0.4736 0.0062
GE / General Electric Company 0.15 -5.54 38.74 21.47 0.4735 0.0650
KO / The Coca-Cola Company 0.55 -5.01 38.63 -6.17 0.4722 -0.0552
IBM / International Business Machines Corporation 0.13 -4.71 38.53 12.97 0.4710 0.0340
CRM / Salesforce, Inc. 0.14 -4.82 36.84 -3.29 0.4503 -0.0377
WFC / Wells Fargo & Company 0.46 -6.26 36.67 4.61 0.4482 -0.0008
ABT / Abbott Laboratories 0.24 -4.75 33.32 -2.33 0.4073 -0.0298
CVX / Chevron Corporation 0.23 -7.93 32.71 -21.20 0.3998 -0.1319
AMD / Advanced Micro Devices, Inc. 0.23 -5.37 32.24 30.70 0.3941 0.0781
DIS / The Walt Disney Company 0.25 -5.45 31.43 18.80 0.3843 0.0453
LIN / Linde plc 0.07 -6.23 31.06 -5.52 0.3797 -0.0415
INTU / Intuit Inc. 0.04 -5.35 30.91 21.42 0.3779 0.0517
GS / The Goldman Sachs Group, Inc. 0.04 -6.84 30.54 20.70 0.3734 0.0492
NOW / ServiceNow, Inc. 0.03 -4.56 29.94 23.25 0.3660 0.0548
MCD / McDonald's Corporation 0.10 -5.43 29.36 -11.54 0.3589 -0.0663
T / AT&T Inc. 1.01 -4.66 29.35 -2.43 0.3588 -0.0266
MRK / Merck & Co., Inc. 0.35 -5.49 28.08 -16.65 0.3432 -0.0884
ISRG / Intuitive Surgical, Inc. 0.05 -5.13 27.43 4.09 0.3353 -0.0023
UBER / Uber Technologies, Inc. 0.29 -5.54 27.33 20.96 0.3341 0.0446
RTX / RTX Corporation 0.19 -5.27 27.27 4.43 0.3334 -0.0012
TXN / Texas Instruments Incorporated 0.13 -5.40 26.50 9.30 0.3240 0.0133
BKNG / Booking Holdings Inc. 0.00 -6.54 26.49 17.45 0.3238 0.0349
ACN / Accenture plc 0.09 -5.36 26.21 -9.35 0.3204 -0.0500
CAT / Caterpillar Inc. 0.07 -6.77 25.68 9.74 0.3139 0.0141
VZ / Verizon Communications Inc. 0.59 -5.38 25.54 -9.74 0.3122 -0.0503
PEP / PepsiCo, Inc. 0.19 -5.43 25.39 -16.72 0.3104 -0.0802
AXP / American Express Company 0.08 -5.35 24.82 12.21 0.3035 0.0200
QCOM / QUALCOMM Incorporated 0.16 -5.54 24.70 -2.07 0.3019 -0.0212
MS / Morgan Stanley 0.17 -5.33 24.44 14.30 0.2988 0.0248
S&P 500 E-Mini Index / DE (N/A) 24.39 0.2982 0.2982
SPGI / S&P Global Inc. 0.04 -5.54 23.29 -1.98 0.2847 -0.0197
ADBE / Adobe Inc. 0.06 -7.24 23.19 -6.44 0.2835 -0.0340
BSX / Boston Scientific Corporation 0.21 -4.22 22.43 1.99 0.2741 -0.0076
C / Citigroup Inc. 0.26 -5.54 22.40 13.26 0.2739 0.0204
BA / The Boeing Company 0.11 -4.85 22.26 16.89 0.2721 0.0281
PGR / The Progressive Corporation 0.08 -5.32 21.92 -10.73 0.2680 -0.0466
SCHW / The Charles Schwab Corporation 0.24 -6.13 21.80 9.40 0.2665 0.0112
TMO / Thermo Fisher Scientific Inc. 0.05 -6.40 21.51 -23.73 0.2629 -0.0984
BLK / BlackRock, Inc. 0.02 -5.15 21.42 5.15 0.2618 0.0009
HON / Honeywell International Inc. 0.09 -6.12 21.23 3.25 0.2596 -0.0039
AMGN / Amgen Inc. 0.08 -5.38 21.03 -15.20 0.2571 -0.0607
AMAT / Applied Materials, Inc. 0.11 -5.54 20.86 19.16 0.2550 0.0307
GEV / GE Vernova Inc. 0.04 -6.04 20.47 62.87 0.2502 0.0892
NEE / NextEra Energy, Inc. 0.29 -5.20 20.02 -7.17 0.2447 -0.0316
ETN / Eaton Corporation plc 0.06 -6.12 19.78 23.29 0.2418 0.0363
UNP / Union Pacific Corporation 0.08 -5.38 19.50 -7.85 0.2383 -0.0327
TJX / The TJX Companies, Inc. 0.16 -5.26 19.47 -3.95 0.2380 -0.0217
GILD / Gilead Sciences, Inc. 0.17 -6.12 19.37 -7.11 0.2368 -0.0304
PFE / Pfizer Inc. 0.79 -5.20 19.26 -9.32 0.2355 -0.0367
MU / Micron Technology, Inc. 0.16 -5.66 19.25 33.81 0.2354 0.0510
SYK / Stryker Corporation 0.05 -6.03 19.05 -0.13 0.2329 -0.0115
COF / Capital One Financial Corporation 0.09 57.14 19.00 86.48 0.2323 0.1017
PANW / Palo Alto Networks, Inc. 0.09 -5.03 19.00 13.89 0.2322 0.0185
CMCSA / Comcast Corporation 0.53 -5.54 18.87 -8.64 0.2307 -0.0340
DE / Deere & Company 0.04 -5.32 18.06 2.58 0.2208 -0.0048
CRWD / CrowdStrike Holdings, Inc. 0.04 -4.18 17.84 38.42 0.2181 0.0530
DHR / Danaher Corporation 0.09 -5.43 17.73 -8.87 0.2167 -0.0325
ADP / Automatic Data Processing, Inc. 0.06 -5.13 17.59 -4.24 0.2151 -0.0203
LOW / Lowe's Companies, Inc. 0.08 -5.38 17.57 -9.99 0.2147 -0.0353
LRCX / Lam Research Corporation 0.18 -4.99 17.52 27.21 0.2142 0.0377
APH / Amphenol Corporation 0.17 -5.62 16.77 42.10 0.2050 0.0538
KLAC / KLA Corporation 0.02 -5.16 16.69 24.96 0.2040 0.0329
ADI / Analog Devices, Inc. 0.07 -6.19 16.56 10.71 0.2024 0.0108
COP / ConocoPhillips 0.18 -5.54 16.05 -19.29 0.1963 -0.0586
VRTX / Vertex Pharmaceuticals Incorporated 0.04 -5.36 16.03 -13.10 0.1960 -0.0404
TMUS / T-Mobile US, Inc. 0.07 -5.54 16.02 -15.62 0.1958 -0.0474
MDT / Medtronic plc 0.18 -6.14 15.67 -8.94 0.1916 -0.0289
BX / Blackstone Inc. 0.10 -4.83 15.35 1.84 0.1877 -0.0055
CB / Chubb Limited 0.05 -5.33 15.14 -9.17 0.1851 -0.0285
MMC / Marsh & McLennan Companies, Inc. 0.07 -6.12 15.06 -15.89 0.1841 -0.0453
ANET / Arista Networks Inc 0.14 -4.56 14.82 26.02 0.1812 0.0305
ICE / Intercontinental Exchange, Inc. 0.08 -6.06 14.78 -0.08 0.1807 -0.0088
SBUX / Starbucks Corporation 0.16 -5.92 14.59 -12.12 0.1784 -0.0344
AMT / American Tower Corporation 0.07 -6.12 14.48 -4.65 0.1770 -0.0175
SO / The Southern Company 0.16 -4.64 14.33 -4.77 0.1752 -0.0176
CEG / Constellation Energy Corporation 0.04 -6.04 14.16 50.42 0.1731 0.0525
MO / Altria Group, Inc. 0.24 -6.12 13.93 -8.29 0.1703 -0.0243
CME / CME Group Inc. 0.05 -6.06 13.93 -2.40 0.1702 -0.0126
INTC / Intel Corporation 0.62 -4.14 13.83 -5.45 0.1691 -0.0183
TT / Trane Technologies plc 0.03 -4.60 13.76 23.86 0.1682 0.0259
PLD / Prologis, Inc. 0.13 -6.05 13.66 -11.66 0.1670 -0.0311
LMT / Lockheed Martin Corporation 0.03 -5.24 13.60 -1.76 0.1663 -0.0111
FI / Fiserv, Inc. 0.08 -8.24 13.44 -28.36 0.1643 -0.0761
WELL / Welltower Inc. 0.09 -3.39 13.43 -3.07 0.1642 -0.0133
BMY / Bristol-Myers Squibb Company 0.28 -6.07 13.17 -28.71 0.1610 -0.0757
MCK / McKesson Corporation 0.02 -5.28 12.88 3.14 0.1574 -0.0026
DUK / Duke Energy Corporation 0.11 -5.65 12.84 -8.72 0.1570 -0.0233
PH / Parker-Hannifin Corporation 0.02 -6.02 12.61 7.99 0.1542 0.0046
KKR / KKR & Co. Inc. 0.09 -6.12 12.59 8.02 0.1539 0.0046
CI / The Cigna Group 0.04 -7.56 12.42 -7.12 0.1518 -0.0195
ELV / Elevance Health, Inc. 0.03 -8.27 12.36 -17.97 0.1511 -0.0419
MDLZ / Mondelez International, Inc. 0.18 -5.54 12.23 -6.12 0.1495 -0.0174
CVS / CVS Health Corporation 0.18 -5.94 12.19 -4.24 0.1491 -0.0141
TDG / TransDigm Group Incorporated 0.01 -6.42 11.95 2.87 0.1461 -0.0027
DASH / DoorDash, Inc. 0.05 -3.79 11.94 29.77 0.1460 0.0281
CDNS / Cadence Design Systems, Inc. 0.04 -5.91 11.85 14.01 0.1449 0.0117
NKE / NIKE, Inc. 0.17 -5.36 11.74 5.90 0.1435 0.0015
WM / Waste Management, Inc. 0.05 -5.73 11.72 -6.82 0.1433 -0.0179
AJG / Arthur J. Gallagher & Co. 0.04 -2.62 11.63 -9.71 0.1422 -0.0229
MMM / 3M Company 0.08 -4.77 11.58 -1.28 0.1416 -0.0087
SHW / The Sherwin-Williams Company 0.03 -6.18 11.14 -7.75 0.1362 -0.0185
SNPS / Synopsys, Inc. 0.02 -5.20 11.09 13.33 0.1355 0.0102
ORLY / O'Reilly Automotive, Inc. 0.12 1,305.32 10.88 -11.59 0.1330 -0.0247
MCO / Moody's Corporation 0.02 -4.86 10.86 2.47 0.1328 -0.0030
EQIX / Equinix, Inc. 0.01 -5.30 10.86 -7.61 0.1327 -0.0178
RCL / Royal Caribbean Cruises Ltd. 0.03 -5.93 10.81 43.38 0.1322 0.0356
AON / Aon plc 0.03 -6.25 10.80 -16.20 0.1320 -0.0331
WMB / The Williams Companies, Inc. 0.17 -5.37 10.71 -0.54 0.1309 -0.0070
CTAS / Cintas Corporation 0.05 -5.60 10.70 2.36 0.1308 -0.0031
CMG / Chipotle Mexican Grill, Inc. 0.19 -4.74 10.64 6.53 0.1300 0.0021
HWM / Howmet Aerospace Inc. 0.06 -5.78 10.53 35.19 0.1287 0.0289
EMR / Emerson Electric Co. 0.08 -4.97 10.51 15.57 0.1285 0.0120
GD / General Dynamics Corporation 0.04 -5.18 10.34 1.46 0.1264 -0.0042
UPS / United Parcel Service, Inc. 0.10 -6.30 10.33 -14.00 0.1263 -0.0276
CL / Colgate-Palmolive Company 0.11 -6.47 10.32 -9.26 0.1261 -0.0195
PNC / The PNC Financial Services Group, Inc. 0.06 -6.27 10.31 -0.59 0.1260 -0.0068
PYPL / PayPal Holdings, Inc. 0.14 -5.33 10.28 7.83 0.1256 0.0035
COIN / Coinbase Global, Inc. 0.03 10.24 0.1252 0.1252
USB / U.S. Bancorp 0.22 -6.09 9.85 0.65 0.1204 -0.0050
MSI / Motorola Solutions, Inc. 0.02 -6.22 9.81 -9.94 0.1199 -0.0196
ZTS / Zoetis Inc. 0.06 -5.03 9.77 -10.06 0.1194 -0.0197
TYIA / Johnson Controls International plc 0.09 -5.91 9.74 24.05 0.1190 0.0185
NOC / Northrop Grumman Corporation 0.02 -6.35 9.50 -8.55 0.1161 -0.0170
ECL / Ecolab Inc. 0.04 -5.48 9.48 0.46 0.1158 -0.0050
VST / Vistra Corp. 0.05 -2.93 9.38 60.19 0.1147 0.0396
FTNT / Fortinet, Inc. 0.09 -5.79 9.38 3.46 0.1146 -0.0015
HCA / HCA Healthcare, Inc. 0.02 -8.02 9.31 1.98 0.1138 -0.0032
ADSK / Autodesk, Inc. 0.03 -5.49 9.28 11.75 0.1134 0.0071
NEM / Newmont Corporation 0.16 -6.59 9.25 12.72 0.1131 0.0079
ITW / Illinois Tool Works Inc. 0.04 -6.79 9.21 -7.07 0.1126 -0.0144
EOG / EOG Resources, Inc. 0.08 -8.50 9.16 -14.67 0.1120 -0.0256
BK / The Bank of New York Mellon Corporation 0.10 -5.12 9.12 3.07 0.1115 -0.0019
HLT / Hilton Worldwide Holdings Inc. 0.03 -7.04 8.94 8.80 0.1093 0.0040
APO / Apollo Global Management, Inc. 0.06 -6.25 8.85 -2.86 0.1082 -0.0085
CSX / CSX Corporation 0.27 -5.70 8.77 4.56 0.1072 -0.0003
APD / Air Products and Chemicals, Inc. 0.03 -5.97 8.74 -10.06 0.1069 -0.0177
MAR / Marriott International, Inc. 0.03 -6.95 8.72 6.72 0.1066 0.0019
FCX / Freeport-McMoRan Inc. 0.20 -6.55 8.69 7.00 0.1063 0.0022
AZO / AutoZone, Inc. 0.00 -7.25 8.69 -9.69 0.1063 -0.0171
AXON / Axon Enterprise, Inc. 0.01 -2.72 8.61 53.14 0.1053 0.0332
ROP / Roper Technologies, Inc. 0.01 -6.54 8.48 -10.15 0.1037 -0.0173
TRV / The Travelers Companies, Inc. 0.03 -5.95 8.46 -4.86 0.1035 -0.0105
CARR / Carrier Global Corporation 0.11 -6.11 8.24 8.39 0.1007 0.0033
NSC / Norfolk Southern Corporation 0.03 -5.98 8.08 1.61 0.0987 -0.0031
ABNB / Airbnb, Inc. 0.06 -6.02 7.99 4.12 0.0977 -0.0006
PWR / Quanta Services, Inc. 0.02 -3.23 7.96 43.94 0.0973 0.0264
KMI / Kinder Morgan, Inc. 0.27 -6.85 7.91 -4.01 0.0966 -0.0089
TFC / Truist Financial Corporation 0.18 -7.35 7.86 -3.20 0.0961 -0.0080
NXPI / NXP Semiconductors N.V. 0.04 -5.95 7.73 8.12 0.0945 0.0029
AEP / American Electric Power Company, Inc. 0.07 -6.58 7.70 -11.29 0.0941 -0.0171
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -6.53 7.69 -22.63 0.0940 -0.0333
DLR / Digital Realty Trust, Inc. 0.04 -6.60 7.68 13.62 0.0939 0.0073
ALL / The Allstate Corporation 0.04 -7.46 7.42 -10.04 0.0907 -0.0150
COR / Cencora, Inc. 0.02 -3.18 7.37 4.39 0.0900 -0.0004
O / Realty Income Corporation 0.13 -2.74 7.32 -3.42 0.0894 -0.0076
MPC / Marathon Petroleum Corporation 0.04 -7.44 7.30 5.52 0.0892 0.0006
AFL / Aflac Incorporated 0.07 -7.01 7.25 -11.81 0.0886 -0.0167
CTVA / Corteva, Inc. 0.10 -3.86 7.16 13.88 0.0876 0.0070
WDAY / Workday, Inc. 0.03 -5.84 7.14 -3.23 0.0873 -0.0073
AMP / Ameriprise Financial, Inc. 0.01 -6.94 7.13 2.59 0.0871 -0.0019
TE Connectivity plc / EC (IE000IVNQZ81) 0.04 -4.51 7.06 13.97 0.0863 0.0069
AIG / American International Group, Inc. 0.08 -6.44 7.05 -7.89 0.0862 -0.0119
OKE / ONEOK, Inc. 0.09 -5.98 7.04 -22.65 0.0860 -0.0305
PSX / Phillips 66 0.06 -3.11 7.01 -6.40 0.0856 -0.0102
FDX / FedEx Corporation 0.03 -6.10 6.98 -12.45 0.0853 -0.0168
RSG / Republic Services, Inc. 0.03 -6.86 6.95 -5.14 0.0850 -0.0089
SRE / Sempra 0.09 -3.05 6.95 2.93 0.0850 -0.0015
PCAR / PACCAR Inc 0.07 -7.12 6.91 -9.32 0.0845 -0.0132
FAST / Fastenal Company 0.16 93.18 6.88 4.64 0.0841 -0.0001
BDX / Becton, Dickinson and Company 0.04 -6.26 6.86 -29.52 0.0839 -0.0408
SPG / Simon Property Group, Inc. 0.04 -6.43 6.84 -9.43 0.0836 -0.0131
D / Dominion Energy, Inc. 0.12 -3.66 6.82 -2.89 0.0834 -0.0066
URI / United Rentals, Inc. 0.01 -6.76 6.81 12.09 0.0832 0.0054
GM / General Motors Company 0.14 -6.54 6.79 -2.20 0.0830 -0.0060
PSA / Public Storage 0.02 -3.28 6.60 -5.17 0.0807 -0.0085
EW / Edwards Lifesciences Corporation 0.08 -3.54 6.55 4.10 0.0801 -0.0005
LHX / L3Harris Technologies, Inc. 0.03 -6.93 6.54 11.54 0.0800 0.0048
GWW / W.W. Grainger, Inc. 0.01 -3.06 6.53 2.08 0.0799 -0.0021
PAYX / Paychex, Inc. 0.04 -6.92 6.47 -12.24 0.0791 -0.0154
SLB / Schlumberger Limited 0.19 -7.03 6.47 -24.83 0.0790 -0.0311
TGT / Target Corporation 0.07 -3.49 6.44 -8.78 0.0788 -0.0117
CMI / Cummins Inc. 0.02 -3.68 6.42 0.64 0.0785 -0.0032
FICO / Fair Isaac Corporation 0.00 -5.26 6.39 -6.10 0.0781 -0.0091
MET / MetLife, Inc. 0.08 -7.10 6.38 -6.95 0.0780 -0.0098
MSCI / MSCI Inc. 0.01 -3.59 6.36 -1.67 0.0777 -0.0051
CCI / Crown Castle Inc. 0.06 -3.46 6.35 -4.85 0.0777 -0.0079
VRSK / Verisk Analytics, Inc. 0.02 -3.23 6.26 1.29 0.0765 -0.0027
KDP / Keurig Dr Pepper Inc. 0.19 6.02 6.21 2.42 0.0759 -0.0018
KR / The Kroger Co. 0.09 -11.59 6.18 -6.31 0.0755 -0.0090
CPRT / Copart, Inc. 0.13 -3.75 6.16 -16.55 0.0753 -0.0193
FIS / Fidelity National Information Services, Inc. 0.08 -3.75 6.14 4.92 0.0750 0.0001
KMB / Kimberly-Clark Corporation 0.05 -3.50 6.10 -12.53 0.0746 -0.0148
MNST / Monster Beverage Corporation 0.10 -8.68 6.07 -2.24 0.0742 -0.0053
IDXX / IDEXX Laboratories, Inc. 0.01 -7.57 6.04 18.06 0.0738 0.0083
EXC / Exelon Corporation 0.14 -8.06 6.03 -13.37 0.0737 -0.0155
F / Ford Motor Company 0.56 -3.86 6.03 4.00 0.0737 -0.0006
VLO / Valero Energy Corporation 0.04 -3.64 6.02 -1.92 0.0736 -0.0051
PEG / Public Service Enterprise Group Incorporated 0.07 -3.92 5.95 -1.73 0.0727 -0.0048
YUM / Yum! Brands, Inc. 0.04 -3.76 5.87 -9.37 0.0718 -0.0112
AME / AMETEK, Inc. 0.03 -4.15 5.87 0.77 0.0717 -0.0029
CBRE / CBRE Group, Inc. 0.04 -3.78 5.86 3.10 0.0716 -0.0012
ROST / Ross Stores, Inc. 0.05 -6.84 5.82 -7.00 0.0711 -0.0090
CAH / Cardinal Health, Inc. 0.03 -4.39 5.81 16.60 0.0710 0.0072
GLW / Corning Incorporated 0.11 -4.01 5.76 10.28 0.0704 0.0035
TTWO / Take-Two Interactive Software, Inc. 0.02 -4.33 5.71 12.10 0.0697 0.0045
KVUE / Kenvue Inc. 0.27 -3.05 5.70 -15.38 0.0697 -0.0166
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 5.65 -19.09 0.0690 -0.0204
OTIS / Otis Worldwide Corporation 0.06 -3.99 5.61 -7.88 0.0686 -0.0094
XEL / Xcel Energy Inc. 0.08 -4.26 5.60 -7.90 0.0684 -0.0094
CHTR / Charter Communications, Inc. 0.01 -4.10 5.49 6.40 0.0671 0.0010
HES / Hess Corporation 0.04 -5.37 5.48 -17.93 0.0670 -0.0185
PRU / Prudential Financial, Inc. 0.05 -5.34 5.44 -8.93 0.0666 -0.0100
BKR / Baker Hughes Company 0.14 -5.27 5.43 -17.37 0.0664 -0.0178
TRGP / Targa Resources Corp. 0.03 -4.40 5.42 -16.99 0.0663 -0.0174
CTSH / Cognizant Technology Solutions Corporation 0.07 -4.17 5.41 -2.26 0.0662 -0.0048
RMD / ResMed Inc. 0.02 -3.92 5.36 10.74 0.0655 0.0035
NDAQ / Nasdaq, Inc. 0.06 -5.75 5.30 11.10 0.0647 0.0037
ROK / Rockwell Automation, Inc. 0.02 -4.25 5.29 23.10 0.0647 0.0096
EA / Electronic Arts Inc. 0.03 -4.57 5.29 5.45 0.0646 0.0004
MCHP / Microchip Technology Incorporated 0.07 -4.49 5.25 38.85 0.0642 0.0157
SYY / Sysco Corporation 0.07 -4.00 5.23 -3.11 0.0639 -0.0052
DHI / D.R. Horton, Inc. 0.04 -4.39 5.19 -3.05 0.0634 -0.0051
DELL / Dell Technologies Inc. 0.04 -10.16 5.17 20.85 0.0631 0.0084
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -5.91 5.12 8.61 0.0626 0.0022
HIG / The Hartford Insurance Group, Inc. 0.04 -4.51 5.11 -2.09 0.0625 -0.0044
ETR / Entergy Corporation 0.06 -4.30 5.08 -6.95 0.0622 -0.0079
ED / Consolidated Edison, Inc. 0.05 -4.30 4.98 -13.16 0.0608 -0.0126
EQT / EQT Corporation 0.08 -4.40 4.89 4.36 0.0598 -0.0003
ACGL / Arch Capital Group Ltd. 0.05 -4.80 4.89 -9.89 0.0597 -0.0097
DXCM / DexCom, Inc. 0.06 -5.86 4.88 20.34 0.0597 0.0077
MPWR / Monolithic Power Systems, Inc. 0.01 -4.86 4.85 19.99 0.0593 0.0075
GEHC / GE HealthCare Technologies Inc. 0.07 -5.36 4.85 -13.15 0.0593 -0.0122
VICI / VICI Properties Inc. 0.15 -4.21 4.84 -4.28 0.0591 -0.0056
EBAY / eBay Inc. 0.06 -9.14 4.83 -0.10 0.0590 -0.0029
A / Agilent Technologies, Inc. 0.04 -5.41 4.82 -4.57 0.0589 -0.0058
MLM / Martin Marietta Materials, Inc. 0.01 -5.31 4.80 8.72 0.0587 0.0021
VMC / Vulcan Materials Company 0.02 -9.49 4.72 1.20 0.0576 -0.0021
CSGP / CoStar Group, Inc. 0.06 -4.33 4.67 -2.91 0.0571 -0.0045
IR / Ingersoll Rand Inc. 0.06 -4.99 4.64 -1.23 0.0568 -0.0035
WEC / WEC Energy Group, Inc. 0.04 -4.47 4.60 -8.67 0.0563 -0.0083
EFX / Equifax Inc. 0.02 -4.16 4.55 2.06 0.0557 -0.0015
NRG / NRG Energy, Inc. 0.03 -5.70 4.55 58.63 0.0556 0.0189
MTB / M&T Bank Corporation 0.02 -4.74 4.53 3.38 0.0554 -0.0008
GRMN / Garmin Ltd. 0.02 -4.79 4.50 -8.47 0.0550 -0.0080
DAL / Delta Air Lines, Inc. 0.09 -4.93 4.48 7.23 0.0547 0.0012
XYL / Xylem Inc. 0.03 -4.64 4.45 3.27 0.0544 -0.0008
EXR / Extra Space Storage Inc. 0.03 -4.44 4.44 -5.11 0.0543 -0.0057
IT / Gartner, Inc. 0.01 -4.58 4.41 -8.11 0.0539 -0.0076
BRO / Brown & Brown, Inc. 0.04 10.93 4.40 -1.12 0.0537 -0.0032
ANSS / ANSYS, Inc. 0.01 -5.21 4.38 5.19 0.0536 0.0002
PCG / PG&E Corporation 0.31 -4.18 4.38 -22.26 0.0535 -0.0186
NUE / Nucor Corporation 0.03 -5.58 4.35 1.64 0.0531 -0.0017
WTY / Willis Towers Watson Public Limited Company 0.01 -5.00 4.32 -13.85 0.0529 -0.0114
ODFL / Old Dominion Freight Line, Inc. 0.03 -4.63 4.31 -6.45 0.0527 -0.0063
IRM / Iron Mountain Incorporated 0.04 -5.39 4.26 12.78 0.0521 0.0037
OXY / Occidental Petroleum Corporation 0.10 0.31 4.22 -14.64 0.0515 -0.0117
STT / State Street Corporation 0.04 -5.29 4.21 12.50 0.0515 0.0035
STX / Seagate Technology Holdings plc 0.03 -5.35 4.20 60.80 0.0513 0.0179
HUM / Humana Inc. 0.02 -5.02 4.18 -12.25 0.0511 -0.0099
CCL / Carnival Corporation & plc 0.15 -7.12 4.15 33.76 0.0508 0.0110
AVB / AvalonBay Communities, Inc. 0.02 -4.81 4.06 -9.73 0.0497 -0.0080
DD / DuPont de Nemours, Inc. 0.06 -5.54 4.05 -13.25 0.0495 -0.0103
GIS / General Mills, Inc. 0.08 -4.62 4.03 -17.35 0.0493 -0.0132
BR / Broadridge Financial Solutions, Inc. 0.02 -5.01 4.03 -4.78 0.0492 -0.0050
TSCO / Tractor Supply Company 0.08 -5.02 4.00 -9.05 0.0489 -0.0074
VTR / Ventas, Inc. 0.06 0.00 3.94 -8.17 0.0482 -0.0068
KEYS / Keysight Technologies, Inc. 0.02 -5.81 3.92 3.05 0.0480 -0.0008
RJF / Raymond James Financial, Inc. 0.03 -5.37 3.92 4.48 0.0480 -0.0001
FITB / Fifth Third Bancorp 0.10 -6.07 3.91 -1.46 0.0478 -0.0030
DTE / DTE Energy Company 0.03 -5.42 3.90 -9.38 0.0477 -0.0075
AWK / American Water Works Company, Inc. 0.03 -5.36 3.88 -10.76 0.0474 -0.0083
LULU / lululemon athletica inc. 0.02 -6.17 3.81 -21.23 0.0466 -0.0154
CNC / Centene Corporation 0.07 -4.53 3.77 -14.63 0.0461 -0.0105
PPG / PPG Industries, Inc. 0.03 -5.48 3.73 -1.69 0.0456 -0.0030
UAL / United Airlines Holdings, Inc. 0.05 -5.81 3.72 8.61 0.0455 0.0016
HPE / Hewlett Packard Enterprise Company 0.18 -6.20 3.65 24.32 0.0446 0.0070
IQV / IQVIA Holdings Inc. 0.02 -6.12 3.64 -16.08 0.0445 -0.0111
FANG / Diamondback Energy, Inc. 0.03 -5.43 3.62 -18.72 0.0443 -0.0128
TYL / Tyler Technologies, Inc. 0.01 -6.29 3.61 -4.43 0.0441 -0.0043
GDDY / GoDaddy Inc. 0.02 -5.92 3.58 -5.96 0.0438 -0.0050
SYF / Synchrony Financial 0.05 -6.16 3.57 18.31 0.0437 0.0050
VLTO / Veralto Corporation 0.04 -6.33 3.57 -2.96 0.0437 -0.0035
ADM / Archer-Daniels-Midland Company 0.07 -6.00 3.57 3.33 0.0437 -0.0006
AEE / Ameren Corporation 0.04 -5.76 3.57 -9.84 0.0437 -0.0071
SBAC / SBA Communications Corporation 0.02 -5.99 3.57 0.34 0.0436 -0.0019
STZ / Constellation Brands, Inc. 0.02 -4.70 3.55 -15.53 0.0434 -0.0104
DRI / Darden Restaurants, Inc. 0.02 -6.14 3.55 -1.53 0.0433 -0.0028
PPL / PPL Corporation 0.10 -5.25 3.54 -11.07 0.0433 -0.0077
LEN / Lennar Corporation 0.03 -5.79 3.54 -9.21 0.0433 -0.0067
WBD / Warner Bros. Discovery, Inc. 0.31 -6.13 3.52 0.29 0.0430 -0.0019
ATO / Atmos Energy Corporation 0.02 0.00 3.51 -0.31 0.0430 -0.0022
HSY / The Hershey Company 0.02 -6.00 3.50 -8.80 0.0428 -0.0064
DG / Dollar General Corporation 0.03 -6.82 3.50 21.21 0.0428 0.0058
NTRS / Northern Trust Corporation 0.03 -7.63 3.50 18.71 0.0428 0.0050
SMCI / Super Micro Computer, Inc. 0.07 -9.19 3.45 30.00 0.0422 0.0082
IP / International Paper Company 0.07 -5.87 3.45 -17.38 0.0421 -0.0113
MTD / Mettler-Toledo International Inc. 0.00 -6.03 3.44 -6.51 0.0421 -0.0051
DOV / Dover Corporation 0.02 -6.00 3.44 -1.96 0.0421 -0.0029
EXE / Expand Energy Corporation 0.03 -6.07 3.43 -1.32 0.0419 -0.0026
HBAN / Huntington Bancshares Incorporated 0.20 -6.23 3.41 4.69 0.0417 -0.0000
TDY / Teledyne Technologies Incorporated 0.01 -6.11 3.37 -3.35 0.0412 -0.0035
CNP / CenterPoint Energy, Inc. 0.09 -5.61 3.36 -4.31 0.0410 -0.0039
CHD / Church & Dwight Co., Inc. 0.03 -6.66 3.35 -18.52 0.0409 -0.0117
LYV / Live Nation Entertainment, Inc. 0.02 -6.48 3.34 8.36 0.0409 0.0013
CBOE / Cboe Global Markets, Inc. 0.01 -6.31 3.32 -3.46 0.0406 -0.0035
VRSN / VeriSign, Inc. 0.01 -5.92 3.32 7.03 0.0406 0.0008
JBL / Jabil Inc. 0.02 -8.08 3.31 47.35 0.0405 0.0117
STE / STERIS plc 0.01 -6.23 3.30 -0.60 0.0403 -0.0022
EQR / Equity Residential 0.05 -6.39 3.25 -11.74 0.0397 -0.0074
CDW / CDW Corporation 0.02 -6.45 3.24 4.25 0.0396 -0.0002
CPAY / Corpay, Inc. 0.01 -6.14 3.20 -10.68 0.0392 -0.0068
WDC / Western Digital Corporation 0.05 0.00 3.20 58.27 0.0391 0.0132
CINF / Cincinnati Financial Corporation 0.02 -6.48 3.16 -5.71 0.0386 -0.0043
ES / Eversource Energy 0.05 -6.33 3.15 -4.08 0.0385 -0.0036
HPQ / HP Inc. 0.13 -6.39 3.15 -17.32 0.0385 -0.0103
TROW / T. Rowe Price Group, Inc. 0.03 0.00 3.12 5.02 0.0381 0.0001
ON / ON Semiconductor Corporation 0.06 -8.84 3.11 17.39 0.0381 0.0041
ULTA / Ulta Beauty, Inc. 0.01 0.00 3.11 27.62 0.0380 0.0068
KHC / The Kraft Heinz Company 0.12 -6.50 3.10 -20.66 0.0379 -0.0122
WRB / W. R. Berkley Corporation 0.04 -6.30 3.10 -3.25 0.0379 -0.0032
K / Kellanova 0.04 0.00 3.10 -3.58 0.0379 -0.0033
NTAP / NetApp, Inc. 0.03 -7.74 3.08 11.91 0.0377 0.0024
RF / Regions Financial Corporation 0.13 0.00 3.06 8.24 0.0374 0.0012
HUBB / Hubbell Incorporated 0.01 -7.23 3.05 14.52 0.0373 0.0032
Smurfit WestRock plc / EC (IE00028FXN24) 0.07 -7.27 3.03 -11.21 0.0370 -0.0067
NVR / NVR, Inc. 0.00 -6.85 3.01 -5.04 0.0368 -0.0038
LH / Labcorp Holdings Inc. 0.01 -6.65 3.01 5.32 0.0368 0.0002
PHM / PulteGroup, Inc. 0.03 -7.23 3.00 -4.86 0.0367 -0.0037
LDOS / Leidos Holdings, Inc. 0.02 0.00 2.99 16.93 0.0366 0.0038
PODD / Insulet Corporation 0.01 -6.92 2.97 11.36 0.0363 0.0021
AMCR / Amcor plc 0.32 46.45 2.96 38.79 0.0362 0.0089
EXPE / Expedia Group, Inc. 0.02 -6.58 2.92 -6.25 0.0357 -0.0042
EIX / Edison International 0.06 0.00 2.89 -12.42 0.0353 -0.0069
FE / FirstEnergy Corp. 0.07 -6.36 2.88 -6.75 0.0352 -0.0043
PTC / PTC Inc. 0.02 -6.98 2.86 3.43 0.0350 -0.0005
CMS / CMS Energy Corporation 0.04 -6.99 2.86 -14.19 0.0349 -0.0077
DVN / Devon Energy Corporation 0.09 -6.50 2.85 -20.47 0.0348 -0.0111
WAT / Waters Corporation 0.01 -7.15 2.81 -12.07 0.0344 -0.0066
DLTR / Dollar Tree, Inc. 0.03 -7.97 2.77 21.38 0.0338 0.0046
WSM / Williams-Sonoma, Inc. 0.02 -7.45 2.76 -4.40 0.0338 -0.0032
DGX / Quest Diagnostics Incorporated 0.02 -7.27 2.71 -1.56 0.0331 -0.0021
TPL / Texas Pacific Land Corporation 0.00 -7.17 2.71 -25.98 0.0331 -0.0138
EL / The Estée Lauder Companies Inc. 0.03 0.00 2.70 22.41 0.0331 0.0048
GPN / Global Payments Inc. 0.03 -7.70 2.69 -24.57 0.0329 -0.0128
MKC / McCormick & Company, Incorporated 0.04 -7.10 2.68 -14.42 0.0328 -0.0074
NI / NiSource Inc. 0.07 -7.31 2.66 -6.73 0.0326 -0.0040
IFF / International Flavors & Fragrances Inc. 0.04 -7.15 2.66 -12.02 0.0325 -0.0062
STLD / Steel Dynamics, Inc. 0.02 0.00 2.64 2.36 0.0323 -0.0008
CFG / Citizens Financial Group, Inc. 0.06 -8.22 2.62 0.23 0.0321 -0.0015
DOW / Dow Inc. 0.10 -6.68 2.61 -29.26 0.0319 -0.0153
CTRA / Coterra Energy Inc. 0.10 -8.18 2.57 -19.36 0.0315 -0.0094
WY / Weyerhaeuser Company 0.10 -7.45 2.57 -18.78 0.0315 -0.0091
LII / Lennox International Inc. 0.00 -8.15 2.57 -6.10 0.0314 -0.0037
TRMB / Trimble Inc. 0.03 -8.10 2.55 6.39 0.0312 0.0005
KEY / KeyCorp 0.15 0.00 2.55 8.94 0.0311 0.0012
LUV / Southwest Airlines Co. 0.08 -8.66 2.54 -11.77 0.0311 -0.0058
INVH / Invitation Homes Inc. 0.08 -7.71 2.53 -13.13 0.0310 -0.0064
BIIB / Biogen Inc. 0.02 -7.96 2.53 -15.51 0.0309 -0.0074
TPR / Tapestry, Inc. 0.03 -8.32 2.47 14.38 0.0302 0.0025
ESS / Essex Property Trust, Inc. 0.01 -8.01 2.46 -14.96 0.0301 -0.0070
FTV / Fortive Corporation 0.05 -6.10 2.44 -33.10 0.0298 -0.0169
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -8.06 2.43 -25.90 0.0297 -0.0123
FSLR / First Solar, Inc. 0.01 -9.51 2.43 18.51 0.0297 0.0034
GPC / Genuine Parts Company 0.02 0.00 2.42 1.81 0.0295 -0.0009
FDS / FactSet Research Systems Inc. 0.01 -8.68 2.41 -10.16 0.0294 -0.0049
MAA / Mid-America Apartment Communities, Inc. 0.02 -7.29 2.40 -18.10 0.0294 -0.0082
MOH / Molina Healthcare, Inc. 0.01 0.00 2.40 -9.57 0.0293 -0.0047
HAL / Halliburton Company 0.12 -7.40 2.40 -25.64 0.0293 -0.0120
SNA / Snap-on Incorporated 0.01 0.00 2.36 -7.66 0.0289 -0.0039
PKG / Packaging Corporation of America 0.01 -8.26 2.35 -12.70 0.0287 -0.0058
PFG / Principal Financial Group, Inc. 0.03 -8.19 2.33 -13.59 0.0285 -0.0060
FFIV / F5, Inc. 0.01 -8.58 2.33 1.09 0.0284 -0.0011
TSN / Tyson Foods, Inc. 0.04 0.00 2.31 -12.33 0.0282 -0.0055
L / Loews Corporation 0.03 0.00 2.30 -0.26 0.0281 -0.0014
PNR / Pentair plc 0.02 -9.00 2.29 6.78 0.0279 0.0005
DECK / Deckers Outdoor Corporation 0.02 0.00 2.28 -7.84 0.0279 -0.0038
J / Jacobs Solutions Inc. 0.02 -8.87 2.27 -0.92 0.0277 -0.0016
BALL / Ball Corporation 0.04 -8.69 2.27 -1.65 0.0277 -0.0018
LNT / Alliant Energy Corporation 0.04 0.00 2.26 -6.02 0.0277 -0.0032
ROL / Rollins, Inc. 0.04 0.00 2.26 4.39 0.0276 -0.0001
BAX / Baxter International Inc. 0.07 0.00 2.24 -11.54 0.0274 -0.0051
GEN / Gen Digital Inc. 0.08 -8.81 2.21 1.01 0.0270 -0.0010
EVRG / Evergy, Inc. 0.03 -8.85 2.20 -8.87 0.0269 -0.0040
EXPD / Expeditors International of Washington, Inc. 0.02 -8.87 2.20 -13.41 0.0268 -0.0056
ZBRA / Zebra Technologies Corporation 0.01 -9.87 2.19 -1.66 0.0267 -0.0018
LYB / LyondellBasell Industries N.V. 0.04 0.00 2.18 -17.83 0.0267 -0.0073
Aptiv plc / EC (JE00BTDN8H13) 0.03 -9.61 2.16 3.64 0.0265 -0.0003
DPZ / Domino's Pizza, Inc. 0.00 -8.28 2.16 -10.03 0.0264 -0.0044
WST / West Pharmaceutical Services, Inc. 0.01 -8.89 2.15 -11.00 0.0263 -0.0047
LVS / Las Vegas Sands Corp. 0.05 0.00 2.15 12.66 0.0262 0.0018
TXT / Textron Inc. 0.03 0.00 2.12 11.16 0.0259 0.0015
TER / Teradyne, Inc. 0.02 0.00 2.11 8.88 0.0258 0.0010
EG / Everest Group, Ltd. 0.01 0.00 2.09 -6.46 0.0255 -0.0031
CF / CF Industries Holdings, Inc. 0.02 -9.53 2.08 6.52 0.0254 0.0004
COO / The Cooper Companies, Inc. 0.03 0.00 2.04 -15.67 0.0249 -0.0060
KIM / Kimco Realty Corporation 0.10 0.00 2.02 -1.03 0.0247 -0.0015
CLX / The Clorox Company 0.02 -9.46 2.00 -26.15 0.0244 -0.0102
HOLX / Hologic, Inc. 0.03 -9.79 1.98 -4.85 0.0242 -0.0025
AVY / Avery Dennison Corporation 0.01 -9.59 1.97 -10.90 0.0241 -0.0042
BLDR / Builders FirstSource, Inc. 0.02 0.00 1.95 -6.60 0.0239 -0.0029
OMC / Omnicom Group Inc. 0.03 -10.36 1.90 -22.22 0.0232 -0.0081
BBY / Best Buy Co., Inc. 0.03 0.00 1.88 -8.77 0.0230 -0.0034
JNPR / Juniper Networks, Inc. 0.05 -10.96 1.84 -1.76 0.0225 -0.0015
IEX / IDEX Corporation 0.01 -9.67 1.83 -12.34 0.0224 -0.0044
MAS / Masco Corporation 0.03 -10.80 1.83 -17.49 0.0224 -0.0060
TKO / TKO Group Holdings, Inc. 0.01 0.00 1.80 19.07 0.0220 0.0026
ALGN / Align Technology, Inc. 0.01 -11.25 1.76 5.82 0.0216 0.0002
JKHY / Jack Henry & Associates, Inc. 0.01 -10.89 1.76 -12.10 0.0215 -0.0041
ALLE / Allegion plc 0.01 -11.78 1.75 -2.56 0.0215 -0.0016
AKAM / Akamai Technologies, Inc. 0.02 0.00 1.75 -0.91 0.0213 -0.0012
REG / Regency Centers Corporation 0.02 0.00 1.72 -3.48 0.0210 -0.0018
DOC / Healthpeak Properties, Inc. 0.10 -10.82 1.71 -22.80 0.0209 -0.0075
CPT / Camden Property Trust 0.02 0.00 1.71 -7.83 0.0209 -0.0029
FOXA / Fox Corporation 0.03 -11.95 1.69 -12.81 0.0206 -0.0042
RVTY / Revvity, Inc. 0.02 0.00 1.68 -8.57 0.0205 -0.0030
NDSN / Nordson Corporation 0.01 0.00 1.67 6.25 0.0204 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.00 1.66 -2.93 0.0203 -0.0016
CHRW / C.H. Robinson Worldwide, Inc. 0.02 0.00 1.65 -6.30 0.0202 -0.0024
UDR / UDR, Inc. 0.04 -11.56 1.64 -20.05 0.0200 -0.0062
ARE / Alexandria Real Estate Equities, Inc. 0.02 0.00 1.62 -21.48 0.0198 -0.0066
RL / Ralph Lauren Corporation 0.01 0.00 1.58 24.24 0.0194 0.0030
MOS / The Mosaic Company 0.04 -12.86 1.58 17.66 0.0193 0.0021
INCY / Incyte Corporation 0.02 0.00 1.56 12.50 0.0190 0.0013
NWSA / News Corporation 0.05 -12.34 1.53 -4.26 0.0187 -0.0018
KMX / CarMax, Inc. 0.02 0.00 1.52 -13.79 0.0186 -0.0040
SWKS / Skyworks Solutions, Inc. 0.02 -14.08 1.51 -0.92 0.0185 -0.0011
GL / Globe Life Inc. 0.01 0.00 1.51 -5.69 0.0185 -0.0020
CH1300646267 / Bunge Global SA 0.02 0.00 1.50 5.03 0.0184 0.0000
UHS / Universal Health Services, Inc. 0.01 -12.09 1.48 -15.26 0.0181 -0.0043
PNW / Pinnacle West Capital Corporation 0.02 0.00 1.46 -6.09 0.0179 -0.0021
EPAM / EPAM Systems, Inc. 0.01 0.00 1.46 4.73 0.0179 -0.0000
POOL / Pool Corporation 0.00 -12.93 1.46 -20.32 0.0178 -0.0056
HST / Host Hotels & Resorts, Inc. 0.09 -12.78 1.46 -5.70 0.0178 -0.0020
PAYC / Paycom Software, Inc. 0.01 -12.37 1.43 -7.19 0.0175 -0.0023
VTRS / Viatris Inc. 0.16 -12.39 1.43 -10.17 0.0175 -0.0029
HII / Huntington Ingalls Industries, Inc. 0.01 0.00 1.43 18.34 0.0174 0.0020
CAG / Conagra Brands, Inc. 0.07 0.00 1.43 -23.22 0.0174 -0.0064
LKQ / LKQ Corporation 0.04 0.00 1.39 -13.02 0.0170 -0.0035
SWK / Stanley Black & Decker, Inc. 0.02 -14.00 1.39 -24.22 0.0170 -0.0065
IPG / The Interpublic Group of Companies, Inc. 0.06 0.00 1.38 -9.86 0.0169 -0.0027
AIZ / Assurant, Inc. 0.01 -13.27 1.37 -18.30 0.0167 -0.0047
SJM / The J. M. Smucker Company 0.01 -13.98 1.36 -28.66 0.0167 -0.0078
MRNA / Moderna, Inc. 0.05 0.00 1.36 -2.64 0.0167 -0.0013
SOLV / Solventum Corporation 0.02 -13.94 1.35 -14.14 0.0166 -0.0037
HAS / Hasbro, Inc. 0.02 0.00 1.35 20.11 0.0165 0.0021
BXP / Boston Properties, Inc. 0.02 -14.01 1.34 -13.69 0.0164 -0.0035
NCLH / Norwegian Cruise Line Holdings Ltd. 0.06 0.00 1.31 6.92 0.0161 0.0003
DAY / Dayforce Inc. 0.02 0.00 1.30 -5.09 0.0160 -0.0017
HSIC / Henry Schein, Inc. 0.02 -15.21 1.22 -9.57 0.0149 -0.0024
ERIE / Erie Indemnity Company 0.00 0.00 1.20 -17.25 0.0147 -0.0039
HRL / Hormel Foods Corporation 0.04 0.00 1.20 -2.28 0.0147 -0.0011
AOS / A. O. Smith Corporation 0.02 0.00 1.18 0.34 0.0144 -0.0006
TAP / Molson Coors Beverage Company 0.02 0.00 1.16 -21.02 0.0142 -0.0046
MKTX / MarketAxess Holdings Inc. 0.01 -15.06 1.15 -12.30 0.0140 -0.0027
EMN / Eastman Chemical Company 0.02 -14.76 1.15 -27.77 0.0140 -0.0063
WBA / Walgreens Boots Alliance, Inc. 0.10 0.00 1.12 2.74 0.0138 -0.0003
ALB / Albemarle Corporation 0.02 0.00 1.10 -13.01 0.0135 -0.0028
MTCH / Match Group, Inc. 0.04 0.00 1.10 -0.99 0.0135 -0.0008
IVZ / Invesco Ltd. 0.07 0.00 1.09 3.89 0.0134 -0.0001
BEN / Franklin Resources, Inc. 0.05 0.00 1.09 23.89 0.0133 0.0021
PARA / Paramount Global 0.08 0.00 1.09 7.83 0.0133 0.0004
LW / Lamb Weston Holdings, Inc. 0.02 0.00 1.08 -2.69 0.0133 -0.0010
TECH / Bio-Techne Corporation 0.02 -16.46 1.08 -26.71 0.0132 -0.0057
GNRC / Generac Holdings Inc. 0.01 -18.48 1.08 -7.88 0.0132 -0.0018
WYNN / Wynn Resorts, Limited 0.01 -17.56 1.07 -7.53 0.0131 -0.0017
MGM / MGM Resorts International 0.03 -17.64 1.03 -4.47 0.0126 -0.0012
CRL / Charles River Laboratories International, Inc. 0.01 -17.99 1.01 -17.30 0.0123 -0.0033
AES / The AES Corporation 0.10 -16.62 1.01 -29.37 0.0123 -0.0059
FOX / Fox Corporation 0.02 0.00 0.97 -2.11 0.0119 -0.0008
FRT / Federal Realty Investment Trust 0.01 -18.68 0.93 -21.03 0.0114 -0.0037
CZR / Caesars Entertainment, Inc. 0.03 0.00 0.93 13.55 0.0114 0.0009
DVA / DaVita Inc. 0.01 0.00 0.93 -6.92 0.0114 -0.0014
APA / APA Corporation 0.05 -17.86 0.88 -28.56 0.0108 -0.0050
MHK / Mohawk Industries, Inc. 0.01 0.00 0.82 -8.14 0.0101 -0.0014
ENPH / Enphase Energy, Inc. 0.02 0.00 0.81 -36.10 0.0099 -0.0063
CPB / The Campbell's Company 0.03 -18.21 0.80 -37.19 0.0097 -0.0065
BFB / Brown-Forman Corp. - Class B 0.03 0.00 0.76 -20.65 0.0093 -0.0030
RAL / Ralliant Corporation 0.02 0.76 0.0093 0.0093
NWS / News Corporation 0.01 -35.05 0.42 -26.64 0.0052 -0.0022