Statistik Asas
Nilai Portfolio $ 1,982,504,757
Kedudukan Semasa 544
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA telah mendedahkan 544 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,982,504,757 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 (US:TUGXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Shell plc (GB:SHEL) .

EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA - Nilai Portfolio
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 %
94.32 94.34 4.5628 4.5628
0.90 111.15 5.3759 1.0599
0.40 84.39 4.0816 1.0572
0.17 17.63 0.8526 0.5607
0.19 34.72 1.6795 0.5265
0.03 40.40 1.9541 0.5249
0.25 16.02 0.7748 0.5012
0.07 13.15 0.6361 0.4189
0.21 14.02 0.6779 0.3819
0.02 7.67 0.3708 0.3450
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 %
0.04 10.28 0.4974 -0.5398
0.05 3.50 0.1694 -0.4360
0.01 0.49 0.0237 -0.4360
0.00 0.50 0.0241 -0.4313
0.01 0.47 0.0226 -0.4250
0.01 4.39 0.2124 -0.4131
0.00 0.94 0.0457 -0.3596
0.04 6.04 0.2919 -0.3403
0.00 0.00 -0.3051
0.02 8.63 0.4173 -0.2999
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-08-26 untuk tempoh pelaporan 2024-06-30. 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
(%)
MSFT / Microsoft Corporation 0.26 -8.88 114.19 -3.20 5.5228 -0.0207
NVDA / NVIDIA Corporation 0.90 785.15 111.15 21.02 5.3759 1.0599
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 94.32 94.34 4.5628 4.5628
AAPL / Apple Inc. 0.40 6.76 84.39 31.12 4.0816 1.0572
AMZN / Amazon.com, Inc. 0.35 -10.12 68.45 -3.71 3.3109 -0.0298
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -5.20 62.90 -1.32 3.0423 0.0469
META / Meta Platforms, Inc. 0.10 -5.17 52.73 -1.53 2.5505 0.0339
AVGO / Broadcom Inc. 0.03 9.67 40.40 32.85 1.9541 0.5249
GOOGL / Alphabet Inc. 0.20 -6.18 36.91 13.22 1.7852 0.2533
LLY / Eli Lilly and Company 0.04 -6.17 36.00 9.20 1.7410 0.1919
GOOG / Alphabet Inc. 0.19 17.48 34.72 41.52 1.6795 0.5265
IWB / iShares Trust - iShares Russell 1000 ETF 0.11 -7.50 32.31 -4.44 1.5628 -0.0262
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.41 -1.85 31.17 1.81 1.5074 0.0688
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.12 -2.88 31.13 1.11 1.5057 0.0588
JPM / JPMorgan Chase & Co. 0.13 -5.19 27.03 -4.27 1.3071 -0.0195
BRK.B / Berkshire Hathaway Inc. 0.06 -6.29 24.29 -9.35 1.1749 -0.0844
V / Visa Inc. 0.08 -6.95 19.69 -12.49 0.9524 -0.1050
PM / Philip Morris International Inc. 0.17 156.58 17.63 183.80 0.8526 0.5607
KO / The Coca-Cola Company 0.25 164.41 16.02 175.10 0.7748 0.5012
NFLX / Netflix, Inc. 0.02 -13.39 15.92 -3.76 0.7698 -0.0073
WMT / Walmart Inc. 0.21 97.69 14.02 122.48 0.6779 0.3819
QCOM / QUALCOMM Incorporated 0.07 141.88 13.15 184.61 0.6361 0.4189
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 12.98 76.36 0.6277 0.2819
UNH / UnitedHealth Group Incorporated 0.03 -1.51 12.95 1.39 0.6264 0.0261
NOW / ServiceNow, Inc. 0.02 -1.96 12.86 1.16 0.6218 0.0246
PG / The Procter & Gamble Company 0.08 33.89 12.71 36.10 0.6147 0.1759
TSLA / Tesla, Inc. 0.06 -5.77 12.64 6.07 0.6113 0.0513
MA / Mastercard Incorporated 0.03 -5.65 12.17 -13.56 0.5887 -0.0731
MPWR / Monolithic Power Systems, Inc. 0.01 -5.98 12.15 14.03 0.5875 0.0869
XOM / Exxon Mobil Corporation 0.10 6.30 11.89 5.28 0.5750 0.0443
DIS / The Walt Disney Company 0.12 -0.99 11.85 -19.66 0.5732 -0.1200
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 9.08 11.68 21.25 0.5649 0.1123
DHR / Danaher Corporation 0.05 -20.58 11.54 -20.54 0.5583 -0.1244
INTU / Intuit Inc. 0.02 25.87 11.12 27.28 0.5380 0.1273
ZTS / Zoetis Inc. 0.06 2.20 10.67 4.70 0.5159 0.0372
SNPS / Synopsys, Inc. 0.02 10.02 10.53 14.55 0.5093 0.0773
CRM / Salesforce, Inc. 0.04 -45.41 10.28 -53.40 0.4974 -0.5398
SO / The Southern Company 0.13 61.72 10.01 74.88 0.4842 0.2151
ABBV / AbbVie Inc. 0.06 -4.25 9.82 -9.81 0.4749 -0.0367
ICE / Intercontinental Exchange, Inc. 0.07 -10.63 9.19 -10.99 0.4445 -0.0407
ORLY / O'Reilly Automotive, Inc. 0.01 -9.50 9.00 -15.34 0.4353 -0.0643
UNP / Union Pacific Corporation 0.04 -23.73 8.78 -29.83 0.4249 -0.1635
COST / Costco Wholesale Corporation 0.01 -5.95 8.68 9.12 0.4197 0.0460
SAIA / Saia, Inc. 0.02 -30.28 8.63 -43.47 0.4173 -0.2999
CTVA / Corteva, Inc. 0.16 314.76 8.50 288.08 0.4111 0.3081
JNJ / Johnson & Johnson 0.06 -5.92 8.10 -13.08 0.3916 -0.0461
NEE / NextEra Energy, Inc. 0.11 126.87 8.06 151.36 0.3897 0.2391
ON / ON Semiconductor Corporation 0.12 13.32 8.04 5.61 0.3889 0.0311
HD / The Home Depot, Inc. 0.02 -6.30 7.85 -15.91 0.3798 -0.0591
DXCM / DexCom, Inc. 0.07 9.87 7.84 -10.20 0.3791 -0.0310
LIN / Linde plc 0.02 -6.23 7.75 -11.38 0.3746 -0.0361
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1,181.25 7.67 1,294.00 0.3708 0.3450
SHW / The Sherwin-Williams Company 0.02 -22.06 7.29 -33.04 0.3528 -0.1591
APP / AppLovin Corporation 0.09 -47.09 7.29 -36.39 0.3524 -0.1858
MRK / Merck & Co., Inc. 0.06 -5.95 7.22 -11.76 0.3491 -0.0353
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.09 1,087.79 7.05 1,181.64 0.3409 0.3151
DUK / Duke Energy Corporation 0.07 273.64 7.02 287.42 0.3397 0.2545
GE / General Electric Company 0.04 -16.59 6.99 -24.47 0.3381 -0.0968
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.07 1,175.86 6.94 1,282.67 0.3358 0.3121
ADBE / Adobe Inc. 0.01 -5.65 6.90 3.87 0.3336 0.0216
RCL / Royal Caribbean Cruises Ltd. 0.04 -3.70 6.72 10.46 0.3248 0.0391
MU / Micron Technology, Inc. 0.05 -49.63 6.70 -43.81 0.3241 -0.2362
AMGN / Amgen Inc. 0.02 -5.94 6.52 3.36 0.3155 0.0189
KLAC / KLA Corporation 0.01 -2.64 6.37 14.93 0.3079 0.0476
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 1,027.14 6.32 1,134.77 0.3058 0.2817
BAC / Bank of America Corporation 0.16 -7.01 6.23 -2.47 0.3013 0.0011
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 6.20 -38.00 0.2999 -0.2288
CVX / Chevron Corporation 0.04 -7.01 6.17 -7.79 0.2985 -0.0160
KNSL / Kinsale Capital Group, Inc. 0.02 7.08 6.12 -21.38 0.2961 -0.0698
TDG / TransDigm Group Incorporated 0.00 -1.35 6.08 2.34 0.2942 0.0149
AMD / Advanced Micro Devices, Inc. 0.04 -50.08 6.04 -55.14 0.2919 -0.3403
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 6.00 0.2902 0.2902
ABT / Abbott Laboratories 0.06 -6.59 5.79 -14.60 0.2801 -0.0386
MMC / Marsh & McLennan Companies, Inc. 0.03 -2.50 5.62 -0.25 0.2716 0.0070
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -2.72 5.53 6.22 0.2676 0.0229
CEG / Constellation Energy Corporation 0.03 -44.71 5.48 -40.10 0.2653 -0.1650
AEP / American Electric Power Company, Inc. 0.06 365.67 5.32 374.58 0.2573 0.2046
PGR / The Progressive Corporation 0.03 -5.76 5.27 -5.35 0.2548 -0.0068
PEP / PepsiCo, Inc. 0.03 -5.88 5.22 -11.30 0.2524 -0.0241
ORCL / Oracle Corporation 0.04 -5.91 5.18 5.76 0.2506 0.0204
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5.00 0.2418 0.2418
EL / The Estée Lauder Companies Inc. 0.05 -5.94 4.98 -35.08 0.2407 -0.1195
TMO / Thermo Fisher Scientific Inc. 0.01 -7.04 4.86 -11.54 0.2350 -0.0231
WFC / Wells Fargo & Company 0.08 -8.84 4.77 -6.59 0.2305 -0.0093
SHEL / Shell plc 0.06 4.67 0.2261 0.2261
AMAT / Applied Materials, Inc. 0.02 -6.03 4.51 7.53 0.2183 0.0210
FDX / FedEx Corporation 0.01 -7.59 4.46 -4.38 0.2155 -0.0035
CSCO / Cisco Systems, Inc. 0.09 -6.23 4.43 -10.74 0.2142 -0.0190
ACN / Accenture plc 0.01 -62.31 4.39 -67.01 0.2124 -0.4131
ANTM / Anthem Inc 0.01 -4.73 4.30 -0.44 0.2082 0.0050
ETR / Entergy Corporation 0.04 -5.07 4.30 -3.89 0.2081 -0.0023
AR / Antero Resources Corporation 0.13 4.27 0.2067 0.2067
MCD / McDonald's Corporation 0.02 -6.50 4.23 -15.49 0.2045 -0.0306
BKNG / Booking Holdings Inc. 0.00 24.74 4.22 36.23 0.2039 0.0584
KKR / KKR & Co. Inc. 0.04 -49.18 4.19 -46.83 0.2027 -0.1677
TXN / Texas Instruments Incorporated 0.02 -5.78 4.08 5.21 0.1972 0.0151
VZ / Verizon Communications Inc. 0.10 -5.79 4.00 -7.42 0.1933 -0.0095
CARR / Carrier Global Corporation 0.06 13.40 3.95 23.05 0.1908 0.0402
KOS / Kosmos Energy Ltd. 0.70 -6.14 3.89 -12.76 0.1882 -0.0214
DASH / DoorDash, Inc. 0.03 3.79 0.1835 0.1835
CAT / Caterpillar Inc. 0.01 -9.60 3.75 -17.82 0.1814 -0.0331
FTAI / FTAI Aviation Ltd. 0.04 20.11 3.74 84.31 0.1807 0.0854
IBM / International Business Machines Corporation 0.02 -5.54 3.66 -14.44 0.1769 -0.0240
PFE / Pfizer Inc. 0.13 -5.57 3.65 -4.80 0.1765 -0.0036
ISRG / Intuitive Surgical, Inc. 0.01 -43.52 3.63 -37.04 0.1756 -0.0954
CMCSA / Comcast Corporation 0.09 -7.05 3.53 -16.02 0.1707 -0.0268
UBER / Uber Technologies, Inc. 0.05 -71.20 3.50 -72.81 0.1694 -0.4360
MAR / Marriott International, Inc. 0.01 -3.62 3.49 -7.64 0.1690 -0.0088
CMG / Chipotle Mexican Grill, Inc. 0.06 3,388.74 3.49 -24.82 0.1689 -0.0494
BMY / Bristol-Myers Squibb Company 0.08 -3.52 3.45 -26.13 0.1668 -0.0525
TFC / Truist Financial Corporation 0.09 167.35 3.40 166.59 0.1644 0.1045
WELL / Welltower Inc. 0.03 0.57 3.39 12.22 0.1639 0.0220
GS / The Goldman Sachs Group, Inc. 0.01 -6.94 3.36 0.78 0.1624 0.0058
SPGI / S&P Global Inc. 0.01 -6.26 3.29 -1.73 0.1589 0.0018
LRCX / Lam Research Corporation 0.00 -67.87 3.21 -64.78 0.1550 -0.2726
HON / Honeywell International Inc. 0.01 -7.05 3.20 -3.32 0.1548 -0.0007
ATI / ATI Inc. 0.06 -45.94 3.18 -41.43 0.1538 -0.1012
T / AT&T Inc. 0.17 -5.62 3.15 2.50 0.1526 0.0079
COP / ConocoPhillips 0.03 -6.59 3.08 -16.06 0.1489 -0.0234
RTX / RTX Corporation 0.03 -5.71 3.07 -2.94 0.1486 -0.0002
AXP / American Express Company 0.01 -6.49 3.03 -4.93 0.1465 -0.0032
INTC / Intel Corporation 0.10 -37.47 3.03 -56.15 0.1465 -0.1781
IR / Ingersoll Rand Inc. 0.03 -1.00 3.03 -5.29 0.1464 -0.0038
TSCO / Tractor Supply Company 0.01 -17.27 3.00 -14.65 0.1452 -0.0201
DFS / Discover Financial Services 0.02 270.92 2.98 270.15 0.1440 0.1062
MSCI / MSCI Inc. 0.01 -7.91 2.93 -20.85 0.1418 -0.0323
LOW / Lowe's Companies, Inc. 0.01 -6.38 2.90 -18.98 0.1404 -0.0280
ETN / Eaton Corporation plc 0.01 -5.69 2.89 -5.44 0.1396 -0.0038
TJX / The TJX Companies, Inc. 0.03 -6.50 2.87 1.52 0.1388 0.0059
MS / Morgan Stanley 0.03 -6.01 2.80 -2.98 0.1354 -0.0002
C / Citigroup Inc. 0.04 -5.69 2.79 -5.37 0.1348 -0.0036
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -5.55 2.78 5.94 0.1347 0.0111
SYK / Stryker Corporation 0.01 -5.57 2.66 -10.21 0.1284 -0.0106
CHD / Church & Dwight Co., Inc. 0.03 -1.16 2.65 -1.74 0.1281 0.0014
ADI / Analog Devices, Inc. 0.01 -5.89 2.61 8.59 0.1260 0.0133
BSX / Boston Scientific Corporation 0.03 -5.23 2.60 6.55 0.1260 0.0111
TTWO / Take-Two Interactive Software, Inc. 0.02 -7.56 2.56 -3.21 0.1240 -0.0005
C.WSA / Citigroup, Inc. 0.00 -5.88 2.53 -11.10 0.1225 -0.0114
SCHW / The Charles Schwab Corporation 0.03 -5.37 2.53 -3.62 0.1224 -0.0010
PANW / Palo Alto Networks, Inc. 0.01 -4.05 2.50 14.50 0.1211 0.0183
MTD / Mettler-Toledo International Inc. 0.00 -1.25 2.43 3.66 0.1178 0.0074
DHI / D.R. Horton, Inc. 0.02 -63.76 2.43 -68.97 0.1176 -0.2505
BA / The Boeing Company 0.01 -6.13 2.41 -11.48 0.1164 -0.0113
MDT / Medtronic plc 0.03 -5.97 2.41 -15.08 0.1164 -0.0168
PLD / Prologis, Inc. 0.02 -66.73 2.39 -71.31 0.1157 -0.2760
CB / Chubb Limited 0.01 -5.73 2.38 -7.24 0.1153 -0.0054
ACGL / Arch Capital Group Ltd. 0.02 -9.04 2.36 -0.72 0.1140 0.0024
LMT / Lockheed Martin Corporation 0.00 -6.56 2.30 -4.05 0.1111 -0.0014
UPS / United Parcel Service, Inc. 0.02 -5.42 2.29 -12.91 0.1106 -0.0128
DG / Dollar General Corporation 0.02 -1.26 2.28 -16.34 0.1105 -0.0178
CHTR / Charter Communications, Inc. 0.01 -2.93 2.28 -0.18 0.1101 0.0030
YUM / Yum! Brands, Inc. 0.02 -7.87 2.26 -12.00 0.1093 -0.0114
ADP / Automatic Data Processing, Inc. 0.01 -6.06 2.25 -10.22 0.1088 -0.0089
BURL / Burlington Stores, Inc. 0.01 0.00 2.24 3.37 0.1082 0.0065
DE / Deere & Company 0.01 -6.45 2.23 -14.91 0.1077 -0.0153
CI / The Cigna Group 0.01 -8.35 2.16 -16.60 0.1045 -0.0172
NKE / NIKE, Inc. 0.03 -33.90 2.10 -47.00 0.1017 -0.0847
TMUS / T-Mobile US, Inc. 0.01 -7.49 2.09 -0.14 0.1011 0.0027
AMT / American Tower Corporation 0.01 -5.58 2.08 -7.13 0.1008 -0.0046
ANET / Arista Networks Inc 0.01 -69.08 2.06 -62.63 0.0995 -0.1593
KHC / The Kraft Heinz Company 0.06 -11.57 2.05 -22.78 0.0992 -0.0256
BX / Blackstone Inc. 0.02 -6.50 2.04 -11.90 0.0985 -0.0101
CRWD / CrowdStrike Holdings, Inc. 0.01 2.03 0.0984 0.0984
SBUX / Starbucks Corporation 0.03 -5.97 2.03 -19.91 0.0981 -0.0209
MDLZ / Mondelez International, Inc. 0.03 -6.26 2.02 -12.36 0.0977 -0.0106
FI / Fiserv, Inc. 0.01 -7.80 2.01 -14.01 0.0971 -0.0126
ARMK / Aramark 0.06 -8.15 1.99 -3.91 0.0964 -0.0011
GILD / Gilead Sciences, Inc. 0.03 -5.77 1.96 -11.74 0.0949 -0.0096
TOST / Toast, Inc. 0.07 0.00 1.92 3.39 0.0930 0.0056
CDNS / Cadence Design Systems, Inc. 0.01 -5.77 1.92 -6.83 0.0930 -0.0040
APH / Amphenol Corporation 0.03 86.97 1.86 9.18 0.0898 0.0099
CL / Colgate-Palmolive Company 0.02 -5.84 1.83 1.50 0.0883 0.0037
MO / Altria Group, Inc. 0.04 -7.86 1.80 -3.79 0.0871 -0.0009
WM / Waste Management, Inc. 0.01 -5.84 1.79 -5.80 0.0865 -0.0027
DAY / Dayforce Inc. 0.04 31.54 1.78 -1.44 0.0863 0.0012
MCK / McKesson Corporation 0.00 -6.94 1.75 1.28 0.0845 0.0034
TT / Trane Technologies plc 0.01 -6.42 1.71 2.52 0.0825 0.0043
CVS / CVS Health Corporation 0.03 -6.46 1.70 -30.75 0.0823 -0.0331
EOG / EOG Resources, Inc. 0.01 -7.91 1.67 -9.31 0.0805 -0.0058
EQIX / Equinix, Inc. 0.00 -4.24 1.66 -12.23 0.0802 -0.0086
CME / CME Group Inc. 0.01 -5.94 1.62 -14.10 0.0784 -0.0103
FCX / Freeport-McMoRan Inc. 0.03 -6.80 1.60 -3.67 0.0774 -0.0007
TGT / Target Corporation 0.01 -4.24 1.59 -20.00 0.0770 -0.0165
NXPI / NXP Semiconductors N.V. 0.01 -7.38 1.58 0.57 0.0766 0.0026
BDX / Becton, Dickinson and Company 0.01 -4.19 1.57 -9.51 0.0759 -0.0056
ABNB / Airbnb, Inc. 0.01 -5.01 1.54 -12.68 0.0746 -0.0084
SLB / Schlumberger Limited 0.03 -7.24 1.54 -20.13 0.0745 -0.0161
MCO / Moody's Corporation 0.00 -7.37 1.51 -0.79 0.0732 0.0015
PH / Parker-Hannifin Corporation 0.00 -4.10 1.51 -12.75 0.0732 -0.0083
GD / General Dynamics Corporation 0.01 -6.61 1.51 -4.07 0.0730 -0.0009
CSX / CSX Corporation 0.04 -6.56 1.50 -15.70 0.0727 -0.0111
MSI / Motorola Solutions, Inc. 0.00 -5.20 1.49 3.11 0.0722 0.0042
AON / Aon plc 0.01 1.50 1.47 -10.70 0.0711 -0.0063
ITW / Illinois Tool Works Inc. 0.01 -6.59 1.47 -17.53 0.0710 -0.0126
CNM / Core & Main, Inc. 0.03 1.46 0.0707 0.0707
USB / U.S. Bancorp 0.04 -5.21 1.44 -15.82 0.0698 -0.0108
EMR / Emerson Electric Co. 0.01 -6.97 1.44 -9.68 0.0695 -0.0052
HCA / HCA Healthcare, Inc. 0.00 -8.44 1.43 -11.76 0.0693 -0.0070
PNC / The PNC Financial Services Group, Inc. 0.01 -7.68 1.41 -11.21 0.0682 -0.0064
MPC / Marathon Petroleum Corporation 0.01 -9.91 1.41 -22.45 0.0680 -0.0172
ECL / Ecolab Inc. 0.01 -4.90 1.40 -2.03 0.0679 0.0006
ROP / Roper Technologies, Inc. 0.00 -5.65 1.40 -5.15 0.0678 -0.0017
PYPL / PayPal Holdings, Inc. 0.02 -7.48 1.40 -19.85 0.0676 -0.0144
NOC / Northrop Grumman Corporation 0.00 -6.68 1.39 -15.00 0.0675 -0.0097
CTAS / Cintas Corporation 0.00 -5.16 1.39 -3.27 0.0672 -0.0003
PSX / Phillips 66 0.01 -7.31 1.38 -19.91 0.0666 -0.0142
APD / Air Products and Chemicals, Inc. 0.01 -5.07 1.34 1.13 0.0647 0.0025
TEAM / Atlassian Corporation 0.01 0.00 1.33 -9.38 0.0645 -0.0046
MMM / 3M Company 0.01 -5.34 1.31 -8.82 0.0635 -0.0042
AJG / Arthur J. Gallagher & Co. 0.01 -5.69 1.30 -2.19 0.0628 0.0004
PINS / Pinterest, Inc. 0.03 0.00 1.30 27.18 0.0627 0.0148
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.00 1.28 62.63 0.0617 0.0248
EW / Edwards Lifesciences Corporation 0.01 -8.62 1.27 -11.71 0.0613 -0.0061
HLT / Hilton Worldwide Holdings Inc. 0.01 -6.19 1.26 -4.05 0.0607 -0.0008
PCAR / PACCAR Inc 0.01 -5.47 1.25 -21.50 0.0606 -0.0144
ADSK / Autodesk, Inc. 0.00 -5.73 1.23 -10.45 0.0593 -0.0050
COF / Capital One Financial Corporation 0.01 -6.36 1.22 -12.96 0.0591 -0.0069
GM / General Motors Company 0.03 -7.00 1.22 -4.69 0.0590 -0.0012
WMB / The Williams Companies, Inc. 0.03 -5.89 1.20 2.64 0.0583 0.0031
VLO / Valero Energy Corporation 0.01 -9.86 1.18 -17.26 0.0571 -0.0099
AZO / AutoZone, Inc. 0.00 -6.38 1.17 -12.00 0.0568 -0.0059
MCHP / Microchip Technology Incorporated 0.01 -5.46 1.15 -3.51 0.0558 -0.0004
SPG / Simon Property Group, Inc. 0.01 -6.07 1.15 -8.86 0.0557 -0.0037
F / Ford Motor Company 0.09 -3.48 1.15 -8.83 0.0554 -0.0037
AIG / American International Group, Inc. 0.02 -11.08 1.13 -15.56 0.0549 -0.0083
DLR / Digital Realty Trust, Inc. 0.01 0.16 1.13 5.71 0.0547 0.0044
NSC / Norfolk Southern Corporation 0.01 -5.34 1.13 -20.25 0.0547 -0.0119
ROST / Ross Stores, Inc. 0.01 -5.50 1.13 -6.46 0.0547 -0.0021
SRE / Sempra 0.01 -3.55 1.12 2.19 0.0542 0.0026
NEM / Newmont Corporation 0.03 -6.26 1.10 9.48 0.0531 0.0060
GEV / GE Vernova Inc. 0.01 1.09 0.0529 0.0529
OKE / ONEOK, Inc. 0.01 -6.70 1.09 -5.07 0.0526 -0.0012
CPRT / Copart, Inc. 0.02 -5.95 1.08 -12.09 0.0524 -0.0055
TRV / The Travelers Companies, Inc. 0.01 -6.05 1.08 -16.99 0.0523 -0.0089
KMB / Kimberly-Clark Corporation 0.01 -6.88 1.07 -0.46 0.0518 0.0012
AFL / Aflac Incorporated 0.01 -7.33 1.06 -3.54 0.0514 -0.0004
TEL / TE Connectivity plc 0.01 -6.45 1.06 -3.11 0.0513 -0.0001
JCI / Johnson Controls International plc 0.02 -5.99 1.05 -4.38 0.0507 -0.0008
O / Realty Income Corporation 0.02 -3.39 1.04 -5.70 0.0505 -0.0015
PSA / Public Storage 0.00 -6.57 1.03 -7.35 0.0500 -0.0024
HUM / Humana Inc. 0.00 -7.61 1.03 -0.39 0.0498 0.0012
BK / The Bank of New York Mellon Corporation 0.02 -9.55 1.02 -6.06 0.0495 -0.0017
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.00 0.0484 0.0484
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 -50.00 0.0484 -0.0574
LHX / L3Harris Technologies, Inc. 0.00 -3.74 1.00 1.53 0.0481 0.0020
COKE / Coca-Cola Consolidated, Inc. 0.00 0.99 0.0478 0.0478
URI / United Rentals, Inc. 0.00 -6.60 0.99 -16.20 0.0478 -0.0076
OXY / Occidental Petroleum Corporation 0.02 -2.85 0.98 -5.75 0.0476 -0.0015
CCI / Crown Castle Inc. 0.01 -7.03 0.97 -14.15 0.0470 -0.0062
AMP / Ameriprise Financial, Inc. 0.00 -7.00 0.97 -9.43 0.0469 -0.0034
MET / MetLife, Inc. 0.01 -7.85 0.97 -12.67 0.0467 -0.0053
FIS / Fidelity National Information Services, Inc. 0.01 -10.87 0.96 -9.48 0.0467 -0.0034
ALL / The Allstate Corporation 0.01 -6.58 0.96 -13.79 0.0466 -0.0059
PRU / Prudential Financial, Inc. 0.01 -6.84 0.96 -7.00 0.0462 -0.0021
STZ / Constellation Brands, Inc. 0.00 -70.90 0.94 -72.45 0.0457 -0.1154
SMCI / Super Micro Computer, Inc. 0.00 -86.51 0.94 -89.07 0.0457 -0.3596
HES / Hess Corporation 0.01 -82.09 0.94 -82.70 0.0455 -0.2101
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.94 -3.60 0.0453 -0.0003
D / Dominion Energy, Inc. 0.02 -6.76 0.94 -7.05 0.0453 -0.0021
IDXX / IDEXX Laboratories, Inc. 0.00 -6.72 0.93 -15.82 0.0448 -0.0069
MRNA / Moderna, Inc. 0.01 -3.29 0.92 7.84 0.0446 0.0044
RSG / Republic Services, Inc. 0.00 -7.92 0.91 -6.50 0.0438 -0.0017
IQV / IQVIA Holdings Inc. 0.00 -3.87 0.90 -19.66 0.0437 -0.0091
OTIS / Otis Worldwide Corporation 0.01 -7.66 0.90 -10.41 0.0433 -0.0037
GWW / W.W. Grainger, Inc. 0.00 -7.12 0.90 -17.59 0.0433 -0.0078
FTNT / Fortinet, Inc. 0.01 -7.52 0.88 -18.46 0.0425 -0.0081
AME / AMETEK, Inc. 0.01 -69.39 0.88 -72.11 0.0424 -0.1054
VRSK / Verisk Analytics, Inc. 0.00 -7.71 0.87 5.43 0.0423 0.0034
KMI / Kinder Morgan, Inc. 0.04 -7.63 0.87 0.11 0.0422 0.0012
CMI / Cummins Inc. 0.00 -9.77 0.87 -15.18 0.0422 -0.0061
DOW / Dow Inc. 0.02 -3.81 0.87 -11.98 0.0420 -0.0043
PAYX / Paychex, Inc. 0.01 -7.10 0.87 -10.36 0.0419 -0.0035
A / Agilent Technologies, Inc. 0.01 -7.61 0.86 -17.75 0.0417 -0.0075
NUE / Nucor Corporation 0.01 -10.22 0.86 -28.29 0.0417 -0.0148
LEN / Lennar Corporation 0.01 -4.07 0.86 -16.36 0.0415 -0.0067
PEG / Public Service Enterprise Group Incorporated 0.01 -4.16 0.86 5.67 0.0415 0.0034
PWR / Quanta Services, Inc. 0.00 -3.85 0.86 -6.04 0.0414 -0.0014
FICO / Fair Isaac Corporation 0.00 -3.85 0.85 14.48 0.0413 0.0063
PCG / PG&E Corporation 0.05 -6.81 0.85 -2.85 0.0413 -0.0000
COR / Cencora, Inc. 0.00 -6.63 0.85 -13.44 0.0411 -0.0050
GIS / General Mills, Inc. 0.01 -4.12 0.83 -13.26 0.0402 -0.0049
SYY / Sysco Corporation 0.01 -4.29 0.83 -15.80 0.0400 -0.0062
CNC / Centene Corporation 0.01 -3.99 0.82 -18.92 0.0398 -0.0079
FAST / Fastenal Company 0.01 -7.08 0.82 -24.31 0.0398 -0.0113
MNST / Monster Beverage Corporation 0.02 -10.33 0.82 -24.47 0.0394 -0.0113
IT / Gartner, Inc. 0.00 -3.83 0.81 -9.49 0.0393 -0.0028
KVUE / Kenvue Inc. 0.04 6.25 0.81 -9.99 0.0393 -0.0031
FANG / Diamondback Energy, Inc. 0.00 -8.74 0.81 -7.74 0.0392 -0.0021
KDP / Keurig Dr Pepper Inc. 0.02 -3.70 0.81 4.81 0.0390 0.0029
BKR / Baker Hughes Company 0.02 -7.81 0.80 -3.26 0.0388 -0.0002
EXC / Exelon Corporation 0.02 -4.24 0.80 -11.82 0.0386 -0.0039
BIIB / Biogen Inc. 0.00 -4.25 0.79 2.99 0.0384 0.0022
EA / Electronic Arts Inc. 0.01 -4.04 0.79 0.77 0.0381 0.0014
CTSH / Cognizant Technology Solutions Corporation 0.01 -3.91 0.78 -10.92 0.0379 -0.0034
LULU / lululemon athletica inc. 0.00 -8.03 0.78 -29.65 0.0379 -0.0145
DD / DuPont de Nemours, Inc. 0.01 -8.49 0.77 -3.97 0.0375 -0.0004
MLM / Martin Marietta Materials, Inc. 0.00 -76.79 0.77 -79.54 0.0373 -0.1396
EXR / Extra Space Storage Inc. 0.00 -3.99 0.77 1.45 0.0372 0.0016
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.77 -14.32 0.0371 -0.0050
KR / The Kroger Co. 0.02 -7.93 0.76 -19.57 0.0366 -0.0076
VMC / Vulcan Materials Company 0.00 -7.50 0.75 -15.77 0.0362 -0.0055
XYL / Xylem Inc. 0.01 -4.75 0.75 0.00 0.0361 0.0010
ODFL / Old Dominion Freight Line, Inc. 0.00 -4.99 0.73 -23.50 0.0353 -0.0095
ROK / Rockwell Automation, Inc. 0.00 -4.43 0.72 -9.73 0.0350 -0.0027
DAL / Delta Air Lines, Inc. 0.02 -4.20 0.72 -5.03 0.0347 -0.0008
ED / Consolidated Edison, Inc. 0.01 -4.04 0.71 -5.44 0.0345 -0.0010
HWM / Howmet Aerospace Inc. 0.01 -3.89 0.70 9.15 0.0341 0.0037
GLW / Corning Incorporated 0.02 -5.06 0.70 11.94 0.0340 0.0045
DVN / Devon Energy Corporation 0.01 -4.95 0.70 -10.14 0.0339 -0.0028
XEL / Xcel Energy Inc. 0.01 -4.24 0.70 -4.91 0.0337 -0.0007
HAL / Halliburton Company 0.02 -4.76 0.69 -18.45 0.0336 -0.0064
EFX / Equifax Inc. 0.00 -4.45 0.69 -13.52 0.0335 -0.0041
CSGP / CoStar Group, Inc. 0.01 -7.51 0.69 -29.07 0.0333 -0.0123
HIG / The Hartford Insurance Group, Inc. 0.01 -4.36 0.69 -6.78 0.0333 -0.0014
PPG / PPG Industries, Inc. 0.01 -5.04 0.69 -17.51 0.0333 -0.0059
ADM / Archer-Daniels-Midland Company 0.01 -11.57 0.69 -14.85 0.0333 -0.0047
HPQ / HP Inc. 0.02 -9.73 0.69 4.57 0.0332 0.0024
CDW / CDW Corporation 0.00 -8.72 0.68 -20.16 0.0330 -0.0071
VICI / VICI Properties Inc. 0.02 -4.46 0.68 -8.11 0.0329 -0.0019
AVB / AvalonBay Communities, Inc. 0.00 -10.00 0.66 0.30 0.0321 0.0010
TRGP / Targa Resources Corp. 0.01 -4.99 0.65 9.26 0.0314 0.0035
ANSS / ANSYS, Inc. 0.00 -5.41 0.65 -12.47 0.0313 -0.0034
RMD / ResMed Inc. 0.00 -8.51 0.64 -11.62 0.0310 -0.0031
EIX / Edison International 0.01 -4.53 0.64 -3.03 0.0309 -0.0001
EBAY / eBay Inc. 0.01 -4.74 0.64 -3.04 0.0309 -0.0001
VST / Vistra Corp. 0.01 -88.33 0.64 -85.59 0.0307 -0.1764
HPE / Hewlett Packard Enterprise Company 0.03 -5.36 0.63 13.01 0.0307 0.0043
HSY / The Hershey Company 0.00 -5.24 0.63 -10.45 0.0307 -0.0026
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -9.61 0.62 -1.89 0.0302 0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 -4.99 0.62 -9.45 0.0302 -0.0022
IRM / Iron Mountain Incorporated 0.01 -5.44 0.62 5.64 0.0299 0.0024
NTAP / NetApp, Inc. 0.00 -6.28 0.61 14.82 0.0296 0.0046
CBRE / CBRE Group, Inc. 0.01 -5.00 0.61 -12.96 0.0296 -0.0034
FTV / Fortive Corporation 0.01 -4.33 0.61 -17.54 0.0296 -0.0053
S&P 500 E-Mini Index / DE (N/A) 0.59 0.0288 0.0288
TROW / T. Rowe Price Group, Inc. 0.01 -4.99 0.59 -10.15 0.0287 -0.0023
AWK / American Water Works Company, Inc. 0.00 -6.35 0.59 -1.01 0.0286 0.0005
DOV / Dover Corporation 0.00 -5.99 0.58 -4.29 0.0281 -0.0004
GPN / Global Payments Inc. 0.01 -5.82 0.58 -31.84 0.0281 -0.0120
MTB / M&T Bank Corporation 0.00 -5.22 0.58 -1.36 0.0280 0.0004
FITB / Fifth Third Bancorp 0.02 -5.14 0.58 -6.96 0.0278 -0.0012
DECK / Deckers Outdoor Corporation 0.00 -5.57 0.57 -3.05 0.0278 -0.0000
GRMN / Garmin Ltd. 0.00 -5.23 0.57 3.83 0.0276 0.0017
CAH / Cardinal Health, Inc. 0.01 -4.81 0.57 -16.27 0.0274 -0.0044
WST / West Pharmaceutical Services, Inc. 0.00 -5.31 0.56 -21.26 0.0273 -0.0063
IFF / International Flavors & Fragrances Inc. 0.01 -5.27 0.56 4.84 0.0272 0.0020
LYB / LyondellBasell Industries N.V. 0.01 -6.08 0.56 -12.17 0.0272 -0.0029
WEC / WEC Energy Group, Inc. 0.01 -9.97 0.56 -13.95 0.0269 -0.0035
US9778521024 / COMMON STOCK 0.02 0.00 0.55 -22.84 0.0268 -0.0070
WDC / Western Digital Corporation 0.01 -5.23 0.55 5.32 0.0268 0.0021
FSLR / First Solar, Inc. 0.00 -4.53 0.55 27.61 0.0266 0.0063
NVR / NVR, Inc. 0.00 -6.49 0.55 -12.36 0.0264 -0.0029
KEYS / Keysight Technologies, Inc. 0.00 -5.22 0.55 -17.15 0.0264 -0.0046
RJF / Raymond James Financial, Inc. 0.00 -5.28 0.55 -8.71 0.0264 -0.0017
DOCU / DocuSign, Inc. 0.01 0.00 0.55 -10.07 0.0264 -0.0021
DTE / DTE Energy Company 0.00 -5.54 0.54 -6.40 0.0262 -0.0010
EQR / Equity Residential 0.01 -5.72 0.54 3.65 0.0261 0.0016
PHM / PulteGroup, Inc. 0.00 -5.39 0.54 -13.57 0.0259 -0.0032
BR / Broadridge Financial Solutions, Inc. 0.00 -5.57 0.53 -9.18 0.0258 -0.0018
TER / Teradyne, Inc. 0.00 0.00 0.53 31.60 0.0258 0.0067
STT / State Street Corporation 0.01 -5.43 0.53 -9.59 0.0256 -0.0019
NDAQ / Nasdaq, Inc. 0.01 -5.87 0.52 -10.03 0.0252 -0.0020
DLTR / Dollar Tree, Inc. 0.00 -4.84 0.52 -23.68 0.0251 -0.0069
STE / STERIS plc 0.00 -5.95 0.51 -8.11 0.0247 -0.0014
PTC / PTC Inc. 0.00 -6.72 0.51 -10.39 0.0246 -0.0021
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -11.25 0.50 -27.07 0.0243 -0.0080
TYL / Tyler Technologies, Inc. 0.00 0.00 0.50 18.20 0.0242 0.0043
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -94.79 0.50 -94.87 0.0241 -0.4313
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -94.86 0.49 -94.99 0.0237 -0.4360
VLTO / Veralto Corporation 0.01 -6.44 0.49 0.83 0.0236 0.0008
STX / Seagate Technology Holdings plc 0.00 0.00 0.49 10.98 0.0235 0.0029
BRO / Brown & Brown, Inc. 0.01 -6.19 0.48 -4.16 0.0234 -0.0003
SBAC / SBA Communications Corporation 0.00 -6.41 0.48 -15.17 0.0233 -0.0034
VTR / Ventas, Inc. 0.01 -6.66 0.48 9.93 0.0231 0.0027
WY / Weyerhaeuser Company 0.02 -5.94 0.47 -25.79 0.0229 -0.0070
COG / Cabot Oil & Gas Corp. 0.02 -6.00 0.47 -10.13 0.0228 -0.0018
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -95.06 0.47 -95.10 0.0226 -0.4250
PPL / PPL Corporation 0.02 -7.22 0.47 -6.79 0.0226 -0.0010
FE / FirstEnergy Corp. 0.01 0.00 0.47 -1.06 0.0226 0.0004
AXON / Axon Enterprise, Inc. 0.00 -6.39 0.47 -11.93 0.0225 -0.0023
CNP / CenterPoint Energy, Inc. 0.01 -6.94 0.46 1.32 0.0223 0.0009
ES / Eversource Energy 0.01 -6.05 0.46 -10.83 0.0223 -0.0020
INVH / Invitation Homes Inc. 0.01 -6.46 0.46 -5.74 0.0223 -0.0007
HUBB / Hubbell Incorporated 0.00 -5.80 0.46 -17.09 0.0221 -0.0038
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.45 -5.61 0.0220 -0.0006
GDDY / GoDaddy Inc. 0.00 -71.52 0.45 -62.53 0.0219 -0.0378
LDOS / Leidos Holdings, Inc. 0.00 -6.70 0.45 3.72 0.0216 0.0014
CCL / Carnival Corporation & plc 0.02 -7.90 0.44 5.49 0.0214 0.0017
AEE / Ameren Corporation 0.01 -6.46 0.44 -10.08 0.0211 -0.0017
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.44 -9.73 0.0211 -0.0016
CINF / Cincinnati Financial Corporation 0.00 -7.92 0.43 -12.37 0.0209 -0.0023
ARE / Alexandria Real Estate Equities, Inc. 0.00 -7.32 0.43 -15.82 0.0208 -0.0032
APTV / Aptiv PLC 0.01 -13.16 0.43 -23.21 0.0208 -0.0055
STLD / Steel Dynamics, Inc. 0.00 -12.52 0.43 -23.67 0.0208 -0.0056
GPC / Genuine Parts Company 0.00 -12.48 0.43 -21.98 0.0206 -0.0050
DPZ / Domino's Pizza, Inc. 0.00 -7.15 0.42 -3.43 0.0204 -0.0001
SYF / Synchrony Financial 0.01 -7.81 0.42 0.96 0.0204 0.0008
CPAY / Corpay, Inc. 0.00 -8.78 0.42 -21.35 0.0204 -0.0048
BLL / Ball Corp. 0.01 -7.57 0.42 -17.65 0.0203 -0.0037
AVY / Avery Dennison Corporation 0.00 0.00 0.42 -2.11 0.0203 0.0002
ULTA / Ulta Beauty, Inc. 0.00 -8.28 0.41 -32.35 0.0200 -0.0087
J / Jacobs Solutions Inc. 0.00 -6.73 0.41 -15.16 0.0200 -0.0029
HOLX / Hologic, Inc. 0.01 0.00 0.41 -4.85 0.0200 -0.0004
DRI / Darden Restaurants, Inc. 0.00 -7.19 0.41 -16.12 0.0199 -0.0031
OMC / Omnicom Group Inc. 0.00 -6.81 0.41 -13.66 0.0199 -0.0025
RF / Regions Financial Corporation 0.02 -7.64 0.41 -12.04 0.0198 -0.0021
MKC / McCormick & Company, Incorporated 0.01 -7.09 0.41 -14.11 0.0197 -0.0026
MOH / Molina Healthcare, Inc. 0.00 -5.74 0.41 -31.82 0.0196 -0.0083
COO / The Cooper Companies, Inc. 0.00 -6.41 0.41 -19.48 0.0196 -0.0040
CMS / CMS Energy Corporation 0.01 -6.99 0.40 -8.18 0.0196 -0.0012
CBOE / Cboe Global Markets, Inc. 0.00 -7.34 0.40 -14.26 0.0195 -0.0026
NTRS / Northern Trust Corporation 0.00 -6.91 0.40 -12.20 0.0195 -0.0021
ALGN / Align Technology, Inc. 0.00 -5.43 0.40 -30.40 0.0195 -0.0077
ESS / Essex Property Trust, Inc. 0.00 -7.68 0.40 2.81 0.0195 0.0010
ATO / Atmos Energy Corporation 0.00 -7.51 0.40 -9.26 0.0195 -0.0014
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.40 8.40 0.0194 0.0020
PFG / Principal Financial Group, Inc. 0.01 -6.92 0.40 -15.25 0.0193 -0.0029
EXPD / Expeditors International of Washington, Inc. 0.00 -7.41 0.40 -4.77 0.0193 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 -7.28 0.40 -8.92 0.0193 -0.0013
EG / Everest Group, Ltd. 0.00 0.00 0.40 -4.12 0.0192 -0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -40.88 0.39 -42.57 0.0191 -0.0132
WBD / Warner Bros. Discovery, Inc. 0.05 0.00 0.39 -14.72 0.0191 -0.0027
CLX / The Clorox Company 0.00 -7.07 0.39 -17.16 0.0189 -0.0033
BLDR / Builders FirstSource, Inc. 0.00 -6.40 0.39 -38.00 0.0189 -0.0107
LUV / Southwest Airlines Co. 0.01 -8.03 0.39 -10.02 0.0187 -0.0015
WAT / Waters Corporation 0.00 -7.56 0.38 -22.18 0.0184 -0.0045
BAX / Baxter International Inc. 0.01 -7.60 0.38 -27.67 0.0184 -0.0063
BBY / Best Buy Co., Inc. 0.00 -7.80 0.38 -5.25 0.0184 -0.0005
LH / Labcorp Holdings Inc. 0.00 0.38 0.0183 0.0183
TSN / Tyson Foods, Inc. 0.01 -7.64 0.37 -10.10 0.0181 -0.0015
NRG / NRG Energy, Inc. 0.00 -16.19 0.37 -3.67 0.0178 -0.0001
UAL / United Airlines Holdings, Inc. 0.01 -7.57 0.37 -6.14 0.0178 -0.0006
CFG / Citizens Financial Group, Inc. 0.01 -85.69 0.37 -85.81 0.0177 -0.1035
TXT / Textron Inc. 0.00 -9.45 0.37 -18.89 0.0177 -0.0035
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.36 2.83 0.0176 0.0010
LVS / Las Vegas Sands Corp. 0.01 -8.15 0.36 -21.43 0.0176 -0.0041
K / Kellanova 0.01 0.00 0.36 0.84 0.0175 0.0006
EXPE / Expedia Group, Inc. 0.00 -8.09 0.36 -15.81 0.0175 -0.0027
PKG / Packaging Corporation of America 0.00 -8.05 0.36 -11.76 0.0175 -0.0017
EQT / EQT Corporation 0.01 0.00 0.36 -0.28 0.0174 0.0005
ZBRA / Zebra Technologies Corporation 0.00 -7.65 0.36 -5.29 0.0173 -0.0005
MRO / Marathon Oil Corporation 0.01 -16.37 0.36 -15.40 0.0173 -0.0026
VRSN / VeriSign, Inc. 0.00 -8.38 0.36 -14.25 0.0172 -0.0022
FDS / FactSet Research Systems Inc. 0.00 -7.86 0.35 -17.33 0.0171 -0.0030
WRB / W. R. Berkley Corporation 0.00 -8.31 0.35 -18.46 0.0169 -0.0033
MAS / Masco Corporation 0.01 -7.33 0.34 -21.82 0.0167 -0.0040
IP / International Paper Company 0.01 -8.02 0.34 1.78 0.0166 0.0007
IEX / IDEX Corporation 0.00 -8.65 0.34 -24.55 0.0163 -0.0047
AMCR / Amcor plc 0.03 -9.00 0.33 -6.52 0.0160 -0.0006
CH1300646267 / Bunge Global SA 0.00 -16.26 0.33 -12.70 0.0160 -0.0018
CF / CF Industries Holdings, Inc. 0.00 -8.09 0.33 -18.14 0.0158 -0.0029
CE / Celanese Corporation 0.00 0.00 0.32 -21.52 0.0155 -0.0037
GEN / Gen Digital Inc. 0.01 -9.74 0.32 0.63 0.0155 0.0005
PODD / Insulet Corporation 0.00 -10.04 0.32 6.00 0.0154 0.0013
AKAM / Akamai Technologies, Inc. 0.00 -7.65 0.32 -23.61 0.0154 -0.0042
KEY / KeyCorp 0.02 0.00 0.31 -10.09 0.0151 -0.0012
SNA / Snap-on Incorporated 0.00 -8.92 0.31 -19.59 0.0151 -0.0032
CAG / Conagra Brands, Inc. 0.01 -8.39 0.31 -12.15 0.0151 -0.0016
DOC / Healthpeak Properties, Inc. 0.02 -9.44 0.31 -5.18 0.0150 -0.0004
L / Loews Corporation 0.00 -9.14 0.31 -13.41 0.0150 -0.0018
ENPH / Enphase Energy, Inc. 0.00 -7.21 0.31 -23.65 0.0150 -0.0041
ROL / Rollins, Inc. 0.01 -9.70 0.31 -4.64 0.0149 -0.0003
LYV / Live Nation Entertainment, Inc. 0.00 -8.55 0.31 -19.05 0.0148 -0.0030
PNR / Pentair plc 0.00 0.00 0.31 -10.26 0.0148 -0.0012
VTRS / Viatris Inc. 0.03 0.00 0.31 -11.08 0.0148 -0.0014
KIM / Kimco Realty Corporation 0.02 0.00 0.31 -0.65 0.0148 0.0003
PKI / Revvity Inc. 0.00 0.00 0.30 -0.33 0.0147 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -7.93 0.30 -26.11 0.0145 -0.0046
JBL / Jabil Inc. 0.00 -10.32 0.30 -27.25 0.0145 -0.0048
TRMB / Trimble Inc. 0.01 -85.31 0.30 -87.26 0.0145 -0.0958
HST / Host Hotels & Resorts, Inc. 0.02 -8.41 0.30 -20.43 0.0143 -0.0032
WRK / WestRock Company 0.01 -9.86 0.29 -8.44 0.0142 -0.0009
NDSN / Nordson Corporation 0.00 -8.36 0.29 -22.55 0.0141 -0.0036
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.29 -20.92 0.0141 -0.0033
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.29 -4.62 0.0140 -0.0002
NI / NiSource Inc. 0.01 0.00 0.29 4.33 0.0140 0.0009
LNT / Alliant Energy Corporation 0.01 -10.07 0.29 -9.18 0.0139 -0.0010
SWK / Stanley Black & Decker, Inc. 0.00 -8.32 0.28 -25.07 0.0137 -0.0041
KMX / CarMax, Inc. 0.00 0.00 0.28 -15.96 0.0135 -0.0021
UDR / UDR, Inc. 0.01 -10.88 0.28 -2.14 0.0133 0.0001
EVRG / Evergy, Inc. 0.01 -10.17 0.28 -10.71 0.0133 -0.0012
SJM / The J. M. Smucker Company 0.00 0.00 0.27 -13.18 0.0131 -0.0016
CPT / Camden Property Trust 0.00 -10.92 0.27 -1.47 0.0130 0.0002
AES / The AES Corporation 0.02 -10.09 0.27 -12.13 0.0130 -0.0013
MGM / MGM Resorts International 0.01 -11.76 0.27 -17.08 0.0130 -0.0022
LKQ / LKQ Corporation 0.01 0.00 0.27 -21.93 0.0129 -0.0032
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.27 -11.04 0.0129 -0.0012
POOL / Pool Corporation 0.00 -9.21 0.27 -30.91 0.0129 -0.0052
TECH / Bio-Techne Corporation 0.00 0.00 0.26 1.54 0.0128 0.0006
APA / APA Corporation 0.01 27.31 0.26 9.24 0.0126 0.0014
EMN / Eastman Chemical Company 0.00 -10.55 0.26 -12.54 0.0125 -0.0014
JNPR / Juniper Networks, Inc. 0.01 -11.20 0.26 -12.63 0.0124 -0.0014
INCY / Incyte Corporation 0.00 -10.92 0.25 -5.30 0.0121 -0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.25 15.89 0.0120 0.0019
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.25 -23.77 0.0119 -0.0033
ALB / Albemarle Corporation 0.00 -10.58 0.25 -35.09 0.0119 -0.0059
QRVO / Qorvo, Inc. 0.00 -11.80 0.24 -10.99 0.0118 -0.0011
CTLT / Catalent, Inc. 0.00 0.00 0.24 -0.41 0.0118 0.0003
UHS / Universal Health Services, Inc. 0.00 -11.45 0.24 -10.11 0.0116 -0.0010
AOS / A. O. Smith Corporation 0.00 0.00 0.24 -8.81 0.0115 -0.0007
EPAM / EPAM Systems, Inc. 0.00 -12.46 0.24 -40.36 0.0114 -0.0072
TPR / Tapestry, Inc. 0.01 0.00 0.23 -9.80 0.0112 -0.0009
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.23 -15.50 0.0111 -0.0017
TFX / Teleflex Incorporated 0.00 0.00 0.23 -6.97 0.0110 -0.0005
ALLE / Allegion plc 0.00 -12.40 0.23 -23.13 0.0109 -0.0029
NWSA / News Corporation 0.01 -12.47 0.22 -8.20 0.0109 -0.0006
REG / Regency Centers Corporation 0.00 -12.47 0.22 -10.12 0.0108 -0.0009
TAP / Molson Coors Beverage Company 0.00 -86.32 0.22 -89.67 0.0107 -0.0899
CPB / The Campbell's Company 0.00 0.00 0.22 1.40 0.0106 0.0005
FFIV / F5, Inc. 0.00 -13.03 0.22 -20.88 0.0105 -0.0024
WYNN / Wynn Resorts, Limited 0.00 0.00 0.20 -12.45 0.0099 -0.0011
AIZ / Assurant, Inc. 0.00 0.00 0.20 -11.45 0.0097 -0.0010
WBA / Walgreens Boots Alliance, Inc. 0.02 -9.00 0.20 -49.24 0.0097 -0.0089
BXP / Boston Properties, Inc. 0.00 -12.92 0.20 -18.11 0.0097 -0.0018
GNRC / Generac Holdings Inc. 0.00 0.00 0.20 4.79 0.0095 0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.20 -10.50 0.0095 -0.0008
MOS / The Mosaic Company 0.01 -14.60 0.20 -23.74 0.0095 -0.0026
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.20 -9.30 0.0095 -0.0007
BBWI / Bath & Body Works, Inc. 0.00 -11.45 0.19 -30.96 0.0094 -0.0038
PNW / Pinnacle West Capital Corporation 0.00 -13.99 0.19 -11.93 0.0093 -0.0010
HRL / Hormel Foods Corporation 0.01 -14.29 0.19 -25.00 0.0091 -0.0027
FOXA / Fox Corporation 0.01 0.00 0.19 9.94 0.0091 0.0011
BWA / BorgWarner Inc. 0.01 0.00 0.18 -7.61 0.0088 -0.0004
SOLV / Solventum Corporation 0.00 0.18 0.0087 0.0087
DVA / DaVita Inc. 0.00 0.00 0.18 0.56 0.0086 0.0003
HSIC / Henry Schein, Inc. 0.00 -14.77 0.18 -27.46 0.0086 -0.0029
AAL / American Airlines Group Inc. 0.02 0.00 0.18 -26.05 0.0085 -0.0027
MTCH / Match Group, Inc. 0.01 -15.12 0.17 -28.87 0.0082 -0.0030
GL / Globe Life Inc. 0.00 0.00 0.17 -29.29 0.0082 -0.0031
BFB / Brown-Forman Corp. - Class B 0.00 -15.17 0.17 -29.11 0.0082 -0.0030
ETSY / Etsy, Inc. 0.00 0.00 0.17 -14.29 0.0081 -0.0011
FRT / Federal Realty Investment Trust 0.00 0.00 0.17 -1.18 0.0081 0.0001
HAS / Hasbro, Inc. 0.00 -15.18 0.17 -12.23 0.0080 -0.0009
MKTX / MarketAxess Holdings Inc. 0.00 -16.46 0.16 -23.81 0.0078 -0.0021
BEN / Franklin Resources, Inc. 0.01 0.00 0.16 -20.90 0.0077 -0.0017
PAYC / Paycom Software, Inc. 0.00 -11.94 0.16 -36.65 0.0077 -0.0041
IVZ / Invesco Ltd. 0.01 0.00 0.16 -9.66 0.0077 -0.0006
RL / Ralph Lauren Corporation 0.00 0.00 0.16 -6.59 0.0076 -0.0003
FMC / FMC Corporation 0.00 -18.34 0.15 -26.13 0.0071 -0.0023
MHK / Mohawk Industries, Inc. 0.00 0.00 0.14 -13.04 0.0068 -0.0008
PARA / Paramount Global 0.01 0.00 0.12 -12.14 0.0060 -0.0006
BIO / Bio-Rad Laboratories, Inc. 0.00 -21.25 0.11 -37.91 0.0055 -0.0031
FOX / Fox Corporation 0.00 0.00 0.09 10.98 0.0044 0.0006
NWS / News Corporation 0.00 0.00 0.08 4.17 0.0037 0.0003
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.3051
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0094
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0920
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1257