Statistik Asas
Nilai Portfolio $ 10,840,755
Kedudukan Semasa 492
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fjarde Ap-fonden /fourth Swedish National Pension Fund telah mendedahkan 492 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,840,755 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fjarde Ap-fonden /fourth Swedish National Pension Fund 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 Fjarde Ap-fonden /fourth Swedish National Pension Fund termasuk Arch Capital Group Ltd. (US:ARH.PRC) , Royal Gold, Inc. (US:RGLD) , Ralliant Corporation (US:RAL) , MasTec, Inc. (US:MTZ) , and Pulmonx Corporation (US:LUNG) .

Fjarde Ap-fonden /fourth Swedish National Pension Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
4.31 0.68 6.2798 1.6454
1.26 0.63 5.7849 1.0871
0.69 0.19 1.7595 0.6043
0.43 0.31 2.9045 0.4682
0.53 0.05 0.4550 0.3776
0.11 0.15 1.4179 0.3709
0.27 0.07 0.6495 0.3356
0.50 0.07 0.6270 0.2320
1.51 0.33 3.0624 0.1892
0.22 0.02 0.1820 0.1820
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 %
2.64 0.54 4.9898 -0.8279
0.13 0.04 0.3758 -0.7866
0.27 0.09 0.7860 -0.6742
0.22 0.17 1.5806 -0.2893
1.11 0.04 0.3923 -0.2593
0.24 0.11 1.0546 -0.2357
0.33 0.06 0.5722 -0.2032
0.75 0.12 1.0982 -0.1858
0.80 0.12 1.1248 -0.1850
0.93 0.07 0.6792 -0.1737
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 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 4.31 20.77 0.68 76.17 6.2798 1.6454
MSFT / Microsoft Corporation 1.26 20.74 0.63 60.36 5.7849 1.0871
AAPL / Apple Inc. 2.64 20.65 0.54 11.34 4.9898 -0.8279
AMZN / Amazon.com, Inc. 1.51 20.09 0.33 38.49 3.0624 0.1892
META / Meta Platforms, Inc. 0.43 20.95 0.31 54.68 2.9045 0.4682
V / Visa Inc. 0.54 19.68 0.19 21.38 1.7842 -0.1276
GOOGL / Alphabet Inc. 1.09 21.41 0.19 39.13 1.7736 0.1081
AVGO / Broadcom Inc. 0.69 20.20 0.19 97.92 1.7595 0.6043
LLY / Eli Lilly and Company 0.22 16.36 0.17 9.62 1.5806 -0.2893
GOOG / Alphabet Inc. 0.94 20.40 0.17 37.19 1.5365 0.0762
NFLX / Netflix, Inc. 0.11 22.52 0.15 75.86 1.4179 0.3709
JPM / JPMorgan Chase & Co. 0.44 20.16 0.13 41.57 1.1700 0.0996
JNJ / Johnson & Johnson 0.80 21.14 0.12 11.01 1.1248 -0.1850
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.75 18.87 0.12 11.21 1.0982 -0.1858
MA / Mastercard Incorporated 0.21 12.39 0.12 14.56 1.0955 -0.1398
BRK.B / Berkshire Hathaway Inc. 0.24 16.42 0.11 6.54 1.0546 -0.2357
COST / Costco Wholesale Corporation 0.11 18.15 0.11 24.18 1.0461 -0.0529
WMT / Walmart Inc. 1.14 40.77 0.11 56.34 1.0296 0.1764
CSCO / Cisco Systems, Inc. 1.40 15.68 0.10 29.73 0.8939 0.0009
KO / The Coca-Cola Company 1.24 23.57 0.09 22.54 0.8096 -0.0521
UNH / UnitedHealth Group Incorporated 0.27 17.41 0.09 -29.75 0.7860 -0.6742
MRK / Merck & Co., Inc. 0.93 17.32 0.07 2.82 0.6792 -0.1737
GE / General Electric Company 0.27 109.04 0.07 169.23 0.6495 0.3356
ABT / Abbott Laboratories 0.50 101.13 0.07 109.38 0.6270 0.2320
IBM / International Business Machines Corporation 0.22 13.00 0.06 36.17 0.5908 0.0178
PEP / PepsiCo, Inc. 0.48 20.02 0.06 5.00 0.5877 -0.1347
ABBV / AbbVie Inc. 0.33 8.23 0.06 -3.12 0.5722 -0.2032
PGR / The Progressive Corporation 0.23 54.18 0.06 45.24 0.5639 0.0600
ACN / Accenture plc 0.20 16.72 0.06 13.21 0.5562 -0.0901
ORCL / Oracle Corporation 0.27 5.84 0.06 68.57 0.5481 0.1178
MCD / McDonald's Corporation 0.20 22.49 0.06 15.69 0.5446 -0.0730
INTU / Intuit Inc. 0.07 25.97 0.06 65.71 0.5358 0.1050
HD / The Home Depot, Inc. 0.16 17.02 0.06 16.33 0.5335 -0.0586
BAC / Bank of America Corporation 1.17 30.18 0.06 48.65 0.5129 0.0615
T / AT&T Inc. 1.86 22.17 0.05 26.19 0.4956 -0.0194
VZ / Verizon Communications Inc. 1.17 22.09 0.05 16.28 0.4690 -0.0542
ADBE / Adobe Inc. 0.13 23.48 0.05 25.64 0.4580 -0.0197
UBER / Uber Technologies, Inc. 0.53 497.06 0.05 716.67 0.4550 0.3776
TXN / Texas Instruments Incorporated 0.23 10.47 0.05 27.03 0.4404 -0.0079
MMC / Marsh & McLennan Companies, Inc. 0.22 18.72 0.05 6.82 0.4399 -0.0974
QCOM / QUALCOMM Incorporated 0.30 20.31 0.05 27.03 0.4368 -0.0182
PLTR / Palantir Technologies Inc. 0.34 19.39 0.05 100.00 0.4267 0.1392
ISRG / Intuitive Surgical, Inc. 0.08 18.11 0.05 31.43 0.4250 -0.0011
CAT / Caterpillar Inc. 0.12 16.40 0.05 39.39 0.4245 0.0220
TMUS / T-Mobile US, Inc. 0.19 7.90 0.05 -2.17 0.4175 -0.1453
LNG / Cheniere Energy, Inc. 0.18 -3.37 0.04 0.00 0.4129 -0.1146
TJX / The TJX Companies, Inc. 0.35 24.69 0.04 26.47 0.4004 -0.0111
MCK / McKesson Corporation 0.06 16.32 0.04 26.47 0.3998 -0.0103
BKR / Baker Hughes Company 1.11 -10.34 0.04 -22.22 0.3923 -0.2593
WFC / Wells Fargo & Company 0.52 20.48 0.04 32.26 0.3866 0.0130
CRM / Salesforce, Inc. 0.15 19.34 0.04 20.59 0.3865 -0.0276
TSLA / Tesla, Inc. 0.13 -65.73 0.04 -58.33 0.3758 -0.7866
VRTX / Vertex Pharmaceuticals Incorporated 0.09 23.28 0.04 14.29 0.3741 -0.0553
NOW / ServiceNow, Inc. 0.04 17.34 0.04 53.85 0.3723 0.0531
ROP / Roper Technologies, Inc. 0.07 22.38 0.04 18.18 0.3660 -0.0382
AMAT / Applied Materials, Inc. 0.22 12.52 0.04 44.44 0.3657 0.0310
CB / Chubb Limited 0.14 18.94 0.04 14.71 0.3642 -0.0505
COR / Cencora, Inc. 0.13 54.84 0.04 69.57 0.3600 0.0798
UNP / Union Pacific Corporation 0.17 147.46 0.04 137.50 0.3583 0.1651
ADP / Automatic Data Processing, Inc. 0.12 20.60 0.04 22.58 0.3548 -0.0239
RSG / Republic Services, Inc. 0.15 31.16 0.04 37.04 0.3418 0.0093
AMD / Advanced Micro Devices, Inc. 0.26 18.70 0.04 63.64 0.3365 0.0698
BLK / BlackRock, Inc. 0.03 19.82 0.04 33.33 0.3335 0.0073
LRCX / Lam Research Corporation 0.37 19.08 0.04 59.09 0.3278 0.0607
DIS / The Walt Disney Company 0.28 18.60 0.04 52.17 0.3260 0.0418
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.05 20.92 0.03 54.55 0.3207 0.0547
WM / Waste Management, Inc. 0.15 37.65 0.03 36.00 0.3187 0.0143
GILD / Gilead Sciences, Inc. 0.31 10.17 0.03 6.45 0.3134 -0.0601
ETN / Eaton Corporation plc 0.09 95.93 0.03 166.67 0.3020 0.1495
CME / CME Group Inc. 0.12 43.46 0.03 52.38 0.2996 0.0384
APH / Amphenol Corporation 0.32 -3.75 0.03 47.62 0.2922 0.0302
ELV / Elevance Health, Inc. 0.08 73.86 0.03 55.00 0.2914 0.0479
FTNT / Fortinet, Inc. 0.29 56.32 0.03 72.22 0.2875 0.0699
FTXP / Foothills Exploration, Inc. 0.03 14.95 0.03 50.00 0.2859 0.0407
BSX / Boston Scientific Corporation 0.29 24.04 0.03 30.43 0.2853 0.0046
ANET / Arista Networks Inc 0.30 18.41 0.03 57.89 0.2823 0.0477
AXP / American Express Company 0.10 14.75 0.03 36.36 0.2815 0.0127
AMGN / Amgen Inc. 0.11 20.72 0.03 11.11 0.2791 -0.0561
BKNG / Booking Holdings Inc. 0.01 20.62 0.03 57.89 0.2774 0.0396
CL / Colgate-Palmolive Company 0.33 45.48 0.03 38.10 0.2763 0.0219
CEG / Constellation Energy Corporation 0.09 -23.19 0.03 26.09 0.2682 -0.0152
MELI / MercadoLibre, Inc. 0.01 5.79 0.03 40.00 0.2642 0.0220
AZO / AutoZone, Inc. 0.01 20.34 0.03 16.67 0.2634 -0.0287
WCN / Waste Connections, Inc. 0.15 29.63 0.03 27.27 0.2615 -0.0125
MDLZ / Mondelez International, Inc. 0.41 45.83 0.03 42.11 0.2561 0.0266
SPGI / S&P Global Inc. 0.05 13.94 0.03 17.39 0.2544 -0.0251
TT / Trane Technologies plc 0.06 19.48 0.03 58.82 0.2524 0.0410
MS / Morgan Stanley 0.19 23.81 0.03 44.44 0.2486 0.0325
ORLY / O'Reilly Automotive, Inc. 0.30 1,753.11 0.03 18.18 0.2470 -0.0283
C / Citigroup Inc. 0.31 18.09 0.03 44.44 0.2466 0.0203
CMG / Chipotle Mexican Grill, Inc. 0.47 51.13 0.03 73.33 0.2414 0.0558
SCHW / The Charles Schwab Corporation 0.29 17.95 0.03 36.84 0.2411 0.0133
AON / Aon plc 0.07 15.49 0.03 4.00 0.2405 -0.0622
LIN / Linde plc 0.06 215.50 0.03 225.00 0.2401 0.1420
AJG / Arthur J. Gallagher & Co. 0.08 19.85 0.02 9.09 0.2282 -0.0386
PANW / Palo Alto Networks, Inc. 0.12 -31.04 0.02 -17.24 0.2273 -0.1298
KR / The Kroger Co. 0.34 27.62 0.02 33.33 0.2271 0.0089
PFE / Pfizer Inc. 1.00 26.06 0.02 20.00 0.2239 -0.0173
TRV / The Travelers Companies, Inc. 0.09 15.03 0.02 15.00 0.2210 -0.0257
TMO / Thermo Fisher Scientific Inc. 0.06 18.62 0.02 -4.17 0.2168 -0.0746
MCO / Moody's Corporation 0.05 7.63 0.02 15.00 0.2154 -0.0260
COF / Capital One Financial Corporation 0.11 82.58 0.02 120.00 0.2104 0.0842
WELL / Welltower Inc. 0.15 20.46 0.02 22.22 0.2104 -0.0158
CBOE / Cboe Global Markets, Inc. 0.10 26.81 0.02 29.41 0.2096 0.0012
NKE / NIKE, Inc. 0.31 11.60 0.02 29.41 0.2049 -0.0083
GEV / GE Vernova Inc. 0.04 39.98 0.02 144.44 0.2034 0.0945
CDNS / Cadence Design Systems, Inc. 0.07 16.15 0.02 40.00 0.2024 0.0155
BMY / Bristol-Myers Squibb Company 0.47 20.82 0.02 -8.70 0.2022 -0.0843
CTAS / Cintas Corporation 0.10 25.08 0.02 40.00 0.1999 0.0084
MU / Micron Technology, Inc. 0.18 22.98 0.02 75.00 0.1996 0.0509
CMCSA / Comcast Corporation 0.60 15.72 0.02 10.53 0.1965 -0.0316
REGN / Regeneron Pharmaceuticals, Inc. 0.04 18.65 0.02 -4.76 0.1911 -0.0617
CSX / CSX Corporation 0.63 201.59 0.02 233.33 0.1907 0.1166
DHR / Danaher Corporation 0.10 18.47 0.02 11.11 0.1905 -0.0263
DE / Deere & Company 0.04 21.21 0.02 33.33 0.1876 0.0020
SYK / Stryker Corporation 0.05 18.17 0.02 25.00 0.1875 -0.0065
CRWD / CrowdStrike Holdings, Inc. 0.04 14.72 0.02 66.67 0.1867 0.0403
ZTS / Zoetis Inc. 0.13 14.94 0.02 11.11 0.1849 -0.0358
GIS / General Mills, Inc. 0.38 22.61 0.02 5.56 0.1835 -0.0409
ARH.PRC / Arch Capital Group Ltd. 0.22 0.02 0.1820 0.1820
EXC / Exelon Corporation 0.45 17.84 0.02 11.76 0.1820 -0.0309
LOW / Lowe's Companies, Inc. 0.09 14.41 0.02 5.56 0.1820 -0.0352
YUM / Yum! Brands, Inc. 0.13 20.58 0.02 18.75 0.1778 -0.0257
ADI / Analog Devices, Inc. 0.08 17.14 0.02 46.15 0.1771 0.0107
MMM / 3M Company 0.13 24.05 0.02 35.71 0.1767 -0.0018
K / Kellanova 0.24 51.59 0.02 50.00 0.1753 0.0195
ICE / Intercontinental Exchange, Inc. 0.10 18.48 0.02 20.00 0.1747 -0.0054
CHD / Church & Dwight Co., Inc. 0.20 49.77 0.02 28.57 0.1742 0.0011
CI / The Cigna Group 0.06 20.21 0.02 20.00 0.1741 -0.0132
SNPS / Synopsys, Inc. 0.04 11.29 0.02 28.57 0.1725 0.0040
VRSN / VeriSign, Inc. 0.06 25.43 0.02 50.00 0.1708 0.0153
MNST / Monster Beverage Corporation 0.29 67.01 0.02 80.00 0.1699 0.0464
ADSK / Autodesk, Inc. 0.06 26.49 0.02 54.55 0.1650 0.0217
GDDY / GoDaddy Inc. 0.10 20.94 0.02 21.43 0.1650 -0.0123
PYPL / PayPal Holdings, Inc. 0.24 14.96 0.02 30.77 0.1622 0.0013
APP / AppLovin Corporation 0.05 19.33 0.02 54.55 0.1615 0.0284
CTSH / Cognizant Technology Solutions Corporation 0.22 15.12 0.02 21.43 0.1611 -0.0171
PLD / Prologis, Inc. 0.17 20.53 0.02 13.33 0.1611 -0.0236
BX / Blackstone Inc. 0.12 19.30 0.02 30.77 0.1596 -0.0028
PH / Parker-Hannifin Corporation 0.02 13.82 0.02 30.77 0.1592 0.0011
SBUX / Starbucks Corporation 0.18 19.48 0.02 6.67 0.1560 -0.0256
AMT / American Tower Corporation 0.08 19.28 0.02 23.08 0.1539 -0.0112
MDT / Medtronic plc 0.19 17.20 0.02 14.29 0.1518 -0.0217
FI / Fiserv, Inc. 0.10 2.58 0.02 -20.00 0.1517 -0.0944
TDY / Teledyne Technologies Incorporated 0.03 16.63 0.02 23.08 0.1491 -0.0123
INTC / Intel Corporation 0.70 21.25 0.02 15.38 0.1451 -0.0125
HWM / Howmet Aerospace Inc. 0.08 121.52 0.02 275.00 0.1440 0.0851
CHKP / Check Point Software Technologies Ltd. 0.07 3.24 0.02 0.00 0.1438 -0.0426
HCA / HCA Healthcare, Inc. 0.04 49.50 0.02 66.67 0.1420 0.0307
FFIV / F5, Inc. 0.05 19.42 0.02 36.36 0.1419 0.0022
SNOW / Snowflake Inc. 0.07 13.12 0.02 87.50 0.1406 0.0351
HOOD / Robinhood Markets, Inc. 0.16 24.06 0.02 200.00 0.1394 0.0745
ITW / Illinois Tool Works Inc. 0.06 27.32 0.02 36.36 0.1392 -0.0033
AFL / Aflac Incorporated 0.14 4.76 0.01 0.00 0.1370 -0.0422
AWK / American Water Works Company, Inc. 0.11 24.70 0.01 16.67 0.1360 -0.0143
EA / Electronic Arts Inc. 0.09 3.61 0.01 16.67 0.1354 -0.0183
MRVL / Marvell Technology, Inc. 0.19 10.81 0.01 40.00 0.1346 0.0091
ODFL / Old Dominion Freight Line, Inc. 0.09 275.65 0.01 366.67 0.1342 0.0869
TYL / Tyler Technologies, Inc. 0.02 21.29 0.01 27.27 0.1340 -0.0068
CVS / CVS Health Corporation 0.21 21.53 0.01 27.27 0.1336 -0.0067
BRO / Brown & Brown, Inc. 0.13 33.80 0.01 16.67 0.1336 -0.0120
IT / Gartner, Inc. 0.04 102.47 0.01 100.00 0.1326 0.0442
DASH / DoorDash, Inc. 0.06 15.94 0.01 55.56 0.1323 0.0224
NSC / Norfolk Southern Corporation 0.06 682.07 0.01 1,300.00 0.1323 0.1119
ALL / The Allstate Corporation 0.07 -11.85 0.01 -12.50 0.1312 -0.0677
EMR / Emerson Electric Co. 0.11 15.67 0.01 40.00 0.1307 0.0100
PAYX / Paychex, Inc. 0.10 23.64 0.01 16.67 0.1291 -0.0148
IDXX / IDEXX Laboratories, Inc. 0.03 16.98 0.01 44.44 0.1261 0.0164
WRB / W. R. Berkley Corporation 0.19 19.33 0.01 18.18 0.1259 -0.0069
VEEV / Veeva Systems Inc. 0.05 8.26 0.01 30.00 0.1253 0.0044
FWONK / Formula One Group 0.13 10.39 0.01 30.00 0.1229 -0.0017
KDP / Keurig Dr Pepper Inc. 0.40 27.46 0.01 30.00 0.1225 -0.0068
NET / Cloudflare, Inc. 0.07 7.53 0.01 85.71 0.1213 0.0370
SE / Sea Limited - Depositary Receipt (Common Stock) 0.08 13.05 0.01 44.44 0.1209 0.0075
AMP / Ameriprise Financial, Inc. 0.02 15.99 0.01 33.33 0.1179 -0.0019
FERG / Ferguson Enterprises Inc. 0.06 20.45 0.01 71.43 0.1171 0.0242
KKR / KKR & Co. Inc. 0.09 20.11 0.01 33.33 0.1166 0.0070
RCL / Royal Caribbean Cruises Ltd. 0.04 21.95 0.01 100.00 0.1155 0.0348
PSA / Public Storage 0.04 13.04 0.01 9.09 0.1150 -0.0198
GWW / W.W. Grainger, Inc. 0.01 30.83 0.01 50.00 0.1140 0.0065
FICO / Fair Isaac Corporation 0.01 21.62 0.01 20.00 0.1138 -0.0088
FAST / Fastenal Company 0.29 167.72 0.01 50.00 0.1124 0.0117
USB / U.S. Bancorp 0.27 7.97 0.01 20.00 0.1114 -0.0137
RBLX / Roblox Corporation 0.11 15.62 0.01 140.00 0.1113 0.0420
EQIX / Equinix, Inc. 0.02 23.66 0.01 33.33 0.1112 -0.0086
NEE / NextEra Energy, Inc. 0.17 22.72 0.01 22.22 0.1104 -0.0090
HSY / The Hershey Company 0.07 25.04 0.01 22.22 0.1101 -0.0078
CMI / Cummins Inc. 0.04 24.69 0.01 22.22 0.1098 0.0003
CAH / Cardinal Health, Inc. 0.07 24.28 0.01 57.14 0.1079 0.0154
PNC / The PNC Financial Services Group, Inc. 0.06 23.31 0.01 37.50 0.1064 0.0007
WTW / Willis Towers Watson Public Limited Company 0.04 18.80 0.01 10.00 0.1054 -0.0217
CPRT / Copart, Inc. 0.23 21.34 0.01 10.00 0.1053 -0.0247
FLUT / Flutter Entertainment plc 0.04 5.28 0.01 37.50 0.1050 0.0045
L / Loews Corporation 0.12 15.71 0.01 22.22 0.1040 -0.0131
TEL / TE Connectivity plc 0.07 0.60 0.01 22.22 0.1040 -0.0085
COIN / Coinbase Global, Inc. 0.03 -20.40 0.01 83.33 0.1035 0.0205
TGT / Target Corporation 0.11 17.37 0.01 10.00 0.1033 -0.0177
TSN / Tyson Foods, Inc. 0.19 23.77 0.01 11.11 0.0994 -0.0196
O / Realty Income Corporation 0.19 6.03 0.01 0.00 0.0990 -0.0231
KHC / The Kraft Heinz Company 0.41 19.27 0.01 0.00 0.0973 -0.0276
JCI / Johnson Controls International plc 0.10 27.61 0.01 66.67 0.0973 0.0222
TDG / TransDigm Group Incorporated 0.01 21.10 0.01 42.86 0.0966 0.0023
ABNB / Airbnb, Inc. 0.08 21.31 0.01 42.86 0.0952 0.0032
JNPR / Juniper Networks, Inc. 0.26 24.23 0.01 42.86 0.0948 0.0049
MPWR / Monolithic Power Systems, Inc. 0.01 32.08 0.01 66.67 0.0944 0.0208
KMB / Kimberly-Clark Corporation 0.08 30.52 0.01 25.00 0.0936 -0.0092
UTHR / United Therapeutics Corporation 0.04 20.62 0.01 25.00 0.0930 -0.0145
VRT / Vertiv Holdings Co 0.08 18.05 0.01 150.00 0.0930 0.0354
EW / Edwards Lifesciences Corporation 0.13 9.43 0.01 25.00 0.0929 -0.0093
SPG / Simon Property Group, Inc. 0.06 6.49 0.01 11.11 0.0924 -0.0241
VST / Vistra Corp. 0.05 -29.93 0.01 12.50 0.0921 -0.0114
NI / NiSource Inc. 0.24 14.08 0.01 12.50 0.0904 -0.0119
DLR / Digital Realty Trust, Inc. 0.06 23.52 0.01 50.00 0.0904 0.0122
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 11.52 0.01 28.57 0.0903 0.0032
VRSK / Verisk Analytics, Inc. 0.03 37.35 0.01 50.00 0.0898 0.0086
WDAY / Workday, Inc. 0.04 16.11 0.01 12.50 0.0893 -0.0079
AXON / Axon Enterprise, Inc. 0.01 20.83 0.01 80.00 0.0886 0.0281
TFC / Truist Financial Corporation 0.22 22.20 0.01 28.57 0.0875 -0.0016
BDX / Becton, Dickinson and Company 0.05 17.34 0.01 -10.00 0.0860 -0.0406
BR / Broadridge Financial Solutions, Inc. 0.04 31.79 0.01 28.57 0.0855 0.0014
AIG / American International Group, Inc. 0.11 -3.40 0.01 0.00 0.0852 -0.0312
D / Dominion Energy, Inc. 0.16 42.52 0.01 50.00 0.0849 0.0081
BK / The Bank of New York Mellon Corporation 0.10 25.74 0.01 50.00 0.0846 0.0041
PTC / PTC Inc. 0.05 15.47 0.01 28.57 0.0842 -0.0010
CVNA / Carvana Co. 0.03 17.39 0.01 125.00 0.0839 0.0263
APO / Apollo Global Management, Inc. 0.06 -17.52 0.01 -10.00 0.0838 -0.0436
A / Agilent Technologies, Inc. 0.08 5.17 0.01 0.00 0.0820 -0.0184
HLT / Hilton Worldwide Holdings Inc. 0.03 21.61 0.01 33.33 0.0816 0.0071
DDOG / Datadog, Inc. 0.07 12.86 0.01 60.00 0.0815 0.0122
PCAR / PACCAR Inc 0.09 15.84 0.01 14.29 0.0815 -0.0121
SHW / The Sherwin-Williams Company 0.03 4.51 0.01 0.00 0.0807 -0.0213
ROK / Rockwell Automation, Inc. 0.03 3.15 0.01 33.33 0.0803 0.0016
XYL / Xylem Inc. 0.07 28.71 0.01 33.33 0.0802 0.0054
MAR / Marriott International, Inc. 0.03 28.74 0.01 60.00 0.0801 0.0096
GRMN / Garmin Ltd. 0.04 8.62 0.01 0.00 0.0801 -0.0196
CARR / Carrier Global Corporation 0.12 5.87 0.01 14.29 0.0792 -0.0050
ROL / Rollins, Inc. 0.15 27.92 0.01 33.33 0.0792 0.0022
DT / Dynatrace, Inc. 0.16 30.19 0.01 60.00 0.0791 0.0117
XYZ / Block, Inc. 0.13 8.63 0.01 33.33 0.0789 0.0034
CCI / Crown Castle Inc. 0.08 12.46 0.01 14.29 0.0787 -0.0135
DHI / D.R. Horton, Inc. 0.07 9.43 0.01 14.29 0.0787 -0.0134
DXCM / DexCom, Inc. 0.10 81.68 0.01 166.67 0.0786 0.0346
NXPI / NXP Semiconductors N.V. 0.04 16.78 0.01 33.33 0.0786 0.0025
VLTO / Veralto Corporation 0.08 16.15 0.01 14.29 0.0783 -0.0063
MET / MetLife, Inc. 0.11 3.04 0.01 0.00 0.0780 -0.0202
RMD / ResMed Inc. 0.03 15.15 0.01 33.33 0.0778 0.0016
TSCO / Tractor Supply Company 0.16 25.54 0.01 33.33 0.0773 -0.0062
INCY / Incyte Corporation 0.12 27.00 0.01 60.00 0.0762 0.0069
NDAQ / Nasdaq, Inc. 0.09 8.08 0.01 33.33 0.0761 -0.0015
OTIS / Otis Worldwide Corporation 0.08 42.25 0.01 33.33 0.0756 0.0036
DGX / Quest Diagnostics Incorporated 0.05 32.14 0.01 60.00 0.0749 0.0055
ACM / AECOM 0.07 -5.03 0.01 14.29 0.0747 -0.0093
GLW / Corning Incorporated 0.15 26.81 0.01 60.00 0.0744 0.0080
GGG / Graco Inc. 0.09 19.76 0.01 16.67 0.0735 -0.0040
MOH / Molina Healthcare, Inc. 0.03 124.37 0.01 133.33 0.0734 0.0264
BAH / Booz Allen Hamilton Holding Corporation 0.08 9.80 0.01 0.00 0.0732 -0.0138
PWR / Quanta Services, Inc. 0.02 -25.58 0.01 0.00 0.0731 -0.0127
IR / Ingersoll Rand Inc. 0.09 10.93 0.01 16.67 0.0716 -0.0091
WAB / Westinghouse Air Brake Technologies Corporation 0.04 1.64 0.01 16.67 0.0716 -0.0077
TEAM / Atlassian Corporation 0.04 12.06 0.01 0.00 0.0714 -0.0151
FCNCA / First Citizens BancShares, Inc. 0.00 2.62 0.01 0.00 0.0707 -0.0141
LULU / lululemon athletica inc. 0.03 17.61 0.01 0.00 0.0702 -0.0222
CYBR / CyberArk Software Ltd. 0.02 21.67 0.01 40.00 0.0700 0.0079
NBIX / Neurocrine Biosciences, Inc. 0.06 -12.57 0.01 0.00 0.0685 -0.0211
CDW / CDW Corporation 0.04 9.51 0.01 16.67 0.0683 -0.0044
CNC / Centene Corporation 0.13 99.32 0.01 75.00 0.0672 0.0182
ARES / Ares Management Corporation 0.04 28.13 0.01 75.00 0.0669 0.0095
GEHC / GE HealthCare Technologies Inc. 0.10 64.03 0.01 75.00 0.0669 0.0092
GEN / Gen Digital Inc. 0.25 10.91 0.01 40.00 0.0667 -0.0038
FIS / Fidelity National Information Services, Inc. 0.09 3.50 0.01 16.67 0.0667 -0.0101
TTD / The Trade Desk, Inc. 0.10 9.15 0.01 40.00 0.0665 0.0063
MSCI / MSCI Inc. 0.01 13.75 0.01 16.67 0.0660 -0.0079
ZS / Zscaler, Inc. 0.02 10.72 0.01 75.00 0.0658 0.0170
TTWO / Take-Two Interactive Software, Inc. 0.03 12.66 0.01 40.00 0.0658 0.0010
EME / EMCOR Group, Inc. 0.01 2.31 0.01 75.00 0.0656 0.0080
EIX / Edison International 0.14 -11.09 0.01 -22.22 0.0653 -0.0436
ANSS / ANSYS, Inc. 0.02 47.77 0.01 75.00 0.0651 0.0135
UR3 / United Rentals, Inc. 0.01 9.38 0.01 40.00 0.0648 0.0008
JKHY / Jack Henry & Associates, Inc. 0.04 13.39 0.01 16.67 0.0648 -0.0104
HRL / Hormel Foods Corporation 0.23 28.96 0.01 20.00 0.0635 -0.0019
EFX / Equifax Inc. 0.03 21.80 0.01 20.00 0.0602 -0.0001
HOLX / Hologic, Inc. 0.10 91.35 0.01 100.00 0.0601 0.0214
DRI / Darden Restaurants, Inc. 0.03 12.14 0.01 20.00 0.0594 -0.0062
MKL / Markel Group Inc. 0.00 -47.52 0.01 -45.45 0.0594 -0.0783
HUBS / HubSpot, Inc. 0.01 7.47 0.01 0.00 0.0591 -0.0142
DELL / Dell Technologies Inc. 0.05 14.24 0.01 50.00 0.0590 0.0091
LPLA / LPL Financial Holdings Inc. 0.02 -11.92 0.01 0.00 0.0588 -0.0169
BSY / Bentley Systems, Incorporated 0.12 137.67 0.01 500.00 0.0587 0.0353
ULTA / Ulta Beauty, Inc. 0.01 12.39 0.01 50.00 0.0587 0.0055
VICI / VICI Properties Inc. 0.19 -4.32 0.01 0.00 0.0580 -0.0208
HUM / Humana Inc. 0.03 -1.53 0.01 0.00 0.0579 -0.0248
SMCI / Super Micro Computer, Inc. 0.13 11.66 0.01 100.00 0.0576 0.0108
NTAP / NetApp, Inc. 0.06 11.88 0.01 50.00 0.0574 0.0024
CSGP / CoStar Group, Inc. 0.08 16.57 0.01 20.00 0.0574 -0.0056
IEX / IDEX Corporation 0.04 15.68 0.01 20.00 0.0574 -0.0091
KVUE / Kenvue Inc. 0.30 -22.50 0.01 -33.33 0.0571 -0.0526
EXR / Extra Space Storage Inc. 0.04 18.36 0.01 20.00 0.0561 -0.0059
IBKR / Interactive Brokers Group, Inc. 0.11 331.89 0.01 50.00 0.0561 0.0057
CBRE / CBRE Group, Inc. 0.04 7.07 0.01 0.00 0.0548 -0.0073
WSM / Williams-Sonoma, Inc. 0.04 22.30 0.01 25.00 0.0546 -0.0015
DOV / Dover Corporation 0.03 10.67 0.01 0.00 0.0544 -0.0068
WAT / Waters Corporation 0.02 13.50 0.01 0.00 0.0541 -0.0113
LEN / Lennar Corporation 0.05 6.85 0.01 0.00 0.0541 -0.0142
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.35 18.61 0.01 25.00 0.0535 -0.0002
SBAC / SBA Communications Corporation 0.02 18.25 0.01 25.00 0.0533 -0.0016
ERIE / Erie Indemnity Company 0.02 12.12 0.01 -16.67 0.0533 -0.0213
ROST / Ross Stores, Inc. 0.04 5.41 0.01 0.00 0.0527 -0.0124
MCHP / Microchip Technology Incorporated 0.08 37.02 0.01 150.00 0.0526 0.0183
AVB / AvalonBay Communities, Inc. 0.03 20.37 0.01 25.00 0.0521 -0.0072
CHTR / Charter Communications, Inc. 0.01 11.45 0.01 25.00 0.0514 -0.0026
NTRA / Natera, Inc. 0.03 11.15 0.01 25.00 0.0513 0.0011
TW / Tradeweb Markets Inc. 0.04 17.67 0.01 25.00 0.0504 -0.0060
FDS / FactSet Research Systems Inc. 0.01 13.04 0.01 25.00 0.0501 -0.0084
EBAY / eBay Inc. 0.07 -26.61 0.01 -16.67 0.0500 -0.0305
DG / Dollar General Corporation 0.05 73.44 0.01 150.00 0.0498 0.0211
NVR / NVR, Inc. 0.00 5.79 0.01 0.00 0.0498 -0.0102
FSLR / First Solar, Inc. 0.03 95.18 0.01 150.00 0.0495 0.0243
CINF / Cincinnati Financial Corporation 0.04 3.48 0.01 0.00 0.0490 -0.0120
JBL / Jabil Inc. 0.02 27.81 0.01 150.00 0.0490 0.0179
AKAM / Akamai Technologies, Inc. 0.07 -12.73 0.01 -16.67 0.0489 -0.0246
BMRN / BioMarin Pharmaceutical Inc. 0.10 18.02 0.01 0.00 0.0488 -0.0203
SYF / Synchrony Financial 0.08 8.86 0.01 66.67 0.0484 0.0026
IRM / Iron Mountain Incorporated 0.05 1.20 0.01 25.00 0.0481 -0.0037
AME / AMETEK, Inc. 0.03 52.33 0.01 66.67 0.0476 0.0090
FITB / Fifth Third Bancorp 0.13 12.90 0.01 25.00 0.0475 -0.0046
SNA / Snap-on Incorporated 0.02 20.77 0.01 25.00 0.0467 -0.0077
PFG / Principal Financial Group, Inc. 0.06 -3.78 0.01 0.00 0.0466 -0.0202
MTB / M&T Bank Corporation 0.03 17.64 0.01 66.67 0.0465 -0.0008
CSL / Carlisle Companies Incorporated 0.01 20.72 0.01 66.67 0.0462 0.0009
IQV / IQVIA Holdings Inc. 0.03 5.32 0.00 -20.00 0.0460 -0.0175
WBD / Warner Bros. Discovery, Inc. 0.43 17.85 0.00 33.33 0.0459 -0.0015
PINS / Pinterest, Inc. 0.14 6.57 0.00 0.00 0.0456 -0.0025
SSNC / SS&C Technologies Holdings, Inc. 0.06 21.29 0.00 0.00 0.0453 -0.0037
HPE / Hewlett Packard Enterprise Company 0.24 13.76 0.00 33.33 0.0452 0.0063
ZM / Zoom Communications Inc. 0.06 -28.72 0.00 -33.33 0.0452 -0.0327
VTR / Ventas, Inc. 0.08 11.62 0.00 0.00 0.0447 -0.0120
PHM / PulteGroup, Inc. 0.05 7.02 0.00 0.00 0.0445 -0.0082
DOCU / DocuSign, Inc. 0.06 -4.19 0.00 -20.00 0.0444 -0.0185
HIG / The Hartford Insurance Group, Inc. 0.04 8.97 0.00 0.00 0.0441 -0.0072
STX / Seagate Technology Holdings plc 0.03 29.30 0.00 100.00 0.0441 0.0180
CPAY / Corpay, Inc. 0.01 -20.73 0.00 -33.33 0.0433 -0.0313
GLPI / Gaming and Leisure Properties, Inc. 0.10 -2.81 0.00 -20.00 0.0432 -0.0198
RJF / Raymond James Financial, Inc. 0.03 16.07 0.00 33.33 0.0429 -0.0006
KEYS / Keysight Technologies, Inc. 0.03 -27.32 0.00 -20.00 0.0426 -0.0270
TOST / Toast, Inc. 0.10 7.04 0.00 33.33 0.0422 0.0038
DKNG / DraftKings Inc. 0.11 14.88 0.00 33.33 0.0419 0.0052
NTNX / Nutanix, Inc. 0.06 -17.44 0.00 0.00 0.0414 -0.0181
SJM / The J. M. Smucker Company 0.05 25.29 0.00 0.00 0.0413 -0.0103
CCEP / Coca-Cola Europacific Partners PLC 0.05 27.32 0.00 33.33 0.0411 0.0017
HBAN / Huntington Bancshares Incorporated 0.27 8.51 0.00 33.33 0.0410 -0.0030
KIM / Kimco Realty Corporation 0.21 -2.46 0.00 0.00 0.0407 -0.0141
MTD / Mettler-Toledo International Inc. 0.00 12.10 0.00 33.33 0.0402 -0.0066
CCL / Carnival Corporation & plc 0.15 33.05 0.00 100.00 0.0400 0.0129
TWLO / Twilio Inc. 0.03 8.44 0.00 33.33 0.0398 0.0023
SYY / Sysco Corporation 0.06 12.49 0.00 33.33 0.0396 -0.0057
RPRX / Royalty Pharma plc 0.12 35.52 0.00 100.00 0.0394 0.0068
TRU / TransUnion 0.05 15.45 0.00 33.33 0.0394 -0.0024
TROW / T. Rowe Price Group, Inc. 0.04 13.89 0.00 33.33 0.0394 -0.0034
FNF / Fidelity National Financial, Inc. 0.08 12.34 0.00 0.00 0.0391 -0.0134
DECK / Deckers Outdoor Corporation 0.04 13.93 0.00 0.00 0.0389 -0.0092
WSO / Watsco, Inc. 0.01 97.53 0.00 100.00 0.0388 0.0094
WST / West Pharmaceutical Services, Inc. 0.02 25.83 0.00 33.33 0.0383 -0.0022
RF / Regions Financial Corporation 0.18 13.62 0.00 33.33 0.0380 -0.0021
SUI / Sun Communities, Inc. 0.03 18.44 0.00 33.33 0.0375 -0.0043
EG / Everest Group, Ltd. 0.01 8.27 0.00 33.33 0.0370 -0.0105
PNR / Pentair plc 0.04 13.07 0.00 0.00 0.0369 0.0008
AER / AerCap Holdings N.V. 0.03 -6.37 0.00 0.00 0.0365 -0.0077
TER / Teradyne, Inc. 0.04 30.10 0.00 50.00 0.0362 0.0030
CPB / The Campbell's Company 0.13 13.30 0.00 -25.00 0.0361 -0.0178
EQR / Equity Residential 0.06 14.24 0.00 0.00 0.0360 -0.0074
STT / State Street Corporation 0.04 12.61 0.00 50.00 0.0359 0.0010
MDB / MongoDB, Inc. 0.02 17.85 0.00 50.00 0.0358 0.0028
CIWV / Citizens Financial Corp. 0.09 17.69 0.00 0.00 0.0357 -0.0004
HPQ / HP Inc. 0.16 25.54 0.00 0.00 0.0353 -0.0060
LYV / Live Nation Entertainment, Inc. 0.03 11.06 0.00 50.00 0.0350 -0.0003
LII / Lennox International Inc. 0.01 152.44 0.00 200.00 0.0350 0.0174
REG / Regency Centers Corporation 0.05 -2.22 0.00 0.00 0.0348 -0.0131
OKTA / Okta, Inc. 0.04 1.90 0.00 0.00 0.0347 -0.0119
HUBB / Hubbell Incorporated 0.01 16.45 0.00 50.00 0.0347 0.0033
PSTG / Pure Storage, Inc. 0.06 1.10 0.00 50.00 0.0343 0.0004
DKS / DICK'S Sporting Goods, Inc. 0.02 13.25 0.00 0.00 0.0343 -0.0058
STE / STERIS plc 0.02 11.54 0.00 0.00 0.0343 -0.0034
TRMB / Trimble Inc. 0.05 2.14 0.00 0.00 0.0335 -0.0033
PODD / Insulet Corporation 0.01 12.75 0.00 50.00 0.0333 0.0012
INVH / Invitation Homes Inc. 0.11 19.19 0.00 0.00 0.0333 -0.0053
GPN / Global Payments Inc. 0.04 1.36 0.00 -25.00 0.0331 -0.0188
EL / The Estée Lauder Companies Inc. 0.04 7.57 0.00 50.00 0.0328 0.0004
PAYC / Paycom Software, Inc. 0.02 12.45 0.00 50.00 0.0328 -0.0030
OMC / Omnicom Group Inc. 0.05 -0.80 0.00 -25.00 0.0327 -0.0167
WPC / W. P. Carey Inc. 0.06 -13.20 0.00 -25.00 0.0325 -0.0167
STZ / Constellation Brands, Inc. 0.02 4.93 0.00 0.00 0.0319 -0.0127
ELS / Equity LifeStyle Properties, Inc. 0.06 25.54 0.00 50.00 0.0319 -0.0038
BIIB / Biogen Inc. 0.03 13.21 0.00 0.00 0.0318 -0.0079
NTRS / Northern Trust Corporation 0.03 30.52 0.00 50.00 0.0315 0.0071
ADM / Archer-Daniels-Midland Company 0.06 8.07 0.00 50.00 0.0313 -0.0029
PPG / PPG Industries, Inc. 0.03 234.83 0.00 0.0313 0.0196
BBY / Best Buy Co., Inc. 0.05 16.81 0.00 0.00 0.0310 -0.0068
WDC / Western Digital Corporation 0.05 41.12 0.00 200.00 0.0308 0.0129
STLD / Steel Dynamics, Inc. 0.03 -8.47 0.00 0.00 0.0306 -0.0118
ESS / Essex Property Trust, Inc. 0.01 15.97 0.00 0.00 0.0304 -0.0064
LH / Labcorp Holdings Inc. 0.01 0.81 0.00 50.00 0.0303 -0.0043
AFG / American Financial Group, Inc. 0.03 -6.51 0.00 0.00 0.0301 -0.0134
ILMN / Illumina, Inc. 0.03 16.45 0.00 50.00 0.0299 0.0022
PRU / Prudential Financial, Inc. 0.03 -6.90 0.00 0.00 0.0294 -0.0133
CTVA / Corteva, Inc. 0.04 -12.73 0.00 0.00 0.0292 -0.0075
Z / Zillow Group, Inc. 0.05 10.29 0.00 50.00 0.0291 -0.0044
NLY / Annaly Capital Management, Inc. 0.17 31.64 0.00 50.00 0.0288 -0.0019
RDDT / Reddit, Inc. 0.02 5.64 0.00 50.00 0.0286 0.0041
ON / ON Semiconductor Corporation 0.06 30.59 0.00 200.00 0.0285 0.0065
DLTR / Dollar Tree, Inc. 0.03 48.69 0.00 200.00 0.0282 0.0095
MKC / McCormick & Company, Incorporated 0.04 26.31 0.00 50.00 0.0279 -0.0032
BURL / Burlington Stores, Inc. 0.01 -0.76 0.00 0.00 0.0278 -0.0095
EXPE / Expedia Group, Inc. 0.02 22.67 0.00 50.00 0.0278 -0.0015
60A / Allegion plc 0.02 23.76 0.00 50.00 0.0277 0.0014
POOL / Pool Corporation 0.01 14.61 0.00 0.00 0.0274 -0.0065
FTV / Fortive Corporation 0.06 54.22 0.00 0.00 0.0271 -0.0049
MAA / Mid-America Apartment Communities, Inc. 0.02 29.46 0.00 0.00 0.0264 -0.0036
IOT / Samsara Inc. 0.07 6.52 0.00 0.00 0.0264 -0.0046
WIX / Wix.com Ltd. 0.02 13.86 0.00 0.00 0.0263 -0.0046
UPS / United Parcel Service, Inc. 0.03 21.78 0.00 0.00 0.0262 -0.0043
DPZ / Domino's Pizza, Inc. 0.01 -44.56 0.00 -60.00 0.0259 -0.0359
LVS / Las Vegas Sands Corp. 0.06 1.12 0.00 0.00 0.0255 -0.0036
AMH / American Homes 4 Rent 0.08 8.63 0.00 0.00 0.0251 -0.0064
UDR / UDR, Inc. 0.07 18.14 0.00 0.00 0.0250 -0.0054
MNDY / monday.com Ltd. 0.01 19.66 0.00 100.00 0.0247 0.0040
ZBRA / Zebra Technologies Corporation 0.01 18.14 0.00 0.00 0.0241 -0.0002
KEY / KeyCorp 0.15 24.68 0.00 100.00 0.0239 0.0010
CG / The Carlyle Group Inc. 0.05 20.35 0.00 100.00 0.0238 0.0020
FOXA / Fox Corporation 0.05 16.29 0.00 0.00 0.0236 -0.0030
ENTG / Entegris, Inc. 0.03 13.41 0.00 0.00 0.0233 -0.0056
ZBH / Zimmer Biomet Holdings, Inc. 0.03 12.32 0.00 0.00 0.0230 -0.0100
CPT / Camden Property Trust 0.02 6.33 0.00 0.00 0.0227 -0.0074
COO / The Cooper Companies, Inc. 0.03 1.78 0.00 0.00 0.0225 -0.0116
EQH / Equitable Holdings, Inc. 0.04 29.94 0.00 100.00 0.0225 0.0016
CAG / Conagra Brands, Inc. 0.12 40.82 0.00 0.00 0.0223 -0.0045
ALGN / Align Technology, Inc. 0.01 9.48 0.00 100.00 0.0222 0.0001
1CNHI / CNH Industrial N.V. 0.18 14.04 0.00 100.00 0.0219 -0.0017
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 55.29 0.00 100.00 0.0218 0.0067
SNAP / Snap Inc. 0.27 11.42 0.00 0.00 0.0215 -0.0036
CRBG / Corebridge Financial, Inc. 0.07 26.90 0.00 100.00 0.0213 0.0019
NWSA / News Corporation 0.08 -11.24 0.00 0.00 0.0212 -0.0072
RGLD / Royal Gold, Inc. 0.01 0.00 0.0197 0.0197
AVY / Avery Dennison Corporation 0.01 -13.57 0.00 0.00 0.0196 -0.0103
ARE / Alexandria Real Estate Equities, Inc. 0.03 52.39 0.00 100.00 0.0195 -0.0017
GPC / Genuine Parts Company 0.02 -29.17 0.00 0.00 0.0193 -0.0155
ACI / Albertsons Companies, Inc. 0.10 106.90 0.00 100.00 0.0192 0.0069
TAP.A / Molson Coors Beverage Company 0.04 20.59 0.00 0.00 0.0187 -0.0068
0KHE / Revvity, Inc. 0.02 9.37 0.00 0.00 0.0177 -0.0053
HEIA / Heico Corp. - Class A 0.01 -11.91 0.00 0.00 0.0177 -0.0036
DOC / Healthpeak Properties, Inc. 0.11 7.25 0.00 -50.00 0.0174 -0.0070
BXP / Boston Properties, Inc. 0.03 8.17 0.00 0.00 0.0173 -0.0034
CRH / CRH plc 0.02 -74.66 0.00 -85.71 0.0173 -0.0676
GM / General Motors Company 0.04 -73.94 0.00 -83.33 0.0164 -0.0619
BAX / Baxter International Inc. 0.06 12.42 0.00 0.00 0.0162 -0.0050
AVTR / Avantor, Inc. 0.13 3.61 0.00 -50.00 0.0160 -0.0082
ECL / Ecolab Inc. 0.01 -21.20 0.00 -50.00 0.0157 -0.0087
WY / Weyerhaeuser Company 0.07 -20.84 0.00 -50.00 0.0155 -0.0135
SOLV / Solventum Corporation 0.02 -30.07 0.00 -50.00 0.0146 -0.0126
F / Ford Motor Company 0.14 -70.97 0.00 -75.00 0.0144 -0.0451
FOX / Fox Corporation 0.03 -62.72 0.00 -75.00 0.0139 -0.0355
MAS / Masco Corporation 0.02 15.10 0.00 0.00 0.0136 -0.0030
AMCR / Amcor plc 0.16 -65.79 0.00 -75.00 0.0135 -0.0406
CLX / The Clorox Company 0.01 19.33 0.00 0.00 0.0130 -0.0044
DOW / Dow Inc. 0.05 1.58 0.00 0.00 0.0126 -0.0086
OC / Owens Corning 0.01 -18.48 0.00 0.00 0.0123 -0.0081
DVA / DaVita Inc. 0.01 2.24 0.00 0.00 0.0120 -0.0044
MLM / Martin Marietta Materials, Inc. 0.00 113.64 0.00 0.0119 0.0056
VMC / Vulcan Materials Company 0.00 -56.44 0.00 -50.00 0.0117 -0.0195
HEI / HEICO Corporation 0.00 -30.84 0.00 0.00 0.0115 -0.0061
BFB / Brown-Forman Corp. - Class B 0.05 6.68 0.00 0.00 0.0115 -0.0062
BLDR / Builders FirstSource, Inc. 0.01 -38.82 0.00 -50.00 0.0112 -0.0143
RIVN / Rivian Automotive, Inc. 0.09 -48.31 0.00 -50.00 0.0108 -0.0138
DD / DuPont de Nemours, Inc. 0.02 -21.73 0.00 0.00 0.0107 -0.0086
NDSN / Nordson Corporation 0.01 -1.86 0.00 0.00 0.0105 -0.0026
BG / Bunge Global SA 0.01 -35.42 0.00 0.00 0.0103 -0.0094
CCK / Crown Holdings, Inc. 0.01 46.27 0.00 0.0093 0.0021
RAL / Ralliant Corporation 0.02 0.00 0.0084 0.0084
LKQ / LKQ Corporation 0.02 -17.66 0.00 -100.00 0.0081 -0.0066
NUE / Nucor Corporation 0.01 -79.91 0.00 -100.00 0.0076 -0.0382
IP / International Paper Company 0.02 44.35 0.00 0.0072 -0.0002
SW / Smurfit Westrock Plc 0.02 1.19 0.00 0.0068 -0.0023
BALL / Ball Corporation 0.01 -5.11 0.00 0.0067 -0.0018
APTV / Aptiv PLC 0.01 -59.61 0.00 -100.00 0.0063 -0.0113
H / Hyatt Hotels Corporation 0.00 56.25 0.00 0.0061 0.0016
IFF / International Flavors & Fragrances Inc. 0.01 -23.26 0.00 0.0060 -0.0048
MTZ / MasTec, Inc. 0.00 0.00 0.0047 0.0047
LUNG / Pulmonx Corporation 0.08 0.00 0.0018 0.0018
SEIC / SEI Investments Company 0.00 -99.79 0.00 -100.00 0.0000 -0.0218
GLBE / Global-E Online Ltd. 0.00 -99.89 0.00 -100.00 0.0000 -0.0177
MTCH / Match Group, Inc. 0.00 -70.59 0.00 0.0000 -0.0000
SNDK / Sandisk Corporation 0.00 -99.73 0.00 0.0000 -0.0070
BEN / Franklin Resources, Inc. 0.00 -99.91 0.00 0.0000 -0.0089
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -99.99 0.00 -100.00 -0.0717
VTRS / Viatris Inc. 0.00 -99.97 0.00 -100.00 -0.0164
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000