Statistik Asas
Nilai Portfolio $ 4,386,648,529
Kedudukan Semasa 498
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Generali Asset Management SPA SGR telah mendedahkan 498 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,386,648,529 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Generali Asset Management SPA SGR ialah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Ares Capital Corporation (US:ARCC) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Generali Asset Management SPA SGR termasuk Amrize AG (US:AMRZ) , Nasdaq, Inc. (US:NDAQ) , Semler Scientific, Inc. (US:SMLR) , Stantec Inc. (MX:STN N) , and Western Digital Corporation (US:WDC) .

Generali Asset Management SPA SGR - 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 %
2.09 329.93 7.5213 1.6234
0.60 296.02 6.7481 0.8795
0.26 71.67 1.6338 0.5124
0.05 39.02 0.8896 0.4904
1.76 32.98 0.7519 0.3181
0.09 22.27 0.5077 0.3026
3.29 37.06 0.8448 0.2248
0.23 72.95 1.6631 0.2062
0.12 16.34 0.3725 0.2042
0.06 20.56 0.4687 0.1995
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 %
0.62 127.50 2.9066 -0.8595
5.05 110.94 2.5291 -0.7046
0.44 59.48 1.3559 -0.4996
0.04 18.51 0.4220 -0.3783
0.45 44.33 1.0106 -0.3135
0.09 31.63 0.7211 -0.2713
0.07 52.79 1.2035 -0.2353
4.64 39.49 0.9002 -0.2208
0.80 46.82 1.0673 -0.1792
0.08 6.58 0.1501 -0.1692
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 2.09 -5.40 329.93 37.90 7.5213 1.6234
MSFT / Microsoft Corporation 0.60 -6.16 296.02 24.34 6.7481 0.8795
AAPL / Apple Inc. 0.62 -9.64 127.50 -16.54 2.9066 -0.8595
ARCC / Ares Capital Corporation 5.05 -14.66 110.94 -15.43 2.5291 -0.7046
GOOGL / Alphabet Inc. 0.49 -12.57 86.91 -0.37 1.9813 -0.1691
AMZN / Amazon.com, Inc. 0.36 -2.29 79.72 12.67 1.8173 0.0732
GOOG / Alphabet Inc. 0.41 -4.33 72.97 8.63 1.6635 0.0076
TSLA / Tesla, Inc. 0.23 0.71 72.95 23.44 1.6631 0.2062
AVGO / Broadcom Inc. 0.26 -4.31 71.67 57.54 1.6338 0.5124
OBDC / Blue Owl Capital Corporation 4.38 2.12 62.78 -0.11 1.4311 -0.1181
BXSL / Blackstone Secured Lending Fund 2.01 1.99 61.86 -3.08 1.4102 -0.1632
META / Meta Platforms, Inc. 0.08 -6.76 60.30 19.41 1.3745 0.1298
AEM / Agnico Eagle Mines Limited 0.44 -29.18 59.48 -20.98 1.3559 -0.4996
LLY / Eli Lilly and Company 0.07 -4.17 52.79 -9.55 1.2035 -0.2353
UBS / UBS Group AG 1.96 25.43 52.55 25.33 1.1979 0.1644
JPM / JPMorgan Chase & Co. 0.18 -18.32 52.13 -3.46 1.1884 -0.1428
FSK / FS KKR Capital Corp. 2.49 21.65 51.57 20.49 1.1756 0.1206
V / Visa Inc. 0.14 0.85 50.38 2.17 1.1484 -0.0670
NEM / Newmont Corporation 0.80 -23.27 46.82 -7.41 1.0673 -0.1792
WPM / Wheaton Precious Metals Corp. 0.45 -29.59 44.33 -17.47 1.0106 -0.3135
MA / Mastercard Incorporated 0.08 3.89 43.95 6.51 1.0019 -0.0153
STLA / Stellantis N.V. 4.64 4.73 39.49 -13.17 0.9002 -0.2208
SPOT / Spotify Technology S.A. 0.05 72.41 39.02 141.01 0.8896 0.4904
GSBD / Goldman Sachs BDC, Inc. 3.29 52.32 37.06 47.34 0.8448 0.2248
GBDC / Golub Capital BDC, Inc. 2.51 39.59 36.81 35.08 0.8392 0.1674
MSDL / Morgan Stanley Direct Lending Fund 1.76 99.86 32.98 87.45 0.7519 0.3181
HD / The Home Depot, Inc. 0.09 -21.46 31.63 -21.43 0.7211 -0.2713
PG / The Procter & Gamble Company 0.19 2.75 30.49 -3.94 0.6951 -0.0874
MSTR / Strategy Inc 0.07 4.11 27.41 45.99 0.6248 0.1620
BRK.B / Berkshire Hathaway Inc. 0.05 2.03 26.47 -6.94 0.6035 -0.0978
NFLX / Netflix, Inc. 0.02 -9.24 26.44 30.33 0.6028 0.1027
OCSL / Oaktree Specialty Lending Corporation 1.89 74.20 25.80 54.92 0.5881 0.1776
IBM / International Business Machines Corporation 0.08 -3.19 23.33 14.77 0.5319 0.0308
CRM / Salesforce, Inc. 0.08 -10.12 22.70 -8.67 0.5175 -0.0952
GE / General Electric Company 0.09 108.21 22.27 167.74 0.5077 0.3026
GS / The Goldman Sachs Group, Inc. 0.03 -9.47 22.01 17.28 0.5018 0.0391
BAC / Bank of America Corporation 0.46 0.25 21.81 13.68 0.4971 0.0242
DIS / The Walt Disney Company 0.17 1.77 20.89 27.87 0.4762 0.0735
COIN / Coinbase Global, Inc. 0.06 -7.49 20.56 88.28 0.4687 0.1995
COST / Costco Wholesale Corporation 0.02 9.17 20.37 14.26 0.4644 0.0249
C / Citigroup Inc. 0.23 -5.47 19.73 13.35 0.4499 0.0207
KO / The Coca-Cola Company 0.28 -9.72 19.63 -10.81 0.4476 -0.0951
XOM / Exxon Mobil Corporation 0.18 -1.38 19.31 -10.61 0.4402 -0.0923
INTU / Intuit Inc. 0.02 5.17 19.00 34.91 0.4332 0.0860
MRK / Merck & Co., Inc. 0.24 7.31 18.98 -5.36 0.4328 -0.0617
AXP / American Express Company 0.06 -11.13 18.59 5.37 0.4239 -0.0111
LIN / Linde plc 0.04 -43.41 18.51 -42.98 0.4220 -0.3783
WMT / Walmart Inc. 0.19 10.54 18.35 23.12 0.4183 0.0509
NOW / ServiceNow, Inc. 0.02 4.00 18.18 34.30 0.4145 0.0808
TD / The Toronto-Dominion Bank 0.18 -1.41 18.13 14.52 0.4134 0.0231
RACE / Ferrari N.V. 0.04 3.36 17.98 9.66 0.4098 0.0057
BKNG / Booking Holdings Inc. 0.00 -4.03 17.66 20.60 0.4027 0.0416
VZ / Verizon Communications Inc. 0.40 -18.00 17.33 -21.78 0.3951 -0.1511
CAT / Caterpillar Inc. 0.04 -1.43 17.16 16.03 0.3911 0.0266
MS / Morgan Stanley 0.12 -17.00 16.52 0.21 0.3767 -0.0298
ACN / Accenture plc 0.06 -11.41 16.50 -15.15 0.3761 -0.1032
SPGI / S&P Global Inc. 0.03 -6.77 16.37 -3.25 0.3732 -0.0439
AMD / Advanced Micro Devices, Inc. 0.12 73.24 16.34 139.29 0.3725 0.2042
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 0.00 15.72 36.44 0.3583 0.0743
ABBV / AbbVie Inc. 0.08 0.29 15.65 -11.15 0.3567 -0.0774
CMCSA / Comcast Corporation 0.43 6.26 15.36 2.77 0.3502 -0.0183
PGR / The Progressive Corporation 0.06 -2.12 15.25 -7.71 0.3477 -0.0597
ADBE / Adobe Inc. 0.04 -12.98 14.98 -12.22 0.3416 -0.0792
TT / Trane Technologies plc 0.03 3.69 14.73 34.62 0.3358 0.0661
SHOP / Shopify Inc. 0.09 0.77 14.69 15.61 0.3348 0.0216
BLK / BlackRock, Inc. 0.01 -1.05 14.59 9.70 0.3326 0.0047
BMO / Bank of Montreal 0.10 3.51 14.52 13.68 0.3310 0.0161
TJX / The TJX Companies, Inc. 0.11 -2.70 14.01 -1.35 0.3193 -0.0307
ADP / Automatic Data Processing, Inc. 0.04 6.21 13.67 7.21 0.3117 -0.0027
BMY / Bristol-Myers Squibb Company 0.29 18.22 13.43 -10.27 0.3062 -0.0628
CSCO / Cisco Systems, Inc. 0.19 -2.49 13.42 9.62 0.3059 0.0042
MELI / MercadoLibre, Inc. 0.01 10.14 13.31 47.57 0.3034 0.0811
ETN / Eaton Corporation plc 0.04 5.28 12.99 38.27 0.2961 0.0645
UNP / Union Pacific Corporation 0.06 -0.13 12.90 -2.73 0.2942 -0.0329
MMC / Marsh & McLennan Companies, Inc. 0.06 6.58 12.69 -4.51 0.2893 -0.0383
PM / Philip Morris International Inc. 0.07 33.66 12.50 53.37 0.2849 0.0840
DHR / Danaher Corporation 0.06 15.04 12.44 10.86 0.2837 0.0070
AMAT / Applied Materials, Inc. 0.07 -14.25 12.26 8.18 0.2795 0.0001
ALC / Alcon Inc. 0.17 31.08 11.86 10.57 0.2704 0.0060
RY / Royal Bank of Canada 0.07 7.00 11.75 18.46 0.2678 0.0233
PEP / PepsiCo, Inc. 0.09 -14.82 11.50 -24.99 0.2622 -0.1158
SCHW / The Charles Schwab Corporation 0.12 0.78 11.38 17.48 0.2594 0.0206
MMM / 3M Company 0.04 -10.69 11.21 75.28 0.2556 0.0979
ABT / Abbott Laboratories 0.08 2.68 11.21 5.28 0.2556 -0.0069
LRCX / Lam Research Corporation 0.11 -29.62 11.13 -5.77 0.2538 -0.0374
LOW / Lowe's Companies, Inc. 0.05 -1.86 11.08 -6.64 0.2525 -0.0400
AMT / American Tower Corporation 0.05 2.63 11.05 4.25 0.2519 -0.0094
T / AT&T Inc. 0.38 -14.50 10.93 -12.50 0.2491 -0.0587
PANW / Palo Alto Networks, Inc. 0.05 48.43 10.87 78.00 0.2477 0.0972
DE / Deere & Company 0.02 60.41 10.76 73.80 0.2453 0.0927
CVX / Chevron Corporation 0.07 1.04 10.73 -13.51 0.2447 -0.0612
ORCL / Oracle Corporation 0.05 -7.29 10.55 44.99 0.2405 0.0611
AMGN / Amgen Inc. 0.04 -2.25 10.50 -12.40 0.2393 -0.0561
ISRG / Intuitive Surgical, Inc. 0.02 -9.49 10.41 -0.70 0.2372 -0.0211
TXN / Texas Instruments Incorporated 0.05 -25.55 10.35 -13.98 0.2359 -0.0607
XPRO / Expro Group Holdings N.V. 0.06 -7.37 10.27 -27.68 0.2342 -0.1160
ITW / Illinois Tool Works Inc. 0.04 125.97 10.17 125.30 0.2318 0.1206
PLTR / Palantir Technologies Inc. 0.07 -17.09 10.08 33.91 0.2298 0.0442
MCK / McKesson Corporation 0.01 45.90 9.91 58.86 0.2258 0.0721
UBER / Uber Technologies, Inc. 0.10 -29.55 9.36 -9.78 0.2135 -0.0424
CI / The Cigna Group 0.03 -5.91 9.29 -5.46 0.2118 -0.0305
CL / Colgate-Palmolive Company 0.10 54.88 9.25 50.25 0.2110 0.0591
COF / Capital One Financial Corporation 0.04 153.04 9.18 200.33 0.2094 0.1340
EMR / Emerson Electric Co. 0.07 -5.38 9.02 15.06 0.2057 0.0124
BNS / The Bank of Nova Scotia 0.12 -17.74 8.99 -9.22 0.2050 -0.0392
BSX / Boston Scientific Corporation 0.08 -11.92 8.95 -6.23 0.2040 -0.0312
ELV / Elevance Health, Inc. 0.02 -11.04 8.74 -20.45 0.1993 -0.0716
HWM / Howmet Aerospace Inc. 0.05 -12.42 8.70 25.66 0.1983 0.0277
PNC / The PNC Financial Services Group, Inc. 0.05 1.74 8.62 7.90 0.1965 -0.0004
QCOM / QUALCOMM Incorporated 0.05 -31.14 8.57 -28.61 0.1954 -0.1005
CDNS / Cadence Design Systems, Inc. 0.03 27.72 8.41 54.76 0.1917 0.0578
PYPL / PayPal Holdings, Inc. 0.11 40.43 8.41 59.95 0.1917 0.0621
COR / Cencora, Inc. 0.03 38.03 8.39 48.85 0.1912 0.0523
HLT / Hilton Worldwide Holdings Inc. 0.03 6.80 8.29 25.01 0.1889 0.0255
ZTS / Zoetis Inc. 0.05 5.10 8.24 -0.46 0.1878 -0.0162
APP / AppLovin Corporation 0.02 -4.16 8.15 26.62 0.1858 0.0271
BN / Brookfield Corporation 0.10 33.86 8.13 49.81 0.1853 0.0515
NEE / NextEra Energy, Inc. 0.12 6.86 8.12 4.65 0.1851 -0.0062
CB / Chubb Limited 0.03 11.81 8.05 7.27 0.1834 -0.0015
PLD / Prologis, Inc. 0.08 -18.53 7.90 -23.38 0.1802 -0.0741
SNPS / Synopsys, Inc. 0.01 -11.69 7.64 5.57 0.1742 -0.0042
USB / U.S. Bancorp 0.17 4.50 7.57 12.01 0.1726 0.0060
SLB / Schlumberger Limited 0.22 23.00 7.54 -0.54 0.1718 -0.0150
UPS / United Parcel Service, Inc. 0.07 39.37 7.44 27.90 0.1695 0.0262
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -9.30 7.40 -16.71 0.1687 -0.0503
APH / Amphenol Corporation 0.07 12.12 7.39 68.81 0.1684 0.0605
WMB / The Williams Companies, Inc. 0.12 -26.87 7.35 -23.14 0.1675 -0.0682
PFE / Pfizer Inc. 0.30 18.28 7.34 13.15 0.1673 0.0074
SYK / Stryker Corporation 0.02 6.88 7.31 13.59 0.1667 0.0080
KLAC / KLA Corporation 0.01 -34.61 7.25 -13.83 0.1653 -0.0422
ADSK / Autodesk, Inc. 0.02 -31.66 7.13 -19.19 0.1626 -0.0550
ANET / Arista Networks Inc 0.07 -17.76 7.08 8.58 0.1615 0.0007
CTAS / Cintas Corporation 0.03 -5.05 7.05 2.96 0.1608 -0.0081
HON / Honeywell International Inc. 0.03 85.00 7.04 103.50 0.1604 0.0751
PAYX / Paychex, Inc. 0.05 8.61 7.01 2.40 0.1598 -0.0089
GWW / W.W. Grainger, Inc. 0.01 59.88 6.91 68.37 0.1575 0.0564
EBAY / eBay Inc. 0.09 -3.19 6.87 6.43 0.1567 -0.0025
MU / Micron Technology, Inc. 0.06 -21.56 6.85 11.27 0.1562 0.0044
PH / Parker-Hannifin Corporation 0.01 -16.74 6.79 -4.33 0.1547 -0.0201
APD / Air Products and Chemicals, Inc. 0.02 66.33 6.78 59.08 0.1546 0.0495
DB / Deutsche Bank Aktiengesellschaft 0.27 6.93 6.77 23.35 0.1544 0.0190
ABNB / Airbnb, Inc. 0.05 9.30 6.74 21.09 0.1537 0.0164
TMO / Thermo Fisher Scientific Inc. 0.02 -13.56 6.68 -29.57 0.1523 -0.0815
REGN / Regeneron Pharmaceuticals, Inc. 0.01 14.95 6.66 -4.84 0.1518 -0.0207
CRH / CRH plc 0.08 -48.28 6.58 -49.17 0.1501 -0.1692
ALL / The Allstate Corporation 0.03 72.52 6.55 67.74 0.1493 0.0530
ORLY / O'Reilly Automotive, Inc. 0.07 3,206.43 6.54 108.02 0.1491 0.0716
MCO / Moody's Corporation 0.01 -32.80 6.50 -27.62 0.1482 -0.0732
HCA / HCA Healthcare, Inc. 0.02 -2.04 6.48 8.60 0.1477 0.0006
NKE / NIKE, Inc. 0.09 -18.41 6.31 -8.69 0.1438 -0.0265
ICE / Intercontinental Exchange, Inc. 0.03 -3.72 6.24 2.40 0.1422 -0.0080
CEG / Constellation Energy Corporation 0.02 4.85 6.24 67.82 0.1422 0.0506
EQIX / Equinix, Inc. 0.01 -23.74 6.17 -25.60 0.1406 -0.0638
HIG / The Hartford Insurance Group, Inc. 0.05 21.49 6.14 24.58 0.1401 0.0185
CNI / Canadian National Railway Company 0.04 22.18 6.11 23.82 0.1394 0.0176
IQV / IQVIA Holdings Inc. 0.04 30.03 5.93 16.23 0.1352 0.0094
RCL / Royal Caribbean Cruises Ltd. 0.02 124.43 5.87 242.05 0.1339 0.0916
INTC / Intel Corporation 0.26 -5.85 5.84 -7.14 0.1331 -0.0219
MRVL / Marvell Technology, Inc. 0.08 16.30 5.82 46.21 0.1327 0.0345
EXC / Exelon Corporation 0.13 25.74 5.78 18.49 0.1318 0.0115
SRE / Sempra 0.08 -5.79 5.76 0.03 0.1314 -0.0106
FERG / Ferguson Enterprises Inc. 0.03 -12.53 5.72 15.06 0.1305 0.0078
ADI / Analog Devices, Inc. 0.02 13.67 5.72 34.18 0.1303 0.0253
TRV / The Travelers Companies, Inc. 0.02 46.66 5.65 48.39 0.1289 0.0349
VLO / Valero Energy Corporation 0.04 -32.97 5.65 -31.77 0.1287 -0.0753
TMUS / T-Mobile US, Inc. 0.02 -32.33 5.64 -39.55 0.1286 -0.1014
GEV / GE Vernova Inc. 0.01 43.97 5.55 149.59 0.1264 0.0716
ED / Consolidated Edison, Inc. 0.05 34.67 5.50 22.19 0.1253 0.0144
OKE / ONEOK, Inc. 0.07 -18.94 5.33 -33.31 0.1215 -0.0755
EA / Electronic Arts Inc. 0.03 353.52 5.27 401.14 0.1202 0.0943
BIIB / Biogen Inc. 0.04 6.43 5.23 -2.33 0.1193 -0.0128
ECL / Ecolab Inc. 0.02 -26.66 5.22 -22.06 0.1191 -0.0461
TGT / Target Corporation 0.05 -12.91 5.16 -17.68 0.1177 -0.0369
TRGP / Targa Resources Corp. 0.03 -3.53 5.12 -16.23 0.1167 -0.0339
BKR / Baker Hughes Company 0.13 -13.97 5.12 -24.95 0.1167 -0.0514
CMG / Chipotle Mexican Grill, Inc. 0.09 104.07 5.10 128.26 0.1162 0.0611
AFL / Aflac Incorporated 0.05 -5.67 5.07 -10.53 0.1155 -0.0241
MPC / Marathon Petroleum Corporation 0.03 -18.60 5.01 -7.19 0.1141 -0.0189
AZO / AutoZone, Inc. 0.00 1.67 4.99 -1.01 0.1137 -0.0105
CSX / CSX Corporation 0.15 8.79 4.98 20.63 0.1136 0.0118
WDAY / Workday, Inc. 0.02 -13.69 4.97 -11.30 0.1133 -0.0248
A / Agilent Technologies, Inc. 0.04 -25.85 4.88 -25.21 0.1113 -0.0496
CPRT / Copart, Inc. 0.10 30.34 4.85 13.03 0.1105 0.0048
MNST / Monster Beverage Corporation 0.08 68.91 4.81 80.79 0.1096 0.0441
HEIA / Heico Corp. - Class A 0.02 1.63 4.78 24.65 0.1090 0.0144
PEG / Public Service Enterprise Group Incorporated 0.06 10.74 4.78 13.28 0.1089 0.0049
CRWD / CrowdStrike Holdings, Inc. 0.01 36.65 4.77 97.44 0.1088 0.0492
LNG / Cheniere Energy, Inc. 0.02 -38.82 4.69 -35.62 0.1070 -0.0727
SHW / The Sherwin-Williams Company 0.01 -43.80 4.68 -44.74 0.1066 -0.1020
BK / The Bank of New York Mellon Corporation 0.05 -31.00 4.65 -25.04 0.1059 -0.0469
WELL / Welltower Inc. 0.03 -22.91 4.60 -22.66 0.1049 -0.0418
TFC / Truist Financial Corporation 0.11 182.09 4.58 194.72 0.1044 0.0661
LH / Labcorp Holdings Inc. 0.02 -7.38 4.58 4.47 0.1044 -0.0037
DASH / DoorDash, Inc. 0.02 56.44 4.56 111.02 0.1039 0.0507
KMB / Kimberly-Clark Corporation 0.04 5.18 4.53 -4.66 0.1032 -0.0138
TEL / TE Connectivity plc 0.03 -29.09 4.49 -15.35 0.1024 -0.0284
PBA / Pembina Pipeline Corporation 0.09 23.91 4.49 10.07 0.1024 0.0018
HAL / Halliburton Company 0.21 9.78 4.37 -11.81 0.0996 -0.0225
PSX / Phillips 66 0.04 -15.89 4.36 -18.74 0.0995 -0.0329
GIB / CGI Inc. 0.03 115.40 4.32 114.50 0.0985 0.0488
K / Kellanova 0.05 -17.72 4.28 -20.67 0.0977 -0.0355
ROST / Ross Stores, Inc. 0.03 315.88 4.25 315.23 0.0969 0.0717
CVS / CVS Health Corporation 0.06 -38.36 4.17 -37.25 0.0951 -0.0688
GIS / General Mills, Inc. 0.08 2.64 4.17 -11.06 0.0950 -0.0205
IDXX / IDEXX Laboratories, Inc. 0.01 -20.87 3.98 1.07 0.0908 -0.0064
FTNT / Fortinet, Inc. 0.04 -14.59 3.98 -6.18 0.0906 -0.0138
YUM / Yum! Brands, Inc. 0.03 -8.88 3.96 -14.20 0.0903 -0.0235
LULU / lululemon athletica inc. 0.02 2.73 3.95 -13.77 0.0901 -0.0229
DHI / D.R. Horton, Inc. 0.03 85.12 3.93 87.73 0.0897 0.0380
AMRZ / Amrize AG 0.10 3.93 0.0896 0.0896
MARA / MARA Holdings, Inc. 0.25 66.67 3.92 127.25 0.0894 0.0468
TDG / TransDigm Group Incorporated 0.00 0.88 3.84 10.92 0.0876 0.0022
AXON / Axon Enterprise, Inc. 0.00 -14.25 3.82 34.97 0.0871 0.0173
GGG / Graco Inc. 0.04 3.81 0.0868 0.0868
NVR / NVR, Inc. 0.00 28.46 3.77 30.95 0.0859 0.0150
SLF / Sun Life Financial Inc. 0.04 -19.15 3.72 -11.04 0.0847 -0.0183
CBRE / CBRE Group, Inc. 0.03 -37.94 3.67 -33.51 0.0836 -0.0523
NBIX / Neurocrine Biosciences, Inc. 0.03 296.58 3.65 350.99 0.0833 0.0633
MDT / Medtronic plc 0.04 -45.72 3.56 -47.35 0.0812 -0.0856
STX / Seagate Technology Holdings plc 0.02 -3.72 3.55 63.59 0.0808 0.0274
CTSH / Cognizant Technology Solutions Corporation 0.04 -8.97 3.45 -7.16 0.0786 -0.0129
STE / STERIS plc 0.01 19.53 3.43 26.69 0.0781 0.0114
ES / Eversource Energy 0.05 18.57 3.40 21.45 0.0776 0.0085
BX / Blackstone Inc. 0.02 -8.29 3.39 -1.88 0.0773 -0.0079
SBUX / Starbucks Corporation 0.04 -1.65 3.35 -8.13 0.0763 -0.0135
CM / Canadian Imperial Bank of Commerce 0.03 61.85 3.32 93.25 0.0757 0.0334
CBOE / Cboe Global Markets, Inc. 0.01 7,413.83 3.29 7,742.86 0.0751 0.0741
AME / AMETEK, Inc. 0.02 -25.07 3.21 -21.21 0.0732 -0.0273
KVUE / Kenvue Inc. 0.15 125.69 3.16 96.95 0.0721 0.0325
DG / Dollar General Corporation 0.03 516.62 3.15 702.29 0.0719 0.0622
KDP / Keurig Dr Pepper Inc. 0.09 -0.93 3.13 -4.29 0.0713 -0.0093
HSY / The Hershey Company 0.02 -8.10 3.10 -10.85 0.0706 -0.0150
AVY / Avery Dennison Corporation 0.02 3.10 0.0706 0.0706
JCI / Johnson Controls International plc 0.03 -16.93 3.06 9.56 0.0698 0.0009
EW / Edwards Lifesciences Corporation 0.04 10.55 3.06 19.31 0.0697 0.0065
KMI / Kinder Morgan, Inc. 0.10 -63.64 3.03 -62.53 0.0691 -0.1303
DLR / Digital Realty Trust, Inc. 0.02 -2.10 3.00 19.12 0.0685 0.0063
MSI / Motorola Solutions, Inc. 0.01 13.70 3.00 9.17 0.0684 0.0007
GM / General Motors Company 0.06 1.16 2.99 5.84 0.0682 -0.0015
PRU / Prudential Financial, Inc. 0.03 36.29 2.99 31.14 0.0681 0.0119
MO / Altria Group, Inc. 0.05 0.62 2.97 -1.72 0.0677 -0.0068
ANSS / ANSYS, Inc. 0.01 -21.49 2.97 -12.90 0.0676 -0.0163
BR / Broadridge Financial Solutions, Inc. 0.01 61.27 2.95 61.66 0.0672 0.0222
ROP / Roper Technologies, Inc. 0.01 6.35 2.94 2.26 0.0671 -0.0039
LOGI / Logitech International S.A. 0.04 4.16 2.94 0.68 0.0671 -0.0050
TRI / Thomson Reuters Corporation 0.01 10.74 2.94 22.08 0.0670 0.0077
NDAQ / Nasdaq, Inc. 0.03 2.90 0.0660 0.0660
MAR / Marriott International, Inc. 0.01 1.19 2.89 16.06 0.0659 0.0045
STZ / Constellation Brands, Inc. 0.02 292.87 2.86 248.54 0.0652 0.0449
VLTO / Veralto Corporation 0.03 104.43 2.84 111.86 0.0648 0.0317
STT / State Street Corporation 0.03 2,483.71 2.77 2,973.33 0.0631 0.0608
CARR / Carrier Global Corporation 0.04 -11.87 2.72 1.76 0.0620 -0.0039
SMLR / Semler Scientific, Inc. 0.07 2.71 0.0618 0.0618
FOXA / Fox Corporation 0.05 -20.60 2.68 -21.41 0.0612 -0.0230
VRSK / Verisk Analytics, Inc. 0.01 -28.69 2.63 -25.37 0.0600 -0.0269
ACGL / Arch Capital Group Ltd. 0.03 76.80 2.63 67.39 0.0599 0.0212
GRMN / Garmin Ltd. 0.01 -8.57 2.62 -12.11 0.0598 -0.0138
NXPI / NXP Semiconductors N.V. 0.01 8.21 2.62 24.41 0.0596 0.0078
CCI / Crown Castle Inc. 0.03 -31.48 2.59 -32.48 0.0591 -0.0355
EXPD / Expeditors International of Washington, Inc. 0.02 26.08 2.59 19.79 0.0591 0.0057
RMD / ResMed Inc. 0.01 -21.11 2.58 -9.08 0.0589 -0.0111
CCK / Crown Holdings, Inc. 0.02 245.04 2.57 298.45 0.0586 0.0427
CHTR / Charter Communications, Inc. 0.01 5,696.30 2.56 6,461.54 0.0583 0.0574
AIG / American International Group, Inc. 0.03 329.27 2.55 322.52 0.0582 0.0433
CP / Canadian Pacific Kansas City Limited 0.02 2.17 2.49 9.56 0.0567 0.0007
F / Ford Motor Company 0.23 47.14 2.49 59.15 0.0567 0.0182
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -25.05 2.48 -13.47 0.0565 -0.0141
ATO / Atmos Energy Corporation 0.02 8,266.67 2.48 8,434.48 0.0564 0.0557
EME / EMCOR Group, Inc. 0.00 -42.84 2.47 -17.29 0.0563 -0.0173
MGA / Magna International Inc. 0.05 34.34 2.45 44.63 0.0559 0.0141
IMO / Imperial Oil Limited 0.02 27.00 2.44 32.14 0.0557 0.0101
DOC / Healthpeak Properties, Inc. 0.14 2.35 2.42 -11.38 0.0552 -0.0122
SYF / Synchrony Financial 0.04 -29.49 2.40 -11.11 0.0547 -0.0118
NSC / Norfolk Southern Corporation 0.01 -50.69 2.40 -46.70 0.0547 -0.0563
KGCRF / Kinross Gold Corporation - Equity Right 0.11 18.65 2.40 39.28 0.0546 0.0122
FOX / Fox Corporation 0.04 -33.77 2.28 -35.12 0.0520 -0.0347
LII / Lennox International Inc. 0.00 -22.22 2.28 -20.49 0.0520 -0.0187
OMC / Omnicom Group Inc. 0.03 -6.94 2.28 -19.27 0.0519 -0.0176
GPN / Global Payments Inc. 0.03 -4.37 2.27 -21.86 0.0517 -0.0198
APTV / Aptiv PLC 0.03 -23.23 2.26 -12.00 0.0515 -0.0118
SNOW / Snowflake Inc. 0.01 0.92 2.24 54.53 0.0510 0.0153
LPLA / LPL Financial Holdings Inc. 0.01 2.23 0.0509 0.0509
IT / Gartner, Inc. 0.01 63.08 2.21 57.13 0.0505 0.0157
STN N / Stantec Inc. 0.01 2.21 0.0504 0.0504
HUBB / Hubbell Incorporated 0.01 -1.40 2.21 21.71 0.0504 0.0056
DLTR / Dollar Tree, Inc. 0.02 17,643.20 2.20 24,300.00 0.0501 0.0498
PAASF / Pan American Silver Corp. - Equity Right 0.06 14.11 2.18 18.59 0.0498 0.0044
NET / Cloudflare, Inc. 0.01 1.16 2.18 75.85 0.0496 0.0191
TEAM / Atlassian Corporation 0.01 48.82 2.17 42.44 0.0494 0.0119
WDC / Western Digital Corporation 0.03 2.15 0.0490 0.0490
GIL / Gildan Activewear Inc. 0.03 75.61 2.15 85.33 0.0490 0.0204
DRI / Darden Restaurants, Inc. 0.01 515.04 2.15 546.69 0.0490 0.0408
FTV / Fortive Corporation 0.04 110.43 2.14 49.90 0.0488 0.0136
KKR / KKR & Co. Inc. 0.02 -14.90 2.14 -2.06 0.0487 -0.0051
NTR / Nutrien Ltd. 0.03 34.27 2.13 49.23 0.0485 0.0133
WSM / Williams-Sonoma, Inc. 0.01 28.28 2.12 32.58 0.0483 0.0089
INCY / Incyte Corporation 0.03 93.45 2.11 117.56 0.0480 0.0242
MOH / Molina Healthcare, Inc. 0.01 -11.92 2.10 -20.34 0.0479 -0.0171
FFIV / F5, Inc. 0.01 -26.45 2.09 -18.69 0.0477 -0.0157
CME / CME Group Inc. 0.01 91.72 2.08 99.23 0.0474 0.0217
BBY / Best Buy Co., Inc. 0.03 48.97 2.05 35.87 0.0468 0.0096
PNR / Pentair plc 0.02 -18.15 2.05 -3.98 0.0468 -0.0059
ALGN / Align Technology, Inc. 0.01 30.06 2.04 55.02 0.0465 0.0140
KR / The Kroger Co. 0.03 -37.25 2.02 -33.51 0.0461 -0.0289
LDOS / Leidos Holdings, Inc. 0.01 -32.97 2.01 -21.65 0.0458 -0.0174
JKHY / Jack Henry & Associates, Inc. 0.01 1,484.05 2.00 1,464.84 0.0457 0.0425
TW / Tradeweb Markets Inc. 0.01 2.00 0.0456 0.0456
PWR / Quanta Services, Inc. 0.01 -68.49 2.00 -53.13 0.0456 -0.0595
DECK / Deckers Outdoor Corporation 0.02 -10.90 1.99 -17.88 0.0454 -0.0144
WSO / Watsco, Inc. 0.00 -22.03 1.99 -32.27 0.0454 -0.0271
AWK / American Water Works Company, Inc. 0.01 -16.75 1.99 -21.49 0.0454 -0.0171
FDS / FactSet Research Systems Inc. 0.00 1.97 0.0450 0.0450
D / Dominion Energy, Inc. 0.03 49.41 1.97 50.65 0.0448 0.0126
CPT / Camden Property Trust 0.02 1.97 1.96 -6.04 0.0447 -0.0067
CTVA / Corteva, Inc. 0.03 -1.13 1.95 17.09 0.0445 0.0034
COO / The Cooper Companies, Inc. 0.03 146.54 1.95 108.00 0.0444 0.0213
KEYS / Keysight Technologies, Inc. 0.01 -47.77 1.95 -42.87 0.0444 -0.0396
CSL / Carlisle Companies Incorporated 0.01 5,539.13 1.94 6,148.39 0.0442 0.0434
TSCO / Tractor Supply Company 0.04 -47.51 1.93 -49.74 0.0439 -0.0506
OC / Owens Corning 0.01 -32.28 1.92 -34.79 0.0438 -0.0289
MLM / Martin Marietta Materials, Inc. 0.00 -9.93 1.92 3.44 0.0438 -0.0020
BDX / Becton, Dickinson and Company 0.01 -13.89 1.92 -35.24 0.0438 -0.0293
DGX / Quest Diagnostics Incorporated 0.01 -59.95 1.91 -57.50 0.0436 -0.0674
WM / Waste Management, Inc. 0.01 -65.93 1.90 -66.34 0.0433 -0.0958
GPC / Genuine Parts Company 0.02 -13.66 1.89 -12.06 0.0431 -0.0099
CNC / Centene Corporation 0.03 354.94 1.89 306.68 0.0430 0.0316
ALLE / Allegion plc 0.01 1.89 0.0430 0.0430
HUM / Humana Inc. 0.01 -10.82 1.87 -17.63 0.0427 -0.0133
CMI / Cummins Inc. 0.01 -12.61 1.87 -8.64 0.0427 -0.0079
AMCR / Amcor plc 0.20 1.86 0.0424 0.0424
NLY / Annaly Capital Management, Inc. 0.10 1.85 0.0422 0.0422
CF / CF Industries Holdings, Inc. 0.02 -45.64 1.85 -36.00 0.0421 -0.0290
SJM / The J. M. Smucker Company 0.02 100.97 1.80 66.67 0.0409 0.0144
J / Jacobs Solutions Inc. 0.01 1.79 0.0407 0.0407
UTHR / United Therapeutics Corporation 0.01 -19.30 1.79 -24.78 0.0407 -0.0178
PCAR / PACCAR Inc 0.02 -59.64 1.74 -60.61 0.0397 -0.0692
FIS / Fidelity National Information Services, Inc. 0.02 -16.51 1.72 -9.01 0.0392 -0.0074
BAH / Booz Allen Hamilton Holding Corporation 0.02 13.20 1.72 12.75 0.0391 0.0016
ROL / Rollins, Inc. 0.03 1.71 0.0390 0.0390
ZBRA / Zebra Technologies Corporation 0.01 -31.29 1.70 -25.03 0.0389 -0.0172
MTD / Mettler-Toledo International Inc. 0.00 4.99 1.70 4.41 0.0389 -0.0014
CHD / Church & Dwight Co., Inc. 0.02 29.98 1.70 13.44 0.0387 0.0018
LEN.B / Lennar Corporation 0.02 1.48 1.69 -2.20 0.0385 -0.0041
PSTG / Pure Storage, Inc. 0.03 -40.53 1.68 -22.66 0.0382 -0.0152
MET / MetLife, Inc. 0.02 251.58 1.67 252.00 0.0381 0.0264
VEEV / Veeva Systems Inc. 0.01 -61.75 1.67 -52.44 0.0381 -0.0485
HUBS / HubSpot, Inc. 0.00 43.77 1.65 40.07 0.0376 0.0086
MRNA / Moderna, Inc. 0.06 -0.35 1.65 -3.06 0.0375 -0.0043
VRSN / VeriSign, Inc. 0.01 5,710.20 1.64 6,750.00 0.0375 0.0369
GEHC / GE HealthCare Technologies Inc. 0.02 1.64 0.0374 0.0374
IR / Ingersoll Rand Inc. 0.02 6.34 1.64 10.53 0.0373 0.0008
AMP / Ameriprise Financial, Inc. 0.00 -32.64 1.63 -25.73 0.0372 -0.0170
SYY / Sysco Corporation 0.02 16,147.73 1.62 17,944.44 0.0370 0.0368
DXCM / DexCom, Inc. 0.02 9.38 1.62 39.84 0.0369 0.0084
EIX / Edison International 0.03 -41.46 1.62 -48.73 0.0368 -0.0408
TTWO / Take-Two Interactive Software, Inc. 0.01 1.92 1.60 19.48 0.0365 0.0035
VICI / VICI Properties Inc. 0.05 82.76 1.59 82.76 0.0363 0.0148
ZM / Zoom Communications Inc. 0.02 4.39 1.59 10.28 0.0362 0.0007
MOS / The Mosaic Company 0.04 -36.83 1.58 -14.71 0.0361 -0.0097
XYL / Xylem Inc. 0.01 -50.68 1.58 -46.63 0.0361 -0.0370
TWLO / Twilio Inc. 0.01 -36.65 1.58 -19.55 0.0360 -0.0124
CNH / CNH Industrial N.V. 0.13 -15.67 1.54 -13.50 0.0351 -0.0088
ON / ON Semiconductor Corporation 0.03 1.52 0.0347 0.0347
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -21.44 1.52 -23.77 0.0347 -0.0145
ODFL / Old Dominion Freight Line, Inc. 0.01 1.40 1.52 -0.52 0.0346 -0.0030
WTW / Willis Towers Watson Public Limited Company 0.00 1.51 0.0344 0.0344
HOLX / Hologic, Inc. 0.02 -63.09 1.50 -61.08 0.0342 -0.0608
APO / Apollo Global Management, Inc. 0.01 1,402.29 1.49 1,469.47 0.0340 0.0316
BSY / Bentley Systems, Incorporated 0.03 -22.16 1.45 6.76 0.0331 -0.0004
HBAN / Huntington Bancshares Incorporated 0.09 974.93 1.45 1,109.17 0.0331 0.0301
DDOG / Datadog, Inc. 0.01 1.23 1.45 37.05 0.0331 0.0070
FDX / FedEx Corporation 0.01 1.50 1.45 -5.30 0.0330 -0.0047
DOV / Dover Corporation 0.01 4.53 1.44 8.99 0.0329 0.0003
GEN / Gen Digital Inc. 0.05 -3.48 1.44 6.92 0.0327 -0.0004
NTAP / NetApp, Inc. 0.01 -64.00 1.43 -56.33 0.0327 -0.0483
FICO / Fair Isaac Corporation 0.00 -20.85 1.43 -21.57 0.0326 -0.0123
FAST / Fastenal Company 0.03 -35.50 1.42 -65.09 0.0324 -0.0679
DOCU / DocuSign, Inc. 0.02 -24.56 1.42 -27.81 0.0323 -0.0161
WTRG / Essential Utilities, Inc. 0.04 3.81 1.40 -2.51 0.0320 -0.0035
OKTA / Okta, Inc. 0.01 1.40 0.0320 0.0320
ILMN / Illumina, Inc. 0.01 -20.53 1.40 -4.44 0.0319 -0.0042
QGEN / Qiagen N.V. 0.03 -49.50 1.39 -43.71 0.0317 -0.0291
WAT / Waters Corporation 0.00 -61.85 1.36 -63.88 0.0310 -0.0618
ARE / Alexandria Real Estate Equities, Inc. 0.02 40.58 1.33 10.36 0.0304 0.0006
SBAC / SBA Communications Corporation 0.01 1.32 0.0301 0.0301
VRT / Vertiv Holdings Co 0.01 600.55 1.32 1,153.33 0.0300 0.0274
DAL / Delta Air Lines, Inc. 0.03 -48.74 1.29 -42.21 0.0295 -0.0256
ZBH / Zimmer Biomet Holdings, Inc. 0.01 16.92 1.29 -5.79 0.0293 -0.0043
0LIU / United Airlines Holdings, Inc. 0.02 1.28 0.0292 0.0292
LKQ / LKQ Corporation 0.03 -48.68 1.26 -55.37 0.0288 -0.0410
GDDY / GoDaddy Inc. 0.01 1.26 0.0288 0.0288
JNPR / Juniper Networks, Inc. 0.03 1.25 0.0285 0.0285
IPG / The Interpublic Group of Companies, Inc. 0.05 -66.88 1.23 -70.16 0.0282 -0.0738
PFG / Principal Financial Group, Inc. 0.02 1.23 0.0281 0.0281
ETR / Entergy Corporation 0.01 -41.97 1.23 -43.60 0.0281 -0.0257
MSCI / MSCI Inc. 0.00 -32.87 1.20 -31.56 0.0273 -0.0158
RVTY / Revvity, Inc. 0.01 1.18 0.0269 0.0269
WST / West Pharmaceutical Services, Inc. 0.01 46.58 1.17 43.21 0.0267 0.0065
GLPI / Gaming and Leisure Properties, Inc. 0.02 43.25 1.16 31.48 0.0264 0.0047
NUE / Nucor Corporation 0.01 -50.45 1.11 -46.70 0.0252 -0.0259
PTC / PTC Inc. 0.01 -9.38 1.10 0.82 0.0251 -0.0018
LVS / Las Vegas Sands Corp. 0.02 -59.48 1.08 -54.37 0.0247 -0.0337
CVNA / Carvana Co. 0.00 -59.25 1.04 -34.30 0.0238 -0.0154
CLX / The Clorox Company 0.01 -47.31 1.04 -57.04 0.0237 -0.0359
TAP / Molson Coors Beverage Company 0.02 -51.65 1.04 -61.80 0.0236 -0.0432
SMCI / Super Micro Computer, Inc. 0.02 0.00 1.03 43.12 0.0235 0.0057
AMH / American Homes 4 Rent 0.03 1.02 0.0232 0.0232
IHS / IHS Holding Limited 0.18 0.00 1.00 6.50 0.0228 -0.0003
DT / Dynatrace, Inc. 0.02 0.99 0.0226 0.0226
TROW / T. Rowe Price Group, Inc. 0.01 1,038.49 0.99 1,103.66 0.0225 0.0205
CPB / The Campbell's Company 0.03 0.98 0.0223 0.0223
BG / Bunge Global SA 0.01 0.98 0.0223 0.0223
IEX / IDEX Corporation 0.01 6.80 0.96 3.56 0.0219 -0.0010
AKAM / Akamai Technologies, Inc. 0.01 17.45 0.93 16.27 0.0212 0.0015
RTX / RTX Corporation 0.01 -68.36 0.92 -65.12 0.0210 -0.0440
RS / Reliance, Inc. 0.00 -63.17 0.92 -60.00 0.0209 -0.0356
TRP / TC Energy Corporation 0.01 0.00 0.91 -2.15 0.0207 -0.0022
ADM / Archer-Daniels-Midland Company 0.02 2.80 0.90 13.08 0.0205 0.0009
PODD / Insulet Corporation 0.00 -45.01 0.88 -34.23 0.0201 -0.0129
UDR / UDR, Inc. 0.02 6.87 0.88 -3.41 0.0201 -0.0024
SPY / SPDR S&P 500 ETF 0.00 0.00 0.88 10.43 0.0200 0.0004
AJG / Arthur J. Gallagher & Co. 0.00 -69.31 0.82 -71.55 0.0188 -0.0526
AON / Aon plc 0.00 -66.17 0.80 -69.77 0.0183 -0.0472
BFB / Brown-Forman Corp. - Class B 0.03 7,460.58 0.77 6,308.33 0.0175 0.0172
HEI / HEICO Corporation 0.00 0.00 0.77 22.68 0.0175 0.0021
FER / Ferrovial SE 0.02 -31.46 0.75 -24.67 0.0170 -0.0074
MCHP / Microchip Technology Incorporated 0.01 -0.61 0.74 44.47 0.0170 0.0043
RAL / Ralliant Corporation 0.01 0.73 0.0165 0.0165
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.72 10.38 0.0165 0.0003
QSR / Restaurant Brands International Inc. 0.01 3.77 0.72 -2.31 0.0164 -0.0018
KHC / The Kraft Heinz Company 0.03 15.02 0.72 -2.45 0.0164 -0.0018
O / Realty Income Corporation 0.01 0.00 0.69 -0.72 0.0158 -0.0014
URI / United Rentals, Inc. 0.00 -75.10 0.69 -70.10 0.0157 -0.0411
EL / The Estée Lauder Companies Inc. 0.01 1.64 0.59 24.53 0.0136 0.0018
SNAP / Snap Inc. 0.06 -53.13 0.55 -53.21 0.0124 -0.0163
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.52 13.91 0.0120 0.0006
REG / Regency Centers Corporation 0.01 0.00 0.50 -3.47 0.0114 -0.0014
KIM / Kimco Realty Corporation 0.02 0.00 0.43 -0.92 0.0098 -0.0009
SW / Smurfit Westrock Plc 0.01 0.00 0.41 -9.19 0.0092 -0.0018
SOLV / Solventum Corporation 0.00 -57.96 0.35 -58.08 0.0080 -0.0126
CCJ / Cameco Corporation 0.00 2.09 0.35 75.00 0.0080 0.0030
BXP / Boston Properties, Inc. 0.00 0.00 0.32 0.62 0.0074 -0.0006
CCEP / Coca-Cola Europacific Partners PLC 0.00 -84.71 0.31 -83.75 0.0070 -0.0394
L / Loews Corporation 0.00 -8.64 0.29 -9.03 0.0067 -0.0012
CSGP / CoStar Group, Inc. 0.00 -2.98 0.26 -1.53 0.0059 -0.0006
IVZ / Invesco Ltd. 0.01 0.00 0.22 3.83 0.0050 -0.0002
MFC / Manulife Financial Corporation 0.00 -88.40 0.19 -88.75 0.0044 -0.0381
OMF / OneMain Holdings, Inc. 0.00 0.00 0.18 16.56 0.0042 0.0003
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -11.94 0.0041 -0.0009
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 22.61 0.0032 0.0004
PSA / Public Storage 0.00 -89.81 0.12 -90.06 0.0028 -0.0275
EMN / Eastman Chemical Company 0.00 0.00 0.12 -15.44 0.0026 -0.0007
HPQ / HP Inc. 0.00 -91.03 0.11 -92.12 0.0026 -0.0330
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.11 -6.67 0.0026 -0.0004
RF / Regions Financial Corporation 0.00 -16.20 0.11 -9.17 0.0025 -0.0005
NDSN / Nordson Corporation 0.00 0.00 0.11 6.93 0.0025 -0.0000
PPG / PPG Industries, Inc. 0.00 -94.81 0.10 -94.61 0.0022 -0.0426
TDY / Teledyne Technologies Incorporated 0.00 -16.36 0.09 -13.76 0.0021 -0.0006
OTEX / Open Text Corporation 0.00 0.00 0.09 10.59 0.0021 0.0000
MAS / Masco Corporation 0.00 -45.72 0.09 -49.73 0.0021 -0.0024
KEY / KeyCorp 0.01 -16.18 0.09 -8.16 0.0021 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.09 -1.16 0.0019 -0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.08 -1.20 0.0019 -0.0002
CAH / Cardinal Health, Inc. 0.00 0.00 0.08 22.73 0.0018 0.0002
IP / International Paper Company 0.00 0.00 0.08 -12.64 0.0017 -0.0004
WCN / Waste Connections, Inc. 0.00 0.00 0.07 -5.13 0.0017 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 -98.03 0.07 -97.52 0.0016 -0.0660
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.07 -4.41 0.0015 -0.0002
SPG / Simon Property Group, Inc. 0.00 -93.78 0.06 -93.98 0.0014 -0.0244
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.06 -4.76 0.0014 -0.0002
HRL / Hormel Foods Corporation 0.00 -16.19 0.06 -17.81 0.0014 -0.0004
RSG / Republic Services, Inc. 0.00 0.00 0.05 1.89 0.0012 -0.0001
BWA / BorgWarner Inc. 0.00 -16.21 0.05 -1.89 0.0012 -0.0001
DOW / Dow Inc. 0.00 -10.74 0.05 -32.00 0.0012 -0.0007
HPE / Hewlett Packard Enterprise Company 0.00 -98.97 0.04 -98.64 0.0010 -0.0772
RBLX / Roblox Corporation 0.00 0.04 0.0009 0.0009
XYZ / Block, Inc. 0.00 0.00 0.04 25.81 0.0009 0.0001
CAG / Conagra Brands, Inc. 0.00 -98.70 0.04 -99.03 0.0008 -0.0878
MKTX / MarketAxess Holdings Inc. 0.00 -16.40 0.04 -12.50 0.0008 -0.0002
RHI / Robert Half Inc. 0.00 -16.19 0.03 -37.04 0.0008 -0.0006
EFX / Equifax Inc. 0.00 0.00 0.03 6.45 0.0008 -0.0000
SOBO / South Bow Corporation 0.00 -65.55 0.03 -66.67 0.0008 -0.0017
VMC / Vulcan Materials Company 0.00 0.00 0.03 14.29 0.0007 0.0000
TRU / TransUnion 0.00 0.03 0.0007 0.0007
TYL / Tyler Technologies, Inc. 0.00 0.03 0.0007 0.0007
MKC / McCormick & Company, Incorporated 0.00 0.00 0.02 -9.52 0.0004 -0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.02 23.08 0.0004 0.0000
RPRX / Royalty Pharma plc 0.00 -99.54 0.02 -99.49 0.0004 -0.0723
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 27.27 0.0003 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -97.94 0.01 -98.34 0.0003 -0.0205
NWSA / News Corporation 0.00 0.00 0.01 9.09 0.0003 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.01 -20.00 0.0002 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 -99.15 0.00 -99.49 0.0000 -0.0048
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000