Statistik Asas
Nilai Portfolio | $ 534,223,958 |
Kedudukan Semasa | 462 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares telah mendedahkan 462 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 534,223,958 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GMLGX - GuideMark(R) Large Cap Core Fund Service Shares ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu GMLGX - GuideMark(R) Large Cap Core Fund Service Shares termasuk Lazard, Inc. (US:LAZ) , Maplebear Inc. (US:CART) , Dillard's, Inc. (US:DDS) , Robinhood Markets, Inc. (US:HOOD) , and SharkNinja, Inc. (US:SN) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
16.60 | 16.60 | 3.2097 | 3.2097 | |
0.21 | 32.80 | 6.3422 | 1.4714 | |
0.06 | 31.00 | 5.9939 | 0.9438 | |
0.03 | 8.62 | 1.6672 | 0.4394 | |
0.00 | 4.13 | 0.7994 | 0.4241 | |
0.02 | 2.83 | 0.5477 | 0.3811 | |
0.02 | 14.15 | 2.7361 | 0.3202 | |
0.02 | 7.21 | 1.3933 | 0.2957 | |
0.03 | 1.72 | 0.3322 | 0.2466 | |
0.05 | 1.84 | 0.3552 | 0.2423 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.13 | 26.57 | 5.1377 | -0.9651 | |
0.00 | 3.78 | 0.7308 | -0.5210 | |
0.01 | 2.26 | 0.4364 | -0.4311 | |
0.02 | 1.70 | 0.3286 | -0.3316 | |
0.01 | 2.21 | 0.4267 | -0.2931 | |
0.02 | 8.03 | 1.5527 | -0.2532 | |
0.00 | 0.30 | 0.0575 | -0.2514 | |
0.03 | 6.16 | 1.1907 | -0.2462 | |
0.00 | 0.10 | 0.0195 | -0.2207 | |
0.01 | 2.31 | 0.4462 | -0.2134 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.21 | -35.65 | 32.80 | -6.20 | 6.3422 | 1.4714 | |||
MSFT / Microsoft Corporation | 0.06 | -35.47 | 31.00 | -14.50 | 5.9939 | 0.9438 | |||
AAPL / Apple Inc. | 0.13 | -34.34 | 26.57 | -39.35 | 5.1377 | -0.9651 | |||
AMZN / Amazon.com, Inc. | 0.08 | -34.87 | 17.28 | -24.90 | 3.3407 | 0.1363 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -36.56 | 16.81 | -29.89 | 3.2514 | -0.0891 | |||
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 16.60 | 16.60 | 3.2097 | 3.2097 | |||||
META / Meta Platforms, Inc. | 0.02 | -36.29 | 14.15 | -18.42 | 2.7361 | 0.3202 | |||
AVGO / Broadcom Inc. | 0.03 | -40.59 | 8.62 | -2.18 | 1.6672 | 0.4394 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | -32.09 | 8.03 | -38.07 | 1.5527 | -0.2532 | |||
GOOGL / Alphabet Inc. | 0.04 | -43.94 | 7.79 | -36.12 | 1.5060 | -0.1922 | |||
JPM / JPMorgan Chase & Co. | 0.02 | -22.63 | 7.21 | -8.55 | 1.3933 | 0.2957 | |||
GOOG / Alphabet Inc. | 0.03 | -47.43 | 6.16 | -40.30 | 1.1907 | -0.2462 | |||
V / Visa Inc. | 0.01 | -10.54 | 5.23 | -9.37 | 1.0114 | 0.2075 | |||
WMT / Walmart Inc. | 0.04 | -30.23 | 4.40 | -22.30 | 0.8506 | 0.0621 | |||
NFLX / Netflix, Inc. | 0.00 | 6.85 | 4.13 | 53.41 | 0.7994 | 0.4241 | |||
MA / Mastercard Incorporated | 0.01 | -20.69 | 4.00 | -18.69 | 0.7732 | 0.0882 | |||
TSLA / Tesla, Inc. | 0.01 | -39.43 | 3.87 | -25.77 | 0.7475 | 0.0222 | |||
COST / Costco Wholesale Corporation | 0.00 | -32.85 | 3.83 | -29.71 | 0.7402 | -0.0185 | |||
LLY / Eli Lilly and Company | 0.00 | -55.44 | 3.78 | -57.94 | 0.7308 | -0.5210 | |||
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 3.11 | 7.54 | 3.11 | 7.55 | 0.6009 | 0.1984 | |||
JNJ / Johnson & Johnson | 0.02 | -34.29 | 2.92 | -39.48 | 0.5647 | -0.1075 | |||
PLTR / Palantir Technologies Inc. | 0.02 | 46.61 | 2.83 | 136.79 | 0.5477 | 0.3811 | |||
BKNG / Booking Holdings Inc. | 0.00 | -9.57 | 2.68 | 13.66 | 0.5183 | 0.1897 | |||
HD / The Home Depot, Inc. | 0.01 | -40.51 | 2.63 | -40.48 | 0.5092 | -0.1072 | |||
PM / Philip Morris International Inc. | 0.01 | 6.26 | 2.32 | 21.97 | 0.4488 | 0.1836 | |||
PG / The Procter & Gamble Company | 0.01 | -47.88 | 2.31 | -51.28 | 0.4462 | -0.2134 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -39.16 | 2.26 | -63.77 | 0.4364 | -0.4311 | |||
ABBV / AbbVie Inc. | 0.01 | -51.80 | 2.21 | -57.31 | 0.4267 | -0.2931 | |||
GILD / Gilead Sciences, Inc. | 0.02 | 15.67 | 2.16 | 14.44 | 0.4183 | 0.1550 | |||
PGR / The Progressive Corporation | 0.01 | 21.15 | 2.14 | 14.22 | 0.4147 | 0.1532 | |||
M / Macy's, Inc. | 0.18 | 16.36 | 2.09 | 8.00 | 0.4047 | 0.1348 | |||
CSCO / Cisco Systems, Inc. | 0.03 | 15.41 | 1.98 | 29.70 | 0.3826 | 0.1702 | |||
SYF / Synchrony Financial | 0.03 | -40.37 | 1.91 | -24.84 | 0.3687 | 0.0154 | |||
GAP / The Gap, Inc. | 0.09 | -28.38 | 1.88 | -24.20 | 0.3640 | 0.0180 | |||
LNC / Lincoln National Corporation | 0.05 | 135.29 | 1.84 | 126.67 | 0.3552 | 0.2423 | |||
APP / AppLovin Corporation | 0.01 | -44.24 | 1.83 | -26.35 | 0.3542 | 0.0078 | |||
BAC / Bank of America Corporation | 0.04 | -27.70 | 1.83 | -18.03 | 0.3536 | 0.0429 | |||
NTRS / Northern Trust Corporation | 0.01 | 72.36 | 1.81 | 121.64 | 0.3507 | 0.2367 | |||
IBM / International Business Machines Corporation | 0.01 | -46.54 | 1.80 | -36.64 | 0.3472 | -0.0475 | |||
USFD / US Foods Holding Corp. | 0.02 | -30.00 | 1.77 | -17.65 | 0.3430 | 0.0430 | |||
AXP / American Express Company | 0.01 | -20.13 | 1.75 | -5.27 | 0.3375 | 0.0807 | |||
EXEL / Exelixis, Inc. | 0.04 | 4.94 | 1.74 | 25.32 | 0.3369 | 0.1432 | |||
EQH / Equitable Holdings, Inc. | 0.03 | 159.59 | 1.72 | 179.80 | 0.3322 | 0.2466 | |||
DBX / Dropbox, Inc. | 0.06 | 73.88 | 1.71 | 86.27 | 0.3308 | 0.2028 | |||
XOM / Exxon Mobil Corporation | 0.02 | -60.45 | 1.70 | -64.15 | 0.3286 | -0.3316 | |||
STT / State Street Corporation | 0.02 | 21.08 | 1.70 | 43.81 | 0.3283 | 0.1638 | |||
T / AT&T Inc. | 0.06 | -44.65 | 1.68 | -43.38 | 0.3258 | -0.0886 | |||
ADBE / Adobe Inc. | 0.00 | -25.16 | 1.67 | -24.52 | 0.3227 | 0.0148 | |||
UNM / Unum Group | 0.02 | -35.58 | 1.59 | -36.13 | 0.3073 | -0.0393 | |||
RNG / RingCentral, Inc. | 0.06 | 157.96 | 1.59 | 195.34 | 0.3068 | 0.2319 | |||
KR / The Kroger Co. | 0.02 | -25.68 | 1.58 | -21.24 | 0.3048 | 0.0260 | |||
CRM / Salesforce, Inc. | 0.01 | -43.52 | 1.56 | -42.62 | 0.3021 | -0.0771 | |||
TPR / Tapestry, Inc. | 0.02 | 60.71 | 1.55 | 100.52 | 0.2997 | 0.1920 | |||
VRSN / VeriSign, Inc. | 0.01 | 56.87 | 1.53 | 78.46 | 0.2965 | 0.1768 | |||
RL / Ralph Lauren Corporation | 0.01 | -7.32 | 1.52 | 15.19 | 0.2933 | 0.1098 | |||
AXV / AXIS Capital Holdings Limited | 0.01 | 79.26 | 1.51 | 85.77 | 0.2928 | 0.1792 | |||
BMY / Bristol-Myers Squibb Company | 0.03 | -5.48 | 1.51 | -28.30 | 0.2912 | -0.0012 | |||
UAL / United Airlines Holdings, Inc. | 0.02 | -45.65 | 1.49 | 4.84 | 0.2891 | 0.0806 | |||
TJX / The TJX Companies, Inc. | 0.01 | -32.74 | 1.49 | -31.82 | 0.2873 | -0.0162 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,016.73 | 1.48 | -29.74 | 0.2861 | -0.0072 | |||
AZO / AutoZone, Inc. | 0.00 | -8.39 | 1.46 | -10.83 | 0.2821 | 0.0543 | |||
QCOM / QUALCOMM Incorporated | 0.01 | -39.21 | 1.44 | -36.98 | 0.2789 | -0.0399 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 1.13 | 1.42 | -5.57 | 0.2755 | 0.0654 | |||
ACI / Albertsons Companies, Inc. | 0.07 | 62.10 | 1.40 | 58.53 | 0.2714 | 0.1481 | |||
VZ / Verizon Communications Inc. | 0.03 | 29.54 | 1.40 | 23.63 | 0.2711 | 0.1131 | |||
CNXC / Concentrix Corporation | 0.03 | -31.60 | 1.40 | -35.00 | 0.2698 | -0.0293 | |||
UI / Ubiquiti Inc. | 0.00 | -5.70 | 1.38 | 25.18 | 0.2674 | 0.1135 | |||
MS / Morgan Stanley | 0.01 | 21.58 | 1.38 | 46.81 | 0.2669 | 0.1359 | |||
IAC / IAC Inc. | 0.04 | 69.03 | 1.38 | 37.50 | 0.2659 | 0.1265 | |||
C / Citigroup Inc. | 0.02 | -47.89 | 1.36 | -37.54 | 0.2633 | -0.0403 | |||
ACN / Accenture plc | 0.00 | -42.86 | 1.36 | -45.28 | 0.2633 | -0.0832 | |||
WU / The Western Union Company | 0.16 | 338.78 | 1.36 | 249.74 | 0.2626 | 0.2084 | |||
PEGA / Pegasystems Inc. | 0.02 | 41.18 | 1.33 | 9.94 | 0.2567 | 0.0885 | |||
SLM / SLM Corporation | 0.04 | 36.23 | 1.33 | 52.12 | 0.2562 | 0.1349 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 7.11 | 1.32 | 16.37 | 0.2557 | 0.0974 | |||
WFC / Wells Fargo & Company | 0.02 | -47.63 | 1.32 | -41.56 | 0.2545 | -0.0592 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.01 | 49.14 | 1.30 | 50.99 | 0.2515 | 0.1315 | |||
NOW / ServiceNow, Inc. | 0.00 | -41.77 | 1.30 | -24.80 | 0.2505 | 0.0105 | |||
CTAS / Cintas Corporation | 0.01 | -45.13 | 1.28 | -40.51 | 0.2469 | -0.0520 | |||
MRK / Merck & Co., Inc. | 0.02 | -54.57 | 1.27 | -59.94 | 0.2452 | -0.1957 | |||
WBD / Warner Bros. Discovery, Inc. | 0.11 | -46.97 | 1.27 | -43.38 | 0.2450 | -0.0666 | |||
PRI / Primerica, Inc. | 0.00 | 131.61 | 1.25 | 123.08 | 0.2412 | 0.1632 | |||
DG / Dollar General Corporation | 0.01 | 26.93 | 1.25 | 65.12 | 0.2408 | 0.1357 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -34.76 | 1.24 | -28.08 | 0.2392 | -0.0004 | |||
ABT / Abbott Laboratories | 0.01 | -18.16 | 1.23 | -16.05 | 0.2377 | 0.0336 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.01 | 9,458.26 | 1.23 | 691.61 | 0.2373 | 0.2157 | |||
GL / Globe Life Inc. | 0.01 | 130.12 | 1.23 | 116.99 | 0.2373 | 0.1585 | |||
TDC / Teradata Corporation | 0.05 | 84.00 | 1.22 | 82.71 | 0.2351 | 0.1423 | |||
HSIC / Henry Schein, Inc. | 0.02 | 128.84 | 1.21 | 144.27 | 0.2348 | 0.1655 | |||
ALL / The Allstate Corporation | 0.01 | 132.71 | 1.21 | 126.59 | 0.2340 | 0.1595 | |||
DOCU / DocuSign, Inc. | 0.02 | 31.58 | 1.21 | 26.02 | 0.2332 | 0.0998 | |||
DXC / DXC Technology Company | 0.08 | -45.66 | 1.18 | -51.28 | 0.2288 | -0.1094 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -34.00 | 1.18 | -37.22 | 0.2281 | -0.0336 | |||
EA / Electronic Arts Inc. | 0.01 | 99.70 | 1.18 | 120.64 | 0.2276 | 0.1533 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | -38.49 | 1.17 | -44.88 | 0.2269 | -0.0697 | |||
AON / Aon plc | 0.00 | 222.15 | 1.17 | 188.15 | 0.2258 | 0.1693 | |||
FFIV / F5, Inc. | 0.00 | 142.79 | 1.16 | 168.82 | 0.2251 | 0.1647 | |||
MNST / Monster Beverage Corporation | 0.02 | 199.57 | 1.14 | 221.19 | 0.2200 | 0.1706 | |||
SPF / Spotify Technology S.A. | 0.00 | -39.93 | 1.13 | -16.16 | 0.2187 | 0.0307 | |||
EBAY / eBay Inc. | 0.02 | 174.62 | 1.12 | 202.43 | 0.2166 | 0.1649 | |||
NVST / Envista Holdings Corporation | 0.06 | -36.29 | 1.10 | -27.88 | 0.2132 | 0.0003 | |||
PVH / PVH Corp. | 0.02 | 62.30 | 1.09 | 72.20 | 0.2109 | 0.1227 | |||
DASH / DoorDash, Inc. | 0.00 | 66.64 | 1.09 | 124.79 | 0.2105 | 0.1430 | |||
GEV / GE Vernova Inc. | 0.00 | -15.54 | 1.09 | 46.36 | 0.2102 | 0.1067 | |||
ADSK / Autodesk, Inc. | 0.00 | 22.16 | 1.08 | 44.43 | 0.2083 | 0.1044 | |||
NYT / The New York Times Company | 0.02 | 130.38 | 1.08 | 159.90 | 0.2082 | 0.1505 | |||
EME / EMCOR Group, Inc. | 0.00 | -6.17 | 1.07 | 35.78 | 0.2077 | 0.0975 | |||
LOPE / Grand Canyon Education, Inc. | 0.01 | -12.15 | 1.07 | -4.04 | 0.2069 | 0.0516 | |||
LAZ / Lazard, Inc. | 0.02 | 1.07 | 0.2064 | 0.2064 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | -33.94 | 1.06 | -30.43 | 0.2056 | -0.0073 | |||
CART / Maplebear Inc. | 0.02 | 1.06 | 0.2054 | 0.2054 | |||||
KO / The Coca-Cola Company | 0.01 | -37.66 | 1.06 | -38.43 | 0.2049 | -0.0348 | |||
PPC / Pilgrim's Pride Corporation | 0.02 | 2.88 | 1.06 | -15.16 | 0.2047 | 0.0310 | |||
NXST / Nexstar Media Group, Inc. | 0.01 | -10.59 | 1.05 | -13.76 | 0.2038 | 0.0336 | |||
RITM / Rithm Capital Corp. | 0.09 | -30.65 | 1.05 | -31.62 | 0.2037 | -0.0109 | |||
NRG / NRG Energy, Inc. | 0.01 | -48.97 | 1.05 | -14.22 | 0.2032 | 0.0327 | |||
FTNT / Fortinet, Inc. | 0.01 | -40.10 | 1.03 | -34.21 | 0.1990 | -0.0189 | |||
BSX / Boston Scientific Corporation | 0.01 | -25.48 | 1.03 | -20.67 | 0.1983 | 0.0183 | |||
MO / Altria Group, Inc. | 0.02 | 14.54 | 1.02 | 11.91 | 0.1981 | 0.0705 | |||
DDS / Dillard's, Inc. | 0.00 | 1.02 | 0.1978 | 0.1978 | |||||
ZM / Zoom Communications Inc. | 0.01 | 32.62 | 1.02 | 40.22 | 0.1970 | 0.0957 | |||
G / Genpact Limited | 0.02 | 350.66 | 1.02 | 474.01 | 0.1965 | 0.1705 | |||
OMF / OneMain Holdings, Inc. | 0.02 | -9.01 | 1.01 | 6.18 | 0.1961 | 0.0630 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | 128.91 | 1.01 | 135.03 | 0.1960 | 0.1358 | |||
FICO / Fair Isaac Corporation | 0.00 | -48.42 | 1.01 | -48.89 | 0.1958 | -0.0801 | |||
JAZZ / Jazz Pharmaceuticals plc | 0.01 | -21.34 | 1.01 | -32.78 | 0.1948 | -0.0139 | |||
HOOD / Robinhood Markets, Inc. | 0.01 | 1.00 | 0.1933 | 0.1933 | |||||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 32.17 | 0.99 | 24.97 | 0.1917 | 0.0811 | |||
PFGC / Performance Food Group Company | 0.01 | -21.97 | 0.99 | -13.27 | 0.1910 | 0.0325 | |||
SN / SharkNinja, Inc. | 0.01 | 0.97 | 0.1877 | 0.1877 | |||||
MET / MetLife, Inc. | 0.01 | 80.83 | 0.97 | 131.10 | 0.1869 | 0.1202 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 79.85 | 0.97 | 68.59 | 0.1868 | 0.1069 | |||
NTNX / Nutanix, Inc. | 0.01 | -34.81 | 0.97 | -28.62 | 0.1866 | -0.0017 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | -29.88 | 0.96 | -19.65 | 0.1860 | 0.0193 | |||
VTRS / Viatris Inc. | 0.11 | -51.07 | 0.96 | -49.87 | 0.1852 | -0.0808 | |||
LULU / lululemon athletica inc. | 0.00 | 38.91 | 0.95 | 16.63 | 0.1845 | 0.0705 | |||
MIICF / Millicom International Cellular SA | 0.03 | 0.95 | 0.1841 | 0.1841 | |||||
MCO / Moody's Corporation | 0.00 | -28.60 | 0.95 | -23.12 | 0.1840 | 0.0116 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | -14.02 | 0.95 | -12.28 | 0.1837 | 0.0328 | |||
WRB / W. R. Berkley Corporation | 0.01 | 189.86 | 0.95 | 199.37 | 0.1831 | 0.1390 | |||
SFM / Sprouts Farmers Market, Inc. | 0.01 | -84.49 | 0.94 | -4.07 | 0.1825 | 0.0193 | |||
VIRT / Virtu Financial, Inc. | 0.02 | 111.80 | 0.94 | 148.81 | 0.1824 | 0.1296 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -11.62 | 0.94 | 12.81 | 0.1823 | 0.0659 | |||
CPNG / Coupang, Inc. | 0.03 | 296.85 | 0.94 | 444.77 | 0.1813 | 0.1572 | |||
MTCH / Match Group, Inc. | 0.03 | 160.62 | 0.94 | 158.29 | 0.1809 | 0.1304 | |||
TGT / Target Corporation | 0.01 | 45.75 | 0.93 | 37.89 | 0.1795 | 0.0857 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 14.90 | 0.92 | 2.67 | 0.1783 | 0.0532 | |||
LBTYA / Liberty Global Ltd. | 0.09 | 7.49 | 0.92 | -7.34 | 0.1781 | 0.0395 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | -19.63 | 0.92 | -20.21 | 0.1780 | 0.0173 | |||
HRB / H&R Block, Inc. | 0.02 | -14.84 | 0.91 | -14.83 | 0.1766 | 0.0272 | |||
CVS / CVS Health Corporation | 0.01 | 194.77 | 0.91 | 200.00 | 0.1765 | 0.1342 | |||
AMED / Amedisys, Inc. | 0.01 | 119.46 | 0.91 | 132.99 | 0.1763 | 0.1218 | |||
FOXA / Fox Corporation | 0.02 | -19.43 | 0.91 | -20.25 | 0.1761 | 0.0171 | |||
ORI / Old Republic International Corporation | 0.02 | -15.34 | 0.91 | -17.09 | 0.1755 | 0.0231 | |||
LBTYA / Liberty Global Ltd. | 0.09 | 2.41 | 0.90 | -10.99 | 0.1740 | 0.0333 | |||
EXPE / Expedia Group, Inc. | 0.01 | 81.01 | 0.90 | 81.58 | 0.1735 | 0.1047 | |||
ETSY / Etsy, Inc. | 0.02 | 176.38 | 0.90 | 193.77 | 0.1734 | 0.1309 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 81.92 | 0.90 | 83.98 | 0.1734 | 0.1055 | |||
HUM / Humana Inc. | 0.00 | 89.60 | 0.89 | 75.10 | 0.1715 | 0.1010 | |||
FOX / Fox Corporation | 0.02 | -19.03 | 0.88 | -20.63 | 0.1704 | 0.0156 | |||
YETI / YETI Holdings, Inc. | 0.03 | 57.04 | 0.88 | 49.66 | 0.1696 | 0.0879 | |||
CRUS / Cirrus Logic, Inc. | 0.01 | -28.09 | 0.87 | -24.74 | 0.1677 | 0.0071 | |||
CH1134540470 / On Holding AG | 0.02 | 0.87 | 0.1676 | 0.1676 | |||||
SYY / Sysco Corporation | 0.01 | -0.58 | 0.86 | 0.35 | 0.1671 | 0.0471 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.01 | 26.66 | 0.86 | 38.65 | 0.1666 | 0.0800 | |||
VOYA / Voya Financial, Inc. | 0.01 | -39.77 | 0.86 | -36.91 | 0.1660 | -0.0235 | |||
SAM / The Boston Beer Company, Inc. | 0.00 | 173.87 | 0.85 | 118.72 | 0.1651 | 0.1107 | |||
MAT / Mattel, Inc. | 0.04 | 218.25 | 0.85 | 223.11 | 0.1650 | 0.1282 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | 0.84 | 0.1634 | 0.1634 | |||||
AVT / Avnet, Inc. | 0.02 | -50.21 | 0.84 | -45.06 | 0.1626 | -0.0505 | |||
CL / Colgate-Palmolive Company | 0.01 | -42.24 | 0.83 | -43.98 | 0.1603 | -0.0458 | |||
COLM / Columbia Sportswear Company | 0.01 | 176.03 | 0.83 | 123.24 | 0.1598 | 0.1081 | |||
S94 / Sensata Technologies Holding plc | 0.03 | -41.15 | 0.82 | -27.03 | 0.1583 | 0.0021 | |||
INTU / Intuit Inc. | 0.00 | -51.86 | 0.82 | -38.25 | 0.1581 | -0.0263 | |||
GDDY / GoDaddy Inc. | 0.00 | 17.79 | 0.81 | 17.81 | 0.1561 | 0.0606 | |||
BHF / Brighthouse Financial, Inc. | 0.01 | 28.05 | 0.80 | 18.76 | 0.1556 | 0.0612 | |||
ROL / Rollins, Inc. | 0.01 | -24.84 | 0.80 | -21.51 | 0.1554 | 0.0128 | |||
BBY / Best Buy Co., Inc. | 0.01 | 54.13 | 0.80 | 40.60 | 0.1547 | 0.0754 | |||
INCY / Incyte Corporation | 0.01 | 12.94 | 0.80 | 26.95 | 0.1541 | 0.0667 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | -44.93 | 0.79 | -43.12 | 0.1519 | -0.0404 | |||
CB / Chubb Limited | 0.00 | 5.55 | 0.78 | 1.30 | 0.1503 | 0.0434 | |||
AYI / Acuity Inc. | 0.00 | -40.00 | 0.78 | -32.08 | 0.1500 | -0.0090 | |||
BBWI / Bath & Body Works, Inc. | 0.03 | 53.45 | 0.77 | 51.57 | 0.1490 | 0.0782 | |||
W / Wayfair Inc. | 0.02 | 21.02 | 0.77 | 93.47 | 0.1489 | 0.0934 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 398.78 | 0.77 | 845.68 | 0.1483 | 0.1230 | |||
CHE / Chemed Corporation | 0.00 | 93.86 | 0.75 | 53.36 | 0.1457 | 0.0773 | |||
VMI / Valmont Industries, Inc. | 0.00 | 24.95 | 0.75 | 43.10 | 0.1445 | 0.0717 | |||
WEX / WEX Inc. | 0.01 | 185.88 | 0.75 | 128.83 | 0.1443 | 0.0905 | |||
INGR / Ingredion Incorporated | 0.01 | -16.11 | 0.75 | -15.82 | 0.1441 | 0.0207 | |||
BRBR / BellRing Brands, Inc. | 0.01 | 0.74 | 0.1439 | 0.1439 | |||||
CMCSA / Comcast Corporation | 0.02 | -44.52 | 0.74 | -46.38 | 0.1432 | -0.0491 | |||
SEIC / SEI Investments Company | 0.01 | 200.84 | 0.74 | 327.75 | 0.1431 | 0.1177 | |||
BLK / BlackRock, Inc. | 0.00 | 101.72 | 0.74 | 123.64 | 0.1428 | 0.0968 | |||
CASY / Casey's General Stores, Inc. | 0.00 | -63.92 | 0.74 | -57.59 | 0.1428 | -0.0997 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 44.75 | 0.73 | 31.29 | 0.1413 | 0.0637 | |||
NKE / NIKE, Inc. | 0.01 | -16.35 | 0.72 | -6.29 | 0.1383 | 0.0319 | |||
FAST / Fastenal Company | 0.02 | 25.94 | 0.71 | -31.82 | 0.1369 | -0.0077 | |||
BIIB / Biogen Inc. | 0.01 | -23.68 | 0.71 | -30.00 | 0.1368 | -0.0039 | |||
TWLO / Twilio Inc. | 0.01 | -51.97 | 0.71 | -38.98 | 0.1366 | -0.0247 | |||
MCD / McDonald's Corporation | 0.00 | -40.65 | 0.71 | -44.53 | 0.1365 | -0.0406 | |||
AMAT / Applied Materials, Inc. | 0.00 | -71.95 | 0.69 | -64.61 | 0.1342 | -0.1390 | |||
ADT / ADT Inc. | 0.08 | -60.57 | 0.68 | -58.98 | 0.1321 | -0.0999 | |||
APO / Apollo Global Management, Inc. | 0.00 | -31.28 | 0.68 | -28.88 | 0.1320 | -0.0016 | |||
KD / Kyndryl Holdings, Inc. | 0.02 | 0.68 | 0.1319 | 0.1319 | |||||
TEAM / Atlassian Corporation | 0.00 | -20.47 | 0.68 | -23.91 | 0.1312 | 0.0070 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 54.46 | 0.67 | 62.02 | 0.1303 | 0.0723 | |||
OZK / Bank OZK | 0.01 | 3.85 | 0.67 | 12.58 | 0.1298 | 0.0467 | |||
USB / U.S. Bancorp | 0.01 | 474.44 | 0.67 | 688.24 | 0.1296 | 0.1160 | |||
EXLS / ExlService Holdings, Inc. | 0.02 | 0.67 | 0.1290 | 0.1290 | |||||
DECK / Deckers Outdoor Corporation | 0.01 | -11.10 | 0.66 | -18.13 | 0.1285 | 0.0155 | |||
RBLX / Roblox Corporation | 0.01 | 159.27 | 0.66 | 370.21 | 0.1283 | 0.1086 | |||
AOS / Amdocs Limited | 0.01 | -2.04 | 0.66 | -2.36 | 0.1282 | 0.0337 | |||
MTG / MGIC Investment Corporation | 0.02 | -26.00 | 0.66 | -16.96 | 0.1280 | 0.0171 | |||
MUSA / Murphy USA Inc. | 0.00 | 0.66 | 0.1277 | 0.1277 | |||||
SHW / The Sherwin-Williams Company | 0.00 | -11.85 | 0.66 | -13.34 | 0.1269 | 0.0214 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.01 | 57.25 | 0.65 | 56.76 | 0.1256 | 0.0678 | |||
AFL / Aflac Incorporated | 0.01 | -16.48 | 0.65 | -20.78 | 0.1254 | 0.0114 | |||
PODD / Insulet Corporation | 0.00 | 28.47 | 0.65 | 53.68 | 0.1253 | 0.0666 | |||
COTY / Coty Inc. | 0.14 | 66.23 | 0.65 | 41.58 | 0.1251 | 0.0613 | |||
LII / Lennox International Inc. | 0.00 | -39.15 | 0.64 | -37.81 | 0.1244 | -0.0197 | |||
SNA / Snap-on Incorporated | 0.00 | 0.54 | 0.64 | -7.12 | 0.1237 | 0.0277 | |||
LYFT / Lyft, Inc. | 0.04 | 0.64 | 0.1236 | 0.1236 | |||||
ROKU / Roku, Inc. | 0.01 | 0.63 | 0.1225 | 0.1225 | |||||
ARW / Arrow Electronics, Inc. | 0.00 | -65.06 | 0.63 | -57.18 | 0.1224 | -0.0832 | |||
EOG / EOG Resources, Inc. | 0.01 | -31.10 | 0.63 | -35.71 | 0.1223 | -0.0148 | |||
DLTR / Dollar Tree, Inc. | 0.01 | -14.75 | 0.63 | 12.50 | 0.1219 | 0.0438 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -42.53 | 0.63 | -44.78 | 0.1216 | -0.0371 | |||
RMD / ResMed Inc. | 0.00 | 22.10 | 0.62 | 83.53 | 0.1207 | 0.0709 | |||
CROX / Crocs, Inc. | 0.01 | 239.80 | 0.62 | 225.00 | 0.1207 | 0.0939 | |||
MAS / Masco Corporation | 0.01 | -2.51 | 0.61 | -9.75 | 0.1182 | 0.0238 | |||
JNPR / Juniper Networks, Inc. | 0.02 | 123.63 | 0.61 | 147.15 | 0.1177 | 0.0834 | |||
SIRI / Sirius XM Holdings Inc. | 0.03 | -55.92 | 0.61 | -55.12 | 0.1171 | -0.0707 | |||
RS / Reliance, Inc. | 0.00 | 22.44 | 0.60 | 33.33 | 0.1153 | 0.0529 | |||
CPAY / Corpay, Inc. | 0.00 | 268.58 | 0.60 | 252.07 | 0.1152 | 0.0915 | |||
CHWY / Chewy, Inc. | 0.01 | 0.60 | 0.1151 | 0.1151 | |||||
FLO / Flowers Foods, Inc. | 0.04 | 18.23 | 0.59 | -0.51 | 0.1143 | 0.0315 | |||
IVZ / Invesco Ltd. | 0.04 | -53.87 | 0.59 | -52.07 | 0.1140 | -0.0573 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 0.59 | 3.89 | 0.1137 | 0.0349 | |||
ALLE / Allegion plc | 0.00 | 58.24 | 0.58 | 133.47 | 0.1121 | 0.0620 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 668.45 | 0.57 | 157.66 | 0.1107 | 0.0797 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -67.77 | 0.57 | -70.40 | 0.1098 | -0.1575 | |||
YUM / Yum! Brands, Inc. | 0.00 | -35.64 | 0.57 | -39.36 | 0.1097 | -0.0207 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.57 | 0.1094 | 0.1094 | |||||
ILMN / Illumina, Inc. | 0.01 | 344.63 | 0.56 | 4.64 | 0.1092 | 0.0301 | |||
ZION / Zions Bancorporation, National Association | 0.01 | 10.35 | 0.56 | 14.90 | 0.1090 | 0.0407 | |||
TT / Trane Technologies plc | 0.00 | -42.92 | 0.55 | -25.94 | 0.1067 | 0.0030 | |||
SOLV / Solventum Corporation | 0.01 | 898.74 | 0.54 | 1,356.76 | 0.1043 | 0.0991 | |||
ELAN / Elanco Animal Health Incorporated | 0.04 | -69.42 | 0.54 | -58.47 | 0.1040 | -0.0761 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -16.76 | 0.53 | -18.40 | 0.1030 | 0.0121 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | -17.74 | 0.53 | 11.89 | 0.1019 | 0.0363 | |||
UGI / UGI Corporation | 0.01 | -65.43 | 0.53 | -61.92 | 0.1019 | -0.0909 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -2.81 | 0.52 | 0.00 | 0.1015 | 0.0285 | |||
QRVO / Qorvo, Inc. | 0.01 | -65.90 | 0.52 | -60.02 | 0.1008 | -0.0808 | |||
AGCO / AGCO Corporation | 0.01 | 201.31 | 0.52 | 235.48 | 0.1007 | 0.0791 | |||
GMED / Globus Medical, Inc. | 0.01 | 0.52 | 0.0999 | 0.0999 | |||||
KLAC / KLA Corporation | 0.00 | -73.49 | 0.52 | -65.06 | 0.0996 | -0.1058 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 38.80 | 0.51 | 33.16 | 0.0995 | 0.0457 | |||
GNRC / Generac Holdings Inc. | 0.00 | 419.22 | 0.51 | 150.73 | 0.0995 | 0.0698 | |||
RHI / Robert Half Inc. | 0.01 | 18.85 | 0.51 | -10.53 | 0.0987 | 0.0192 | |||
CIEN / Ciena Corporation | 0.01 | 285.54 | 0.50 | 587.67 | 0.0973 | 0.0825 | |||
PEN / Penumbra, Inc. | 0.00 | 71.88 | 0.50 | 64.80 | 0.0971 | 0.0547 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -7.51 | 0.50 | 2.04 | 0.0968 | 0.0285 | |||
MCK / McKesson Corporation | 0.00 | -63.50 | 0.50 | -60.26 | 0.0964 | -0.0783 | |||
NET / Cloudflare, Inc. | 0.00 | 0.50 | 0.0958 | 0.0958 | |||||
NEU / NewMarket Corporation | 0.00 | -25.39 | 0.50 | -9.01 | 0.0958 | 0.0200 | |||
GTES / Gates Industrial Corporation plc | 0.02 | -59.52 | 0.49 | -49.38 | 0.0954 | -0.0403 | |||
PEP / PepsiCo, Inc. | 0.00 | -73.02 | 0.49 | -76.26 | 0.0947 | -0.1924 | |||
SYK / Stryker Corporation | 0.00 | -43.00 | 0.49 | -39.50 | 0.0943 | -0.0178 | |||
EWBC / East West Bancorp, Inc. | 0.00 | 153.20 | 0.48 | 185.80 | 0.0936 | 0.0699 | |||
UTHR / United Therapeutics Corporation | 0.00 | -54.59 | 0.48 | -57.67 | 0.0934 | -0.0656 | |||
AS / Amer Sports, Inc. | 0.01 | 0.48 | 0.0932 | 0.0932 | |||||
SOFI / SoFi Technologies, Inc. | 0.03 | 0.48 | 0.0926 | 0.0926 | |||||
APPF / AppFolio, Inc. | 0.00 | 0.48 | 0.0925 | 0.0925 | |||||
LPX / Louisiana-Pacific Corporation | 0.01 | 0.48 | 0.0924 | 0.0924 | |||||
AKAM / Akamai Technologies, Inc. | 0.01 | -14.23 | 0.48 | -15.12 | 0.0924 | 0.0141 | |||
CIVI / Civitas Resources, Inc. | 0.02 | -48.99 | 0.48 | -59.81 | 0.0920 | -0.0727 | |||
BYD / Boyd Gaming Corporation | 0.01 | 32.01 | 0.47 | 56.95 | 0.0918 | 0.0497 | |||
FNF / Fidelity National Financial, Inc. | 0.01 | 39.25 | 0.47 | 116.51 | 0.0914 | 0.0579 | |||
MTZ / MasTec, Inc. | 0.00 | -71.03 | 0.47 | -57.68 | 0.0911 | -0.0640 | |||
VST / Vistra Corp. | 0.00 | -84.85 | 0.47 | -75.04 | 0.0910 | -0.1713 | |||
RPM / RPM International Inc. | 0.00 | 10.10 | 0.47 | 4.48 | 0.0903 | 0.0281 | |||
7PV / Birkenstock Holding plc | 0.01 | 0.47 | 0.0900 | 0.0900 | |||||
FI / Fiserv, Inc. | 0.00 | -22.44 | 0.46 | -39.45 | 0.0888 | -0.0168 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | 0.46 | 0.0885 | 0.0885 | |||||
BWA / BorgWarner Inc. | 0.01 | -44.23 | 0.46 | -34.95 | 0.0883 | -0.0093 | |||
APA / APA Corporation | 0.02 | 29.26 | 0.46 | 12.32 | 0.0883 | 0.0317 | |||
NTRA / Natera, Inc. | 0.00 | 21.52 | 0.46 | 44.90 | 0.0882 | 0.0444 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.03 | -26.31 | 0.45 | -21.72 | 0.0879 | 0.0071 | |||
37C / CNH Industrial N.V. | 0.03 | 0.45 | 0.0875 | 0.0875 | |||||
NEM / Newmont Corporation | 0.01 | 0.45 | 0.0873 | 0.0873 | |||||
LLYVK / Liberty Live Group | 0.01 | 0.44 | 0.0856 | 0.0856 | |||||
SKX / Skechers U.S.A., Inc. | 0.01 | -35.48 | 0.44 | -28.31 | 0.0847 | -0.0004 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -52.23 | 0.44 | -46.18 | 0.0846 | -0.0285 | |||
THO / THOR Industries, Inc. | 0.00 | -52.12 | 0.43 | -43.97 | 0.0837 | -0.0238 | |||
LLYVA / Liberty Live Group | 0.01 | 0.43 | 0.0832 | 0.0832 | |||||
MLI / Mueller Industries, Inc. | 0.01 | 0.43 | 0.0832 | 0.0832 | |||||
HAS / Hasbro, Inc. | 0.01 | 0.43 | 0.0824 | 0.0824 | |||||
TTC / The Toro Company | 0.01 | 69.92 | 0.42 | 64.98 | 0.0821 | 0.0463 | |||
INSP / Inspire Medical Systems, Inc. | 0.00 | 191.18 | 0.42 | 138.20 | 0.0821 | 0.0571 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.42 | 0.0816 | 0.0816 | |||||
NVR / NVR, Inc. | 0.00 | -13.64 | 0.42 | -12.13 | 0.0814 | 0.0148 | |||
PSTG / Pure Storage, Inc. | 0.01 | -55.08 | 0.42 | -41.59 | 0.0813 | -0.0189 | |||
IT / Gartner, Inc. | 0.00 | -56.03 | 0.42 | -57.72 | 0.0812 | -0.0570 | |||
LKQ / LKQ Corporation | 0.01 | -31.19 | 0.42 | -40.26 | 0.0808 | -0.0164 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -57.29 | 0.42 | -4.36 | 0.0808 | -0.0056 | |||
BPOP / Popular, Inc. | 0.00 | -34.87 | 0.42 | -22.28 | 0.0804 | 0.0059 | |||
KMPR / Kemper Corporation | 0.01 | 48.84 | 0.42 | 43.60 | 0.0804 | 0.0401 | |||
CG / The Carlyle Group Inc. | 0.01 | 0.41 | 0.0798 | 0.0798 | |||||
COF / Capital One Financial Corporation | 0.00 | -82.78 | 0.41 | -79.57 | 0.0793 | -0.2004 | |||
CACI / CACI International Inc | 0.00 | -20.62 | 0.41 | 3.05 | 0.0784 | 0.0237 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -57.80 | 0.40 | -46.12 | 0.0766 | -0.0258 | |||
POST / Post Holdings, Inc. | 0.00 | -71.23 | 0.39 | -73.06 | 0.0753 | -0.1259 | |||
PINS / Pinterest, Inc. | 0.01 | -55.87 | 0.39 | -49.01 | 0.0750 | -0.0308 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | -50.92 | 0.39 | -53.56 | 0.0746 | -0.0410 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.00 | 169.19 | 0.38 | 220.00 | 0.0743 | 0.0567 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -9.91 | 0.38 | 42.11 | 0.0733 | 0.0343 | |||
CORT / Corcept Therapeutics Incorporated | 0.01 | 0.38 | 0.0731 | 0.0731 | |||||
BX / Blackstone Inc. | 0.00 | -3.85 | 0.37 | 2.75 | 0.0723 | 0.0217 | |||
PAYX / Paychex, Inc. | 0.00 | 10.45 | 0.37 | 4.19 | 0.0723 | 0.0223 | |||
UBER / Uber Technologies, Inc. | 0.00 | -67.39 | 0.37 | -58.22 | 0.0717 | -0.0520 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -45.78 | 0.37 | -46.06 | 0.0716 | -0.0240 | |||
TER / Teradyne, Inc. | 0.00 | -14.03 | 0.36 | -6.49 | 0.0697 | 0.0160 | |||
VLTO / Veralto Corporation | 0.00 | 227.36 | 0.36 | 301.12 | 0.0691 | 0.0561 | |||
NOV / NOV Inc. | 0.03 | -65.68 | 0.36 | -71.98 | 0.0687 | -0.1079 | |||
UAA / Under Armour, Inc. | 0.05 | -30.84 | 0.35 | -24.57 | 0.0684 | 0.0032 | |||
ELF / e.l.f. Beauty, Inc. | 0.00 | 0.35 | 0.0684 | 0.0684 | |||||
HUBS / HubSpot, Inc. | 0.00 | -52.55 | 0.35 | -53.81 | 0.0681 | -0.0380 | |||
WAL / Western Alliance Bancorporation | 0.00 | -24.05 | 0.35 | -23.03 | 0.0680 | 0.0045 | |||
SMMT / Summit Therapeutics Inc. | 0.02 | 0.35 | 0.0676 | 0.0676 | |||||
EPAM / EPAM Systems, Inc. | 0.00 | -14.91 | 0.34 | -11.11 | 0.0667 | 0.0128 | |||
EEFT / Euronet Worldwide, Inc. | 0.00 | 197.97 | 0.34 | 184.17 | 0.0661 | 0.0493 | |||
TAP / Molson Coors Beverage Company | 0.01 | -72.95 | 0.34 | -78.68 | 0.0652 | -0.1545 | |||
AIZ / Assurant, Inc. | 0.00 | 11.67 | 0.33 | 5.03 | 0.0647 | 0.0204 | |||
AFG / American Financial Group, Inc. | 0.00 | 133.30 | 0.33 | 115.58 | 0.0643 | 0.0444 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -39.61 | 0.33 | -12.89 | 0.0641 | 0.0112 | |||
MANH / Manhattan Associates, Inc. | 0.00 | -60.55 | 0.33 | -54.97 | 0.0641 | -0.0384 | |||
CMA / Comerica Incorporated | 0.01 | -52.80 | 0.33 | -52.31 | 0.0639 | -0.0326 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | -43.44 | 0.33 | -34.87 | 0.0630 | -0.0066 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -22.81 | 0.32 | -9.17 | 0.0614 | 0.0127 | |||
WDAY / Workday, Inc. | 0.00 | -11.26 | 0.31 | -8.77 | 0.0604 | 0.0127 | |||
ORCL / Oracle Corporation | 0.00 | -85.96 | 0.31 | -78.05 | 0.0602 | -0.1373 | |||
NWS / News Corporation | 0.01 | -52.76 | 0.31 | -46.74 | 0.0601 | -0.0210 | |||
NTAP / NetApp, Inc. | 0.00 | -44.40 | 0.31 | -32.61 | 0.0600 | -0.0041 | |||
OGN / Organon & Co. | 0.03 | 0.31 | 0.0595 | 0.0595 | |||||
CRH / CRH plc | 0.00 | 0.31 | 0.0592 | 0.0592 | |||||
CLX / The Clorox Company | 0.00 | -12.86 | 0.31 | -28.90 | 0.0590 | -0.0008 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.30 | 0.0585 | 0.0585 | |||||
CI / The Cigna Group | 0.00 | -86.65 | 0.30 | -86.60 | 0.0575 | -0.2514 | |||
KVUE / Kenvue Inc. | 0.01 | 0.29 | 0.0563 | 0.0563 | |||||
COLB / Columbia Banking System, Inc. | 0.01 | -33.06 | 0.29 | -37.23 | 0.0561 | -0.0083 | |||
SCHW / The Charles Schwab Corporation | 0.00 | -7.28 | 0.29 | 7.92 | 0.0555 | 0.0185 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 8.53 | 0.28 | 14.98 | 0.0550 | 0.0206 | |||
RBRK / Rubrik, Inc. | 0.00 | 0.28 | 0.0544 | 0.0544 | |||||
AWI / Armstrong World Industries, Inc. | 0.00 | 14.17 | 0.28 | 150.00 | 0.0542 | 0.0346 | |||
ANET / Arista Networks Inc | 0.00 | -77.83 | 0.28 | -70.79 | 0.0541 | -0.0790 | |||
UA / Under Armour, Inc. | 0.04 | -34.12 | 0.28 | -28.17 | 0.0539 | -0.0001 | |||
OVV / Ovintiv Inc. | 0.01 | -60.76 | 0.28 | -65.16 | 0.0537 | -0.0572 | |||
BAM / Brookfield Asset Management Ltd. | 0.01 | 0.28 | 0.0536 | 0.0536 | |||||
CAT / Caterpillar Inc. | 0.00 | -75.93 | 0.27 | -71.69 | 0.0531 | -0.0819 | |||
LNG / Cheniere Energy, Inc. | 0.00 | -56.07 | 0.27 | -53.73 | 0.0528 | -0.0295 | |||
PARA / Paramount Global | 0.02 | -82.60 | 0.27 | -81.24 | 0.0528 | -0.1499 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.27 | 1.87 | 0.0527 | 0.0154 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | -52.12 | 0.27 | -47.58 | 0.0525 | -0.0196 | |||
UHS / Universal Health Services, Inc. | 0.00 | -68.77 | 0.27 | -69.92 | 0.0525 | -0.0731 | |||
CVNA / Carvana Co. | 0.00 | -42.66 | 0.27 | -26.36 | 0.0525 | -0.0087 | |||
FIVE / Five Below, Inc. | 0.00 | 0.27 | 0.0522 | 0.0522 | |||||
CNC / Centene Corporation | 0.00 | 6.88 | 0.27 | -4.27 | 0.0522 | 0.0159 | |||
RIVN / Rivian Automotive, Inc. | 0.02 | -3.56 | 0.27 | 6.43 | 0.0513 | 0.0166 | |||
CBSH / Commerce Bancshares, Inc. | 0.00 | 19.55 | 0.26 | 38.83 | 0.0506 | 0.0231 | |||
CNM / Core & Main, Inc. | 0.00 | -55.67 | 0.26 | -44.54 | 0.0501 | -0.0151 | |||
PAG / Penske Automotive Group, Inc. | 0.00 | -53.00 | 0.26 | -43.91 | 0.0499 | -0.0142 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -40.30 | 0.25 | -39.86 | 0.0488 | -0.0096 | |||
MTDR / Matador Resources Company | 0.01 | 0.25 | 0.0484 | 0.0484 | |||||
ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.25 | 19.14 | 0.0483 | 0.0191 | |||
RTX / RTX Corporation | 0.00 | -85.67 | 0.25 | -84.24 | 0.0477 | -0.1698 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -62.43 | 0.24 | -57.04 | 0.0473 | -0.0318 | |||
TEM / Tempus AI, Inc. | 0.00 | 0.24 | 0.0471 | 0.0471 | |||||
VLO / Valero Energy Corporation | 0.00 | -86.08 | 0.24 | -85.85 | 0.0469 | -0.1915 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -63.03 | 0.24 | -63.19 | 0.0465 | -0.0444 | |||
LRCX / Lam Research Corporation | 0.00 | -88.85 | 0.24 | -85.06 | 0.0462 | -0.1768 | |||
EVR / Evercore Inc. | 0.00 | -73.31 | 0.24 | -63.94 | 0.0461 | -0.0459 | |||
AMG / Affiliated Managers Group, Inc. | 0.00 | -69.83 | 0.23 | -64.75 | 0.0452 | -0.0469 | |||
L / Loews Corporation | 0.00 | -69.50 | 0.23 | -69.66 | 0.0446 | -0.0611 | |||
LSTR / Landstar System, Inc. | 0.00 | -67.73 | 0.23 | -70.21 | 0.0446 | -0.0630 | |||
EXAS / Exact Sciences Corporation | 0.00 | 152.12 | 0.23 | 81.10 | 0.0445 | 0.0259 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 45.29 | 0.22 | 88.89 | 0.0429 | 0.0258 | |||
IOT / Samsara Inc. | 0.01 | 0.22 | 0.0428 | 0.0428 | |||||
ZTS / Zoetis Inc. | 0.00 | -62.10 | 0.22 | -64.22 | 0.0425 | -0.0428 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 28.88 | 0.22 | 58.39 | 0.0422 | 0.0234 | |||
WING / Wingstop Inc. | 0.00 | -72.06 | 0.22 | -58.33 | 0.0417 | -0.0303 | |||
CAH / Cardinal Health, Inc. | 0.00 | -78.59 | 0.21 | -73.96 | 0.0413 | -0.0727 | |||
RF / Regions Financial Corporation | 0.01 | -32.86 | 0.21 | -27.65 | 0.0412 | 0.0004 | |||
TNL / Travel + Leisure Co. | 0.00 | 78.28 | 0.21 | 137.93 | 0.0401 | 0.0225 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -59.47 | 0.20 | -55.07 | 0.0395 | -0.0238 | |||
JEF / Jefferies Financial Group Inc. | 0.00 | -43.79 | 0.20 | -42.78 | 0.0392 | -0.0100 | |||
ZS / Zscaler, Inc. | 0.00 | 0.20 | 0.0388 | 0.0388 | |||||
WCC / WESCO International, Inc. | 0.00 | -89.96 | 0.20 | -88.07 | 0.0386 | -0.1938 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -71.56 | 0.20 | -69.85 | 0.0381 | -0.0526 | |||
ON / ON Semiconductor Corporation | 0.00 | -64.94 | 0.20 | -54.76 | 0.0377 | -0.0224 | |||
ROST / Ross Stores, Inc. | 0.00 | -51.57 | 0.19 | -51.65 | 0.0368 | -0.0180 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | -28.83 | 0.19 | -12.62 | 0.0362 | 0.0063 | |||
FLUT / Flutter Entertainment plc | 0.00 | 0.18 | 0.0350 | 0.0350 | |||||
F / Ford Motor Company | 0.02 | -79.40 | 0.18 | -77.72 | 0.0345 | -0.0769 | |||
CCL / Carnival Corporation & plc | 0.01 | -34.44 | 0.18 | -5.91 | 0.0340 | 0.0081 | |||
CRBG / Corebridge Financial, Inc. | 0.00 | -86.57 | 0.17 | -84.92 | 0.0325 | -0.1227 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.17 | 0.0322 | 0.0322 | |||||
GGG / Graco Inc. | 0.00 | 0.17 | 0.0322 | 0.0322 | |||||
FOUR / Shift4 Payments, Inc. | 0.00 | -12.10 | 0.17 | 28.68 | 0.0322 | 0.0123 | |||
TOST / Toast, Inc. | 0.00 | 0.17 | 0.0322 | 0.0322 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -78.75 | 0.17 | -76.76 | 0.0320 | -0.0670 | |||
OC / Owens Corning | 0.00 | -80.10 | 0.16 | -80.86 | 0.0312 | -0.0861 | |||
TYIA / Johnson Controls International plc | 0.00 | -71.81 | 0.16 | -62.82 | 0.0311 | -0.0292 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -72.73 | 0.16 | -71.27 | 0.0306 | -0.0461 | |||
WAT / Waters Corporation | 0.00 | -53.29 | 0.16 | -55.68 | 0.0302 | -0.0190 | |||
HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.15 | 0.0291 | 0.0291 | |||||
AOS / A. O. Smith Corporation | 0.00 | -47.69 | 0.15 | -47.55 | 0.0290 | -0.0108 | |||
CLVT / Clarivate Plc | 0.03 | -86.46 | 0.14 | -85.19 | 0.0271 | -0.1046 | |||
FBIN / Fortune Brands Innovations, Inc. | 0.00 | 28.69 | 0.14 | -10.90 | 0.0269 | 0.0044 | |||
HBAN / Huntington Bancshares Incorporated | 0.01 | 0.14 | 0.0265 | 0.0265 | |||||
DIS / The Walt Disney Company | 0.00 | -86.11 | 0.13 | -82.59 | 0.0242 | -0.0758 | |||
KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.13 | 0.0242 | 0.0242 | |||||
DCI / Donaldson Company, Inc. | 0.00 | -78.05 | 0.13 | -77.31 | 0.0242 | -0.0526 | |||
APG / APi Group Corporation | 0.00 | 0.12 | 0.0235 | 0.0235 | |||||
CDNS / Cadence Design Systems, Inc. | 0.00 | -90.72 | 0.12 | -88.79 | 0.0235 | -0.1269 | |||
CNA / CNA Financial Corporation | 0.00 | -81.96 | 0.12 | -83.58 | 0.0234 | -0.0786 | |||
LCID / Lucid Group, Inc. | 0.06 | -46.62 | 0.12 | -53.49 | 0.0232 | -0.0127 | |||
MDT / Medtronic plc | 0.00 | -51.95 | 0.12 | -53.33 | 0.0230 | -0.0126 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | -3.84 | 0.11 | 4.59 | 0.0222 | 0.0070 | |||
COOP / Mr. Cooper Group Inc. | 0.00 | 0.11 | 0.0220 | 0.0220 | |||||
GLOB / Globant S.A. | 0.00 | 119.72 | 0.11 | -8.20 | 0.0217 | 0.0004 | |||
RLI / RLI Corp. | 0.00 | 0.11 | 0.0216 | 0.0216 | |||||
RRX / Regal Rexnord Corporation | 0.00 | -46.00 | 0.11 | -31.21 | 0.0210 | -0.0010 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -76.89 | 0.11 | -77.20 | 0.0206 | -0.0443 | |||
SMG / The Scotts Miracle-Gro Company | 0.00 | 124.96 | 0.11 | 20.69 | 0.0203 | 0.0077 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -41.13 | 0.10 | -42.22 | 0.0202 | -0.0049 | |||
MTB / M&T Bank Corporation | 0.00 | -75.31 | 0.10 | -73.45 | 0.0201 | -0.0340 | |||
FITB / Fifth Third Bancorp | 0.00 | 0.10 | 0.0200 | 0.0200 | |||||
MOH / Molina Healthcare, Inc. | 0.00 | -36.51 | 0.10 | -44.92 | 0.0199 | -0.0049 | |||
WTFC / Wintrust Financial Corporation | 0.00 | -68.04 | 0.10 | -65.07 | 0.0199 | -0.0208 | |||
MIDD / The Middleby Corporation | 0.00 | -72.65 | 0.10 | -74.30 | 0.0197 | -0.0351 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.10 | 0.0197 | 0.0197 | |||||
HLNE / Hamilton Lane Incorporated | 0.00 | 0.10 | 0.0196 | 0.0196 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -77.54 | 0.10 | -77.61 | 0.0195 | -0.0434 | |||
MPC / Marathon Petroleum Corporation | 0.00 | -94.86 | 0.10 | -94.20 | 0.0195 | -0.2207 | |||
K / Kellanova | 0.00 | -34.76 | 0.10 | -37.66 | 0.0187 | -0.0027 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | -86.08 | 0.09 | -84.81 | 0.0176 | -0.0659 | |||
COR / Cencora, Inc. | 0.00 | -83.07 | 0.08 | -81.90 | 0.0160 | -0.0471 | |||
MASI / Masimo Corporation | 0.00 | -28.21 | 0.08 | -14.89 | 0.0156 | -0.0044 | |||
POOL / Pool Corporation | 0.00 | -74.97 | 0.07 | -77.15 | 0.0134 | -0.0288 | |||
PCOR / Procore Technologies, Inc. | 0.00 | 0.06 | 0.0121 | 0.0121 | |||||
PARAA / Paramount Global | 0.00 | -56.62 | 0.06 | -56.52 | 0.0118 | -0.0076 | |||
ESTC / Elastic N.V. | 0.00 | -81.27 | 0.06 | -82.34 | 0.0115 | -0.0352 | |||
DAR / Darling Ingredients Inc. | 0.00 | -96.53 | 0.06 | -95.84 | 0.0108 | -0.1734 | |||
FDX / FedEx Corporation | 0.00 | -90.58 | 0.05 | -91.28 | 0.0103 | -0.0744 | |||
TSCO / Tractor Supply Company | 0.00 | -93.03 | 0.05 | -93.32 | 0.0103 | -0.1004 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -95.98 | 0.05 | -95.44 | 0.0100 | -0.1459 | |||
MHK / Mohawk Industries, Inc. | 0.00 | -93.04 | 0.05 | -93.66 | 0.0100 | -0.1023 | |||
ECL / Ecolab Inc. | 0.00 | -80.73 | 0.05 | -79.68 | 0.0100 | -0.0250 | |||
MGM / MGM Resorts International | 0.00 | -95.63 | 0.05 | -94.96 | 0.0099 | -0.1311 | |||
BRO / Brown & Brown, Inc. | 0.00 | -76.15 | 0.05 | -78.66 | 0.0099 | -0.0236 | |||
TFX / Teleflex Incorporated | 0.00 | 14.86 | 0.05 | -62.69 | 0.0097 | -0.0186 | |||
US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | |||
ARD / Ardagh Group S.A. - Class A | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
MAGN / Magnera Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 |