Statistik Asas
| Nilai Portfolio | $ 1,162,000,692 |
| Kedudukan Semasa | 337 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USXF - iShares ESG Advanced MSCI USA ETF telah mendedahkan 337 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,162,000,692 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USXF - iShares ESG Advanced MSCI USA ETF ialah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and The Home Depot, Inc. (US:HD) . Kedudukan baharu USXF - iShares ESG Advanced MSCI USA ETF termasuk Accenture plc (US:ACN) , Sysco Corporation (US:SYY) , Markel Group Inc. (US:MKL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.20 | 0.9653 | 0.9653 | |
| 0.25 | 60.84 | 5.2460 | 0.8235 | |
| 1.38 | 186.78 | 16.1049 | 0.7902 | |
| 0.04 | 6.81 | 0.5870 | 0.2040 | |
| 0.02 | 7.37 | 0.6351 | 0.1748 | |
| 0.03 | 2.02 | 0.1745 | 0.1745 | |
| 0.01 | 4.71 | 0.4065 | 0.1733 | |
| 0.02 | 11.89 | 1.0248 | 0.1657 | |
| 0.07 | 6.12 | 0.5281 | 0.1271 | |
| 0.00 | 1.35 | 0.1165 | 0.1165 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.89 | 2.89 | 0.2491 | -0.9237 | |
| 0.03 | 5.23 | 0.4513 | -0.2267 | |
| 0.06 | 20.65 | 1.7803 | -0.1881 | |
| 0.05 | 2.94 | 0.2537 | -0.1439 | |
| 0.01 | 3.01 | 0.2592 | -0.1190 | |
| 0.24 | 4.76 | 0.4103 | -0.0970 | |
| 0.06 | 9.10 | 0.7848 | -0.0905 | |
| 0.02 | 10.20 | 0.8792 | -0.0858 | |
| 0.03 | 7.20 | 0.6204 | -0.0842 | |
| 0.05 | 5.68 | 0.4895 | -0.0840 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. 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 | 1.38 | -14.81 | 186.78 | -7.85 | 16.1049 | 0.7902 | |||
| AVGO / Broadcom Inc. | 0.25 | -14.36 | 60.84 | 3.95 | 5.2460 | 0.8235 | |||
| V / Visa Inc. | 0.10 | -11.63 | 35.65 | -11.03 | 3.0736 | 0.0463 | |||
| MA / Mastercard Incorporated | 0.05 | -15.15 | 27.11 | -13.78 | 2.3375 | -0.0382 | |||
| HD / The Home Depot, Inc. | 0.06 | -14.65 | 20.65 | -20.74 | 1.7803 | -0.1881 | |||
| LIN / Linde plc | 0.03 | -14.87 | 12.56 | -14.78 | 1.0833 | -0.0305 | |||
| INTU / Intuit Inc. | 0.02 | -14.84 | 11.89 | 4.52 | 1.0248 | 0.1657 | |||
| NOW / ServiceNow, Inc. | 0.01 | -14.53 | 11.77 | -7.05 | 1.0147 | 0.0581 | |||
| ACN / Accenture plc | 0.04 | 11.20 | 0.9653 | 0.9653 | |||||
| VZ / Verizon Communications Inc. | 0.24 | -14.59 | 10.45 | -12.89 | 0.9006 | -0.0054 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.38 | 10.35 | -6.90 | 0.8927 | 0.0525 | |||
| ADBE / Adobe Inc. | 0.02 | -15.65 | 10.20 | -20.16 | 0.8792 | -0.0858 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -14.45 | 10.14 | -5.13 | 0.8746 | 0.0667 | |||
| PGR / The Progressive Corporation | 0.03 | -14.63 | 9.42 | -13.74 | 0.8123 | -0.0129 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -14.67 | 9.42 | -20.39 | 0.8118 | -0.0818 | |||
| AXP / American Express Company | 0.03 | -15.50 | 9.35 | -17.44 | 0.8062 | -0.0495 | |||
| SPGI / S&P Global Inc. | 0.02 | -15.20 | 9.20 | -18.53 | 0.7937 | -0.0599 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -14.95 | 9.10 | -21.43 | 0.7848 | -0.0905 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | -14.69 | 8.58 | -5.24 | 0.7397 | 0.0557 | |||
| BLK / BlackRock, Inc. | 0.01 | -15.12 | 8.14 | -14.95 | 0.7023 | -0.0212 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -14.99 | 8.04 | -13.53 | 0.6936 | -0.0093 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -14.58 | 7.50 | -11.79 | 0.6466 | 0.0043 | |||
| CMCSA / Comcast Corporation | 0.22 | -15.61 | 7.45 | -18.70 | 0.6424 | -0.0499 | |||
| SYK / Stryker Corporation | 0.02 | -14.63 | 7.41 | -15.40 | 0.6388 | -0.0230 | |||
| DE / Deere & Company | 0.01 | -15.11 | 7.38 | -10.62 | 0.6367 | 0.0125 | |||
| GEV / GE Vernova Inc. | 0.02 | -14.32 | 7.37 | 20.91 | 0.6351 | 0.1748 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -15.72 | 7.20 | -16.42 | 0.6208 | -0.0301 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -15.01 | 7.20 | -22.84 | 0.6204 | -0.0842 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -13.91 | 7.13 | -13.01 | 0.6150 | -0.0046 | |||
| ETN / Eaton Corporation plc | 0.02 | -15.41 | 7.13 | -7.65 | 0.6148 | 0.0314 | |||
| DHR / Danaher Corporation | 0.04 | -14.58 | 6.97 | -21.92 | 0.6009 | -0.0736 | |||
| COF / Capital One Financial Corporation | 0.04 | 42.41 | 6.81 | 34.31 | 0.5870 | 0.2040 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.65 | 6.52 | 1.91 | 0.5623 | 0.0787 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -14.77 | 6.48 | -16.27 | 0.5584 | -0.0260 | |||
| CB / Chubb Limited | 0.02 | -14.73 | 6.44 | -11.23 | 0.5549 | 0.0071 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -14.99 | 6.41 | -21.68 | 0.5530 | -0.0657 | |||
| APH / Amphenol Corporation | 0.07 | -14.53 | 6.12 | 15.42 | 0.5281 | 0.1271 | |||
| ADI / Analog Devices, Inc. | 0.03 | -14.60 | 6.00 | -20.57 | 0.5174 | -0.0534 | |||
| MU / Micron Technology, Inc. | 0.06 | -14.38 | 5.93 | -13.62 | 0.5114 | -0.0074 | |||
| LRCX / Lam Research Corporation | 0.07 | -15.22 | 5.87 | -10.73 | 0.5064 | 0.0092 | |||
| CME / CME Group Inc. | 0.02 | -14.73 | 5.87 | -2.89 | 0.5064 | 0.0494 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -14.64 | 5.83 | -11.40 | 0.5028 | 0.0055 | |||
| KLAC / KLA Corporation | 0.01 | -15.16 | 5.68 | -9.41 | 0.4899 | 0.0160 | |||
| PLD / Prologis, Inc. | 0.05 | -14.65 | 5.68 | -25.20 | 0.4895 | -0.0840 | |||
| AMT / American Tower Corporation | 0.03 | -14.45 | 5.66 | -10.70 | 0.4882 | 0.0092 | |||
| TT / Trane Technologies plc | 0.01 | -14.97 | 5.46 | 3.45 | 0.4710 | 0.0720 | |||
| WM / Waste Management, Inc. | 0.02 | -14.95 | 5.44 | -11.96 | 0.4693 | 0.0022 | |||
| WELL / Welltower Inc. | 0.04 | -14.21 | 5.42 | -13.77 | 0.4671 | -0.0076 | |||
| FI / Fiserv, Inc. | 0.03 | -15.54 | 5.23 | -41.67 | 0.4513 | -0.2267 | |||
| ANET / Arista Networks Inc | 0.06 | -14.53 | 5.23 | -20.41 | 0.4510 | -0.0456 | |||
| ELV / Elevance Health, Inc. | 0.01 | -14.97 | 5.01 | -17.77 | 0.4318 | -0.0283 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -14.48 | 4.90 | -12.03 | 0.4224 | 0.0016 | |||
| EQIX / Equinix, Inc. | 0.01 | -13.16 | 4.84 | -14.67 | 0.4173 | -0.0113 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -14.99 | 4.84 | -15.81 | 0.4171 | -0.0170 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -14.67 | 4.83 | -15.16 | 0.4163 | -0.0137 | |||
| INTC / Intel Corporation | 0.24 | -13.97 | 4.76 | -29.12 | 0.4103 | -0.0970 | |||
| MSTR / Strategy Inc | 0.01 | 5.74 | 4.71 | 52.80 | 0.4065 | 0.1733 | |||
| CTAS / Cintas Corporation | 0.02 | -14.65 | 4.64 | -6.84 | 0.4004 | 0.0238 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -14.71 | 4.47 | -15.07 | 0.3857 | -0.0123 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -14.56 | 4.44 | -2.07 | 0.3832 | 0.0402 | |||
| MCO / Moody's Corporation | 0.01 | -14.93 | 4.42 | -19.09 | 0.3811 | -0.0317 | |||
| ZTS / Zoetis Inc. | 0.03 | -15.32 | 4.28 | -14.62 | 0.3692 | -0.0097 | |||
| DASH / DoorDash, Inc. | 0.02 | -2.58 | 4.14 | 2.43 | 0.3569 | 0.0516 | |||
| AON / Aon plc | 0.01 | -14.96 | 4.09 | -22.66 | 0.3529 | -0.0469 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -16.50 | 4.08 | 3.95 | 0.3517 | 0.0553 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -15.35 | 4.07 | -21.41 | 0.3513 | -0.0404 | |||
| SNPS / Synopsys, Inc. | 0.01 | -14.15 | 4.05 | -12.89 | 0.3491 | -0.0021 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -14.55 | 3.91 | -19.39 | 0.3371 | -0.0293 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -14.60 | 3.90 | -22.67 | 0.3359 | -0.0447 | |||
| USB / U.S. Bancorp | 0.09 | -14.71 | 3.84 | -20.73 | 0.3311 | -0.0349 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -16.31 | 3.78 | -17.22 | 0.3259 | -0.0191 | |||
| FTNT / Fortinet, Inc. | 0.04 | -14.56 | 3.74 | -19.47 | 0.3227 | -0.0285 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -11.09 | 3.70 | -7.15 | 0.3190 | 0.0179 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -15.19 | 3.70 | 5.47 | 0.3189 | 0.0540 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -16.75 | 3.59 | -17.07 | 0.3096 | -0.0175 | |||
| ADSK / Autodesk, Inc. | 0.01 | -14.83 | 3.59 | -8.03 | 0.3093 | 0.0146 | |||
| AZO / AutoZone, Inc. | 0.00 | -15.66 | 3.56 | -9.88 | 0.3067 | 0.0085 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -14.92 | 3.54 | -9.26 | 0.3049 | 0.0105 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -14.63 | 3.49 | -24.68 | 0.3013 | -0.0493 | |||
| CRH / CRH plc | 0.04 | -15.15 | 3.49 | -24.55 | 0.3006 | -0.0485 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -14.29 | 3.46 | -16.39 | 0.2988 | -0.0143 | |||
| SNOW / Snowflake Inc. | 0.02 | -16.46 | 3.43 | -3.00 | 0.2958 | 0.0286 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -15.25 | 3.42 | -20.54 | 0.2952 | -0.0303 | |||
| NEM / Newmont Corporation | 0.06 | -14.84 | 3.39 | 4.79 | 0.2922 | 0.0479 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -13.55 | 3.21 | -5.17 | 0.2771 | 0.0211 | |||
| RSG / Republic Services, Inc. | 0.01 | -14.68 | 3.19 | -7.38 | 0.2748 | 0.0148 | |||
| AFL / Aflac Incorporated | 0.03 | -15.27 | 3.09 | -19.88 | 0.2663 | -0.0249 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -14.02 | 3.07 | 22.06 | 0.2644 | 0.0746 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -14.53 | 3.01 | -25.12 | 0.2594 | -0.0441 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -14.41 | 3.01 | -39.96 | 0.2592 | -0.1190 | |||
| WDAY / Workday, Inc. | 0.01 | -14.23 | 3.00 | -19.33 | 0.2584 | -0.0223 | |||
| AIG / American International Group, Inc. | 0.04 | -17.31 | 2.98 | -15.62 | 0.2571 | -0.0099 | |||
| TFC / Truist Financial Corporation | 0.07 | -15.39 | 2.96 | -27.90 | 0.2554 | -0.0550 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -14.70 | 2.94 | -44.10 | 0.2537 | -0.1439 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -15.24 | 2.92 | -25.79 | 0.2521 | -0.0456 | |||
| PAYX / Paychex, Inc. | 0.02 | -14.34 | 2.89 | -10.80 | 0.2492 | 0.0044 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 2.89 | -81.39 | 2.89 | -81.39 | 0.2491 | -0.9237 | |||
| WCN / Waste Connections, Inc. | 0.01 | -14.37 | 2.87 | -11.06 | 0.2476 | 0.0036 | |||
| PWR / Quanta Services, Inc. | 0.01 | -14.26 | 2.86 | 13.12 | 0.2468 | 0.0556 | |||
| NET / Cloudflare, Inc. | 0.02 | -14.42 | 2.86 | -2.29 | 0.2466 | 0.0254 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -15.64 | 2.79 | -20.03 | 0.2406 | -0.0231 | |||
| PCAR / PACCAR Inc | 0.03 | -14.67 | 2.78 | -25.32 | 0.2395 | -0.0415 | |||
| PSA / Public Storage | 0.01 | -14.50 | 2.74 | -13.16 | 0.2366 | -0.0021 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -14.90 | 2.74 | -24.55 | 0.2361 | -0.0381 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.61 | 2.73 | -8.00 | 0.2351 | 0.0112 | |||
| TEL / TE Connectivity plc | 0.02 | -16.00 | 2.70 | -12.72 | 0.2332 | -0.0009 | |||
| FAST / Fastenal Company | 0.06 | 70.50 | 2.67 | -6.93 | 0.2306 | 0.0135 | |||
| URI / United Rentals, Inc. | 0.00 | -14.97 | 2.63 | -6.24 | 0.2269 | 0.0149 | |||
| ROST / Ross Stores, Inc. | 0.02 | -15.04 | 2.61 | -15.19 | 0.2248 | -0.0074 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -16.54 | 2.61 | -8.85 | 0.2247 | 0.0087 | |||
| KVUE / Kenvue Inc. | 0.11 | -14.60 | 2.59 | -13.60 | 0.2229 | -0.0032 | |||
| CPRT / Copart, Inc. | 0.05 | -14.61 | 2.52 | -19.78 | 0.2175 | -0.0201 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -15.57 | 2.50 | -10.68 | 0.2157 | 0.0041 | |||
| CMI / Cummins Inc. | 0.01 | -14.60 | 2.49 | -25.43 | 0.2147 | -0.0376 | |||
| CCI / Crown Castle Inc. | 0.02 | -14.71 | 2.46 | -9.05 | 0.2122 | 0.0078 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | -4.66 | 2.45 | -4.22 | 0.2112 | 0.0179 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -14.47 | 2.44 | 6.74 | 0.2102 | 0.0376 | |||
| TGT / Target Corporation | 0.03 | -15.20 | 2.42 | -35.85 | 0.2090 | -0.0764 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -15.88 | 2.42 | -5.84 | 0.2085 | 0.0145 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -14.58 | 2.38 | 0.34 | 0.2052 | 0.0260 | |||
| FICO / Fair Isaac Corporation | 0.00 | -14.96 | 2.38 | -22.18 | 0.2048 | -0.0258 | |||
| AME / AMETEK, Inc. | 0.01 | -14.69 | 2.33 | -19.43 | 0.2009 | -0.0176 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.32 | 43.36 | 2.32 | 43.38 | 0.1998 | 0.0777 | |||
| GLW / Corning Incorporated | 0.05 | -14.43 | 2.28 | -15.40 | 0.1962 | -0.0070 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -15.33 | 2.26 | -22.07 | 0.1952 | -0.0243 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -14.56 | 2.21 | 5.44 | 0.1906 | 0.0322 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -14.63 | 2.16 | -24.83 | 0.1862 | -0.0308 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -14.79 | 2.15 | -18.60 | 0.1857 | -0.0142 | |||
| CVNA / Carvana Co. | 0.01 | -13.00 | 2.15 | 22.08 | 0.1850 | 0.0522 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -15.29 | 2.12 | -7.01 | 0.1832 | 0.0106 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -14.56 | 2.09 | -22.89 | 0.1801 | -0.0246 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -14.67 | 2.08 | -6.98 | 0.1793 | 0.0104 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -15.06 | 2.06 | -12.74 | 0.1772 | -0.0007 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -14.48 | 2.04 | -13.70 | 0.1755 | -0.0027 | |||
| RMD / ResMed Inc. | 0.01 | -14.64 | 2.03 | -10.52 | 0.1752 | 0.0036 | |||
| SYY / Sysco Corporation | 0.03 | 2.02 | 0.1745 | 0.1745 | |||||
| EA / Electronic Arts Inc. | 0.01 | -15.12 | 2.02 | -5.47 | 0.1743 | 0.0127 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -14.76 | 2.02 | -12.80 | 0.1739 | -0.0009 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -15.02 | 2.01 | -6.60 | 0.1734 | 0.0107 | |||
| VMC / Vulcan Materials Company | 0.01 | -14.49 | 1.98 | -8.36 | 0.1710 | 0.0075 | |||
| EBAY / eBay Inc. | 0.03 | -16.35 | 1.98 | -5.49 | 0.1708 | 0.0125 | |||
| LULU / lululemon athletica inc. | 0.01 | -15.62 | 1.98 | -26.95 | 0.1705 | -0.0339 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -15.90 | 1.97 | -8.21 | 0.1697 | 0.0077 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -15.94 | 1.92 | -21.77 | 0.1658 | -0.0198 | |||
| DXCM / DexCom, Inc. | 0.02 | -16.73 | 1.89 | -19.16 | 0.1634 | -0.0137 | |||
| TEAM / Atlassian Corporation | 0.01 | -13.97 | 1.89 | -37.16 | 0.1632 | -0.0644 | |||
| IT / Gartner, Inc. | 0.00 | -15.26 | 1.89 | -25.79 | 0.1628 | -0.0294 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -15.58 | 1.87 | -4.34 | 0.1615 | 0.0136 | |||
| DDOG / Datadog, Inc. | 0.02 | -14.58 | 1.87 | -13.63 | 0.1613 | -0.0023 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -14.51 | 1.86 | -17.65 | 0.1601 | -0.0103 | |||
| EFX / Equifax Inc. | 0.01 | -14.24 | 1.85 | -7.63 | 0.1598 | 0.0083 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -14.67 | 1.83 | -7.55 | 0.1574 | 0.0082 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -14.74 | 1.82 | -31.17 | 0.1567 | -0.0427 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -14.74 | 1.81 | -20.54 | 0.1561 | -0.0161 | |||
| A / Agilent Technologies, Inc. | 0.02 | -15.06 | 1.81 | -25.66 | 0.1559 | -0.0279 | |||
| ARES / Ares Management Corporation | 0.01 | -14.51 | 1.77 | -17.21 | 0.1522 | -0.0089 | |||
| GRMN / Garmin Ltd. | 0.01 | -14.87 | 1.76 | -24.52 | 0.1519 | -0.0245 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -14.57 | 1.76 | -15.79 | 0.1518 | -0.0061 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -12.25 | 1.75 | -15.34 | 0.1509 | -0.0053 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -15.10 | 1.74 | -22.96 | 0.1496 | -0.0206 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -9.55 | 1.73 | -5.76 | 0.1495 | 0.0104 | |||
| XYL / Xylem Inc. | 0.01 | -14.72 | 1.73 | -17.85 | 0.1492 | -0.0100 | |||
| MTB / M&T Bank Corporation | 0.01 | -15.28 | 1.71 | -19.31 | 0.1471 | -0.0126 | |||
| GIS / General Mills, Inc. | 0.03 | -15.41 | 1.69 | -24.28 | 0.1457 | -0.0229 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -14.88 | 1.65 | -22.20 | 0.1427 | -0.0180 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -14.63 | 1.64 | -9.55 | 0.1413 | 0.0044 | |||
| ANSS / ANSYS, Inc. | 0.00 | -14.85 | 1.63 | -15.46 | 0.1405 | -0.0052 | |||
| HUBS / HubSpot, Inc. | 0.00 | -14.41 | 1.63 | -30.27 | 0.1405 | -0.0360 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -14.78 | 1.62 | -19.05 | 0.1393 | -0.0114 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -14.35 | 1.61 | -13.77 | 0.1389 | -0.0023 | |||
| STT / State Street Corporation | 0.02 | -14.88 | 1.60 | -17.39 | 0.1376 | -0.0084 | |||
| HUM / Humana Inc. | 0.01 | -14.63 | 1.58 | -26.42 | 0.1364 | -0.0260 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -14.51 | 1.57 | -10.08 | 0.1354 | 0.0034 | |||
| ZS / Zscaler, Inc. | 0.01 | -6.46 | 1.56 | 31.45 | 0.1345 | 0.0448 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -14.56 | 1.54 | -18.63 | 0.1330 | -0.0102 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -14.38 | 1.54 | -15.71 | 0.1328 | -0.0053 | |||
| VTR / Ventas, Inc. | 0.02 | -14.02 | 1.52 | -20.12 | 0.1308 | -0.0127 | |||
| TSCO / Tractor Supply Company | 0.03 | -15.48 | 1.46 | -26.11 | 0.1259 | -0.0234 | |||
| PPG / PPG Industries, Inc. | 0.01 | -15.19 | 1.45 | -17.01 | 0.1250 | -0.0070 | |||
| GDDY / GoDaddy Inc. | 0.01 | -14.88 | 1.45 | -13.60 | 0.1250 | -0.0018 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -14.81 | 1.44 | -36.70 | 0.1244 | -0.0478 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -14.62 | 1.42 | -8.75 | 0.1224 | 0.0048 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -13.81 | 1.42 | -0.28 | 0.1221 | 0.0148 | |||
| SBAC / SBA Communications Corporation | 0.01 | -14.42 | 1.41 | -8.90 | 0.1219 | 0.0046 | |||
| VLTO / Veralto Corporation | 0.01 | -14.92 | 1.41 | -13.83 | 0.1214 | -0.0021 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -13.94 | 1.40 | -18.43 | 0.1207 | -0.0089 | |||
| DOV / Dover Corporation | 0.01 | -14.82 | 1.38 | -23.80 | 0.1187 | -0.0179 | |||
| FTV / Fortive Corporation | 0.02 | -15.53 | 1.38 | -25.43 | 0.1186 | -0.0208 | |||
| STE / STERIS plc | 0.01 | -14.56 | 1.36 | -4.48 | 0.1176 | 0.0097 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -14.64 | 1.36 | -24.54 | 0.1175 | -0.0189 | |||
| EQR / Equity Residential | 0.02 | -13.86 | 1.36 | -18.60 | 0.1171 | -0.0089 | |||
| CDW / CDW Corporation | 0.01 | -14.81 | 1.35 | -13.77 | 0.1167 | -0.0019 | |||
| MKL / Markel Group Inc. | 0.00 | 1.35 | 0.1165 | 0.1165 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -14.83 | 1.35 | -7.47 | 0.1165 | 0.0062 | |||
| IP / International Paper Company | 0.03 | -14.71 | 1.35 | -27.61 | 0.1160 | -0.0245 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -17.58 | 1.34 | -25.18 | 0.1159 | -0.0198 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -14.51 | 1.33 | -12.75 | 0.1150 | -0.0005 | |||
| VRSN / VeriSign, Inc. | 0.00 | -16.13 | 1.33 | -3.92 | 0.1142 | 0.0100 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.13 | -14.64 | 1.31 | -25.71 | 0.1126 | -0.0203 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -13.16 | 1.29 | -24.25 | 0.1110 | -0.0174 | |||
| K / Kellanova | 0.02 | -14.68 | 1.29 | -14.95 | 0.1109 | -0.0034 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | -14.72 | 1.28 | -19.08 | 0.1105 | -0.0091 | |||
| PODD / Insulet Corporation | 0.00 | -15.48 | 1.27 | 0.87 | 0.1096 | 0.0144 | |||
| SYF / Synchrony Financial | 0.02 | -15.57 | 1.27 | -19.80 | 0.1094 | -0.0101 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -14.83 | 1.25 | -18.51 | 0.1078 | -0.0081 | |||
| NVR / NVR, Inc. | 0.00 | -13.37 | 1.25 | -14.90 | 0.1074 | -0.0032 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -16.93 | 1.23 | 6.89 | 0.1057 | 0.0190 | |||
| EME / EMCOR Group, Inc. | 0.00 | -16.18 | 1.22 | -3.26 | 0.1048 | 0.0099 | |||
| DG / Dollar General Corporation | 0.01 | -13.79 | 1.21 | 13.04 | 0.1047 | 0.0235 | |||
| NTRS / Northern Trust Corporation | 0.01 | -16.33 | 1.19 | -18.98 | 0.1027 | -0.0084 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -13.75 | 1.18 | -23.66 | 0.1021 | -0.0151 | |||
| WAT / Waters Corporation | 0.00 | -14.08 | 1.18 | -20.46 | 0.1016 | -0.0104 | |||
| HUBB / Hubbell Incorporated | 0.00 | -15.71 | 1.16 | -11.63 | 0.1002 | 0.0008 | |||
| FWONK / Formula One Group | 0.01 | -14.80 | 1.15 | -14.72 | 0.0990 | -0.0027 | |||
| PTC / PTC Inc. | 0.01 | -14.94 | 1.14 | -12.49 | 0.0985 | -0.0001 | |||
| NTAP / NetApp, Inc. | 0.01 | -14.79 | 1.14 | -15.38 | 0.0983 | -0.0035 | |||
| PHM / PulteGroup, Inc. | 0.01 | -15.22 | 1.14 | -19.52 | 0.0981 | -0.0087 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -16.68 | 1.13 | -30.73 | 0.0972 | -0.0258 | |||
| INVH / Invitation Homes Inc. | 0.03 | -14.93 | 1.10 | -15.73 | 0.0952 | -0.0038 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -15.09 | 1.10 | -20.53 | 0.0952 | -0.0098 | |||
| NTNX / Nutanix, Inc. | 0.01 | -13.79 | 1.10 | -13.97 | 0.0950 | -0.0018 | |||
| RF / Regions Financial Corporation | 0.05 | -15.41 | 1.10 | -23.52 | 0.0948 | -0.0138 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -14.11 | 1.09 | -13.87 | 0.0942 | -0.0017 | |||
| GPN / Global Payments Inc. | 0.01 | -14.45 | 1.09 | -38.56 | 0.0936 | -0.0399 | |||
| BIIB / Biogen Inc. | 0.01 | -13.82 | 1.07 | -20.40 | 0.0926 | -0.0093 | |||
| JBL / Jabil Inc. | 0.01 | -15.82 | 1.06 | -8.72 | 0.0912 | 0.0037 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -16.39 | 1.03 | -26.16 | 0.0891 | -0.0166 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -14.75 | 1.03 | -24.98 | 0.0889 | -0.0149 | |||
| LII / Lennox International Inc. | 0.00 | -15.16 | 1.02 | -20.31 | 0.0880 | -0.0088 | |||
| DOCU / DocuSign, Inc. | 0.01 | -15.08 | 1.01 | -9.49 | 0.0872 | 0.0027 | |||
| ON / ON Semiconductor Corporation | 0.02 | -15.30 | 1.01 | -24.36 | 0.0870 | -0.0138 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -15.36 | 1.01 | -26.01 | 0.0869 | -0.0160 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -15.84 | 1.00 | -23.30 | 0.0866 | -0.0124 | |||
| GPC / Genuine Parts Company | 0.01 | -13.71 | 1.00 | -12.58 | 0.0863 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.02 | -15.17 | 1.00 | -10.65 | 0.0861 | 0.0017 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -16.27 | 0.99 | -15.13 | 0.0851 | -0.0028 | |||
| TRMB / Trimble Inc. | 0.01 | -14.91 | 0.98 | -15.78 | 0.0843 | -0.0034 | |||
| TWLO / Twilio Inc. | 0.01 | -18.47 | 0.97 | -20.00 | 0.0835 | -0.0080 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -15.92 | 0.97 | -16.55 | 0.0835 | -0.0042 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -17.40 | 0.96 | -7.85 | 0.0830 | 0.0041 | |||
| OKTA / Okta, Inc. | 0.01 | -13.71 | 0.96 | -1.64 | 0.0828 | 0.0091 | |||
| TOST / Toast, Inc. | 0.02 | -12.92 | 0.95 | -4.90 | 0.0821 | 0.0065 | |||
| FFIV / F5, Inc. | 0.00 | -13.47 | 0.95 | -15.57 | 0.0819 | -0.0031 | |||
| SNA / Snap-on Incorporated | 0.00 | -15.26 | 0.95 | -20.32 | 0.0815 | -0.0082 | |||
| ROL / Rollins, Inc. | 0.02 | -13.94 | 0.94 | -5.99 | 0.0812 | 0.0055 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -15.22 | 0.94 | -13.38 | 0.0810 | -0.0010 | |||
| TRU / TransUnion | 0.01 | -14.89 | 0.94 | -21.18 | 0.0809 | -0.0090 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -14.18 | 0.93 | -16.91 | 0.0801 | -0.0044 | |||
| PNR / Pentair plc | 0.01 | -14.81 | 0.93 | -10.25 | 0.0800 | 0.0018 | |||
| CLX / The Clorox Company | 0.01 | -14.64 | 0.92 | -28.01 | 0.0794 | -0.0173 | |||
| DT / Dynatrace, Inc. | 0.02 | -15.04 | 0.90 | -19.86 | 0.0780 | -0.0073 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -15.03 | 0.90 | -35.68 | 0.0779 | -0.0282 | |||
| BALL / Ball Corporation | 0.02 | -16.14 | 0.90 | -14.74 | 0.0778 | -0.0022 | |||
| FSLR / First Solar, Inc. | 0.01 | -15.48 | 0.90 | -1.96 | 0.0776 | 0.0083 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -14.75 | 0.89 | -18.15 | 0.0770 | -0.0054 | |||
| GEN / Gen Digital Inc. | 0.03 | -14.00 | 0.89 | -10.34 | 0.0770 | 0.0017 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -17.68 | 0.89 | -7.88 | 0.0766 | 0.0038 | |||
| RS / Reliance, Inc. | 0.00 | -16.72 | 0.89 | -17.93 | 0.0766 | -0.0052 | |||
| WSO / Watsco, Inc. | 0.00 | -12.89 | 0.89 | -23.40 | 0.0765 | -0.0110 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -15.16 | 0.88 | -21.03 | 0.0755 | -0.0083 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -15.18 | 0.86 | -23.02 | 0.0739 | -0.0102 | |||
| EG / Everest Group, Ltd. | 0.00 | -14.90 | 0.85 | -16.42 | 0.0734 | -0.0035 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -14.26 | 0.85 | -21.16 | 0.0730 | -0.0081 | |||
| KEY / KeyCorp | 0.05 | -15.69 | 0.83 | -22.86 | 0.0716 | -0.0097 | |||
| RPM / RPM International Inc. | 0.01 | -15.22 | 0.82 | -22.15 | 0.0707 | -0.0088 | |||
| KIM / Kimco Realty Corporation | 0.04 | -14.00 | 0.81 | -17.33 | 0.0700 | -0.0041 | |||
| OMC / Omnicom Group Inc. | 0.01 | -14.91 | 0.81 | -24.51 | 0.0699 | -0.0112 | |||
| AVY / Avery Dennison Corporation | 0.00 | -13.99 | 0.81 | -18.71 | 0.0697 | -0.0054 | |||
| HOLX / Hologic, Inc. | 0.01 | -16.67 | 0.80 | -18.26 | 0.0687 | -0.0050 | |||
| MDB / MongoDB, Inc. | 0.00 | -13.63 | 0.80 | -39.05 | 0.0687 | -0.0300 | |||
| IEX / IDEX Corporation | 0.00 | -13.37 | 0.78 | -19.34 | 0.0673 | -0.0058 | |||
| WPC / W. P. Carey Inc. | 0.01 | -13.89 | 0.78 | -15.82 | 0.0671 | -0.0028 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -13.24 | 0.78 | -13.50 | 0.0668 | -0.0009 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -13.12 | 0.77 | 2.54 | 0.0663 | 0.0096 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -15.74 | 0.77 | -15.56 | 0.0660 | -0.0025 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -14.89 | 0.76 | -37.29 | 0.0656 | -0.0260 | |||
| MAS / Masco Corporation | 0.01 | -15.36 | 0.76 | -29.72 | 0.0655 | -0.0162 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -13.86 | 0.75 | -10.07 | 0.0647 | 0.0016 | |||
| ILMN / Illumina, Inc. | 0.01 | -15.41 | 0.73 | -21.54 | 0.0631 | -0.0074 | |||
| TER / Teradyne, Inc. | 0.01 | -14.80 | 0.72 | -39.07 | 0.0623 | -0.0273 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.67 | 0.72 | -18.45 | 0.0618 | -0.0046 | |||
| AMH / American Homes 4 Rent | 0.02 | -13.86 | 0.71 | -11.87 | 0.0615 | 0.0003 | |||
| REG / Regency Centers Corporation | 0.01 | -13.70 | 0.71 | -18.81 | 0.0611 | -0.0048 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -14.98 | 0.70 | -11.92 | 0.0606 | 0.0003 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -15.52 | 0.70 | -34.61 | 0.0605 | -0.0205 | |||
| ALLE / Allegion plc | 0.00 | -14.21 | 0.70 | -4.88 | 0.0605 | 0.0048 | |||
| RPRX / Royalty Pharma plc | 0.02 | -15.84 | 0.70 | -17.74 | 0.0604 | -0.0039 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | -15.26 | 0.69 | -27.94 | 0.0592 | -0.0127 | |||
| IOT / Samsara Inc. | 0.01 | 1.68 | 0.68 | -0.87 | 0.0590 | 0.0069 | |||
| SJM / The J. M. Smucker Company | 0.01 | -13.73 | 0.68 | -12.14 | 0.0587 | 0.0002 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | -13.93 | 0.67 | -14.59 | 0.0581 | -0.0015 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -15.80 | 0.66 | -7.54 | 0.0571 | 0.0030 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -14.69 | 0.65 | -8.99 | 0.0559 | 0.0021 | |||
| OC / Owens Corning | 0.00 | -15.85 | 0.65 | -26.79 | 0.0556 | -0.0110 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -16.05 | 0.64 | -21.06 | 0.0553 | -0.0060 | |||
| NDSN / Nordson Corporation | 0.00 | -16.15 | 0.64 | -15.46 | 0.0552 | -0.0020 | |||
| POOL / Pool Corporation | 0.00 | -16.25 | 0.64 | -27.47 | 0.0552 | -0.0115 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -14.35 | 0.63 | -19.16 | 0.0546 | -0.0046 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -15.92 | 0.63 | -27.61 | 0.0545 | -0.0114 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -14.15 | 0.63 | -29.93 | 0.0539 | -0.0135 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -14.78 | 0.62 | -41.56 | 0.0538 | -0.0268 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -14.10 | 0.62 | -11.02 | 0.0537 | 0.0008 | |||
| PKI / Revvity Inc. | 0.01 | -16.17 | 0.62 | -32.50 | 0.0536 | -0.0159 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -13.89 | 0.62 | -22.82 | 0.0534 | -0.0072 | |||
| CNH / CNH Industrial N.V. | 0.05 | -15.49 | 0.62 | -17.84 | 0.0532 | -0.0036 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | -15.48 | 0.61 | -18.83 | 0.0525 | -0.0042 | |||
| INCY / Incyte Corporation | 0.01 | -15.19 | 0.60 | -25.03 | 0.0520 | -0.0087 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -11.04 | 0.60 | -23.27 | 0.0518 | -0.0073 | |||
| CG / The Carlyle Group Inc. | 0.01 | -13.95 | 0.60 | -21.93 | 0.0516 | -0.0063 | |||
| AIZ / Assurant, Inc. | 0.00 | -15.43 | 0.59 | -17.41 | 0.0511 | -0.0031 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -13.54 | 0.59 | -31.13 | 0.0511 | -0.0139 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -13.92 | 0.59 | 2.25 | 0.0511 | 0.0073 | |||
| LKQ / LKQ Corporation | 0.01 | -15.54 | 0.59 | -19.07 | 0.0509 | -0.0042 | |||
| ENTG / Entegris, Inc. | 0.01 | -15.36 | 0.58 | -42.53 | 0.0501 | -0.0263 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -13.91 | 0.57 | -34.90 | 0.0491 | -0.0170 | |||
| BXP / Boston Properties, Inc. | 0.01 | -15.71 | 0.57 | -19.92 | 0.0489 | -0.0047 | |||
| KMX / CarMax, Inc. | 0.01 | -15.34 | 0.56 | -34.32 | 0.0481 | -0.0160 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -15.42 | 0.56 | -28.48 | 0.0479 | -0.0107 | |||
| ALLY / Ally Financial Inc. | 0.02 | -13.75 | 0.54 | -18.68 | 0.0470 | -0.0036 | |||
| HRL / Hormel Foods Corporation | 0.02 | -13.81 | 0.52 | -7.58 | 0.0452 | 0.0023 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -15.67 | 0.50 | -26.22 | 0.0432 | -0.0081 | |||
| DAY / Dayforce Inc. | 0.01 | -18.88 | 0.50 | -22.67 | 0.0429 | -0.0057 | |||
| AVTR / Avantor, Inc. | 0.04 | -15.48 | 0.49 | -34.66 | 0.0425 | -0.0145 | |||
| MRNA / Moderna, Inc. | 0.02 | -14.11 | 0.49 | -26.20 | 0.0422 | -0.0080 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | -13.93 | 0.47 | -9.30 | 0.0404 | 0.0014 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -13.84 | 0.44 | -6.42 | 0.0377 | 0.0024 | |||
| TECH / Bio-Techne Corporation | 0.01 | -14.22 | 0.43 | -32.71 | 0.0373 | -0.0113 | |||
| AOS / A. O. Smith Corporation | 0.01 | -16.30 | 0.43 | -19.06 | 0.0370 | -0.0030 | |||
| CPB / The Campbell's Company | 0.01 | -13.88 | 0.38 | -26.76 | 0.0324 | -0.0064 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -13.62 | 0.35 | -32.83 | 0.0306 | -0.0093 | |||
| BEN / Franklin Resources, Inc. | 0.02 | -16.79 | 0.35 | -11.20 | 0.0301 | 0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -17.72 | 0.34 | -24.34 | 0.0296 | -0.0046 | |||
| H / Hyatt Hotels Corporation | 0.00 | -19.67 | 0.32 | -24.88 | 0.0274 | -0.0045 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -11.70 | 0.25 | -24.48 | 0.0219 | -0.0035 | |||
| WLK / Westlake Corporation | 0.00 | -14.47 | 0.16 | -45.99 | 0.0134 | -0.0083 | |||
| XAK TECHNOLOGY JUN25 / DE (N/A) | 0.09 | 0.0081 | 0.0081 | ||||||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.08 | 0.0068 | 0.0068 | ||||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -0.0000 |
