Statistik Asas
Nilai Portfolio $ 9,962,219
Kedudukan Semasa 505
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TOPC - iShares S&P 500 3% Capped ETF telah mendedahkan 505 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,962,219 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TOPC - iShares S&P 500 3% Capped ETF ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu TOPC - iShares S&P 500 3% Capped ETF termasuk NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.32 3.2303 3.2303
0.00 0.31 3.1026 3.1026
0.00 0.31 3.0740 3.0740
0.00 0.30 3.0135 3.0135
0.00 0.30 3.0044 3.0044
0.00 0.29 2.9065 2.9065
0.00 0.20 1.9981 1.9981
0.00 0.20 1.9950 1.9950
0.00 0.18 1.8062 1.8062
0.00 0.16 1.5965 1.5965
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 %
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 .

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 0.00 0.32 3.2303 3.2303
META / Meta Platforms, Inc. 0.00 0.31 3.1026 3.1026
MSFT / Microsoft Corporation 0.00 0.31 3.0740 3.0740
AAPL / Apple Inc. 0.00 0.30 3.0135 3.0135
AMZN / Amazon.com, Inc. 0.00 0.30 3.0044 3.0044
AVGO / Broadcom Inc. 0.00 0.29 2.9065 2.9065
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 1.9981 1.9981
TSLA / Tesla, Inc. 0.00 0.20 1.9950 1.9950
JPM / JPMorgan Chase & Co. 0.00 0.18 1.8062 1.8062
GOOGL / Alphabet Inc. 0.00 0.16 1.5965 1.5965
LLY / Eli Lilly and Company 0.00 0.14 1.3764 1.3764
V / Visa Inc. 0.00 0.14 1.3607 1.3607
GOOG / Alphabet Inc. 0.00 0.13 1.3027 1.3027
NFLX / Netflix, Inc. 0.00 0.13 1.2763 1.2763
XOM / Exxon Mobil Corporation 0.00 0.10 1.0447 1.0447
MA / Mastercard Incorporated 0.00 0.10 1.0204 1.0204
COST / Costco Wholesale Corporation 0.00 0.10 0.9832 0.9832
WMT / Walmart Inc. 0.00 0.09 0.9466 0.9466
PG / The Procter & Gamble Company 0.00 0.08 0.8376 0.8376
JNJ / Johnson & Johnson 0.00 0.08 0.8229 0.8229
HD / The Home Depot, Inc. 0.00 0.08 0.8166 0.8166
ORCL / Oracle Corporation 0.00 0.08 0.7962 0.7962
ABBV / AbbVie Inc. 0.00 0.07 0.7356 0.7356
BAC / Bank of America Corporation 0.00 0.07 0.6945 0.6945
PLTR / Palantir Technologies Inc. 0.00 0.06 0.6496 0.6496
PM / Philip Morris International Inc. 0.00 0.06 0.6359 0.6359
UNH / UnitedHealth Group Incorporated 0.00 0.06 0.6354 0.6354
IBM / International Business Machines Corporation 0.00 0.06 0.6151 0.6151
KO / The Coca-Cola Company 0.00 0.06 0.6147 0.6147
GE / General Electric Company 0.00 0.06 0.6146 0.6146
CSCO / Cisco Systems, Inc. 0.00 0.06 0.6139 0.6139
CRM / Salesforce, Inc. 0.00 0.06 0.5855 0.5855
WFC / Wells Fargo & Company 0.00 0.06 0.5852 0.5852
ABT / Abbott Laboratories 0.00 0.05 0.5308 0.5308
CVX / Chevron Corporation 0.00 0.05 0.5215 0.5215
AMD / Advanced Micro Devices, Inc. 0.00 0.05 0.5153 0.5153
DIS / The Walt Disney Company 0.00 0.05 0.4964 0.4964
LIN / Linde plc 0.00 0.05 0.4942 0.4942
INTU / Intuit Inc. 0.00 0.05 0.4899 0.4899
GS / The Goldman Sachs Group, Inc. 0.00 0.05 0.4828 0.4828
NOW / ServiceNow, Inc. 0.00 0.05 0.4745 0.4745
MCD / McDonald's Corporation 0.00 0.05 0.4719 0.4719
T / AT&T Inc. 0.00 0.05 0.4672 0.4672
MRK / Merck & Co., Inc. 0.00 0.04 0.4447 0.4447
RTX / RTX Corporation 0.00 0.04 0.4366 0.4366
ISRG / Intuitive Surgical, Inc. 0.00 0.04 0.4361 0.4361
UBER / Uber Technologies, Inc. 0.00 0.04 0.4324 0.4324
TXN / Texas Instruments Incorporated 0.00 0.04 0.4228 0.4228
ACN / Accenture plc 0.00 0.04 0.4198 0.4198
CAT / Caterpillar Inc. 0.00 0.04 0.4089 0.4089
BKNG / Booking Holdings Inc. 0.00 0.04 0.4066 0.4066
PEP / PepsiCo, Inc. 0.00 0.04 0.4054 0.4054
VZ / Verizon Communications Inc. 0.00 0.04 0.4042 0.4042
AXP / American Express Company 0.00 0.04 0.3936 0.3936
QCOM / QUALCOMM Incorporated 0.00 0.04 0.3915 0.3915
MS / Morgan Stanley 0.00 0.04 0.3858 0.3858
ADBE / Adobe Inc. 0.00 0.04 0.3726 0.3726
SPGI / S&P Global Inc. 0.00 0.04 0.3703 0.3703
BSX / Boston Scientific Corporation 0.00 0.04 0.3545 0.3545
BA / The Boeing Company 0.00 0.04 0.3532 0.3532
C / Citigroup Inc. 0.00 0.04 0.3527 0.3527
PGR / The Progressive Corporation 0.00 0.03 0.3507 0.3507
BLK / BlackRock, Inc. 0.00 0.03 0.3474 0.3474
SCHW / The Charles Schwab Corporation 0.00 0.03 0.3460 0.3460
TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.3417 0.3417
HON / Honeywell International Inc. 0.00 0.03 0.3364 0.3364
AMAT / Applied Materials, Inc. 0.00 0.03 0.3343 0.3343
AMGN / Amgen Inc. 0.00 0.03 0.3333 0.3333
GEV / GE Vernova Inc. 0.00 0.03 0.3291 0.3291
NEE / NextEra Energy, Inc. 0.00 0.03 0.3169 0.3169
TJX / The TJX Companies, Inc. 0.00 0.03 0.3122 0.3122
ETN / Eaton Corporation plc 0.00 0.03 0.3116 0.3116
GILD / Gilead Sciences, Inc. 0.00 0.03 0.3092 0.3092
MU / Micron Technology, Inc. 0.00 0.03 0.3091 0.3091
UNP / Union Pacific Corporation 0.00 0.03 0.3070 0.3070
SYK / Stryker Corporation 0.00 0.03 0.3056 0.3056
COF / Capital One Financial Corporation 0.00 0.03 0.3052 0.3052
PFE / Pfizer Inc. 0.00 0.03 0.3047 0.3047
PANW / Palo Alto Networks, Inc. 0.00 0.03 0.3018 0.3018
CMCSA / Comcast Corporation 0.00 0.03 0.2983 0.2983
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.2861 0.2861
DE / Deere & Company 0.00 0.03 0.2857 0.2857
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.2816 0.2816
LRCX / Lam Research Corporation 0.00 0.03 0.2803 0.2803
LOW / Lowe's Companies, Inc. 0.00 0.03 0.2782 0.2782
DHR / Danaher Corporation 0.00 0.03 0.2775 0.2775
KLAC / KLA Corporation 0.00 0.03 0.2696 0.2696
ADI / Analog Devices, Inc. 0.00 0.03 0.2651 0.2651
APH / Amphenol Corporation 0.00 0.03 0.2635 0.2635
COP / ConocoPhillips 0.00 0.03 0.2521 0.2521
MDT / Medtronic plc 0.00 0.03 0.2510 0.2510
TMUS / T-Mobile US, Inc. 0.00 0.03 0.2510 0.2510
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.02 0.2501 0.2501
CB / Chubb Limited 0.00 0.02 0.2442 0.2442
BX / Blackstone Inc. 0.00 0.02 0.2416 0.2416
MMC / Marsh & McLennan Companies, Inc. 0.00 0.02 0.2391 0.2391
SBUX / Starbucks Corporation 0.00 0.02 0.2381 0.2381
ANET / Arista Networks Inc 0.00 0.02 0.2371 0.2371
AMT / American Tower Corporation 0.00 0.02 0.2328 0.2328
ICE / Intercontinental Exchange, Inc. 0.00 0.02 0.2319 0.2319
CME / CME Group Inc. 0.00 0.02 0.2267 0.2267
CEG / Constellation Energy Corporation 0.00 0.02 0.2267 0.2267
SO / The Southern Company 0.00 0.02 0.2257 0.2257
MO / Altria Group, Inc. 0.00 0.02 0.2223 0.2223
LMT / Lockheed Martin Corporation 0.00 0.02 0.2184 0.2184
FI / Fiserv, Inc. 0.00 0.02 0.2179 0.2179
INTC / Intel Corporation 0.00 0.02 0.2155 0.2155
2IS / Trane Technologies plc 0.00 0.02 0.2150 0.2150
WELL / Welltower Inc. 0.00 0.02 0.2144 0.2144
PLD / Prologis, Inc. 0.00 0.02 0.2141 0.2141
BMY / Bristol-Myers Squibb Company 0.00 0.02 0.2081 0.2081
DUK / Duke Energy Corporation 0.00 0.02 0.2072 0.2072
MCK / McKesson Corporation 0.00 0.02 0.2058 0.2058
PH / Parker-Hannifin Corporation 0.00 0.02 0.2032 0.2032
CI / The Cigna Group 0.00 0.02 0.1990 0.1990
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.02 0.02 0.1986 0.1986
TDG / TransDigm Group Incorporated 0.00 0.02 0.1983 0.1983
KKR / KKR & Co. Inc. 0.00 0.02 0.1962 0.1962
CVS / CVS Health Corporation 0.00 0.02 0.1958 0.1958
DASH / DoorDash, Inc. 0.00 0.02 0.1954 0.1954
ELV / Elevance Health, Inc. 0.00 0.02 0.1951 0.1951
MDLZ / Mondelez International, Inc. 0.00 0.02 0.1942 0.1942
WM / Waste Management, Inc. 0.00 0.02 0.1928 0.1928
CDNS / Cadence Design Systems, Inc. 0.00 0.02 0.1886 0.1886
NKE / NIKE, Inc. 0.00 0.02 0.1874 0.1874
MMM / 3M Company 0.00 0.02 0.1818 0.1818
SNPS / Synopsys, Inc. 0.00 0.02 0.1800 0.1800
AJG / Arthur J. Gallagher & Co. 0.00 0.02 0.1798 0.1798
SHW / The Sherwin-Williams Company 0.00 0.02 0.1791 0.1791
ORLY / O'Reilly Automotive, Inc. 0.00 0.02 0.1763 0.1763
MCO / Moody's Corporation 0.00 0.02 0.1761 0.1761
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.1759 0.1759
EQIX / Equinix, Inc. 0.00 0.02 0.1756 0.1756
AON / Aon plc 0.00 0.02 0.1754 0.1754
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.1735 0.1735
CTAS / Cintas Corporation 0.00 0.02 0.1722 0.1722
WMB / The Williams Companies, Inc. 0.00 0.02 0.1720 0.1720
PNC / The PNC Financial Services Group, Inc. 0.00 0.02 0.1702 0.1702
HWM / Howmet Aerospace Inc. 0.00 0.02 0.1699 0.1699
EMR / Emerson Electric Co. 0.00 0.02 0.1685 0.1685
CL / Colgate-Palmolive Company 0.00 0.02 0.1660 0.1660
GD / General Dynamics Corporation 0.00 0.02 0.1639 0.1639
UPS / United Parcel Service, Inc. 0.00 0.02 0.1630 0.1630
PYPL / PayPal Holdings, Inc. 0.00 0.02 0.1618 0.1618
COIN / Coinbase Global, Inc. 0.00 0.02 0.1617 0.1617
TYIA / Johnson Controls International plc 0.00 0.02 0.1558 0.1558
USB / U.S. Bancorp 0.00 0.02 0.1557 0.1557
HCA / HCA Healthcare, Inc. 0.00 0.02 0.1537 0.1537
ZTS / Zoetis Inc. 0.00 0.02 0.1533 0.1533
ADSK / Autodesk, Inc. 0.00 0.02 0.1522 0.1522
MSI / Motorola Solutions, Inc. 0.00 0.02 0.1519 0.1519
ECL / Ecolab Inc. 0.00 0.02 0.1514 0.1514
ITW / Illinois Tool Works Inc. 0.00 0.02 0.1513 0.1513
EOG / EOG Resources, Inc. 0.00 0.02 0.1512 0.1512
NOC / Northrop Grumman Corporation 0.00 0.01 0.1505 0.1505
VST / Vistra Corp. 0.00 0.01 0.1497 0.1497
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.1496 0.1496
AZO / AutoZone, Inc. 0.00 0.01 0.1490 0.1490
FTNT / Fortinet, Inc. 0.00 0.01 0.1485 0.1485
NEM / Newmont Corporation 0.00 0.01 0.1473 0.1473
AXON / Axon Enterprise, Inc. 0.00 0.01 0.1412 0.1412
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.1408 0.1408
CSX / CSX Corporation 0.00 0.01 0.1398 0.1398
MAR / Marriott International, Inc. 0.00 0.01 0.1398 0.1398
APO / Apollo Global Management, Inc. 0.00 0.01 0.1395 0.1395
APD / Air Products and Chemicals, Inc. 0.00 0.01 0.1387 0.1387
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.1370 0.1370
TRV / The Travelers Companies, Inc. 0.00 0.01 0.1369 0.1369
ROP / Roper Technologies, Inc. 0.00 0.01 0.1365 0.1365
CARR / Carrier Global Corporation 0.00 0.01 0.1336 0.1336
ABNB / Airbnb, Inc. 0.00 0.01 0.1301 0.1301
TFC / Truist Financial Corporation 0.00 0.01 0.1268 0.1268
KMI / Kinder Morgan, Inc. 0.00 0.01 0.1259 0.1259
NSC / Norfolk Southern Corporation 0.00 0.01 0.1258 0.1258
PWR / Quanta Services, Inc. 0.00 0.01 0.1252 0.1252
AEP / American Electric Power Company, Inc. 0.00 0.01 0.1239 0.1239
NXPI / NXP Semiconductors N.V. 0.00 0.01 0.1228 0.1228
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.1224 0.1224
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.1211 0.1211
ALL / The Allstate Corporation 0.00 0.01 0.1192 0.1192
AFL / Aflac Incorporated 0.00 0.01 0.1185 0.1185
WDAY / Workday, Inc. 0.00 0.01 0.1180 0.1180
COR / Cencora, Inc. 0.00 0.01 0.1173 0.1173
MPC / Marathon Petroleum Corporation 0.00 0.01 0.1167 0.1167
CTVA / Corteva, Inc. 0.00 0.01 0.1151 0.1151
OKE / ONEOK, Inc. 0.00 0.01 0.1147 0.1147
AIG / American International Group, Inc. 0.00 0.01 0.1142 0.1142
PCAR / PACCAR Inc 0.00 0.01 0.1135 0.1135
O / Realty Income Corporation 0.00 0.01 0.1133 0.1133
SPG / Simon Property Group, Inc. 0.00 0.01 0.1129 0.1129
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.1124 0.1124
FDX / FedEx Corporation 0.00 0.01 0.1117 0.1117
RSG / Republic Services, Inc. 0.00 0.01 0.1113 0.1113
PSX / Phillips 66 0.00 0.01 0.1089 0.1089
BDX / Becton, Dickinson and Company 0.00 0.01 0.1089 0.1089
D / Dominion Energy, Inc. 0.00 0.01 0.1072 0.1072
GM / General Motors Company 0.00 0.01 0.1071 0.1071
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.01 0.1066 0.1066
SRE / Sempra 0.00 0.01 0.1064 0.1064
FAST / Fastenal Company 0.00 0.01 0.1062 0.1062
URI / United Rentals, Inc. 0.00 0.01 0.1058 0.1058
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.1057 0.1057
SLB / Schlumberger Limited 0.00 0.01 0.1044 0.1044
GWW / W.W. Grainger, Inc. 0.00 0.01 0.1044 0.1044
EW / Edwards Lifesciences Corporation 0.00 0.01 0.1044 0.1044
PSA / Public Storage 0.00 0.01 0.1030 0.1030
PAYX / Paychex, Inc. 0.00 0.01 0.1022 0.1022
CMI / Cummins Inc. 0.00 0.01 0.1019 0.1019
MET / MetLife, Inc. 0.00 0.01 0.1017 0.1017
CCI / Crown Castle Inc. 0.00 0.01 0.1010 0.1010
VRSK / Verisk Analytics, Inc. 0.00 0.01 0.1000 0.1000
KDP / Keurig Dr Pepper Inc. 0.00 0.01 0.0995 0.0995
KR / The Kroger Co. 0.00 0.01 0.0986 0.0986
ROST / Ross Stores, Inc. 0.00 0.01 0.0986 0.0986
MSCI / MSCI Inc. 0.00 0.01 0.0984 0.0984
EXC / Exelon Corporation 0.00 0.01 0.0976 0.0976
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0972 0.0972
KMB / Kimberly-Clark Corporation 0.00 0.01 0.0970 0.0970
TGT / Target Corporation 0.00 0.01 0.0970 0.0970
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0969 0.0969
MNST / Monster Beverage Corporation 0.00 0.01 0.0968 0.0968
CPRT / Copart, Inc. 0.00 0.01 0.0965 0.0965
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.0946 0.0946
AME / AMETEK, Inc. 0.00 0.01 0.0944 0.0944
VLO / Valero Energy Corporation 0.00 0.01 0.0944 0.0944
CAH / Cardinal Health, Inc. 0.00 0.01 0.0944 0.0944
F / Ford Motor Company 0.00 0.01 0.0937 0.0937
YUM / Yum! Brands, Inc. 0.00 0.01 0.0937 0.0937
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0926 0.0926
FICO / Fair Isaac Corporation 0.00 0.01 0.0917 0.0917
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0904 0.0904
KVUE / Kenvue Inc. 0.00 0.01 0.0897 0.0897
GLW / Corning Incorporated 0.00 0.01 0.0886 0.0886
CBRE / CBRE Group, Inc. 0.00 0.01 0.0886 0.0886
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0877 0.0877
HES / Hess Corporation 0.00 0.01 0.0876 0.0876
CHTR / Charter Communications, Inc. 0.00 0.01 0.0861 0.0861
DELL / Dell Technologies Inc. 0.00 0.01 0.0861 0.0861
XEL / Xcel Energy Inc. 0.00 0.01 0.0861 0.0861
TRGP / Targa Resources Corp. 0.00 0.01 0.0856 0.0856
RMD / ResMed Inc. 0.00 0.01 0.0854 0.0854
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0840 0.0840
BKR / Baker Hughes Company 0.00 0.01 0.0835 0.0835
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0833 0.0833
PRU / Prudential Financial, Inc. 0.00 0.01 0.0830 0.0830
ETR / Entergy Corporation 0.00 0.01 0.0817 0.0817
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0816 0.0816
DHI / D.R. Horton, Inc. 0.00 0.01 0.0815 0.0815
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0807 0.0807
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0802 0.0802
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0798 0.0798
SYY / Sysco Corporation 0.00 0.01 0.0798 0.0798
EA / Electronic Arts Inc. 0.00 0.01 0.0785 0.0785
VMC / Vulcan Materials Company 0.00 0.01 0.0785 0.0785
EBAY / eBay Inc. 0.00 0.01 0.0784 0.0784
EQT / EQT Corporation 0.00 0.01 0.0778 0.0778
ED / Consolidated Edison, Inc. 0.00 0.01 0.0775 0.0775
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0771 0.0771
ACGL / Arch Capital Group Ltd. 0.00 0.01 0.0767 0.0767
IR / Ingersoll Rand Inc. 0.00 0.01 0.0759 0.0759
VICI / VICI Properties Inc. 0.00 0.01 0.0756 0.0756
A / Agilent Technologies, Inc. 0.00 0.01 0.0746 0.0746
NVR / NVR, Inc. 0.00 0.01 0.0741 0.0741
ANSS / ANSYS, Inc. 0.00 0.01 0.0740 0.0740
DXCM / DexCom, Inc. 0.00 0.01 0.0736 0.0736
CSGP / CoStar Group, Inc. 0.00 0.01 0.0734 0.0734
GRMN / Garmin Ltd. 0.00 0.01 0.0733 0.0733
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0732 0.0732
EFX / Equifax Inc. 0.00 0.01 0.0729 0.0729
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0728 0.0728
XYL / Xylem Inc. 0.00 0.01 0.0727 0.0727
EXR / Extra Space Storage Inc. 0.00 0.01 0.0725 0.0725
STX / Seagate Technology Holdings plc 0.00 0.01 0.0710 0.0710
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0691 0.0691
HUM / Humana Inc. 0.00 0.01 0.0687 0.0687
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0684 0.0684
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0683 0.0683
MTB / M&T Bank Corporation 0.00 0.01 0.0681 0.0681
NRG / NRG Energy, Inc. 0.00 0.01 0.0677 0.0677
PCG / PG&E Corporation 0.00 0.01 0.0675 0.0675
STT / State Street Corporation 0.00 0.01 0.0672 0.0672
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0666 0.0666
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.0653 0.0653
CCL / Carnival Corporation & plc 0.00 0.01 0.0652 0.0652
DTE / DTE Energy Company 0.00 0.01 0.0651 0.0651
IT / Gartner, Inc. 0.00 0.01 0.0649 0.0649
IRM / Iron Mountain Incorporated 0.00 0.01 0.0648 0.0648
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0646 0.0646
WTY / Willis Towers Watson Public Limited Company 0.00 0.01 0.0646 0.0646
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0641 0.0641
NUE / Nucor Corporation 0.00 0.01 0.0637 0.0637
TSCO / Tractor Supply Company 0.00 0.01 0.0630 0.0630
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0626 0.0626
BRO / Brown & Brown, Inc. 0.00 0.01 0.0623 0.0623
VTR / Ventas, Inc. 0.00 0.01 0.0621 0.0621
LULU / lululemon athletica inc. 0.00 0.01 0.0620 0.0620
GIS / General Mills, Inc. 0.00 0.01 0.0619 0.0619
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0612 0.0612
CNC / Centene Corporation 0.00 0.01 0.0610 0.0610
AEE / Ameren Corporation 0.00 0.01 0.0607 0.0607
FITB / Fifth Third Bancorp 0.00 0.01 0.0607 0.0607
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0603 0.0603
TYL / Tyler Technologies, Inc. 0.00 0.01 0.0595 0.0595
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0589 0.0589
AWK / American Water Works Company, Inc. 0.00 0.01 0.0586 0.0586
HSY / The Hershey Company 0.00 0.01 0.0583 0.0583
FANG / Diamondback Energy, Inc. 0.00 0.01 0.0579 0.0579
GDDY / GoDaddy Inc. 0.00 0.01 0.0578 0.0578
EXE / Expand Energy Corporation 0.00 0.01 0.0575 0.0575
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0571 0.0571
STZ / Constellation Brands, Inc. 0.00 0.01 0.0571 0.0571
DOV / Dover Corporation 0.00 0.01 0.0570 0.0570
VLTO / Veralto Corporation 0.00 0.01 0.0567 0.0567
SBAC / SBA Communications Corporation 0.00 0.01 0.0565 0.0565
SYF / Synchrony Financial 0.00 0.01 0.0562 0.0562
DG / Dollar General Corporation 0.00 0.01 0.0562 0.0562
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0559 0.0559
PPG / PPG Industries, Inc. 0.00 0.01 0.0559 0.0559
IP / International Paper Company 0.00 0.01 0.0559 0.0559
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.0556 0.0556
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0553 0.0553
PPL / PPL Corporation 0.00 0.01 0.0547 0.0547
LEN / Lennar Corporation 0.00 0.01 0.0544 0.0544
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0542 0.0542
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.0541 0.0541
ATO / Atmos Energy Corporation 0.00 0.01 0.0541 0.0541
CHD / Church & Dwight Co., Inc. 0.00 0.01 0.0540 0.0540
ES / Eversource Energy 0.00 0.01 0.0536 0.0536
NTRS / Northern Trust Corporation 0.00 0.01 0.0534 0.0534
CPAY / Corpay, Inc. 0.00 0.01 0.0533 0.0533
LYV / Live Nation Entertainment, Inc. 0.00 0.01 0.0531 0.0531
JBL / Jabil Inc. 0.00 0.01 0.0525 0.0525
CINF / Cincinnati Financial Corporation 0.00 0.01 0.0523 0.0523
VRSN / VeriSign, Inc. 0.00 0.01 0.0522 0.0522
EQR / Equity Residential 0.00 0.01 0.0521 0.0521
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0516 0.0516
HPQ / HP Inc. 0.00 0.01 0.0515 0.0515
TDY / Teledyne Technologies Incorporated 0.00 0.01 0.0514 0.0514
KHC / The Kraft Heinz Company 0.00 0.01 0.0508 0.0508
STE / STERIS plc 0.00 0.01 0.0506 0.0506
PODD / Insulet Corporation 0.00 0.01 0.0504 0.0504
K / Kellanova 0.00 0.01 0.0503 0.0503
CDW / CDW Corporation 0.00 0.01 0.0502 0.0502
LH / Labcorp Holdings Inc. 0.00 0.00 0.0500 0.0500
WDC / Western Digital Corporation 0.00 0.00 0.0494 0.0494
HUBB / Hubbell Incorporated 0.00 0.00 0.0492 0.0492
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0491 0.0491
WAT / Waters Corporation 0.00 0.00 0.0490 0.0490
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 0.00 0.0485 0.0485
PTC / PTC Inc. 0.00 0.00 0.0484 0.0484
RF / Regions Financial Corporation 0.00 0.00 0.0479 0.0479
ON / ON Semiconductor Corporation 0.00 0.00 0.0478 0.0478
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0474 0.0474
EXPE / Expedia Group, Inc. 0.00 0.00 0.0474 0.0474
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0469 0.0469
DVN / Devon Energy Corporation 0.00 0.00 0.0469 0.0469
AMCR / Amcor plc 0.00 0.00 0.0466 0.0466
WRB / W. R. Berkley Corporation 0.00 0.00 0.0464 0.0464
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0459 0.0459
FE / FirstEnergy Corp. 0.00 0.00 0.0452 0.0452
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0451 0.0451
GPN / Global Payments Inc. 0.00 0.00 0.0450 0.0450
NTAP / NetApp, Inc. 0.00 0.00 0.0449 0.0449
PHM / PulteGroup, Inc. 0.00 0.00 0.0444 0.0444
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0443 0.0443
BIIB / Biogen Inc. 0.00 0.00 0.0441 0.0441
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0440 0.0440
CMS / CMS Energy Corporation 0.00 0.00 0.0438 0.0438
EIX / Edison International 0.00 0.00 0.0435 0.0435
LUV / Southwest Airlines Co. 0.00 0.00 0.0433 0.0433
TPR / Tapestry, Inc. 0.00 0.00 0.0432 0.0432
TRMB / Trimble Inc. 0.00 0.00 0.0427 0.0427
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0426 0.0426
NI / NiSource Inc. 0.00 0.00 0.0425 0.0425
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0424 0.0424
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0417 0.0417
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0416 0.0416
WY / Weyerhaeuser Company 0.00 0.00 0.0415 0.0415
INVH / Invitation Homes Inc. 0.00 0.00 0.0415 0.0415
FFIV / F5, Inc. 0.00 0.00 0.0413 0.0413
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0413 0.0413
CTRA / Coterra Energy Inc. 0.00 0.00 0.0410 0.0410
DOW / Dow Inc. 0.00 0.00 0.0409 0.0409
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0404 0.0404
FTV / Fortive Corporation 0.00 0.00 0.0403 0.0403
LII / Lennox International Inc. 0.00 0.00 0.0403 0.0403
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0398 0.0398
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0397 0.0397
PKG / Packaging Corporation of America 0.00 0.00 0.0397 0.0397
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0390 0.0390
HAL / Halliburton Company 0.00 0.00 0.0386 0.0386
L / Loews Corporation 0.00 0.00 0.0386 0.0386
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0384 0.0384
KEY / KeyCorp 0.00 0.00 0.0379 0.0379
SNA / Snap-on Incorporated 0.00 0.00 0.0375 0.0375
J / Jacobs Solutions Inc. 0.00 0.00 0.0369 0.0369
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0362 0.0362
PNR / Pentair plc 0.00 0.00 0.0360 0.0360
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0360 0.0360
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0359 0.0359
ROL / Rollins, Inc. 0.00 0.00 0.0357 0.0357
BALL / Ball Corporation 0.00 0.00 0.0355 0.0355
TSN / Tyson Foods, Inc. 0.00 0.00 0.0354 0.0354
GEN / Gen Digital Inc. 0.00 0.00 0.0351 0.0351
FSLR / First Solar, Inc. 0.00 0.00 0.0349 0.0349
GPC / Genuine Parts Company 0.00 0.00 0.0341 0.0341
BAX / Baxter International Inc. 0.00 0.00 0.0340 0.0340
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0340 0.0340
LNT / Alliant Energy Corporation 0.00 0.00 0.0340 0.0340
EVRG / Evergy, Inc. 0.00 0.00 0.0339 0.0339
TXT / Textron Inc. 0.00 0.00 0.0338 0.0338
CLX / The Clorox Company 0.00 0.00 0.0337 0.0337
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0336 0.0336
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.0335 0.0335
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0332 0.0332
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0328 0.0328
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0325 0.0325
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0321 0.0321
HOLX / Hologic, Inc. 0.00 0.00 0.0320 0.0320
AVY / Avery Dennison Corporation 0.00 0.00 0.0317 0.0317
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0316 0.0316
MAS / Masco Corporation 0.00 0.00 0.0316 0.0316
TER / Teradyne, Inc. 0.00 0.00 0.0316 0.0316
KIM / Kimco Realty Corporation 0.00 0.00 0.0310 0.0310
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0307 0.0307
EG / Everest Group, Ltd. 0.00 0.00 0.0307 0.0307
ALLE / Allegion plc 0.00 0.00 0.0304 0.0304
OMC / Omnicom Group Inc. 0.00 0.00 0.0303 0.0303
NDSN / Nordson Corporation 0.00 0.00 0.0301 0.0301
COO / The Cooper Companies, Inc. 0.00 0.00 0.0300 0.0300
IEX / IDEX Corporation 0.00 0.00 0.0299 0.0299
UDR / UDR, Inc. 0.00 0.00 0.0287 0.0287
BBY / Best Buy Co., Inc. 0.00 0.00 0.0283 0.0283
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0280 0.0280
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0280 0.0280
FOXA / Fox Corporation 0.00 0.00 0.0275 0.0275
RVTY / Revvity, Inc. 0.00 0.00 0.0272 0.0272
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0271 0.0271
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0270 0.0270
ALGN / Align Technology, Inc. 0.00 0.00 0.0266 0.0266
POOL / Pool Corporation 0.00 0.00 0.0263 0.0263
GL / Globe Life Inc. 0.00 0.00 0.0262 0.0262
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0262 0.0262
MOS / The Mosaic Company 0.00 0.00 0.0256 0.0256
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0256 0.0256
PAYC / Paycom Software, Inc. 0.00 0.00 0.0255 0.0255
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0255 0.0255
UHS / Universal Health Services, Inc. 0.00 0.00 0.0254 0.0254
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0253 0.0253
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0251 0.0251
NWSA / News Corporation 0.00 0.00 0.0250 0.0250
REG / Regency Centers Corporation 0.00 0.00 0.0250 0.0250
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0248 0.0248
RL / Ralph Lauren Corporation 0.00 0.00 0.0248 0.0248
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0245 0.0245
ERIE / Erie Indemnity Company 0.00 0.00 0.0244 0.0244
INCY / Incyte Corporation 0.00 0.00 0.0239 0.0239
VTRS / Viatris Inc. 0.00 0.00 0.0238 0.0238
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0238 0.0238
CPT / Camden Property Trust 0.00 0.00 0.0237 0.0237
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0237 0.0237
BXP / Boston Properties, Inc. 0.00 0.00 0.0237 0.0237
KMX / CarMax, Inc. 0.00 0.00 0.0236 0.0236
CH1300646267 / Bunge Global SA 0.00 0.00 0.0226 0.0226
AIZ / Assurant, Inc. 0.00 0.00 0.0218 0.0218
CAG / Conagra Brands, Inc. 0.00 0.00 0.0216 0.0216
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0213 0.0213
MRNA / Moderna, Inc. 0.00 0.00 0.0213 0.0213
SOLV / Solventum Corporation 0.00 0.00 0.0213 0.0213
EMN / Eastman Chemical Company 0.00 0.00 0.0210 0.0210
LKQ / LKQ Corporation 0.00 0.00 0.0208 0.0208
HAS / Hasbro, Inc. 0.00 0.00 0.0207 0.0207
SJM / The J. M. Smucker Company 0.00 0.00 0.0207 0.0207
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0206 0.0206
HSIC / Henry Schein, Inc. 0.00 0.00 0.0205 0.0205
GNRC / Generac Holdings Inc. 0.00 0.00 0.0201 0.0201
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0199 0.0199
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0197 0.0197
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0194 0.0194
HRL / Hormel Foods Corporation 0.00 0.00 0.0191 0.0191
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0185 0.0185
AOS / A. O. Smith Corporation 0.00 0.00 0.0184 0.0184
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0182 0.0182
TECH / Bio-Techne Corporation 0.00 0.00 0.0181 0.0181
ALB / Albemarle Corporation 0.00 0.00 0.0176 0.0176
MTCH / Match Group, Inc. 0.00 0.00 0.0174 0.0174
PARA / Paramount Global 0.00 0.00 0.0172 0.0172
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0170 0.0170
MGM / MGM Resorts International 0.00 0.00 0.0169 0.0169
TAP / Molson Coors Beverage Company 0.00 0.00 0.0169 0.0169
BEN / Franklin Resources, Inc. 0.00 0.00 0.0167 0.0167
AES / The AES Corporation 0.00 0.00 0.0163 0.0163
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0157 0.0157
IVZ / Invesco Ltd. 0.00 0.00 0.0155 0.0155
APA / APA Corporation 0.00 0.00 0.0154 0.0154
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0147 0.0147
FOX / Fox Corporation 0.00 0.00 0.0145 0.0145
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0140 0.0140
FRT / Federal Realty Investment Trust 0.00 0.00 0.0133 0.0133
CPB / The Campbell's Company 0.00 0.00 0.0129 0.0129
RAL / Ralliant Corporation 0.00 0.00 0.0125 0.0125
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0113 0.0113
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0111 0.0111
DVA / DaVita Inc. 0.00 0.00 0.0100 0.0100
NWSA / News Corporation 0.00 0.00 0.0096 0.0096