Statistik Asas
| Nilai Portfolio | $ 136,445,214 |
| Kedudukan Semasa | 261 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HDUS - Hartford Disciplined US Equity ETF telah mendedahkan 261 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 136,445,214 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HDUS - Hartford Disciplined US Equity ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu HDUS - Hartford Disciplined US Equity ETF termasuk Cal-Maine Foods, Inc. (US:CALM) , Genpact Limited (US:G) , SEI Investments Company (MX:SEIC) , Viper Energy, Inc. (US:VNOM) , and Primo Brands Corporation (US:PRMB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.47 | 1.0734 | 1.0734 | |
| 0.01 | 1.15 | 0.8420 | 0.8420 | |
| 0.03 | 1.31 | 0.9572 | 0.7591 | |
| 0.00 | 1.10 | 0.8065 | 0.7525 | |
| 0.02 | 0.88 | 0.6453 | 0.6453 | |
| 0.00 | 1.32 | 0.9653 | 0.6417 | |
| 0.00 | 0.91 | 0.6676 | 0.6181 | |
| 0.01 | 0.99 | 0.7230 | 0.5151 | |
| 0.00 | 0.85 | 0.6195 | 0.5115 | |
| 0.01 | 1.40 | 1.0214 | 0.5060 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 6.00 | 4.3937 | -1.2467 | |
| 0.02 | 6.33 | 4.6322 | -0.8280 | |
| 0.00 | 0.66 | 0.4809 | -0.5731 | |
| 0.00 | 0.00 | -0.5508 | ||
| 0.00 | 0.16 | 0.1173 | -0.5084 | |
| 0.00 | 0.94 | 0.6898 | -0.4062 | |
| 0.00 | 0.35 | 0.2575 | -0.3945 | |
| 0.01 | 0.78 | 0.5716 | -0.3834 | |
| 0.00 | 0.66 | 0.4826 | -0.3805 | |
| 0.03 | 5.41 | 3.9596 | -0.3638 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-22 untuk tempoh pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 10.74 | 7.42 | -1.77 | 5.4282 | -0.2565 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.01 | 6.33 | -12.74 | 4.6322 | -0.8280 | |||
| NVDA / NVIDIA Corporation | 0.06 | -0.71 | 6.00 | -19.87 | 4.3937 | -1.2467 | |||
| GOOGL / Alphabet Inc. | 0.03 | 15.33 | 5.41 | -5.78 | 3.9596 | -0.3638 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 18.09 | 5.07 | 2.41 | 3.7086 | -0.0167 | |||
| META / Meta Platforms, Inc. | 0.01 | 22.91 | 3.13 | 21.00 | 2.2898 | 0.3430 | |||
| AVGO / Broadcom Inc. | 0.01 | 32.37 | 2.32 | -4.41 | 1.6994 | -0.1293 | |||
| TSLA / Tesla, Inc. | 0.01 | 35.89 | 2.09 | -12.80 | 1.5260 | -0.2741 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.57 | 2.06 | 7.14 | 1.5056 | 0.0599 | |||
| PEP / PepsiCo, Inc. | 0.01 | 31.47 | 1.90 | 29.60 | 1.3911 | 0.2873 | |||
| CVX / Chevron Corporation | 0.01 | 18.48 | 1.52 | 36.84 | 1.1152 | 0.2769 | |||
| VLTO / Veralto Corporation | 0.02 | 1.47 | 1.0734 | 1.0734 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 12.67 | 1.43 | 15.35 | 1.0453 | 0.1127 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 68.07 | 1.40 | 103.95 | 1.0214 | 0.5060 | |||
| DBX / Dropbox, Inc. | 0.05 | 92.82 | 1.37 | 71.54 | 1.0058 | 0.4023 | |||
| MO / Altria Group, Inc. | 0.02 | -18.83 | 1.32 | -6.84 | 0.9677 | -0.1008 | |||
| V / Visa Inc. | 0.00 | 147.96 | 1.32 | 231.41 | 0.9653 | 0.6417 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 28.28 | 1.32 | 38.34 | 0.9638 | 0.2470 | |||
| ORI / Old Republic International Corporation | 0.03 | 358.56 | 1.31 | 397.34 | 0.9572 | 0.7591 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 87.20 | 1.28 | 97.98 | 0.9337 | 0.4483 | |||
| LAMR / Lamar Advertising Company | 0.01 | 33.66 | 1.24 | 24.85 | 0.9087 | 0.1604 | |||
| VZ / Verizon Communications Inc. | 0.03 | -36.15 | 1.15 | -27.61 | 0.8428 | -0.3544 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 1.15 | 0.8420 | 0.8420 | |||||
| LLY / Eli Lilly and Company | 0.00 | -15.69 | 1.11 | -9.76 | 0.8117 | -0.1141 | |||
| NFLX / Netflix, Inc. | 0.00 | 21.94 | 1.10 | 27.63 | 0.8080 | 0.1565 | |||
| SNA / Snap-on Incorporated | 0.00 | 1,449.76 | 1.10 | 1,452.11 | 0.8065 | 0.7525 | |||
| RTX / RTX Corporation | 0.01 | 109.32 | 1.00 | 139.71 | 0.7335 | 0.4186 | |||
| MDT / Medtronic plc | 0.01 | 218.02 | 0.99 | 257.61 | 0.7230 | 0.5151 | |||
| BSX / Boston Scientific Corporation | 0.01 | 94.42 | 0.97 | 119.64 | 0.7128 | 0.3789 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 156.20 | 0.95 | 176.74 | 0.6970 | 0.4380 | |||
| ABBV / AbbVie Inc. | 0.00 | -45.09 | 0.94 | -35.26 | 0.6898 | -0.4062 | |||
| FOXA / Fox Corporation | 0.02 | 119.92 | 0.93 | 156.32 | 0.6833 | 0.4089 | |||
| CME / CME Group Inc. | 0.00 | 1,009.35 | 0.91 | 1,420.00 | 0.6676 | 0.6181 | |||
| G / Genpact Limited | 0.02 | 0.88 | 0.6453 | 0.6453 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 59.65 | 0.88 | 29.79 | 0.6440 | 0.1332 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 158.47 | 0.88 | 180.51 | 0.6432 | 0.4073 | |||
| IBM / International Business Machines Corporation | 0.00 | -23.70 | 0.87 | -13.75 | 0.6387 | -0.1225 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 38.36 | 0.87 | 38.44 | 0.6354 | 0.1629 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.73 | 0.87 | 6.25 | 0.6346 | 0.0198 | |||
| WMT / Walmart Inc. | 0.01 | -10.21 | 0.87 | -12.79 | 0.6344 | -0.1136 | |||
| ECL / Ecolab Inc. | 0.00 | 445.59 | 0.85 | 491.61 | 0.6195 | 0.5115 | |||
| T / AT&T Inc. | 0.03 | -7.23 | 0.85 | 15.26 | 0.6193 | 0.0664 | |||
| RPM / RPM International Inc. | 0.01 | 58.74 | 0.82 | 49.18 | 0.5976 | 0.1856 | |||
| NTAP / NetApp, Inc. | 0.01 | 33.25 | 0.78 | 0.77 | 0.5721 | -0.0115 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -44.31 | 0.78 | -38.41 | 0.5716 | -0.3834 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -18.37 | 0.77 | -15.48 | 0.5638 | -0.1224 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 84.19 | 0.77 | 77.49 | 0.5605 | 0.2359 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 25.76 | 0.76 | 16.64 | 0.5596 | 0.0659 | |||
| ABT / Abbott Laboratories | 0.01 | -7.19 | 0.75 | 8.97 | 0.5511 | 0.0302 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.72 | 0.75 | -12.08 | 0.5495 | -0.0926 | |||
| CRM / Salesforce, Inc. | 0.00 | 91.15 | 0.75 | 53.39 | 0.5473 | 0.1804 | |||
| MA / Mastercard Incorporated | 0.00 | 408.68 | 0.74 | 536.21 | 0.5407 | 0.4458 | |||
| INGR / Ingredion Incorporated | 0.01 | 98.94 | 0.74 | 95.76 | 0.5405 | 0.2562 | |||
| CTAS / Cintas Corporation | 0.00 | -8.61 | 0.72 | 2.84 | 0.5302 | -0.0003 | |||
| PAYX / Paychex, Inc. | 0.00 | 935.23 | 0.70 | 1,050.82 | 0.5143 | 0.4678 | |||
| ORCL / Oracle Corporation | 0.00 | -1.18 | 0.69 | -17.19 | 0.5049 | -0.1216 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 3.02 | 0.67 | 16.61 | 0.4883 | 0.0572 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 247.39 | 0.66 | 288.30 | 0.4859 | 0.3566 | |||
| CMI / Cummins Inc. | 0.00 | -36.03 | 0.66 | -42.50 | 0.4826 | -0.3805 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -51.02 | 0.66 | -53.07 | 0.4809 | -0.5731 | |||
| KNF / Knife River Corporation | 0.01 | -23.66 | 0.66 | -32.26 | 0.4798 | -0.2486 | |||
| ACI / Albertsons Companies, Inc. | 0.03 | 162.89 | 0.65 | 194.55 | 0.4748 | 0.3089 | |||
| OGE / OGE Energy Corp. | 0.01 | 1,881.32 | 0.65 | 2,134.48 | 0.4745 | 0.4524 | |||
| GE / General Electric Company | 0.00 | 187.16 | 0.64 | 245.95 | 0.4686 | 0.3287 | |||
| ADC / Agree Realty Corporation | 0.01 | 33.27 | 0.63 | 46.15 | 0.4591 | 0.1357 | |||
| EME / EMCOR Group, Inc. | 0.00 | 9.21 | 0.62 | -11.02 | 0.4555 | -0.0714 | |||
| EOG / EOG Resources, Inc. | 0.00 | 10.61 | 0.62 | 15.79 | 0.4509 | 0.0501 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | -5.72 | 0.61 | -1.61 | 0.4482 | -0.0205 | |||
| SEIC / SEI Investments Company | 0.01 | 0.59 | 0.4341 | 0.4341 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 209.24 | 0.59 | 132.14 | 0.4288 | 0.2389 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.06 | 0.58 | -3.81 | 0.4248 | -0.0296 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 48.71 | 0.58 | 63.46 | 0.4225 | 0.1563 | |||
| VNOM / Viper Energy, Inc. | 0.01 | 0.58 | 0.4214 | 0.4214 | |||||
| UNM / Unum Group | 0.01 | 127.87 | 0.55 | 311.94 | 0.4045 | 0.2713 | |||
| WFC / Wells Fargo & Company | 0.01 | 52.00 | 0.55 | 55.37 | 0.4030 | 0.1361 | |||
| RITM / Rithm Capital Corp. | 0.05 | 9.12 | 0.54 | 15.30 | 0.3918 | 0.0425 | |||
| EBAY / eBay Inc. | 0.01 | 33.63 | 0.52 | 45.94 | 0.3818 | 0.1130 | |||
| R / Ryder System, Inc. | 0.00 | 2.09 | 0.52 | -6.31 | 0.3805 | -0.0377 | |||
| JHG / Janus Henderson Group plc | 0.01 | -31.42 | 0.51 | -41.70 | 0.3758 | -0.2874 | |||
| RS / Reliance, Inc. | 0.00 | 43.65 | 0.51 | 48.70 | 0.3755 | 0.0333 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 124.52 | 0.51 | 207.23 | 0.3739 | 0.2092 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 18.44 | 0.50 | 33.16 | 0.3674 | 0.0829 | |||
| MRK / Merck & Co., Inc. | 0.01 | 53.39 | 0.50 | 38.66 | 0.3625 | 0.0931 | |||
| LRCX / Lam Research Corporation | 0.01 | 127.78 | 0.49 | 129.44 | 0.3599 | 0.1984 | |||
| ZTS / Zoetis Inc. | 0.00 | 165.63 | 0.49 | 169.78 | 0.3594 | 0.2217 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 74.56 | 0.49 | 80.07 | 0.3576 | 0.1531 | |||
| PRMB / Primo Brands Corporation | 0.01 | 0.45 | 0.3326 | 0.3326 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -37.02 | 0.44 | -37.32 | 0.3185 | -0.2044 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -13.27 | 0.43 | -3.12 | 0.3177 | -0.0200 | |||
| MS / Morgan Stanley | 0.00 | -12.97 | 0.43 | -19.32 | 0.3152 | -0.0863 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 4.07 | 0.42 | 4.77 | 0.3057 | 0.0054 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.40 | 0.2955 | 0.2955 | |||||
| DLB / Dolby Laboratories, Inc. | 0.01 | 346.58 | 0.40 | 352.81 | 0.2953 | 0.2229 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 1,919.64 | 0.40 | 2,241.18 | 0.2916 | 0.2781 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.40 | 0.2901 | 0.2901 | |||||
| EXEL / Exelixis, Inc. | 0.01 | 97.92 | 0.39 | 206.25 | 0.2873 | 0.1598 | |||
| RHI / Robert Half Inc. | 0.01 | -21.89 | 0.39 | -39.53 | 0.2857 | -0.2003 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -29.41 | 0.39 | -34.84 | 0.2851 | -0.1648 | |||
| C / Citigroup Inc. | 0.01 | 194.88 | 0.39 | 198.46 | 0.2843 | 0.1860 | |||
| AGNC / AGNC Investment Corp. | 0.04 | -16.61 | 0.38 | -13.41 | 0.2794 | -0.0520 | |||
| GLW / Corning Incorporated | 0.01 | 126.46 | 0.38 | 118.60 | 0.2758 | 0.1458 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 291.14 | 0.38 | 295.79 | 0.2754 | 0.2036 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 33.01 | 0.37 | 31.80 | 0.2732 | 0.0595 | |||
| VICI / VICI Properties Inc. | 0.01 | 278.04 | 0.37 | 332.56 | 0.2729 | 0.2026 | |||
| PG / The Procter & Gamble Company | 0.00 | -40.09 | 0.37 | -38.10 | 0.2726 | -0.2161 | |||
| HSY / The Hershey Company | 0.00 | 22.81 | 0.37 | 24.07 | 0.2682 | 0.0458 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.46 | 0.35 | -22.81 | 0.2582 | -0.0857 | |||
| CL / Colgate-Palmolive Company | 0.00 | -60.58 | 0.35 | -59.47 | 0.2575 | -0.3945 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.35 | 0.2574 | 0.2574 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 1,243.37 | 0.35 | 1,350.00 | 0.2551 | 0.2351 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -23.47 | 0.35 | -20.28 | 0.2534 | -0.0734 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -27.06 | 0.34 | -28.09 | 0.2517 | -0.1074 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -27.06 | 0.34 | -28.09 | 0.2517 | -0.1074 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -50.10 | 0.33 | -55.90 | 0.2414 | -0.3207 | |||
| APH / Amphenol Corporation | 0.00 | -42.54 | 0.32 | -45.85 | 0.2347 | -0.2102 | |||
| SYK / Stryker Corporation | 0.00 | 190.69 | 0.31 | 200.96 | 0.2296 | 0.1510 | |||
| NRG / NRG Energy, Inc. | 0.00 | 118.69 | 0.31 | 131.58 | 0.2256 | 0.1253 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 392.41 | 0.31 | 323.61 | 0.2236 | 0.1692 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.30 | 0.2217 | 0.2217 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -5.21 | 0.30 | -35.27 | 0.2205 | -0.1296 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 3.51 | 0.30 | 11.52 | 0.2200 | 0.0170 | |||
| DY / Dycom Industries, Inc. | 0.00 | 89.15 | 0.30 | 65.19 | 0.2195 | 0.0831 | |||
| ACN / Accenture plc | 0.00 | -36.00 | 0.30 | -43.21 | 0.2176 | -0.1767 | |||
| CB / Chubb Limited | 0.00 | -52.78 | 0.30 | -48.43 | 0.2161 | -0.2146 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 64.71 | 0.29 | 22.03 | 0.2114 | -0.0229 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.29 | 0.2112 | 0.2112 | |||||
| KR / The Kroger Co. | 0.00 | 15.62 | 0.28 | 56.98 | 0.2060 | 0.0602 | |||
| COP / ConocoPhillips | 0.00 | -27.35 | 0.27 | -23.03 | 0.2009 | -0.0677 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -26.69 | 0.27 | -27.47 | 0.1994 | -0.0829 | |||
| OC / Owens Corning | 0.00 | 156.66 | 0.27 | 115.87 | 0.1993 | 0.1040 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.27 | 0.1987 | 0.1987 | |||||
| CRH / CRH plc | 0.00 | 263.21 | 0.27 | 246.15 | 0.1983 | 0.1392 | |||
| HUBS / HubSpot, Inc. | 0.00 | 37.90 | 0.27 | 13.45 | 0.1977 | 0.0178 | |||
| NYT / The New York Times Company | 0.01 | -4.38 | 0.27 | -8.84 | 0.1967 | -0.0254 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -38.24 | 0.26 | -43.57 | 0.1899 | -0.1559 | |||
| TT / Trane Technologies plc | 0.00 | 62.26 | 0.26 | 47.98 | 0.1876 | 0.0572 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -64.02 | 0.26 | -57.76 | 0.1875 | -0.2688 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -8.38 | 0.26 | 1.59 | 0.1873 | -0.0019 | |||
| STT / State Street Corporation | 0.00 | 33.84 | 0.25 | 22.22 | 0.1855 | 0.0292 | |||
| ROL / Rollins, Inc. | 0.00 | 17.58 | 0.25 | 45.61 | 0.1824 | 0.0129 | |||
| CHRD / Chord Energy Corporation | 0.00 | -7.18 | 0.25 | -10.55 | 0.1803 | -0.0270 | |||
| FDX / FedEx Corporation | 0.00 | -12.50 | 0.25 | -24.38 | 0.1798 | -0.0642 | |||
| EQIX / Equinix, Inc. | 0.00 | 32.57 | 0.24 | 43.29 | 0.1724 | 0.0385 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.47 | 0.23 | -2.93 | 0.1700 | -0.0106 | |||
| KLAC / KLA Corporation | 0.00 | -43.33 | 0.23 | -38.89 | 0.1691 | -0.1155 | |||
| GNTX / Gentex Corporation | 0.01 | 129.53 | 0.23 | 86.07 | 0.1667 | 0.0746 | |||
| AYI / Acuity Inc. | 0.00 | 370.72 | 0.22 | 330.77 | 0.1642 | 0.1244 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -43.90 | 0.22 | -44.14 | 0.1640 | -0.1380 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 390.40 | 0.22 | 418.60 | 0.1638 | 0.1308 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.22 | 0.1618 | 0.1618 | |||||
| WM / Waste Management, Inc. | 0.00 | -67.56 | 0.22 | -64.90 | 0.1601 | -0.3446 | |||
| HRB / H&R Block, Inc. | 0.00 | -54.53 | 0.22 | -52.81 | 0.1598 | -0.1880 | |||
| DDOG / Datadog, Inc. | 0.00 | 65.46 | 0.22 | 14.81 | 0.1589 | 0.0166 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -54.33 | 0.22 | -52.53 | 0.1584 | -0.1843 | |||
| RL / Ralph Lauren Corporation | 0.00 | -56.38 | 0.21 | -58.40 | 0.1562 | -0.2293 | |||
| CEG / Constellation Energy Corporation | 0.00 | -50.42 | 0.21 | -50.23 | 0.1557 | -0.1905 | |||
| SBUX / Starbucks Corporation | 0.00 | 135.92 | 0.21 | 153.66 | 0.1528 | 0.0908 | |||
| PR / Permian Resources Corporation | 0.02 | 0.21 | 0.1524 | 0.1524 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -43.10 | 0.21 | -47.61 | 0.1523 | -0.1473 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 827.27 | 0.20 | 1,328.57 | 0.1465 | 0.1264 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 898.37 | 0.20 | 665.38 | 0.1459 | 0.1262 | |||
| MCO / Moody's Corporation | 0.00 | -63.75 | 0.20 | -64.49 | 0.1442 | -0.2717 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 32.58 | 0.19 | 12.87 | 0.1417 | 0.0129 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.19 | 0.1409 | 0.1409 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.19 | 0.1406 | 0.1406 | |||||
| LII / Lennox International Inc. | 0.00 | 72.22 | 0.19 | 59.17 | 0.1400 | 0.0491 | |||
| NET / Cloudflare, Inc. | 0.00 | 467.79 | 0.19 | 493.75 | 0.1395 | 0.1154 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 367.01 | 0.19 | 427.78 | 0.1395 | 0.1118 | |||
| ALV / Autoliv, Inc. | 0.00 | -28.26 | 0.19 | -32.50 | 0.1390 | -0.0724 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.19 | 0.1378 | 0.1378 | |||||
| PEN / Penumbra, Inc. | 0.00 | 449.21 | 0.19 | 330.23 | 0.1354 | 0.0747 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.18 | 0.1344 | 0.1344 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -54.67 | 0.18 | -45.35 | 0.1336 | -0.1174 | |||
| ANET / Arista Networks Inc | 0.00 | 0.18 | 0.1332 | 0.1332 | |||||
| DASH / DoorDash, Inc. | 0.00 | 42.03 | 0.18 | 55.65 | 0.1311 | 0.0439 | |||
| RSG / Republic Services, Inc. | 0.00 | 51.97 | 0.17 | 89.77 | 0.1228 | 0.0508 | |||
| BIIB / Biogen Inc. | 0.00 | 0.17 | 0.1214 | 0.1214 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -38.89 | 0.17 | -42.51 | 0.1211 | -0.0953 | |||
| PCAR / PACCAR Inc | 0.00 | -78.01 | 0.16 | -79.22 | 0.1173 | -0.5084 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.16 | 0.1169 | 0.1169 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -5.60 | 0.16 | 1.27 | 0.1166 | -0.0020 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 677.50 | 0.15 | 670.00 | 0.1127 | 0.0970 | |||
| ETN / Eaton Corporation plc | 0.00 | -37.42 | 0.15 | -48.99 | 0.1118 | -0.1126 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -13.73 | 0.15 | -11.04 | 0.1066 | -0.0165 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 212.45 | 0.14 | 118.46 | 0.1044 | 0.0548 | |||
| JBL / Jabil Inc. | 0.00 | -47.71 | 0.14 | -34.60 | 0.1014 | -0.0707 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 140.45 | 0.14 | 75.64 | 0.1006 | 0.0416 | |||
| LKQ / LKQ Corporation | 0.00 | 534.99 | 0.13 | 664.71 | 0.0955 | 0.0821 | |||
| AXP / American Express Company | 0.00 | -46.74 | 0.13 | -51.89 | 0.0933 | -0.1055 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 66.88 | 0.12 | 82.54 | 0.0845 | 0.0332 | |||
| RBLX / Roblox Corporation | 0.00 | 87.31 | 0.12 | 88.52 | 0.0844 | 0.0384 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.11 | 0.0810 | 0.0810 | |||||
| AMCR / Amcor plc | 0.01 | 0.11 | 0.0801 | 0.0801 | |||||
| TEAM / Atlassian Corporation | 0.00 | -43.45 | 0.11 | -31.87 | 0.0798 | -0.0508 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.11 | 0.0792 | 0.0792 | |||||
| HPQ / HP Inc. | 0.00 | -18.06 | 0.11 | -30.97 | 0.0790 | -0.0379 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.10 | 0.0759 | 0.0759 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | 114.20 | 0.10 | 52.24 | 0.0751 | 0.0083 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -81.99 | 0.10 | -81.67 | 0.0746 | -0.3402 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -47.15 | 0.10 | -50.25 | 0.0718 | -0.0772 | |||
| BLK / BlackRock, Inc. | 0.00 | -39.77 | 0.10 | -44.57 | 0.0713 | -0.0606 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.10 | 0.0704 | 0.0704 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.09 | 0.0683 | 0.0683 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 67.48 | 0.09 | 138.46 | 0.0682 | 0.0292 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -75.88 | 0.09 | -71.15 | 0.0666 | -0.1684 | |||
| PGR / The Progressive Corporation | 0.00 | -81.93 | 0.09 | -78.77 | 0.0634 | -0.2420 | |||
| AAON / AAON, Inc. | 0.00 | 0.09 | 0.0633 | 0.0633 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.09 | 0.0627 | 0.0627 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -77.45 | 0.08 | -71.02 | 0.0601 | -0.2200 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -51.96 | 0.08 | -57.81 | 0.0596 | -0.0853 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.08 | 0.0592 | 0.0592 | |||||
| COG / Cabot Oil & Gas Corp. | 0.00 | 515.40 | 0.08 | 618.18 | 0.0583 | 0.0470 | |||
| FICO / Fair Isaac Corporation | 0.00 | -78.35 | 0.08 | -80.05 | 0.0567 | -0.2341 | |||
| DE / Deere & Company | 0.00 | -5.20 | 0.08 | 18.75 | 0.0563 | 0.0038 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -56.15 | 0.08 | -53.37 | 0.0562 | -0.0668 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.08 | 0.0557 | 0.0557 | |||||
| MSCI / MSCI Inc. | 0.00 | 32.00 | 0.07 | 23.33 | 0.0546 | 0.0095 | |||
| PLD / Prologis, Inc. | 0.00 | -14.46 | 0.07 | -14.63 | 0.0513 | -0.0156 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -62.59 | 0.07 | -70.27 | 0.0490 | -0.1319 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.07 | 0.0486 | 0.0486 | |||||
| BAC / Bank of America Corporation | 0.00 | -25.98 | 0.07 | -29.79 | 0.0486 | -0.0225 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 111.18 | 0.07 | 124.14 | 0.0482 | 0.0189 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.06 | 0.0459 | 0.0459 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.06 | 0.0457 | 0.0457 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 99.30 | 0.06 | 69.44 | 0.0450 | 0.0149 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.06 | 0.0411 | 0.0411 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.05 | 0.0389 | 0.0389 | |||||
| FFIV / F5, Inc. | 0.00 | 0.05 | 0.0386 | 0.0386 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 68.35 | 0.05 | 85.19 | 0.0368 | 0.0159 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.05 | 0.0354 | 0.0354 | |||||
| NXT / Nextracker Inc. | 0.00 | 0.05 | 0.0332 | 0.0332 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.04 | 0.0325 | 0.0325 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -90.27 | 0.04 | -90.81 | 0.0320 | -0.3206 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.04 | 0.0318 | 0.0318 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -62.66 | 0.04 | -63.25 | 0.0315 | -0.1325 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.04 | 0.0311 | 0.0311 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.04 | 0.0304 | 0.0304 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -87.84 | 0.04 | -90.24 | 0.0304 | -0.2860 | |||
| ADBE / Adobe Inc. | 0.00 | -69.77 | 0.04 | -73.89 | 0.0300 | -0.0885 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -87.37 | 0.04 | -84.17 | 0.0284 | -0.1526 | |||
| FLEX / Flex Ltd. | 0.00 | -80.36 | 0.04 | -83.26 | 0.0282 | -0.1432 | |||
| DVA / DaVita Inc. | 0.00 | 0.03 | 0.0254 | 0.0254 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -81.54 | 0.03 | -79.37 | 0.0244 | -0.0964 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -89.43 | 0.03 | -89.90 | 0.0234 | -0.2080 | |||
| ESTC / Elastic N.V. | 0.00 | -53.85 | 0.03 | -58.11 | 0.0227 | -0.0335 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.03 | 0.0207 | 0.0207 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.03 | 0.0202 | 0.0202 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.03 | 0.0195 | 0.0195 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -66.23 | 0.03 | -62.86 | 0.0193 | -0.0335 | |||
| BX / Blackstone Inc. | 0.00 | 0.03 | 0.0192 | 0.0192 | |||||
| SNOW / Snowflake Inc. | 0.00 | 48.72 | 0.03 | 38.89 | 0.0186 | 0.0050 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 53.67 | 0.03 | 66.67 | 0.0184 | -0.0034 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -89.93 | 0.02 | -90.16 | 0.0177 | -0.1667 | |||
| TPR / Tapestry, Inc. | 0.00 | -45.61 | 0.02 | -43.24 | 0.0160 | -0.0121 | |||
| CTVA / Corteva, Inc. | 0.00 | -1.54 | 0.02 | 11.11 | 0.0147 | -0.0113 | |||
| ESI / Element Solutions Inc | 0.00 | -81.59 | 0.02 | -83.90 | 0.0142 | -0.0752 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -79.71 | 0.02 | -72.58 | 0.0128 | -0.0748 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.02 | 0.0123 | 0.0123 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -93.84 | 0.02 | -94.16 | 0.0113 | -0.3497 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -16.10 | 0.01 | -30.00 | 0.0107 | -0.0044 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5508 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3397 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1597 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2002 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 | ||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2479 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1574 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| SP500 MIC EMIN FUTJUN25 / DE (000000000) | -0.01 | -0.0039 | -0.0039 |
