Statistik Asas
Nilai Portfolio | $ 1,259,683,621 |
Kedudukan Semasa | 512 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A telah mendedahkan 512 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,259,683,621 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NMFAX - Nationwide Dynamic U.S. Growth Fund Class A ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu NMFAX - Nationwide Dynamic U.S. Growth Fund Class A termasuk DoorDash, Inc. (US:DASH) , Chesapeake Energy Corporation (US:CHK) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , and .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
21.75 | 1.6833 | 1.6833 | ||
18.00 | 1.3931 | 1.3931 | ||
12.85 | 0.9947 | 0.9947 | ||
0.19 | 74.75 | 5.7852 | 0.5135 | |
0.05 | 24.87 | 1.9244 | 0.4569 | |
0.02 | 18.02 | 1.3946 | 0.3028 | |
0.01 | 12.32 | 0.9536 | 0.2403 | |
0.62 | 67.86 | 5.2518 | 0.2203 | |
0.38 | 81.21 | 6.2850 | 0.1909 | |
0.05 | 6.17 | 0.4773 | 0.1884 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 20.09 | 1.5546 | -0.3757 | |
0.24 | 44.25 | 3.4247 | -0.3750 | |
0.15 | 23.56 | 1.8237 | -0.2127 | |
0.06 | 30.58 | 2.3671 | -0.1995 | |
0.12 | 19.35 | 1.4975 | -0.1741 | |
0.02 | 9.64 | 0.7460 | -0.1069 | |
0.01 | 4.17 | 0.3226 | -0.0680 | |
0.02 | 6.53 | 0.5055 | -0.0525 | |
0.02 | 4.78 | 0.3696 | -0.0413 | |
0.02 | 1.96 | 0.1516 | -0.0410 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-18 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.38 | 4.30 | 81.21 | -6.08 | 6.2850 | 0.1909 | |||
MSFT / Microsoft Corporation | 0.19 | 4.94 | 74.75 | -0.07 | 5.7852 | 0.5135 | |||
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.62 | 4.78 | 67.86 | -4.95 | 5.2518 | 0.2203 | |||
AMZN / Amazon.com, Inc. | 0.24 | 5.78 | 44.25 | -17.92 | 3.4247 | -0.3750 | |||
META / Meta Platforms, Inc. | 0.06 | 5.43 | 30.58 | -16.01 | 2.3671 | -0.1995 | |||
BRK.B / Berkshire Hathaway Inc. | 0.05 | 4.95 | 24.87 | 19.42 | 1.9244 | 0.4569 | |||
GOOGL / Alphabet Inc. | 0.15 | 4.77 | 23.56 | -18.45 | 1.8237 | -0.2127 | |||
AVGO / Broadcom Inc. | 0.12 | 5.33 | 22.95 | -8.38 | 1.7763 | 0.0108 | |||
U.S. Treasury Bills / STIV (US912797MG92) | 21.75 | 1.6833 | 1.6833 | ||||||
TSLA / Tesla, Inc. | 0.07 | 5.16 | 20.09 | -26.66 | 1.5546 | -0.3757 | |||
GOOG / Alphabet Inc. | 0.12 | 4.25 | 19.35 | -18.42 | 1.4975 | -0.1741 | |||
LLY / Eli Lilly and Company | 0.02 | 4.95 | 18.02 | 16.33 | 1.3946 | 0.3028 | |||
Treasury Repurchase Agreement / RA (N/A) | 18.00 | 1.3931 | 1.3931 | ||||||
JPM / JPMorgan Chase & Co. | 0.07 | 4.24 | 17.40 | -4.61 | 1.3467 | 0.0611 | |||
V / Visa Inc. | 0.04 | 4.67 | 15.15 | 5.80 | 1.1723 | 0.1633 | |||
Treasury Repurchase Agreement / RA (N/A) | 12.85 | 0.9947 | 0.9947 | ||||||
NFLX / Netflix, Inc. | 0.01 | 5.08 | 12.32 | 21.75 | 0.9536 | 0.2403 | |||
XOM / Exxon Mobil Corporation | 0.11 | 3.99 | 11.70 | 2.82 | 0.9056 | 0.1036 | |||
MA / Mastercard Incorporated | 0.02 | 4.28 | 11.35 | 2.89 | 0.8788 | 0.1010 | |||
COST / Costco Wholesale Corporation | 0.01 | 5.20 | 11.24 | 6.77 | 0.8696 | 0.1279 | |||
WMT / Walmart Inc. | 0.11 | 4.95 | 10.74 | 3.98 | 0.8311 | 0.1032 | |||
PG / The Procter & Gamble Company | 0.06 | 4.58 | 9.70 | 2.42 | 0.7511 | 0.0833 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 5.02 | 9.64 | -20.35 | 0.7460 | -0.1069 | |||
JNJ / Johnson & Johnson | 0.06 | 5.03 | 9.58 | 7.90 | 0.7415 | 0.1157 | |||
HD / The Home Depot, Inc. | 0.03 | 5.07 | 9.12 | -8.07 | 0.7057 | 0.0067 | |||
ABBV / AbbVie Inc. | 0.04 | 4.99 | 8.77 | 11.39 | 0.6790 | 0.1239 | |||
KO / The Coca-Cola Company | 0.10 | 4.97 | 7.16 | 19.97 | 0.5539 | 0.1335 | |||
PM / Philip Morris International Inc. | 0.04 | 5.15 | 6.79 | 38.40 | 0.5256 | 0.1797 | |||
BAC / Bank of America Corporation | 0.17 | 4.32 | 6.73 | -10.15 | 0.5210 | -0.0070 | |||
CRM / Salesforce, Inc. | 0.02 | 4.91 | 6.53 | -17.49 | 0.5055 | -0.0525 | |||
PLTR / Palantir Technologies Inc. | 0.05 | 4.80 | 6.17 | 50.46 | 0.4773 | 0.1884 | |||
WFC / Wells Fargo & Company | 0.08 | 3.88 | 5.95 | -6.40 | 0.4607 | 0.0125 | |||
CSCO / Cisco Systems, Inc. | 0.10 | 5.13 | 5.86 | 0.15 | 0.4538 | 0.0412 | |||
ORCL / Oracle Corporation | 0.04 | 6.23 | 5.82 | -12.11 | 0.4507 | -0.0162 | |||
MCD / McDonald's Corporation | 0.02 | 4.78 | 5.82 | 16.02 | 0.4503 | 0.0968 | |||
CVX / Chevron Corporation | 0.04 | 4.79 | 5.78 | -4.43 | 0.4470 | 0.0210 | |||
ABT / Abbott Laboratories | 0.04 | 4.79 | 5.76 | 7.08 | 0.4458 | 0.0667 | |||
IBM / International Business Machines Corporation | 0.02 | 5.22 | 5.70 | -0.49 | 0.4413 | 0.0374 | |||
GE / General Electric Company | 0.03 | 3.92 | 5.49 | 2.88 | 0.4252 | 0.0488 | |||
LIN / Linde plc | 0.01 | 4.77 | 5.48 | 6.43 | 0.4242 | 0.0613 | |||
MRK / Merck & Co., Inc. | 0.06 | 4.79 | 5.47 | -9.66 | 0.4237 | -0.0034 | |||
T / AT&T Inc. | 0.18 | 5.32 | 5.07 | 22.92 | 0.3927 | 0.1018 | |||
NOW / ServiceNow, Inc. | 0.01 | 4.79 | 5.00 | -1.73 | 0.3867 | 0.0283 | |||
ACN / Accenture plc | 0.02 | 5.41 | 4.78 | -18.08 | 0.3696 | -0.0413 | |||
PEP / PepsiCo, Inc. | 0.03 | 4.75 | 4.72 | -5.77 | 0.3655 | 0.0123 | |||
VZ / Verizon Communications Inc. | 0.11 | 4.79 | 4.71 | 17.22 | 0.3646 | 0.0813 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 5.47 | 4.70 | -4.88 | 0.3635 | 0.0155 | |||
INTU / Intuit Inc. | 0.01 | 4.65 | 4.46 | 9.18 | 0.3453 | 0.0573 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 4.17 | 4.34 | -10.94 | 0.3359 | -0.0075 | |||
BKNG / Booking Holdings Inc. | 0.00 | 5.49 | 4.31 | 13.53 | 0.3339 | 0.0661 | |||
UBER / Uber Technologies, Inc. | 0.05 | 3.96 | 4.30 | 25.97 | 0.3327 | 0.0922 | |||
RTX / RTX Corporation | 0.03 | 5.42 | 4.29 | 3.10 | 0.3320 | 0.0388 | |||
DIS / The Walt Disney Company | 0.05 | 5.21 | 4.20 | -15.36 | 0.3251 | -0.0247 | |||
PGR / The Progressive Corporation | 0.01 | 4.78 | 4.19 | 19.78 | 0.3244 | 0.0778 | |||
QCOM / QUALCOMM Incorporated | 0.03 | 4.32 | 4.17 | -10.44 | 0.3228 | -0.0054 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 4.79 | 4.17 | -24.80 | 0.3226 | -0.0680 | |||
ADBE / Adobe Inc. | 0.01 | 3.62 | 4.15 | -11.18 | 0.3209 | -0.0081 | |||
AMD / Advanced Micro Devices, Inc. | 0.04 | 4.64 | 4.01 | -12.15 | 0.3101 | -0.0113 | |||
SPGI / S&P Global Inc. | 0.01 | 3.98 | 4.00 | -0.27 | 0.3097 | 0.0269 | |||
AMGN / Amgen Inc. | 0.01 | 4.72 | 3.97 | 6.75 | 0.3072 | 0.0451 | |||
BSX / Boston Scientific Corporation | 0.04 | 5.45 | 3.88 | 5.99 | 0.2999 | 0.0422 | |||
AXP / American Express Company | 0.01 | 5.18 | 3.78 | -11.75 | 0.2925 | -0.0093 | |||
CAT / Caterpillar Inc. | 0.01 | 3.74 | 3.75 | -13.62 | 0.2906 | -0.0158 | |||
TXN / Texas Instruments Incorporated | 0.02 | 4.57 | 3.70 | -9.34 | 0.2864 | -0.0013 | |||
TJX / The TJX Companies, Inc. | 0.03 | 4.45 | 3.67 | 7.71 | 0.2844 | 0.0439 | |||
MS / Morgan Stanley | 0.03 | 4.53 | 3.63 | -12.85 | 0.2808 | -0.0126 | |||
SCHW / The Charles Schwab Corporation | 0.04 | 19.46 | 3.52 | 17.55 | 0.2727 | 0.0614 | |||
PFE / Pfizer Inc. | 0.14 | 4.79 | 3.51 | -3.54 | 0.2719 | 0.0152 | |||
NEE / NextEra Energy, Inc. | 0.05 | 4.79 | 3.49 | -2.05 | 0.2704 | 0.0190 | |||
BA / The Boeing Company | 0.02 | 5.13 | 3.49 | 9.13 | 0.2702 | 0.0447 | |||
HON / Honeywell International Inc. | 0.02 | 4.78 | 3.48 | -1.42 | 0.2691 | 0.0205 | |||
BLK / BlackRock, Inc. | 0.00 | 5.83 | 3.40 | -10.04 | 0.2635 | -0.0032 | |||
GILD / Gilead Sciences, Inc. | 0.03 | 4.78 | 3.37 | 14.85 | 0.2610 | 0.0541 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 5.22 | 3.35 | 16.14 | 0.2590 | 0.0559 | |||
UNP / Union Pacific Corporation | 0.02 | 4.45 | 3.31 | -9.09 | 0.2562 | -0.0004 | |||
SYK / Stryker Corporation | 0.01 | 5.68 | 3.29 | 1.01 | 0.2543 | 0.0250 | |||
CMCSA / Comcast Corporation | 0.10 | 3.54 | 3.28 | 5.20 | 0.2536 | 0.0341 | |||
C / Citigroup Inc. | 0.05 | 4.00 | 3.26 | -12.65 | 0.2523 | -0.0108 | |||
DHR / Danaher Corporation | 0.02 | 4.33 | 3.24 | -6.63 | 0.2508 | 0.0062 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 4.31 | 3.21 | -10.32 | 0.2482 | -0.0039 | |||
PANW / Palo Alto Networks, Inc. | 0.02 | 5.98 | 3.14 | 7.42 | 0.2432 | 0.0370 | |||
AMAT / Applied Materials, Inc. | 0.02 | 3.30 | 3.11 | -13.68 | 0.2408 | -0.0132 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | 4.64 | 3.11 | 3.81 | 0.2404 | 0.0295 | |||
TMUS / T-Mobile US, Inc. | 0.01 | 3.12 | 3.01 | 9.30 | 0.2328 | 0.0389 | |||
DE / Deere & Company | 0.01 | 5.11 | 3.01 | 2.25 | 0.2326 | 0.0254 | |||
ETN / Eaton Corporation plc | 0.01 | 4.79 | 2.95 | -5.50 | 0.2287 | 0.0083 | |||
COP / ConocoPhillips | 0.03 | 4.18 | 2.91 | -6.04 | 0.2253 | 0.0069 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 4.79 | 2.81 | 8.95 | 0.2177 | 0.0357 | |||
MDT / Medtronic plc | 0.03 | 4.77 | 2.76 | -2.23 | 0.2136 | 0.0147 | |||
CB / Chubb Limited | 0.01 | 4.16 | 2.71 | 9.60 | 0.2096 | 0.0354 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | 10.88 | 2.68 | 19.47 | 0.2076 | 0.0494 | |||
AMT / American Tower Corporation | 0.01 | 4.78 | 2.68 | 27.75 | 0.2070 | 0.0594 | |||
FI / Fiserv, Inc. | 0.01 | 4.78 | 2.67 | -10.51 | 0.2064 | -0.0036 | |||
GEV / GE Vernova Inc. | 0.01 | 4.88 | 2.60 | 4.30 | 0.2011 | 0.0255 | |||
BMY / Bristol-Myers Squibb Company | 0.05 | 4.84 | 2.59 | -10.73 | 0.2002 | -0.0040 | |||
SO / The Southern Company | 0.03 | 5.71 | 2.58 | 15.70 | 0.1997 | 0.0425 | |||
MO / Altria Group, Inc. | 0.04 | 4.79 | 2.55 | 18.69 | 0.1971 | 0.0458 | |||
LMT / Lockheed Martin Corporation | 0.01 | 4.07 | 2.54 | 7.39 | 0.1967 | 0.0299 | |||
CME / CME Group Inc. | 0.01 | 4.77 | 2.54 | 22.70 | 0.1963 | 0.0506 | |||
ELV / Elevance Health, Inc. | 0.01 | 4.77 | 2.48 | 11.38 | 0.1917 | 0.0349 | |||
ADI / Analog Devices, Inc. | 0.01 | 4.70 | 2.46 | -3.69 | 0.1901 | 0.0104 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | 4.86 | 2.45 | 10.21 | 0.1897 | 0.0329 | |||
BX / Blackstone Inc. | 0.02 | 6.22 | 2.45 | -21.01 | 0.1895 | -0.0290 | |||
PLD / Prologis, Inc. | 0.02 | 5.87 | 2.43 | -9.30 | 0.1880 | -0.0007 | |||
DUK / Duke Energy Corporation | 0.02 | 6.24 | 2.43 | 15.79 | 0.1879 | 0.0401 | |||
KLAC / KLA Corporation | 0.00 | 4.10 | 2.37 | -0.92 | 0.1835 | 0.0149 | |||
APH / Amphenol Corporation | 0.03 | 5.25 | 2.37 | 14.41 | 0.1832 | 0.0374 | |||
CI / The Cigna Group | 0.01 | 3.14 | 2.36 | 19.21 | 0.1830 | 0.0432 | |||
WELL / Welltower Inc. | 0.02 | 7.91 | 2.36 | 20.71 | 0.1827 | 0.0448 | |||
LRCX / Lam Research Corporation | 0.03 | 4.55 | 2.34 | -7.56 | 0.1809 | 0.0027 | |||
U.S. Treasury Long Bond / DIR (N/A) | 2.33 | 0.1806 | 0.1806 | ||||||
SBUX / Starbucks Corporation | 0.03 | 5.00 | 2.31 | -21.94 | 0.1787 | -0.0298 | |||
MCK / McKesson Corporation | 0.00 | 3.44 | 2.27 | 23.93 | 0.1756 | 0.0466 | |||
MDLZ / Mondelez International, Inc. | 0.03 | 1.38 | 2.24 | 19.11 | 0.1733 | 0.0408 | |||
INTC / Intel Corporation | 0.11 | 5.21 | 2.21 | 8.81 | 0.1711 | 0.0279 | |||
TT / Trane Technologies plc | 0.01 | 4.46 | 2.18 | 10.36 | 0.1690 | 0.0296 | |||
MU / Micron Technology, Inc. | 0.03 | 5.29 | 2.18 | -11.22 | 0.1685 | -0.0043 | |||
WM / Waste Management, Inc. | 0.01 | 4.78 | 2.16 | 11.03 | 0.1675 | 0.0301 | |||
ANET / Arista Networks Inc | 0.03 | 4.78 | 2.16 | -25.20 | 0.1671 | -0.0363 | |||
CVS / CVS Health Corporation | 0.03 | 5.00 | 2.14 | 24.04 | 0.1654 | 0.0439 | |||
EQIX / Equinix, Inc. | 0.00 | 5.69 | 2.13 | -0.47 | 0.1647 | 0.0141 | |||
S&P 500 E-Mini Index / DE (N/A) | 2.10 | 0.1628 | 0.1628 | ||||||
SHW / The Sherwin-Williams Company | 0.01 | 4.77 | 2.08 | 3.23 | 0.1607 | 0.0190 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | 4.78 | 2.07 | 4.85 | 0.1605 | 0.0211 | |||
AJG / Arthur J. Gallagher & Co. | 0.01 | 7.54 | 2.07 | 14.29 | 0.1603 | 0.0325 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.36 | 2.07 | 14.14 | 0.1599 | 0.0323 | |||
TDG / TransDigm Group Incorporated | 0.00 | 5.80 | 2.04 | 10.47 | 0.1577 | 0.0277 | |||
PH / Parker-Hannifin Corporation | 0.00 | 4.81 | 1.98 | -10.29 | 0.1531 | -0.0023 | |||
KKR / KKR & Co. Inc. | 0.02 | 4.79 | 1.96 | -28.32 | 0.1516 | -0.0410 | |||
AON / Aon plc | 0.01 | 4.79 | 1.95 | 0.26 | 0.1508 | 0.0138 | |||
MMM / 3M Company | 0.01 | 4.49 | 1.92 | -4.63 | 0.1482 | 0.0067 | |||
CL / Colgate-Palmolive Company | 0.02 | 4.10 | 1.90 | 10.72 | 0.1471 | 0.0261 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 4.76 | 1.87 | -1.63 | 0.1446 | 0.0107 | |||
CTAS / Cintas Corporation | 0.01 | 6.09 | 1.87 | 11.94 | 0.1444 | 0.0270 | |||
WMB / The Williams Companies, Inc. | 0.03 | 4.82 | 1.81 | 10.75 | 0.1404 | 0.0250 | |||
SNPS / Synopsys, Inc. | 0.00 | 5.48 | 1.80 | -7.87 | 0.1395 | 0.0016 | |||
MCO / Moody's Corporation | 0.00 | 4.08 | 1.78 | -5.57 | 0.1379 | 0.0049 | |||
ZTS / Zoetis Inc. | 0.01 | 4.01 | 1.78 | -4.82 | 0.1377 | 0.0060 | |||
CEG / Constellation Energy Corporation | 0.01 | 4.80 | 1.78 | -21.94 | 0.1374 | -0.0229 | |||
UPS / United Parcel Service, Inc. | 0.02 | 4.78 | 1.77 | -12.59 | 0.1370 | -0.0057 | |||
GD / General Dynamics Corporation | 0.01 | 3.05 | 1.75 | 9.15 | 0.1358 | 0.0225 | |||
COF / Capital One Financial Corporation | 0.01 | 4.70 | 1.75 | -7.33 | 0.1351 | 0.0023 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.03 | 4.24 | 1.74 | -9.76 | 0.1346 | -0.0012 | |||
NKE / NIKE, Inc. | 0.03 | 3.97 | 1.69 | -23.75 | 0.1310 | -0.0254 | |||
NOC / Northrop Grumman Corporation | 0.00 | 4.13 | 1.68 | 3.96 | 0.1302 | 0.0161 | |||
FTNT / Fortinet, Inc. | 0.02 | 4.77 | 1.68 | 7.78 | 0.1297 | 0.0201 | |||
DASH / DoorDash, Inc. | 0.01 | 1.66 | 0.1286 | 0.1286 | |||||
PYPL / PayPal Holdings, Inc. | 0.03 | 3.42 | 1.65 | -23.14 | 0.1281 | -0.0236 | |||
ECL / Ecolab Inc. | 0.01 | 6.44 | 1.63 | 6.94 | 0.1264 | 0.0188 | |||
AZO / AutoZone, Inc. | 0.00 | 5.61 | 1.63 | 18.65 | 0.1261 | 0.0293 | |||
ITW / Illinois Tool Works Inc. | 0.01 | 4.13 | 1.63 | -3.61 | 0.1259 | 0.0070 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 4.55 | 1.62 | -16.41 | 0.1251 | -0.0112 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.70 | 1.60 | -6.87 | 0.1238 | 0.0028 | |||
USB / U.S. Bancorp | 0.04 | 4.78 | 1.60 | -11.52 | 0.1237 | -0.0036 | |||
EOG / EOG Resources, Inc. | 0.01 | 4.79 | 1.58 | -8.05 | 0.1220 | 0.0011 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 3.30 | 1.57 | 8.07 | 0.1213 | 0.0191 | |||
APO / Apollo Global Management, Inc. | 0.01 | 3.19 | 1.55 | -17.65 | 0.1199 | -0.0127 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | 4.84 | 1.53 | -15.23 | 0.1185 | -0.0088 | |||
ROP / Roper Technologies, Inc. | 0.00 | 5.46 | 1.53 | 2.62 | 0.1180 | 0.0133 | |||
NEM / Newmont Corporation | 0.03 | 4.78 | 1.52 | 29.29 | 0.1179 | 0.0348 | |||
TRV / The Travelers Companies, Inc. | 0.01 | 4.65 | 1.52 | 12.75 | 0.1177 | 0.0226 | |||
BDX / Becton, Dickinson and Company | 0.01 | 4.10 | 1.51 | -12.92 | 0.1169 | -0.0054 | |||
EMR / Emerson Electric Co. | 0.01 | 3.65 | 1.51 | -16.20 | 0.1165 | -0.0100 | |||
ADSK / Autodesk, Inc. | 0.01 | 4.76 | 1.50 | -7.71 | 0.1159 | 0.0015 | |||
AEP / American Electric Power Company, Inc. | 0.01 | 3.28 | 1.47 | 13.81 | 0.1135 | 0.0227 | |||
BK / The Bank of New York Mellon Corporation | 0.02 | 3.28 | 1.46 | -3.31 | 0.1132 | 0.0065 | |||
HWM / Howmet Aerospace Inc. | 0.01 | 4.63 | 1.43 | 14.55 | 0.1103 | 0.0226 | |||
JCI / Johnson Controls International plc | 0.02 | 4.16 | 1.41 | 12.02 | 0.1089 | 0.0204 | |||
MAR / Marriott International, Inc. | 0.01 | 3.95 | 1.39 | -14.66 | 0.1073 | -0.0072 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 3.44 | 1.38 | -8.92 | 0.1067 | 0.0000 | |||
CSX / CSX Corporation | 0.05 | 4.77 | 1.37 | -10.55 | 0.1064 | -0.0019 | |||
AFL / Aflac Incorporated | 0.01 | 3.75 | 1.37 | 5.00 | 0.1058 | 0.0140 | |||
CPRT / Copart, Inc. | 0.02 | 5.26 | 1.36 | 10.86 | 0.1052 | 0.0188 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | 4.49 | 1.35 | -15.77 | 0.1046 | -0.0085 | |||
ABNB / Airbnb, Inc. | 0.01 | 4.80 | 1.34 | -2.62 | 0.1038 | 0.0068 | |||
ALL / The Allstate Corporation | 0.01 | 3.38 | 1.34 | 6.63 | 0.1033 | 0.0151 | |||
WDAY / Workday, Inc. | 0.01 | 3.50 | 1.33 | -3.20 | 0.1030 | 0.0061 | |||
FCX / Freeport-McMoRan Inc. | 0.04 | 5.27 | 1.32 | 5.79 | 0.1018 | 0.0142 | |||
OKE / ONEOK, Inc. | 0.02 | 11.29 | 1.29 | -5.89 | 0.1002 | 0.0032 | |||
RSG / Republic Services, Inc. | 0.01 | 4.46 | 1.29 | 20.75 | 0.1000 | 0.0246 | |||
KMI / Kinder Morgan, Inc. | 0.05 | 4.77 | 1.29 | 0.23 | 0.0999 | 0.0092 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | 7.55 | 1.29 | 5.39 | 0.0998 | 0.0136 | |||
NSC / Norfolk Southern Corporation | 0.01 | 4.85 | 1.29 | -8.00 | 0.0997 | 0.0010 | |||
O / Realty Income Corporation | 0.02 | 5.61 | 1.29 | 11.83 | 0.0996 | 0.0185 | |||
COR / Cencora, Inc. | 0.00 | 4.33 | 1.28 | 20.13 | 0.0993 | 0.0240 | |||
CARR / Carrier Global Corporation | 0.02 | 1.43 | 1.28 | -3.03 | 0.0993 | 0.0061 | |||
TFC / Truist Financial Corporation | 0.03 | 3.80 | 1.28 | -16.45 | 0.0991 | -0.0089 | |||
FICO / Fair Isaac Corporation | 0.00 | 7.12 | 1.26 | 13.76 | 0.0973 | 0.0194 | |||
S&P 500 E-Mini Index / DE (N/A) | 1.24 | 0.0960 | 0.0960 | ||||||
AIG / American International Group, Inc. | 0.02 | -0.30 | 1.23 | 10.33 | 0.0951 | 0.0166 | |||
SPG / Simon Property Group, Inc. | 0.01 | 4.76 | 1.23 | -5.19 | 0.0949 | 0.0038 | |||
PSA / Public Storage | 0.00 | 6.75 | 1.23 | 7.46 | 0.0948 | 0.0145 | |||
KR / The Kroger Co. | 0.02 | 5.90 | 1.22 | 24.09 | 0.0945 | 0.0251 | |||
PCAR / PACCAR Inc | 0.01 | 4.80 | 1.20 | -14.76 | 0.0930 | -0.0063 | |||
EXC / Exelon Corporation | 0.03 | 5.18 | 1.20 | 23.27 | 0.0927 | 0.0242 | |||
PAYX / Paychex, Inc. | 0.01 | 3.40 | 1.20 | 3.01 | 0.0927 | 0.0108 | |||
SRE / Sempra | 0.02 | 4.80 | 1.20 | -6.13 | 0.0925 | 0.0028 | |||
NXPI / NXP Semiconductors N.V. | 0.01 | 5.47 | 1.19 | -6.82 | 0.0921 | 0.0021 | |||
SLB / Schlumberger Limited | 0.04 | 4.38 | 1.18 | -13.84 | 0.0916 | -0.0052 | |||
FDX / FedEx Corporation | 0.01 | 3.27 | 1.18 | -18.02 | 0.0916 | -0.0101 | |||
FAST / Fastenal Company | 0.01 | 3.64 | 1.18 | 14.58 | 0.0913 | 0.0187 | |||
CCI / Crown Castle Inc. | 0.01 | 6.40 | 1.17 | 26.03 | 0.0903 | 0.0251 | |||
ROST / Ross Stores, Inc. | 0.01 | 4.93 | 1.16 | -3.16 | 0.0901 | 0.0054 | |||
DFS / Discover Financial Services | 0.01 | 6.37 | 1.16 | -3.40 | 0.0901 | 0.0052 | |||
D / Dominion Energy, Inc. | 0.02 | 4.00 | 1.16 | 1.67 | 0.0898 | 0.0094 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 5.63 | 1.15 | 1.86 | 0.0892 | 0.0094 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 3.87 | 1.15 | -9.95 | 0.0891 | -0.0010 | |||
KVUE / Kenvue Inc. | 0.05 | 4.97 | 1.15 | 16.30 | 0.0890 | 0.0193 | |||
GM / General Motors Company | 0.03 | -5.18 | 1.14 | -13.28 | 0.0885 | -0.0044 | |||
EW / Edwards Lifesciences Corporation | 0.01 | 4.83 | 1.13 | 9.18 | 0.0875 | 0.0146 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 5.75 | 1.13 | -0.53 | 0.0873 | 0.0074 | |||
TGT / Target Corporation | 0.01 | 4.21 | 1.13 | -26.90 | 0.0871 | -0.0214 | |||
VST / Vistra Corp. | 0.01 | 4.81 | 1.12 | -19.13 | 0.0867 | -0.0109 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 5.37 | 1.11 | 6.84 | 0.0859 | 0.0127 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | 4.55 | 1.11 | 3.45 | 0.0859 | 0.0103 | |||
MET / MetLife, Inc. | 0.01 | 4.40 | 1.11 | -9.03 | 0.0858 | -0.0001 | |||
MPC / Marathon Petroleum Corporation | 0.01 | 3.10 | 1.10 | -2.82 | 0.0854 | 0.0054 | |||
MSCI / MSCI Inc. | 0.00 | 5.95 | 1.10 | -3.18 | 0.0849 | 0.0050 | |||
PWR / Quanta Services, Inc. | 0.00 | 4.72 | 1.10 | -0.36 | 0.0849 | 0.0073 | |||
PSX / Phillips 66 | 0.01 | 4.83 | 1.09 | -7.46 | 0.0844 | 0.0014 | |||
CTVA / Corteva, Inc. | 0.02 | 2.99 | 1.08 | -2.18 | 0.0835 | 0.0058 | |||
MNST / Monster Beverage Corporation | 0.02 | 2.09 | 1.07 | 26.06 | 0.0827 | 0.0229 | |||
YUM / Yum! Brands, Inc. | 0.01 | 2.75 | 1.07 | 18.44 | 0.0825 | 0.0191 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 5.69 | 1.06 | 9.03 | 0.0823 | 0.0135 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | 3.93 | 1.06 | 0.66 | 0.0821 | 0.0078 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 4.00 | 1.05 | 7.91 | 0.0814 | 0.0127 | |||
KDP / Keurig Dr Pepper Inc. | 0.03 | 9.68 | 1.05 | 18.15 | 0.0812 | 0.0186 | |||
URI / United Rentals, Inc. | 0.00 | 5.47 | 1.05 | -12.16 | 0.0811 | -0.0030 | |||
XEL / Xcel Energy Inc. | 0.01 | 3.61 | 1.03 | 8.99 | 0.0798 | 0.0131 | |||
CMI / Cummins Inc. | 0.00 | 3.31 | 1.03 | -14.80 | 0.0794 | -0.0054 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 5.41 | 1.01 | 0.80 | 0.0783 | 0.0076 | |||
AME / AMETEK, Inc. | 0.01 | 5.51 | 1.00 | -3.02 | 0.0771 | 0.0047 | |||
ED / Consolidated Edison, Inc. | 0.01 | 5.04 | 0.99 | 26.37 | 0.0768 | 0.0214 | |||
F / Ford Motor Company | 0.10 | 5.50 | 0.99 | 4.77 | 0.0766 | 0.0100 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 3.63 | 0.97 | 30.29 | 0.0753 | 0.0227 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 1.66 | 0.97 | 2.54 | 0.0750 | 0.0084 | |||
CHTR / Charter Communications, Inc. | 0.00 | 2.77 | 0.96 | 16.65 | 0.0743 | 0.0163 | |||
TRGP / Targa Resources Corp. | 0.01 | 2.63 | 0.95 | -10.84 | 0.0732 | -0.0016 | |||
VLO / Valero Energy Corporation | 0.01 | 6.18 | 0.93 | -7.35 | 0.0722 | 0.0013 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | 5.58 | 0.92 | -6.00 | 0.0715 | 0.0023 | |||
PRU / Prudential Financial, Inc. | 0.01 | 4.18 | 0.92 | -11.42 | 0.0715 | -0.0020 | |||
PCG / PG&E Corporation | 0.06 | 6.40 | 0.92 | 12.35 | 0.0712 | 0.0135 | |||
CBRE / CBRE Group, Inc. | 0.01 | 1.10 | 0.92 | -14.70 | 0.0710 | -0.0048 | |||
DHI / D.R. Horton, Inc. | 0.01 | 2.94 | 0.91 | -8.36 | 0.0704 | 0.0005 | |||
HES / Hess Corporation | 0.01 | 3.11 | 0.91 | -4.33 | 0.0701 | 0.0034 | |||
ETR / Entergy Corporation | 0.01 | 6.20 | 0.91 | 8.90 | 0.0701 | 0.0115 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 5.16 | 0.90 | 7.79 | 0.0696 | 0.0108 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | 6.19 | 0.90 | 16.82 | 0.0694 | 0.0153 | |||
BKR / Baker Hughes Company | 0.03 | 4.84 | 0.89 | -19.60 | 0.0689 | -0.0092 | |||
SYY / Sysco Corporation | 0.01 | 2.16 | 0.89 | 0.11 | 0.0687 | 0.0062 | |||
WEC / WEC Energy Group, Inc. | 0.01 | 4.89 | 0.88 | 15.73 | 0.0684 | 0.0146 | |||
RMD / ResMed Inc. | 0.00 | 5.10 | 0.88 | 5.25 | 0.0683 | 0.0092 | |||
VMC / Vulcan Materials Company | 0.00 | 5.57 | 0.88 | 1.03 | 0.0681 | 0.0067 | |||
EA / Electronic Arts Inc. | 0.01 | 4.82 | 0.87 | 23.65 | 0.0676 | 0.0179 | |||
GLW / Corning Incorporated | 0.02 | 3.52 | 0.87 | -11.79 | 0.0672 | -0.0022 | |||
CAH / Cardinal Health, Inc. | 0.01 | 5.16 | 0.87 | 20.11 | 0.0671 | 0.0162 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | 5.94 | 0.86 | 3.23 | 0.0668 | 0.0079 | |||
VICI / VICI Properties Inc. | 0.03 | 4.59 | 0.86 | 12.47 | 0.0663 | 0.0126 | |||
S&P 500 E-Mini Index / DE (N/A) | 0.84 | 0.0651 | 0.0651 | ||||||
EBAY / eBay Inc. | 0.01 | 4.53 | 0.83 | 5.58 | 0.0645 | 0.0089 | |||
IT / Gartner, Inc. | 0.00 | 5.40 | 0.82 | -18.23 | 0.0636 | -0.0072 | |||
EFX / Equifax Inc. | 0.00 | 3.21 | 0.82 | -2.39 | 0.0634 | 0.0043 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | 2.52 | 0.82 | -18.40 | 0.0632 | -0.0073 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 5.06 | 0.82 | 1.24 | 0.0631 | 0.0063 | |||
HUM / Humana Inc. | 0.00 | 4.97 | 0.80 | -6.08 | 0.0622 | 0.0019 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.88 | 0.80 | -6.86 | 0.0621 | 0.0014 | |||
NDAQ / Nasdaq, Inc. | 0.01 | 6.93 | 0.80 | -1.11 | 0.0620 | 0.0050 | |||
GIS / General Mills, Inc. | 0.01 | 5.60 | 0.79 | -0.38 | 0.0615 | 0.0053 | |||
CSGP / CoStar Group, Inc. | 0.01 | 5.37 | 0.79 | 1.93 | 0.0614 | 0.0066 | |||
EXR / Extra Space Storage Inc. | 0.01 | 2.85 | 0.79 | -2.23 | 0.0610 | 0.0042 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 1.93 | 0.78 | -4.76 | 0.0604 | 0.0026 | |||
A / Agilent Technologies, Inc. | 0.01 | 5.23 | 0.78 | -25.31 | 0.0603 | -0.0132 | |||
VTR / Ventas, Inc. | 0.01 | 12.02 | 0.78 | 29.93 | 0.0602 | 0.0180 | |||
IR / Ingersoll Rand Inc. | 0.01 | 4.78 | 0.77 | -15.72 | 0.0598 | -0.0048 | |||
LULU / lululemon athletica inc. | 0.00 | 4.25 | 0.77 | -31.92 | 0.0597 | -0.0201 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 5.00 | 0.76 | -0.52 | 0.0587 | 0.0050 | |||
CNC / Centene Corporation | 0.01 | 0.37 | 0.75 | -6.23 | 0.0583 | 0.0017 | |||
EQT / EQT Corporation | 0.02 | 3.70 | 0.75 | 0.27 | 0.0580 | 0.0053 | |||
XYL / Xylem Inc. | 0.01 | 2.09 | 0.74 | -0.80 | 0.0576 | 0.0047 | |||
STZ / Constellation Brands, Inc. | 0.00 | 6.36 | 0.74 | 10.45 | 0.0573 | 0.0100 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.59 | 0.73 | -11.93 | 0.0566 | -0.0020 | |||
GRMN / Garmin Ltd. | 0.00 | 4.78 | 0.73 | -9.22 | 0.0564 | -0.0002 | |||
AWK / American Water Works Company, Inc. | 0.00 | 7.24 | 0.73 | 26.43 | 0.0563 | 0.0158 | |||
DELL / Dell Technologies Inc. | 0.01 | 4.37 | 0.73 | -7.51 | 0.0563 | 0.0008 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 3.95 | 0.72 | 5.72 | 0.0558 | 0.0078 | |||
DTE / DTE Energy Company | 0.01 | 6.19 | 0.72 | 21.38 | 0.0558 | 0.0139 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.42 | 0.72 | -5.51 | 0.0557 | 0.0020 | |||
MTB / M&T Bank Corporation | 0.00 | 7.10 | 0.71 | -9.73 | 0.0553 | -0.0004 | |||
ANSS / ANSYS, Inc. | 0.00 | 5.66 | 0.71 | -2.99 | 0.0553 | 0.0034 | |||
NUE / Nucor Corporation | 0.01 | 3.83 | 0.71 | -3.53 | 0.0551 | 0.0031 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 5.28 | 0.71 | -6.32 | 0.0551 | 0.0015 | |||
DXCM / DexCom, Inc. | 0.01 | 5.71 | 0.71 | -13.13 | 0.0548 | -0.0026 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 6.42 | 0.70 | -8.62 | 0.0542 | 0.0002 | |||
TSCO / Tractor Supply Company | 0.01 | 6.72 | 0.69 | -0.72 | 0.0532 | 0.0044 | |||
PPL / PPL Corporation | 0.02 | 7.41 | 0.68 | 16.72 | 0.0530 | 0.0116 | |||
AEE / Ameren Corporation | 0.01 | 3.40 | 0.68 | 8.81 | 0.0526 | 0.0086 | |||
DAL / Delta Air Lines, Inc. | 0.02 | 3.84 | 0.68 | -35.73 | 0.0525 | -0.0219 | |||
OXY / Occidental Petroleum Corporation | 0.02 | 3.66 | 0.68 | -12.45 | 0.0523 | -0.0021 | |||
GDDY / GoDaddy Inc. | 0.00 | 8.41 | 0.68 | -3.98 | 0.0523 | 0.0027 | |||
IRM / Iron Mountain Incorporated | 0.01 | 2.19 | 0.67 | -9.85 | 0.0518 | -0.0005 | |||
BRO / Brown & Brown, Inc. | 0.01 | 7.09 | 0.67 | 13.27 | 0.0516 | 0.0101 | |||
SBAC / SBA Communications Corporation | 0.00 | 7.02 | 0.66 | 32.01 | 0.0514 | 0.0159 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 3.01 | 0.66 | -20.72 | 0.0510 | -0.0075 | |||
CNP / CenterPoint Energy, Inc. | 0.02 | 6.54 | 0.65 | 26.74 | 0.0507 | 0.0143 | |||
ATO / Atmos Energy Corporation | 0.00 | 6.89 | 0.65 | 20.48 | 0.0501 | 0.0122 | |||
STT / State Street Corporation | 0.01 | 3.08 | 0.65 | -10.66 | 0.0499 | -0.0009 | |||
KHC / The Kraft Heinz Company | 0.02 | 4.48 | 0.64 | 1.90 | 0.0499 | 0.0053 | |||
LEN / Lennar Corporation | 0.01 | 3.96 | 0.64 | -14.04 | 0.0498 | -0.0029 | |||
PPG / PPG Industries, Inc. | 0.01 | 3.95 | 0.64 | -1.98 | 0.0497 | 0.0036 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 5.66 | 0.64 | -14.06 | 0.0497 | -0.0030 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 2.45 | 0.64 | -16.49 | 0.0494 | -0.0045 | |||
MCHP / Microchip Technology Incorporated | 0.01 | 2.58 | 0.63 | -12.88 | 0.0487 | -0.0022 | |||
HSY / The Hershey Company | 0.00 | 1.85 | 0.63 | 14.03 | 0.0485 | 0.0098 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 5.72 | 0.63 | -15.06 | 0.0485 | -0.0035 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | 7.36 | 0.62 | 1.14 | 0.0480 | 0.0048 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 4.59 | 0.62 | 3.87 | 0.0478 | 0.0059 | |||
HPQ / HP Inc. | 0.02 | 0.67 | 0.61 | -20.83 | 0.0474 | -0.0071 | |||
IP / International Paper Company | 0.01 | 64.17 | 0.61 | 34.88 | 0.0473 | 0.0154 | |||
FITB / Fifth Third Bancorp | 0.02 | 7.22 | 0.61 | -13.11 | 0.0473 | -0.0022 | |||
EQR / Equity Residential | 0.01 | 6.87 | 0.61 | 6.28 | 0.0472 | 0.0068 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 6.21 | 0.61 | 8.99 | 0.0470 | 0.0078 | |||
VLTO / Veralto Corporation | 0.01 | 6.30 | 0.61 | -1.31 | 0.0468 | 0.0036 | |||
FTV / Fortive Corporation | 0.01 | 0.64 | 0.60 | -13.86 | 0.0467 | -0.0026 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 6.76 | 0.60 | 15.89 | 0.0463 | 0.0099 | |||
DOV / Dover Corporation | 0.00 | 1.66 | 0.59 | -14.90 | 0.0460 | -0.0032 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 7.20 | 0.59 | -3.28 | 0.0457 | 0.0027 | |||
VRSN / VeriSign, Inc. | 0.00 | 2.56 | 0.59 | 34.55 | 0.0455 | 0.0147 | |||
K / Kellanova | 0.01 | 6.71 | 0.58 | 8.15 | 0.0452 | 0.0071 | |||
FLT / Corpay, Inc. | 0.00 | 6.04 | 0.58 | -9.33 | 0.0451 | -0.0002 | |||
NRG / NRG Energy, Inc. | 0.01 | 7.19 | 0.58 | 14.57 | 0.0451 | 0.0093 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | 5.81 | 0.58 | -31.20 | 0.0449 | -0.0145 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | 4.02 | 0.58 | -3.01 | 0.0449 | 0.0027 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 3.11 | 0.57 | -19.12 | 0.0439 | -0.0055 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 6.60 | 0.56 | 8.46 | 0.0437 | 0.0069 | |||
STE / STERIS plc | 0.00 | 7.05 | 0.56 | 8.91 | 0.0436 | 0.0072 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 6.27 | 0.56 | -3.11 | 0.0434 | 0.0026 | |||
FE / FirstEnergy Corp. | 0.01 | 7.98 | 0.56 | 16.46 | 0.0433 | 0.0094 | |||
CMS / CMS Energy Corporation | 0.01 | 9.24 | 0.56 | 22.10 | 0.0432 | 0.0109 | |||
ES / Eversource Energy | 0.01 | 7.08 | 0.56 | 10.52 | 0.0431 | 0.0076 | |||
CHK / Chesapeake Energy Corporation | 0.01 | 0.55 | 0.0429 | 0.0429 | |||||
NVR / NVR, Inc. | 0.00 | 6.94 | 0.55 | -5.03 | 0.0425 | 0.0018 | |||
DOW / Dow Inc. | 0.02 | 7.49 | 0.55 | -15.87 | 0.0423 | -0.0034 | |||
HPE / Hewlett Packard Enterprise Company | 0.03 | 7.04 | 0.55 | -18.05 | 0.0422 | -0.0047 | |||
CDW / CDW Corporation | 0.00 | 7.87 | 0.54 | -12.98 | 0.0421 | -0.0020 | |||
HBAN / Huntington Bancshares Incorporated | 0.04 | 1.66 | 0.54 | -14.10 | 0.0415 | -0.0025 | |||
WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.53 | 21.74 | 0.0412 | 0.0104 | |||
DG / Dollar General Corporation | 0.01 | 10.18 | 0.53 | 45.18 | 0.0408 | 0.0152 | |||
PHM / PulteGroup, Inc. | 0.01 | 1.10 | 0.53 | -8.82 | 0.0408 | 0.0000 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 8.74 | 0.53 | -0.38 | 0.0408 | 0.0035 | |||
EIX / Edison International | 0.01 | 6.96 | 0.53 | 6.05 | 0.0407 | 0.0057 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | 7.64 | 0.53 | -2.96 | 0.0407 | 0.0025 | |||
WAT / Waters Corporation | 0.00 | 2.38 | 0.52 | -14.40 | 0.0405 | -0.0025 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 7.74 | 0.52 | 1.36 | 0.0403 | 0.0041 | |||
SYF / Synchrony Financial | 0.01 | 6.99 | 0.52 | -19.38 | 0.0403 | -0.0052 | |||
LH / Labcorp Holdings Inc. | 0.00 | 7.87 | 0.52 | 4.04 | 0.0399 | 0.0050 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 8.35 | 0.51 | 18.41 | 0.0394 | 0.0091 | |||
HUBB / Hubbell Incorporated | 0.00 | 7.94 | 0.51 | -7.47 | 0.0394 | 0.0007 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 0.00 | 0.51 | -20.87 | 0.0393 | -0.0059 | |||
DVN / Devon Energy Corporation | 0.02 | 6.28 | 0.51 | -5.22 | 0.0393 | 0.0015 | |||
MKC / McCormick & Company, Incorporated | 0.01 | 7.46 | 0.50 | 6.58 | 0.0389 | 0.0057 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | 3.42 | 0.50 | -21.75 | 0.0387 | -0.0063 | |||
EXPE / Expedia Group, Inc. | 0.00 | 5.43 | 0.50 | -3.11 | 0.0386 | 0.0023 | |||
STX / Seagate Technology Holdings plc | 0.01 | 5.84 | 0.50 | 0.00 | 0.0384 | 0.0034 | |||
INVH / Invitation Homes Inc. | 0.01 | 0.73 | 0.49 | 10.51 | 0.0383 | 0.0067 | |||
WBD / Warner Bros. Discovery, Inc. | 0.06 | 1.89 | 0.49 | -15.34 | 0.0380 | -0.0029 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 0.42 | 0.49 | 4.04 | 0.0379 | 0.0047 | |||
WY / Weyerhaeuser Company | 0.02 | 7.09 | 0.49 | -9.44 | 0.0379 | -0.0002 | |||
CCL / Carnival Corporation & plc | 0.03 | 8.42 | 0.49 | -28.17 | 0.0378 | -0.0101 | |||
RF / Regions Financial Corporation | 0.02 | 7.33 | 0.49 | -11.15 | 0.0377 | -0.0009 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.48 | 0.0374 | 0.0374 | |||||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 8.01 | 0.48 | 13.15 | 0.0373 | 0.0072 | |||
GPN / Global Payments Inc. | 0.01 | 0.51 | 0.48 | -32.11 | 0.0372 | -0.0126 | |||
NTAP / NetApp, Inc. | 0.01 | 7.88 | 0.48 | -20.70 | 0.0368 | -0.0055 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 2.92 | 0.47 | -1.25 | 0.0367 | 0.0029 | |||
PTC / PTC Inc. | 0.00 | 8.49 | 0.47 | -13.05 | 0.0366 | -0.0018 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.84 | 0.47 | 6.32 | 0.0365 | 0.0052 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 9.28 | 0.47 | 10.69 | 0.0361 | 0.0064 | |||
COG / Cabot Oil & Gas Corp. | 0.02 | 7.04 | 0.47 | -5.30 | 0.0361 | 0.0014 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.46 | -16.30 | 0.0354 | -0.0031 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 1.87 | 0.46 | 0.00 | 0.0352 | 0.0031 | |||
LII / Lennox International Inc. | 0.00 | 24.74 | 0.45 | 15.31 | 0.0350 | 0.0073 | |||
BIIB / Biogen Inc. | 0.00 | 7.59 | 0.45 | -9.62 | 0.0350 | -0.0002 | |||
NI / NiSource Inc. | 0.01 | 0.00 | 0.45 | 4.90 | 0.0349 | 0.0046 | |||
PODD / Insulet Corporation | 0.00 | 8.08 | 0.45 | -1.97 | 0.0348 | 0.0024 | |||
CLX / The Clorox Company | 0.00 | 3.40 | 0.45 | -7.28 | 0.0345 | 0.0006 | |||
TSN / Tyson Foods, Inc. | 0.01 | 2.01 | 0.44 | 10.45 | 0.0344 | 0.0061 | |||
HAL / Halliburton Company | 0.02 | 3.23 | 0.44 | -21.44 | 0.0338 | -0.0053 | |||
PKG / Packaging Corporation of America | 0.00 | 8.44 | 0.44 | -5.42 | 0.0338 | 0.0013 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 1.15 | 0.43 | 10.57 | 0.0332 | 0.0058 | |||
COO / The Cooper Companies, Inc. | 0.01 | 9.13 | 0.43 | -7.59 | 0.0330 | 0.0004 | |||
GPC / Genuine Parts Company | 0.00 | 9.32 | 0.43 | 10.65 | 0.0330 | 0.0058 | |||
ON / ON Semiconductor Corporation | 0.01 | 1.46 | 0.42 | -23.05 | 0.0329 | -0.0060 | |||
LUV / Southwest Airlines Co. | 0.02 | 7.52 | 0.42 | -2.09 | 0.0326 | 0.0023 | |||
SNA / Snap-on Incorporated | 0.00 | 0.68 | 0.42 | -10.90 | 0.0323 | -0.0008 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 1.05 | 0.42 | -7.96 | 0.0322 | 0.0003 | |||
JBL / Jabil Inc. | 0.00 | 2.90 | 0.42 | -7.16 | 0.0321 | 0.0006 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.41 | -37.56 | 0.0321 | -0.0147 | |||
ROL / Rollins, Inc. | 0.01 | 3.65 | 0.41 | 19.71 | 0.0320 | 0.0076 | |||
DLTR / Dollar Tree, Inc. | 0.01 | 7.45 | 0.41 | 19.83 | 0.0318 | 0.0076 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 7.49 | 0.41 | 19.88 | 0.0318 | 0.0077 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | 1.60 | 0.41 | -21.19 | 0.0317 | -0.0049 | |||
BAX / Baxter International Inc. | 0.01 | 9.21 | 0.41 | 4.60 | 0.0317 | 0.0041 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 9.11 | 0.41 | 5.47 | 0.0314 | 0.0043 | |||
EVRG / Evergy, Inc. | 0.01 | 2.01 | 0.40 | 10.11 | 0.0312 | 0.0053 | |||
BLL / Ball Corp. | 0.01 | 3.85 | 0.40 | -3.15 | 0.0310 | 0.0018 | |||
EG / Everest Group, Ltd. | 0.00 | 10.05 | 0.40 | 13.47 | 0.0307 | 0.0061 | |||
PFG / Principal Financial Group, Inc. | 0.01 | 2.01 | 0.40 | -8.35 | 0.0306 | 0.0002 | |||
J / Jacobs Solutions Inc. | 0.00 | 10.28 | 0.39 | -2.48 | 0.0304 | 0.0020 | |||
WDC / Western Digital Corporation | 0.01 | 3.44 | 0.39 | -30.36 | 0.0302 | -0.0093 | |||
KEY / KeyCorp | 0.03 | 9.15 | 0.39 | -9.93 | 0.0302 | -0.0003 | |||
TPR / Tapestry, Inc. | 0.01 | -5.61 | 0.39 | -8.69 | 0.0301 | 0.0001 | |||
FFIV / F5, Inc. | 0.00 | 0.96 | 0.39 | -10.16 | 0.0301 | -0.0004 | |||
L / Loews Corporation | 0.00 | 3.41 | 0.39 | 5.14 | 0.0301 | 0.0040 | |||
LYB / LyondellBasell Industries N.V. | 0.01 | 8.51 | 0.39 | -16.56 | 0.0300 | -0.0027 | |||
OMC / Omnicom Group Inc. | 0.01 | 9.78 | 0.39 | -3.48 | 0.0300 | 0.0016 | |||
TRMB / Trimble Inc. | 0.01 | 10.94 | 0.39 | -8.08 | 0.0300 | 0.0003 | |||
LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.38 | 3.80 | 0.0296 | 0.0036 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.38 | -38.22 | 0.0291 | -0.0137 | |||
PNR / Pentair plc | 0.00 | 0.00 | 0.37 | -12.59 | 0.0285 | -0.0012 | |||
KIM / Kimco Realty Corporation | 0.02 | 10.51 | 0.36 | -1.63 | 0.0280 | 0.0021 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 10.25 | 0.36 | -21.10 | 0.0278 | -0.0043 | |||
AVY / Avery Dennison Corporation | 0.00 | 11.01 | 0.36 | 1.99 | 0.0278 | 0.0030 | |||
GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.35 | -3.84 | 0.0272 | 0.0014 | |||
FSLR / First Solar, Inc. | 0.00 | 7.05 | 0.35 | -19.68 | 0.0269 | -0.0036 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.34 | -28.15 | 0.0265 | -0.0071 | |||
HOLX / Hologic, Inc. | 0.01 | 4.08 | 0.34 | -16.22 | 0.0265 | -0.0022 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 10.21 | 0.34 | -29.65 | 0.0261 | -0.0077 | |||
IEX / IDEX Corporation | 0.00 | 4.00 | 0.33 | -19.52 | 0.0259 | -0.0033 | |||
SJM / The J. M. Smucker Company | 0.00 | 12.85 | 0.33 | 22.79 | 0.0259 | 0.0067 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -3.57 | 0.33 | -18.27 | 0.0257 | -0.0029 | |||
BBY / Best Buy Co., Inc. | 0.00 | 1.35 | 0.33 | -21.38 | 0.0257 | -0.0040 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 7.45 | 0.33 | 7.14 | 0.0255 | 0.0038 | |||
MAS / Masco Corporation | 0.01 | 0.76 | 0.33 | -23.13 | 0.0255 | -0.0047 | |||
LVS / Las Vegas Sands Corp. | 0.01 | 4.44 | 0.33 | -16.50 | 0.0255 | -0.0023 | |||
TXT / Textron Inc. | 0.00 | 4.05 | 0.33 | -4.37 | 0.0255 | 0.0012 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.33 | -8.45 | 0.0252 | 0.0001 | |||
UDR / UDR, Inc. | 0.01 | 11.98 | 0.32 | 12.50 | 0.0251 | 0.0048 | |||
AMCR / Amcor plc | 0.03 | 0.00 | 0.32 | -5.31 | 0.0249 | 0.0009 | |||
CPT / Camden Property Trust | 0.00 | 12.07 | 0.32 | 12.01 | 0.0246 | 0.0046 | |||
DOC / Healthpeak Properties, Inc. | 0.02 | 0.00 | 0.31 | -13.54 | 0.0242 | -0.0013 | |||
JNPR / Juniper Networks, Inc. | 0.01 | 8.22 | 0.31 | 12.64 | 0.0242 | 0.0047 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 2.23 | 0.31 | -17.55 | 0.0240 | -0.0025 | |||
TER / Teradyne, Inc. | 0.00 | 3.79 | 0.31 | -33.62 | 0.0239 | -0.0088 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.30 | 4.86 | 0.0234 | 0.0031 | |||
ALGN / Align Technology, Inc. | 0.00 | -2.46 | 0.30 | -22.76 | 0.0234 | -0.0042 | |||
CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.29 | -4.58 | 0.0227 | 0.0010 | |||
POOL / Pool Corporation | 0.00 | 12.83 | 0.29 | -4.00 | 0.0223 | 0.0012 | |||
PAYC / Paycom Software, Inc. | 0.00 | 14.90 | 0.29 | 25.44 | 0.0222 | 0.0061 | |||
REG / Regency Centers Corporation | 0.00 | 0.00 | 0.28 | 0.35 | 0.0220 | 0.0021 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | -0.44 | 0.28 | 9.02 | 0.0216 | 0.0035 | |||
UHS / Universal Health Services, Inc. | 0.00 | 14.28 | 0.28 | 7.36 | 0.0215 | 0.0033 | |||
CH1300646267 / Bunge Global SA | 0.00 | 5.67 | 0.28 | 9.49 | 0.0215 | 0.0036 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 8.82 | 0.28 | -2.48 | 0.0213 | 0.0014 | |||
PKI / Revvity Inc. | 0.00 | 0.00 | 0.28 | -25.88 | 0.0213 | -0.0049 | |||
FOXA / Fox Corporation | 0.01 | 0.00 | 0.27 | -2.86 | 0.0211 | 0.0014 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.27 | -25.34 | 0.0210 | -0.0046 | |||
NWSA / News Corporation | 0.01 | 5.24 | 0.26 | 1.54 | 0.0205 | 0.0021 | |||
INCY / Incyte Corporation | 0.00 | 10.38 | 0.26 | -6.79 | 0.0202 | 0.0005 | |||
TAP / Molson Coors Beverage Company | 0.00 | -1.40 | 0.26 | 3.59 | 0.0201 | 0.0024 | |||
GL / Globe Life Inc. | 0.00 | 0.00 | 0.26 | 1.17 | 0.0201 | 0.0020 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.26 | -23.67 | 0.0200 | -0.0039 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.26 | -13.71 | 0.0200 | -0.0012 | |||
AIZ / Assurant, Inc. | 0.00 | 14.99 | 0.26 | 3.21 | 0.0199 | 0.0023 | |||
MRNA / Moderna, Inc. | 0.01 | 4.91 | 0.25 | -24.18 | 0.0197 | -0.0039 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.25 | 0.0196 | 0.0196 | |||||
VTRS / Viatris Inc. | 0.03 | 0.00 | 0.25 | -25.30 | 0.0194 | -0.0043 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.25 | -27.75 | 0.0194 | -0.0050 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.24 | -24.69 | 0.0190 | -0.0039 | |||
RL / Ralph Lauren Corporation | 0.00 | 17.01 | 0.24 | 5.63 | 0.0189 | 0.0026 | |||
HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.24 | -15.49 | 0.0186 | -0.0014 | |||
LKQ / LKQ Corporation | 0.01 | 0.00 | 0.24 | 2.14 | 0.0186 | 0.0020 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 4.56 | 0.24 | -28.83 | 0.0184 | -0.0051 | |||
EMN / Eastman Chemical Company | 0.00 | 1.59 | 0.23 | -21.69 | 0.0179 | -0.0029 | |||
ERIE / Erie Indemnity Company | 0.00 | 9.69 | 0.23 | -2.12 | 0.0179 | 0.0012 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -0.79 | 0.23 | 15.58 | 0.0179 | 0.0038 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.23 | -12.21 | 0.0178 | -0.0007 | |||
MOS / The Mosaic Company | 0.01 | 0.00 | 0.23 | 9.05 | 0.0178 | 0.0029 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.23 | -12.64 | 0.0177 | -0.0008 | |||
DAY / Dayforce Inc. | 0.00 | 0.00 | 0.22 | -18.45 | 0.0172 | -0.0019 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 9.54 | 0.22 | -32.42 | 0.0171 | -0.0059 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.22 | -10.70 | 0.0168 | -0.0003 | |||
AOS / A. O. Smith Corporation | 0.00 | 20.76 | 0.22 | 21.47 | 0.0167 | 0.0042 | |||
HSIC / Henry Schein, Inc. | 0.00 | 1.60 | 0.21 | -17.37 | 0.0166 | -0.0017 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 12.86 | 0.21 | 13.81 | 0.0159 | 0.0031 | |||
HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.21 | -0.49 | 0.0159 | 0.0014 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.02 | 12.71 | 0.20 | 20.73 | 0.0153 | 0.0037 | |||
TECH / Bio-Techne Corporation | 0.00 | -4.31 | 0.20 | -34.55 | 0.0153 | -0.0060 | |||
HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.19 | 6.59 | 0.0151 | 0.0022 | |||
ALB / Albemarle Corporation | 0.00 | 5.95 | 0.19 | -26.27 | 0.0146 | -0.0034 | |||
MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.18 | -17.12 | 0.0143 | -0.0014 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | -5.97 | 0.18 | -17.57 | 0.0142 | -0.0014 | |||
GNRC / Generac Holdings Inc. | 0.00 | 6.35 | 0.18 | -18.39 | 0.0141 | -0.0017 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.18 | -13.40 | 0.0141 | -0.0007 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.18 | -43.45 | 0.0137 | -0.0084 | |||
CPB / The Campbell's Company | 0.00 | 0.00 | 0.18 | -5.91 | 0.0136 | 0.0004 | |||
PARA / Paramount Global | 0.01 | 0.00 | 0.17 | 8.07 | 0.0135 | 0.0021 | |||
WYNN / Wynn Resorts, Limited | 0.00 | -11.06 | 0.17 | -17.79 | 0.0132 | -0.0014 | |||
IVZ / Invesco Ltd. | 0.01 | 7.14 | 0.17 | -22.33 | 0.0130 | -0.0022 | |||
AES / The AES Corporation | 0.02 | -9.51 | 0.17 | -17.73 | 0.0129 | -0.0014 | |||
FOX / Fox Corporation | 0.00 | 25.19 | 0.16 | 18.84 | 0.0128 | 0.0030 | |||
MGM / MGM Resorts International | 0.01 | 0.00 | 0.16 | -9.04 | 0.0125 | 0.0000 | |||
APA / APA Corporation | 0.01 | 20.86 | 0.16 | -14.21 | 0.0122 | -0.0008 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.15 | -28.02 | 0.0116 | -0.0031 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.15 | 5.67 | 0.0116 | 0.0016 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.15 | -19.57 | 0.0115 | -0.0015 | |||
BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.15 | -15.70 | 0.0112 | -0.0009 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.14 | -28.71 | 0.0112 | -0.0030 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 17.42 | 0.14 | 2.14 | 0.0111 | 0.0012 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.14 | -24.86 | 0.0108 | -0.0023 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.10 | -1.04 | 0.0074 | 0.0006 | |||
S&P 500 E-Mini Index / DE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
S&P 500 E-Mini Index / DE (N/A) | 0.00 | 0.0001 | 0.0001 |