Statistik Asas
Nilai Portfolio $ 679,012,781
Kedudukan Semasa 444
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oak Thistle LLC telah mendedahkan 444 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 679,012,781 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oak Thistle LLC ialah Tesla, Inc. (US:TSLA) , Palantir Technologies Inc. (US:PLTR) , Advanced Micro Devices, Inc. (US:AMD) , Guidewire Software, Inc. (US:GWRE) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Oak Thistle LLC termasuk Wells Fargo & Company (US:WFC) , Antero Midstream Corporation (US:AM) , Natera, Inc. (US:NTRA) , Albertsons Companies, Inc. (US:ACI) , and Kimberly-Clark Corporation (US:KMB) .

Oak Thistle LLC - Nilai Portfolio
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 %
0.05 15.38 2.2657 2.0364
0.05 6.60 0.9725 0.8478
0.02 5.53 0.8149 0.8149
0.03 5.46 0.8042 0.8042
0.02 5.41 0.7967 0.7967
0.02 5.25 0.7733 0.7733
0.07 5.20 0.7659 0.7659
0.08 4.86 0.7157 0.7157
0.04 4.71 0.6943 0.6943
0.06 8.34 1.2283 0.6436
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 %
0.01 2.91 0.4281 -0.8364
0.00 0.31 0.0453 -0.8099
0.02 1.75 0.2571 -0.7867
0.00 0.93 0.1368 -0.7194
0.00 1.06 0.1565 -0.7095
0.01 0.81 0.1192 -0.7088
0.02 0.48 0.0713 -0.5359
0.01 1.19 0.1757 -0.5324
0.01 2.48 0.3648 -0.4921
0.00 0.48 0.0703 -0.4292
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
TSLA / Tesla, Inc. 0.05 1,001.71 15.38 1,250.66 2.2657 2.0364
PLTR / Palantir Technologies Inc. 0.06 77.81 8.34 187.29 1.2283 0.6436
AMD / Advanced Micro Devices, Inc. 0.05 671.76 6.60 966.72 0.9725 0.8478
GWRE / Guidewire Software, Inc. 0.02 5.53 0.8149 0.8149
NVDA / NVIDIA Corporation 0.03 5.46 0.8042 0.8042
LNG / Cheniere Energy, Inc. 0.02 5.41 0.7967 0.7967
ADP / Automatic Data Processing, Inc. 0.02 5.25 0.7733 0.7733
CSCO / Cisco Systems, Inc. 0.07 5.20 0.7659 0.7659
CTAS / Cintas Corporation 0.02 41.31 4.94 53.24 0.7279 0.0785
SKX / Skechers U.S.A., Inc. 0.08 4.86 0.7157 0.7157
COIN / Coinbase Global, Inc. 0.01 159.18 4.82 427.57 0.7103 0.5262
FTV / Fortive Corporation 0.09 916.81 4.73 624.69 0.6959 0.5646
MU / Micron Technology, Inc. 0.04 4.71 0.6943 0.6943
BA / The Boeing Company 0.02 764.35 4.53 963.62 0.6673 0.5814
HIG / The Hartford Insurance Group, Inc. 0.03 4.37 0.6429 0.6429
DBX / Dropbox, Inc. 0.15 150.15 4.33 167.95 0.6377 0.3123
BK / The Bank of New York Mellon Corporation 0.05 4.21 0.6205 0.6205
MO / Altria Group, Inc. 0.07 4.37 4.18 1.95 0.6158 -0.2099
JCI / Johnson Controls International plc 0.04 4.07 0.6001 0.6001
BRK.B / Berkshire Hathaway Inc. 0.01 4.04 0.5953 0.5953
TFX / Teleflex Incorporated 0.03 4.01 0.5905 0.5905
BR / Broadridge Financial Solutions, Inc. 0.02 224.10 4.00 225.00 0.5897 0.3416
FICO / Fair Isaac Corporation 0.00 342.80 3.99 338.94 0.5877 0.4046
STE / STERIS plc 0.02 448.33 3.99 481.49 0.5876 0.4494
CNC / Centene Corporation 0.07 3.92 0.5768 0.5768
FERG / Ferguson Enterprises Inc. 0.02 3.87 0.5693 0.5693
CRM / Salesforce, Inc. 0.01 111.69 3.83 115.19 0.5636 0.2054
CAG / Conagra Brands, Inc. 0.19 3.79 0.5585 0.5585
ETR / Entergy Corporation 0.05 3.75 0.5521 0.5521
USB / U.S. Bancorp 0.08 107.60 3.70 122.58 0.5445 0.2100
CTSH / Cognizant Technology Solutions Corporation 0.05 96.97 3.54 100.96 0.5219 0.1668
ROST / Ross Stores, Inc. 0.03 3.49 0.5146 0.5146
NKE / NIKE, Inc. 0.05 -26.97 3.47 -18.28 0.5111 -0.3438
MCD / McDonald's Corporation 0.01 3.44 0.5063 0.5063
HCA / HCA Healthcare, Inc. 0.01 -10.77 3.29 -1.08 0.4840 -0.1849
ALSN / Allison Transmission Holdings, Inc. 0.03 839.26 3.22 833.04 0.4742 0.4047
BRBR / BellRing Brands, Inc. 0.06 3.19 0.4700 0.4700
SBUX / Starbucks Corporation 0.03 223.38 3.19 202.09 0.4695 0.2570
ZS / Zscaler, Inc. 0.01 407.91 3.18 704.04 0.4690 0.3892
HXL / Hexcel Corporation 0.06 147.05 3.16 154.92 0.4656 0.2158
PM / Philip Morris International Inc. 0.02 373.47 3.16 443.72 0.4653 0.3482
MMC / Marsh & McLennan Companies, Inc. 0.01 89.81 3.12 70.14 0.4591 0.0901
MDB / MongoDB, Inc. 0.01 3.11 0.4579 0.4579
NEE / NextEra Energy, Inc. 0.04 317.46 3.10 308.85 0.4559 0.3035
MTD / Mettler-Toledo International Inc. 0.00 -20.41 3.07 -20.82 0.4526 -0.3289
EFX / Equifax Inc. 0.01 3.07 0.4524 0.4524
XYL / Xylem Inc. 0.02 85.53 3.06 100.99 0.4503 0.1439
VEEV / Veeva Systems Inc. 0.01 364.45 3.04 477.95 0.4477 0.3417
TRU / TransUnion 0.03 183.92 2.94 201.23 0.4335 0.2367
EXE / Expand Energy Corporation 0.03 727.00 2.94 769.82 0.4331 0.3650
LMT / Lockheed Martin Corporation 0.01 -55.36 2.91 -53.72 0.4281 -0.8364
FYBR / Frontier Communications Parent, Inc. 0.08 199.08 2.89 203.67 0.4263 0.2343
AME / AMETEK, Inc. 0.02 6.73 2.89 12.20 0.4254 -0.0929
COST / Costco Wholesale Corporation 0.00 2.83 0.4171 0.4171
MTZ / MasTec, Inc. 0.02 2.81 0.4145 0.4145
AAPL / Apple Inc. 0.01 2.78 0.4101 0.4101
DPZ / Domino's Pizza, Inc. 0.01 156.03 2.78 151.13 0.4088 0.1862
BAX / Baxter International Inc. 0.09 1,059.88 2.75 927.61 0.4057 0.3517
RSG / Republic Services, Inc. 0.01 205.17 2.75 210.96 0.4054 0.2271
SBAC / SBA Communications Corporation 0.01 -6.17 2.71 0.15 0.3986 -0.1454
OXY / Occidental Petroleum Corporation 0.06 322.47 2.67 259.70 0.3931 0.2437
K / Kellanova 0.03 127.03 2.66 119.00 0.3923 0.1473
WFC / Wells Fargo & Company 0.03 2.64 0.3892 0.3892
LUV / Southwest Airlines Co. 0.08 2.61 0.3850 0.3850
KBR / KBR, Inc. 0.05 1,110.84 2.61 1,069.51 0.3841 0.3390
MSI / Motorola Solutions, Inc. 0.01 113.96 2.60 105.52 0.3835 0.1284
CLX / The Clorox Company 0.02 -3.23 2.60 -21.10 0.3829 -0.2804
INGR / Ingredion Incorporated 0.02 2.55 0.3758 0.3758
EHC / Encompass Health Corporation 0.02 72.85 2.52 109.29 0.3714 0.1288
MSCI / MSCI Inc. 0.00 2.52 0.3713 0.3713
MTCH / Match Group, Inc. 0.08 2.50 0.3675 0.3675
DNB / Dun & Bradstreet Holdings, Inc. 0.27 2,525.84 2.49 2,574.19 0.3664 0.3476
PYPL / PayPal Holdings, Inc. 0.03 -30.85 2.49 -21.23 0.3662 -0.2694
MAR / Marriott International, Inc. 0.01 -49.26 2.48 -41.80 0.3648 -0.4921
AM / Antero Midstream Corporation 0.13 2.44 0.3592 0.3592
IEX / IDEX Corporation 0.01 225.60 2.44 215.82 0.3587 0.2035
ABNB / Airbnb, Inc. 0.02 36.65 2.43 51.40 0.3585 0.0348
HBAN / Huntington Bancshares Incorporated 0.14 2.42 0.3560 0.3560
ADBE / Adobe Inc. 0.01 2.40 0.3541 0.3541
SWKS / Skyworks Solutions, Inc. 0.03 17.30 2.38 35.31 0.3500 -0.0038
TXRH / Texas Roadhouse, Inc. 0.01 54.59 2.37 73.95 0.3492 0.0747
NYT / The New York Times Company 0.04 2.36 0.3470 0.3470
ELS / Equity LifeStyle Properties, Inc. 0.04 918.50 2.35 844.58 0.3465 0.2962
PLNT / Planet Fitness, Inc. 0.02 -19.28 2.34 -8.92 0.3443 -0.1723
ELF / e.l.f. Beauty, Inc. 0.02 121.26 2.33 338.98 0.3434 0.2363
AVT / Avnet, Inc. 0.04 2.33 0.3432 0.3432
KMX / CarMax, Inc. 0.03 2.33 0.3426 0.3426
BG / Bunge Global SA 0.03 2.31 0.3402 0.3402
KIM / Kimco Realty Corporation 0.11 2.30 0.3388 0.3388
NXST / Nexstar Media Group, Inc. 0.01 2.30 0.3386 0.3386
GE / General Electric Company 0.01 -8.59 2.29 17.57 0.3372 -0.0549
GWW / W.W. Grainger, Inc. 0.00 2.28 0.3354 0.3354
WYNN / Wynn Resorts, Limited 0.02 246.89 2.26 289.67 0.3334 0.2163
OKE / ONEOK, Inc. 0.03 378.10 2.26 293.38 0.3326 0.2170
TRV / The Travelers Companies, Inc. 0.01 249.89 2.23 254.05 0.3280 0.2013
HUBS / HubSpot, Inc. 0.00 61.49 2.22 57.37 0.3272 0.0429
ZM / Zoom Communications Inc. 0.03 2.21 0.3254 0.3254
C / Citigroup Inc. 0.03 2.20 0.3240 0.3240
USFD / US Foods Holding Corp. 0.03 -18.27 2.19 -3.82 0.3224 -0.1359
KNX / Knight-Swift Transportation Holdings Inc. 0.05 138.91 2.16 143.07 0.3176 0.1389
STLD / Steel Dynamics, Inc. 0.02 2.15 0.3169 0.3169
SPGI / S&P Global Inc. 0.00 2.13 0.3140 0.3140
SMCI / Super Micro Computer, Inc. 0.04 2.12 0.3123 0.3123
CAR / Avis Budget Group, Inc. 0.01 2.11 0.3109 0.3109
BROS / Dutch Bros Inc. 0.03 255.69 2.11 293.83 0.3104 0.2027
TPR / Tapestry, Inc. 0.02 2.09 0.3073 0.3073
MNST / Monster Beverage Corporation 0.03 2.07 0.3051 0.3051
WDC / Western Digital Corporation 0.03 2.05 0.3023 0.3023
KVUE / Kenvue Inc. 0.10 228.25 2.01 186.75 0.2966 0.1551
DKNG / DraftKings Inc. 0.05 -44.90 2.00 -28.85 0.2944 -0.2711
KDP / Keurig Dr Pepper Inc. 0.06 34.01 1.96 29.52 0.2882 -0.0161
UNM / Unum Group 0.02 15.53 1.95 14.52 0.2869 -0.0555
NI / NiSource Inc. 0.05 133.81 1.94 135.32 0.2856 0.1196
DAL / Delta Air Lines, Inc. 0.04 1.94 0.2851 0.2851
DELL / Dell Technologies Inc. 0.02 1.91 0.2816 0.2816
RBC / RBC Bearings Incorporated 0.00 -8.02 1.91 9.99 0.2806 -0.0681
VICI / VICI Properties Inc. 0.06 1.91 0.2806 0.2806
LKQ / LKQ Corporation 0.05 1.90 0.2797 0.2797
RF / Regions Financial Corporation 0.08 1.89 0.2782 0.2782
NEM / Newmont Corporation 0.03 1.88 0.2765 0.2765
DLB / Dolby Laboratories, Inc. 0.03 49.55 1.87 38.30 0.2761 0.0032
FAST / Fastenal Company 0.04 747.66 1.87 359.07 0.2759 0.1937
TKR / The Timken Company 0.03 90.91 1.87 92.67 0.2748 0.0799
PCG / PG&E Corporation 0.13 1.85 0.2730 0.2730
LHX / L3Harris Technologies, Inc. 0.01 365.89 1.85 458.61 0.2724 0.2057
CNP / CenterPoint Energy, Inc. 0.05 1.85 0.2724 0.2724
ATI / ATI Inc. 0.02 1.84 0.2712 0.2712
AEE / Ameren Corporation 0.02 -20.31 1.83 -23.78 0.2692 -0.2136
TNL / Travel + Leisure Co. 0.04 -11.07 1.83 -0.87 0.2690 -0.1019
KEYS / Keysight Technologies, Inc. 0.01 1.82 0.2686 0.2686
HOOD / Robinhood Markets, Inc. 0.02 99.81 1.82 350.12 0.2686 0.1869
LAMR / Lamar Advertising Company 0.01 43.79 1.79 53.33 0.2643 0.0287
CSX / CSX Corporation 0.05 11.57 1.78 23.69 0.2615 -0.0275
HR / Healthcare Realty Trust Incorporated 0.11 70.34 1.77 59.86 0.2604 0.0377
PB / Prosperity Bancshares, Inc. 0.03 102.49 1.76 99.32 0.2596 0.0815
PSX / Phillips 66 0.01 -34.51 1.76 -36.74 0.2593 -0.3009
IDA / IDACORP, Inc. 0.02 -15.80 1.75 -16.38 0.2580 -0.1637
CRH / CRH plc 0.02 -67.74 1.75 -66.34 0.2571 -0.7867
IVZ / Invesco Ltd. 0.11 124.65 1.72 133.47 0.2539 0.1053
CWEN / Clearway Energy, Inc. 0.05 19.35 1.72 26.21 0.2532 -0.0211
PINS / Pinterest, Inc. 0.05 80.07 1.72 108.25 0.2528 0.0869
IPG / The Interpublic Group of Companies, Inc. 0.07 102.48 1.71 82.53 0.2525 0.0634
BWA / BorgWarner Inc. 0.05 1.70 0.2497 0.2497
AJG / Arthur J. Gallagher & Co. 0.01 1.67 0.2464 0.2464
AXS / AXIS Capital Holdings Limited 0.02 1.67 0.2464 0.2464
RKT / Rocket Companies, Inc. 0.12 75.82 1.67 106.70 0.2454 0.0830
APTV / Aptiv PLC 0.02 11.54 1.66 27.90 0.2452 -0.0169
ESAB / ESAB Corporation 0.01 23.35 1.64 27.64 0.2421 -0.0172
WBA / Walgreens Boots Alliance, Inc. 0.14 139.70 1.64 146.25 0.2416 0.1076
GMED / Globus Medical, Inc. 0.03 1.64 0.2416 0.2416
PCTY / Paylocity Holding Corporation 0.01 1.63 0.2407 0.2407
DE / Deere & Company 0.00 1.61 0.2375 0.2375
ON / ON Semiconductor Corporation 0.03 11.32 1.61 43.39 0.2367 0.0110
VLO / Valero Energy Corporation 0.01 1.60 0.2357 0.2357
ES / Eversource Energy 0.02 56.84 1.59 60.73 0.2339 0.0349
TT / Trane Technologies plc 0.00 116.31 1.58 180.67 0.2333 0.1197
COTY / Coty Inc. 0.34 1.58 0.2333 0.2333
OKTA / Okta, Inc. 0.02 15.32 1.58 9.56 0.2329 -0.0577
VTR / Ventas, Inc. 0.02 1.58 0.2323 0.2323
BEN / Franklin Resources, Inc. 0.07 1.55 0.2288 0.2288
CELH / Celsius Holdings, Inc. 0.03 81.50 1.55 136.64 0.2283 0.0963
WAT / Waters Corporation 0.00 1.53 0.2252 0.2252
CMS / CMS Energy Corporation 0.02 -10.59 1.53 -17.50 0.2249 -0.1479
IDXX / IDEXX Laboratories, Inc. 0.00 1.52 0.2246 0.2246
MPW / Medical Properties Trust, Inc. 0.35 1.52 0.2243 0.2243
HUN / Huntsman Corporation 0.15 280.16 1.52 150.99 0.2234 0.1017
WDAY / Workday, Inc. 0.01 97.74 1.51 103.22 0.2231 0.0730
RYN / Rayonier Inc. 0.07 1.51 0.2227 0.2227
IR / Ingersoll Rand Inc. 0.02 1.50 0.2212 0.2212
SOFI / SoFi Technologies, Inc. 0.08 -29.77 1.50 10.01 0.2202 -0.0535
EMN / Eastman Chemical Company 0.02 1.49 0.2193 0.2193
BFAM / Bright Horizons Family Solutions Inc. 0.01 47.88 1.48 43.80 0.2187 0.0109
DUOL / Duolingo, Inc. 0.00 1.47 0.2169 0.2169
NTRA / Natera, Inc. 0.01 1.47 0.2168 0.2168
WH / Wyndham Hotels & Resorts, Inc. 0.02 1.47 0.2167 0.2167
ADT / ADT Inc. 0.17 1.47 0.2167 0.2167
CLH / Clean Harbors, Inc. 0.01 326.83 1.47 402.05 0.2167 0.1575
SLB / Schlumberger Limited 0.04 1.45 0.2139 0.2139
WU / The Western Union Company 0.17 37.76 1.43 9.64 0.2111 -0.0521
RGA / Reinsurance Group of America, Incorporated 0.01 1.43 0.2101 0.2101
VNOM / Viper Energy, Inc. 0.04 69.90 1.42 43.52 0.2089 0.0099
LEN / Lennar Corporation 0.01 81.67 1.42 75.06 0.2089 0.0458
FMC / FMC Corporation 0.03 343.72 1.42 340.06 0.2088 0.1438
TJX / The TJX Companies, Inc. 0.01 1.41 0.2081 0.2081
AAL / American Airlines Group Inc. 0.13 1.41 0.2079 0.2079
HD / The Home Depot, Inc. 0.00 1.41 0.2075 0.2075
CHE / Chemed Corporation 0.00 1.41 0.2074 0.2074
GEHC / GE HealthCare Technologies Inc. 0.02 -11.66 1.40 -18.92 0.2063 -0.1416
PNW / Pinnacle West Capital Corporation 0.02 1.40 0.2060 0.2060
OC / Owens Corning 0.01 273.64 1.40 260.47 0.2055 0.1274
SNA / Snap-on Incorporated 0.00 1.39 0.2046 0.2046
DVN / Devon Energy Corporation 0.04 1.39 0.2042 0.2042
PAYC / Paycom Software, Inc. 0.01 1.38 0.2038 0.2038
HHH / Howard Hughes Holdings Inc. 0.02 1.38 0.2028 0.2028
IT / Gartner, Inc. 0.00 -46.53 1.38 -48.52 0.2026 -0.3352
MRP / Millrose Properties, Inc. 0.05 394.84 1.37 432.56 0.2024 0.1504
DOV / Dover Corporation 0.01 -10.94 1.37 -7.11 0.2022 -0.0954
VRSN / VeriSign, Inc. 0.00 1.36 0.2006 0.2006
CCI / Crown Castle Inc. 0.01 131.50 1.36 128.28 0.1997 0.0801
HPQ / HP Inc. 0.06 1.35 0.1988 0.1988
EQIX / Equinix, Inc. 0.00 1.34 0.1967 0.1967
ACI / Albertsons Companies, Inc. 0.06 1.33 0.1954 0.1954
MGM / MGM Resorts International 0.04 1.32 0.1949 0.1949
DHR / Danaher Corporation 0.01 -53.04 1.31 -54.75 0.1936 -0.3912
TTWO / Take-Two Interactive Software, Inc. 0.01 1.31 0.1923 0.1923
FR / First Industrial Realty Trust, Inc. 0.03 -39.60 1.30 -46.13 0.1918 -0.2949
SNX / TD SYNNEX Corporation 0.01 37.86 1.30 79.94 0.1917 0.0461
POOL / Pool Corporation 0.00 46.22 1.30 33.88 0.1909 -0.0040
WCC / WESCO International, Inc. 0.01 1.29 0.1903 0.1903
FIVE / Five Below, Inc. 0.01 1.28 0.1892 0.1892
KMI / Kinder Morgan, Inc. 0.04 1.28 0.1880 0.1880
GEV / GE Vernova Inc. 0.00 1.27 0.1877 0.1877
PFGC / Performance Food Group Company 0.01 1.27 0.1868 0.1868
LPX / Louisiana-Pacific Corporation 0.01 1.26 0.1860 0.1860
ADC / Agree Realty Corporation 0.02 73.03 1.25 63.70 0.1841 0.0304
TEAM / Atlassian Corporation 0.01 1.25 0.1840 0.1840
AVTR / Avantor, Inc. 0.09 1.24 0.1821 0.1821
ROP / Roper Technologies, Inc. 0.00 1.23 0.1817 0.1817
PWR / Quanta Services, Inc. 0.00 1.23 0.1807 0.1807
ULTA / Ulta Beauty, Inc. 0.00 1.23 0.1806 0.1806
SLM / SLM Corporation 0.04 14.56 1.21 27.85 0.1786 -0.0123
W / Wayfair Inc. 0.02 1.20 0.1767 0.1767
RTX / RTX Corporation 0.01 -69.24 1.19 -66.11 0.1757 -0.5324
MDU / MDU Resources Group, Inc. 0.07 363.00 1.19 358.08 0.1754 0.1229
KMB / Kimberly-Clark Corporation 0.01 1.19 0.1752 0.1752
TTEK / Tetra Tech, Inc. 0.03 69.69 1.19 108.63 0.1746 0.0602
RLI / RLI Corp. 0.02 -3.77 1.18 -13.52 0.1735 -0.1006
TWLO / Twilio Inc. 0.01 1.17 0.1721 0.1721
AR / Antero Resources Corporation 0.03 1.17 0.1719 0.1719
AKAM / Akamai Technologies, Inc. 0.01 157.47 1.17 155.14 0.1717 0.0797
HWM / Howmet Aerospace Inc. 0.01 1.17 0.1716 0.1716
BBY / Best Buy Co., Inc. 0.02 1.16 0.1714 0.1714
CUZ / Cousins Properties Incorporated 0.04 -37.65 1.16 -36.52 0.1703 -0.1965
JNPR / Juniper Networks, Inc. 0.03 -49.10 1.15 -43.85 0.1687 -0.2419
IFF / International Flavors & Fragrances Inc. 0.02 88.63 1.14 78.84 0.1682 0.0396
PHM / PulteGroup, Inc. 0.01 1.13 0.1669 0.1669
DVA / DaVita Inc. 0.01 1.12 0.1655 0.1655
CMA / Comerica Incorporated 0.02 66.55 1.10 68.36 0.1615 0.0303
ACM / AECOM 0.01 134.42 1.09 185.60 0.1608 0.0837
CBSH / Commerce Bancshares, Inc. 0.02 1.09 0.1602 0.1602
CVS / CVS Health Corporation 0.02 1.09 0.1601 0.1601
MSTR / Strategy Inc 0.00 -37.35 1.09 -12.15 0.1599 -0.0889
MKC / McCormick & Company, Incorporated 0.01 -47.15 1.08 -51.33 0.1595 -0.2884
CLF / Cleveland-Cliffs Inc. 0.14 640.03 1.08 587.26 0.1590 0.1273
EVR / Evercore Inc. 0.00 1.07 0.1578 0.1578
HLT / Hilton Worldwide Holdings Inc. 0.00 -78.89 1.06 -75.31 0.1565 -0.7095
MKTX / MarketAxess Holdings Inc. 0.00 20.24 1.06 24.12 0.1561 -0.0158
UGI / UGI Corporation 0.03 132.22 1.06 155.69 0.1556 0.0724
HUM / Humana Inc. 0.00 -43.42 1.05 -47.72 0.1551 -0.2505
LEG / Leggett & Platt, Incorporated 0.12 1.05 0.1547 0.1547
SWK / Stanley Black & Decker, Inc. 0.02 18.93 1.05 4.80 0.1544 -0.0470
COLD / Americold Realty Trust, Inc. 0.06 1.04 0.1534 0.1534
HAL / Halliburton Company 0.05 -27.38 1.04 -41.64 0.1527 -0.2052
PATH / UiPath Inc. 0.08 1.04 0.1526 0.1526
CVNA / Carvana Co. 0.00 1.03 0.1522 0.1522
ORI / Old Republic International Corporation 0.03 1.02 0.1504 0.1504
CMCSA / Comcast Corporation 0.03 1.00 0.1480 0.1480
FOUR / Shift4 Payments, Inc. 0.01 1.00 0.1469 0.1469
HII / Huntington Ingalls Industries, Inc. 0.00 64.99 1.00 95.48 0.1466 0.0440
CW / Curtiss-Wright Corporation 0.00 188.10 0.99 345.29 0.1463 0.1013
PARA / Paramount Global 0.08 111.85 0.99 128.80 0.1463 0.0588
GDDY / GoDaddy Inc. 0.01 0.99 0.1457 0.1457
FLO / Flowers Foods, Inc. 0.06 -18.08 0.99 -31.15 0.1455 -0.1434
UNH / UnitedHealth Group Incorporated 0.00 0.99 0.1453 0.1453
TKO / TKO Group Holdings, Inc. 0.01 0.98 0.1448 0.1448
PII / Polaris Inc. 0.02 247.16 0.97 245.39 0.1435 0.0866
WHR / Whirlpool Corporation 0.01 0.97 0.1430 0.1430
AIG / American International Group, Inc. 0.01 0.97 0.1428 0.1428
CTRA / Coterra Energy Inc. 0.04 0.97 0.1423 0.1423
DHI / D.R. Horton, Inc. 0.01 5.96 0.97 7.46 0.1422 -0.0387
OSK / Oshkosh Corporation 0.01 -17.79 0.96 -0.82 0.1419 -0.0536
BC / Brunswick Corporation 0.02 70.38 0.95 74.95 0.1399 0.0305
AL / Air Lease Corporation 0.02 0.94 0.1386 0.1386
EXPD / Expeditors International of Washington, Inc. 0.01 223.15 0.94 207.21 0.1381 0.0766
J / Jacobs Solutions Inc. 0.01 -55.09 0.93 -51.21 0.1371 -0.2467
PGR / The Progressive Corporation 0.00 -76.83 0.93 -78.16 0.1368 -0.7194
GNTX / Gentex Corporation 0.04 -39.33 0.93 -42.74 0.1365 -0.1894
ROK / Rockwell Automation, Inc. 0.00 0.92 0.1361 0.1361
DOX / Amdocs Limited 0.01 0.92 0.1352 0.1352
A / Agilent Technologies, Inc. 0.01 -33.56 0.90 -32.96 0.1318 -0.1371
MCO / Moody's Corporation 0.00 0.89 0.1318 0.1318
DOW / Dow Inc. 0.03 56.41 0.89 18.59 0.1316 -0.0201
VZ / Verizon Communications Inc. 0.02 -2.71 0.89 -7.21 0.1309 -0.0619
APA / APA Corporation 0.05 79.88 0.87 56.63 0.1288 0.0163
HSIC / Henry Schein, Inc. 0.01 20.39 0.87 28.53 0.1287 -0.0083
BKNG / Booking Holdings Inc. 0.00 -39.84 0.87 -24.39 0.1287 -0.1041
FE / FirstEnergy Corp. 0.02 0.87 0.1286 0.1286
ADI / Analog Devices, Inc. 0.00 146.28 0.87 190.94 0.1278 0.0677
BWXT / BWX Technologies, Inc. 0.01 33.74 0.86 95.44 0.1264 0.0379
STWD / Starwood Property Trust, Inc. 0.04 0.85 0.1246 0.1246
KSS / Kohl's Corporation 0.10 0.84 0.1239 0.1239
CNH / CNH Industrial N.V. 0.06 0.83 0.1228 0.1228
ROKU / Roku, Inc. 0.01 -10.84 0.83 11.28 0.1222 -0.0280
SNOW / Snowflake Inc. 0.00 -51.27 0.83 -25.45 0.1217 -0.1013
BEPC / Brookfield Renewable Corporation 0.03 0.82 0.1208 0.1208
CINF / Cincinnati Financial Corporation 0.01 0.82 0.1204 0.1204
LITE / Lumentum Holdings Inc. 0.01 0.81 0.1196 0.1196
MAS / Masco Corporation 0.01 -78.74 0.81 -80.33 0.1192 -0.7088
WM / Waste Management, Inc. 0.00 -2.19 0.81 -3.23 0.1190 -0.0493
MIDD / The Middleby Corporation 0.01 0.81 0.1186 0.1186
DLTR / Dollar Tree, Inc. 0.01 0.80 0.1184 0.1184
GXO / GXO Logistics, Inc. 0.02 0.80 0.1180 0.1180
APH / Amphenol Corporation 0.01 0.79 0.1163 0.1163
NTRS / Northern Trust Corporation 0.01 -40.48 0.78 -23.51 0.1155 -0.0909
TPG / TPG Inc. 0.01 0.78 0.1152 0.1152
BAC / Bank of America Corporation 0.02 0.78 0.1145 0.1145
BXP / Boston Properties, Inc. 0.01 0.78 0.1144 0.1144
AVY / Avery Dennison Corporation 0.00 0.77 0.1136 0.1136
OGE / OGE Energy Corp. 0.02 -3.02 0.77 -6.33 0.1135 -0.0522
ALLY / Ally Financial Inc. 0.02 0.76 0.1125 0.1125
JEF / Jefferies Financial Group Inc. 0.01 0.76 0.1118 0.1118
SNV / Synovus Financial Corp. 0.01 0.76 0.1116 0.1116
AAP / Advance Auto Parts, Inc. 0.02 0.75 0.1102 0.1102
AMG / Affiliated Managers Group, Inc. 0.00 3.14 0.74 20.85 0.1085 -0.0143
OHI / Omega Healthcare Investors, Inc. 0.02 248.99 0.73 236.24 0.1080 0.0641
AMH / American Homes 4 Rent 0.02 0.73 0.1075 0.1075
PR / Permian Resources Corporation 0.05 0.72 0.1055 0.1055
NWSA / News Corporation 0.02 0.71 0.1050 0.1050
AMAT / Applied Materials, Inc. 0.00 0.71 0.1045 0.1045
U / Unity Software Inc. 0.03 0.71 0.1045 0.1045
CFR / Cullen/Frost Bankers, Inc. 0.01 0.71 0.1044 0.1044
MSA / MSA Safety Incorporated 0.00 -65.00 0.70 -60.02 0.1025 -0.2482
EGP / EastGroup Properties, Inc. 0.00 0.69 0.1020 0.1020
BRO / Brown & Brown, Inc. 0.01 0.69 0.1010 0.1010
ENOV / Enovis Corporation 0.02 0.83 0.68 -17.31 0.1007 -0.0656
JBL / Jabil Inc. 0.00 -65.45 0.68 -44.63 0.0994 -0.1460
RRC / Range Resources Corporation 0.02 0.68 0.0994 0.0994
PLD / Prologis, Inc. 0.01 0.67 0.0986 0.0986
SEE / Sealed Air Corporation 0.02 0.67 0.0983 0.0983
RITM / Rithm Capital Corp. 0.06 0.67 0.0983 0.0983
ZBRA / Zebra Technologies Corporation 0.00 0.67 0.0982 0.0982
AMED / Amedisys, Inc. 0.01 -56.16 0.67 -53.46 0.0982 -0.1900
AMTM / Amentum Holdings, Inc. 0.03 0.67 0.0982 0.0982
IRM / Iron Mountain Incorporated 0.01 -69.04 0.66 -63.11 0.0977 -0.2641
COLB / Columbia Banking System, Inc. 0.03 0.66 0.0974 0.0974
QRVO / Qorvo, Inc. 0.01 0.66 0.0966 0.0966
EPR / EPR Properties 0.01 0.65 0.0963 0.0963
SMG / The Scotts Miracle-Gro Company 0.01 0.65 0.0960 0.0960
PENN / PENN Entertainment, Inc. 0.04 0.65 0.0958 0.0958
EXPE / Expedia Group, Inc. 0.00 0.65 0.0956 0.0956
MCHP / Microchip Technology Incorporated 0.01 -75.46 0.65 -64.33 0.0952 -0.2694
OZK / Bank OZK 0.01 0.64 0.0941 0.0941
COHR / Coherent Corp. 0.01 0.64 0.0940 0.0940
CRUS / Cirrus Logic, Inc. 0.01 0.63 0.0934 0.0934
LNT / Alliant Energy Corporation 0.01 0.63 0.0926 0.0926
D / Dominion Energy, Inc. 0.01 0.63 0.0925 0.0925
TAP / Molson Coors Beverage Company 0.01 0.63 0.0925 0.0925
LOW / Lowe's Companies, Inc. 0.00 0.62 0.0918 0.0918
CART / Maplebear Inc. 0.01 -13.92 0.62 -2.36 0.0914 -0.0366
JHG / Janus Henderson Group plc 0.02 -76.28 0.62 -74.52 0.0908 -0.3962
HUBB / Hubbell Incorporated 0.00 19.08 0.61 46.88 0.0901 0.0063
KO / The Coca-Cola Company 0.01 0.60 0.0883 0.0883
ALGM / Allegro MicroSystems, Inc. 0.02 -70.30 0.60 -59.61 0.0877 -0.2089
H / Hyatt Hotels Corporation 0.00 0.59 0.0867 0.0867
PANW / Palo Alto Networks, Inc. 0.00 -70.03 0.57 -64.05 0.0843 -0.2362
HRL / Hormel Foods Corporation 0.02 0.57 0.0836 0.0836
DRI / Darden Restaurants, Inc. 0.00 0.56 0.0831 0.0831
ASH / Ashland Inc. 0.01 0.56 0.0825 0.0825
UAL / United Airlines Holdings, Inc. 0.01 0.54 0.0802 0.0802
PEN / Penumbra, Inc. 0.00 0.54 0.0793 0.0793
QCOM / QUALCOMM Incorporated 0.00 0.53 0.0781 0.0781
DT / Dynatrace, Inc. 0.01 -68.41 0.53 -63.01 0.0779 -0.2100
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -61.17 0.52 -62.35 0.0759 -0.1995
KMPR / Kemper Corporation 0.01 0.51 0.0754 0.0754
FSLR / First Solar, Inc. 0.00 0.50 0.0730 0.0730
AZTA / Azenta, Inc. 0.02 0.49 0.0729 0.0729
OTIS / Otis Worldwide Corporation 0.00 0.49 0.0726 0.0726
AES / The AES Corporation 0.05 0.49 0.0726 0.0726
OMF / OneMain Holdings, Inc. 0.01 -53.14 0.49 -45.35 0.0719 -0.1080
CPT / Camden Property Trust 0.00 9.58 0.49 1.04 0.0717 -0.0254
RVTY / Revvity, Inc. 0.01 48.49 0.49 35.85 0.0715 -0.0005
RH / RH 0.00 0.48 0.0714 0.0714
ESI / Element Solutions Inc 0.02 -83.98 0.48 -83.95 0.0713 -0.5359
RNG / RingCentral, Inc. 0.02 -61.72 0.48 -56.18 0.0711 -0.1506
SYF / Synchrony Financial 0.01 0.48 0.0707 0.0707
MOH / Molina Healthcare, Inc. 0.00 0.48 0.0705 0.0705
CME / CME Group Inc. 0.00 -81.48 0.48 -80.77 0.0703 -0.4292
PSN / Parsons Corporation 0.01 0.47 0.0698 0.0698
TECH / Bio-Techne Corporation 0.01 0.47 0.0693 0.0693
HSY / The Hershey Company 0.00 0.47 0.0686 0.0686
WTRG / Essential Utilities, Inc. 0.01 -56.22 0.46 -58.92 0.0683 -0.1587
ETSY / Etsy, Inc. 0.01 -18.13 0.45 -12.91 0.0666 -0.0380
NSA / National Storage Affiliates Trust 0.01 0.45 0.0661 0.0661
NDSN / Nordson Corporation 0.00 62.07 0.43 72.69 0.0634 0.0131
ICE / Intercontinental Exchange, Inc. 0.00 -59.38 0.42 -56.79 0.0619 -0.1339
BIO / Bio-Rad Laboratories, Inc. 0.00 63.78 0.42 62.79 0.0619 0.0098
RGLD / Royal Gold, Inc. 0.00 32.63 0.41 44.21 0.0606 0.0032
CIVI / Civitas Resources, Inc. 0.01 46.73 0.41 16.00 0.0598 -0.0108
RHI / Robert Half Inc. 0.01 0.40 0.0590 0.0590
HST / Host Hotels & Resorts, Inc. 0.03 0.39 0.0580 0.0580
AFRM / Affirm Holdings, Inc. 0.01 0.39 0.0572 0.0572
GNRC / Generac Holdings Inc. 0.00 0.39 0.0569 0.0569
ANGI / Angi Inc. 0.03 0.39 0.0568 0.0568
PINC / Premier, Inc. 0.02 2.03 0.37 16.15 0.0552 -0.0098
MPC / Marathon Petroleum Corporation 0.00 -29.62 0.37 -19.83 0.0549 -0.0386
LIN / Linde plc 0.00 0.37 0.0544 0.0544
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.36 0.0534 0.0534
FLS / Flowserve Corporation 0.01 0.36 0.0533 0.0533
LYFT / Lyft, Inc. 0.02 0.36 0.0525 0.0525
WMS / Advanced Drainage Systems, Inc. 0.00 0.36 0.0524 0.0524
DECK / Deckers Outdoor Corporation 0.00 -81.44 0.35 -82.92 0.0514 -0.3588
CSGP / CoStar Group, Inc. 0.00 0.35 0.0511 0.0511
LNC / Lincoln National Corporation 0.01 0.35 0.0509 0.0509
ACHC / Acadia Healthcare Company, Inc. 0.02 0.34 0.0506 0.0506
PK / Park Hotels & Resorts Inc. 0.03 95.73 0.34 88.20 0.0494 0.0134
TOL / Toll Brothers, Inc. 0.00 0.33 0.0482 0.0482
NRG / NRG Energy, Inc. 0.00 0.32 0.0465 0.0465
DGX / Quest Diagnostics Incorporated 0.00 -66.56 0.31 -64.55 0.0462 -0.1316
TMO / Thermo Fisher Scientific Inc. 0.00 -91.12 0.31 -92.77 0.0453 -0.8099
ODFL / Old Dominion Freight Line, Inc. 0.00 0.31 0.0450 0.0450
HOG / Harley-Davidson, Inc. 0.01 0.31 0.0450 0.0450
APP / AppLovin Corporation 0.00 -60.60 0.30 -48.03 0.0449 -0.0729
ZION / Zions Bancorporation, National Association 0.01 0.30 0.0448 0.0448
IBKR / Interactive Brokers Group, Inc. 0.01 113.91 0.30 -28.57 0.0443 -0.0403
MSM / MSC Industrial Direct Co., Inc. 0.00 -70.08 0.29 -67.34 0.0430 -0.1364
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.29 0.0429 0.0429
BLDR / Builders FirstSource, Inc. 0.00 -67.56 0.29 -69.72 0.0429 -0.1506
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.29 0.0429 0.0429
THO / THOR Industries, Inc. 0.00 -70.21 0.29 -65.13 0.0423 -0.1234
LH / Labcorp Holdings Inc. 0.00 -14.64 0.29 -3.70 0.0421 -0.0177
EEFT / Euronet Worldwide, Inc. 0.00 0.28 0.0413 0.0413
KRC / Kilroy Realty Corporation 0.01 0.26 0.0380 0.0380
FITB / Fifth Third Bancorp 0.01 -6.85 0.26 -2.30 0.0377 -0.0150
SPOT / Spotify Technology S.A. 0.00 -48.61 0.26 -28.37 0.0376 -0.0341
ADM / Archer-Daniels-Midland Company 0.00 -78.32 0.24 -76.16 0.0357 -0.1689
ADSK / Autodesk, Inc. 0.00 0.23 0.0346 0.0346
MS / Morgan Stanley 0.00 0.23 0.0343 0.0343
NET / Cloudflare, Inc. 0.00 0.23 0.0342 0.0342
CNM / Core & Main, Inc. 0.00 -23.51 0.23 -4.55 0.0341 -0.0147
RNR / RenaissanceRe Holdings Ltd. 0.00 0.23 0.0341 0.0341
NCNO / nCino, Inc. 0.01 0.23 0.0340 0.0340
SHW / The Sherwin-Williams Company 0.00 0.23 0.0333 0.0333
NVT / nVent Electric plc 0.00 -34.93 0.22 -9.05 0.0326 -0.0164
TTC / The Toro Company 0.00 0.22 0.0317 0.0317
AWK / American Water Works Company, Inc. 0.00 0.21 0.0307 0.0307
SAM / The Boston Beer Company, Inc. 0.00 0.20 0.0298 0.0298
MAA / Mid-America Apartment Communities, Inc. 0.00 -67.87 0.20 -71.61 0.0296 -0.1131
VFC / V.F. Corporation 0.01 -65.37 0.16 -73.75 0.0233 -0.0981
VSTS / Vestis Corporation 0.02 0.12 0.0172 0.0172
PLTK / Playtika Holding Corp. 0.02 0.10 0.0150 0.0150
HLX / Helix Energy Solutions Group, Inc. 0.01 0.06 0.0095 0.0095
CMTG / Claros Mortgage Trust, Inc. 0.01 0.03 0.0044 0.0044
ADV / Advantage Solutions Inc. 0.02 0.02 0.0034 0.0034
OPEN / Opendoor Technologies Inc. 0.03 0.01 0.0022 0.0022
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.2978
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.3491
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.2619
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0676
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
SEB / Seaboard Corporation 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
GETY / Getty Images Holdings, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.2524
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
BORR / Borr Drilling Limited 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000