Statistik Asas
Profil Orang Dalam | ONTARIO TEACHERS PENSION PLAN BOARD |
Nilai Portfolio | $ 5,071,920,691 |
Kedudukan Semasa | 309 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ontario Teachers Pension Plan Board telah mendedahkan 309 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,071,920,691 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ontario Teachers Pension Plan Board ialah GFL Environmental Inc. (US:GFL) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , Microsoft Corporation (US:MSFT) , and Bank of America Corporation (US:BAC) . Kedudukan baharu Ontario Teachers Pension Plan Board termasuk iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Palo Alto Networks, Inc. (US:PANW) , CONVERTIBLE ZERO (US:US345370CZ16) , and H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) . Industri teratas Ontario Teachers Pension Plan Board ialah "Printing, Publishing, And Allied Industries" (sic 27) , "Personal Services" (sic 72) , and "Automotive Repair, Services, And Parking" (sic 75) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
26.44 | 1,335.60 | 26.3332 | 7.2681 | |
3.70 | 298.40 | 5.8835 | 5.8835 | |
0.82 | 174.08 | 3.4322 | 3.4322 | |
2.45 | 180.05 | 3.5499 | 3.0082 | |
21.64 | 285.67 | 5.6324 | 2.7836 | |
0.44 | 142.78 | 2.8150 | 2.7763 | |
0.35 | 117.85 | 2.3236 | 2.3061 | |
1.39 | 96.94 | 1.9112 | 1.9112 | |
0.43 | 111.95 | 2.2072 | 1.6802 | |
0.14 | 28.50 | 0.5619 | 0.5619 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.40 | 196.54 | 3.8750 | -3.2824 | |
4.10 | 118.57 | 2.3378 | -2.7100 | |
0.02 | 1.34 | 0.0264 | -2.3627 | |
0.08 | 59.20 | 1.1672 | -2.1948 | |
1.80 | 175.59 | 3.4619 | -2.0796 | |
0.64 | 79.07 | 1.5590 | -2.0297 | |
0.60 | 139.77 | 2.7557 | -1.7842 | |
0.25 | 62.14 | 1.2251 | -1.4077 | |
4.11 | 194.35 | 3.8318 | -1.1465 | |
1.64 | 58.82 | 1.1598 | -1.0619 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-05-23 | VSAT / Viasat, Inc. | 4,795,334 | 4,795,334 | 0.00 | 3.68 | -0.81 | ||
2025-05-09 | GFL / GFL Environmental Inc. | 35,357,367 | 26,441,513 | -25.22 | 7.50 | -22.68 | ||
2025-02-07 | PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 21,641,766 | 8.05 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
GFL / GFL Environmental Inc. | 26.44 | 0.00 | 1,335.60 | 4.56 | 26.3332 | 7.2681 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 3.70 | 298.40 | 5.8835 | 5.8835 | |||||
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 21.64 | 0.00 | 285.67 | 49.66 | 5.6324 | 2.7836 | |||
MSFT / Microsoft Corporation | 0.40 | -69.07 | 196.54 | -59.02 | 3.8750 | -3.2824 | |||
BAC / Bank of America Corporation | 4.11 | -48.62 | 194.35 | -41.73 | 3.8318 | -1.1465 | |||
CRM / Salesforce, Inc. | 0.68 | -32.75 | 184.68 | -31.67 | 3.6411 | -0.3925 | |||
TD / The Toronto-Dominion Bank | 2.45 | 303.97 | 180.05 | 396.11 | 3.5499 | 3.0082 | |||
WMT / Walmart Inc. | 1.80 | -57.54 | 175.59 | -52.71 | 3.4619 | -2.0796 | |||
COF / Capital One Financial Corporation | 0.82 | 174.08 | 3.4322 | 3.4322 | |||||
CMI / Cummins Inc. | 0.44 | 5,158.87 | 142.78 | 5,395.61 | 2.8150 | 2.7763 | |||
HON / Honeywell International Inc. | 0.60 | -58.22 | 139.77 | -54.05 | 2.7557 | -1.7842 | |||
SBUX / Starbucks Corporation | 1.33 | -40.78 | 121.89 | -44.68 | 2.4032 | -0.8852 | |||
SNOW / Snowflake Inc. | 0.53 | -53.11 | 119.40 | -28.22 | 2.3541 | -0.1285 | |||
T / AT&T Inc. | 4.10 | -65.74 | 118.57 | -64.94 | 2.3378 | -2.7100 | |||
ROK / Rockwell Automation, Inc. | 0.35 | 7,730.32 | 117.85 | 9,972.74 | 2.3236 | 2.3061 | |||
GE / General Electric Company | 0.43 | 146.54 | 111.95 | 217.06 | 2.2072 | 1.6802 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.39 | 96.94 | 1.9112 | 1.9112 | |||||
DIS / The Walt Disney Company | 0.64 | -73.83 | 79.07 | -67.12 | 1.5590 | -2.0297 | |||
HUM / Humana Inc. | 0.25 | -61.88 | 62.14 | -64.78 | 1.2251 | -1.4077 | |||
LLY / Eli Lilly and Company | 0.08 | -72.16 | 59.20 | -73.72 | 1.1672 | -2.1948 | |||
PINS / Pinterest, Inc. | 1.64 | -65.84 | 58.82 | -60.48 | 1.1598 | -1.0619 | |||
COOK / Traeger, Inc. | 24.69 | 0.00 | 42.23 | 1.79 | 0.8325 | 0.2134 | |||
PANW / Palo Alto Networks, Inc. | 0.14 | 28.50 | 0.5619 | 0.5619 | |||||
US345370CZ16 / CONVERTIBLE ZERO | 24.71 | 1.14 | 0.4871 | 0.1226 | |||||
SA / Seabridge Gold Inc. | 1.49 | 10.82 | 21.65 | 38.29 | 0.4269 | 0.1932 | |||
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 16.96 | -4.14 | 0.3344 | 0.0703 | |||||
LOGI / Logitech International S.A. | 0.16 | -6.95 | 14.18 | 0.25 | 0.2795 | 0.0684 | |||
SU / Suncor Energy Inc. | 0.32 | 15.58 | 11.82 | 11.87 | 0.2330 | 0.0753 | |||
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 11.48 | -0.87 | 0.2262 | 0.0535 | |||||
CVE / Cenovus Energy Inc. | 0.80 | 59.81 | 10.82 | 56.37 | 0.2133 | 0.1101 | |||
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 10.75 | 0.0000 | |||||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 9.46 | 1.34 | 0.1866 | 0.0472 | |||||
LAMR / Lamar Advertising Company | 0.08 | 42.17 | 9.31 | 51.64 | 0.1835 | 0.0919 | |||
EXEL / Exelixis, Inc. | 0.21 | 39.53 | 9.15 | 66.59 | 0.1803 | 0.0984 | |||
UGI / UGI Corporation | 0.22 | 163.07 | 8.04 | 189.77 | 0.1586 | 0.1171 | |||
SWX / Southwest Gas Holdings, Inc. | 0.11 | 51.82 | 7.96 | 57.30 | 0.1570 | 0.0814 | |||
MGA / Magna International Inc. | 0.20 | 21.63 | 7.66 | 38.40 | 0.1509 | 0.0684 | |||
HST / Host Hotels & Resorts, Inc. | 0.49 | 12.53 | 7.47 | 21.63 | 0.1472 | 0.0556 | |||
SR / Spire Inc. | 0.10 | 50.10 | 7.35 | 40.03 | 0.1449 | 0.0666 | |||
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 7.02 | 0.1384 | 0.1384 | ||||||
WPM / Wheaton Precious Metals Corp. | 0.08 | 35.22 | 6.85 | 56.80 | 0.1350 | 0.0698 | |||
US009066AB74 / CONVERTIBLE ZERO | 6.75 | 252.51 | 0.1332 | 0.1046 | |||||
US852234AJ27 / CONVERTIBLE ZERO | 6.67 | 0.48 | 0.1316 | 0.0325 | |||||
INGR / Ingredion Incorporated | 0.05 | 76.82 | 6.21 | 77.34 | 0.1224 | 0.0701 | |||
CDP / COPT Defense Properties | 0.22 | 98.56 | 6.21 | 100.87 | 0.1223 | 0.0762 | |||
WPC / W. P. Carey Inc. | 0.10 | -3.38 | 6.20 | -4.50 | 0.1222 | 0.0253 | |||
PSA / Public Storage | 0.02 | 67.57 | 6.18 | 64.31 | 0.1219 | 0.0657 | |||
US896945AD46 / TRIP 0 1/4 04/01/26 | 6.00 | 405.31 | 0.1183 | 0.1005 | |||||
DTE / DTE Energy Company | 0.05 | 46.52 | 5.97 | 40.37 | 0.1177 | 0.0542 | |||
SAM / The Boston Beer Company, Inc. | 0.03 | 183.06 | 5.74 | 126.18 | 0.1131 | 0.0752 | |||
WEC / WEC Energy Group, Inc. | 0.06 | 149.56 | 5.73 | 138.63 | 0.1130 | 0.0772 | |||
USFD / US Foods Holding Corp. | 0.07 | 265.01 | 5.61 | 329.58 | 0.1105 | 0.0910 | |||
MEDP / Medpace Holdings, Inc. | 0.02 | 23.82 | 5.52 | 27.54 | 0.1089 | 0.0443 | |||
CPT / Camden Property Trust | 0.05 | 22.37 | 5.45 | 12.77 | 0.1075 | 0.0353 | |||
US83304AAF30 / CONVERTIBLE ZERO | 5.42 | 1.46 | 0.1069 | 0.0271 | |||||
JAZZ / Jazz Pharmaceuticals plc | 0.05 | 100.03 | 5.29 | 70.99 | 0.1044 | 0.0582 | |||
BKH / Black Hills Corporation | 0.09 | 85.12 | 5.28 | 71.26 | 0.1041 | 0.0581 | |||
EOG / EOG Resources, Inc. | 0.04 | 28.73 | 5.12 | 20.06 | 0.1010 | 0.0373 | |||
AMGN / Amgen Inc. | 0.02 | 74.92 | 5.06 | 56.76 | 0.0997 | 0.0516 | |||
TFII / TFI International Inc. | 0.06 | 164.19 | 5.02 | 206.04 | 0.0990 | 0.0745 | |||
WFG / West Fraser Timber Co. Ltd. | 0.07 | 149.33 | 5.02 | 138.16 | 0.0989 | 0.0675 | |||
BMY / Bristol-Myers Squibb Company | 0.11 | 5.59 | 4.98 | -19.86 | 0.0981 | 0.0054 | |||
INCY / Incyte Corporation | 0.07 | 5.45 | 4.95 | 18.60 | 0.0976 | 0.0353 | |||
UHS / Universal Health Services, Inc. | 0.03 | 36.69 | 4.88 | 31.76 | 0.0962 | 0.0409 | |||
EA / Electronic Arts Inc. | 0.03 | 89.10 | 4.80 | 108.97 | 0.0946 | 0.0604 | |||
US15677JAD00 / CONV. NOTE | 4.79 | 154.65 | 0.0945 | 0.0785 | |||||
NSA / National Storage Affiliates Trust | 0.15 | 20.69 | 4.74 | -2.01 | 0.0934 | 0.0213 | |||
VLO / Valero Energy Corporation | 0.03 | 49.61 | 4.66 | 52.29 | 0.0919 | 0.0462 | |||
CNI / Canadian National Railway Company | 0.04 | 7.16 | 4.64 | 14.79 | 0.0915 | 0.0312 | |||
KGC / Kinross Gold Corporation | 0.30 | -17.80 | 4.62 | 1.92 | 0.0911 | 0.0234 | |||
OHI / Omega Healthcare Investors, Inc. | 0.13 | 84.47 | 4.59 | 77.53 | 0.0905 | 0.0519 | |||
CL / Colgate-Palmolive Company | 0.05 | 21.94 | 4.57 | 18.29 | 0.0901 | 0.0324 | |||
EMRAF / Emera Incorporated | 0.10 | 4.49 | 0.0886 | 0.0886 | |||||
FNV / Franco-Nevada Corporation | 0.03 | 69.65 | 4.45 | 77.20 | 0.0878 | 0.0503 | |||
FE / FirstEnergy Corp. | 0.11 | 4.36 | 0.0860 | 0.0860 | |||||
COST / Costco Wholesale Corporation | 0.00 | 131.25 | 4.36 | 142.11 | 0.0859 | 0.0591 | |||
CMS / CMS Energy Corporation | 0.06 | 118.57 | 4.30 | 101.59 | 0.0849 | 0.0530 | |||
EVRG / Evergy, Inc. | 0.06 | 75.97 | 4.28 | 75.93 | 0.0845 | 0.0481 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.03 | 13.97 | 4.28 | 0.66 | 0.0844 | 0.0209 | |||
OPCH / Option Care Health, Inc. | 0.13 | 4.16 | 0.0820 | 0.0820 | |||||
YETI / YETI Holdings, Inc. | 0.13 | 59.01 | 4.14 | 51.43 | 0.0816 | 0.0408 | |||
SLF / Sun Life Financial Inc. | 0.06 | 41.09 | 4.07 | 64.14 | 0.0802 | 0.0432 | |||
BKNG / Booking Holdings Inc. | 0.00 | 31.00 | 4.01 | 64.59 | 0.0791 | 0.0427 | |||
BC / Brunswick Corporation | 0.07 | 3.93 | 0.0776 | 0.0776 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.04 | 2,214.29 | 3.88 | 45.57 | 0.0765 | 0.0367 | |||
DOC / Healthpeak Properties, Inc. | 0.22 | 200.57 | 3.85 | 160.27 | 0.0760 | 0.0539 | |||
NXST / Nexstar Media Group, Inc. | 0.02 | 189.15 | 3.74 | 179.01 | 0.0737 | 0.0537 | |||
IMO / Imperial Oil Limited | 0.05 | 15.51 | 3.70 | 27.20 | 0.0729 | 0.0295 | |||
TXRH / Texas Roadhouse, Inc. | 0.02 | 15.84 | 3.69 | 30.26 | 0.0727 | 0.0304 | |||
MUSA / Murphy USA Inc. | 0.01 | 31.40 | 3.64 | 13.79 | 0.0718 | 0.0240 | |||
CI / The Cigna Group | 0.01 | 16.50 | 3.64 | 17.05 | 0.0718 | 0.0254 | |||
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 3.63 | 0.0000 | |||||||
MUR / Murphy Oil Corporation | 0.16 | 87.06 | 3.57 | 48.19 | 0.0703 | 0.0344 | |||
AEP / American Electric Power Company, Inc. | 0.03 | 43.29 | 3.49 | 36.06 | 0.0689 | 0.0306 | |||
US83304AAH95 / SNAP INC | 3.47 | 2.42 | 0.0684 | 0.0178 | |||||
COKE / Coca-Cola Consolidated, Inc. | 0.03 | 2,603.59 | 3.45 | 123.69 | 0.0680 | 0.0450 | |||
DVA / DaVita Inc. | 0.02 | 73.32 | 3.32 | 61.36 | 0.0656 | 0.0348 | |||
CM / Canadian Imperial Bank of Commerce | 0.05 | 3.27 | 0.0645 | 0.0645 | |||||
HOLX / Hologic, Inc. | 0.05 | -21.70 | 3.21 | -17.41 | 0.0632 | 0.0053 | |||
PCH / PotlatchDeltic Corporation | 0.08 | 3.12 | 0.0616 | 0.0616 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.06 | 80.18 | 3.12 | 101.49 | 0.0615 | 0.0384 | |||
NFG / National Fuel Gas Company | 0.04 | -23.39 | 3.09 | -18.07 | 0.0610 | 0.0047 | |||
LIVN / LivaNova PLC | 0.07 | 3.03 | 0.0597 | 0.0597 | |||||
CART / Maplebear Inc. | 0.07 | 3.00 | 0.0592 | 0.0592 | |||||
EHC / Encompass Health Corporation | 0.02 | 9.75 | 2.95 | 32.90 | 0.0582 | 0.0250 | |||
CUZ / Cousins Properties Incorporated | 0.10 | 28.05 | 2.94 | 30.38 | 0.0581 | 0.0243 | |||
US011642AB16 / CONVERTIBLE ZERO | 2.89 | 0.17 | 0.0570 | 0.0139 | |||||
HIG / The Hartford Insurance Group, Inc. | 0.02 | 100.15 | 2.77 | 105.27 | 0.0546 | 0.0344 | |||
CHTR / Charter Communications, Inc. | 0.01 | 45.27 | 2.73 | 61.18 | 0.0539 | 0.0286 | |||
LOPE / Grand Canyon Education, Inc. | 0.01 | -41.16 | 2.71 | -35.72 | 0.0534 | -0.0095 | |||
GIS / General Mills, Inc. | 0.05 | 28.68 | 2.69 | 11.51 | 0.0531 | 0.0171 | |||
RY / Royal Bank of Canada | 0.02 | 2.67 | 0.0526 | 0.0526 | |||||
AEM / Agnico Eagle Mines Limited | 0.02 | -28.22 | 2.65 | -21.04 | 0.0523 | 0.0022 | |||
FTS / Fortis Inc. | 0.06 | 2.63 | 0.0519 | 0.0519 | |||||
MTDR / Matador Resources Company | 0.05 | 432.61 | 2.59 | 397.89 | 0.0511 | 0.0434 | |||
MTG / MGIC Investment Corporation | 0.09 | 15.26 | 2.59 | 29.46 | 0.0510 | 0.0212 | |||
CAH / Cardinal Health, Inc. | 0.02 | 2.56 | 0.0505 | 0.0505 | |||||
CHWY / Chewy, Inc. | 0.06 | 2.55 | 0.0502 | 0.0502 | |||||
INVH / Invitation Homes Inc. | 0.08 | 2.53 | 0.0499 | 0.0499 | |||||
EXPE / Expedia Group, Inc. | 0.02 | -0.77 | 2.53 | -0.43 | 0.0499 | 0.0120 | |||
PK / Park Hotels & Resorts Inc. | 0.24 | 2.48 | 0.0488 | 0.0488 | |||||
MFC / Manulife Financial Corporation | 0.07 | -39.65 | 2.33 | -38.03 | 0.0460 | -0.0102 | |||
US91332UAB70 / CONVERTIBLE ZERO | 2.33 | 1.04 | 0.0460 | 0.0115 | |||||
GHC / Graham Holdings Company | 0.00 | 60.42 | 2.32 | 57.92 | 0.0458 | 0.0239 | |||
DASH / DoorDash, Inc. | 0.01 | -20.11 | 2.31 | 7.73 | 0.0456 | 0.0136 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 196.61 | 2.26 | 198.68 | 0.0445 | 0.0332 | |||
NTRA / Natera, Inc. | 0.01 | 2.23 | 0.0439 | 0.0439 | |||||
COP / ConocoPhillips | 0.02 | 125.90 | 2.21 | 93.09 | 0.0435 | 0.0265 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -29.93 | 2.19 | -30.66 | 0.0431 | -0.0040 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.03 | -11.15 | 2.15 | -17.86 | 0.0425 | 0.0033 | |||
UTHR / United Therapeutics Corporation | 0.01 | 103.10 | 2.11 | 89.24 | 0.0416 | 0.0250 | |||
NYT / The New York Times Company | 0.04 | 2.09 | 0.0413 | 0.0413 | |||||
CCI / Crown Castle Inc. | 0.02 | 134.50 | 2.08 | 131.33 | 0.0409 | 0.0275 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 53.02 | 2.07 | 44.55 | 0.0408 | 0.0195 | |||
TGT / Target Corporation | 0.02 | 36.82 | 2.06 | 29.33 | 0.0406 | 0.0168 | |||
GIB / CGI Inc. | 0.02 | -8.90 | 2.02 | -4.12 | 0.0399 | 0.0084 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | 2.01 | 0.0396 | 0.0396 | |||||
TU / TELUS Corporation | 0.12 | 0.00 | 2.01 | 12.07 | 0.0396 | 0.0128 | |||
FHI / Federated Hermes, Inc. | 0.05 | 33.29 | 2.00 | 44.90 | 0.0395 | 0.0189 | |||
POOL / Pool Corporation | 0.01 | -20.98 | 1.96 | -27.66 | 0.0386 | -0.0018 | |||
V / Visa Inc. | 0.01 | 61.10 | 1.95 | 63.23 | 0.0384 | 0.0206 | |||
MTCH / Match Group, Inc. | 0.06 | 24.02 | 1.95 | 22.78 | 0.0384 | 0.0147 | |||
US405024AB67 / Haemonetics Corp | 1.94 | 1.95 | 0.0382 | 0.0098 | |||||
HRB / H&R Block, Inc. | 0.03 | -40.37 | 1.92 | -40.42 | 0.0378 | -0.0102 | |||
FFIN / First Financial Bankshares, Inc. | 0.05 | 84.41 | 1.91 | 84.77 | 0.0376 | 0.0222 | |||
VICI / VICI Properties Inc. | 0.06 | 831.03 | 1.88 | 832.18 | 0.0371 | 0.0341 | |||
ORI / Old Republic International Corporation | 0.05 | 90.80 | 1.88 | 86.97 | 0.0371 | 0.0221 | |||
HSIC / Henry Schein, Inc. | 0.03 | -31.66 | 1.87 | -27.11 | 0.0370 | -0.0014 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -38.18 | 1.87 | -31.48 | 0.0369 | -0.0039 | |||
PR / Permian Resources Corporation | 0.14 | 57.79 | 1.85 | 55.19 | 0.0366 | 0.0187 | |||
RBLX / Roblox Corporation | 0.02 | -21.96 | 1.84 | 40.83 | 0.0362 | 0.0167 | |||
CROX / Crocs, Inc. | 0.02 | 12.70 | 1.80 | 7.51 | 0.0356 | 0.0105 | |||
UBSI / United Bankshares, Inc. | 0.05 | 118.04 | 1.77 | 129.11 | 0.0349 | 0.0234 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | 45.13 | 1.77 | 43.28 | 0.0349 | 0.0165 | |||
SEIC / SEI Investments Company | 0.02 | 25.12 | 1.76 | 44.83 | 0.0348 | 0.0166 | |||
MCK / McKesson Corporation | 0.00 | 1.75 | 0.0346 | 0.0346 | |||||
AES / The AES Corporation | 0.16 | 1.71 | 0.0338 | 0.0338 | |||||
CBSH / Commerce Bancshares, Inc. | 0.03 | 13.70 | 1.71 | 13.57 | 0.0337 | 0.0112 | |||
PII / Polaris Inc. | 0.04 | 1.69 | 0.0334 | 0.0334 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | 1.69 | 0.0333 | 0.0333 | |||||
SCI / Service Corporation International | 0.02 | 201.92 | 1.68 | 206.39 | 0.0331 | 0.0249 | |||
EQH / Equitable Holdings, Inc. | 0.03 | 5.60 | 1.66 | 13.68 | 0.0328 | 0.0110 | |||
PBA / Pembina Pipeline Corporation | 0.04 | 1.66 | 0.0327 | 0.0327 | |||||
AIZ / Assurant, Inc. | 0.01 | 16.03 | 1.64 | 9.25 | 0.0324 | 0.0099 | |||
OTEX / Open Text Corporation | 0.06 | -7.36 | 1.63 | 7.30 | 0.0322 | 0.0095 | |||
DUK / Duke Energy Corporation | 0.01 | 1.63 | 0.0320 | 0.0320 | |||||
RDDT / Reddit, Inc. | 0.01 | 1.60 | 0.0316 | 0.0316 | |||||
MTB / M&T Bank Corporation | 0.01 | 126.44 | 1.57 | 145.78 | 0.0310 | 0.0215 | |||
DKNG / DraftKings Inc. | 0.04 | 90.11 | 1.56 | 145.44 | 0.0308 | 0.0213 | |||
LNTH / Lantheus Holdings, Inc. | 0.02 | 6.48 | 1.55 | -10.73 | 0.0305 | 0.0047 | |||
NOV / NOV Inc. | 0.12 | 1.54 | 0.0304 | 0.0304 | |||||
COLM / Columbia Sportswear Company | 0.03 | -43.20 | 1.54 | -54.16 | 0.0303 | -0.0198 | |||
EW / Edwards Lifesciences Corporation | 0.02 | 222.79 | 1.54 | 248.75 | 0.0303 | 0.0237 | |||
ARWR / Arrowhead Pharmaceuticals, Inc. | 0.10 | 112.67 | 1.54 | 163.64 | 0.0303 | 0.0216 | |||
TROW / T. Rowe Price Group, Inc. | 0.02 | 18.58 | 1.51 | 24.63 | 0.0297 | 0.0117 | |||
MRK / Merck & Co., Inc. | 0.02 | 2.83 | 1.50 | -9.32 | 0.0295 | 0.0049 | |||
RPRX / Royalty Pharma plc | 0.04 | 1.47 | 0.0291 | 0.0291 | |||||
DUOL / Duolingo, Inc. | 0.00 | -16.89 | 1.44 | 9.77 | 0.0284 | 0.0088 | |||
CNC / Centene Corporation | 0.03 | 1.42 | 0.0281 | 0.0281 | |||||
US477143AP66 / CONV. NOTE | 1.42 | 0.35 | 0.0279 | 0.0069 | |||||
A / Agilent Technologies, Inc. | 0.01 | -19.46 | 1.40 | -18.76 | 0.0276 | 0.0019 | |||
NNN / NNN REIT, Inc. | 0.03 | 1.37 | 0.0271 | 0.0271 | |||||
VZ / Verizon Communications Inc. | 0.03 | 55.05 | 1.37 | 47.89 | 0.0269 | 0.0131 | |||
SPOT / Spotify Technology S.A. | 0.00 | 1.35 | 0.0266 | 0.0266 | |||||
PYPL / PayPal Holdings, Inc. | 0.02 | -99.26 | 1.34 | -99.16 | 0.0264 | -2.3627 | |||
RIVN / Rivian Automotive, Inc. | 0.10 | 1.33 | 0.0263 | 0.0263 | |||||
PG / The Procter & Gamble Company | 0.01 | -22.27 | 1.33 | -27.36 | 0.0262 | -0.0011 | |||
LULU / lululemon athletica inc. | 0.01 | -32.97 | 1.33 | -43.74 | 0.0262 | -0.0090 | |||
GNTX / Gentex Corporation | 0.06 | 1.32 | 0.0259 | 0.0259 | |||||
BBY / Best Buy Co., Inc. | 0.02 | 119.16 | 1.30 | 99.85 | 0.0257 | 0.0160 | |||
NVST / Envista Holdings Corporation | 0.07 | 1.29 | 0.0254 | 0.0254 | |||||
TRI / Thomson Reuters Corporation | 0.01 | -56.48 | 1.28 | -49.27 | 0.0253 | -0.0125 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.01 | -34.38 | 1.27 | -25.41 | 0.0250 | -0.0004 | |||
VC / Visteon Corporation | 0.01 | -52.57 | 1.26 | -43.01 | 0.0249 | -0.0082 | |||
AFG / American Financial Group, Inc. | 0.01 | 1.24 | 0.0245 | 0.0245 | |||||
TSLA / Tesla, Inc. | 0.00 | 1.24 | 0.0244 | 0.0244 | |||||
ESNT / Essent Group Ltd. | 0.02 | 56.17 | 1.23 | 64.27 | 0.0243 | 0.0131 | |||
BNS / The Bank of Nova Scotia | 0.02 | 1.23 | 0.0243 | 0.0243 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.21 | -0.57 | 0.0239 | 0.0057 | |||
ERIE / Erie Indemnity Company | 0.00 | 76.11 | 1.20 | 45.75 | 0.0237 | 0.0114 | |||
EBAY / eBay Inc. | 0.02 | 50.97 | 1.20 | 65.98 | 0.0237 | 0.0129 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 1.18 | 0.0233 | 0.0233 | |||||
CRBG / Corebridge Financial, Inc. | 0.03 | -12.66 | 1.18 | -1.83 | 0.0233 | 0.0053 | |||
CB / Chubb Limited | 0.00 | 182.97 | 1.18 | 171.66 | 0.0233 | 0.0168 | |||
SHC / Sotera Health Company | 0.11 | 1.18 | 0.0232 | 0.0232 | |||||
CHRD / Chord Energy Corporation | 0.01 | 39.06 | 1.16 | 19.55 | 0.0229 | 0.0084 | |||
OZK / Bank OZK | 0.02 | 139.52 | 1.16 | 159.78 | 0.0228 | 0.0161 | |||
PSX / Phillips 66 | 0.01 | 1.15 | 0.0227 | 0.0227 | |||||
BIO / Bio-Rad Laboratories, Inc. | 0.00 | 112.09 | 1.13 | 110.39 | 0.0224 | 0.0143 | |||
AMH / American Homes 4 Rent | 0.03 | 1.13 | 0.0223 | 0.0223 | |||||
SO / The Southern Company | 0.01 | -39.69 | 1.13 | -39.80 | 0.0223 | -0.0057 | |||
MKTX / MarketAxess Holdings Inc. | 0.01 | 45.21 | 1.12 | 50.07 | 0.0220 | 0.0109 | |||
AZO / AutoZone, Inc. | 0.00 | 1.12 | 0.0220 | 0.0220 | |||||
AFL / Aflac Incorporated | 0.01 | -36.03 | 1.11 | -39.35 | 0.0220 | -0.0054 | |||
STT / State Street Corporation | 0.01 | -24.13 | 1.09 | -9.87 | 0.0214 | 0.0034 | |||
CVX / Chevron Corporation | 0.01 | -53.29 | 1.08 | -60.01 | 0.0213 | -0.0191 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -50.83 | 1.07 | -55.45 | 0.0211 | -0.0147 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 43.77 | 1.04 | 50.87 | 0.0205 | 0.0102 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 320.54 | 1.04 | 393.33 | 0.0204 | 0.0173 | |||
RLI / RLI Corp. | 0.01 | 1.04 | 0.0204 | 0.0204 | |||||
APTV / Aptiv PLC | 0.01 | 1.01 | 0.0199 | 0.0199 | |||||
AMP / Ameriprise Financial, Inc. | 0.00 | 44.76 | 1.01 | 59.65 | 0.0199 | 0.0105 | |||
FIVE / Five Below, Inc. | 0.01 | 0.99 | 0.0195 | 0.0195 | |||||
HAL / Halliburton Company | 0.05 | 0.99 | 0.0195 | 0.0195 | |||||
NTRS / Northern Trust Corporation | 0.01 | -12.90 | 0.99 | 11.93 | 0.0194 | 0.0063 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -13.66 | 0.98 | -6.20 | 0.0194 | 0.0037 | |||
ZTS / Zoetis Inc. | 0.01 | -33.21 | 0.98 | -36.75 | 0.0193 | -0.0038 | |||
FVRR / Fiverr International Ltd. | 0.98 | 0.83 | 0.0193 | 0.0048 | |||||
HD / The Home Depot, Inc. | 0.00 | -37.50 | 0.97 | -37.45 | 0.0191 | -0.0040 | |||
US12685JAG04 / CONV. NOTE | 0.97 | -2.33 | 0.0190 | 0.0043 | |||||
CYTK / Cytokinetics, Incorporated | 0.03 | 94.97 | 0.96 | 60.33 | 0.0190 | 0.0100 | |||
KRG / Kite Realty Group Trust | 0.04 | 40.61 | 0.96 | 42.37 | 0.0190 | 0.0089 | |||
CHE / Chemed Corporation | 0.00 | -67.14 | 0.96 | -74.01 | 0.0189 | -0.0361 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 10.57 | 0.95 | 30.66 | 0.0187 | 0.0079 | |||
VEEV / Veeva Systems Inc. | 0.00 | -66.16 | 0.94 | -57.95 | 0.0186 | -0.0148 | |||
PFE / Pfizer Inc. | 0.04 | 184.84 | 0.94 | 172.89 | 0.0185 | 0.0133 | |||
DXCM / DexCom, Inc. | 0.01 | 0.92 | 0.0182 | 0.0182 | |||||
FHN / First Horizon Corporation | 0.04 | -24.15 | 0.91 | -17.24 | 0.0179 | 0.0015 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | 73.51 | 0.90 | 112.80 | 0.0177 | 0.0114 | |||
SLB / Schlumberger Limited | 0.03 | 0.90 | 0.0177 | 0.0177 | |||||
PGR / The Progressive Corporation | 0.00 | 0.87 | 0.0172 | 0.0172 | |||||
RJF / Raymond James Financial, Inc. | 0.01 | 179.40 | 0.85 | 208.70 | 0.0168 | 0.0127 | |||
CUBE / CubeSmart | 0.02 | -54.06 | 0.85 | -54.29 | 0.0168 | -0.0110 | |||
TAP / Molson Coors Beverage Company | 0.02 | 0.84 | 0.0167 | 0.0167 | |||||
ALV / Autoliv, Inc. | 0.01 | -63.27 | 0.82 | -53.54 | 0.0162 | -0.0102 | |||
CAG / Conagra Brands, Inc. | 0.04 | 0.81 | 0.0160 | 0.0160 | |||||
CFG / Citizens Financial Group, Inc. | 0.02 | -93.88 | 0.81 | -93.32 | 0.0160 | -0.1650 | |||
HOG / Harley-Davidson, Inc. | 0.03 | 0.79 | 0.0156 | 0.0156 | |||||
TFX / Teleflex Incorporated | 0.01 | 0.76 | 0.0150 | 0.0150 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | -56.40 | 0.76 | -58.52 | 0.0149 | -0.0123 | |||
WU / The Western Union Company | 0.09 | 4.73 | 0.76 | -16.67 | 0.0149 | 0.0014 | |||
DINO / HF Sinclair Corporation | 0.02 | 0.74 | 0.0146 | 0.0146 | |||||
VOYA / Voya Financial, Inc. | 0.01 | -26.91 | 0.74 | -23.44 | 0.0146 | 0.0002 | |||
CME / CME Group Inc. | 0.00 | 13.96 | 0.74 | 18.36 | 0.0145 | 0.0052 | |||
BIIB / Biogen Inc. | 0.01 | -46.67 | 0.73 | -51.08 | 0.0143 | -0.0078 | |||
BMO / Bank of Montreal | 0.01 | 0.72 | 0.0142 | 0.0142 | |||||
BLK / BlackRock, Inc. | 0.00 | -24.80 | 0.69 | -16.63 | 0.0136 | 0.0012 | |||
KHC / The Kraft Heinz Company | 0.03 | 195.05 | 0.68 | 150.55 | 0.0134 | 0.0093 | |||
ADC / Agree Realty Corporation | 0.01 | 0.68 | 0.0133 | 0.0133 | |||||
VLY / Valley National Bancorp | 0.08 | 0.68 | 0.0133 | 0.0133 | |||||
HWC / Hancock Whitney Corporation | 0.01 | 0.67 | 0.0132 | 0.0132 | |||||
USB / U.S. Bancorp | 0.01 | 19.47 | 0.67 | 27.92 | 0.0132 | 0.0054 | |||
FND / Floor & Decor Holdings, Inc. | 0.01 | 20.17 | 0.66 | 13.38 | 0.0130 | 0.0043 | |||
DOOO / BRP Inc. | 0.01 | -79.26 | 0.65 | -70.18 | 0.0129 | -0.0198 | |||
SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.63 | 0.0125 | 0.0125 | |||||
MA / Mastercard Incorporated | 0.00 | 0.62 | 0.0122 | 0.0122 | |||||
WBS / Webster Financial Corporation | 0.01 | 0.61 | 0.0121 | 0.0121 | |||||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 35.84 | 0.60 | 43.20 | 0.0118 | 0.0056 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 59.21 | 0.60 | 55.61 | 0.0118 | 0.0060 | |||
PATH / UiPath Inc. | 0.05 | -57.53 | 0.59 | -47.27 | 0.0116 | -0.0050 | |||
CRI / Carter's, Inc. | 0.02 | -3.21 | 0.58 | -28.73 | 0.0114 | -0.0007 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.57 | 0.0113 | 0.0113 | |||||
MSCI / MSCI Inc. | 0.00 | 0.56 | 0.0110 | 0.0110 | |||||
THO / THOR Industries, Inc. | 0.01 | 0.56 | 0.0110 | 0.0110 | |||||
EWBC / East West Bancorp, Inc. | 0.01 | -20.05 | 0.55 | -10.15 | 0.0108 | 0.0017 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 33.60 | 0.55 | 70.85 | 0.0107 | 0.0060 | |||
EXR / Extra Space Storage Inc. | 0.00 | -68.42 | 0.54 | -68.68 | 0.0107 | -0.0152 | |||
APA / APA Corporation | 0.03 | 0.54 | 0.0107 | 0.0107 | |||||
DG / Dollar General Corporation | 0.00 | -22.03 | 0.51 | 1.40 | 0.0100 | 0.0025 | |||
CIVI / Civitas Resources, Inc. | 0.02 | 109.95 | 0.51 | 65.69 | 0.0100 | 0.0054 | |||
AZTA / Azenta, Inc. | 0.02 | -56.56 | 0.49 | -61.38 | 0.0097 | -0.0094 | |||
IBOC / International Bancshares Corporation | 0.01 | 0.49 | 0.0097 | 0.0097 | |||||
PAG / Penske Automotive Group, Inc. | 0.00 | -42.95 | 0.47 | -31.90 | 0.0094 | -0.0010 | |||
FI / Fiserv, Inc. | 0.00 | -14.68 | 0.47 | -33.33 | 0.0093 | -0.0013 | |||
FITB / Fifth Third Bancorp | 0.01 | 25.52 | 0.47 | 31.64 | 0.0092 | 0.0039 | |||
WRB / W. R. Berkley Corporation | 0.01 | 0.45 | 0.0089 | 0.0089 | |||||
NJR / New Jersey Resources Corporation | 0.01 | 0.43 | 0.0085 | 0.0085 | |||||
GRAL / GRAIL, Inc. | 0.01 | 0.00 | 0.43 | 101.88 | 0.0085 | 0.0053 | |||
AMG / Affiliated Managers Group, Inc. | 0.00 | 58.09 | 0.42 | 85.02 | 0.0083 | 0.0049 | |||
TJX / The TJX Companies, Inc. | 0.00 | -50.96 | 0.42 | -50.36 | 0.0082 | -0.0043 | |||
EPR / EPR Properties | 0.01 | 0.00 | 0.40 | 10.61 | 0.0078 | 0.0025 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 100.36 | 0.40 | 85.05 | 0.0078 | 0.0046 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.39 | 0.0077 | 0.0077 | |||||
RMD / ResMed Inc. | 0.00 | 0.39 | 0.0077 | 0.0077 | |||||
FOXA / Fox Corporation | 0.01 | 33.72 | 0.39 | 32.19 | 0.0076 | 0.0033 | |||
MDT / Medtronic plc | 0.00 | -69.78 | 0.37 | -70.72 | 0.0073 | -0.0116 | |||
TOST / Toast, Inc. | 0.01 | 0.32 | 0.0062 | 0.0062 | |||||
TW / Tradeweb Markets Inc. | 0.00 | 0.31 | 0.0062 | 0.0062 | |||||
KVUE / Kenvue Inc. | 0.01 | 0.30 | 0.0060 | 0.0060 | |||||
TKO / TKO Group Holdings, Inc. | 0.00 | -47.54 | 0.30 | -37.60 | 0.0060 | -0.0013 | |||
CHH / Choice Hotels International, Inc. | 0.00 | 0.30 | 0.0058 | 0.0058 | |||||
LVS / Las Vegas Sands Corp. | 0.01 | 0.29 | 0.0058 | 0.0058 | |||||
CVS / CVS Health Corporation | 0.00 | 0.28 | 0.0056 | 0.0056 | |||||
BYD / Boyd Gaming Corporation | 0.00 | -10.20 | 0.26 | 6.67 | 0.0050 | 0.0015 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.25 | 0.0050 | 0.0050 | |||||
CMA / Comerica Incorporated | 0.00 | 0.25 | 0.0050 | 0.0050 | |||||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.24 | 0.0047 | 0.0047 | |||||
ABNB / Airbnb, Inc. | 0.00 | -74.56 | 0.23 | -71.81 | 0.0045 | -0.0077 | |||
COTY / Coty Inc. | 0.02 | 0.08 | 0.0016 | 0.0016 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADNT / Adient plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7458 | ||||
SAND / Sandstorm Gold Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5068 |