Statistik Asas
Nilai Portfolio $ 2,134,067,550
Kedudukan Semasa 571
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ostrum Asset Management telah mendedahkan 571 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,134,067,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ostrum Asset Management ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Ostrum Asset Management termasuk Coherent Corp. (US:COHR) , Ciena Corporation (US:CIEN) , Floor & Decor Holdings, Inc. (US:FND) , Trex Company, Inc. (US:TREX) , and Ralliant Corporation (US:RAL) .

Ostrum Asset Management - 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 %
0.06 46.68 2.1876 1.9745
0.15 31.71 1.4857 1.4682
0.09 32.01 1.5001 1.4375
0.04 31.38 1.4704 1.4030
0.11 29.21 1.3688 1.2387
0.28 78.00 3.6552 1.1482
0.60 94.65 4.4354 0.9810
0.25 123.72 5.7976 0.9334
0.10 35.11 1.6454 0.6095
0.04 40.80 1.9116 0.5500
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 1.74 0.0816 -1.9296
0.18 32.25 1.5114 -1.1911
0.31 21.05 0.9862 -1.0282
0.01 2.73 0.1278 -0.9370
0.39 35.37 1.6575 -0.6654
0.21 31.98 1.4987 -0.6032
0.09 44.06 2.0647 -0.4935
0.21 26.63 1.2477 -0.4661
0.13 26.91 1.2609 -0.3607
0.02 5.04 0.2363 -0.1907
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
MSFT / Microsoft Corporation 0.25 1.04 123.72 33.89 5.7976 0.9334
NVDA / NVIDIA Corporation 0.60 -1.06 94.65 44.23 4.4354 0.9810
AMZN / Amazon.com, Inc. 0.41 1.18 89.10 16.67 4.1751 0.1552
AVGO / Broadcom Inc. 0.28 -0.52 78.00 63.78 3.6552 1.1482
META / Meta Platforms, Inc. 0.08 1.56 59.48 30.05 2.7869 0.3798
GOOGL / Alphabet Inc. 0.32 -4.05 55.85 9.35 2.6169 -0.0713
JPM / JPMorgan Chase & Co. 0.18 2.41 51.97 21.04 2.4353 0.1752
SPOT / Spotify Technology S.A. 0.06 726.73 46.68 1,053.55 2.1876 1.9745
BRK.B / Berkshire Hathaway Inc. 0.09 -0.60 44.06 -9.34 2.0647 -0.4935
NOW / ServiceNow, Inc. 0.04 22.12 40.80 57.70 1.9116 0.5500
ORLY / O'Reilly Automotive, Inc. 0.39 1,174.01 35.37 -19.85 1.6575 -0.6654
SHW / The Sherwin-Williams Company 0.10 81.46 35.11 78.43 1.6454 0.6095
ICE / Intercontinental Exchange, Inc. 0.18 -40.93 32.25 -37.18 1.5114 -1.1911
ETN / Eaton Corporation plc 0.09 1,949.67 32.01 2,592.35 1.5001 1.4375
ZTS / Zoetis Inc. 0.21 -15.44 31.98 -19.90 1.4987 -0.6032
COF / Capital One Financial Corporation 0.15 7,916.30 31.71 9,421.32 1.4857 1.4682
URI / United Rentals, Inc. 0.04 1,936.72 31.38 2,349.57 1.4704 1.4030
MPWR / Monolithic Power Systems, Inc. 0.04 -11.69 30.58 11.36 1.4331 -0.0125
GE / General Electric Company 0.11 818.81 29.21 1,081.67 1.3688 1.2387
AAPL / Apple Inc. 0.13 -5.43 26.91 -12.65 1.2609 -0.3607
MSI / Motorola Solutions, Inc. 0.06 8.90 26.66 4.59 1.2494 -0.0925
DIS / The Walt Disney Company 0.21 -34.91 26.63 -18.22 1.2477 -0.4661
XYL / Xylem Inc. 0.19 35.81 24.97 47.07 1.1702 0.2764
BLD / TopBuild Corp. 0.07 0.00 23.17 6.16 1.0858 -0.0631
MDLZ / Mondelez International, Inc. 0.31 -44.67 21.05 -45.01 0.9862 -1.0282
V / Visa Inc. 0.04 15.98 15.65 17.50 0.7332 0.0322
GOOG / Alphabet Inc. 0.08 20.63 13.95 36.98 0.6535 0.1176
JNJ / Johnson & Johnson 0.09 2.80 13.48 -5.32 0.6319 -0.1177
CSCO / Cisco Systems, Inc. 0.17 24.82 12.02 40.34 0.5631 0.1123
LLY / Eli Lilly and Company 0.01 10.09 10.96 3.92 0.5136 -0.0416
NFLX / Netflix, Inc. 0.01 4.68 10.49 50.32 0.4915 0.1242
NEM / Newmont Corporation 0.18 63.28 10.39 97.04 0.4867 0.2092
QCOM / QUALCOMM Incorporated 0.06 5.23 9.76 9.10 0.4572 -0.0135
MA / Mastercard Incorporated 0.02 2.60 9.74 5.19 0.4566 -0.0310
ORCL / Oracle Corporation 0.04 3.97 9.73 62.59 0.4559 0.1409
IBM / International Business Machines Corporation 0.03 9.24 9.25 29.51 0.4336 0.0575
KO / The Coca-Cola Company 0.12 -2.84 8.54 -4.02 0.4004 -0.0682
PG / The Procter & Gamble Company 0.05 8.48 8.44 1.42 0.3953 -0.0426
PANW / Palo Alto Networks, Inc. 0.04 13.70 8.35 36.37 0.3915 0.0690
AZO / AutoZone, Inc. 0.00 11.01 8.09 8.09 0.3789 -0.0149
WMT / Walmart Inc. 0.08 0.85 7.86 12.34 0.3683 0.0000
TJX / The TJX Companies, Inc. 0.06 28.49 7.86 30.29 0.3683 0.0507
CI / The Cigna Group 0.02 25.19 7.80 25.78 0.3653 0.0391
LIN / Linde plc 0.02 35.01 7.67 36.03 0.3593 0.0626
VZ / Verizon Communications Inc. 0.16 -18.19 6.92 -21.96 0.3242 -0.1425
COR / Cencora, Inc. 0.02 10.53 6.92 19.18 0.3242 0.0186
KOS / Kosmos Energy Ltd. 4.01 0.00 6.89 -24.57 0.3231 -0.1580
KDP / Keurig Dr Pepper Inc. 0.21 141.32 6.82 133.20 0.3196 0.1656
TSLA / Tesla, Inc. 0.02 -0.31 6.81 22.18 0.3190 0.0257
MCD / McDonald's Corporation 0.02 19.79 6.76 12.04 0.3167 -0.0008
ISRG / Intuitive Surgical, Inc. 0.01 85.15 6.72 103.17 0.3150 0.1408
CCEP / Coca-Cola Europacific Partners PLC 0.07 43.56 6.72 52.95 0.3147 0.0836
ACN / Accenture plc 0.02 57.44 6.71 50.79 0.3143 0.0802
LNG / Cheniere Energy, Inc. 0.03 11.48 6.34 17.32 0.2972 0.0126
CBOE / Cboe Global Markets, Inc. 0.03 -5.84 6.31 -2.97 0.2955 -0.0466
ELV / Elevance Health, Inc. 0.02 49.26 6.29 33.50 0.2949 0.0467
HD / The Home Depot, Inc. 0.02 1.58 6.13 1.62 0.2875 -0.0303
O / Realty Income Corporation 0.11 44.20 6.12 43.20 0.2869 0.0618
ES / Eversource Energy 0.09 36.63 5.99 39.94 0.2806 0.0554
RTX / RTX Corporation 0.04 15.44 5.97 27.25 0.2799 0.0328
MRK / Merck & Co., Inc. 0.07 -2.37 5.87 -13.90 0.2750 -0.0838
ABBV / AbbVie Inc. 0.03 -7.63 5.82 -18.18 0.2727 -0.1016
PEP / PepsiCo, Inc. 0.04 -17.22 5.76 -27.11 0.2700 -0.1461
BKR / Baker Hughes Company 0.14 19.92 5.52 4.61 0.2585 -0.0191
WM / Waste Management, Inc. 0.02 22.54 5.41 21.11 0.2533 0.0184
DGX / Quest Diagnostics Incorporated 0.03 9.90 5.16 16.68 0.2420 0.0090
UNH / UnitedHealth Group Incorporated 0.02 4.36 5.04 -37.85 0.2363 -0.1907
CAH / Cardinal Health, Inc. 0.03 -8.08 5.04 12.10 0.2362 -0.0005
DE / Deere & Company 0.01 -1.76 5.03 6.43 0.2358 -0.0131
CME / CME Group Inc. 0.02 377.48 5.02 396.05 0.2353 0.1820
CRM / Salesforce, Inc. 0.02 -19.35 5.01 -18.05 0.2350 -0.0871
MCK / McKesson Corporation 0.01 0.52 5.00 9.44 0.2341 -0.0062
DHR / Danaher Corporation 0.03 80.80 4.97 74.23 0.2328 0.0827
PGR / The Progressive Corporation 0.02 -7.76 4.92 -13.02 0.2305 -0.0672
GIS / General Mills, Inc. 0.09 -1.42 4.82 -14.59 0.2258 -0.0711
SPGI / S&P Global Inc. 0.01 -2.61 4.81 1.07 0.2255 -0.0251
XOM / Exxon Mobil Corporation 0.04 23.52 4.78 11.95 0.2239 -0.0007
BAC / Bank of America Corporation 0.10 19.20 4.75 35.17 0.2226 0.0376
WELL / Welltower Inc. 0.03 490.92 4.70 492.94 0.2204 0.1786
BKNG / Booking Holdings Inc. 0.00 -16.14 4.60 5.38 0.2157 -0.0142
AMAT / Applied Materials, Inc. 0.02 0.48 4.51 26.76 0.2115 0.0241
STE / STERIS plc 0.02 106.98 4.45 119.41 0.2087 0.1018
VRSK / Verisk Analytics, Inc. 0.01 20.45 4.45 26.08 0.2086 0.0227
VTR / Ventas, Inc. 0.07 57.38 4.45 44.55 0.2086 0.0465
CCK / Crown Holdings, Inc. 0.04 18.01 4.44 36.17 0.2078 0.0364
T / AT&T Inc. 0.15 -12.45 4.43 -10.41 0.2077 -0.0527
CTVA / Corteva, Inc. 0.06 93.04 4.41 128.70 0.2065 0.1050
ADP / Automatic Data Processing, Inc. 0.01 10.26 4.31 11.31 0.2020 -0.0019
MDT / Medtronic plc 0.05 38.10 4.31 33.95 0.2018 0.0326
AMD / Advanced Micro Devices, Inc. 0.03 -17.43 4.28 14.04 0.2006 0.0030
GEN / Gen Digital Inc. 0.14 -12.58 4.26 -3.16 0.1994 -0.0319
COST / Costco Wholesale Corporation 0.00 -10.47 4.18 -6.29 0.1960 -0.0389
CBRE / CBRE Group, Inc. 0.03 -0.23 4.15 6.87 0.1946 -0.0099
ANSS / ANSYS, Inc. 0.01 32.72 4.12 47.23 0.1933 0.0458
HIG / The Hartford Insurance Group, Inc. 0.03 -4.81 4.08 -2.40 0.1910 -0.0288
ACI / Albertsons Companies, Inc. 0.19 47.00 4.07 43.79 0.1908 0.0418
CTSH / Cognizant Technology Solutions Corporation 0.05 8.99 4.05 11.16 0.1899 -0.0020
AMT / American Tower Corporation 0.02 12.04 4.02 13.80 0.1882 0.0024
ADBE / Adobe Inc. 0.01 -25.56 3.94 -24.92 0.1848 -0.0917
PFE / Pfizer Inc. 0.16 19.26 3.81 14.08 0.1785 0.0027
GD / General Dynamics Corporation 0.01 -2.15 3.80 4.68 0.1781 -0.0130
TW / Tradeweb Markets Inc. 0.03 -18.69 3.75 -19.81 0.1755 -0.0704
AXP / American Express Company 0.01 0.64 3.71 19.33 0.1739 0.0102
WCN / Waste Connections, Inc. 0.02 40.42 3.69 34.32 0.1728 0.0283
ANET / Arista Networks Inc 0.04 8.75 3.67 43.61 0.1718 0.0374
TT / Trane Technologies plc 0.01 11.39 3.49 44.64 0.1637 0.0366
CL / Colgate-Palmolive Company 0.04 -22.56 3.48 -24.88 0.1633 -0.0809
TYL / Tyler Technologies, Inc. 0.01 128.80 3.47 133.42 0.1627 0.0843
AMGN / Amgen Inc. 0.01 3.65 3.46 -7.11 0.1623 -0.0340
GWW / W.W. Grainger, Inc. 0.00 -0.87 3.45 4.39 0.1615 -0.0123
PSA / Public Storage 0.01 53.91 3.42 50.91 0.1601 0.0409
NDAQ / Nasdaq, Inc. 0.04 2.91 3.41 21.32 0.1598 0.0118
AON / Aon plc 0.01 -1.35 3.40 -11.82 0.1592 -0.0436
CCI / Crown Castle Inc. 0.03 -16.05 3.38 -17.27 0.1586 -0.0567
TMO / Thermo Fisher Scientific Inc. 0.01 -4.17 3.35 -21.93 0.1572 -0.0689
KEYS / Keysight Technologies, Inc. 0.02 11.11 3.35 21.55 0.1571 0.0119
BALL / Ball Corporation 0.06 13.25 3.33 22.00 0.1562 0.0124
SCHW / The Charles Schwab Corporation 0.04 20.15 3.32 40.09 0.1557 0.0308
HRL / Hormel Foods Corporation 0.11 263.00 3.32 255.14 0.1555 0.1063
COP / ConocoPhillips 0.04 40.56 3.28 20.10 0.1535 0.0099
INTU / Intuit Inc. 0.00 14.10 3.26 46.39 0.1529 0.0356
UBER / Uber Technologies, Inc. 0.03 -13.28 3.23 11.05 0.1512 -0.0017
TTWO / Take-Two Interactive Software, Inc. 0.01 -19.19 3.22 -5.32 0.1510 -0.0281
PM / Philip Morris International Inc. 0.02 -2.78 3.19 11.56 0.1497 -0.0010
AVB / AvalonBay Communities, Inc. 0.02 -15.74 3.19 -20.10 0.1496 -0.0607
RSG / Republic Services, Inc. 0.01 48.80 3.19 51.50 0.1495 0.0387
GILD / Gilead Sciences, Inc. 0.03 -19.46 3.16 -20.32 0.1479 -0.0606
HLT / Hilton Worldwide Holdings Inc. 0.01 -7.03 3.13 8.81 0.1465 -0.0047
HUBB / Hubbell Incorporated 0.01 50.12 3.10 85.30 0.1454 0.0572
LRCX / Lam Research Corporation 0.03 -19.97 3.08 7.14 0.1441 -0.0070
TPL / Texas Pacific Land Corporation 0.00 -7.97 3.06 -26.64 0.1434 -0.0761
CMG / Chipotle Mexican Grill, Inc. 0.05 13.37 3.02 26.79 0.1413 0.0161
IR / Ingersoll Rand Inc. 0.04 0.21 3.01 4.16 0.1409 -0.0111
REGN / Regeneron Pharmaceuticals, Inc. 0.01 11.51 2.98 -7.71 0.1397 -0.0303
VRSN / VeriSign, Inc. 0.01 -0.53 2.98 13.16 0.1394 0.0010
SYF / Synchrony Financial 0.04 75.53 2.92 121.36 0.1370 0.0674
CDNS / Cadence Design Systems, Inc. 0.01 -2.99 2.90 17.57 0.1358 0.0060
CB / Chubb Limited 0.01 -11.16 2.89 -14.77 0.1352 -0.0430
HWM / Howmet Aerospace Inc. 0.02 -1.21 2.88 41.74 0.1348 0.0280
HOLX / Hologic, Inc. 0.04 -7.40 2.86 -2.29 0.1338 -0.0201
MCO / Moody's Corporation 0.01 0.02 2.84 7.73 0.1332 -0.0057
RF / Regions Financial Corporation 0.12 0.21 2.84 8.48 0.1331 -0.0047
DVA / DaVita Inc. 0.02 442.14 2.83 404.99 0.1328 0.1032
ABT / Abbott Laboratories 0.02 -8.22 2.80 -5.92 0.1311 -0.0254
FLUT / Flutter Entertainment plc 0.01 30.90 2.78 68.93 0.1305 0.0437
ROP / Roper Technologies, Inc. 0.00 89.82 2.77 82.53 0.1298 0.0499
UNP / Union Pacific Corporation 0.01 2.79 2.75 0.11 0.1288 -0.0157
EXC / Exelon Corporation 0.06 -15.82 2.74 -20.68 0.1283 -0.0534
UTHR / United Therapeutics Corporation 0.01 -85.54 2.73 -86.52 0.1278 -0.9370
DPZ / Domino's Pizza, Inc. 0.01 -8.51 2.71 -10.29 0.1271 -0.0320
CVX / Chevron Corporation 0.02 10.58 2.69 -5.37 0.1263 -0.0236
ED / Consolidated Edison, Inc. 0.03 -40.50 2.68 -46.01 0.1255 -0.1356
MU / Micron Technology, Inc. 0.02 -34.48 2.66 -7.05 0.1248 -0.0260
LOW / Lowe's Companies, Inc. 0.01 -10.26 2.65 -14.64 0.1244 -0.0393
PLD / Prologis, Inc. 0.03 -12.47 2.65 -17.69 0.1243 -0.0453
IFF / International Flavors & Fragrances Inc. 0.04 57.83 2.64 49.58 0.1239 0.0308
CAT / Caterpillar Inc. 0.01 -2.80 2.64 14.38 0.1238 0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -7.12 2.62 -14.69 0.1230 -0.0390
C / Citigroup Inc. 0.03 3.35 2.60 23.89 0.1220 0.0114
JCI / Johnson Controls International plc 0.02 13.30 2.54 49.35 0.1191 0.0295
FI / Fiserv, Inc. 0.01 0.36 2.53 -21.64 0.1185 -0.0514
RPRX / Royalty Pharma plc 0.07 12.68 2.51 30.44 0.1177 0.0163
JNPR / Juniper Networks, Inc. 0.06 -2.78 2.51 7.27 0.1175 -0.0055
BURL / Burlington Stores, Inc. 0.01 196.79 2.50 189.68 0.1170 0.0716
PCG / PG&E Corporation 0.18 34.95 2.50 9.48 0.1169 -0.0030
LYB / LyondellBasell Industries N.V. 0.04 -7.65 2.48 -24.12 0.1162 -0.0558
KR / The Kroger Co. 0.03 -2.37 2.47 3.47 0.1160 -0.0099
FIS / Fidelity National Information Services, Inc. 0.03 -2.17 2.46 6.68 0.1153 -0.0061
WTRG / Essential Utilities, Inc. 0.07 285.64 2.44 262.70 0.1144 0.0789
VMC / Vulcan Materials Company 0.01 37.08 2.43 53.29 0.1136 0.0303
WPC / W. P. Carey Inc. 0.04 1.08 2.42 -0.12 0.1132 -0.0141
LDOS / Leidos Holdings, Inc. 0.02 19.10 2.40 39.27 0.1125 0.0218
ECL / Ecolab Inc. 0.01 -3.49 2.40 2.56 0.1125 -0.0107
MET / MetLife, Inc. 0.03 -0.23 2.40 -0.08 0.1123 -0.0139
BSX / Boston Scientific Corporation 0.02 -17.61 2.38 -12.30 0.1116 -0.0313
KMI / Kinder Morgan, Inc. 0.08 -1.11 2.35 1.91 0.1103 -0.0113
OKE / ONEOK, Inc. 0.03 12.97 2.34 -7.06 0.1097 -0.0229
BAX / Baxter International Inc. 0.08 -0.97 2.34 -12.42 0.1097 -0.0310
SNPS / Synopsys, Inc. 0.00 -20.52 2.33 -4.99 0.1090 -0.0199
VICI / VICI Properties Inc. 0.07 -0.97 2.27 -1.05 0.1062 -0.0143
CHD / Church & Dwight Co., Inc. 0.02 -26.18 2.26 -35.58 0.1058 -0.0787
MO / Altria Group, Inc. 0.04 3.75 2.25 1.31 0.1055 -0.0114
WRB / W. R. Berkley Corporation 0.03 -13.37 2.24 -10.56 0.1049 -0.0268
BMY / Bristol-Myers Squibb Company 0.05 -10.78 2.23 -32.30 0.1044 -0.0688
ROL / Rollins, Inc. 0.04 -1.02 2.23 3.39 0.1043 -0.0091
ELS / Equity LifeStyle Properties, Inc. 0.04 2.42 2.22 -5.29 0.1041 -0.0194
MTD / Mettler-Toledo International Inc. 0.00 -11.86 2.22 -12.34 0.1039 -0.0292
EA / Electronic Arts Inc. 0.01 -1.95 2.17 8.36 0.1015 -0.0037
BG / Bunge Global SA 0.03 -0.95 2.16 4.06 0.1010 -0.0080
GEV / GE Vernova Inc. 0.00 38.75 2.14 140.65 0.1001 0.0534
CMCSA / Comcast Corporation 0.06 10.61 2.13 6.98 0.0998 -0.0050
AME / AMETEK, Inc. 0.01 10.02 2.10 15.68 0.0982 0.0028
ROK / Rockwell Automation, Inc. 0.01 -0.55 2.09 27.92 0.0979 0.0119
NLY / Annaly Capital Management, Inc. 0.11 -9.51 2.07 -16.11 0.0971 -0.0330
EOG / EOG Resources, Inc. 0.02 12.11 2.07 4.55 0.0970 -0.0072
TRV / The Travelers Companies, Inc. 0.01 -19.46 2.06 -18.52 0.0965 -0.0365
PFG / Principal Financial Group, Inc. 0.03 2.31 2.04 -3.69 0.0954 -0.0159
ALL / The Allstate Corporation 0.01 -48.72 2.00 -50.16 0.0936 -0.1173
EXR / Extra Space Storage Inc. 0.01 1.01 1.98 0.30 0.0929 -0.0111
ACGL / Arch Capital Group Ltd. 0.02 -2.78 1.90 -7.95 0.0889 -0.0196
AFL / Aflac Incorporated 0.02 -14.64 1.89 -19.04 0.0887 -0.0344
HON / Honeywell International Inc. 0.01 19.91 1.89 31.87 0.0887 0.0131
ULTA / Ulta Beauty, Inc. 0.00 -2.23 1.87 24.87 0.0875 0.0087
JBL / Jabil Inc. 0.01 -1.96 1.86 57.09 0.0872 0.0249
SRE / Sempra 0.02 15.51 1.86 22.63 0.0871 0.0073
AKAM / Akamai Technologies, Inc. 0.02 -33.76 1.82 -34.36 0.0855 -0.0608
BIIB / Biogen Inc. 0.01 -1.24 1.82 -9.34 0.0855 -0.0205
BLK / BlackRock, Inc. 0.00 0.35 1.82 11.27 0.0852 -0.0008
YUM / Yum! Brands, Inc. 0.01 24.17 1.79 16.92 0.0839 0.0033
BDX / Becton, Dickinson and Company 0.01 -93.94 1.74 -95.44 0.0816 -1.9296
VRT / Vertiv Holdings Co 0.01 35.83 1.74 141.64 0.0813 0.0435
FTNT / Fortinet, Inc. 0.02 -2.78 1.73 6.78 0.0812 -0.0042
KLAC / KLA Corporation 0.00 29.66 1.73 70.95 0.0811 0.0278
CDW / CDW Corporation 0.01 -20.39 1.73 -11.25 0.0809 -0.0215
EG / Everest Group, Ltd. 0.01 36.64 1.72 27.84 0.0807 0.0098
CPB / The Campbell's Company 0.06 20.24 1.72 -7.69 0.0805 -0.0174
MKL / Markel Group Inc. 0.00 -2.73 1.71 3.90 0.0800 -0.0065
CMI / Cummins Inc. 0.01 -1.87 1.70 2.53 0.0798 -0.0076
COHR / Coherent Corp. 0.02 1.68 0.0788 0.0788
EQIX / Equinix, Inc. 0.00 -10.42 1.66 -12.63 0.0778 -0.0222
LH / Labcorp Holdings Inc. 0.01 -50.02 1.65 -43.61 0.0775 -0.0769
PFGC / Performance Food Group Company 0.02 38.86 1.61 54.46 0.0755 0.0206
JKHY / Jack Henry & Associates, Inc. 0.01 -24.04 1.61 -25.09 0.0754 -0.0376
ROST / Ross Stores, Inc. 0.01 21.56 1.60 21.37 0.0748 0.0056
RGA / Reinsurance Group of America, Incorporated 0.01 3.55 1.59 4.33 0.0745 -0.0057
WAB / Westinghouse Air Brake Technologies Corporation 0.01 27.63 1.57 47.42 0.0737 0.0175
TXN / Texas Instruments Incorporated 0.01 -2.78 1.53 12.39 0.0718 -0.0000
FDX / FedEx Corporation 0.01 -2.15 1.50 -8.77 0.0702 -0.0162
EIX / Edison International 0.03 42.56 1.50 24.87 0.0701 0.0070
AXON / Axon Enterprise, Inc. 0.00 80.77 1.48 184.78 0.0693 0.0419
AJG / Arthur J. Gallagher & Co. 0.00 -40.69 1.46 -45.02 0.0685 -0.0714
PTC / PTC Inc. 0.01 -49.44 1.43 -43.77 0.0670 -0.0669
TFC / Truist Financial Corporation 0.03 -9.31 1.43 -5.24 0.0669 -0.0124
MRVL / Marvell Technology, Inc. 0.02 2.52 1.42 28.92 0.0667 0.0086
ADSK / Autodesk, Inc. 0.00 26.74 1.42 49.89 0.0666 0.0167
GEHC / GE HealthCare Technologies Inc. 0.02 106.49 1.41 89.66 0.0662 0.0270
CRWD / CrowdStrike Holdings, Inc. 0.00 14.58 1.41 65.45 0.0660 0.0212
CHRW / C.H. Robinson Worldwide, Inc. 0.01 70.95 1.41 60.21 0.0659 0.0197
CLX / The Clorox Company 0.01 34.99 1.40 10.13 0.0657 -0.0013
CINF / Cincinnati Financial Corporation 0.01 -2.78 1.40 -1.96 0.0655 -0.0096
K / Kellanova 0.02 24.03 1.40 19.64 0.0654 0.0040
SSNC / SS&C Technologies Holdings, Inc. 0.02 21.85 1.39 20.78 0.0651 0.0046
STZ / Constellation Brands, Inc. 0.01 -0.07 1.35 -11.42 0.0632 -0.0170
BR / Broadridge Financial Solutions, Inc. 0.01 -2.00 1.35 -1.75 0.0630 -0.0090
WTW / Willis Towers Watson Public Limited Company 0.00 -2.82 1.34 -11.88 0.0629 -0.0173
ZS / Zscaler, Inc. 0.00 -13.27 1.33 37.14 0.0625 0.0113
OMC / Omnicom Group Inc. 0.02 2.44 1.33 -11.13 0.0625 -0.0165
HPE / Hewlett Packard Enterprise Company 0.07 -2.03 1.33 29.82 0.0624 0.0084
TMUS / T-Mobile US, Inc. 0.01 -8.75 1.33 -18.49 0.0624 -0.0236
MELI / MercadoLibre, Inc. 0.00 -2.69 1.33 30.41 0.0621 0.0086
PEG / Public Service Enterprise Group Incorporated 0.02 -28.27 1.30 -26.66 0.0610 -0.0324
GPC / Genuine Parts Company 0.01 -0.35 1.29 1.41 0.0607 -0.0065
MAA / Mid-America Apartment Communities, Inc. 0.01 -2.03 1.29 -13.50 0.0607 -0.0181
STX / Seagate Technology Holdings plc 0.01 -2.79 1.28 65.12 0.0599 0.0192
NKE / NIKE, Inc. 0.02 4.84 1.27 17.35 0.0593 0.0025
UPS / United Parcel Service, Inc. 0.01 -1.97 1.26 -10.01 0.0590 -0.0147
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.81 1.25 -12.98 0.0585 -0.0170
HES / Hess Corporation 0.01 33.11 1.24 15.43 0.0582 0.0016
VEEV / Veeva Systems Inc. 0.00 -1.91 1.24 21.93 0.0581 0.0046
SBAC / SBA Communications Corporation 0.01 -2.82 1.22 3.74 0.0573 -0.0047
HPQ / HP Inc. 0.05 -6.91 1.22 -17.73 0.0570 -0.0209
DASH / DoorDash, Inc. 0.00 -2.80 1.21 31.10 0.0569 0.0081
FAST / Fastenal Company 0.03 48.76 1.20 -19.45 0.0561 -0.0221
DLR / Digital Realty Trust, Inc. 0.01 -10.15 1.19 9.34 0.0560 -0.0015
KHC / The Kraft Heinz Company 0.05 -20.93 1.18 -32.96 0.0554 -0.0374
BK / The Bank of New York Mellon Corporation 0.01 -21.71 1.17 -14.94 0.0550 -0.0176
RS / Reliance, Inc. 0.00 -2.83 1.16 5.63 0.0546 -0.0035
LKQ / LKQ Corporation 0.03 0.95 1.16 -12.18 0.0544 -0.0152
BMRN / BioMarin Pharmaceutical Inc. 0.02 -1.10 1.16 -23.09 0.0543 -0.0250
AWK / American Water Works Company, Inc. 0.01 -7.17 1.16 -12.49 0.0542 -0.0154
SLB / Schlumberger Limited 0.03 -28.37 1.15 -42.09 0.0541 -0.0508
SBUX / Starbucks Corporation 0.01 -2.78 1.15 -9.18 0.0538 -0.0127
GS / The Goldman Sachs Group, Inc. 0.00 -2.76 1.15 25.96 0.0537 0.0058
ZION / Zions Bancorporation, National Association 0.02 86.41 1.14 94.19 0.0532 0.0224
WAL / Western Alliance Bancorporation 0.01 95.54 1.13 98.77 0.0529 0.0230
PSX / Phillips 66 0.01 -21.49 1.12 -24.17 0.0524 -0.0252
CNC / Centene Corporation 0.02 -2.78 1.12 -13.03 0.0523 -0.0153
NTAP / NetApp, Inc. 0.01 -2.79 1.11 17.88 0.0522 0.0025
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -5.17 1.11 -10.39 0.0521 -0.0132
SJM / The J. M. Smucker Company 0.01 -33.02 1.11 -44.45 0.0518 -0.0530
FITB / Fifth Third Bancorp 0.03 -1.34 1.09 3.50 0.0513 -0.0044
PYPL / PayPal Holdings, Inc. 0.01 7.62 1.09 22.57 0.0509 0.0043
PH / Parker-Hannifin Corporation 0.00 82.28 1.07 109.39 0.0502 0.0233
ALLE / Allegion plc 0.01 12.62 1.07 24.36 0.0500 0.0049
HAL / Halliburton Company 0.05 -1.83 1.07 -21.15 0.0500 -0.0212
FTV / Fortive Corporation 0.02 -0.38 1.06 -29.05 0.0497 -0.0290
SUI / Sun Communities, Inc. 0.01 -2.79 1.06 -4.34 0.0496 -0.0087
EXPD / Expeditors International of Washington, Inc. 0.01 -37.81 1.06 -40.95 0.0496 -0.0447
ESS / Essex Property Trust, Inc. 0.00 -2.80 1.04 -10.15 0.0489 -0.0122
LECO / Lincoln Electric Holdings, Inc. 0.01 27.41 1.04 39.60 0.0488 0.0095
TWLO / Twilio Inc. 0.01 -2.78 1.04 23.54 0.0487 0.0044
DLTR / Dollar Tree, Inc. 0.01 -1.75 1.04 29.63 0.0486 0.0065
MSCI / MSCI Inc. 0.00 -55.74 1.04 -54.86 0.0485 -0.0722
VLTO / Veralto Corporation 0.01 -8.44 1.03 -5.17 0.0482 -0.0089
HRI / Herc Holdings Inc. 0.01 118.09 1.02 114.02 0.0480 0.0228
BAH / Booz Allen Hamilton Holding Corporation 0.01 50.69 1.02 50.15 0.0479 0.0120
DT / Dynatrace, Inc. 0.02 -2.78 1.02 13.84 0.0478 0.0006
FOX / Fox Corporation 0.02 -1.09 1.02 -3.04 0.0478 -0.0076
FICO / Fair Isaac Corporation 0.00 -2.62 1.02 -3.41 0.0478 -0.0078
VLO / Valero Energy Corporation 0.01 -2.78 1.02 -1.07 0.0477 -0.0065
TSCO / Tractor Supply Company 0.02 -2.78 1.01 -6.90 0.0475 -0.0098
NTNX / Nutanix, Inc. 0.01 -2.78 1.01 6.44 0.0473 -0.0026
PLTR / Palantir Technologies Inc. 0.01 0.86 1.01 62.94 0.0472 0.0147
DRI / Darden Restaurants, Inc. 0.00 -2.82 1.01 2.03 0.0472 -0.0048
CAG / Conagra Brands, Inc. 0.05 -2.78 1.01 -25.37 0.0471 -0.0238
DHI / D.R. Horton, Inc. 0.01 60.58 1.00 62.91 0.0468 0.0145
CRBG / Corebridge Financial, Inc. 0.03 -2.78 0.99 9.31 0.0462 -0.0013
LPLA / LPL Financial Holdings Inc. 0.00 -2.83 0.98 11.38 0.0459 -0.0004
AMH / American Homes 4 Rent 0.03 -31.69 0.98 -34.80 0.0458 -0.0332
INTC / Intel Corporation 0.04 -26.74 0.98 -27.74 0.0458 -0.0254
EBAY / eBay Inc. 0.01 -28.52 0.97 -21.41 0.0454 -0.0195
TDG / TransDigm Group Incorporated 0.00 -2.60 0.97 7.09 0.0453 -0.0022
FERG / Ferguson Enterprises Inc. 0.00 -1.22 0.97 34.35 0.0453 0.0074
MPC / Marathon Petroleum Corporation 0.01 56.81 0.96 78.77 0.0450 0.0167
ATO / Atmos Energy Corporation 0.01 -37.42 0.96 -37.60 0.0448 -0.0359
TRMB / Trimble Inc. 0.01 3.06 0.95 19.35 0.0445 0.0026
APTV / Aptiv PLC 0.01 -1.21 0.92 13.27 0.0432 0.0004
AFG / American Financial Group, Inc. 0.01 -2.78 0.92 -6.59 0.0432 -0.0087
CR / Crane Company 0.00 39.02 0.91 72.26 0.0428 0.0149
OKTA / Okta, Inc. 0.01 47.25 0.90 39.97 0.0422 0.0083
PKG / Packaging Corporation of America 0.00 -2.81 0.90 -7.52 0.0421 -0.0090
INVH / Invitation Homes Inc. 0.03 -2.78 0.90 -8.49 0.0420 -0.0096
EGP / EastGroup Properties, Inc. 0.01 -57.18 0.89 -59.38 0.0418 -0.0738
A / Agilent Technologies, Inc. 0.01 5.71 0.87 6.59 0.0410 -0.0022
CPAY / Corpay, Inc. 0.00 -1.39 0.87 -6.13 0.0409 -0.0081
CVS / CVS Health Corporation 0.01 -10.54 0.87 -8.91 0.0407 -0.0095
AIG / American International Group, Inc. 0.01 -2.78 0.87 -4.30 0.0406 -0.0071
CSL / Carlisle Companies Incorporated 0.00 -2.78 0.86 6.55 0.0404 -0.0022
CTAS / Cintas Corporation 0.00 -8.61 0.85 -0.81 0.0400 -0.0053
DECK / Deckers Outdoor Corporation 0.01 -1.72 0.85 -9.38 0.0398 -0.0096
NXPI / NXP Semiconductors N.V. 0.00 -7.71 0.84 6.18 0.0395 -0.0023
AMCR / Amcor plc 0.09 -2.78 0.84 -7.89 0.0394 -0.0086
FDS / FactSet Research Systems Inc. 0.00 -2.74 0.84 -4.33 0.0394 -0.0069
EQR / Equity Residential 0.01 -2.77 0.83 -8.37 0.0390 -0.0088
PAYX / Paychex, Inc. 0.01 -2.79 0.83 -8.28 0.0389 -0.0088
CACI / CACI International Inc 0.00 -14.07 0.83 11.57 0.0389 -0.0002
PHM / PulteGroup, Inc. 0.01 -1.68 0.82 0.86 0.0386 -0.0044
CIEN / Ciena Corporation 0.01 0.82 0.0385 0.0385
INCY / Incyte Corporation 0.01 -2.78 0.82 9.48 0.0384 -0.0010
DD / DuPont de Nemours, Inc. 0.01 135.76 0.82 116.45 0.0383 0.0184
DG / Dollar General Corporation 0.01 -1.37 0.82 28.35 0.0382 0.0048
CTRA / Coterra Energy Inc. 0.03 -2.78 0.81 -14.69 0.0379 -0.0119
RCL / Royal Caribbean Cruises Ltd. 0.00 -7.26 0.80 41.39 0.0373 0.0077
CPRT / Copart, Inc. 0.02 56.29 0.80 35.43 0.0373 0.0064
FND / Floor & Decor Holdings, Inc. 0.01 0.80 0.0373 0.0373
TGT / Target Corporation 0.01 -1.18 0.78 -6.56 0.0367 -0.0074
GRMN / Garmin Ltd. 0.00 -9.52 0.77 -12.98 0.0361 -0.0105
NBIX / Neurocrine Biosciences, Inc. 0.01 -2.78 0.77 10.50 0.0360 -0.0006
USB / U.S. Bancorp 0.02 -2.78 0.76 4.23 0.0358 -0.0028
APD / Air Products and Chemicals, Inc. 0.00 716.27 0.76 687.63 0.0358 0.0307
CMA / Comerica Incorporated 0.01 29.46 0.76 30.76 0.0357 0.0050
EMR / Emerson Electric Co. 0.01 -2.78 0.76 18.22 0.0356 0.0018
BRO / Brown & Brown, Inc. 0.01 -36.67 0.75 -43.55 0.0353 -0.0349
MAR / Marriott International, Inc. 0.00 -1.61 0.75 12.78 0.0352 0.0002
GLPI / Gaming and Leisure Properties, Inc. 0.02 -2.78 0.75 -10.82 0.0351 -0.0091
AEE / Ameren Corporation 0.01 653.38 0.75 620.19 0.0351 0.0297
TOL / Toll Brothers, Inc. 0.01 193.86 0.74 217.67 0.0346 0.0223
EME / EMCOR Group, Inc. 0.00 -2.75 0.74 40.92 0.0345 0.0070
OWL / Blue Owl Capital Inc. 0.04 526.13 0.73 501.64 0.0344 0.0280
GDDY / GoDaddy Inc. 0.00 -11.44 0.73 -11.47 0.0344 -0.0092
UDR / UDR, Inc. 0.02 -2.78 0.73 -12.08 0.0341 -0.0095
HUM / Humana Inc. 0.00 83.52 0.72 69.56 0.0339 0.0115
FANG / Diamondback Energy, Inc. 0.01 -2.80 0.72 -16.45 0.0338 -0.0117
WDC / Western Digital Corporation 0.01 -2.78 0.71 53.88 0.0335 0.0090
J / Jacobs Solutions Inc. 0.01 615.76 0.71 680.22 0.0333 0.0285
ARES / Ares Management Corporation 0.00 108.47 0.71 146.34 0.0332 0.0180
IP / International Paper Company 0.02 -2.78 0.71 -14.63 0.0331 -0.0105
FLS / Flowserve Corporation 0.01 52.06 0.71 63.19 0.0331 0.0103
PSTG / Pure Storage, Inc. 0.01 221.82 0.70 320.48 0.0328 0.0240
OXY / Occidental Petroleum Corporation 0.02 -2.78 0.70 -17.30 0.0327 -0.0117
IDXX / IDEXX Laboratories, Inc. 0.00 -1.52 0.69 25.72 0.0325 0.0035
TDY / Teledyne Technologies Incorporated 0.00 228.47 0.69 238.73 0.0324 0.0216
MTB / M&T Bank Corporation 0.00 -2.80 0.67 5.37 0.0313 -0.0020
SOLV / Solventum Corporation 0.01 3,959.15 0.66 3,993.75 0.0307 0.0299
FCNCA / First Citizens BancShares, Inc. 0.00 429.03 0.64 462.28 0.0301 0.0240
KMB / Kimberly-Clark Corporation 0.00 -69.60 0.64 -72.46 0.0298 -0.0916
OTIS / Otis Worldwide Corporation 0.01 -2.79 0.63 -6.80 0.0296 -0.0060
HLIO / Helios Technologies, Inc. 0.02 -7.49 0.62 -3.85 0.0293 -0.0049
CSX / CSX Corporation 0.02 -46.69 0.62 -40.92 0.0290 -0.0261
RPM / RPM International Inc. 0.01 -2.78 0.62 -7.62 0.0290 -0.0063
KVUE / Kenvue Inc. 0.03 -2.78 0.61 -15.20 0.0285 -0.0092
NWSA / News Corporation 0.02 -1.36 0.60 7.66 0.0283 -0.0012
MKC / McCormick & Company, Incorporated 0.01 -45.00 0.60 -49.32 0.0281 -0.0342
HBAN / Huntington Bancshares Incorporated 0.04 -2.78 0.60 8.70 0.0281 -0.0010
AEO / American Eagle Outfitters, Inc. 0.06 58.72 0.59 31.40 0.0277 0.0040
FE / FirstEnergy Corp. 0.01 -2.78 0.58 -3.19 0.0271 -0.0043
ABNB / Airbnb, Inc. 0.00 -2.78 0.57 7.69 0.0269 -0.0012
DOC / Healthpeak Properties, Inc. 0.03 -2.78 0.57 -15.76 0.0268 -0.0090
D / Dominion Energy, Inc. 0.01 101.02 0.57 102.50 0.0266 0.0119
NEE / NextEra Energy, Inc. 0.01 -2.79 0.57 -4.87 0.0266 -0.0048
FCX / Freeport-McMoRan Inc. 0.01 -2.78 0.57 11.20 0.0266 -0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 3.10 0.57 1.07 0.0265 -0.0029
SYK / Stryker Corporation 0.00 -15.77 0.56 -10.48 0.0264 -0.0067
L / Loews Corporation 0.01 -2.79 0.56 -3.10 0.0264 -0.0042
XPO / XPO, Inc. 0.00 -31.51 0.56 -19.54 0.0262 -0.0104
CNP / CenterPoint Energy, Inc. 0.02 -57.37 0.56 -56.83 0.0261 -0.0417
STLD / Steel Dynamics, Inc. 0.00 -31.87 0.55 -30.30 0.0259 -0.0158
CCL / Carnival Corporation & plc 0.02 15.90 0.54 66.77 0.0254 0.0083
SNA / Snap-on Incorporated 0.00 -2.87 0.54 -10.35 0.0252 -0.0064
HUBS / HubSpot, Inc. 0.00 -15.70 0.53 -17.81 0.0246 -0.0091
IRM / Iron Mountain Incorporated 0.01 -2.78 0.52 15.74 0.0245 0.0008
CSGP / CoStar Group, Inc. 0.01 -19.08 0.52 -17.91 0.0243 -0.0089
EQT / EQT Corporation 0.01 -2.77 0.52 6.17 0.0242 -0.0014
WDAY / Workday, Inc. 0.00 -2.83 0.51 0.00 0.0239 -0.0030
NET / Cloudflare, Inc. 0.00 111.60 0.50 269.85 0.0236 0.0164
ALGN / Align Technology, Inc. 0.00 -1.19 0.50 17.88 0.0235 0.0011
NSC / Norfolk Southern Corporation 0.00 -2.88 0.50 5.03 0.0235 -0.0016
MOH / Molina Healthcare, Inc. 0.00 -2.90 0.50 -12.17 0.0234 -0.0065
RMD / ResMed Inc. 0.00 -69.00 0.49 -64.31 0.0232 -0.0497
FTI / TechnipFMC plc 0.01 -36.51 0.49 -31.11 0.0228 -0.0143
FNF / Fidelity National Financial, Inc. 0.01 -2.79 0.49 -16.23 0.0227 -0.0078
STT / State Street Corporation 0.00 -2.79 0.48 15.50 0.0224 0.0006
PODD / Insulet Corporation 0.00 170.94 0.48 224.49 0.0224 0.0146
EW / Edwards Lifesciences Corporation 0.01 236.27 0.48 264.12 0.0224 0.0154
DVN / Devon Energy Corporation 0.01 -2.77 0.47 -17.31 0.0222 -0.0080
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -2.79 0.47 -5.62 0.0220 -0.0042
LII / Lennox International Inc. 0.00 -2.73 0.47 -0.64 0.0220 -0.0029
PCAR / PACCAR Inc 0.00 -2.79 0.47 -5.09 0.0219 -0.0040
CNH / CNH Industrial N.V. 0.04 -2.77 0.47 2.64 0.0219 -0.0021
NTRS / Northern Trust Corporation 0.00 -2.78 0.46 25.00 0.0216 0.0022
AUB / Atlantic Union Bankshares Corporation 0.01 27.49 0.46 28.37 0.0214 0.0026
GLW / Corning Incorporated 0.01 -2.79 0.45 11.55 0.0213 -0.0001
IOT / Samsara Inc. 0.01 615.14 0.45 654.24 0.0209 0.0177
REG / Regency Centers Corporation 0.01 -2.79 0.44 -6.00 0.0206 -0.0040
SNOW / Snowflake Inc. 0.00 -32.87 0.44 2.59 0.0205 -0.0019
PWR / Quanta Services, Inc. 0.00 -2.89 0.43 44.48 0.0203 0.0045
ADI / Analog Devices, Inc. 0.00 -55.34 0.43 -47.30 0.0202 -0.0228
MS / Morgan Stanley 0.00 -2.79 0.43 17.36 0.0200 0.0009
HOOD / Robinhood Markets, Inc. 0.00 -2.80 0.42 119.17 0.0198 0.0096
HCA / HCA Healthcare, Inc. 0.00 -72.50 0.42 -69.55 0.0195 -0.0524
MSTR / Strategy Inc 0.00 -2.78 0.41 36.33 0.0192 0.0034
TREX / Trex Company, Inc. 0.01 0.40 0.0186 0.0186
PNC / The PNC Financial Services Group, Inc. 0.00 -2.80 0.40 3.13 0.0185 -0.0017
SYY / Sysco Corporation 0.01 3.78 0.40 4.77 0.0185 -0.0013
IEX / IDEX Corporation 0.00 -20.26 0.39 -22.79 0.0185 -0.0083
CHTR / Charter Communications, Inc. 0.00 -2.74 0.39 7.99 0.0184 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -2.77 0.39 -21.66 0.0181 -0.0079
FSLR / First Solar, Inc. 0.00 -2.81 0.38 27.24 0.0180 0.0021
RJF / Raymond James Financial, Inc. 0.00 -2.79 0.38 7.39 0.0178 -0.0008
KKR / KKR & Co. Inc. 0.00 -2.80 0.37 11.85 0.0173 -0.0001
AER / AerCap Holdings N.V. 0.00 -22.83 0.36 -11.47 0.0166 -0.0045
LULU / lululemon athletica inc. 0.00 -2.83 0.34 -18.38 0.0160 -0.0061
BBY / Best Buy Co., Inc. 0.01 -44.83 0.34 -49.78 0.0160 -0.0197
FFIV / F5, Inc. 0.00 -2.81 0.34 7.35 0.0158 -0.0007
CARR / Carrier Global Corporation 0.00 -2.79 0.34 12.37 0.0158 -0.0000
DELL / Dell Technologies Inc. 0.00 -2.80 0.33 31.23 0.0156 0.0022
CRH / CRH plc 0.00 -2.78 0.33 1.54 0.0155 -0.0017
RAL / Ralliant Corporation 0.01 0.33 0.0154 0.0154
KIM / Kimco Realty Corporation 0.02 -2.78 0.32 -3.59 0.0151 -0.0025
TEAM / Atlassian Corporation 0.00 -15.07 0.32 -18.73 0.0151 -0.0058
GPN / Global Payments Inc. 0.00 -14.10 0.32 -29.87 0.0149 -0.0089
DDOG / Datadog, Inc. 0.00 -2.78 0.32 31.80 0.0148 0.0022
ACM / AECOM 0.00 -54.44 0.31 -44.52 0.0147 -0.0151
NDSN / Nordson Corporation 0.00 -2.84 0.31 3.36 0.0144 -0.0013
APP / AppLovin Corporation 0.00 -2.98 0.31 27.92 0.0144 0.0018
F / Ford Motor Company 0.03 -2.77 0.31 5.15 0.0143 -0.0010
EFX / Equifax Inc. 0.00 -2.90 0.30 3.41 0.0142 -0.0012
DOW / Dow Inc. 0.01 -40.38 0.30 -54.87 0.0141 -0.0210
BX / Blackstone Inc. 0.00 -2.78 0.30 3.83 0.0140 -0.0011
MAS / Masco Corporation 0.00 -13.84 0.30 -20.16 0.0139 -0.0057
KEY / KeyCorp 0.02 -2.78 0.29 5.82 0.0137 -0.0008
DOCU / DocuSign, Inc. 0.00 -2.78 0.29 -6.73 0.0136 -0.0028
RBLX / Roblox Corporation 0.00 -2.81 0.29 75.76 0.0136 0.0049
GGG / Graco Inc. 0.00 -2.77 0.28 0.36 0.0129 -0.0016
PRU / Prudential Financial, Inc. 0.00 -2.77 0.27 -6.55 0.0127 -0.0026
IT / Gartner, Inc. 0.00 -16.12 0.27 -19.10 0.0127 -0.0050
POOL / Pool Corporation 0.00 -2.94 0.27 -11.22 0.0126 -0.0033
LEN / Lennar Corporation 0.00 -2.79 0.27 -6.27 0.0126 -0.0025
MLM / Martin Marietta Materials, Inc. 0.00 -2.58 0.27 12.08 0.0126 -0.0001
BXP / Boston Properties, Inc. 0.00 -2.80 0.26 -2.22 0.0124 -0.0019
NVR / NVR, Inc. 0.00 2.94 0.26 4.88 0.0121 -0.0009
NUE / Nucor Corporation 0.00 -53.09 0.26 -49.51 0.0120 -0.0147
MNST / Monster Beverage Corporation 0.00 -2.80 0.25 4.13 0.0118 -0.0009
AVY / Avery Dennison Corporation 0.00 -2.80 0.25 -4.23 0.0117 -0.0020
PNR / Pentair plc 0.00 -23.53 0.24 -10.29 0.0115 -0.0029
WMB / The Williams Companies, Inc. 0.00 -2.80 0.24 2.14 0.0112 -0.0011
NTRA / Natera, Inc. 0.00 -28.32 0.24 -14.39 0.0112 -0.0035
PPG / PPG Industries, Inc. 0.00 -70.11 0.24 -68.92 0.0110 -0.0288
GM / General Motors Company 0.00 -53.56 0.23 -51.46 0.0109 -0.0144
SW / Smurfit Westrock Plc 0.01 -2.79 0.23 -6.80 0.0109 -0.0023
HSY / The Hershey Company 0.00 -84.24 0.22 -84.76 0.0105 -0.0669
WST / West Pharmaceutical Services, Inc. 0.00 -2.86 0.22 -5.13 0.0104 -0.0019
WAT / Waters Corporation 0.00 -2.76 0.22 -7.95 0.0104 -0.0023
NI / NiSource Inc. 0.01 -2.77 0.22 -1.83 0.0101 -0.0015
TRGP / Targa Resources Corp. 0.00 -2.86 0.21 -15.54 0.0100 -0.0033
DUK / Duke Energy Corporation 0.00 -2.81 0.21 -6.19 0.0100 -0.0019
ADM / Archer-Daniels-Midland Company 0.00 -2.79 0.21 7.22 0.0098 -0.0005
ITW / Illinois Tool Works Inc. 0.00 -86.18 0.20 -86.26 0.0096 -0.0686
APO / Apollo Global Management, Inc. 0.00 -2.78 0.20 1.00 0.0095 -0.0011
DOV / Dover Corporation 0.00 -2.85 0.20 1.52 0.0094 -0.0010
EQH / Equitable Holdings, Inc. 0.00 -2.79 0.20 4.79 0.0092 -0.0007
WSM / Williams-Sonoma, Inc. 0.00 -2.89 0.19 0.00 0.0090 -0.0011
COIN / Coinbase Global, Inc. 0.00 -2.87 0.19 96.88 0.0089 0.0038
LYV / Live Nation Entertainment, Inc. 0.00 -2.75 0.19 12.65 0.0088 0.0000
ILMN / Illumina, Inc. 0.00 -2.77 0.18 17.20 0.0086 0.0003
EXPE / Expedia Group, Inc. 0.00 -2.90 0.18 -2.70 0.0085 -0.0013
APH / Amphenol Corporation 0.00 -2.78 0.18 46.72 0.0084 0.0020
EL / The Estée Lauder Companies Inc. 0.00 -2.83 0.18 18.79 0.0083 0.0005
TER / Teradyne, Inc. 0.00 -17.08 0.18 -9.79 0.0082 -0.0020
CEG / Constellation Energy Corporation 0.00 -2.86 0.18 56.25 0.0082 0.0023
SMCI / Super Micro Computer, Inc. 0.00 -2.78 0.17 40.16 0.0080 0.0015
TTD / The Trade Desk, Inc. 0.00 -2.79 0.17 27.82 0.0080 0.0010
IQV / IQVIA Holdings Inc. 0.00 -21.10 0.17 -29.29 0.0079 -0.0047
DXCM / DexCom, Inc. 0.00 -57.16 0.17 -45.36 0.0078 -0.0082
ENTG / Entegris, Inc. 0.00 -2.78 0.16 -10.44 0.0077 -0.0019
AMP / Ameriprise Financial, Inc. 0.00 -2.31 0.16 7.53 0.0074 -0.0003
TROW / T. Rowe Price Group, Inc. 0.00 -2.80 0.16 1.95 0.0074 -0.0007
DAL / Delta Air Lines, Inc. 0.00 -2.80 0.15 10.07 0.0072 -0.0002
HEIA / Heico Corp. - Class A 0.00 -2.95 0.15 19.53 0.0072 0.0004
ZBRA / Zebra Technologies Corporation 0.00 -2.81 0.15 6.43 0.0070 -0.0004
ZM / Zoom Communications Inc. 0.00 -2.80 0.15 2.78 0.0070 -0.0007
AVTR / Avantor, Inc. 0.01 -2.77 0.15 -19.67 0.0069 -0.0027
WFC / Wells Fargo & Company 0.00 -2.75 0.15 8.89 0.0069 -0.0002
TRU / TransUnion 0.00 -29.77 0.14 -25.67 0.0065 -0.0033
MDB / MongoDB, Inc. 0.00 -41.53 0.14 -29.80 0.0065 -0.0039
DKNG / DraftKings Inc. 0.00 -2.81 0.14 25.45 0.0065 0.0007
EXE / Expand Energy Corporation 0.00 -2.81 0.14 2.24 0.0064 -0.0006
LVS / Las Vegas Sands Corp. 0.00 -2.80 0.14 9.60 0.0064 -0.0002
WY / Weyerhaeuser Company 0.01 -2.79 0.13 -15.19 0.0063 -0.0020
PINS / Pinterest, Inc. 0.00 -2.79 0.13 12.61 0.0063 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -2.78 0.13 6.35 0.0063 -0.0004
IBKR / Interactive Brokers Group, Inc. 0.00 287.82 0.13 30.10 0.0063 0.0008
NRG / NRG Energy, Inc. 0.00 -2.81 0.13 64.20 0.0062 0.0020
TSN / Tyson Foods, Inc. 0.00 -2.79 0.13 -14.84 0.0062 -0.0020
DTE / DTE Energy Company 0.00 -2.82 0.13 -7.04 0.0062 -0.0013
RVTY / Revvity, Inc. 0.00 -2.75 0.13 -11.64 0.0061 -0.0016
CMS / CMS Energy Corporation 0.00 -2.82 0.13 -10.49 0.0060 -0.0015
TEL / TE Connectivity plc 0.00 -93.51 0.13 -92.28 0.0060 -0.0814
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -2.96 0.13 17.43 0.0060 0.0002
FWONK / Formula One Group 0.00 -2.78 0.13 12.39 0.0060 0.0000
PAYC / Paycom Software, Inc. 0.00 -2.83 0.13 3.25 0.0060 -0.0005
TOST / Toast, Inc. 0.00 -28.19 0.12 -3.88 0.0058 -0.0010
XYZ / Block, Inc. 0.00 -2.77 0.12 21.78 0.0058 0.0004
MMM / 3M Company 0.00 -29.20 0.12 -26.99 0.0056 -0.0030
HEI / HEICO Corporation 0.00 -2.83 0.11 19.15 0.0053 0.0003
PPL / PPL Corporation 0.00 -2.79 0.11 -8.33 0.0052 -0.0012
SPG / Simon Property Group, Inc. 0.00 -2.84 0.11 -6.03 0.0051 -0.0010
OC / Owens Corning 0.00 -2.78 0.11 -6.25 0.0049 -0.0010
SO / The Southern Company 0.00 -2.87 0.11 -2.78 0.0049 -0.0008
EVRG / Evergy, Inc. 0.00 -2.80 0.11 -2.78 0.0049 -0.0008
MCHP / Microchip Technology Incorporated 0.00 -2.83 0.10 41.10 0.0049 0.0010
VST / Vistra Corp. 0.00 -2.93 0.10 59.38 0.0048 0.0014
TAP.A / Molson Coors Beverage Company 0.00 -66.32 0.10 -73.56 0.0048 -0.0153
WSO / Watsco, Inc. 0.00 -2.13 0.10 -15.13 0.0048 -0.0015
BLDR / Builders FirstSource, Inc. 0.00 -2.86 0.09 -9.62 0.0045 -0.0011
UHS / Universal Health Services, Inc. 0.00 -2.98 0.09 -6.00 0.0044 -0.0009
COO / The Cooper Companies, Inc. 0.00 -2.78 0.09 -17.86 0.0043 -0.0016
ETR / Entergy Corporation 0.00 -2.84 0.09 -5.38 0.0041 -0.0008
CVNA / Carvana Co. 0.00 -3.01 0.09 56.36 0.0041 0.0011
ARE / Alexandria Real Estate Equities, Inc. 0.00 -2.78 0.09 -23.89 0.0040 -0.0019
BFB / Brown-Forman Corp. - Class B 0.00 -2.78 0.09 -23.42 0.0040 -0.0018
ERIE / Erie Indemnity Company 0.00 -2.39 0.08 -20.00 0.0040 -0.0016
DKS / DICK'S Sporting Goods, Inc. 0.00 -85.50 0.08 -85.86 0.0040 -0.0273
Z / Zillow Group, Inc. 0.00 -2.84 0.07 0.00 0.0035 -0.0005
CG / The Carlyle Group Inc. 0.00 -2.85 0.07 14.52 0.0034 0.0001
WEC / WEC Energy Group, Inc. 0.00 -93.16 0.07 -93.47 0.0033 -0.0539
XEL / Xcel Energy Inc. 0.00 -2.80 0.07 -6.67 0.0033 -0.0007
CF / CF Industries Holdings, Inc. 0.00 -2.80 0.07 14.75 0.0033 0.0001
WBD / Warner Bros. Discovery, Inc. 0.01 -2.78 0.07 4.55 0.0033 -0.0003
AEP / American Electric Power Company, Inc. 0.00 -2.84 0.07 -8.22 0.0032 -0.0007
LNT / Alliant Energy Corporation 0.00 -96.49 0.07 -96.70 0.0031 -0.1039
CPT / Camden Property Trust 0.00 -94.47 0.06 -94.93 0.0029 -0.0604
RIVN / Rivian Automotive, Inc. 0.00 -2.77 0.06 7.02 0.0029 -0.0001
FOXA / Fox Corporation 0.00 -2.90 0.06 -3.45 0.0026 -0.0004
ON / ON Semiconductor Corporation 0.00 -2.82 0.06 27.27 0.0026 0.0003
H / Hyatt Hotels Corporation 0.00 -2.91 0.06 10.00 0.0026 -0.0000
BSY / Bentley Systems, Incorporated 0.00 -60.10 0.05 -45.92 0.0025 -0.0027
RDDT / Reddit, Inc. 0.00 -3.02 0.05 39.47 0.0025 0.0005
UAL / United Airlines Holdings, Inc. 0.00 -2.83 0.05 10.87 0.0024 -0.0000
SNAP / Snap Inc. 0.01 -2.77 0.05 -3.92 0.0023 -0.0004
UHALB / U-Haul Holding Company - Series N 0.00 -3.02 0.02 -12.00 0.0011 -0.0003
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
MSEX / Middlesex Water Company 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
SJW / SJW Group 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 0.0000
APG / APi Group Corporation 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
SYM / Symbotic Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000