Statistik Asas
| Nilai Portfolio | $ 207,101,230 |
| Kedudukan Semasa | 443 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SPXT - S&P 500 ex-Technology ETF telah mendedahkan 443 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 207,101,230 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPXT - S&P 500 ex-Technology ETF ialah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , Tesla, Inc. (US:TSLA) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu SPXT - S&P 500 ex-Technology ETF termasuk DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Expand Energy Corporation (US:EXE) , Williams-Sonoma, Inc. (US:WSM) , and TKO Group Holdings, Inc. (US:TKO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.85 | 2.8204 | 0.4865 | |
| 0.00 | 3.11 | 1.5023 | 0.3081 | |
| 0.00 | 0.43 | 0.2059 | 0.2059 | |
| 0.00 | 0.31 | 0.1508 | 0.1508 | |
| 0.00 | 0.73 | 0.3505 | 0.1320 | |
| 0.01 | 1.59 | 0.7677 | 0.1293 | |
| 0.01 | 1.69 | 0.8168 | 0.1279 | |
| 0.00 | 0.79 | 0.3796 | 0.1168 | |
| 0.00 | 0.94 | 0.4524 | 0.0797 | |
| 0.04 | 6.04 | 2.9141 | 0.0759 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.68 | 0.8082 | -0.4389 | |
| 0.00 | 3.51 | 1.6907 | -0.3800 | |
| 0.00 | 0.93 | 0.4482 | -0.1298 | |
| 0.00 | 0.56 | 0.2694 | -0.1125 | |
| 0.03 | 2.69 | 1.2954 | -0.1002 | |
| 0.02 | 1.17 | 0.5654 | -0.1001 | |
| 0.01 | 1.98 | 0.9557 | -0.0980 | |
| 0.01 | 0.58 | 0.2774 | -0.0970 | |
| 0.01 | 1.38 | 0.6646 | -0.0912 | |
| 0.01 | 1.09 | 0.5245 | -0.0764 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.06 | 5.38 | 11.66 | 1.77 | 5.6250 | -0.0414 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.00 | 8.55 | 1.75 | 4.1248 | -0.0312 | |||
| GOOGL / Alphabet Inc. | 0.04 | 4.36 | 6.04 | 5.26 | 2.9141 | 0.0759 | |||
| TSLA / Tesla, Inc. | 0.02 | 4.76 | 5.85 | 23.88 | 2.8204 | 0.4865 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.55 | 5.57 | 2.54 | 2.6871 | 0.0007 | |||
| GOOG / Alphabet Inc. | 0.03 | 3.86 | 4.93 | 4.25 | 2.3770 | 0.0393 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 3.86 | 4.45 | 3.61 | 2.1473 | 0.0225 | |||
| V / Visa Inc. | 0.01 | 4.25 | 3.80 | 4.95 | 1.8308 | 0.0427 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.46 | 3.51 | -16.29 | 1.6907 | -0.3800 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.75 | 3.11 | 28.94 | 1.5023 | 0.3081 | |||
| MA / Mastercard Incorporated | 0.00 | 3.80 | 2.88 | 5.46 | 1.3874 | 0.0390 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.69 | 2.78 | 3.84 | 1.3431 | 0.0173 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 3.56 | 2.69 | -4.85 | 1.2954 | -0.1002 | |||
| WMT / Walmart Inc. | 0.03 | 4.48 | 2.58 | 4.58 | 1.2458 | 0.0247 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.08 | 2.40 | 1.74 | 1.1588 | -0.0091 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.58 | 2.25 | -1.66 | 1.0871 | -0.0459 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.54 | 2.21 | -2.90 | 1.0642 | -0.0596 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.43 | 1.98 | -7.04 | 0.9557 | -0.0980 | |||
| BAC / Bank of America Corporation | 0.04 | 3.71 | 1.76 | -0.73 | 0.8500 | -0.0277 | |||
| PM / Philip Morris International Inc. | 0.01 | 4.51 | 1.69 | 21.54 | 0.8168 | 0.1279 | |||
| KO / The Coca-Cola Company | 0.02 | 4.43 | 1.68 | 5.72 | 0.8121 | 0.0247 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.52 | 1.68 | -33.58 | 0.8082 | -0.4389 | |||
| GE / General Electric Company | 0.01 | 3.77 | 1.59 | 23.24 | 0.7677 | 0.1293 | |||
| WFC / Wells Fargo & Company | 0.02 | 3.29 | 1.48 | -1.40 | 0.7154 | -0.0283 | |||
| ABT / Abbott Laboratories | 0.01 | 4.53 | 1.40 | 1.16 | 0.6740 | -0.0090 | |||
| CVX / Chevron Corporation | 0.01 | 4.60 | 1.38 | -9.88 | 0.6646 | -0.0912 | |||
| MCD / McDonald's Corporation | 0.00 | 4.65 | 1.36 | 6.52 | 0.6542 | 0.0246 | |||
| LIN / Linde plc | 0.00 | 4.59 | 1.34 | 4.68 | 0.6477 | 0.0136 | |||
| DIS / The Walt Disney Company | 0.01 | 4.34 | 1.23 | 3.62 | 0.5944 | 0.0065 | |||
| T / AT&T Inc. | 0.04 | 4.60 | 1.20 | 6.08 | 0.5805 | 0.0196 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.82 | 1.19 | 1.02 | 0.5730 | -0.0085 | |||
| MRK / Merck & Co., Inc. | 0.02 | 4.56 | 1.17 | -12.93 | 0.5654 | -0.1001 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 4.21 | 1.13 | 0.62 | 0.5450 | -0.0106 | |||
| VZ / Verizon Communications Inc. | 0.03 | 4.56 | 1.12 | 6.69 | 0.5383 | 0.0209 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.50 | 1.10 | 10.52 | 0.5324 | 0.0388 | |||
| RTX / RTX Corporation | 0.01 | 4.61 | 1.10 | 7.35 | 0.5289 | 0.0238 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.47 | 1.09 | -10.53 | 0.5245 | -0.0764 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 3.69 | 1.06 | 14.84 | 0.5114 | 0.0547 | |||
| PGR / The Progressive Corporation | 0.00 | 4.56 | 1.01 | 5.67 | 0.4855 | 0.0144 | |||
| CAT / Caterpillar Inc. | 0.00 | 3.48 | 1.00 | 4.70 | 0.4839 | 0.0101 | |||
| AXP / American Express Company | 0.00 | 4.20 | 0.98 | 1.86 | 0.4747 | -0.0033 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.94 | 0.97 | -0.10 | 0.4700 | -0.0124 | |||
| MS / Morgan Stanley | 0.01 | 4.32 | 0.96 | 0.32 | 0.4609 | -0.0100 | |||
| BA / The Boeing Company | 0.00 | 4.82 | 0.94 | 24.44 | 0.4524 | 0.0797 | |||
| BSX / Boston Scientific Corporation | 0.01 | 4.53 | 0.94 | 6.01 | 0.4513 | 0.0149 | |||
| AMGN / Amgen Inc. | 0.00 | 4.58 | 0.93 | -2.20 | 0.4503 | -0.0215 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.39 | 0.93 | -20.53 | 0.4482 | -0.1298 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 8.85 | 0.91 | 20.93 | 0.4379 | 0.0666 | |||
| HON / Honeywell International Inc. | 0.00 | 4.61 | 0.89 | 11.28 | 0.4288 | 0.0341 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.55 | 0.88 | 5.29 | 0.4226 | 0.0110 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 4.24 | 0.86 | 6.04 | 0.4150 | 0.0138 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.52 | 0.86 | 4.75 | 0.4150 | 0.0088 | |||
| C / Citigroup Inc. | 0.01 | 3.81 | 0.85 | -2.18 | 0.4113 | -0.0199 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 4.56 | 0.83 | 0.73 | 0.3991 | -0.0072 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.38 | 0.81 | -6.27 | 0.3897 | -0.0363 | |||
| PFE / Pfizer Inc. | 0.03 | 4.57 | 0.80 | -7.07 | 0.3872 | -0.0399 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.38 | 0.80 | 7.84 | 0.3853 | 0.0189 | |||
| SYK / Stryker Corporation | 0.00 | 4.44 | 0.79 | 3.53 | 0.3822 | 0.0036 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.92 | 0.79 | 48.21 | 0.3796 | 0.1168 | |||
| CMCSA / Comcast Corporation | 0.02 | 3.30 | 0.79 | -0.51 | 0.3793 | -0.0114 | |||
| DE / Deere & Company | 0.00 | 4.16 | 0.77 | 9.65 | 0.3731 | 0.0244 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 3.94 | 0.77 | -5.65 | 0.3708 | -0.0321 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.70 | 0.76 | 14.39 | 0.3682 | 0.0379 | |||
| DHR / Danaher Corporation | 0.00 | 4.21 | 0.73 | -4.68 | 0.3535 | -0.0270 | |||
| COF / Capital One Financial Corporation | 0.00 | 74.32 | 0.73 | 64.25 | 0.3505 | 0.1320 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.77 | 0.70 | -7.65 | 0.3378 | -0.0374 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.44 | 0.69 | 2.67 | 0.3338 | 0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.24 | 0.68 | -3.93 | 0.3303 | -0.0223 | |||
| CB / Chubb Limited | 0.00 | 3.88 | 0.67 | 8.27 | 0.3222 | 0.0168 | |||
| COP / ConocoPhillips | 0.01 | 3.09 | 0.66 | -11.35 | 0.3168 | -0.0492 | |||
| MDT / Medtronic plc | 0.01 | 4.54 | 0.64 | -5.74 | 0.3095 | -0.0271 | |||
| CME / CME Group Inc. | 0.00 | 4.62 | 0.63 | 18.98 | 0.3029 | 0.0423 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.71 | 0.62 | 8.73 | 0.3005 | 0.0171 | |||
| MO / Altria Group, Inc. | 0.01 | 4.53 | 0.62 | 13.37 | 0.2988 | 0.0288 | |||
| BX / Blackstone Inc. | 0.00 | 6.05 | 0.61 | -8.66 | 0.2954 | -0.0362 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.12 | 0.61 | 11.54 | 0.2941 | 0.0237 | |||
| PLD / Prologis, Inc. | 0.01 | 4.58 | 0.61 | -8.31 | 0.2928 | -0.0347 | |||
| AMT / American Tower Corporation | 0.00 | 4.64 | 0.60 | 9.22 | 0.2917 | 0.0180 | |||
| SO / The Southern Company | 0.01 | 4.56 | 0.59 | 4.76 | 0.2868 | 0.0063 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 4.58 | 0.59 | -15.35 | 0.2850 | -0.0600 | |||
| TT / Trane Technologies plc | 0.00 | 4.16 | 0.58 | 26.80 | 0.2808 | 0.0536 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.83 | 0.58 | 28.22 | 0.2786 | 0.0556 | |||
| SBUX / Starbucks Corporation | 0.01 | 4.79 | 0.58 | -24.04 | 0.2774 | -0.0970 | |||
| WELL / Welltower Inc. | 0.00 | 7.68 | 0.57 | 8.22 | 0.2735 | 0.0144 | |||
| FI / Fiserv, Inc. | 0.00 | 4.70 | 0.56 | -27.72 | 0.2694 | -0.1125 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.03 | 0.55 | 5.16 | 0.2657 | 0.0069 | |||
| MCK / McKesson Corporation | 0.00 | 2.72 | 0.54 | 15.29 | 0.2624 | 0.0294 | |||
| ELV / Elevance Health, Inc. | 0.00 | 4.40 | 0.54 | 0.94 | 0.2590 | -0.0040 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 6.53 | 0.53 | 9.47 | 0.2571 | 0.0166 | |||
| WM / Waste Management, Inc. | 0.00 | 4.56 | 0.53 | 8.16 | 0.2560 | 0.0135 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.09 | 0.53 | 6.26 | 0.2540 | 0.0089 | |||
| CI / The Cigna Group | 0.00 | 3.12 | 0.52 | 5.67 | 0.2521 | 0.0077 | |||
| EQIX / Equinix, Inc. | 0.00 | 4.45 | 0.52 | 2.56 | 0.2516 | 0.0003 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.28 | 0.52 | 4.67 | 0.2491 | 0.0052 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.33 | 0.50 | 3.30 | 0.2418 | 0.0019 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.42 | 0.50 | 9.98 | 0.2394 | 0.0163 | |||
| KKR / KKR & Co. Inc. | 0.00 | 4.46 | 0.49 | -6.44 | 0.2385 | -0.0228 | |||
| CVS / CVS Health Corporation | 0.01 | 4.71 | 0.49 | 1.89 | 0.2349 | -0.0011 | |||
| MMM / 3M Company | 0.00 | 4.27 | 0.49 | -0.41 | 0.2343 | -0.0066 | |||
| AON / Aon plc | 0.00 | 4.65 | 0.49 | -4.72 | 0.2340 | -0.0180 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2.36 | 0.47 | 1.94 | 0.2289 | -0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | 4.44 | 0.47 | 13.87 | 0.2260 | 0.0228 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.69 | 0.46 | 4.60 | 0.2197 | 0.0043 | |||
| CL / Colgate-Palmolive Company | 0.00 | 3.80 | 0.45 | 5.83 | 0.2194 | 0.0068 | |||
| MCO / Moody's Corporation | 0.00 | 3.66 | 0.45 | -1.54 | 0.2159 | -0.0086 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 4.52 | 0.44 | 8.56 | 0.2146 | 0.0122 | |||
| NKE / NIKE, Inc. | 0.01 | 3.67 | 0.43 | -20.92 | 0.2082 | -0.0617 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.55 | 0.43 | -14.34 | 0.2075 | -0.0408 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.43 | 0.2059 | 0.2059 | |||||
| GD / General Dynamics Corporation | 0.00 | 2.75 | 0.43 | 13.30 | 0.2055 | 0.0195 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 3.11 | 0.42 | 1.95 | 0.2022 | -0.0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.42 | 0.42 | -5.25 | 0.2002 | -0.0168 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.22 | 0.42 | 29.69 | 0.2002 | 0.0419 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 2.47 | 0.41 | 27.64 | 0.1983 | 0.0390 | |||
| USB / U.S. Bancorp | 0.01 | 4.60 | 0.41 | -2.61 | 0.1978 | -0.0108 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 3.97 | 0.41 | -3.54 | 0.1974 | -0.0124 | |||
| EMR / Emerson Electric Co. | 0.00 | 3.53 | 0.41 | 1.75 | 0.1958 | -0.0017 | |||
| ECL / Ecolab Inc. | 0.00 | 4.61 | 0.40 | 3.33 | 0.1947 | 0.0015 | |||
| JCI / Johnson Controls International plc | 0.00 | 3.27 | 0.40 | 22.12 | 0.1946 | 0.0314 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.32 | 0.40 | 9.37 | 0.1920 | 0.0123 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.73 | 0.39 | -3.67 | 0.1904 | -0.0123 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.77 | 0.38 | 9.43 | 0.1850 | 0.0116 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 3.24 | 0.38 | 2.96 | 0.1850 | 0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.38 | 7.10 | 0.1819 | 0.0074 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 4.27 | 0.38 | 11.24 | 0.1818 | 0.0142 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 4.60 | 0.37 | -7.65 | 0.1805 | -0.0200 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.47 | 0.37 | -10.68 | 0.1776 | -0.0262 | |||
| CSX / CSX Corporation | 0.01 | 4.58 | 0.37 | 3.09 | 0.1772 | 0.0012 | |||
| MAR / Marriott International, Inc. | 0.00 | 3.53 | 0.36 | -2.41 | 0.1756 | -0.0092 | |||
| NEM / Newmont Corporation | 0.01 | 4.54 | 0.36 | 28.47 | 0.1746 | 0.0355 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.42 | 0.36 | -2.96 | 0.1739 | -0.0099 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.30 | 0.35 | -12.22 | 0.1699 | -0.0285 | |||
| CARR / Carrier Global Corporation | 0.00 | 1.25 | 0.35 | 11.25 | 0.1673 | 0.0131 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 4.59 | 0.34 | 5.31 | 0.1628 | 0.0041 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.61 | 0.34 | -2.89 | 0.1625 | -0.0089 | |||
| ALL / The Allstate Corporation | 0.00 | 4.44 | 0.34 | 10.20 | 0.1618 | 0.0111 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 4.54 | 0.33 | 8.82 | 0.1609 | 0.0095 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 4.82 | 0.33 | 2.15 | 0.1605 | -0.0003 | |||
| VST / Vistra Corp. | 0.00 | 4.43 | 0.33 | 25.57 | 0.1589 | 0.0291 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.34 | 0.33 | 45.33 | 0.1582 | 0.0466 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 6.47 | 0.33 | 16.79 | 0.1579 | 0.0193 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 4.58 | 0.33 | 7.95 | 0.1577 | 0.0083 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.62 | 0.31 | 13.36 | 0.1519 | 0.0148 | |||
| TFC / Truist Financial Corporation | 0.01 | 3.62 | 0.31 | -11.83 | 0.1512 | -0.0243 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.31 | 0.1508 | 0.1508 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 3.25 | 0.31 | -27.51 | 0.1502 | -0.0623 | |||
| AFL / Aflac Incorporated | 0.00 | 3.65 | 0.31 | -1.90 | 0.1491 | -0.0068 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 2.97 | 0.31 | 10.47 | 0.1478 | 0.0103 | |||
| PAYX / Paychex, Inc. | 0.00 | 4.77 | 0.31 | 9.32 | 0.1472 | 0.0089 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.46 | 0.30 | 37.56 | 0.1470 | 0.0377 | |||
| COR / Cencora, Inc. | 0.00 | 3.07 | 0.30 | 18.36 | 0.1462 | 0.0196 | |||
| AIG / American International Group, Inc. | 0.00 | -0.56 | 0.30 | 1.34 | 0.1461 | -0.0015 | |||
| OKE / ONEOK, Inc. | 0.00 | 4.55 | 0.30 | -15.88 | 0.1459 | -0.0318 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 4.40 | 0.30 | -8.51 | 0.1455 | -0.0175 | |||
| SRE / Sempra | 0.00 | 4.49 | 0.30 | 14.94 | 0.1448 | 0.0154 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 3.96 | 0.30 | -20.53 | 0.1442 | -0.0416 | |||
| O / Realty Income Corporation | 0.01 | 4.58 | 0.30 | 3.83 | 0.1442 | 0.0018 | |||
| GM / General Motors Company | 0.01 | -5.39 | 0.30 | -4.50 | 0.1436 | -0.0105 | |||
| PCAR / PACCAR Inc | 0.00 | 4.49 | 0.30 | -8.64 | 0.1432 | -0.0173 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.65 | 0.30 | -2.64 | 0.1425 | -0.0076 | |||
| PSA / Public Storage | 0.00 | 4.28 | 0.29 | 6.16 | 0.1415 | 0.0045 | |||
| CTVA / Corteva, Inc. | 0.00 | 4.34 | 0.29 | 17.27 | 0.1412 | 0.0178 | |||
| FDX / FedEx Corporation | 0.00 | 3.01 | 0.29 | -14.41 | 0.1405 | -0.0281 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.89 | 0.29 | 10.69 | 0.1401 | 0.0103 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 3.90 | 0.29 | 5.13 | 0.1387 | 0.0035 | |||
| D / Dominion Energy, Inc. | 0.01 | 4.56 | 0.29 | 4.74 | 0.1385 | 0.0028 | |||
| FAST / Fastenal Company | 0.01 | 109.51 | 0.29 | 14.46 | 0.1379 | 0.0143 | |||
| PSX / Phillips 66 | 0.00 | 4.49 | 0.28 | -8.74 | 0.1363 | -0.0165 | |||
| SLB / Schlumberger Limited | 0.01 | 3.78 | 0.28 | -17.70 | 0.1347 | -0.0330 | |||
| URI / United Rentals, Inc. | 0.00 | 2.07 | 0.28 | 12.96 | 0.1346 | 0.0120 | |||
| ROST / Ross Stores, Inc. | 0.00 | 3.92 | 0.28 | 3.73 | 0.1345 | 0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 4.53 | 0.28 | 14.40 | 0.1342 | 0.0137 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 3.65 | 0.28 | 23.11 | 0.1339 | 0.0222 | |||
| KVUE / Kenvue Inc. | 0.01 | 4.51 | 0.28 | 5.75 | 0.1331 | 0.0040 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 26.17 | 0.28 | 26.73 | 0.1330 | 0.0254 | |||
| MET / MetLife, Inc. | 0.00 | 4.11 | 0.27 | -5.19 | 0.1323 | -0.0106 | |||
| KR / The Kroger Co. | 0.00 | 4.53 | 0.27 | 10.08 | 0.1321 | 0.0090 | |||
| CPRT / Copart, Inc. | 0.01 | 4.57 | 0.27 | -1.81 | 0.1313 | -0.0057 | |||
| MNST / Monster Beverage Corporation | 0.00 | 4.50 | 0.27 | 22.73 | 0.1303 | 0.0211 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 4.67 | 0.27 | 10.79 | 0.1291 | 0.0096 | |||
| CMI / Cummins Inc. | 0.00 | 5.07 | 0.27 | -8.28 | 0.1285 | -0.0151 | |||
| EXC / Exelon Corporation | 0.01 | 4.53 | 0.27 | 3.52 | 0.1281 | 0.0014 | |||
| MSCI / MSCI Inc. | 0.00 | 3.31 | 0.26 | -1.50 | 0.1273 | -0.0050 | |||
| CCI / Crown Castle Inc. | 0.00 | 4.59 | 0.26 | 11.91 | 0.1269 | 0.0103 | |||
| TGT / Target Corporation | 0.00 | 4.14 | 0.26 | -21.28 | 0.1253 | -0.0377 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 2.96 | 0.25 | 15.45 | 0.1227 | 0.0136 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 4.00 | 0.25 | 22.22 | 0.1223 | 0.0197 | |||
| AME / AMETEK, Inc. | 0.00 | 4.34 | 0.25 | -1.58 | 0.1203 | -0.0049 | |||
| VLO / Valero Energy Corporation | 0.00 | 4.72 | 0.25 | 3.36 | 0.1187 | 0.0009 | |||
| F / Ford Motor Company | 0.02 | 4.24 | 0.24 | 13.02 | 0.1175 | 0.0112 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 4.70 | 0.24 | 4.74 | 0.1174 | 0.0023 | |||
| XEL / Xcel Energy Inc. | 0.00 | 4.65 | 0.24 | 1.68 | 0.1171 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.79 | 0.24 | -3.59 | 0.1168 | -0.0073 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 3.37 | 0.23 | 12.75 | 0.1112 | 0.0100 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.86 | 0.23 | -0.44 | 0.1100 | -0.0036 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 3.83 | 0.23 | 14.21 | 0.1087 | 0.0109 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 4.59 | 0.23 | 25.00 | 0.1085 | 0.0193 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.54 | 0.22 | 12.00 | 0.1080 | 0.0088 | |||
| PCG / PG&E Corporation | 0.01 | 4.93 | 0.22 | 8.25 | 0.1077 | 0.0058 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 2.65 | 0.22 | -9.76 | 0.1075 | -0.0144 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 4.10 | 0.22 | -6.36 | 0.1070 | -0.0097 | |||
| BKR / Baker Hughes Company | 0.01 | 4.63 | 0.22 | -12.99 | 0.1067 | -0.0191 | |||
| HES / Hess Corporation | 0.00 | 4.84 | 0.22 | -6.78 | 0.1063 | -0.0108 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.34 | 0.22 | 7.39 | 0.1053 | 0.0048 | |||
| RMD / ResMed Inc. | 0.00 | 4.60 | 0.22 | 9.64 | 0.1046 | 0.0068 | |||
| SYY / Sysco Corporation | 0.00 | 4.02 | 0.22 | 0.47 | 0.1039 | -0.0021 | |||
| ETR / Entergy Corporation | 0.00 | 4.65 | 0.22 | 0.00 | 0.1039 | -0.0028 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.60 | 0.22 | 14.97 | 0.1038 | 0.0112 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.53 | 0.21 | 7.00 | 0.1036 | 0.0043 | |||
| LULU / lululemon athletica inc. | 0.00 | 3.68 | 0.21 | -10.08 | 0.1032 | -0.0146 | |||
| EBAY / eBay Inc. | 0.00 | 4.52 | 0.21 | 18.54 | 0.1020 | 0.0135 | |||
| VMC / Vulcan Materials Company | 0.00 | 5.01 | 0.21 | 12.30 | 0.1018 | 0.0091 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.44 | 0.21 | 5.58 | 0.1006 | 0.0027 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.15 | 0.21 | 13.66 | 0.1005 | 0.0099 | |||
| TRGP / Targa Resources Corp. | 0.00 | 4.61 | 0.21 | -18.18 | 0.1002 | -0.0252 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 5.22 | 0.21 | 5.67 | 0.0993 | 0.0032 | |||
| EA / Electronic Arts Inc. | 0.00 | 4.15 | 0.21 | 15.82 | 0.0992 | 0.0115 | |||
| DXCM / DexCom, Inc. | 0.00 | 4.71 | 0.20 | 2.02 | 0.0975 | -0.0008 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.79 | 0.20 | 16.76 | 0.0975 | 0.0117 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1.72 | 0.20 | -5.16 | 0.0974 | -0.0080 | |||
| VICI / VICI Properties Inc. | 0.01 | 4.59 | 0.20 | 2.03 | 0.0972 | -0.0004 | |||
| EQT / EQT Corporation | 0.00 | 4.47 | 0.20 | 20.00 | 0.0957 | 0.0136 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 4.56 | 0.20 | 0.51 | 0.0957 | -0.0017 | |||
| EFX / Equifax Inc. | 0.00 | 4.18 | 0.20 | 11.93 | 0.0953 | 0.0083 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 4.47 | 0.19 | -15.65 | 0.0938 | -0.0202 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.75 | 0.19 | 3.76 | 0.0932 | 0.0011 | |||
| A / Agilent Technologies, Inc. | 0.00 | 3.93 | 0.19 | -9.00 | 0.0929 | -0.0118 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 2.38 | 0.19 | -4.52 | 0.0919 | -0.0068 | |||
| NRG / NRG Energy, Inc. | 0.00 | 4.98 | 0.19 | 54.47 | 0.0919 | 0.0310 | |||
| GRMN / Garmin Ltd. | 0.00 | 4.39 | 0.19 | -7.39 | 0.0908 | -0.0098 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 4.51 | 0.19 | -15.77 | 0.0903 | -0.0198 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 7.39 | 0.19 | 3.33 | 0.0902 | 0.0009 | |||
| XYL / Xylem Inc. | 0.00 | 4.79 | 0.18 | 1.10 | 0.0891 | -0.0014 | |||
| MTB / M&T Bank Corporation | 0.00 | 5.04 | 0.18 | 0.00 | 0.0882 | -0.0022 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 4.42 | 0.18 | -5.24 | 0.0875 | -0.0072 | |||
| GIS / General Mills, Inc. | 0.00 | 3.78 | 0.18 | -7.22 | 0.0870 | -0.0090 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 4.64 | 0.18 | -4.32 | 0.0855 | -0.0061 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.67 | 0.17 | 10.83 | 0.0844 | 0.0064 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.44 | 0.17 | 4.91 | 0.0827 | 0.0021 | |||
| DTE / DTE Energy Company | 0.00 | 4.95 | 0.17 | 6.92 | 0.0824 | 0.0037 | |||
| HUM / Humana Inc. | 0.00 | 4.45 | 0.17 | -10.11 | 0.0819 | -0.0113 | |||
| VTR / Ventas, Inc. | 0.00 | 8.79 | 0.17 | 1.20 | 0.0818 | -0.0012 | |||
| CNC / Centene Corporation | 0.00 | 2.75 | 0.17 | -0.59 | 0.0814 | -0.0023 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 4.39 | 0.17 | -14.72 | 0.0812 | -0.0164 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.26 | 0.17 | 9.15 | 0.0810 | 0.0053 | |||
| STT / State Street Corporation | 0.00 | 2.90 | 0.17 | 0.00 | 0.0808 | -0.0022 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3.77 | 0.17 | 5.70 | 0.0806 | 0.0022 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 4.43 | 0.17 | -12.63 | 0.0802 | -0.0141 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 5.40 | 0.16 | 0.00 | 0.0788 | -0.0019 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.15 | 0.16 | -0.62 | 0.0779 | -0.0026 | |||
| AEE / Ameren Corporation | 0.00 | 5.51 | 0.16 | 0.64 | 0.0761 | -0.0014 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 4.59 | 0.16 | -11.30 | 0.0760 | -0.0120 | |||
| TSCO / Tractor Supply Company | 0.00 | 4.68 | 0.16 | -8.82 | 0.0752 | -0.0090 | |||
| PPG / PPG Industries, Inc. | 0.00 | 4.33 | 0.16 | 2.65 | 0.0748 | -0.0003 | |||
| NUE / Nucor Corporation | 0.00 | 4.19 | 0.15 | -17.20 | 0.0747 | -0.0177 | |||
| PPL / PPL Corporation | 0.00 | 4.56 | 0.15 | 3.36 | 0.0746 | 0.0005 | |||
| FITB / Fifth Third Bancorp | 0.00 | 4.37 | 0.15 | -8.33 | 0.0744 | -0.0088 | |||
| IP / International Paper Company | 0.00 | 4.95 | 0.15 | -10.59 | 0.0733 | -0.0111 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.45 | 0.15 | -11.70 | 0.0731 | -0.0117 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.12 | 0.15 | 11.03 | 0.0730 | 0.0057 | |||
| VLTO / Veralto Corporation | 0.00 | 4.70 | 0.15 | 5.63 | 0.0727 | 0.0024 | |||
| SBAC / SBA Communications Corporation | 0.00 | 3.34 | 0.15 | 10.29 | 0.0726 | 0.0049 | |||
| LEN / Lennar Corporation | 0.00 | 2.47 | 0.15 | -9.15 | 0.0720 | -0.0092 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.57 | 0.15 | 8.82 | 0.0714 | 0.0038 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.15 | 0.0710 | 0.0710 | |||||
| DOV / Dover Corporation | 0.00 | 4.94 | 0.15 | -5.77 | 0.0710 | -0.0066 | |||
| CCL / Carnival Corporation & plc | 0.01 | 5.39 | 0.15 | 2.10 | 0.0708 | -0.0002 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 4.60 | 0.15 | 13.18 | 0.0706 | 0.0067 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 5.17 | 0.15 | -7.05 | 0.0704 | -0.0072 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.79 | 0.15 | -9.94 | 0.0702 | -0.0097 | |||
| STE / STERIS plc | 0.00 | 2.95 | 0.15 | 15.08 | 0.0701 | 0.0077 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 3.27 | 0.14 | 12.50 | 0.0697 | 0.0060 | |||
| EQR / Equity Residential | 0.00 | 4.46 | 0.14 | -1.37 | 0.0697 | -0.0026 | |||
| FTV / Fortive Corporation | 0.00 | 2.59 | 0.14 | -9.43 | 0.0697 | -0.0092 | |||
| ES / Eversource Energy | 0.00 | 4.64 | 0.14 | 7.52 | 0.0691 | 0.0033 | |||
| HSY / The Hershey Company | 0.00 | 4.45 | 0.14 | -2.72 | 0.0691 | -0.0038 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 4.31 | 0.14 | 6.77 | 0.0686 | 0.0025 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.71 | 0.14 | -24.60 | 0.0683 | -0.0243 | |||
| KHC / The Kraft Heinz Company | 0.01 | 3.30 | 0.14 | -10.26 | 0.0678 | -0.0095 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 4.60 | 0.14 | 6.92 | 0.0672 | 0.0028 | |||
| PODD / Insulet Corporation | 0.00 | 2.42 | 0.14 | 22.32 | 0.0663 | 0.0107 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 4.66 | 0.14 | 0.00 | 0.0661 | -0.0021 | |||
| CPAY / Corpay, Inc. | 0.00 | 2.44 | 0.14 | -9.33 | 0.0659 | -0.0086 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 4.20 | 0.14 | 23.85 | 0.0652 | 0.0110 | |||
| SYF / Synchrony Financial | 0.00 | 4.59 | 0.14 | -0.74 | 0.0652 | -0.0021 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 4.56 | 0.13 | -8.84 | 0.0647 | -0.0082 | |||
| K / Kellanova | 0.00 | 4.38 | 0.13 | 4.69 | 0.0646 | 0.0009 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.82 | 0.13 | 32.00 | 0.0637 | 0.0139 | |||
| EIX / Edison International | 0.00 | 4.71 | 0.13 | 6.61 | 0.0627 | 0.0026 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.30 | 0.13 | -0.77 | 0.0626 | -0.0017 | |||
| FE / FirstEnergy Corp. | 0.00 | 4.56 | 0.13 | 13.16 | 0.0626 | 0.0059 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 4.45 | 0.13 | -12.84 | 0.0623 | -0.0112 | |||
| DG / Dollar General Corporation | 0.00 | 4.57 | 0.13 | 36.17 | 0.0622 | 0.0157 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.13 | -1.54 | 0.0618 | -0.0027 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.88 | 0.13 | -21.74 | 0.0613 | -0.0185 | |||
| CMS / CMS Energy Corporation | 0.00 | 4.46 | 0.13 | 0.00 | 0.0610 | -0.0013 | |||
| HUBB / Hubbell Incorporated | 0.00 | 3.18 | 0.13 | 8.62 | 0.0609 | 0.0032 | |||
| NTRS / Northern Trust Corporation | 0.00 | 3.05 | 0.13 | 0.00 | 0.0609 | -0.0017 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 4.76 | 0.13 | -7.41 | 0.0606 | -0.0064 | |||
| AMCR / Amcor plc | 0.01 | 65.18 | 0.13 | 48.81 | 0.0606 | 0.0188 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 3.71 | 0.13 | 3.31 | 0.0604 | 0.0002 | |||
| WAT / Waters Corporation | 0.00 | 2.87 | 0.13 | -4.58 | 0.0603 | -0.0046 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 4.64 | 0.12 | -11.43 | 0.0598 | -0.0098 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.12 | 0.0579 | 0.0579 | |||||
| DVN / Devon Energy Corporation | 0.00 | 4.57 | 0.12 | -13.14 | 0.0578 | -0.0100 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.56 | 0.12 | -1.65 | 0.0577 | -0.0025 | |||
| LUV / Southwest Airlines Co. | 0.00 | 3.21 | 0.12 | 11.21 | 0.0575 | 0.0044 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 4.54 | 0.12 | -1.67 | 0.0569 | -0.0027 | |||
| DOW / Dow Inc. | 0.00 | 5.07 | 0.12 | -23.53 | 0.0568 | -0.0193 | |||
| RF / Regions Financial Corporation | 0.01 | 4.58 | 0.12 | -5.65 | 0.0567 | -0.0048 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 3.26 | 0.12 | 18.18 | 0.0567 | 0.0074 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 3.88 | 0.12 | 3.60 | 0.0559 | 0.0009 | |||
| INVH / Invitation Homes Inc. | 0.00 | 4.66 | 0.12 | 3.60 | 0.0558 | 0.0006 | |||
| BIIB / Biogen Inc. | 0.00 | 4.99 | 0.11 | -3.39 | 0.0553 | -0.0031 | |||
| WY / Weyerhaeuser Company | 0.00 | 4.41 | 0.11 | -10.32 | 0.0547 | -0.0077 | |||
| GPN / Global Payments Inc. | 0.00 | 1.70 | 0.11 | -27.27 | 0.0544 | -0.0220 | |||
| NI / NiSource Inc. | 0.00 | 5.31 | 0.11 | 2.75 | 0.0540 | -0.0003 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.75 | 0.11 | -8.33 | 0.0534 | -0.0060 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 4.25 | 0.11 | -8.33 | 0.0534 | -0.0060 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 4.29 | 0.11 | -2.65 | 0.0533 | -0.0029 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 2.65 | 0.11 | -5.98 | 0.0531 | -0.0051 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 5.00 | 0.11 | 30.95 | 0.0531 | 0.0112 | |||
| LII / Lennox International Inc. | 0.00 | 0.52 | 0.11 | -6.09 | 0.0525 | -0.0045 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 4.49 | 0.11 | -6.14 | 0.0521 | -0.0046 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 3.66 | 0.11 | -8.62 | 0.0513 | -0.0063 | |||
| GPC / Genuine Parts Company | 0.00 | 4.88 | 0.11 | 7.07 | 0.0512 | 0.0018 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 4.66 | 0.11 | -4.55 | 0.0507 | -0.0038 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.57 | 0.10 | 2.97 | 0.0506 | 0.0006 | |||
| PKG / Packaging Corporation of America | 0.00 | 3.86 | 0.10 | -6.36 | 0.0501 | -0.0045 | |||
| HAL / Halliburton Company | 0.01 | 3.31 | 0.10 | -23.31 | 0.0495 | -0.0166 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.10 | 2.00 | 0.0493 | -0.0006 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.93 | 0.10 | -2.88 | 0.0489 | -0.0029 | |||
| PNR / Pentair plc | 0.00 | 5.06 | 0.10 | 10.11 | 0.0477 | 0.0035 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 4.79 | 0.10 | -8.41 | 0.0477 | -0.0056 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.48 | 0.10 | -2.97 | 0.0475 | -0.0026 | |||
| TPR / Tapestry, Inc. | 0.00 | -7.34 | 0.10 | -14.78 | 0.0473 | -0.0096 | |||
| CLX / The Clorox Company | 0.00 | 3.63 | 0.10 | -13.39 | 0.0473 | -0.0082 | |||
| ROL / Rollins, Inc. | 0.00 | 4.76 | 0.10 | 14.29 | 0.0468 | 0.0049 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 4.80 | 0.10 | -4.95 | 0.0468 | -0.0032 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.21 | 0.10 | -21.31 | 0.0466 | -0.0139 | |||
| BALL / Ball Corporation | 0.00 | 4.41 | 0.10 | 6.67 | 0.0465 | 0.0016 | |||
| LNT / Alliant Energy Corporation | 0.00 | 4.59 | 0.10 | 1.05 | 0.0465 | -0.0008 | |||
| KEY / KeyCorp | 0.01 | 5.03 | 0.10 | -4.04 | 0.0460 | -0.0030 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 4.79 | 0.10 | 17.28 | 0.0459 | 0.0058 | |||
| L / Loews Corporation | 0.00 | 2.30 | 0.10 | 5.56 | 0.0459 | 0.0013 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.84 | 0.10 | 1.06 | 0.0459 | -0.0008 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 4.59 | 0.09 | -3.09 | 0.0456 | -0.0024 | |||
| BAX / Baxter International Inc. | 0.00 | 4.55 | 0.09 | -7.92 | 0.0453 | -0.0050 | |||
| J / Jacobs Solutions Inc. | 0.00 | 2.64 | 0.09 | 1.09 | 0.0450 | -0.0006 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 1.76 | 0.09 | 4.55 | 0.0446 | 0.0008 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 2.34 | 0.09 | -7.07 | 0.0444 | -0.0046 | |||
| EVRG / Evergy, Inc. | 0.00 | 4.29 | 0.09 | 1.10 | 0.0444 | -0.0009 | |||
| EG / Everest Group, Ltd. | 0.00 | 4.02 | 0.09 | 2.30 | 0.0434 | -0.0001 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 4.20 | 0.09 | -23.48 | 0.0426 | -0.0144 | |||
| KIM / Kimco Realty Corporation | 0.00 | 5.27 | 0.09 | 1.16 | 0.0420 | -0.0005 | |||
| OMC / Omnicom Group Inc. | 0.00 | 5.05 | 0.09 | -6.45 | 0.0420 | -0.0042 | |||
| AVY / Avery Dennison Corporation | 0.00 | 4.30 | 0.09 | -1.15 | 0.0416 | -0.0016 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 3.03 | 0.09 | -4.49 | 0.0412 | -0.0033 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.74 | 0.08 | -1.18 | 0.0406 | -0.0015 | |||
| IEX / IDEX Corporation | 0.00 | 4.34 | 0.08 | -3.53 | 0.0399 | -0.0022 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 4.42 | 0.08 | -21.15 | 0.0397 | -0.0119 | |||
| TXT / Textron Inc. | 0.00 | 2.80 | 0.08 | 1.25 | 0.0393 | -0.0003 | |||
| MAS / Masco Corporation | 0.00 | 2.90 | 0.08 | -15.05 | 0.0385 | -0.0077 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 2.33 | 0.08 | 6.76 | 0.0384 | 0.0015 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 3.81 | 0.08 | -23.76 | 0.0375 | -0.0127 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.42 | 0.08 | -1.30 | 0.0369 | -0.0013 | |||
| CPT / Camden Property Trust | 0.00 | 3.21 | 0.08 | -2.60 | 0.0364 | -0.0018 | |||
| UDR / UDR, Inc. | 0.00 | 4.67 | 0.08 | -3.85 | 0.0363 | -0.0025 | |||
| ALLE / Allegion plc | 0.00 | 3.76 | 0.07 | 15.63 | 0.0361 | 0.0039 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 4.36 | 0.07 | -19.57 | 0.0360 | -0.0097 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.07 | 17.74 | 0.0355 | 0.0047 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 4.51 | 0.07 | -10.98 | 0.0354 | -0.0054 | |||
| SJM / The J. M. Smucker Company | 0.00 | 3.22 | 0.07 | 5.88 | 0.0349 | 0.0009 | |||
| FOXA / Fox Corporation | 0.00 | 2.90 | 0.07 | -1.37 | 0.0348 | -0.0016 | |||
| REG / Regency Centers Corporation | 0.00 | 3.91 | 0.07 | -2.78 | 0.0342 | -0.0017 | |||
| NDSN / Nordson Corporation | 0.00 | 2.83 | 0.07 | 4.55 | 0.0334 | 0.0004 | |||
| MOS / The Mosaic Company | 0.00 | 4.70 | 0.07 | 60.47 | 0.0334 | 0.0118 | |||
| POOL / Pool Corporation | 0.00 | 5.02 | 0.07 | -8.00 | 0.0333 | -0.0042 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 4.68 | 0.07 | -1.45 | 0.0331 | -0.0012 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 2.91 | 0.07 | 11.67 | 0.0325 | 0.0027 | |||
| RL / Ralph Lauren Corporation | 0.00 | 3.88 | 0.07 | 6.45 | 0.0322 | 0.0011 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 3.90 | 0.07 | -10.81 | 0.0321 | -0.0047 | |||
| PKI / Revvity Inc. | 0.00 | 4.11 | 0.07 | -16.46 | 0.0320 | -0.0071 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 4.54 | 0.07 | -7.14 | 0.0318 | -0.0030 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 4.54 | 0.07 | 0.00 | 0.0315 | -0.0007 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 3.22 | 0.07 | -29.35 | 0.0315 | -0.0141 | |||
| NWSA / News Corporation | 0.00 | 4.11 | 0.06 | 3.23 | 0.0311 | 0.0001 | |||
| LKQ / LKQ Corporation | 0.00 | 4.46 | 0.06 | 0.00 | 0.0306 | -0.0007 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.06 | 0.0306 | 0.0306 | |||||
| VTRS / Viatris Inc. | 0.01 | 4.61 | 0.06 | 0.00 | 0.0305 | -0.0009 | |||
| INCY / Incyte Corporation | 0.00 | 4.64 | 0.06 | -7.35 | 0.0304 | -0.0032 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.12 | 0.06 | 5.08 | 0.0303 | 0.0008 | |||
| AIZ / Assurant, Inc. | 0.00 | 3.00 | 0.06 | 0.00 | 0.0303 | -0.0006 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 4.41 | 0.06 | 3.33 | 0.0302 | 0.0001 | |||
| GL / Globe Life Inc. | 0.00 | 3.90 | 0.06 | -1.61 | 0.0297 | -0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | 4.77 | 0.06 | -4.76 | 0.0294 | -0.0020 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 4.38 | 0.06 | -22.08 | 0.0293 | -0.0088 | |||
| KMX / CarMax, Inc. | 0.00 | 3.57 | 0.06 | -20.27 | 0.0289 | -0.0079 | |||
| BXP / Boston Properties, Inc. | 0.00 | 4.65 | 0.06 | 0.00 | 0.0285 | -0.0009 | |||
| DAY / Dayforce Inc. | 0.00 | 5.04 | 0.06 | 0.00 | 0.0273 | -0.0007 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 3.18 | 0.06 | -9.84 | 0.0268 | -0.0037 | |||
| EMN / Eastman Chemical Company | 0.00 | 3.73 | 0.05 | -16.92 | 0.0263 | -0.0061 | |||
| MRNA / Moderna, Inc. | 0.00 | 4.34 | 0.05 | -10.00 | 0.0262 | -0.0038 | |||
| HRL / Hormel Foods Corporation | 0.00 | 4.65 | 0.05 | 10.42 | 0.0260 | 0.0022 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 4.51 | 0.05 | -8.62 | 0.0260 | -0.0032 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.05 | -17.19 | 0.0259 | -0.0058 | |||
| HAS / Hasbro, Inc. | 0.00 | 5.05 | 0.05 | 6.12 | 0.0255 | 0.0012 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 4.42 | 0.05 | 33.33 | 0.0254 | 0.0058 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 4.16 | 0.05 | 0.00 | 0.0254 | -0.0004 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 4.61 | 0.05 | 19.51 | 0.0237 | 0.0030 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.37 | 0.05 | 0.00 | 0.0236 | -0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 4.57 | 0.05 | 9.09 | 0.0235 | 0.0016 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 4.62 | 0.05 | 11.90 | 0.0231 | 0.0021 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 4.49 | 0.05 | -19.30 | 0.0226 | -0.0059 | |||
| TECH / Bio-Techne Corporation | 0.00 | 3.59 | 0.05 | -17.86 | 0.0222 | -0.0058 | |||
| AOS / A. O. Smith Corporation | 0.00 | 3.34 | 0.05 | 0.00 | 0.0221 | -0.0006 | |||
| MTCH / Match Group, Inc. | 0.00 | 4.63 | 0.05 | 0.00 | 0.0219 | -0.0008 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 5.20 | 0.04 | -4.35 | 0.0214 | -0.0016 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 3.15 | 0.04 | -8.51 | 0.0212 | -0.0023 | |||
| PARA / Paramount Global | 0.00 | 4.42 | 0.04 | 10.26 | 0.0209 | 0.0016 | |||
| AES / The AES Corporation | 0.00 | 4.43 | 0.04 | -8.51 | 0.0209 | -0.0027 | |||
| MGM / MGM Resorts International | 0.00 | 3.21 | 0.04 | -6.67 | 0.0206 | -0.0019 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 3.01 | 0.04 | -16.33 | 0.0201 | -0.0043 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 4.64 | 0.04 | 11.11 | 0.0195 | 0.0016 | |||
| CPB / The Campbell's Company | 0.00 | 4.40 | 0.04 | -11.11 | 0.0195 | -0.0030 | |||
| FOX / Fox Corporation | 0.00 | 5.01 | 0.04 | 0.00 | 0.0193 | -0.0010 | |||
| ALB / Albemarle Corporation | 0.00 | 4.26 | 0.04 | -25.00 | 0.0191 | -0.0068 | |||
| IVZ / Invesco Ltd. | 0.00 | 4.08 | 0.04 | -13.33 | 0.0188 | -0.0035 | |||
| APA / APA Corporation | 0.00 | 4.45 | 0.04 | -15.91 | 0.0183 | -0.0036 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 4.47 | 0.04 | 5.88 | 0.0177 | 0.0005 | |||
| DVA / DaVita Inc. | 0.00 | 1.15 | 0.04 | -5.26 | 0.0174 | -0.0017 | |||
| Repurchase Agreement / RA (000000000) | 0.04 | 0.0171 | 0.0171 | ||||||
| Repurchase Agreement / RA (000000000) | 0.04 | 0.0171 | 0.0171 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 4.65 | 0.03 | -15.00 | 0.0166 | -0.0035 | |||
| Repurchase Agreement / RA (000000000) | 0.03 | 0.0165 | 0.0165 | ||||||
| MHK / Mohawk Industries, Inc. | 0.00 | 2.93 | 0.03 | -13.89 | 0.0153 | -0.0025 | |||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0116 | 0.0116 | ||||||
| NWS / News Corporation | 0.00 | 4.17 | 0.02 | 10.00 | 0.0106 | 0.0003 | |||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0099 | 0.0099 | ||||||
| Repurchase Agreement / RA (000000000) | 0.02 | 0.0083 | 0.0083 | ||||||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -83.33 | 0.00 | -100.00 | 0.0004 | -0.0082 |
