Statistik Asas
Nilai Portfolio $ 262,972,483
Kedudukan Semasa 543
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RYTTX - S&P 500 2x Strategy Fund A telah mendedahkan 543 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 262,972,483 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYTTX - S&P 500 2x Strategy Fund A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu RYTTX - S&P 500 2x Strategy Fund A termasuk Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .

RYTTX - S&P 500 2x Strategy Fund A - 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 %
9.92 5.2407 5.2407
9.92 5.2407 5.2407
9.92 5.2407 5.2407
6.20 3.2771 3.2771
6.20 3.2771 3.2771
6.20 3.2771 3.2771
0.08 12.47 6.5878 1.9378
3.62 1.9098 1.9098
3.62 1.9098 1.9098
3.62 1.9098 1.9098
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 %
0.05 9.92 5.2395 -0.6064
0.00 0.92 0.4839 -0.3605
0.01 2.88 1.5229 -0.1875
0.01 1.50 0.7944 -0.1126
0.01 0.75 0.3976 -0.0922
0.00 1.99 1.0486 -0.0917
0.01 1.06 0.5606 -0.0874
0.00 0.50 0.2617 -0.0719
0.01 1.19 0.6284 -0.0711
0.01 1.21 0.6387 -0.0613
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 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
(%)
NVDA / NVIDIA Corporation 0.08 1.02 12.47 47.26 6.5878 1.9378
MSFT / Microsoft Corporation 0.02 1.42 11.97 34.40 6.3211 1.4321
U.S. Treasury Bills / DBT (US912797MH75) 9.92 5.2407 5.2407
U.S. Treasury Bills / DBT (US912797MH75) 9.92 5.2407 5.2407
U.S. Treasury Bills / DBT (US912797MH75) 9.92 5.2407 5.2407
AAPL / Apple Inc. 0.05 0.86 9.92 -6.84 5.2395 -0.6064
AMZN / Amazon.com, Inc. 0.03 1.62 6.71 17.18 3.5443 0.4004
U.S. Treasury Bills / DBT (US912797PZ47) 6.20 3.2771 3.2771
U.S. Treasury Bills / DBT (US912797PZ47) 6.20 3.2771 3.2771
U.S. Treasury Bills / DBT (US912797PZ47) 6.20 3.2771 3.2771
META / Meta Platforms, Inc. 0.01 0.57 5.19 28.80 2.7400 0.5286
AVGO / Broadcom Inc. 0.02 1.76 4.20 67.53 2.2160 0.8411
U.S. Treasury Bills / DBT (US912797PX98) 3.62 1.9098 1.9098
U.S. Treasury Bills / DBT (US912797PX98) 3.62 1.9098 1.9098
U.S. Treasury Bills / DBT (US912797PX98) 3.62 1.9098 1.9098
GOOGL / Alphabet Inc. 0.02 1.22 3.32 15.36 1.7537 0.1734
DE000C4SA6R6 / EURO STOXX 50 Index 3.25 1.7153 1.7153
DE000C4SA6R6 / EURO STOXX 50 Index 3.25 1.7153 1.7153
DE000C4SA6R6 / EURO STOXX 50 Index 3.25 1.7153 1.7153
BRK.B / Berkshire Hathaway Inc. 0.01 1.47 2.88 -7.45 1.5229 -0.1875
TSLA / Tesla, Inc. 0.01 1.60 2.88 24.55 1.5222 0.2517
GOOG / Alphabet Inc. 0.02 0.74 2.70 14.38 1.4239 0.1300
JPM / JPMorgan Chase & Co. 0.01 0.82 2.61 19.14 1.3775 0.1758
LLY / Eli Lilly and Company 0.00 1.27 1.99 -4.43 1.0486 -0.0917
V / Visa Inc. 0.01 0.73 1.97 2.02 1.0388 -0.0193
S&P 500 Index Mini Futures Contracts / DE (N/A) 1.95 1.0274 1.0274
S&P 500 Index Mini Futures Contracts / DE (N/A) 1.95 1.0274 1.0274
S&P 500 Index Mini Futures Contracts / DE (N/A) 1.95 1.0274 1.0274
NFLX / Netflix, Inc. 0.00 0.95 1.85 45.05 0.9746 0.2758
XOM / Exxon Mobil Corporation 0.01 0.44 1.50 -8.96 0.7944 -0.1126
MA / Mastercard Incorporated 0.00 0.96 1.48 3.51 0.7790 -0.0033
COST / Costco Wholesale Corporation 0.00 1.34 1.42 6.04 0.7508 0.0151
Barclays Capital, Inc. / RA (N/A) 1.40 0.7401 0.7401
Barclays Capital, Inc. / RA (N/A) 1.40 0.7401 0.7401
Barclays Capital, Inc. / RA (N/A) 1.40 0.7401 0.7401
WMT / Walmart Inc. 0.01 1.03 1.37 12.51 0.7223 0.0551
BofA Securities, Inc. / RA (N/A) 1.35 0.7147 0.7147
BofA Securities, Inc. / RA (N/A) 1.35 0.7147 0.7147
BofA Securities, Inc. / RA (N/A) 1.35 0.7147 0.7147
S&P 500 Index / DE (N/A) 1.21 0.6414 0.6414
S&P 500 Index / DE (N/A) 1.21 0.6414 0.6414
S&P 500 Index / DE (N/A) 1.21 0.6414 0.6414
S&P 500 Index / DE (N/A) 1.21 0.6414 0.6414
PG / The Procter & Gamble Company 0.01 1.44 1.21 -5.18 0.6387 -0.0613
JNJ / Johnson & Johnson 0.01 1.38 1.19 -6.67 0.6284 -0.0711
HD / The Home Depot, Inc. 0.00 1.51 1.18 1.55 0.6231 -0.0147
ORCL / Oracle Corporation 0.01 1.72 1.15 59.20 0.6080 0.2107
ABBV / AbbVie Inc. 0.01 1.51 1.06 -10.08 0.5606 -0.0874
BAC / Bank of America Corporation 0.02 0.39 1.00 13.85 0.5302 0.0461
BNP / BNP Paribas SA 0.99 0.5212 0.5212
BNP / BNP Paribas SA 0.99 0.5212 0.5212
BNP / BNP Paribas SA 0.99 0.5212 0.5212
PLTR / Palantir Technologies Inc. 0.01 5.26 0.94 69.93 0.4958 0.1927
PM / Philip Morris International Inc. 0.01 1.55 0.92 16.52 0.4847 0.0523
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.92 -40.44 0.4839 -0.3605
CSCO / Cisco Systems, Inc. 0.01 1.33 0.89 13.90 0.4719 0.0413
GE / General Electric Company 0.00 0.79 0.89 29.64 0.4693 0.0929
KO / The Coca-Cola Company 0.01 1.49 0.89 0.34 0.4686 -0.0172
IBM / International Business Machines Corporation 0.00 1.93 0.89 20.87 0.4683 0.0655
CRM / Salesforce, Inc. 0.00 1.70 0.85 3.30 0.4473 -0.0026
WFC / Wells Fargo & Company 0.01 0.37 0.84 12.08 0.4458 0.0321
ABT / Abbott Laboratories 0.01 1.77 0.77 4.36 0.4046 0.0016
CVX / Chevron Corporation 0.01 -1.42 0.75 -15.70 0.3976 -0.0922
AMD / Advanced Micro Devices, Inc. 0.01 1.51 0.74 40.11 0.3934 0.1017
DIS / The Walt Disney Company 0.01 0.88 0.72 26.71 0.3812 0.0686
LIN / Linde plc 0.00 0.26 0.72 1.13 0.3776 -0.0109
INTU / Intuit Inc. 0.00 1.34 0.71 29.93 0.3765 0.0755
GS / The Goldman Sachs Group, Inc. 0.00 -0.30 0.70 29.04 0.3712 0.0725
NOW / ServiceNow, Inc. 0.00 1.67 0.69 31.30 0.3638 0.0758
MCD / McDonald's Corporation 0.00 1.22 0.68 -5.32 0.3572 -0.0350
T / AT&T Inc. 0.02 1.69 0.67 4.17 0.3560 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.66 0.3508 0.3508
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.66 0.3508 0.3508
MRK / Merck & Co., Inc. 0.01 0.69 0.64 -11.19 0.3399 -0.0579
UBER / Uber Technologies, Inc. 0.01 1.54 0.63 30.10 0.3336 0.0669
RTX / RTX Corporation 0.00 1.74 0.63 12.08 0.3335 0.0244
ISRG / Intuitive Surgical, Inc. 0.00 1.93 0.63 11.90 0.3329 0.0235
TXN / Texas Instruments Incorporated 0.00 1.24 0.61 16.86 0.3225 0.0359
BKNG / Booking Holdings Inc. 0.00 -0.94 0.61 24.39 0.3210 0.0530
ACN / Accenture plc 0.00 1.55 0.61 -2.73 0.3200 -0.0219
CAT / Caterpillar Inc. 0.00 -0.20 0.59 17.50 0.3123 0.0360
VZ / Verizon Communications Inc. 0.01 1.60 0.59 -3.12 0.3119 -0.0226
PEP / PepsiCo, Inc. 0.00 1.42 0.59 -10.67 0.3096 -0.0507
AXP / American Express Company 0.00 1.19 0.57 19.96 0.3019 0.0403
QCOM / QUALCOMM Incorporated 0.00 0.62 0.57 4.24 0.2988 0.0011
MS / Morgan Stanley 0.00 1.27 0.56 22.39 0.2975 0.0446
SPGI / S&P Global Inc. 0.00 0.89 0.54 4.70 0.2829 0.0021
ADBE / Adobe Inc. 0.00 -0.65 0.53 0.19 0.2820 -0.0105
C / Citigroup Inc. 0.01 0.93 0.51 20.94 0.2718 0.0384
BSX / Boston Scientific Corporation 0.00 1.83 0.51 8.44 0.2717 0.0112
BA / The Boeing Company 0.00 1.96 0.51 25.25 0.2701 0.0460
PGR / The Progressive Corporation 0.00 1.50 0.51 -4.35 0.2675 -0.0230
SCHW / The Charles Schwab Corporation 0.01 1.69 0.50 18.59 0.2665 0.0328
TMO / Thermo Fisher Scientific Inc. 0.00 0.08 0.50 -18.45 0.2617 -0.0719
BLK / BlackRock, Inc. 0.00 1.51 0.50 12.50 0.2616 0.0199
AMGN / Amgen Inc. 0.00 1.58 0.49 -8.82 0.2567 -0.0364
HON / Honeywell International Inc. 0.00 0.29 0.48 10.25 0.2559 0.0147
AMAT / Applied Materials, Inc. 0.00 1.39 0.48 27.93 0.2543 0.0476
GEV / GE Vernova Inc. 0.00 0.45 0.47 74.25 0.2470 0.0996
NEE / NextEra Energy, Inc. 0.01 1.54 0.46 -0.65 0.2443 -0.0111
ETN / Eaton Corporation plc 0.00 0.48 0.45 32.16 0.2389 0.0507
GILD / Gilead Sciences, Inc. 0.00 1.26 0.45 0.22 0.2358 -0.0088
TJX / The TJX Companies, Inc. 0.00 0.75 0.45 2.06 0.2358 -0.0041
PFE / Pfizer Inc. 0.02 1.77 0.45 -2.62 0.2356 -0.0159
MU / Micron Technology, Inc. 0.00 1.74 0.45 44.48 0.2355 0.0659
UNP / Union Pacific Corporation 0.00 0.31 0.44 -2.42 0.2350 -0.0150
SYK / Stryker Corporation 0.00 1.55 0.44 7.84 0.2328 0.0086
COF / Capital One Financial Corporation 0.00 70.09 0.44 101.83 0.2326 0.1128
PANW / Palo Alto Networks, Inc. 0.00 1.47 0.44 21.67 0.2317 0.0338
CMCSA / Comcast Corporation 0.01 0.17 0.43 -3.15 0.2272 -0.0166
DE / Deere & Company 0.00 0.99 0.42 9.50 0.2194 0.0110
CRWD / CrowdStrike Holdings, Inc. 0.00 2.41 0.41 48.01 0.2168 0.0645
DHR / Danaher Corporation 0.00 0.98 0.41 -2.63 0.2151 -0.0147
ADP / Automatic Data Processing, Inc. 0.00 1.15 0.41 2.27 0.2140 -0.0039
LRCX / Lam Research Corporation 0.00 1.07 0.40 35.69 0.2129 0.0494
LOW / Lowe's Companies, Inc. 0.00 0.55 0.40 -4.29 0.2123 -0.0184
APH / Amphenol Corporation 0.00 1.32 0.39 52.57 0.2042 0.0651
KLAC / KLA Corporation 0.00 0.71 0.38 32.99 0.2025 0.0439
ADI / Analog Devices, Inc. 0.00 1.45 0.38 19.75 0.2019 0.0266
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.47 0.37 -7.05 0.1954 -0.0226
TMUS / T-Mobile US, Inc. 0.00 0.92 0.37 -10.05 0.1943 -0.0297
COP / ConocoPhillips 0.00 0.37 0.37 -14.29 0.1937 -0.0411
MDT / Medtronic plc 0.00 1.44 0.36 -1.63 0.1911 -0.0108
BX / Blackstone Inc. 0.00 1.11 0.35 8.28 0.1866 0.0073
CB / Chubb Limited 0.00 1.51 0.35 -2.79 0.1847 -0.0124
MMC / Marsh & McLennan Companies, Inc. 0.00 1.79 0.35 -8.90 0.1842 -0.0257
ANET / Arista Networks Inc 0.00 1.12 0.34 33.73 0.1801 0.0399
ICE / Intercontinental Exchange, Inc. 0.00 1.25 0.34 7.59 0.1799 0.0063
SBUX / Starbucks Corporation 0.00 1.49 0.34 -5.07 0.1780 -0.0172
AMT / American Tower Corporation 0.00 1.61 0.34 3.40 0.1770 -0.0013
CEG / Constellation Energy Corporation 0.00 1.70 0.33 62.69 0.1730 0.0626
SO / The Southern Company 0.00 1.74 0.33 1.56 0.1726 -0.0040
CME / CME Group Inc. 0.00 1.48 0.32 5.25 0.1699 0.0024
MO / Altria Group, Inc. 0.01 0.83 0.32 -1.54 0.1689 -0.0093
INTC / Intel Corporation 0.01 2.19 0.32 0.96 0.1671 -0.0052
TT / Trane Technologies plc 0.00 0.84 0.32 30.71 0.1668 0.0344
PLD / Prologis, Inc. 0.00 1.56 0.32 -4.55 0.1668 -0.0148
LMT / Lockheed Martin Corporation 0.00 0.90 0.31 4.70 0.1651 0.0010
FI / Fiserv, Inc. 0.00 -1.16 0.31 -22.94 0.1634 -0.0567
WELL / Welltower Inc. 0.00 3.45 0.31 4.04 0.1633 -0.0002
BMY / Bristol-Myers Squibb Company 0.01 1.73 0.30 -22.84 0.1611 -0.0558
DUK / Duke Energy Corporation 0.00 1.57 0.30 -1.99 0.1568 -0.0091
MCK / McKesson Corporation 0.00 1.25 0.30 10.04 0.1567 0.0090
KKR / KKR & Co. Inc. 0.00 1.76 0.29 16.87 0.1540 0.0173
PH / Parker-Hannifin Corporation 0.00 0.73 0.29 16.06 0.1527 0.0156
CI / The Cigna Group 0.00 -1.03 0.29 -0.70 0.1510 -0.0068
ELV / Elevance Health, Inc. 0.00 -1.08 0.28 -11.53 0.1504 -0.0263
MDLZ / Mondelez International, Inc. 0.00 1.55 0.28 0.71 0.1493 -0.0044
CVS / CVS Health Corporation 0.00 1.76 0.28 3.68 0.1492 -0.0005
TDG / TransDigm Group Incorporated 0.00 1.68 0.28 11.74 0.1462 0.0102
DASH / DoorDash, Inc. 0.00 2.49 0.27 38.58 0.1445 0.0358
CDNS / Cadence Design Systems, Inc. 0.00 0.91 0.27 22.52 0.1439 0.0216
WM / Waste Management, Inc. 0.00 1.72 0.27 0.74 0.1433 -0.0049
NKE / NIKE, Inc. 0.00 1.17 0.27 12.97 0.1431 0.0117
AJG / Arthur J. Gallagher & Co. 0.00 2.09 0.27 -5.36 0.1402 -0.0137
MMM / 3M Company 0.00 0.52 0.27 4.33 0.1401 0.0003
SNPS / Synopsys, Inc. 0.00 1.62 0.26 21.33 0.1357 0.0196
SHW / The Sherwin-Williams Company 0.00 0.95 0.26 -0.78 0.1353 -0.0064
RCL / Royal Caribbean Cruises Ltd. 0.00 2.28 0.25 56.17 0.1338 0.0446
EQIX / Equinix, Inc. 0.00 1.93 0.25 -0.40 0.1332 -0.0060
MCO / Moody's Corporation 0.00 1.42 0.25 9.13 0.1327 0.0064
ORLY / O'Reilly Automotive, Inc. 0.00 1,404.35 0.25 -5.32 0.1318 -0.0129
AON / Aon plc 0.00 1.30 0.25 -9.45 0.1317 -0.0195
WMB / The Williams Companies, Inc. 0.00 1.62 0.25 6.90 0.1311 0.0035
CTAS / Cintas Corporation 0.00 1.46 0.25 9.78 0.1308 0.0072
CMG / Chipotle Mexican Grill, Inc. 0.00 0.86 0.24 12.44 0.1294 0.0101
HWM / Howmet Aerospace Inc. 0.00 1.08 0.24 45.51 0.1285 0.0364
EMR / Emerson Electric Co. 0.00 1.17 0.24 22.84 0.1282 0.0199
UPS / United Parcel Service, Inc. 0.00 1.80 0.24 -6.64 0.1267 -0.0143
COIN / Coinbase Global, Inc. 0.00 0.24 0.1266 0.1266
PNC / The PNC Financial Services Group, Inc. 0.00 1.34 0.24 7.21 0.1261 0.0042
CL / Colgate-Palmolive Company 0.00 1.31 0.24 -1.65 0.1260 -0.0073
GD / General Dynamics Corporation 0.00 0.74 0.24 7.73 0.1257 0.0045
PYPL / PayPal Holdings, Inc. 0.00 -0.29 0.23 13.66 0.1236 0.0105
USB / U.S. Bancorp 0.01 1.31 0.23 8.57 0.1205 0.0051
MSI / Motorola Solutions, Inc. 0.00 1.12 0.23 -2.58 0.1199 -0.0084
TYIA / Johnson Controls International plc 0.00 1.14 0.23 33.93 0.1189 0.0262
ZTS / Zoetis Inc. 0.00 0.84 0.22 -4.68 0.1187 -0.0105
ECL / Ecolab Inc. 0.00 1.62 0.22 8.37 0.1163 0.0044
NOC / Northrop Grumman Corporation 0.00 0.92 0.22 -1.80 0.1157 -0.0063
FTNT / Fortinet, Inc. 0.00 1.33 0.22 11.28 0.1149 0.0076
HCA / HCA Healthcare, Inc. 0.00 -1.75 0.21 8.63 0.1135 0.0052
ADSK / Autodesk, Inc. 0.00 1.02 0.21 19.55 0.1133 0.0147
ITW / Illinois Tool Works Inc. 0.00 1.29 0.21 0.95 0.1127 -0.0033
VST / Vistra Corp. 0.00 1.20 0.21 66.93 0.1125 0.0425
EOG / EOG Resources, Inc. 0.00 -1.56 0.21 -8.26 0.1116 -0.0147
BK / The Bank of New York Mellon Corporation 0.00 1.14 0.21 9.90 0.1114 0.0060
NEM / Newmont Corporation 0.00 -0.80 0.21 19.43 0.1109 0.0146
APO / Apollo Global Management, Inc. 0.00 2.38 0.21 6.15 0.1095 0.0022
HLT / Hilton Worldwide Holdings Inc. 0.00 0.26 0.21 17.82 0.1083 0.0124
APD / Air Products and Chemicals, Inc. 0.00 1.55 0.20 -2.87 0.1074 -0.0075
FCX / Freeport-McMoRan Inc. 0.00 1.40 0.20 16.18 0.1065 0.0111
MAR / Marriott International, Inc. 0.00 0.82 0.20 16.18 0.1062 0.0107
AZO / AutoZone, Inc. 0.00 0.00 0.20 -2.44 0.1059 -0.0072
CSX / CSX Corporation 0.01 -1.17 0.20 9.39 0.1048 0.0054
AXON / Axon Enterprise, Inc. 0.00 3.02 0.20 61.48 0.1045 0.0375
ROP / Roper Technologies, Inc. 0.00 1.75 0.20 -1.99 0.1042 -0.0065
TRV / The Travelers Companies, Inc. 0.00 1.24 0.20 2.62 0.1037 -0.0015
CARR / Carrier Global Corporation 0.00 0.16 0.19 15.34 0.0998 0.0101
NSC / Norfolk Southern Corporation 0.00 0.83 0.19 8.77 0.0987 0.0045
ABNB / Airbnb, Inc. 0.00 1.09 0.18 11.52 0.0976 0.0070
KMI / Kinder Morgan, Inc. 0.01 1.46 0.18 4.55 0.0972 0.0006
TFC / Truist Financial Corporation 0.00 0.95 0.18 5.81 0.0963 0.0014
PWR / Quanta Services, Inc. 0.00 1.91 0.18 52.10 0.0958 0.0301
AEP / American Electric Power Company, Inc. 0.00 1.65 0.18 -3.24 0.0948 -0.0073
NXPI / NXP Semiconductors N.V. 0.00 0.86 0.18 15.58 0.0944 0.0098
DLR / Digital Realty Trust, Inc. 0.00 1.49 0.18 23.61 0.0944 0.0149
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.18 -17.37 0.0932 -0.0238
ALL / The Allstate Corporation 0.00 1.30 0.17 -1.71 0.0911 -0.0051
O / Realty Income Corporation 0.00 4.69 0.17 3.70 0.0890 0.0000
WDAY / Workday, Inc. 0.00 2.49 0.17 5.66 0.0889 0.0012
COR / Cencora, Inc. 0.00 1.45 0.17 9.15 0.0885 0.0044
AFL / Aflac Incorporated 0.00 -0.32 0.17 -5.14 0.0877 -0.0087
MPC / Marathon Petroleum Corporation 0.00 -1.39 0.17 12.24 0.0873 0.0066
OKE / ONEOK, Inc. 0.00 2.12 0.17 -15.82 0.0872 -0.0207
CTVA / Corteva, Inc. 0.00 0.96 0.16 19.71 0.0870 0.0114
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.16 10.07 0.0868 0.0050
FDX / FedEx Corporation 0.00 0.99 0.16 -5.81 0.0857 -0.0089
RSG / Republic Services, Inc. 0.00 1.54 0.16 3.85 0.0857 -0.0004
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.84 0.16 20.15 0.0855 0.0117
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.84 0.16 20.15 0.0855 0.0117
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.84 0.16 20.15 0.0855 0.0117
PCAR / PACCAR Inc 0.00 1.55 0.16 -0.62 0.0853 -0.0041
SRE / Sempra 0.00 4.45 0.16 11.11 0.0845 0.0053
BDX / Becton, Dickinson and Company 0.00 1.31 0.16 -23.92 0.0844 -0.0308
AIG / American International Group, Inc. 0.00 -1.48 0.16 -3.05 0.0843 -0.0060
SPG / Simon Property Group, Inc. 0.00 1.43 0.16 -1.85 0.0843 -0.0049
URI / United Rentals, Inc. 0.00 0.96 0.16 21.54 0.0836 0.0120
PSX / Phillips 66 0.00 0.08 0.16 -3.09 0.0831 -0.0062
D / Dominion Energy, Inc. 0.00 2.98 0.16 4.00 0.0824 -0.0001
FAST / Fastenal Company 0.00 102.95 0.16 9.93 0.0824 0.0045
GM / General Motors Company 0.00 -1.95 0.15 2.68 0.0809 -0.0011
LHX / L3Harris Technologies, Inc. 0.00 0.67 0.15 20.80 0.0801 0.0111
PAYX / Paychex, Inc. 0.00 1.47 0.15 -4.46 0.0797 -0.0069
PSA / Public Storage 0.00 1.59 0.15 -0.67 0.0792 -0.0035
SLB / Schlumberger Limited 0.00 -1.50 0.15 -20.43 0.0786 -0.0240
EW / Edwards Lifesciences Corporation 0.00 0.90 0.15 8.82 0.0784 0.0036
MET / MetLife, Inc. 0.00 -1.19 0.15 -1.35 0.0776 -0.0039
GWW / W.W. Grainger, Inc. 0.00 -0.70 0.15 4.29 0.0775 0.0005
CMI / Cummins Inc. 0.00 1.59 0.15 6.57 0.0771 0.0016
KDP / Keurig Dr Pepper Inc. 0.00 15.41 0.15 11.54 0.0768 0.0052
TGT / Target Corporation 0.00 0.62 0.15 -4.61 0.0766 -0.0071
CCI / Crown Castle Inc. 0.00 1.66 0.14 0.00 0.0765 -0.0029
MSCI / MSCI Inc. 0.00 1.21 0.14 2.86 0.0765 -0.0005
FICO / Fair Isaac Corporation 0.00 1.28 0.14 0.70 0.0763 -0.0027
MNST / Monster Beverage Corporation 0.00 1.70 0.14 9.23 0.0752 0.0034
KR / The Kroger Co. 0.00 -6.68 0.14 -0.70 0.0751 -0.0038
EXC / Exelon Corporation 0.00 1.90 0.14 -4.08 0.0750 -0.0062
VRSK / Verisk Analytics, Inc. 0.00 0.44 0.14 5.22 0.0745 0.0008
CPRT / Copart, Inc. 0.00 1.72 0.14 -12.03 0.0738 -0.0132
IDXX / IDEXX Laboratories, Inc. 0.00 -0.38 0.14 27.52 0.0736 0.0135
FIS / Fidelity National Information Services, Inc. 0.00 0.65 0.14 9.52 0.0731 0.0039
KMB / Kimberly-Clark Corporation 0.00 1.42 0.14 -8.00 0.0731 -0.0096
F / Ford Motor Company 0.01 1.79 0.14 10.48 0.0725 0.0041
VLO / Valero Energy Corporation 0.00 0.40 0.14 2.26 0.0720 -0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 1.64 0.14 4.62 0.0718 0.0000
ROST / Ross Stores, Inc. 0.00 1.14 0.14 0.75 0.0718 -0.0021
AME / AMETEK, Inc. 0.00 1.36 0.14 6.30 0.0715 0.0017
YUM / Yum! Brands, Inc. 0.00 1.01 0.13 -5.00 0.0704 -0.0065
TTWO / Take-Two Interactive Software, Inc. 0.00 4.77 0.13 23.15 0.0704 0.0108
CBRE / CBRE Group, Inc. 0.00 0.74 0.13 8.13 0.0704 0.0026
GLW / Corning Incorporated 0.00 1.42 0.13 16.96 0.0693 0.0075
KVUE / Kenvue Inc. 0.01 1.59 0.13 -10.96 0.0687 -0.0118
CAH / Cardinal Health, Inc. 0.00 0.26 0.13 21.70 0.0686 0.0103
XEL / Xcel Energy Inc. 0.00 1.85 0.13 -1.55 0.0671 -0.0041
OTIS / Otis Worldwide Corporation 0.00 1.03 0.13 -3.08 0.0668 -0.0048
CHTR / Charter Communications, Inc. 0.00 0.32 0.13 11.50 0.0667 0.0044
CTSH / Cognizant Technology Solutions Corporation 0.00 1.14 0.12 3.33 0.0658 -0.0005
HES / Hess Corporation 0.00 1.81 0.12 -11.43 0.0657 -0.0116
PRU / Prudential Financial, Inc. 0.00 1.42 0.12 -2.38 0.0650 -0.0043
BKR / Baker Hughes Company 0.00 1.49 0.12 -11.59 0.0649 -0.0113
RMD / ResMed Inc. 0.00 1.28 0.12 17.31 0.0647 0.0071
MCHP / Microchip Technology Incorporated 0.00 1.40 0.12 46.99 0.0647 0.0191
TRGP / Targa Resources Corp. 0.00 0.86 0.12 -12.23 0.0645 -0.0121
ROK / Rockwell Automation, Inc. 0.00 1.11 0.12 30.11 0.0640 0.0128
ETR / Entergy Corporation 0.00 5.55 0.12 2.56 0.0634 -0.0008
NDAQ / Nasdaq, Inc. 0.00 1.29 0.12 19.00 0.0632 0.0082
DELL / Dell Technologies Inc. 0.00 -2.61 0.12 31.11 0.0628 0.0130
SYY / Sysco Corporation 0.00 0.51 0.12 0.85 0.0628 -0.0015
EA / Electronic Arts Inc. 0.00 -2.38 0.12 8.26 0.0623 0.0023
ED / Consolidated Edison, Inc. 0.00 5.52 0.12 -4.10 0.0618 -0.0053
HIG / The Hartford Insurance Group, Inc. 0.00 0.22 0.12 2.65 0.0616 -0.0007
WAB / Westinghouse Air Brake Technologies Corporation 0.00 1.47 0.12 16.16 0.0613 0.0069
DHI / D.R. Horton, Inc. 0.00 -1.10 0.12 0.00 0.0609 -0.0022
First American Government Obligations Fund - Class X / STIV (N/A) 0.11 0.11 0.0605 0.0605
First American Government Obligations Fund - Class X / STIV (N/A) 0.11 0.11 0.0605 0.0605
MPWR / Monolithic Power Systems, Inc. 0.00 1.31 0.11 28.41 0.0599 0.0112
EQT / EQT Corporation 0.00 1.73 0.11 11.88 0.0597 0.0038
VMC / Vulcan Materials Company 0.00 1.66 0.11 13.27 0.0590 0.0050
VICI / VICI Properties Inc. 0.00 1.69 0.11 1.83 0.0589 -0.0013
EBAY / eBay Inc. 0.00 -2.35 0.11 7.77 0.0587 0.0019
DXCM / DexCom, Inc. 0.00 1.84 0.11 29.41 0.0585 0.0118
ACGL / Arch Capital Group Ltd. 0.00 1.00 0.11 -5.22 0.0581 -0.0051
CSGP / CoStar Group, Inc. 0.00 1.56 0.11 2.83 0.0580 -0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 1.51 0.11 -6.84 0.0580 -0.0067
A / Agilent Technologies, Inc. 0.00 1.32 0.11 1.89 0.0575 -0.0010
IR / Ingersoll Rand Inc. 0.00 1.56 0.11 5.88 0.0574 0.0009
WEC / WEC Energy Group, Inc. 0.00 1.87 0.11 -2.73 0.0568 -0.0038
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.11 15.05 0.0565 0.0054
EFX / Equifax Inc. 0.00 1.52 0.10 8.33 0.0551 0.0021
GRMN / Garmin Ltd. 0.00 1.84 0.10 -1.89 0.0550 -0.0034
DAL / Delta Air Lines, Inc. 0.00 3.22 0.10 15.73 0.0549 0.0059
XYL / Xylem Inc. 0.00 1.42 0.10 9.78 0.0538 0.0029
NRG / NRG Energy, Inc. 0.00 -2.16 0.10 65.57 0.0537 0.0198
EXR / Extra Space Storage Inc. 0.00 1.48 0.10 1.00 0.0535 -0.0017
MTB / M&T Bank Corporation 0.00 -1.89 0.10 6.38 0.0533 0.0013
IT / Gartner, Inc. 0.00 1.63 0.10 -1.96 0.0532 -0.0033
BRO / Brown & Brown, Inc. 0.00 19.82 0.10 6.38 0.0531 0.0014
ANSS / ANSYS, Inc. 0.00 2.15 0.10 13.64 0.0529 0.0044
PCG / PG&E Corporation 0.01 1.63 0.10 -17.50 0.0524 -0.0136
STX / Seagate Technology Holdings plc 0.00 1.63 0.10 73.68 0.0524 0.0208
WTY / Willis Towers Watson Public Limited Company 0.00 0.63 0.10 -8.41 0.0520 -0.0072
STT / State Street Corporation 0.00 0.22 0.10 19.51 0.0518 0.0066
IRM / Iron Mountain Incorporated 0.00 1.92 0.10 21.25 0.0517 0.0075
ODFL / Old Dominion Freight Line, Inc. 0.00 0.33 0.10 -2.02 0.0516 -0.0029
NUE / Nucor Corporation 0.00 -0.27 0.10 6.67 0.0511 0.0016
OXY / Occidental Petroleum Corporation 0.00 6.40 0.10 -9.43 0.0509 -0.0075
HUM / Humana Inc. 0.00 1.56 0.10 -5.94 0.0505 -0.0054
CCL / Carnival Corporation & plc 0.00 1.64 0.10 46.15 0.0505 0.0146
AVB / AvalonBay Communities, Inc. 0.00 1.55 0.09 -4.12 0.0494 -0.0039
DD / DuPont de Nemours, Inc. 0.00 1.57 0.09 -7.07 0.0491 -0.0056
BR / Broadridge Financial Solutions, Inc. 0.00 1.60 0.09 2.22 0.0488 -0.0010
VTR / Ventas, Inc. 0.00 4.73 0.09 -3.16 0.0487 -0.0039
GIS / General Mills, Inc. 0.00 0.80 0.09 -13.33 0.0485 -0.0092
KEYS / Keysight Technologies, Inc. 0.00 1.27 0.09 10.98 0.0485 0.0030
TSCO / Tractor Supply Company 0.00 0.70 0.09 -3.23 0.0479 -0.0037
RJF / Raymond James Financial, Inc. 0.00 -0.17 0.09 11.11 0.0476 0.0027
DTE / DTE Energy Company 0.00 1.51 0.09 -2.20 0.0470 -0.0032
FITB / Fifth Third Bancorp 0.00 1.08 0.09 6.02 0.0469 0.0009
AWK / American Water Works Company, Inc. 0.00 1.45 0.09 -4.40 0.0464 -0.0040
CNC / Centene Corporation 0.00 1.77 0.09 -9.37 0.0462 -0.0066
HPE / Hewlett Packard Enterprise Company 0.00 1.48 0.09 34.38 0.0459 0.0104
LULU / lululemon athletica inc. 0.00 0.00 0.09 -15.84 0.0449 -0.0107
UAL / United Airlines Holdings, Inc. 0.00 0.67 0.08 16.67 0.0445 0.0047
AEE / Ameren Corporation 0.00 1.63 0.08 -2.33 0.0444 -0.0031
IQV / IQVIA Holdings Inc. 0.00 -0.37 0.08 -11.70 0.0443 -0.0074
PPG / PPG Industries, Inc. 0.00 -0.68 0.08 3.75 0.0442 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.01 2.30 0.08 9.21 0.0441 0.0021
LEN / Lennar Corporation 0.00 0.94 0.08 -2.35 0.0439 -0.0030
FANG / Diamondback Energy, Inc. 0.00 1.34 0.08 -12.63 0.0439 -0.0085
GDDY / GoDaddy Inc. 0.00 2.22 0.08 2.47 0.0438 -0.0008
TYL / Tyler Technologies, Inc. 0.00 1.45 0.08 2.50 0.0438 -0.0002
DRI / Darden Restaurants, Inc. 0.00 1.07 0.08 6.49 0.0436 0.0009
SYF / Synchrony Financial 0.00 -0.73 0.08 26.15 0.0434 0.0074
ADM / Archer-Daniels-Midland Company 0.00 1.90 0.08 12.33 0.0434 0.0031
EXE / Expand Energy Corporation 0.00 4.47 0.08 9.46 0.0433 0.0023
SBAC / SBA Communications Corporation 0.00 1.46 0.08 8.00 0.0432 0.0017
SMCI / Super Micro Computer, Inc. 0.00 3.42 0.08 47.27 0.0430 0.0128
DG / Dollar General Corporation 0.00 1.28 0.08 32.79 0.0430 0.0091
DOV / Dover Corporation 0.00 1.37 0.08 6.58 0.0430 0.0007
PPL / PPL Corporation 0.00 1.57 0.08 -4.71 0.0428 -0.0039
VLTO / Veralto Corporation 0.00 1.52 0.08 5.26 0.0428 0.0005
STZ / Constellation Brands, Inc. 0.00 0.00 0.08 -12.09 0.0426 -0.0074
IP / International Paper Company 0.00 1.54 0.08 -10.11 0.0423 -0.0070
NTRS / Northern Trust Corporation 0.00 0.64 0.08 29.51 0.0422 0.0083
HSY / The Hershey Company 0.00 1.48 0.08 -1.25 0.0420 -0.0023
ATO / Atmos Energy Corporation 0.00 1.38 0.08 1.28 0.0418 -0.0012
CBOE / Cboe Global Markets, Inc. 0.00 1.50 0.08 5.33 0.0418 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 1.66 0.08 14.49 0.0417 0.0035
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.08 -1.27 0.0416 -0.0019
TDY / Teledyne Technologies Incorporated 0.00 2.01 0.08 4.05 0.0411 0.0004
CNP / CenterPoint Energy, Inc. 0.00 1.59 0.08 2.67 0.0410 -0.0004
LYV / Live Nation Entertainment, Inc. 0.00 1.80 0.08 18.46 0.0407 0.0048
CHD / Church & Dwight Co., Inc. 0.00 1.53 0.08 -11.63 0.0405 -0.0070
STE / STERIS plc 0.00 1.27 0.08 7.04 0.0403 0.0013
CDW / CDW Corporation 0.00 0.24 0.08 11.76 0.0402 0.0028
JBL / Jabil Inc. 0.00 -0.57 0.08 59.57 0.0401 0.0139
CPAY / Corpay, Inc. 0.00 2.24 0.08 -2.60 0.0400 -0.0027
ES / Eversource Energy 0.00 1.54 0.08 4.17 0.0400 0.0000
VRSN / VeriSign, Inc. 0.00 0.38 0.08 13.64 0.0398 0.0036
CINF / Cincinnati Financial Corporation 0.00 1.20 0.08 2.74 0.0398 -0.0007
EQR / Equity Residential 0.00 1.47 0.07 -5.13 0.0395 -0.0034
HPQ / HP Inc. 0.00 1.97 0.07 -9.76 0.0394 -0.0061
WDC / Western Digital Corporation 0.00 1.80 0.07 63.64 0.0382 0.0136
KHC / The Kraft Heinz Company 0.00 0.47 0.07 -14.29 0.0381 -0.0084
PODD / Insulet Corporation 0.00 1.33 0.07 20.34 0.0378 0.0054
WRB / W. R. Berkley Corporation 0.00 1.15 0.07 4.41 0.0376 0.0002
LH / Labcorp Holdings Inc. 0.00 1.88 0.07 16.39 0.0376 0.0036
ON / ON Semiconductor Corporation 0.00 0.59 0.07 29.63 0.0375 0.0074
HUBB / Hubbell Incorporated 0.00 0.58 0.07 25.00 0.0373 0.0061
NTAP / NetApp, Inc. 0.00 1.54 0.07 22.81 0.0371 0.0058
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 1.77 0.07 -2.82 0.0366 -0.0024
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 1.77 0.07 -2.82 0.0366 -0.0024
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 1.77 0.07 -2.82 0.0366 -0.0024
K / Kellanova 0.00 1.40 0.07 -1.43 0.0365 -0.0023
TROW / T. Rowe Price Group, Inc. 0.00 0.28 0.07 4.62 0.0363 0.0005
RF / Regions Financial Corporation 0.00 0.31 0.07 7.94 0.0361 0.0015
PHM / PulteGroup, Inc. 0.00 0.31 0.07 3.03 0.0361 -0.0004
ULTA / Ulta Beauty, Inc. 0.00 -2.01 0.07 25.93 0.0361 0.0061
AMCR / Amcor plc 0.01 60.81 0.07 54.55 0.0360 0.0114
WAT / Waters Corporation 0.00 1.58 0.07 -4.29 0.0356 -0.0029
CMS / CMS Energy Corporation 0.00 1.47 0.07 -5.63 0.0354 -0.0039
FE / FirstEnergy Corp. 0.00 1.59 0.07 0.00 0.0354 -0.0010
PTC / PTC Inc. 0.00 1.04 0.07 11.86 0.0353 0.0027
NVR / NVR, Inc. 0.00 -10.00 0.07 -8.33 0.0351 -0.0047
EXPE / Expedia Group, Inc. 0.00 0.00 0.07 0.00 0.0351 -0.0013
DVN / Devon Energy Corporation 0.00 -0.81 0.07 -15.38 0.0349 -0.0081
LDOS / Leidos Holdings, Inc. 0.00 -0.48 0.07 16.07 0.0347 0.0037
WSM / Williams-Sonoma, Inc. 0.00 1.02 0.07 4.84 0.0343 0.0001
DGX / Quest Diagnostics Incorporated 0.00 1.69 0.06 6.67 0.0342 0.0013
TPL / Texas Pacific Land Corporation 0.00 0.00 0.06 -20.00 0.0340 -0.0103
EIX / Edison International 0.00 0.81 0.06 -11.11 0.0340 -0.0060
DLTR / Dollar Tree, Inc. 0.00 -0.78 0.06 31.25 0.0335 0.0069
GPN / Global Payments Inc. 0.00 0.00 0.06 -18.18 0.0334 -0.0091
CFG / Citizens Financial Group, Inc. 0.00 0.65 0.06 8.77 0.0332 0.0018
CTRA / Coterra Energy Inc. 0.00 5.15 0.06 -7.46 0.0331 -0.0042
MKC / McCormick & Company, Incorporated 0.00 1.49 0.06 -6.06 0.0328 -0.0037
NI / NiSource Inc. 0.00 1.60 0.06 1.67 0.0325 -0.0005
EL / The Estée Lauder Companies Inc. 0.00 1.34 0.06 24.49 0.0323 0.0052
IFF / International Flavors & Fragrances Inc. 0.00 1.47 0.06 -4.76 0.0322 -0.0026
DOW / Dow Inc. 0.00 1.91 0.06 -23.08 0.0320 -0.0110
INVH / Invitation Homes Inc. 0.00 1.54 0.06 -4.76 0.0320 -0.0028
WY / Weyerhaeuser Company 0.00 1.38 0.06 -10.45 0.0319 -0.0054
LUV / Southwest Airlines Co. 0.00 -2.48 0.06 -6.35 0.0316 -0.0033
BIIB / Biogen Inc. 0.00 1.50 0.06 -6.35 0.0314 -0.0036
LII / Lennox International Inc. 0.00 0.98 0.06 3.51 0.0312 -0.0002
TPR / Tapestry, Inc. 0.00 1.66 0.06 28.26 0.0312 0.0056
ESS / Essex Property Trust, Inc. 0.00 1.46 0.06 -6.45 0.0311 -0.0034
TRMB / Trimble Inc. 0.00 -1.66 0.06 13.73 0.0310 0.0027
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.94 0.06 -18.31 0.0309 -0.0086
FSLR / First Solar, Inc. 0.00 1.46 0.06 32.56 0.0303 0.0066
FTV / Fortive Corporation 0.00 1.01 0.06 -27.85 0.0303 -0.0135
STLD / Steel Dynamics, Inc. 0.00 -1.11 0.06 1.79 0.0302 -0.0008
HAL / Halliburton Company 0.00 0.47 0.06 -20.00 0.0300 -0.0086
MAA / Mid-America Apartment Communities, Inc. 0.00 1.34 0.06 -9.68 0.0296 -0.0048
KEY / KeyCorp 0.00 0.44 0.06 10.00 0.0294 0.0015
FDS / FactSet Research Systems Inc. 0.00 1.65 0.06 0.00 0.0291 -0.0011
FFIV / F5, Inc. 0.00 1.09 0.05 12.50 0.0289 0.0020
PNR / Pentair plc 0.00 1.14 0.05 17.39 0.0289 0.0036
GPC / Genuine Parts Company 0.00 1.13 0.05 3.85 0.0288 -0.0003
PKG / Packaging Corporation of America 0.00 1.40 0.05 -3.57 0.0288 -0.0022
PFG / Principal Financial Group, Inc. 0.00 -0.60 0.05 -5.36 0.0280 -0.0031
SNA / Snap-on Incorporated 0.00 0.60 0.05 -7.14 0.0278 -0.0033
MOH / Molina Healthcare, Inc. 0.00 -1.13 0.05 -10.34 0.0275 -0.0045
GEN / Gen Digital Inc. 0.00 2.08 0.05 13.33 0.0274 0.0022
TSN / Tyson Foods, Inc. 0.00 1.53 0.05 -12.07 0.0274 -0.0046
L / Loews Corporation 0.00 0.00 0.05 0.00 0.0273 -0.0012
EVRG / Evergy, Inc. 0.00 1.36 0.05 2.00 0.0271 -0.0007
ROL / Rollins, Inc. 0.00 1.56 0.05 6.25 0.0271 0.0005
J / Jacobs Solutions Inc. 0.00 -0.77 0.05 8.51 0.0270 0.0010
WST / West Pharmaceutical Services, Inc. 0.00 0.87 0.05 -1.96 0.0269 -0.0015
ZBRA / Zebra Technologies Corporation 0.00 0.61 0.05 8.70 0.0269 0.0014
EXPD / Expeditors International of Washington, Inc. 0.00 -0.89 0.05 -5.66 0.0267 -0.0028
DECK / Deckers Outdoor Corporation 0.00 1.24 0.05 -7.41 0.0267 -0.0030
BALL / Ball Corporation 0.00 -5.67 0.05 2.04 0.0266 -0.0006
LNT / Alliant Energy Corporation 0.00 1.59 0.05 -3.85 0.0266 -0.0024
BAX / Baxter International Inc. 0.00 1.96 0.05 -9.09 0.0266 -0.0040
DPZ / Domino's Pizza, Inc. 0.00 -0.90 0.05 -2.00 0.0262 -0.0018
CF / CF Industries Holdings, Inc. 0.00 -5.58 0.05 11.63 0.0255 0.0017
LYB / LyondellBasell Industries N.V. 0.00 0.60 0.05 -17.24 0.0254 -0.0065
Aptiv plc / EC (JE00BTDN8H13) 0.00 -3.69 0.05 11.63 0.0254 0.0015
Aptiv plc / EC (JE00BTDN8H13) 0.00 -3.69 0.05 11.63 0.0254 0.0015
Aptiv plc / EC (JE00BTDN8H13) 0.00 -3.69 0.05 11.63 0.0254 0.0015
CLX / The Clorox Company 0.00 1.53 0.05 -17.54 0.0253 -0.0065
LVS / Las Vegas Sands Corp. 0.00 0.09 0.05 11.90 0.0252 0.0020
HOLX / Hologic, Inc. 0.00 0.56 0.05 4.55 0.0248 0.0005
TXT / Textron Inc. 0.00 0.34 0.05 9.52 0.0248 0.0017
EG / Everest Group, Ltd. 0.00 0.73 0.05 -6.12 0.0248 -0.0026
TER / Teradyne, Inc. 0.00 -0.19 0.05 9.52 0.0246 0.0011
COO / The Cooper Companies, Inc. 0.00 1.57 0.05 -13.21 0.0243 -0.0052
KIM / Kimco Realty Corporation 0.00 1.01 0.05 0.00 0.0243 -0.0010
OMC / Omnicom Group Inc. 0.00 0.80 0.05 -11.76 0.0240 -0.0045
AVY / Avery Dennison Corporation 0.00 -1.56 0.04 -2.22 0.0234 -0.0017
MAS / Masco Corporation 0.00 0.89 0.04 -8.51 0.0232 -0.0026
IEX / IDEX Corporation 0.00 1.24 0.04 0.00 0.0227 -0.0013
JNPR / Juniper Networks, Inc. 0.00 1.42 0.04 10.53 0.0226 0.0016
JKHY / Jack Henry & Associates, Inc. 0.00 1.29 0.04 0.00 0.0225 -0.0009
BBY / Best Buy Co., Inc. 0.00 0.48 0.04 -8.89 0.0221 -0.0030
ALGN / Align Technology, Inc. 0.00 -1.78 0.04 17.14 0.0221 0.0025
BLDR / Builders FirstSource, Inc. 0.00 -2.72 0.04 -8.89 0.0221 -0.0032
ALLE / Allegion plc 0.00 0.36 0.04 11.11 0.0212 0.0013
UDR / UDR, Inc. 0.00 1.56 0.04 -9.30 0.0210 -0.0028
TKO / TKO Group Holdings, Inc. 0.00 2.36 0.04 21.88 0.0209 0.0031
DOC / Healthpeak Properties, Inc. 0.00 0.72 0.04 -13.33 0.0208 -0.0040
CPT / Camden Property Trust 0.00 1.76 0.04 -7.32 0.0206 -0.0022
FOXA / Fox Corporation 0.00 -0.57 0.04 -2.56 0.0205 -0.0011
AKAM / Akamai Technologies, Inc. 0.00 -1.46 0.04 -2.63 0.0199 -0.0013
REG / Regency Centers Corporation 0.00 1.54 0.04 -2.63 0.0199 -0.0012
NDSN / Nordson Corporation 0.00 1.16 0.04 8.82 0.0198 0.0007
MOS / The Mosaic Company 0.00 1.28 0.04 37.04 0.0198 0.0048
RVTY / Revvity, Inc. 0.00 -1.55 0.04 -12.20 0.0195 -0.0030
CHRW / C.H. Robinson Worldwide, Inc. 0.00 1.32 0.04 -5.26 0.0195 -0.0018
PAYC / Paycom Software, Inc. 0.00 5.33 0.04 12.50 0.0193 0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.04 -2.70 0.0193 -0.0014
NWSA / News Corporation 0.00 1.16 0.04 12.50 0.0192 0.0011
SWKS / Skyworks Solutions, Inc. 0.00 -5.26 0.04 9.09 0.0191 0.0009
ARE / Alexandria Real Estate Equities, Inc. 0.00 1.22 0.04 -20.00 0.0191 -0.0059
POOL / Pool Corporation 0.00 0.83 0.04 -7.89 0.0188 -0.0024
INCY / Incyte Corporation 0.00 1.36 0.04 12.90 0.0187 0.0017
RL / Ralph Lauren Corporation 0.00 1.57 0.04 25.00 0.0187 0.0033
CH1300646267 / Bunge Global SA 0.00 2.11 0.03 6.25 0.0184 0.0006
PNW / Pinnacle West Capital Corporation 0.00 6.61 0.03 0.00 0.0183 -0.0007
HST / Host Hotels & Resorts, Inc. 0.00 0.67 0.03 9.68 0.0182 0.0008
SOLV / Solventum Corporation 0.00 1.59 0.03 0.00 0.0179 -0.0005
SWK / Stanley Black & Decker, Inc. 0.00 1.83 0.03 -10.81 0.0179 -0.0028
VTRS / Viatris Inc. 0.00 -0.24 0.03 0.00 0.0179 -0.0003
SJM / The J. M. Smucker Company 0.00 1.47 0.03 -17.50 0.0179 -0.0042
UHS / Universal Health Services, Inc. 0.00 -1.07 0.03 -5.71 0.0177 -0.0016
GL / Globe Life Inc. 0.00 -0.37 0.03 -5.71 0.0175 -0.0019
KMX / CarMax, Inc. 0.00 0.41 0.03 -13.16 0.0175 -0.0035
AIZ / Assurant, Inc. 0.00 0.00 0.03 -5.88 0.0171 -0.0018
EPAM / EPAM Systems, Inc. 0.00 1.10 0.03 6.67 0.0171 0.0003
BXP / Boston Properties, Inc. 0.00 1.72 0.03 0.00 0.0168 -0.0003
CAG / Conagra Brands, Inc. 0.00 1.44 0.03 -22.50 0.0167 -0.0056
HAS / Hasbro, Inc. 0.00 1.67 0.03 24.00 0.0166 0.0025
LKQ / LKQ Corporation 0.00 0.72 0.03 -14.29 0.0163 -0.0030
HII / Huntington Ingalls Industries, Inc. 0.00 1.60 0.03 20.00 0.0162 0.0022
MRNA / Moderna, Inc. 0.00 1.94 0.03 0.00 0.0161 -0.0008
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 3.06 0.03 11.54 0.0155 0.0009
IPG / The Interpublic Group of Companies, Inc. 0.00 0.67 0.03 -9.37 0.0155 -0.0023
HSIC / Henry Schein, Inc. 0.00 -1.01 0.03 3.70 0.0152 0.0002
DAY / Dayforce Inc. 0.00 1.97 0.03 -3.45 0.0152 -0.0011
HRL / Hormel Foods Corporation 0.00 1.61 0.03 0.00 0.0151 -0.0007
ERIE / Erie Indemnity Company 0.00 1.25 0.03 -15.15 0.0148 -0.0036
EMN / Eastman Chemical Company 0.00 1.63 0.03 -15.62 0.0147 -0.0031
GNRC / Generac Holdings Inc. 0.00 0.53 0.03 12.50 0.0144 0.0012
MKTX / MarketAxess Holdings Inc. 0.00 0.83 0.03 8.00 0.0143 0.0000
WYNN / Wynn Resorts, Limited 0.00 -0.35 0.03 13.04 0.0141 0.0010
TAP / Molson Coors Beverage Company 0.00 1.09 0.03 -21.21 0.0141 -0.0042
WBA / Walgreens Boots Alliance, Inc. 0.00 1.53 0.03 4.00 0.0141 0.0001
TECH / Bio-Techne Corporation 0.00 0.59 0.03 -10.34 0.0138 -0.0025
PARA / Paramount Global 0.00 2.58 0.03 13.64 0.0133 0.0008
AOS / A. O. Smith Corporation 0.00 -0.27 0.02 0.00 0.0130 -0.0005
MTCH / Match Group, Inc. 0.00 -0.87 0.02 0.00 0.0130 -0.0008
AES / The AES Corporation 0.00 1.59 0.02 -14.29 0.0128 -0.0027
CRL / Charles River Laboratories International, Inc. 0.00 -3.05 0.02 0.00 0.0127 -0.0008
BEN / Franklin Resources, Inc. 0.00 1.52 0.02 21.05 0.0126 0.0022
ALB / Albemarle Corporation 0.00 1.60 0.02 -14.81 0.0126 -0.0022
FRT / Federal Realty Investment Trust 0.00 2.03 0.02 -4.17 0.0126 -0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.44 0.02 -4.17 0.0125 -0.0008
MGM / MGM Resorts International 0.00 -6.16 0.02 9.52 0.0122 0.0006
IVZ / Invesco Ltd. 0.00 1.33 0.02 4.76 0.0121 0.0002
FOX / Fox Corporation 0.00 1.43 0.02 0.00 0.0116 -0.0005
APA / APA Corporation 0.00 -1.10 0.02 -12.50 0.0113 -0.0023
CPB / The Campbell's Company 0.00 1.43 0.02 -24.00 0.0103 -0.0035
CZR / Caesars Entertainment, Inc. 0.00 -0.74 0.02 18.75 0.0101 0.0008
DVA / DaVita Inc. 0.00 -4.29 0.02 -9.52 0.0101 -0.0017
MHK / Mohawk Industries, Inc. 0.00 0.00 0.02 -10.53 0.0093 -0.0012
RAL / Ralliant Corporation 0.00 0.02 0.0090 0.0090
ENPH / Enphase Energy, Inc. 0.00 0.47 0.02 -38.46 0.0089 -0.0055
BFB / Brown-Forman Corp. - Class B 0.00 1.55 0.02 -21.05 0.0084 -0.0024
NWS / News Corporation 0.00 1.12 0.01 20.00 0.0065 0.0006
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0060
SNDK.V / Sandisk Corporation 0.00 -100.00 0.00 -0.0000