Statistik Asas
Nilai Portfolio $ 814,264,452
Kedudukan Semasa 392
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SLCAX - Siit Large Cap Fund - Class A telah mendedahkan 392 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 814,264,452 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SLCAX - Siit Large Cap Fund - Class A ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu SLCAX - Siit Large Cap Fund - Class A termasuk TKO Group Holdings, Inc. (US:TKO) , Newmont Corporation (US:NEM) , The Hanover Insurance Group, Inc. (US:THG) , ADT Inc. (US:ADT) , and Rubrik, Inc. (US:RBRK) .

SLCAX - Siit Large Cap Fund - Class 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 %
10.06 1.2517 1.2517
16.74 16.74 2.0831 0.7976
0.09 41.52 5.1676 0.5401
2.70 0.3365 0.3365
0.01 4.07 0.5070 0.2923
0.16 22.21 2.7642 0.2564
0.07 16.87 2.0993 0.2239
0.01 1.91 0.2377 0.2170
0.03 5.75 0.7153 0.2164
0.01 5.81 0.7226 0.2089
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 %
0.08 15.49 1.9275 -0.5429
0.02 5.75 0.7155 -0.4951
0.00 0.12 0.0145 -0.3092
0.00 0.12 0.0144 -0.2868
0.01 3.72 0.4634 -0.2442
0.01 1.45 0.1805 -0.2378
0.03 2.43 0.3022 -0.2357
0.02 8.56 1.0658 -0.1894
0.07 10.63 1.3236 -0.1827
0.03 6.14 0.7644 -0.1813
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 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
(%)
MSFT / Microsoft Corporation 0.09 -7.30 41.52 7.49 5.1676 0.5401
NVDA / NVIDIA Corporation 0.16 -1.91 22.21 6.10 2.7642 0.2564
AVGO / Broadcom Inc. 0.07 -11.23 16.87 7.75 2.0993 0.2239
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16.74 55.98 16.74 55.99 2.0831 0.7976
META / Meta Platforms, Inc. 0.03 -5.35 16.22 -8.28 2.0193 -0.1001
AAPL / Apple Inc. 0.08 -9.57 15.49 -24.89 1.9275 -0.5429
AMZN / Amazon.com, Inc. 0.07 -0.22 15.30 -3.64 1.9037 0.0021
GOOGL / Alphabet Inc. 0.08 -10.23 13.99 -9.46 1.7407 -0.1100
V / Visa Inc. 0.03 9.82 11.45 10.58 1.4249 0.1844
JNJ / Johnson & Johnson 0.07 -10.07 10.63 -15.42 1.3236 -0.1827
JPM / JPMorgan Chase & Co. 0.04 -4.54 10.58 -4.78 1.3173 -0.0143
MA / Mastercard Incorporated 0.02 -9.15 10.47 -7.68 1.3027 -0.0557
S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 10.06 1.2517 1.2517
AZO / AutoZone, Inc. 0.00 0.08 9.85 6.95 1.2257 0.1225
MS / Morgan Stanley 0.07 3.18 8.58 -0.76 1.0675 0.0320
MCO / Moody's Corporation 0.02 -14.06 8.56 -18.26 1.0658 -0.1894
C / Citigroup Inc. 0.11 -4.80 8.46 -10.31 1.0533 -0.0772
CSCO / Cisco Systems, Inc. 0.12 -8.03 7.84 -9.56 0.9752 -0.0628
SHW / The Sherwin-Williams Company 0.02 -0.77 7.65 -1.72 0.9526 0.0196
BAC / Bank of America Corporation 0.17 15.83 7.52 10.88 0.9365 0.1235
T / AT&T Inc. 0.26 -11.04 7.14 -9.77 0.8883 -0.0594
MSCI / MSCI Inc. 0.01 2.97 6.75 -1.65 0.8404 0.0178
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 8.48 6.71 16.16 0.8348 0.1430
CME / CME Group Inc. 0.02 4.60 6.46 19.11 0.8036 0.1542
NFLX / Netflix, Inc. 0.01 -19.69 6.36 -1.13 0.7917 0.0209
LOW / Lowe's Companies, Inc. 0.03 -14.30 6.14 -22.20 0.7644 -0.1813
PM / Philip Morris International Inc. 0.03 -20.54 6.01 -7.59 0.7475 -0.0312
INTU / Intuit Inc. 0.01 10.31 5.81 35.41 0.7226 0.2089
UNH / UnitedHealth Group Incorporated 0.02 -10.50 5.75 -43.11 0.7155 -0.4951
CTAS / Cintas Corporation 0.03 26.43 5.75 38.02 0.7153 0.2164
LLY / Eli Lilly and Company 0.01 2.87 5.55 -17.58 0.6910 -0.1160
PFE / Pfizer Inc. 0.22 -11.72 5.16 -21.54 0.6416 -0.1456
LIN / Linde plc 0.01 -20.93 5.10 -20.84 0.6351 -0.1372
ORCL / Oracle Corporation 0.03 -0.97 5.08 -1.28 0.6319 0.0157
TSLA / Tesla, Inc. 0.01 -2.69 5.07 15.05 0.6307 0.1031
APP / AppLovin Corporation 0.01 -10.50 4.99 7.99 0.6207 0.0674
CRM / Salesforce, Inc. 0.02 33.21 4.94 18.67 0.6154 0.1163
WCN / Waste Connections, Inc. 0.02 16.89 4.83 21.40 0.6008 0.1244
ADP / Automatic Data Processing, Inc. 0.01 10.97 4.83 14.61 0.6006 0.0962
EQIX / Equinix, Inc. 0.01 21.01 4.79 18.90 0.5958 0.1134
AMP / Ameriprise Financial, Inc. 0.01 6.43 4.77 0.89 0.5937 0.0271
CMCSA / Comcast Corporation 0.14 -7.04 4.71 -10.44 0.5864 -0.0438
HD / The Home Depot, Inc. 0.01 -10.23 4.61 -16.65 0.5741 -0.0888
TJX / The TJX Companies, Inc. 0.04 -25.82 4.53 -24.54 0.5637 -0.1554
VZ / Verizon Communications Inc. 0.10 3.89 4.49 5.98 0.5583 0.0511
GOOG / Alphabet Inc. 0.03 27.13 4.47 27.57 0.5558 0.1365
MO / Altria Group, Inc. 0.07 -6.32 4.46 1.64 0.5548 0.0295
QCOM / QUALCOMM Incorporated 0.03 -8.75 4.41 -15.70 0.5486 -0.0778
RTX / RTX Corporation 0.03 -27.82 4.31 -25.93 0.5367 -0.1607
COR / Cencora, Inc. 0.01 97.85 4.07 127.29 0.5070 0.2923
COST / Costco Wholesale Corporation 0.00 20.85 4.05 19.89 0.5043 0.0993
TRV / The Travelers Companies, Inc. 0.01 8.56 4.04 15.79 0.5029 0.0848
XOM / Exxon Mobil Corporation 0.04 -11.12 3.96 -18.33 0.4931 -0.0881
JCI / Johnson Controls International plc 0.04 13.29 3.95 34.09 0.4920 0.1388
ADI / Analog Devices, Inc. 0.02 11.52 3.90 3.73 0.4852 0.0349
GS / The Goldman Sachs Group, Inc. 0.01 -34.66 3.72 -36.96 0.4634 -0.2442
WFC / Wells Fargo & Company 0.05 -10.07 3.69 -14.14 0.4588 -0.0556
FDS / FactSet Research Systems Inc. 0.01 21.97 3.65 21.05 0.4546 0.0931
MRK / Merck & Co., Inc. 0.05 -12.38 3.61 -27.02 0.4497 -0.1434
KNSL / Kinsale Capital Group, Inc. 0.01 16.89 3.58 27.78 0.4455 0.1098
PEP / PepsiCo, Inc. 0.03 -9.55 3.49 -22.53 0.4339 -0.1052
HLT / Hilton Worldwide Holdings Inc. 0.01 10.22 3.48 3.35 0.4337 0.0297
CARR / Carrier Global Corporation 0.05 -2.40 3.48 7.24 0.4330 0.0443
CASY / Casey's General Stores, Inc. 0.01 0.37 3.47 6.06 0.4316 0.0399
ZTS / Zoetis Inc. 0.02 31.23 3.45 32.32 0.4291 0.1169
MSI / Motorola Solutions, Inc. 0.01 14.28 3.39 7.86 0.4221 0.0453
GD / General Dynamics Corporation 0.01 19.44 3.37 31.69 0.4195 0.1128
BK / The Bank of New York Mellon Corporation 0.04 -25.85 3.36 -26.13 0.4185 -0.1268
MAR / Marriott International, Inc. 0.01 16.90 3.35 9.98 0.4172 0.0520
MTD / Mettler-Toledo International Inc. 0.00 47.08 3.32 33.55 0.4133 0.1154
CPRT / Copart, Inc. 0.06 45.00 3.32 36.22 0.4129 0.1211
CB / Chubb Limited 0.01 -9.11 3.26 -5.37 0.4059 -0.0070
STE / STERIS plc 0.01 16.89 3.23 30.73 0.4025 0.1061
ADBE / Adobe Inc. 0.01 -6.44 3.19 -11.44 0.3970 -0.0346
OTIS / Otis Worldwide Corporation 0.03 -11.12 3.17 -15.07 0.3942 -0.0526
MPWR / Monolithic Power Systems, Inc. 0.00 16.89 3.17 26.65 0.3939 0.0945
GILD / Gilead Sciences, Inc. 0.03 -24.08 3.14 -26.89 0.3905 -0.1236
APH / Amphenol Corporation 0.03 16.91 3.10 57.89 0.3861 0.1507
CAH / Cardinal Health, Inc. 0.02 4.90 3.09 25.11 0.3845 0.0887
HIG / The Hartford Insurance Group, Inc. 0.02 9.62 2.86 20.32 0.3561 0.0712
ROST / Ross Stores, Inc. 0.02 16.87 2.84 16.67 0.3537 0.0619
GGG / Graco Inc. 0.03 -9.30 2.81 -11.82 0.3492 -0.0320
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -13.95 2.76 -2.92 0.3432 0.0028
DUK / Duke Energy Corporation 0.02 -13.94 2.73 -13.77 0.3399 -0.0395
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -23.74 2.72 -18.99 0.3389 -0.0637
HOOD / Robinhood Markets, Inc. 0.04 68.81 2.71 122.93 0.3378 0.1919
S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 2.70 0.3365 0.3365
COP / ConocoPhillips 0.03 -10.20 2.67 -22.69 0.3325 -0.0816
RS / Reliance, Inc. 0.01 16.90 2.66 15.21 0.3310 0.0544
NEE / NextEra Energy, Inc. 0.04 -13.94 2.64 -13.34 0.3290 -0.0366
VICI / VICI Properties Inc. 0.08 -13.94 2.64 -16.00 0.3281 -0.0479
STT / State Street Corporation 0.03 0.00 2.62 -3.00 0.3259 0.0026
EBAY / eBay Inc. 0.04 0.00 2.62 13.01 0.3256 0.0483
TFC / Truist Financial Corporation 0.06 -17.95 2.54 -30.07 0.3158 -0.1189
TLN / Talen Energy Corporation 0.01 41.42 2.51 65.87 0.3129 0.1313
CVS / CVS Health Corporation 0.04 45.20 2.51 41.49 0.3125 0.0999
FOXA / Fox Corporation 0.04 0.00 2.47 -4.64 0.3070 -0.0028
MDT / Medtronic plc 0.03 -40.02 2.43 -45.93 0.3022 -0.2357
KVUE / Kenvue Inc. 0.10 -13.94 2.38 -12.98 0.2964 -0.0314
HEIA / Heico Corp. - Class A 0.01 22.85 2.31 35.98 0.2874 0.0839
BKNG / Booking Holdings Inc. 0.00 12.50 2.28 23.79 0.2844 0.0632
VST / Vistra Corp. 0.01 57.27 2.25 89.00 0.2802 0.1374
KR / The Kroger Co. 0.03 -13.53 2.22 -8.96 0.2768 -0.0159
POOL / Pool Corporation 0.01 17.00 2.22 1.37 0.2765 0.0139
SPGI / S&P Global Inc. 0.00 -22.79 2.21 -25.82 0.2750 -0.0818
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 6.13 2.16 33.75 0.2694 0.0755
HCA / HCA Healthcare, Inc. 0.01 0.00 2.14 24.49 0.2658 0.0603
LNG / Cheniere Energy, Inc. 0.01 -12.45 2.08 -9.24 0.2593 -0.0156
GM / General Motors Company 0.04 -27.57 2.08 -26.85 0.2590 -0.0819
CL / Colgate-Palmolive Company 0.02 -6.39 2.08 -4.54 0.2589 -0.0023
GPC / Genuine Parts Company 0.02 -13.94 2.08 -12.81 0.2584 -0.0269
BAH / Booz Allen Hamilton Holding Corporation 0.02 16.90 2.07 17.12 0.2581 0.0459
BMY / Bristol-Myers Squibb Company 0.04 0.00 2.05 -19.03 0.2554 -0.0482
AMAT / Applied Materials, Inc. 0.01 166.29 2.05 164.21 0.2546 0.1618
DOC / Healthpeak Properties, Inc. 0.12 -10.76 2.04 -24.08 0.2536 -0.0679
LMT / Lockheed Martin Corporation 0.00 37.77 1.99 47.52 0.2481 0.0863
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -23.71 1.96 -19.04 0.2441 -0.0460
VRT / Vertiv Holdings Co 0.02 -12.04 1.95 -0.26 0.2424 0.0085
CMI / Cummins Inc. 0.01 0.00 1.93 -12.72 0.2401 -0.0246
HPQ / HP Inc. 0.08 16.17 1.92 -6.29 0.2392 -0.0065
CEG / Constellation Energy Corporation 0.01 806.54 1.91 1,009.88 0.2377 0.2170
UNM / Unum Group 0.02 -22.10 1.88 -22.64 0.2339 -0.0572
GFL / GFL Environmental Inc. 0.04 -17.62 1.87 -8.01 0.2330 -0.0108
SPOT / Spotify Technology S.A. 0.00 -50.05 1.81 -45.35 0.2254 -0.1716
ODFL / Old Dominion Freight Line, Inc. 0.01 16.90 1.81 6.10 0.2253 0.0209
RBLX / Roblox Corporation 0.02 74.55 1.80 138.65 0.2237 0.1334
CVX / Chevron Corporation 0.01 -13.82 1.79 -25.72 0.2230 -0.0660
NKE / NIKE, Inc. 0.03 1.04 1.77 -22.93 0.2197 -0.0547
WMT / Walmart Inc. 0.02 -43.43 1.76 -43.37 0.2191 -0.1533
FANG / Diamondback Energy, Inc. 0.01 -23.42 1.72 -35.21 0.2136 -0.1036
MTG / MGIC Investment Corporation 0.06 6.36 1.70 14.31 0.2118 0.0334
EXC / Exelon Corporation 0.04 0.00 1.68 -0.89 0.2088 0.0061
TAP / Molson Coors Beverage Company 0.03 -9.41 1.66 -20.81 0.2061 -0.0444
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 1.65 1.73 0.2049 0.0110
AFL / Aflac Incorporated 0.02 96.02 1.64 85.55 0.2046 0.0984
CCI / Crown Castle Inc. 0.02 -13.90 1.63 -8.21 0.2032 -0.0098
UAL / United Airlines Holdings, Inc. 0.02 -18.54 1.62 -31.02 0.2021 -0.0799
PHM / PulteGroup, Inc. 0.02 0.00 1.61 -5.08 0.2001 -0.0028
DELL / Dell Technologies Inc. 0.01 0.00 1.59 8.30 0.1980 0.0220
ADSK / Autodesk, Inc. 0.01 267.79 1.58 297.49 0.1970 0.1492
HPE / Hewlett Packard Enterprise Company 0.09 0.00 1.57 -12.74 0.1953 -0.0202
MPC / Marathon Petroleum Corporation 0.01 0.00 1.53 7.08 0.1901 0.0191
FDX / FedEx Corporation 0.01 0.00 1.53 -17.07 0.1900 -0.0305
DOW / Dow Inc. 0.05 -13.94 1.52 -37.36 0.1897 -0.1018
AIG / American International Group, Inc. 0.02 -33.22 1.50 -31.87 0.1871 -0.0772
PYPL / PayPal Holdings, Inc. 0.02 -14.38 1.49 -15.35 0.1854 -0.0253
NRG / NRG Energy, Inc. 0.01 -71.84 1.45 -58.49 0.1805 -0.2378
UPS / United Parcel Service, Inc. 0.01 6.33 1.43 -12.84 0.1783 -0.0187
F / Ford Motor Company 0.14 22.12 1.42 32.74 0.1771 0.0487
TXT / Textron Inc. 0.02 0.00 1.42 -0.91 0.1769 0.0050
TGT / Target Corporation 0.02 -13.93 1.42 -34.86 0.1765 -0.0844
SNA / Snap-on Incorporated 0.00 -10.20 1.41 -15.56 0.1757 -0.0246
NTRA / Natera, Inc. 0.01 12.11 1.40 13.64 0.1743 0.0267
NBIS / Nebius Group N.V. 0.04 42.13 1.38 60.79 0.1716 0.0689
LRCX / Lam Research Corporation 0.02 4,767.14 1.38 379.44 0.1713 0.1372
CI / The Cigna Group 0.00 0.00 1.36 2.48 0.1695 0.0104
DASH / DoorDash, Inc. 0.01 -40.10 1.35 -37.05 0.1680 -0.0888
CNC / Centene Corporation 0.02 0.00 1.32 -2.94 0.1644 0.0013
PCTY / Paylocity Holding Corporation 0.01 4.28 1.32 -2.51 0.1643 0.0020
DAL / Delta Air Lines, Inc. 0.03 -16.22 1.30 -32.57 0.1621 -0.0693
CNH / CNH Industrial N.V. 0.10 0.00 1.30 -2.84 0.1616 0.0014
CFG / Citizens Financial Group, Inc. 0.03 16.12 1.28 2.40 0.1592 0.0095
BCE / BCE Inc. 0.06 21.16 1.27 14.32 0.1579 0.0249
TT / Trane Technologies plc 0.00 32.32 1.24 60.99 0.1541 0.0620
WMB / The Williams Companies, Inc. 0.02 517.13 1.23 542.19 0.1536 0.1305
DTM / DT Midstream, Inc. 0.01 84.97 1.23 101.81 0.1531 0.0800
PANW / Palo Alto Networks, Inc. 0.01 421.54 1.23 428.02 0.1525 0.1246
NOW / ServiceNow, Inc. 0.00 -8.10 1.22 -0.08 0.1513 0.0056
ARW / Arrow Electronics, Inc. 0.01 0.00 1.21 9.53 0.1503 0.0182
UBER / Uber Technologies, Inc. 0.01 375.09 1.21 426.20 0.1500 0.1226
RDN / Radian Group Inc. 0.04 0.00 1.21 3.79 0.1500 0.0109
EG / Everest Group, Ltd. 0.00 0.00 1.18 -1.67 0.1469 0.0030
KDP / Keurig Dr Pepper Inc. 0.04 241.49 1.18 214.13 0.1467 0.1022
OMC / Omnicom Group Inc. 0.02 62.85 1.15 28.64 0.1432 0.0314
MELI / MercadoLibre, Inc. 0.00 -11.64 1.15 6.79 0.1429 0.0140
INCY / Incyte Corporation 0.02 0.00 1.13 -11.49 0.1401 -0.0123
ISRG / Intuitive Surgical, Inc. 0.00 99.22 1.12 92.12 0.1397 0.0696
KHC / The Kraft Heinz Company 0.04 0.00 1.12 -13.02 0.1390 -0.0147
HAS / Hasbro, Inc. 0.02 819.33 1.11 843.22 0.1386 0.1251
ACI / Albertsons Companies, Inc. 0.05 35.05 1.10 42.64 0.1375 0.0447
VEEV / Veeva Systems Inc. 0.00 -8.61 1.10 14.06 0.1363 0.0212
TKO / TKO Group Holdings, Inc. 0.01 1.09 0.1363 0.1363
ALLY / Ally Financial Inc. 0.03 0.00 1.09 -5.62 0.1359 -0.0028
SNOW / Snowflake Inc. 0.01 -19.88 1.08 -6.96 0.1348 -0.0047
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -13.97 1.08 -13.80 0.1346 -0.0157
AMD / Advanced Micro Devices, Inc. 0.01 397.10 1.06 453.13 0.1322 0.1091
AMGN / Amgen Inc. 0.00 -13.04 1.05 -11.36 0.1311 -0.0043
DOV / Dover Corporation 0.01 131.17 1.05 106.89 0.1309 0.0700
NEM / Newmont Corporation 0.02 1.05 0.1305 0.1305
OC / Owens Corning 0.01 0.00 1.04 -13.07 0.1300 -0.0139
USB / U.S. Bancorp 0.02 1.04 0.1299 0.1299
US21871X1090 / Corebridge Financial, Inc. 0.03 -11.63 1.03 -16.96 0.1287 -0.0204
ATGE / Adtalem Global Education Inc. 0.01 -15.00 1.03 9.70 0.1282 0.0157
UHS / Universal Health Services, Inc. 0.01 0.00 1.03 8.56 0.1279 0.0146
EXPE / Expedia Group, Inc. 0.01 401.22 1.03 511.31 0.1278 0.1063
FFIV / F5, Inc. 0.00 -41.13 1.01 -42.61 0.1257 -0.0849
TWLO / Twilio Inc. 0.01 73.06 1.00 69.90 0.1244 0.0539
GIS / General Mills, Inc. 0.02 0.00 0.99 -10.52 0.1229 -0.0093
SNX / TD SYNNEX Corporation 0.01 0.00 0.96 -11.79 0.1193 -0.0108
SJM / The J. M. Smucker Company 0.01 0.00 0.96 1.92 0.1191 0.0066
FHN / First Horizon Corporation 0.05 0.00 0.94 -7.72 0.1175 -0.0051
KMI / Kinder Morgan, Inc. 0.03 604.29 0.94 631.01 0.1174 0.1019
ANET / Arista Networks Inc 0.01 5.79 0.94 -1.57 0.1168 0.0027
ALAB / Astera Labs, Inc. 0.01 12.39 0.93 37.13 0.1154 0.0344
KBH / KB Home 0.02 0.00 0.91 -15.47 0.1130 -0.0156
THG / The Hanover Insurance Group, Inc. 0.01 0.91 0.1126 0.1126
VLO / Valero Energy Corporation 0.01 0.00 0.89 -1.44 0.1108 0.0027
MET / MetLife, Inc. 0.01 -24.67 0.89 -31.35 0.1105 -0.0444
STLD / Steel Dynamics, Inc. 0.01 -30.10 0.89 -36.30 0.1103 -0.0564
FWONK / Formula One Group 0.01 -6.37 0.89 -6.25 0.1102 -0.0030
ORLY / O'Reilly Automotive, Inc. 0.00 794.44 0.88 797.96 0.1096 0.0978
EXEL / Exelixis, Inc. 0.02 -24.39 0.87 -15.88 0.1082 -0.0156
ALLE / Allegion plc 0.01 -51.23 0.86 -45.92 0.1073 -0.0837
HST / Host Hotels & Resorts, Inc. 0.06 0.00 0.86 -3.93 0.1066 -0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 42.49 0.85 39.83 0.1054 0.0328
GE / General Electric Company 0.00 259.85 0.84 328.43 0.1051 0.0814
US4039491000 / HF Sinclair Corp. 0.02 0.00 0.83 2.34 0.1034 0.0062
BWA / BorgWarner Inc. 0.03 0.00 0.83 11.11 0.1034 0.0138
DBX / Dropbox, Inc. 0.03 -10.85 0.82 -0.96 0.1024 0.0029
FLEX / Flex Ltd. 0.02 0.00 0.82 11.63 0.1016 0.0140
MOS / The Mosaic Company 0.02 3,318.20 0.78 2,194.12 0.0972 0.0925
ABNB / Airbnb, Inc. 0.01 -41.77 0.77 -45.90 0.0954 -0.0744
ADT / ADT Inc. 0.09 0.76 0.0945 0.0945
BIIB / Biogen Inc. 0.01 199.28 0.76 66.01 0.0943 0.0324
RF / Regions Financial Corporation 0.04 -26.78 0.75 -33.80 0.0934 -0.0424
COKE / Coca-Cola Consolidated, Inc. 0.01 575.65 0.75 -45.35 0.0930 -0.0708
JAZZ / Jazz Pharmaceuticals plc 0.01 0.00 0.74 -24.72 0.0925 -0.0258
GT / The Goodyear Tire & Rubber Company 0.06 10.84 0.74 33.94 0.0919 0.0258
AGCO / AGCO Corporation 0.01 -31.82 0.73 -31.14 0.0915 -0.0363
BSX / Boston Scientific Corporation 0.01 -9.17 0.73 -7.80 0.0912 -0.0041
CAT / Caterpillar Inc. 0.00 33.20 0.72 34.90 0.0895 0.0256
CPB / The Campbell's Company 0.02 0.00 0.72 -15.03 0.0894 -0.0119
WELL / Welltower Inc. 0.00 -37.23 0.71 -36.97 0.0886 -0.0466
DVN / Devon Energy Corporation 0.02 0.00 0.71 -16.37 0.0878 -0.0134
MLM / Martin Marietta Materials, Inc. 0.00 146.60 0.70 124.92 0.0865 0.0514
WWD / Woodward, Inc. 0.00 0.70 0.0865 0.0865
BG / Bunge Global SA 0.01 0.00 0.69 5.37 0.0856 0.0074
GEN / Gen Digital Inc. 0.02 0.00 0.68 4.27 0.0851 0.0065
EOG / EOG Resources, Inc. 0.01 22.00 0.66 4.42 0.0824 0.0064
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.65 2.36 0.0811 0.0048
FI / Fiserv, Inc. 0.00 0.65 0.0810 0.0810
NEU / NewMarket Corporation 0.00 0.00 0.64 12.98 0.0802 0.0119
MAT / Mattel, Inc. 0.03 0.00 0.63 -11.11 0.0787 -0.0065
SLVM / Sylvamo Corporation 0.01 0.00 0.63 -25.42 0.0778 -0.0227
UPWK / Upwork Inc. 0.04 7.95 0.62 4.90 0.0774 0.0064
HOG / Harley-Davidson, Inc. 0.03 0.00 0.62 -5.95 0.0768 -0.0019
OSK / Oshkosh Corporation 0.01 0.00 0.61 -3.15 0.0765 0.0006
PSX / Phillips 66 0.01 -51.79 0.61 -57.85 0.0763 -0.0978
BRX / Brixmor Property Group Inc. 0.02 -21.19 0.60 -28.44 0.0753 -0.0259
AXON / Axon Enterprise, Inc. 0.00 -42.60 0.60 -18.54 0.0750 -0.0136
SAIC / Science Applications International Corporation 0.01 36.05 0.60 59.20 0.0743 0.0294
MPLX / MPLX LP - Limited Partnership 0.01 -59.92 0.59 -62.10 0.0738 -0.1135
AN / AutoNation, Inc. 0.00 -27.27 0.59 -26.68 0.0732 -0.0229
NET / Cloudflare, Inc. 0.00 264.30 0.59 316.31 0.0731 0.0562
TMUS / T-Mobile US, Inc. 0.00 90.69 0.59 71.55 0.0729 0.0319
COF / Capital One Financial Corporation 0.00 28.32 0.57 21.06 0.0709 0.0145
INMD / InMode Ltd. 0.04 0.00 0.56 -21.67 0.0702 -0.0161
HAL / Halliburton Company 0.03 0.00 0.56 -25.69 0.0702 -0.0208
JXN / Jackson Financial Inc. 0.01 0.00 0.55 -10.57 0.0685 -0.0053
FIHL / Fidelis Insurance Holdings Limited 0.03 0.00 0.55 18.87 0.0683 0.0130
SWX / Southwest Gas Holdings, Inc. 0.01 136.38 0.55 126.14 0.0679 0.0390
MCK / McKesson Corporation 0.00 -37.58 0.54 -29.95 0.0671 -0.0250
WDAY / Workday, Inc. 0.00 -60.83 0.53 -61.16 0.0665 -0.0902
UGI / UGI Corporation 0.01 0.00 0.53 5.54 0.0664 0.0059
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.53 -10.42 0.0664 -0.0049
EMN / Eastman Chemical Company 0.01 0.00 0.53 -20.00 0.0663 -0.0134
MGM / MGM Resorts International 0.02 0.00 0.53 -8.92 0.0662 -0.0038
ZION / Zions Bancorporation, National Association 0.01 0.00 0.53 -12.35 0.0654 -0.0064
EXR / Extra Space Storage Inc. 0.00 33.60 0.52 0.97 0.0648 0.0130
CNA / CNA Financial Corporation 0.01 -20.00 0.52 -21.79 0.0644 -0.0148
OI / O-I Glass, Inc. 0.04 0.00 0.51 14.25 0.0640 0.0101
MAN / ManpowerGroup Inc. 0.01 0.00 0.50 -27.15 0.0621 -0.0200
FITB / Fifth Third Bancorp 0.01 -47.54 0.49 -53.96 0.0608 -0.0662
RACE / Ferrari N.V. 0.00 -2.78 0.49 0.21 0.0604 0.0024
VTRS / Viatris Inc. 0.06 -24.49 0.49 -28.04 0.0604 -0.0204
WHR / Whirlpool Corporation 0.01 -35.42 0.48 -50.46 0.0603 -0.0568
PLTR / Palantir Technologies Inc. 0.00 -29.00 0.47 10.19 0.0579 0.0073
IBM / International Business Machines Corporation 0.00 -62.35 0.47 -61.38 0.0579 -0.0864
G / Genpact Limited 0.01 -63.75 0.46 -59.47 0.0573 -0.0658
RBRK / Rubrik, Inc. 0.00 0.46 0.0573 0.0573
PCAR / PACCAR Inc 0.00 0.00 0.46 -12.57 0.0572 -0.0057
WU / The Western Union Company 0.05 0.00 0.46 -14.39 0.0571 -0.0070
CBOE / Cboe Global Markets, Inc. 0.00 -75.35 0.45 -70.63 0.0566 -0.1411
TGNA / TEGNA Inc. 0.03 0.00 0.45 -8.01 0.0558 -0.0027
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.45 27.07 0.0555 0.0135
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.44 -8.30 0.0551 -0.0026
ELV / Elevance Health, Inc. 0.00 0.44 0.0547 0.0547
CAG / Conagra Brands, Inc. 0.02 -46.22 0.44 -51.81 0.0547 -0.0545
AAL / American Airlines Group Inc. 0.04 0.00 0.44 -20.40 0.0544 -0.0115
BAX / Baxter International Inc. 0.01 -42.57 0.44 -49.24 0.0543 -0.0487
BBY / Best Buy Co., Inc. 0.01 0.00 0.43 -26.37 0.0536 -0.0164
M / Macy's, Inc. 0.04 0.00 0.43 -17.15 0.0536 -0.0087
SCHW / The Charles Schwab Corporation 0.00 -54.18 0.43 -49.11 0.0533 -0.0475
GFF / Griffon Corporation 0.01 0.00 0.43 -4.91 0.0531 -0.0007
LEA / Lear Corporation 0.00 0.00 0.42 -3.85 0.0529 -0.0000
PINS / Pinterest, Inc. 0.01 -6.89 0.42 -21.58 0.0520 -0.0119
WDC / Western Digital Corporation 0.01 0.00 0.42 5.30 0.0520 0.0045
TEAM / Atlassian Corporation 0.00 -49.56 0.40 -63.18 0.0500 -0.0806
LNC / Lincoln National Corporation 0.01 0.00 0.40 -15.07 0.0499 -0.0066
FTNT / Fortinet, Inc. 0.00 0.00 0.40 -5.92 0.0495 -0.0011
AIT / Applied Industrial Technologies, Inc. 0.00 0.40 0.0493 0.0493
GRMN / Garmin Ltd. 0.00 -32.39 0.39 -40.12 0.0487 -0.0295
KO / The Coca-Cola Company 0.01 100.26 0.39 102.62 0.0483 0.0254
MTB / M&T Bank Corporation 0.00 0.00 0.38 -4.73 0.0477 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -30.11 0.38 -27.32 0.0477 -0.0155
OKTA / Okta, Inc. 0.00 -39.10 0.38 -30.92 0.0476 -0.0309
PRDO / Perdoceo Education Corporation 0.01 0.38 0.0473 0.0473
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.38 -13.73 0.0469 -0.0054
COHR / Coherent Corp. 0.00 -12.56 0.38 -11.97 0.0467 -0.0044
DXC / DXC Technology Company 0.02 0.00 0.37 -17.29 0.0465 -0.0076
ESTC / Elastic N.V. 0.00 0.37 0.0463 0.0463
CF / CF Industries Holdings, Inc. 0.00 -49.38 0.37 -43.45 0.0463 -0.0323
MDB / MongoDB, Inc. 0.00 -30.34 0.36 -50.81 0.0452 -0.0433
ETN / Eaton Corporation plc 0.00 -37.39 0.36 -31.69 0.0449 -0.0183
NAVI / Navient Corporation 0.03 -48.76 0.36 -51.87 0.0448 -0.0448
MUR / Murphy Oil Corporation 0.02 0.00 0.35 -21.04 0.0435 -0.0095
DIS / The Walt Disney Company 0.00 -59.77 0.35 -60.07 0.0432 -0.0609
STNG / Scorpio Tankers Inc. 0.01 0.00 0.35 -0.29 0.0430 0.0015
BURL / Burlington Stores, Inc. 0.00 -9.93 0.34 -27.10 0.0423 -0.0108
LYFT / Lyft, Inc. 0.02 80.42 0.34 106.75 0.0420 0.0224
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.33 -22.56 0.0415 -0.0101
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.33 -26.49 0.0415 -0.0128
ROKU / Roku, Inc. 0.00 43.45 0.33 24.72 0.0415 0.0094
PAG / Penske Automotive Group, Inc. 0.00 -48.72 0.33 -50.15 0.0409 -0.0380
INTC / Intel Corporation 0.02 -76.80 0.32 -80.93 0.0399 -0.1611
CRI / Carter's, Inc. 0.01 0.00 0.31 -24.02 0.0387 -0.0103
U / Unity Software Inc. 0.01 0.30 0.0379 0.0379
URBN / Urban Outfitters, Inc. 0.00 -29.61 0.30 37.56 0.0379 0.0080
DLR / Digital Realty Trust, Inc. 0.00 -70.25 0.30 -66.33 0.0368 -0.0674
SNDK / Sandisk Corporation 0.01 179.63 0.28 125.40 0.0354 0.0203
CVNA / Carvana Co. 0.00 219.05 0.26 353.45 0.0327 0.0257
LEVI / Levi Strauss & Co. 0.01 0.24 0.0298 0.0298
APA / APA Corporation 0.01 0.00 0.24 -17.65 0.0296 -0.0051
FRSH / Freshworks Inc. 0.01 -40.97 0.22 -47.16 0.0278 -0.0228
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.02 0.22 0.0271 0.0271
DUOL / Duolingo, Inc. 0.00 -78.04 0.22 -67.33 0.0268 -0.0481
RELY / Remitly Global, Inc. 0.01 -31.21 0.21 -38.79 0.0265 -0.0152
BRBR / BellRing Brands, Inc. 0.00 -26.08 0.21 26.54 0.0256 0.0026
TPR / Tapestry, Inc. 0.00 -53.35 0.20 -57.05 0.0243 -0.0302
ICE / Intercontinental Exchange, Inc. 0.00 -27.12 0.19 -18.83 0.0242 -0.0030
GES / Guess?, Inc. 0.02 0.00 0.19 3.30 0.0235 0.0016
TOST / Toast, Inc. 0.00 0.18 0.0225 0.0225
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -65.77 0.18 -69.45 0.0223 -0.0472
AL / Air Lease Corporation 0.00 0.18 0.0220 0.0220
RDDT / Reddit, Inc. 0.00 131.53 0.17 61.54 0.0209 0.0084
IQV / IQVIA Holdings Inc. 0.00 -54.10 0.16 -65.98 0.0205 -0.0374
ALL / The Allstate Corporation 0.00 -47.04 0.16 -44.33 0.0196 -0.0142
SO / The Southern Company 0.00 -14.05 0.16 0.64 0.0196 -0.0019
GKOS / Glaukos Corporation 0.00 -36.43 0.15 -50.17 0.0184 -0.0171
CORZ / Core Scientific, Inc. 0.01 -73.07 0.15 -74.30 0.0183 -0.0503
PAGS / PagSeguro Digital Ltd. 0.02 0.14 0.0174 0.0174
PODD / Insulet Corporation 0.00 -54.32 0.14 -26.74 0.0171 -0.0051
DOCN / DigitalOcean Holdings, Inc. 0.00 0.13 0.0168 0.0168
DAVE / Dave Inc. 0.00 0.13 0.0167 0.0167
YUM / Yum! Brands, Inc. 0.00 0.13 0.0164 0.0164
SPNT / SiriusPoint Ltd. 0.01 0.12 0.0156 0.0156
AMCR / Amcor plc 0.01 0.12 0.0155 0.0155
PTON / Peloton Interactive, Inc. 0.02 -20.40 0.12 -25.00 0.0154 -0.0044
AAP / Advance Auto Parts, Inc. 0.00 -36.12 0.12 -58.02 0.0153 -0.0263
HLF / Herbalife Ltd. 0.01 0.00 0.12 -5.65 0.0146 -0.0003
ROL / Rollins, Inc. 0.00 -86.98 0.12 -81.70 0.0145 -0.0715
CDW / CDW Corporation 0.00 -94.68 0.12 -95.75 0.0145 -0.3092
AMT / American Tower Corporation 0.00 -95.73 0.12 -95.65 0.0144 -0.2868
HUM / Humana Inc. 0.00 -81.49 0.12 -91.16 0.0144 -0.1620
JACK / Jack in the Box Inc. 0.01 0.00 0.11 -50.87 0.0142 -0.0135
TSN / Tyson Foods, Inc. 0.00 -82.49 0.10 -84.81 0.0129 -0.0674
EA / Electronic Arts Inc. 0.00 -86.76 0.10 -86.33 0.0128 -0.0883
FROG / JFrog Ltd. 0.00 0.10 0.0123 0.0123
MRVL / Marvell Technology, Inc. 0.00 -47.40 0.09 -65.57 0.0117 -0.0210
SVC / Service Properties Trust 0.04 0.00 0.09 -21.82 0.0107 -0.0025
FLS / Flowserve Corporation 0.00 -93.77 0.09 -94.41 0.0107 -0.1716
MQ / Marqeta, Inc. 0.02 0.08 0.0103 0.0103
AS / Amer Sports, Inc. 0.00 -75.26 0.08 -70.11 0.0102 -0.0223
LLYVA / Liberty Live Group 0.00 -71.57 0.08 -71.64 0.0096 -0.0226
PRVA / Privia Health Group, Inc. 0.00 0.08 0.0094 0.0094
LLYVK / Liberty Live Group 0.00 0.07 0.0085 0.0085
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.07 -30.11 0.0082 -0.0030
SFM / Sprouts Farmers Market, Inc. 0.00 0.06 0.0081 0.0081
EE / Excelerate Energy, Inc. 0.00 0.06 0.0080 0.0080
KEYS / Keysight Technologies, Inc. 0.00 77.19 0.06 110.00 0.0079 0.0038
CARG / CarGurus, Inc. 0.00 0.06 0.0071 0.0071
MYRG / MYR Group Inc. 0.00 0.06 0.0070 0.0070
MSTR / Strategy Inc 0.00 0.05 0.0066 0.0066
SOFI / SoFi Technologies, Inc. 0.00 0.05 0.0061 0.0061
COIN / Coinbase Global, Inc. 0.00 0.05 0.0061 0.0061
WOR / Worthington Enterprises, Inc. 0.00 -51.97 0.05 -51.09 0.0056 -0.0034
SEZL / Sezzle Inc. 0.00 0.04 0.0049 0.0049
GME / GameStop Corp. 0.00 0.04 0.0049 0.0049
IOT / Samsara Inc. 0.00 0.04 0.0049 0.0049
OGN / Organon & Co. 0.00 0.00 0.04 -38.71 0.0048 -0.0027
SMTC / Semtech Corporation 0.00 -94.27 0.03 -96.36 0.0039 -0.0791
MAGN / Magnera Corporation 0.00 -42.38 0.02 -67.74 0.0026 -0.0049
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 -100.00 -0.0161
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1376
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0339
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1111
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0395
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0091
XMTR / Xometry, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
LFST / LifeStance Health Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0132
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 -100.00 -0.0146
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0631