Statistik Asas
| Nilai Portfolio | $ 1,541,343,177 |
| Kedudukan Semasa | 315 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SLGAX - SIMT Large Cap Fund Class F telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,541,343,177 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SLGAX - SIMT Large Cap Fund Class F ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu SLGAX - SIMT Large Cap Fund Class F termasuk ResMed Inc. (US:RMD) , Abercrombie & Fitch Co. (US:ANF) , Graco Inc. (US:GGG) , Insulet Corporation (US:PODD) , and Grand Canyon Education, Inc. (US:LOPE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 64.93 | 4.2293 | 1.4718 | |
| 0.15 | 75.57 | 4.9224 | 0.9178 | |
| 0.07 | 12.71 | 0.8279 | 0.6671 | |
| 0.08 | 57.17 | 3.7239 | 0.6145 | |
| 0.15 | 26.48 | 1.7250 | 0.4968 | |
| 6.25 | 0.4073 | 0.4073 | ||
| 0.00 | 10.05 | 0.6546 | 0.3376 | |
| 0.02 | 9.92 | 0.6463 | 0.3274 | |
| 0.01 | 15.60 | 1.0162 | 0.3196 | |
| 0.07 | 6.12 | 0.3988 | 0.2724 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 24.16 | 1.5735 | -0.6101 | |
| 0.24 | 49.75 | 3.2403 | -0.4214 | |
| 0.00 | 1.21 | 0.0786 | -0.4102 | |
| 0.02 | 10.49 | 0.6834 | -0.3767 | |
| 0.01 | 6.81 | 0.4435 | -0.3498 | |
| 0.00 | 2.85 | 0.1853 | -0.3369 | |
| 0.14 | 20.88 | 1.3600 | -0.3063 | |
| 0.08 | 7.85 | 0.5114 | -0.3014 | |
| 0.03 | 7.92 | 0.5160 | -0.2905 | |
| 0.07 | 3.38 | 0.2200 | -0.2900 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.15 | -0.80 | 75.57 | 31.45 | 4.9224 | 0.9178 | |||
| NVDA / NVIDIA Corporation | 0.41 | 12.52 | 64.93 | 64.03 | 4.2293 | 1.4718 | |||
| META / Meta Platforms, Inc. | 0.08 | 0.01 | 57.17 | 28.07 | 3.7239 | 0.6145 | |||
| AAPL / Apple Inc. | 0.24 | 2.46 | 49.75 | -5.36 | 3.2403 | -0.4214 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 5.23 | 33.32 | 21.34 | 2.1705 | 0.2575 | |||
| GOOGL / Alphabet Inc. | 0.15 | 31.80 | 26.48 | 50.21 | 1.7250 | 0.4968 | |||
| V / Visa Inc. | 0.07 | -23.93 | 24.16 | -22.94 | 1.5735 | -0.6101 | |||
| T / AT&T Inc. | 0.76 | 26.50 | 21.96 | 29.45 | 1.4303 | 0.2487 | |||
| C / Citigroup Inc. | 0.26 | -1.82 | 21.84 | 17.72 | 1.4225 | 0.1302 | |||
| JNJ / Johnson & Johnson | 0.14 | -5.24 | 20.88 | -12.72 | 1.3600 | -0.3063 | |||
| GOOG / Alphabet Inc. | 0.11 | -3.40 | 18.78 | 9.68 | 1.2232 | 0.0306 | |||
| AVGO / Broadcom Inc. | 0.07 | -45.74 | 18.29 | -10.67 | 1.1911 | -0.2348 | |||
| MCO / Moody's Corporation | 0.03 | 0.00 | 16.86 | 7.71 | 1.0985 | 0.0078 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | 26.86 | 16.43 | 42.63 | 1.0700 | 0.2678 | |||
| NFLX / Netflix, Inc. | 0.01 | 8.64 | 15.60 | 56.02 | 1.0162 | 0.3196 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 15.03 | -0.52 | 0.9791 | -0.0735 | |||
| VLTO / Veralto Corporation | 0.15 | -2.21 | 14.97 | 1.31 | 0.9750 | -0.0542 | |||
| KR / The Kroger Co. | 0.20 | -15.39 | 14.65 | -10.34 | 0.9540 | -0.1838 | |||
| ADBE / Adobe Inc. | 0.03 | 34.40 | 13.30 | 35.58 | 0.8664 | 0.1830 | |||
| PM / Philip Morris International Inc. | 0.07 | 379.80 | 12.71 | 450.69 | 0.8279 | 0.6671 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.58 | -18.18 | 12.58 | -18.18 | 0.8196 | -0.2516 | |||
| CRM / Salesforce, Inc. | 0.04 | 0.10 | 12.07 | 1.72 | 0.7862 | -0.0404 | |||
| CVS / CVS Health Corporation | 0.17 | -4.21 | 11.96 | -2.46 | 0.7789 | -0.0751 | |||
| MO / Altria Group, Inc. | 0.20 | 27.57 | 11.94 | 24.62 | 0.7777 | 0.1103 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | 13.08 | 11.52 | 11.88 | 0.7506 | 0.0332 | |||
| NRG / NRG Energy, Inc. | 0.07 | -42.34 | 11.06 | -3.00 | 0.7202 | -0.0738 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -15.71 | 11.02 | -7.34 | 0.7180 | -0.1107 | |||
| INTU / Intuit Inc. | 0.01 | -35.69 | 10.55 | -17.51 | 0.6875 | -0.2038 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -28.22 | 10.49 | -31.06 | 0.6834 | -0.3767 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 75.71 | 10.05 | 120.83 | 0.6546 | 0.3376 | |||
| TT / Trane Technologies plc | 0.02 | 66.92 | 9.92 | 116.73 | 0.6463 | 0.3274 | |||
| APP / AppLovin Corporation | 0.03 | -19.21 | 9.88 | 6.74 | 0.6437 | -0.0012 | |||
| DG / Dollar General Corporation | 0.08 | 26.45 | 9.45 | 64.49 | 0.6157 | 0.2154 | |||
| GM / General Motors Company | 0.19 | -20.35 | 9.21 | -16.66 | 0.5999 | -0.1699 | |||
| WFC / Wells Fargo & Company | 0.11 | -3.95 | 9.10 | 7.20 | 0.5928 | 0.0014 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -14.71 | 8.81 | 16.37 | 0.5741 | 0.0465 | |||
| EBAY / eBay Inc. | 0.12 | 40.37 | 8.65 | 54.32 | 0.5631 | 0.1729 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | 36.61 | 8.63 | 48.42 | 0.5621 | 0.1570 | |||
| AER / AerCap Holdings N.V. | 0.07 | -9.03 | 8.52 | 4.17 | 0.5552 | -0.0147 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 13.07 | 8.44 | 17.23 | 0.5497 | 0.0482 | |||
| GPN / Global Payments Inc. | 0.10 | 25.92 | 8.26 | 2.93 | 0.5380 | -0.0210 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -42.10 | 7.92 | -31.57 | 0.5160 | -0.2905 | |||
| APH / Amphenol Corporation | 0.08 | -55.31 | 7.85 | -32.71 | 0.5114 | -0.3014 | |||
| ORCL / Oracle Corporation | 0.04 | 7.04 | 7.66 | 67.39 | 0.4992 | 0.1803 | |||
| BAC / Bank of America Corporation | 0.16 | 7.90 | 7.66 | 22.36 | 0.4991 | 0.0629 | |||
| BSX / Boston Scientific Corporation | 0.07 | -12.23 | 7.59 | -6.55 | 0.4946 | -0.0714 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -0.83 | 7.50 | -10.06 | 0.4884 | -0.0923 | |||
| HEI / HEICO Corporation | 0.02 | -10.56 | 7.47 | 9.80 | 0.4866 | 0.0127 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | -1.68 | 7.29 | 1.01 | 0.4751 | -0.0280 | |||
| CMCSA / Comcast Corporation | 0.20 | 42.55 | 7.23 | 37.89 | 0.4708 | 0.1056 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 101.87 | 7.12 | 104.71 | 0.4639 | 0.2215 | |||
| LLY / Eli Lilly and Company | 0.01 | -36.65 | 6.81 | -40.21 | 0.4435 | -0.3498 | |||
| EXEL / Exelixis, Inc. | 0.15 | 20.24 | 6.81 | 43.56 | 0.4433 | 0.1130 | |||
| VST / Vistra Corp. | 0.03 | -5.66 | 6.75 | 55.68 | 0.4399 | 0.1377 | |||
| STT / State Street Corporation | 0.06 | -15.90 | 6.66 | -0.11 | 0.4335 | -0.0306 | |||
| COP / ConocoPhillips | 0.07 | 0.00 | 6.61 | -14.55 | 0.4307 | -0.1083 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 6.25 | 0.4073 | 0.4073 | ||||||
| CMI / Cummins Inc. | 0.02 | 0.00 | 6.25 | 4.48 | 0.4068 | -0.0096 | |||
| SNA / Snap-on Incorporated | 0.02 | 33.77 | 6.20 | 23.50 | 0.4036 | 0.0541 | |||
| DBX / Dropbox, Inc. | 0.22 | 39.12 | 6.19 | 48.98 | 0.4032 | 0.1138 | |||
| HOOD / Robinhood Markets, Inc. | 0.07 | 50.03 | 6.12 | 237.67 | 0.3988 | 0.2724 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 6.09 | 6.28 | 0.3967 | -0.0025 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -10.58 | 6.02 | -8.32 | 0.3921 | -0.0652 | |||
| JBL / Jabil Inc. | 0.03 | -2.60 | 5.99 | 56.14 | 0.3903 | 0.1229 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -10.14 | 5.92 | 3.68 | 0.3855 | -0.0121 | |||
| DAL / Delta Air Lines, Inc. | 0.12 | 5.89 | 5.92 | 19.45 | 0.3853 | 0.0403 | |||
| VLO / Valero Energy Corporation | 0.04 | 30.66 | 5.91 | 33.00 | 0.3851 | 0.0754 | |||
| MA / Mastercard Incorporated | 0.01 | 127.05 | 5.84 | 132.81 | 0.3804 | 0.2056 | |||
| COR / Cencora, Inc. | 0.02 | -26.23 | 5.81 | -20.47 | 0.3785 | -0.1304 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 4.21 | 5.77 | 27.08 | 0.3757 | 0.0595 | |||
| AME / AMETEK, Inc. | 0.03 | 0.00 | 5.66 | 5.13 | 0.3687 | -0.0064 | |||
| PHM / PulteGroup, Inc. | 0.05 | -9.00 | 5.43 | -6.66 | 0.3535 | -0.0515 | |||
| FDX / FedEx Corporation | 0.02 | -20.29 | 5.42 | -25.69 | 0.3530 | -0.1550 | |||
| XEL / Xcel Energy Inc. | 0.08 | 55.69 | 5.40 | 49.78 | 0.3516 | 0.1006 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 3.61 | 5.39 | 34.22 | 0.3510 | 0.0714 | |||
| ALL / The Allstate Corporation | 0.03 | -33.37 | 5.39 | -35.22 | 0.3508 | -0.2283 | |||
| FE / FirstEnergy Corp. | 0.13 | -23.11 | 5.17 | -23.41 | 0.3367 | -0.1335 | |||
| NLY / Annaly Capital Management, Inc. | 0.27 | 85.92 | 5.15 | 72.31 | 0.3356 | 0.1273 | |||
| SYF / Synchrony Financial | 0.08 | 0.00 | 5.08 | 26.09 | 0.3306 | 0.0502 | |||
| FFIV / F5, Inc. | 0.02 | 92.41 | 5.05 | 112.72 | 0.3291 | 0.1636 | |||
| FMC / FMC Corporation | 0.12 | 12.77 | 5.01 | 11.61 | 0.3263 | 0.0136 | |||
| CAG / Conagra Brands, Inc. | 0.24 | 0.00 | 4.85 | -23.24 | 0.3159 | -0.1242 | |||
| EA / Electronic Arts Inc. | 0.03 | 328.93 | 4.84 | 374.14 | 0.3154 | 0.2442 | |||
| WMT / Walmart Inc. | 0.05 | 59.83 | 4.69 | 78.05 | 0.3054 | 0.1219 | |||
| RL / Ralph Lauren Corporation | 0.02 | 148.30 | 4.61 | 208.56 | 0.3005 | 0.1963 | |||
| VNT / Vontier Corporation | 0.12 | -11.93 | 4.53 | -1.07 | 0.2953 | -0.0239 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -13.57 | 4.37 | -4.19 | 0.2846 | -0.0330 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 4.39 | 4.34 | 0.35 | 0.2825 | -0.0185 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.28 | -3.91 | 0.2785 | -0.0315 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 4.26 | -4.61 | 0.2777 | -0.0336 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -49.81 | 4.25 | -44.67 | 0.2771 | -0.2585 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 5,076.57 | 4.24 | 225.73 | 0.2762 | 0.1855 | |||
| TSN / Tyson Foods, Inc. | 0.08 | -28.18 | 4.23 | -37.04 | 0.2757 | -0.1926 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 5.01 | 4.22 | 28.74 | 0.2746 | 0.0464 | |||
| FOXA / Fox Corporation | 0.08 | 0.00 | 4.21 | -0.99 | 0.2744 | -0.0220 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -14.09 | 4.19 | -2.67 | 0.2726 | -0.0270 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 57.17 | 4.18 | 42.47 | 0.2725 | 0.0679 | |||
| AZO / AutoZone, Inc. | 0.00 | 217.66 | 4.14 | 209.34 | 0.2696 | 0.1764 | |||
| DASH / DoorDash, Inc. | 0.02 | 18.00 | 4.10 | 59.15 | 0.2673 | 0.0877 | |||
| VRSN / VeriSign, Inc. | 0.01 | 348.03 | 4.10 | 409.58 | 0.2669 | 0.2109 | |||
| PFE / Pfizer Inc. | 0.17 | -10.71 | 4.09 | -14.58 | 0.2664 | -0.0671 | |||
| PG / The Procter & Gamble Company | 0.03 | 112.94 | 4.05 | 99.12 | 0.2638 | 0.1221 | |||
| GFL / GFL Environmental Inc. | 0.08 | -22.12 | 4.03 | -18.66 | 0.2627 | -0.0827 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | 26.60 | 4.01 | 55.01 | 0.2610 | 0.0809 | |||
| TLN / Talen Energy Corporation | 0.01 | 7.75 | 4.00 | 56.93 | 0.2604 | 0.0829 | |||
| PSX / Phillips 66 | 0.03 | 43.34 | 3.96 | 38.48 | 0.2581 | 0.0588 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 40.88 | 3.96 | 60.65 | 0.2580 | 0.0862 | |||
| TSLA / Tesla, Inc. | 0.01 | -12.21 | 3.91 | 7.62 | 0.2548 | 0.0016 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 3.88 | -2.97 | 0.2530 | -0.0259 | |||
| SPGI / S&P Global Inc. | 0.01 | -23.23 | 3.85 | -20.33 | 0.2507 | -0.0858 | |||
| DIS / The Walt Disney Company | 0.03 | -54.10 | 3.81 | -42.32 | 0.2479 | -0.2118 | |||
| CE / Celanese Corporation | 0.07 | 18.57 | 3.80 | 15.55 | 0.2478 | 0.0185 | |||
| DOX / Amdocs Limited | 0.04 | -6.15 | 3.80 | -6.42 | 0.2478 | -0.0354 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.13 | 26.47 | 3.76 | 12.03 | 0.2450 | 0.0111 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 94.38 | 3.75 | 83.07 | 0.2445 | 0.1016 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 25.55 | 3.75 | 29.73 | 0.2442 | 0.0429 | |||
| LIN / Linde plc | 0.01 | -29.73 | 3.74 | -29.20 | 0.2438 | -0.1244 | |||
| VRT / Vertiv Holdings Co | 0.03 | -49.68 | 3.73 | -10.49 | 0.2428 | -0.0473 | |||
| LII / Lennox International Inc. | 0.01 | 123.68 | 3.71 | 128.67 | 0.2416 | 0.1286 | |||
| ZTS / Zoetis Inc. | 0.02 | -25.29 | 3.70 | -29.24 | 0.2412 | -0.1233 | |||
| MNST / Monster Beverage Corporation | 0.06 | 723.42 | 3.70 | 781.43 | 0.2412 | 0.2119 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 51.09 | 3.68 | 48.23 | 0.2396 | 0.0667 | |||
| MCD / McDonald's Corporation | 0.01 | 186.77 | 3.67 | 168.22 | 0.2392 | 0.1438 | |||
| INGR / Ingredion Incorporated | 0.03 | 0.00 | 3.66 | 0.30 | 0.2387 | -0.0158 | |||
| RBLX / Roblox Corporation | 0.03 | 166.98 | 3.66 | 382.19 | 0.2381 | 0.1853 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.09 | -17.92 | 3.63 | -18.63 | 0.2364 | -0.0743 | |||
| RMD / ResMed Inc. | 0.01 | 3.61 | 0.2354 | 0.2354 | |||||
| DECK / Deckers Outdoor Corporation | 0.04 | 13.41 | 3.61 | 4.55 | 0.2351 | -0.0054 | |||
| TAP / Molson Coors Beverage Company | 0.07 | 94.24 | 3.58 | 53.43 | 0.2329 | 0.0706 | |||
| CNQ / Canadian Natural Resources Limited | 0.11 | 21.16 | 3.56 | 23.54 | 0.2322 | 0.0312 | |||
| ON / ON Semiconductor Corporation | 0.07 | 0.00 | 3.56 | 28.85 | 0.2319 | 0.0394 | |||
| HUM / Humana Inc. | 0.01 | 9.13 | 3.54 | 0.83 | 0.2304 | -0.0140 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.47 | 3.54 | -11.95 | 0.2303 | -0.0494 | |||
| TKR / The Timken Company | 0.05 | -13.94 | 3.53 | -13.13 | 0.2298 | -0.0531 | |||
| FLEX / Flex Ltd. | 0.07 | 0.00 | 3.51 | 50.93 | 0.2284 | 0.0665 | |||
| SNX / TD SYNNEX Corporation | 0.03 | -25.83 | 3.48 | -3.17 | 0.2268 | -0.0237 | |||
| NFG / National Fuel Gas Company | 0.04 | 41.35 | 3.46 | 51.20 | 0.2255 | 0.0660 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | -3.98 | 3.44 | -4.66 | 0.2240 | -0.0273 | |||
| LULU / lululemon athletica inc. | 0.01 | 47.73 | 3.43 | 23.98 | 0.2237 | 0.0308 | |||
| OC / Owens Corning | 0.02 | 0.00 | 3.41 | -3.73 | 0.2222 | -0.0246 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | -24.03 | 3.39 | -35.06 | 0.2208 | -0.1428 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -39.22 | 3.38 | -53.87 | 0.2200 | -0.2900 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.37 | 49.72 | 3.30 | 54.84 | 0.2147 | 0.0664 | |||
| MU / Micron Technology, Inc. | 0.03 | 16.79 | 3.20 | 65.70 | 0.2086 | 0.0740 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 137.33 | 3.17 | 149.92 | 0.2068 | 0.1183 | |||
| ABNB / Airbnb, Inc. | 0.02 | 315.09 | 3.16 | 359.83 | 0.2058 | 0.1579 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 3.16 | 0.2056 | 0.2056 | |||||
| NTRA / Natera, Inc. | 0.02 | 0.00 | 3.12 | 19.46 | 0.2031 | 0.0213 | |||
| GEN / Gen Digital Inc. | 0.11 | 40.84 | 3.09 | 56.06 | 0.2013 | 0.0633 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -18.13 | 3.09 | 3.28 | 0.2012 | -0.0071 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 14.03 | 3.04 | 21.20 | 0.1982 | 0.0383 | |||
| IBM / International Business Machines Corporation | 0.01 | 19.13 | 3.01 | 41.21 | 0.1962 | 0.0476 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 645.65 | 2.99 | 681.68 | 0.1946 | 0.1679 | |||
| FTNT / Fortinet, Inc. | 0.03 | 39.39 | 2.97 | 53.10 | 0.1933 | 0.0583 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -10.90 | 2.96 | 2.78 | 0.1927 | -0.0079 | |||
| AGCO / AGCO Corporation | 0.03 | 0.00 | 2.94 | 11.44 | 0.1916 | 0.0077 | |||
| MRK / Merck & Co., Inc. | 0.04 | -9.72 | 2.93 | -20.41 | 0.1911 | -0.0656 | |||
| UNM / Unum Group | 0.04 | 0.00 | 2.85 | -0.84 | 0.1855 | -0.0146 | |||
| COST / Costco Wholesale Corporation | 0.00 | -63.74 | 2.85 | -62.05 | 0.1853 | -0.3369 | |||
| AN / AutoNation, Inc. | 0.01 | 3.83 | 2.84 | 27.38 | 0.1849 | 0.0297 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -5.82 | 2.83 | 31.40 | 0.1843 | 0.0343 | |||
| DELL / Dell Technologies Inc. | 0.02 | -4.52 | 2.82 | 28.42 | 0.1834 | 0.0307 | |||
| RPRX / Royalty Pharma plc | 0.08 | -5.09 | 2.78 | 9.85 | 0.1809 | 0.0048 | |||
| AIG / American International Group, Inc. | 0.03 | 314.52 | 2.77 | 308.39 | 0.1806 | 0.1333 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -27.12 | 2.75 | -20.15 | 0.1789 | -0.0300 | |||
| TPR / Tapestry, Inc. | 0.03 | 60.94 | 2.69 | 100.75 | 0.1755 | 0.0820 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 46.63 | 2.68 | 41.36 | 0.1743 | 0.0425 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | 4.09 | 2.67 | 24.21 | 0.1738 | 0.0242 | |||
| NTAP / NetApp, Inc. | 0.02 | 20.74 | 2.64 | 46.50 | 0.1720 | 0.0464 | |||
| R / Ryder System, Inc. | 0.02 | -10.59 | 2.64 | -1.13 | 0.1716 | -0.0140 | |||
| SLB / Schlumberger Limited | 0.08 | 106.01 | 2.62 | 66.67 | 0.1703 | 0.0610 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.60 | 18.00 | 0.1695 | 0.0159 | |||
| AMT / American Tower Corporation | 0.01 | -32.57 | 2.60 | -31.52 | 0.1694 | -0.0951 | |||
| HPQ / HP Inc. | 0.11 | -9.84 | 2.60 | -20.34 | 0.1694 | -0.0580 | |||
| EIX / Edison International | 0.05 | 0.00 | 2.60 | -12.40 | 0.1693 | -0.0374 | |||
| RRX / Regal Rexnord Corporation | 0.02 | 97.44 | 2.58 | 151.41 | 0.1679 | 0.0965 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -22.50 | 2.56 | -7.73 | 0.1665 | -0.0265 | |||
| RF / Regions Financial Corporation | 0.11 | 0.00 | 2.55 | 8.22 | 0.1663 | 0.0020 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -31.10 | 2.50 | -7.66 | 0.1626 | -0.0258 | |||
| HAL / Halliburton Company | 0.12 | 72.13 | 2.49 | 38.30 | 0.1621 | 0.0367 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 0.00 | 2.47 | 14.48 | 0.1612 | 0.0106 | |||
| ADSK / Autodesk, Inc. | 0.01 | 246.86 | 2.46 | 310.50 | 0.1604 | 0.1186 | |||
| UGI / UGI Corporation | 0.07 | 14.04 | 2.45 | 25.55 | 0.1594 | 0.0237 | |||
| FITB / Fifth Third Bancorp | 0.06 | 0.00 | 2.41 | 4.93 | 0.1568 | -0.0030 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 2.38 | 12.50 | 0.1548 | 0.0076 | |||
| AFL / Aflac Incorporated | 0.02 | 4.58 | 2.36 | -0.84 | 0.1538 | -0.0120 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 35.01 | 2.33 | 48.41 | 0.1518 | 0.0424 | |||
| EFX / Equifax Inc. | 0.01 | -34.96 | 2.30 | -30.75 | 0.1501 | -0.0817 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -27.51 | 2.30 | -24.87 | 0.1498 | -0.0634 | |||
| DVN / Devon Energy Corporation | 0.07 | 0.00 | 2.28 | -14.96 | 0.1485 | -0.0382 | |||
| SRE / Sempra | 0.03 | 2.23 | 0.1456 | 0.1456 | |||||
| MTCH / Match Group, Inc. | 0.07 | 292.84 | 2.20 | 289.56 | 0.1434 | 0.1039 | |||
| HRB / H&R Block, Inc. | 0.04 | 121.65 | 2.19 | 121.52 | 0.1429 | 0.0739 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 7.22 | 2.19 | 31.53 | 0.1427 | 0.0267 | |||
| KO / The Coca-Cola Company | 0.03 | -4.45 | 2.19 | -5.94 | 0.1424 | 0.0018 | |||
| LEN / Lennar Corporation | 0.02 | -4.25 | 2.17 | -7.72 | 0.1416 | -0.0225 | |||
| HPE / Hewlett Packard Enterprise Company | 0.11 | -13.08 | 2.17 | 15.21 | 0.1411 | 0.0101 | |||
| FI / Fiserv, Inc. | 0.01 | 44.22 | 2.16 | 12.60 | 0.1409 | 0.0071 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 2.14 | 0.1397 | 0.1397 | |||||
| VTRS / Viatris Inc. | 0.24 | -10.50 | 2.14 | -8.27 | 0.1396 | -0.0231 | |||
| EMN / Eastman Chemical Company | 0.03 | -32.30 | 2.14 | -42.64 | 0.1394 | -0.1205 | |||
| DHR / Danaher Corporation | 0.01 | -17.46 | 2.12 | -20.44 | 0.1380 | -0.0475 | |||
| TXT / Textron Inc. | 0.03 | -37.79 | 2.07 | -30.87 | 0.1351 | -0.0739 | |||
| PAYX / Paychex, Inc. | 0.01 | 492.38 | 2.06 | 542.81 | 0.1340 | 0.1146 | |||
| MGA / Magna International Inc. | 0.05 | -33.07 | 2.01 | -23.97 | 0.1312 | -0.0534 | |||
| INCY / Incyte Corporation | 0.03 | 5.73 | 2.01 | 18.90 | 0.1311 | 0.0132 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 560.01 | 1.99 | 534.82 | 0.1295 | 0.1076 | |||
| ETR / Entergy Corporation | 0.02 | 162.79 | 1.96 | 155.69 | 0.1274 | 0.0741 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 1.95 | 0.1267 | 0.1267 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.03 | 156.05 | 1.94 | 133.37 | 0.1266 | 0.0686 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.94 | -12.89 | 0.1264 | -0.0288 | |||
| CAT / Caterpillar Inc. | 0.00 | 20.38 | 1.93 | 41.66 | 0.1256 | 0.0308 | |||
| GGG / Graco Inc. | 0.02 | 1.89 | 0.1232 | 0.1232 | |||||
| IT / Gartner, Inc. | 0.00 | 652.51 | 1.88 | 627.13 | 0.1222 | 0.1042 | |||
| DINO / HF Sinclair Corporation | 0.05 | 128.48 | 1.86 | 185.56 | 0.1211 | 0.0757 | |||
| MTB / M&T Bank Corporation | 0.01 | 77.70 | 1.85 | 92.91 | 0.1205 | 0.0537 | |||
| BAX / Baxter International Inc. | 0.06 | 0.00 | 1.82 | -11.53 | 0.1184 | -0.0247 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -35.05 | 1.81 | -36.27 | 0.1181 | -0.0801 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -47.05 | 1.81 | -49.04 | 0.1181 | -0.1297 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.10 | 13.15 | 1.81 | 19.44 | 0.1177 | 0.0123 | |||
| CL / Colgate-Palmolive Company | 0.02 | -48.49 | 1.79 | -50.04 | 0.1164 | -0.1327 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 44.96 | 1.76 | 41.81 | 0.1145 | 0.0281 | |||
| BWA / BorgWarner Inc. | 0.05 | 0.00 | 1.73 | 16.85 | 0.1125 | 0.0095 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.08 | 30.59 | 1.71 | 37.77 | 0.1112 | 0.0249 | |||
| RDN / Radian Group Inc. | 0.05 | 0.00 | 1.70 | 8.89 | 0.1110 | 0.0020 | |||
| WHR / Whirlpool Corporation | 0.02 | 0.00 | 1.66 | 12.54 | 0.1082 | 0.0054 | |||
| FHN / First Horizon Corporation | 0.08 | 0.00 | 1.65 | 9.10 | 0.1078 | 0.0022 | |||
| SLVM / Sylvamo Corporation | 0.03 | -8.20 | 1.63 | -31.43 | 0.1062 | -0.0594 | |||
| HST / Host Hotels & Resorts, Inc. | 0.11 | 0.00 | 1.63 | 8.11 | 0.1060 | 0.0011 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.62 | -5.44 | 0.1053 | -0.0138 | |||
| GLW / Corning Incorporated | 0.03 | 208.56 | 1.61 | 254.51 | 0.1051 | 0.0734 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 16.67 | 1.61 | 76.75 | 0.1050 | 0.0415 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 436.57 | 1.60 | 409.55 | 0.1042 | 0.0852 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -22.59 | 1.58 | -20.77 | 0.1031 | -0.0361 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 16.99 | 1.57 | 22.07 | 0.1020 | 0.0127 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 433.28 | 1.56 | 433.22 | 0.1014 | 0.0810 | |||
| ICLR / ICON Public Limited Company | 0.01 | 197.61 | 1.51 | 147.53 | 0.0980 | 0.0557 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 362.77 | 1.50 | 434.16 | 0.0978 | 0.0782 | |||
| CTAS / Cintas Corporation | 0.01 | -74.02 | 1.50 | -71.83 | 0.0975 | -0.2725 | |||
| NET / Cloudflare, Inc. | 0.01 | -14.32 | 1.45 | 48.87 | 0.0947 | 0.0267 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 284.68 | 1.44 | 219.96 | 0.0940 | 0.0667 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 1.42 | 4.65 | 0.0924 | -0.0021 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 1.42 | 0.43 | 0.0923 | -0.0059 | |||
| PODD / Insulet Corporation | 0.00 | 1.42 | 0.0922 | 0.0922 | |||||
| DOCU / DocuSign, Inc. | 0.02 | 15.89 | 1.41 | 10.87 | 0.0918 | 0.0033 | |||
| AFG / American Financial Group, Inc. | 0.01 | 7.83 | 1.41 | 3.61 | 0.0917 | -0.0029 | |||
| CNH / CNH Industrial N.V. | 0.11 | 7.47 | 1.40 | 13.39 | 0.0910 | 0.0052 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.37 | -6.80 | 0.0893 | -0.0132 | |||
| OGN / Organon & Co. | 0.14 | -4.82 | 1.35 | -38.13 | 0.0882 | -0.0642 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -22.91 | 1.35 | -25.62 | 0.0878 | -0.0384 | |||
| MTG / MGIC Investment Corporation | 0.05 | 30.31 | 1.34 | 46.35 | 0.0874 | 0.0236 | |||
| PINS / Pinterest, Inc. | 0.04 | 15.97 | 1.32 | 34.18 | 0.0862 | 0.0175 | |||
| DVA / DaVita Inc. | 0.01 | -16.69 | 1.32 | -22.39 | 0.0858 | -0.0325 | |||
| CME / CME Group Inc. | 0.00 | -36.81 | 1.32 | -17.30 | 0.0857 | -0.0081 | |||
| GIS / General Mills, Inc. | 0.02 | -25.51 | 1.29 | -43.00 | 0.0843 | -0.0259 | |||
| MAN / ManpowerGroup Inc. | 0.03 | -19.33 | 1.26 | -43.70 | 0.0824 | -0.0741 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.25 | 37.38 | 0.0812 | 0.0180 | |||
| TWLO / Twilio Inc. | 0.01 | 31.71 | 1.23 | 67.44 | 0.0804 | 0.0290 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -60.52 | 1.23 | -52.16 | 0.0803 | -0.0992 | |||
| FWONK / Formula One Group | 0.01 | 23.78 | 1.22 | 43.83 | 0.0797 | 0.0204 | |||
| MSCI / MSCI Inc. | 0.00 | -83.15 | 1.21 | -82.83 | 0.0786 | -0.4102 | |||
| CNC / Centene Corporation | 0.02 | 126.66 | 1.17 | 102.78 | 0.0760 | 0.0359 | |||
| PVH / PVH Corp. | 0.02 | 0.00 | 1.12 | 6.19 | 0.0726 | -0.0006 | |||
| KHC / The Kraft Heinz Company | 0.04 | 415.20 | 1.10 | 337.70 | 0.0719 | 0.0543 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 1.09 | 53.10 | 0.0708 | 0.0213 | |||
| AYI / Acuity Inc. | 0.00 | 24.63 | 1.08 | 41.18 | 0.0704 | 0.0171 | |||
| CEG / Constellation Energy Corporation | 0.00 | 136.87 | 1.05 | 280.14 | 0.0686 | 0.0493 | |||
| BG / Bunge Global SA | 0.01 | 0.00 | 1.04 | 5.04 | 0.0680 | -0.0012 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 1.04 | 14.65 | 0.0679 | 0.0046 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 1.01 | 0.0658 | 0.0658 | |||||
| CPB / The Campbell's Company | 0.03 | 306.54 | 0.99 | 212.93 | 0.0646 | 0.0425 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.94 | 0.0611 | 0.0611 | ||||||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 0.93 | 4.24 | 0.0608 | -0.0016 | |||
| OSK / Oshkosh Corporation | 0.01 | 59.52 | 0.93 | 92.56 | 0.0608 | 0.0270 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | 127.38 | 0.84 | 84.84 | 0.0548 | 0.0230 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.83 | -4.94 | 0.0539 | -0.0067 | |||
| TFC / Truist Financial Corporation | 0.02 | 112.20 | 0.82 | 121.68 | 0.0533 | 0.0276 | |||
| TOST / Toast, Inc. | 0.02 | 0.77 | 0.0501 | 0.0501 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.72 | -6.41 | 0.0466 | -0.0067 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.71 | 15.26 | 0.0463 | 0.0034 | |||
| F / Ford Motor Company | 0.07 | 0.00 | 0.71 | 8.24 | 0.0462 | 0.0005 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.68 | 0.0445 | 0.0445 | |||||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.00 | 0.66 | -6.49 | 0.0432 | -0.0062 | |||
| BLMN / Bloomin' Brands, Inc. | 0.08 | 0.00 | 0.65 | 20.07 | 0.0421 | 0.0046 | |||
| NBIS / Nebius Group N.V. | 0.01 | 0.64 | 0.0419 | 0.0419 | |||||
| KBH / KB Home | 0.01 | 0.00 | 0.64 | -8.83 | 0.0417 | -0.0072 | |||
| GT / The Goodyear Tire & Rubber Company | 0.06 | 0.00 | 0.64 | 12.32 | 0.0416 | 0.0020 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.62 | -16.10 | 0.0401 | -0.0110 | |||
| ADT / ADT Inc. | 0.07 | 0.61 | 0.0400 | 0.0400 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 38.11 | 0.57 | 51.07 | 0.0368 | 0.0107 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.55 | -8.03 | 0.0358 | -0.0058 | |||
| PHIN / PHINIA Inc. | 0.01 | 0.00 | 0.55 | 4.80 | 0.0356 | -0.0007 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.54 | 18.34 | 0.0354 | 0.0034 | |||
| AMKR / Amkor Technology, Inc. | 0.03 | -31.71 | 0.53 | -20.60 | 0.0347 | -0.0120 | |||
| WU / The Western Union Company | 0.06 | 94.68 | 0.49 | 54.92 | 0.0318 | 0.0098 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 41.70 | 0.48 | 48.31 | 0.0314 | 0.0088 | |||
| APA / APA Corporation | 0.03 | 76.40 | 0.48 | 53.23 | 0.0310 | 0.0094 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -57.66 | 0.47 | -55.98 | 0.0307 | -0.0374 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.47 | 0.0305 | 0.0305 | |||||
| STNG / Scorpio Tankers Inc. | 0.01 | 73.31 | 0.46 | 80.78 | 0.0301 | 0.0122 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.46 | 0.0299 | 0.0299 | |||||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.41 | 0.00 | 0.0268 | -0.0018 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.41 | 0.0265 | 0.0265 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.38 | 0.0248 | 0.0248 | |||||
| SN / SharkNinja, Inc. | 0.00 | 14.10 | 0.36 | 35.61 | 0.0234 | 0.0049 | |||
| MCK / McKesson Corporation | 0.00 | -89.14 | 0.34 | -88.20 | 0.0223 | -0.1797 | |||
| GE / General Electric Company | 0.00 | -98.12 | 0.34 | -92.20 | 0.0221 | -0.2546 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.34 | 0.0219 | 0.0219 | |||||
| DXC / DXC Technology Company | 0.02 | -49.45 | 0.33 | -54.76 | 0.0217 | -0.0295 | |||
| NEM / Newmont Corporation | 0.01 | -91.60 | 0.33 | -86.37 | 0.0215 | -0.1196 | |||
| MOS / The Mosaic Company | 0.01 | -44.46 | 0.32 | -25.00 | 0.0208 | -0.0088 | |||
| GKOS / Glaukos Corporation | 0.00 | 51.71 | 0.31 | 59.18 | 0.0203 | 0.0067 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.31 | 0.0200 | 0.0200 | |||||
| GRMN / Garmin Ltd. | 0.00 | -79.88 | 0.31 | -80.67 | 0.0199 | -0.0904 | |||
| FAST / Fastenal Company | 0.01 | -49.51 | 0.29 | -70.60 | 0.0189 | -0.0437 | |||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 |
