Statistik Asas
Nilai Portfolio $ 72,758,646,025
Kedudukan Semasa 507
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SPLG - SPDR(R) Portfolio Large Cap ETF telah mendedahkan 507 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 72,758,646,025 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPLG - SPDR(R) Portfolio Large Cap ETF 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 SPLG - SPDR(R) Portfolio Large Cap ETF termasuk Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .

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 %
33.68 5,321.21 7.3256 1.7502
10.26 5,105.84 7.0291 1.1672
6.49 1,790.00 2.4642 0.8157
3.00 2,213.04 3.0466 0.3953
0.59 786.86 1.0833 0.2452
2.25 491.09 0.6761 0.1997
2.94 400.43 0.5513 0.1878
13.05 2,862.81 3.9412 0.1716
3.87 1,229.37 1.6924 0.1691
0.29 102.54 0.1412 0.1412
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 %
20.63 4,232.17 5.8263 -1.1830
1.25 390.86 0.5381 -0.4744
2.53 1,230.23 1.6936 -0.3569
5.95 641.67 0.8834 -0.2040
1.09 846.74 1.1657 -0.2013
87.67 87.67 0.1207 -0.1706
2.44 453.05 0.6237 -0.1532
2.24 321.17 0.4421 -0.1451
3.32 507.75 0.6990 -0.1397
3.24 516.59 0.7112 -0.1284
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
(%)
NVDA / NVIDIA Corporation 33.68 11.42 5,321.21 62.42 7.3256 1.7502
MSFT / Microsoft Corporation 10.26 11.87 5,105.84 48.23 7.0291 1.1672
AAPL / Apple Inc. 20.63 11.25 4,232.17 2.75 5.8263 -1.1830
AMZN / Amazon.com, Inc. 13.05 12.09 2,862.81 29.25 3.9412 0.1716
META / Meta Platforms, Inc. 3.00 10.92 2,213.04 42.05 3.0466 0.3953
AVGO / Broadcom Inc. 6.49 12.24 1,790.00 84.78 2.4642 0.8157
GOOGL / Alphabet Inc. 8.04 11.70 1,416.91 27.30 1.9506 0.0564
BRK.B / Berkshire Hathaway Inc. 2.53 11.94 1,230.23 2.10 1.6936 -0.3569
TSLA / Tesla, Inc. 3.87 12.05 1,229.37 37.34 1.6924 0.1691
GOOG / Alphabet Inc. 6.48 11.04 1,149.74 26.07 1.5828 0.0309
JPM / JPMorgan Chase & Co. 3.84 11.21 1,112.66 31.43 1.5318 0.0911
LLY / Eli Lilly and Company 1.09 11.69 846.74 5.41 1.1657 -0.2013
V / Visa Inc. 2.36 11.08 838.84 12.53 1.1548 -0.1137
NFLX / Netflix, Inc. 0.59 11.27 786.86 59.78 1.0833 0.2452
XOM / Exxon Mobil Corporation 5.95 10.79 641.67 0.42 0.8834 -0.2040
MA / Mastercard Incorporated 1.12 11.53 629.87 14.35 0.8671 -0.0703
COST / Costco Wholesale Corporation 0.61 11.86 606.82 17.09 0.8354 -0.0466
WMT / Walmart Inc. 5.96 11.35 582.95 24.02 0.8025 0.0026
PG / The Procter & Gamble Company 3.24 12.01 516.59 4.72 0.7112 -0.1284
JNJ / Johnson & Johnson 3.32 11.85 507.75 3.02 0.6990 -0.1397
HD / The Home Depot, Inc. 1.37 11.96 503.30 12.01 0.6929 -0.0718
ORCL / Oracle Corporation 2.25 12.19 491.09 75.43 0.6761 0.1997
ABBV / AbbVie Inc. 2.44 12.01 453.05 -0.76 0.6237 -0.1532
BAC / Bank of America Corporation 9.05 10.75 428.25 25.58 0.5896 0.0092
PLTR / Palantir Technologies Inc. 2.94 16.10 400.43 87.52 0.5513 0.1878
PM / Philip Morris International Inc. 2.15 12.06 391.67 28.58 0.5392 0.0208
UNH / UnitedHealth Group Incorporated 1.25 10.29 390.86 -34.31 0.5381 -0.4744
CSCO / Cisco Systems, Inc. 5.50 11.86 381.52 25.76 0.5252 0.0089
GE / General Electric Company 1.47 11.16 379.03 42.95 0.5218 0.0706
KO / The Coca-Cola Company 5.35 12.00 378.64 10.64 0.5213 -0.0611
IBM / International Business Machines Corporation 1.28 12.46 378.33 33.32 0.5208 0.0379
CRM / Salesforce, Inc. 1.32 12.17 361.28 13.98 0.4974 -0.0421
WFC / Wells Fargo & Company 4.49 10.72 360.08 23.57 0.4957 -0.0002
ABT / Abbott Laboratories 2.40 12.23 326.83 15.07 0.4499 -0.0334
CVX / Chevron Corporation 2.24 8.74 321.17 -6.93 0.4421 -0.1451
AMD / Advanced Micro Devices, Inc. 2.24 11.95 317.78 54.62 0.4375 0.0877
DIS / The Walt Disney Company 2.48 11.17 307.60 39.68 0.4235 0.0487
LIN / Linde plc 0.65 10.70 305.27 11.54 0.4203 -0.0455
INTU / Intuit Inc. 0.39 11.88 304.38 43.52 0.4190 0.0581
GS / The Goldman Sachs Group, Inc. 0.42 9.97 299.86 42.47 0.4128 0.0546
NOW / ServiceNow, Inc. 0.29 12.46 293.89 45.22 0.4046 0.0602
MCD / McDonald's Corporation 0.99 11.57 288.36 4.36 0.3970 -0.0733
T / AT&T Inc. 9.94 12.18 287.65 14.80 0.3960 -0.0304
MRK / Merck & Co., Inc. 3.47 11.07 274.53 -2.05 0.3779 -0.0990
UBER / Uber Technologies, Inc. 2.89 12.03 269.52 43.46 0.3710 0.0513
RTX / RTX Corporation 1.84 12.20 269.39 23.69 0.3709 0.0002
ISRG / Intuitive Surgical, Inc. 0.49 12.41 268.99 23.33 0.3703 -0.0009
TXN / Texas Instruments Incorporated 1.25 11.47 260.11 28.79 0.3581 0.0144
BKNG / Booking Holdings Inc. 0.04 10.17 260.09 38.45 0.3581 0.0384
CSA / Accenture plc 0.86 12.02 258.44 7.30 0.3558 -0.0541
CAT / Caterpillar Inc. 0.65 10.09 252.12 29.59 0.3471 0.0160
VZ / Verizon Communications Inc. 5.82 12.09 252.00 6.92 0.3469 -0.0542
PEP / PepsiCo, Inc. 1.90 12.04 250.38 -1.33 0.3447 -0.0872
AXP / American Express Company 0.76 11.48 243.51 32.16 0.3352 0.0217
QCOM / QUALCOMM Incorporated 1.52 11.00 241.39 15.09 0.3323 -0.0246
MS / Morgan Stanley 1.70 11.53 239.94 34.65 0.3303 0.0271
SPGI / S&P Global Inc. 0.43 11.58 228.83 15.79 0.3150 -0.0213
ADBE / Adobe Inc. 0.59 9.56 227.74 10.52 0.3135 -0.0372
C / Citigroup Inc. 2.58 11.48 219.82 33.67 0.3026 0.0228
BSX / Boston Scientific Corporation 2.04 12.28 219.44 19.55 0.3021 -0.0103
BA / The Boeing Company 1.04 12.48 218.20 38.18 0.3004 0.0317
PGR / The Progressive Corporation 0.81 12.11 216.31 5.71 0.2978 -0.0504
SCHW / The Charles Schwab Corporation 2.36 12.15 215.25 30.72 0.2963 0.0161
BLK / BlackRock, Inc. 0.20 12.10 211.37 24.27 0.2910 0.0015
TMO / Thermo Fisher Scientific Inc. 0.52 10.30 211.20 -10.13 0.2907 -0.1092
AMGN / Amgen Inc. 0.74 12.18 207.70 0.53 0.2859 -0.0657
HON / Honeywell International Inc. 0.89 10.61 206.71 21.65 0.2846 -0.0046
AMAT / Applied Materials, Inc. 1.12 12.00 205.74 41.29 0.2832 0.0354
GEV / GE Vernova Inc. 0.38 10.61 199.34 91.73 0.2744 0.0975
NEE / NextEra Energy, Inc. 2.85 12.12 197.53 9.80 0.2719 -0.0342
3EC / Eaton Corporation plc 0.54 10.75 192.67 45.44 0.2652 0.0398
PFE / Pfizer Inc. 7.86 12.36 190.48 7.48 0.2622 -0.0394
MU / Micron Technology, Inc. 1.54 12.22 190.23 59.18 0.2619 0.0585
TJX / The TJX Companies, Inc. 1.54 10.90 190.16 12.43 0.2618 -0.0260
GILD / Gilead Sciences, Inc. 1.71 11.44 190.09 10.27 0.2617 -0.0317
UNP / Union Pacific Corporation 0.82 10.54 189.73 7.66 0.2612 -0.0387
SYK / Stryker Corporation 0.48 12.22 188.22 19.27 0.2591 -0.0094
COF / Capital One Financial Corporation 0.88 87.99 188.14 123.07 0.2590 0.1155
PANW / Palo Alto Networks, Inc. 0.92 12.13 187.55 34.48 0.2582 0.0208
CMCSA / Comcast Corporation 5.15 10.61 183.77 6.98 0.2530 -0.0393
DE / Deere & Company 0.35 11.44 177.25 20.73 0.2440 -0.0058
CRWD / CrowdStrike Holdings, Inc. 0.34 13.13 175.17 63.42 0.2412 0.0587
DHR / Danaher Corporation 0.88 11.53 174.05 7.48 0.2396 -0.0360
ADP / Automatic Data Processing, Inc. 0.56 11.53 172.75 12.58 0.2378 -0.0233
LRCX / Lam Research Corporation 1.77 11.49 172.03 49.28 0.2368 0.0407
LOW / Lowe's Companies, Inc. 0.77 10.77 171.37 5.37 0.2359 -0.0408
APH / Amphenol Corporation 1.67 11.50 164.65 67.87 0.2267 0.0597
KLAC / KLA Corporation 0.18 11.49 163.78 46.91 0.2255 0.0357
ADI / Analog Devices, Inc. 0.68 11.54 162.56 31.65 0.2238 0.0136
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 160.35 82.90 160.35 82.91 0.2207 0.1001
VRTX / Vertex Pharmaceuticals Incorporated 0.35 11.62 157.58 2.50 0.2169 -0.0447
TMUS / T-Mobile US, Inc. 0.66 11.56 157.30 -0.34 0.2166 -0.0521
COP / ConocoPhillips 1.74 10.72 156.45 -5.39 0.2154 -0.0660
MDT / Medtronic plc 1.78 12.25 154.84 8.89 0.2132 -0.0288
BX / Blackstone Inc. 1.01 11.55 150.77 19.37 0.2076 -0.0074
MMC / Marsh & McLennan Companies, Inc. 0.68 12.30 148.78 0.62 0.2048 -0.0468
CB / Chubb Limited 0.51 11.57 148.68 7.04 0.2047 -0.0317
ANET / Arista Networks Inc 1.42 11.37 145.27 47.06 0.2000 0.0319
ICE / Intercontinental Exchange, Inc. 0.79 11.55 145.13 18.64 0.1998 -0.0084
SBUX / Starbucks Corporation 1.57 12.31 144.29 4.91 0.1986 -0.0354
AMT / American Tower Corporation 0.65 12.15 143.07 13.92 0.1970 -0.0168
CEG / Constellation Energy Corporation 0.43 12.50 140.25 80.09 0.1931 0.0605
SO / The Southern Company 1.52 12.62 139.72 12.48 0.1923 -0.0191
MO / Altria Group, Inc. 2.33 11.44 136.82 8.86 0.1884 -0.0255
CME / CME Group Inc. 0.50 11.50 136.80 15.84 0.1883 -0.0127
2IS / Trane Technologies plc 0.31 11.55 135.10 44.82 0.1860 0.0272
PLD / Prologis, Inc. 1.28 12.28 135.02 5.59 0.1859 -0.0317
INTC / Intel Corporation 6.03 12.75 134.98 11.21 0.1858 -0.0207
LMT / Lockheed Martin Corporation 0.29 11.35 133.38 15.44 0.1836 -0.0130
WELL / Welltower Inc. 0.86 14.41 132.24 14.80 0.1820 -0.0140
FI / Fiserv, Inc. 0.77 9.05 132.00 -14.86 0.1817 -0.0821
BMY / Bristol-Myers Squibb Company 2.81 12.29 130.21 -14.77 0.1793 -0.0807
DUK / Duke Energy Corporation 1.08 12.64 127.14 8.97 0.1750 -0.0235
MCK / McKesson Corporation 0.17 11.51 126.48 21.42 0.1741 -0.0032
KKR / KKR & Co. Inc. 0.94 12.53 124.72 29.48 0.1717 0.0078
PH / Parker-Hannifin Corporation 0.18 11.60 123.80 28.24 0.1704 0.0061
CI / The Cigna Group 0.37 9.18 121.98 9.70 0.1679 -0.0213
ELV / Elevance Health, Inc. 0.31 9.06 121.45 -2.48 0.1672 -0.0447
MDLZ / Mondelez International, Inc. 1.79 12.38 121.04 11.70 0.1666 -0.0178
CVS / CVS Health Corporation 1.75 12.40 120.70 14.44 0.1662 -0.0133
TDG / TransDigm Group Incorporated 0.08 11.83 117.70 22.94 0.1620 -0.0009
DASH / DoorDash, Inc. 0.47 13.07 116.71 52.50 0.1607 0.0304
CDNS / Cadence Design Systems, Inc. 0.38 11.50 116.20 35.09 0.1600 0.0136
WM / Waste Management, Inc. 0.51 12.59 116.14 11.28 0.1599 -0.0177
NKE / NIKE, Inc. 1.63 11.52 115.46 24.80 0.1589 0.0015
AJG / Arthur J. Gallagher & Co. 0.35 12.74 113.33 4.54 0.1560 -0.0285
MMM / 3M Company 0.74 10.56 112.84 14.61 0.1553 -0.0122
SHW / The Sherwin-Williams Company 0.32 11.45 109.50 9.59 0.1507 -0.0193
SNPS / Synopsys, Inc. 0.21 11.49 109.12 33.28 0.1502 0.0109
RCL / Royal Caribbean Cruises Ltd. 0.34 12.84 107.98 72.00 0.1487 0.0418
EQIX / Equinix, Inc. 0.14 12.58 107.64 9.83 0.1482 -0.0186
MCO / Moody's Corporation 0.21 11.78 107.20 20.39 0.1476 -0.0040
WMB / The Williams Companies, Inc. 1.70 12.80 106.49 18.56 0.1466 -0.0063
4VK / Aon plc 0.30 11.51 106.16 -0.32 0.1461 -0.0351
ORLY / O'Reilly Automotive, Inc. 1.18 1,557.13 105.99 4.26 0.1459 -0.0271
CTAS / Cintas Corporation 0.47 11.59 105.43 21.00 0.1451 -0.0031
CMG / Chipotle Mexican Grill, Inc. 1.86 11.49 104.72 24.68 0.1442 0.0012
HWM / Howmet Aerospace Inc. 0.56 11.46 103.73 59.92 0.1428 0.0324
EMR / Emerson Electric Co. 0.78 11.48 103.36 35.57 0.1423 0.0125
UPS / United Parcel Service, Inc. 1.02 12.68 102.71 3.40 0.1414 -0.0276
COIN / Coinbase Global, Inc. 0.29 102.54 0.1412 0.1412
PNC / The PNC Financial Services Group, Inc. 0.54 11.61 101.59 18.37 0.1399 -0.0062
CL / Colgate-Palmolive Company 1.12 11.45 101.43 8.12 0.1396 -0.0200
GD / General Dynamics Corporation 0.35 10.62 101.08 18.36 0.1391 -0.0062
PYPL / PayPal Holdings, Inc. 1.34 10.00 99.81 25.29 0.1374 0.0018
USB / U.S. Bancorp 2.15 11.47 97.23 19.47 0.1339 -0.0046
MSI / Motorola Solutions, Inc. 0.23 11.50 96.77 7.08 0.1332 -0.0206
TYIA / Johnson Controls International plc 0.91 11.54 96.15 47.05 0.1324 0.0211
ZTS / Zoetis Inc. 0.62 11.48 96.08 5.59 0.1323 -0.0226
ECL / Ecolab Inc. 0.35 12.67 94.41 19.75 0.1300 -0.0042
NOC / Northrop Grumman Corporation 0.19 11.45 93.55 8.83 0.1288 -0.0175
FTNT / Fortinet, Inc. 0.88 11.47 92.57 22.42 0.1274 -0.0012
HCA / HCA Healthcare, Inc. 0.24 8.58 91.70 20.38 0.1262 -0.0034
ADSK / Autodesk, Inc. 0.30 11.57 91.64 31.93 0.1262 0.0080
VST / Vistra Corp. 0.47 11.65 90.84 84.26 0.1251 0.0412
ITW / Illinois Tool Works Inc. 0.37 11.45 90.80 11.11 0.1250 -0.0141
EOG / EOG Resources, Inc. 0.75 8.66 90.19 1.35 0.1242 -0.0273
BK / The Bank of New York Mellon Corporation 0.99 11.55 90.07 21.18 0.1240 -0.0025
NEM / Newmont Corporation 1.54 9.41 89.61 32.03 0.1234 0.0079
APO / Apollo Global Management, Inc. 0.62 13.05 88.43 17.12 0.1217 -0.0068
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 87.67 -48.77 87.67 -48.78 0.1207 -0.1706
HLT / Hilton Worldwide Holdings Inc. 0.33 10.28 87.31 29.07 0.1202 0.0051
APD / Air Products and Chemicals, Inc. 0.31 11.51 86.34 6.64 0.1189 -0.0189
MAR / Marriott International, Inc. 0.31 11.61 86.01 28.02 0.1184 0.0041
AZO / AutoZone, Inc. 0.02 11.96 85.79 9.00 0.1181 -0.0158
FCX / Freeport-McMoRan Inc. 1.98 11.41 85.66 27.57 0.1179 0.0037
CSX / CSX Corporation 2.59 8.87 84.60 20.71 0.1165 -0.0028
ROP / Roper Technologies, Inc. 0.15 12.70 84.58 8.36 0.1164 -0.0164
AXON / Axon Enterprise, Inc. 0.10 14.17 84.55 79.72 0.1164 0.0363
TRV / The Travelers Companies, Inc. 0.31 11.70 83.65 13.00 0.1152 -0.0108
CARR / Carrier Global Corporation 1.10 10.05 80.39 27.05 0.1107 0.0030
NSC / Norfolk Southern Corporation 0.31 11.72 79.92 20.74 0.1100 -0.0026
ABNB / Airbnb, Inc. 0.60 11.48 78.91 23.50 0.1086 -0.0001
KMI / Kinder Morgan, Inc. 2.66 11.51 78.11 14.91 0.1075 -0.0081
PWR / Quanta Services, Inc. 0.21 13.10 77.88 68.23 0.1072 0.0284
TFC / Truist Financial Corporation 1.81 11.48 77.76 16.46 0.1071 -0.0066
DLR / Digital Realty Trust, Inc. 0.44 12.99 76.85 37.47 0.1058 0.0107
VNX / NXP Semiconductors N.V. 0.35 11.67 76.62 28.37 0.1055 0.0039
AEP / American Electric Power Company, Inc. 0.73 11.50 76.22 5.87 0.1049 -0.0176
REGN / Regeneron Pharmaceuticals, Inc. 0.14 10.06 74.96 -8.89 0.1032 -0.0368
ALL / The Allstate Corporation 0.36 11.60 73.42 8.49 0.1011 -0.0141
O / Realty Income Corporation 1.26 16.68 72.54 15.87 0.0999 -0.0067
WDAY / Workday, Inc. 0.30 13.26 71.82 16.39 0.0989 -0.0061
COR / Cencora, Inc. 0.24 11.51 71.36 20.24 0.0982 -0.0028
OKE / ONEOK, Inc. 0.87 13.09 70.78 -6.96 0.0974 -0.0320
AFL / Aflac Incorporated 0.67 9.80 70.72 4.14 0.0974 -0.0182
MPC / Marathon Petroleum Corporation 0.42 8.93 70.50 24.19 0.0971 0.0004
CTVA / Corteva, Inc. 0.94 11.37 70.26 31.89 0.0967 0.0061
AMP / Ameriprise Financial, Inc. 0.13 9.80 69.66 21.06 0.0959 -0.0020
TE Connectivity PLC / EC (IE000IVNQZ81) 0.41 11.66 69.46 33.26 0.0956 0.0069
FDX / FedEx Corporation 0.30 11.23 69.14 3.71 0.0952 -0.0183
RSG / Republic Services, Inc. 0.28 11.44 68.84 13.49 0.0948 -0.0085
PCAR / PACCAR Inc 0.72 11.37 68.60 8.73 0.0944 -0.0129
SRE / Sempra 0.90 15.57 68.39 22.71 0.0941 -0.0007
AIG / American International Group, Inc. 0.80 8.82 68.17 7.13 0.0938 -0.0144
BDX / Becton, Dickinson and Company 0.40 11.55 68.12 -16.12 0.0938 -0.0444
URI / United Rentals, Inc. 0.09 11.62 67.84 34.18 0.0934 0.0074
SPG / Simon Property Group, Inc. 0.42 11.36 67.76 7.79 0.0933 -0.0137
PSX / Phillips 66 0.56 10.08 66.88 6.36 0.0921 -0.0149
D / Dominion Energy, Inc. 1.18 13.91 66.79 14.83 0.0919 -0.0070
FAST / Fastenal Company 1.58 123.05 66.26 20.80 0.0912 -0.0021
GM / General Motors Company 1.33 8.24 65.54 13.26 0.0902 -0.0082
LHX / L3Harris Technologies, Inc. 0.26 11.77 65.03 33.95 0.0895 0.0069
PAYX / Paychex, Inc. 0.44 11.37 64.18 5.00 0.0883 -0.0157
PSA / Public Storage 0.22 11.58 63.68 9.39 0.0877 -0.0114
SLB / Schlumberger Limited 1.88 8.79 63.63 -12.03 0.0876 -0.0355
EW / Edwards Lifesciences Corporation 0.81 11.52 63.55 20.33 0.0875 -0.0024
GWW / W.W. Grainger, Inc. 0.06 11.23 63.29 17.13 0.0871 -0.0048
MET / MetLife, Inc. 0.78 8.90 62.56 9.07 0.0861 -0.0115
TGT / Target Corporation 0.63 11.54 62.25 5.44 0.0857 -0.0148
CMI / Cummins Inc. 0.19 11.53 62.01 16.53 0.0854 -0.0052
KDP / Keurig Dr Pepper Inc. 1.87 26.50 61.75 22.21 0.0850 -0.0010
FICO / Fair Isaac Corporation 0.03 11.57 61.64 10.59 0.0849 -0.0100
MSCI / MSCI Inc. 0.11 11.45 61.59 13.66 0.0848 -0.0074
CCI / Crown Castle Inc. 0.60 11.43 61.50 9.83 0.0847 -0.0106
KR / The Kroger Co. 0.85 3.41 60.94 9.59 0.0839 -0.0107
VRSK / Verisk Analytics, Inc. 0.19 11.75 60.66 16.96 0.0835 -0.0048
MNST / Monster Beverage Corporation 0.96 11.35 60.40 19.19 0.0832 -0.0031
EXC / Exelon Corporation 1.39 11.51 60.19 5.07 0.0829 -0.0146
FIS / Fidelity National Information Services, Inc. 0.73 11.56 59.52 21.61 0.0819 -0.0014
IDXX / IDEXX Laboratories, Inc. 0.11 9.51 59.46 39.86 0.0819 0.0095
CPRT / Copart, Inc. 1.21 11.55 59.19 -3.27 0.0815 -0.0227
KMB / Kimberly-Clark Corporation 0.46 11.50 58.86 1.07 0.0810 -0.0181
PEG / Public Service Enterprise Group Incorporated 0.70 13.30 58.65 15.89 0.0807 -0.0054
VLO / Valero Energy Corporation 0.44 11.52 58.58 13.51 0.0806 -0.0072
F / Ford Motor Company 5.35 11.46 58.08 20.58 0.0800 -0.0020
ROST / Ross Stores, Inc. 0.45 11.56 57.99 11.37 0.0798 -0.0088
AME / AMETEK, Inc. 0.32 11.49 57.53 17.20 0.0792 -0.0043
CBRE / CBRE Group, Inc. 0.41 11.21 56.90 19.15 0.0783 -0.0029
YUM / Yum! Brands, Inc. 0.38 11.30 56.78 4.80 0.0782 -0.0140
TTWO / Take-Two Interactive Software, Inc. 0.23 15.21 56.67 35.00 0.0780 0.0066
CAH / Cardinal Health, Inc. 0.33 11.68 55.92 36.18 0.0770 0.0071
GLW / Corning Incorporated 1.06 11.37 55.77 27.94 0.0768 0.0026
KVUE / Kenvue Inc. 2.64 11.48 55.34 -2.70 0.0762 -0.0206
XEL / Xcel Energy Inc. 0.79 11.53 53.92 7.30 0.0742 -0.0113
OTIS / Otis Worldwide Corporation 0.54 11.30 53.90 6.79 0.0742 -0.0117
CHTR / Charter Communications, Inc. 0.13 9.82 53.42 21.82 0.0735 -0.0011
CTSH / Cognizant Technology Solutions Corporation 0.68 11.37 53.17 13.60 0.0732 -0.0065
HES / Hess Corporation 0.38 11.39 52.71 -3.39 0.0726 -0.0203
PRU / Prudential Financial, Inc. 0.49 11.68 52.36 7.44 0.0721 -0.0109
TRGP / Targa Resources Corp. 0.30 11.39 52.27 -3.27 0.0720 -0.0200
BKR / Baker Hughes Company 1.36 11.45 52.21 -2.78 0.0719 -0.0195
RMD / ResMed Inc. 0.20 11.30 52.03 28.28 0.0716 0.0026
MCHP / Microchip Technology Incorporated 0.74 11.42 51.99 61.96 0.0716 0.0169
ROK / Rockwell Automation, Inc. 0.16 11.70 51.94 43.60 0.0715 0.0099
ETR / Entergy Corporation 0.62 16.50 51.37 13.27 0.0707 -0.0065
SYY / Sysco Corporation 0.67 11.53 50.99 12.57 0.0702 -0.0069
NDAQ / Nasdaq, Inc. 0.57 11.62 50.98 31.58 0.0702 0.0042
DELL / Dell Technologies Inc. 0.41 7.21 50.80 44.21 0.0699 0.0100
EA / Electronic Arts Inc. 0.32 8.21 50.38 19.57 0.0694 -0.0023
ED / Consolidated Edison, Inc. 0.50 17.02 50.31 6.18 0.0693 -0.0114
HIG / The Hartford Insurance Group, Inc. 0.40 11.56 50.13 14.39 0.0690 -0.0056
WAB / Westinghouse Air Brake Technologies Corporation 0.24 11.63 49.35 28.87 0.0679 0.0028
DHI / D.R. Horton, Inc. 0.38 9.21 49.35 10.75 0.0679 -0.0079
MPWR / Monolithic Power Systems, Inc. 0.07 11.52 48.08 40.63 0.0662 0.0080
EQT / EQT Corporation 0.82 11.37 47.84 21.56 0.0659 -0.0011
EBAY / eBay Inc. 0.64 8.05 47.48 18.79 0.0654 -0.0027
VMC / Vulcan Materials Company 0.18 11.32 47.26 24.45 0.0651 0.0004
VICI / VICI Properties Inc. 1.45 11.51 47.21 11.44 0.0650 -0.0071
RSK / Arch Capital Group Ltd. 0.52 11.48 47.06 5.53 0.0648 -0.0111
DXCM / DexCom, Inc. 0.54 11.48 46.84 42.50 0.0645 0.0085
CSGP / CoStar Group, Inc. 0.58 11.40 46.65 13.04 0.0642 -0.0060
GEHC / GE HealthCare Technologies Inc. 0.63 11.61 46.64 2.43 0.0642 -0.0133
A / Agilent Technologies, Inc. 0.39 11.61 46.43 12.60 0.0639 -0.0063
MLM / Martin Marietta Materials, Inc. 0.08 11.32 46.16 27.81 0.0636 0.0021
IR / Ingersoll Rand Inc. 0.55 11.53 46.11 15.93 0.0635 -0.0042
WEC / WEC Energy Group, Inc. 0.44 11.48 45.56 6.59 0.0627 -0.0100
EFX / Equifax Inc. 0.17 12.02 44.52 19.29 0.0613 -0.0022
DAL / Delta Air Lines, Inc. 0.90 14.02 44.45 28.61 0.0612 0.0024
GEY / Garmin Ltd. 0.21 11.86 44.32 7.53 0.0610 -0.0091
NRG / NRG Energy, Inc. 0.27 7.86 43.34 81.44 0.0597 0.0190
XYL / Xylem Inc. 0.33 11.61 43.29 20.86 0.0596 -0.0014
EXR / Extra Space Storage Inc. 0.29 11.71 43.19 10.92 0.0595 -0.0068
MTB / M&T Bank Corporation 0.22 8.28 43.17 17.51 0.0594 -0.0031
BRO / Brown & Brown, Inc. 0.39 31.87 42.83 17.53 0.0590 -0.0031
IT / Gartner, Inc. 0.11 11.41 42.69 7.29 0.0588 -0.0089
ANSS / ANSYS, Inc. 0.12 11.38 42.20 23.58 0.0581 -0.0000
STX / Seagate Technology Holdings plc 0.29 11.73 42.20 89.84 0.0581 0.0203
STT / State Street Corporation 0.40 11.51 42.17 32.45 0.0581 0.0039
WTY / Willis Towers Watson Public Limited Company 0.14 11.64 42.14 1.25 0.0580 -0.0128
PCG / PG&E Corporation 3.02 11.49 42.06 -9.54 0.0579 -0.0212
ODFL / Old Dominion Freight Line, Inc. 0.26 11.47 41.97 9.35 0.0578 -0.0075
NUE / Nucor Corporation 0.32 11.31 41.77 19.82 0.0575 -0.0018
IRM / Iron Mountain Incorporated 0.40 11.90 41.49 33.40 0.0571 0.0042
OXY / Occidental Petroleum Corporation 0.98 17.37 41.15 -0.11 0.0566 -0.0135
CCL / Carnival Corporation & plc 1.44 11.41 40.53 60.42 0.0558 0.0128
HUM / Humana Inc. 0.17 11.51 40.46 3.03 0.0557 -0.0111
AVB / AvalonBay Communities, Inc. 0.20 11.68 39.84 5.89 0.0548 -0.0092
VTR / Ventas, Inc. 0.63 15.93 39.57 6.47 0.0545 -0.0088
DD / DuPont de Nemours, Inc. 0.58 11.48 39.53 2.39 0.0544 -0.0113
GIS / General Mills, Inc. 0.76 11.42 39.31 -3.45 0.0541 -0.0152
BR / Broadridge Financial Solutions, Inc. 0.16 11.94 39.17 12.20 0.0539 -0.0055
KEYS / Keysight Technologies, Inc. 0.24 11.46 39.15 21.95 0.0539 -0.0007
TSCO / Tractor Supply Company 0.74 11.48 38.81 6.76 0.0534 -0.0084
RJF / Raymond James Financial, Inc. 0.25 8.72 38.00 20.04 0.0523 -0.0016
FITB / Fifth Third Bancorp 0.92 11.37 37.94 16.85 0.0522 -0.0030
DTE / DTE Energy Company 0.28 11.86 37.72 7.16 0.0519 -0.0080
AWK / American Water Works Company, Inc. 0.27 11.07 37.14 4.73 0.0511 -0.0092
CNC / Centene Corporation 0.68 11.30 37.08 -0.48 0.0511 -0.0124
HPE / Hewlett Packard Enterprise Company 1.81 12.40 37.01 48.98 0.0510 0.0087
LULU / lululemon athletica inc. 0.15 11.84 36.74 -6.13 0.0506 -0.0160
UAL / United Airlines Holdings, Inc. 0.45 11.59 36.09 28.69 0.0497 0.0020
AEE / Ameren Corporation 0.37 11.71 35.64 6.86 0.0491 -0.0077
LEN / Lennar Corporation 0.32 11.37 35.48 7.32 0.0489 -0.0074
IQV / IQVIA Holdings Inc. 0.22 8.75 35.44 -2.79 0.0488 -0.0133
FANG / Diamondback Energy, Inc. 0.26 11.54 35.35 -4.15 0.0487 -0.0141
WBD / Warner Bros. Discovery, Inc. 3.08 11.40 35.30 18.98 0.0486 -0.0019
PPG / PPG Industries, Inc. 0.31 8.21 35.23 12.57 0.0485 -0.0048
DRI / Darden Restaurants, Inc. 0.16 11.32 35.10 16.79 0.0483 -0.0028
TYL / Tyler Technologies, Inc. 0.06 11.58 35.08 13.77 0.0483 -0.0042
GDDY / GoDaddy Inc. 0.19 11.75 35.06 11.70 0.0483 -0.0052
EXE / Expand Energy Corporation 0.30 15.11 35.04 20.92 0.0482 -0.0011
SMCI / Super Micro Computer, Inc. 0.71 15.20 34.97 64.89 0.0481 0.0120
STZ / Constellation Brands, Inc. 0.21 11.74 34.88 -0.95 0.0480 -0.0119
SYF / Synchrony Financial 0.52 8.09 34.77 36.27 0.0479 0.0044
ADM / Archer-Daniels-Midland Company 0.66 11.43 34.76 22.50 0.0479 -0.0004
SBAC / SBA Communications Corporation 0.15 11.63 34.72 19.15 0.0478 -0.0018
DG / Dollar General Corporation 0.30 11.34 34.50 44.83 0.0475 0.0070
PPL / PPL Corporation 1.02 11.45 34.43 4.60 0.0474 -0.0086
DOV / Dover Corporation 0.19 10.70 34.36 15.45 0.0473 -0.0033
VLTO / Veralto Corporation 0.34 11.40 34.32 15.40 0.0473 -0.0034
NTRS / Northern Trust Corporation 0.27 11.78 34.22 43.67 0.0471 0.0066
IP / International Paper Company 0.73 11.86 33.96 -1.81 0.0468 -0.0121
TDY / Teledyne Technologies Incorporated 0.07 15.08 33.73 18.46 0.0464 -0.0020
HSY / The Hershey Company 0.20 11.79 33.72 8.47 0.0464 -0.0065
MTD / Mettler-Toledo International Inc. 0.03 11.48 33.69 10.90 0.0464 -0.0053
ATO / Atmos Energy Corporation 0.22 11.51 33.61 11.17 0.0463 -0.0052
HBAN / Huntington Bancshares Incorporated 2.01 11.48 33.61 24.48 0.0463 0.0003
CBOE / Cboe Global Markets, Inc. 0.14 11.96 33.52 15.39 0.0462 -0.0033
CNP / CenterPoint Energy, Inc. 0.90 11.43 32.98 13.00 0.0454 -0.0043
VRSN / VeriSign, Inc. 0.11 12.19 32.64 27.63 0.0449 0.0014
STE / STERIS plc 0.14 11.79 32.63 18.49 0.0449 -0.0019
CDW / CDW Corporation 0.18 11.22 32.62 23.94 0.0449 0.0001
LYV / Live Nation Entertainment, Inc. 0.22 11.68 32.58 29.38 0.0448 0.0020
CHD / Church & Dwight Co., Inc. 0.34 11.48 32.47 -2.67 0.0447 -0.0121
CINF / Cincinnati Financial Corporation 0.22 11.60 32.25 12.51 0.0444 -0.0044
JBL / Jabil Inc. 0.15 8.47 32.10 73.87 0.0442 0.0128
CPAY / Corpay, Inc. 0.10 11.89 31.97 6.46 0.0440 -0.0071
ES / Eversource Energy 0.50 11.29 31.95 14.00 0.0440 -0.0037
EQR / Equity Residential 0.47 11.60 31.91 5.22 0.0439 -0.0077
HPQ / HP Inc. 1.29 11.50 31.55 -1.50 0.0434 -0.0111
KHC / The Kraft Heinz Company 1.20 11.43 30.91 -5.45 0.0425 -0.0131
WDC / Western Digital Corporation 0.48 12.57 30.69 78.18 0.0422 0.0129
WRB / W. R. Berkley Corporation 0.42 11.53 30.54 15.16 0.0420 -0.0031
HUBB / Hubbell Incorporated 0.07 12.33 30.46 38.65 0.0419 0.0045
PODD / Insulet Corporation 0.10 11.81 30.44 33.77 0.0419 0.0032
ON / ON Semiconductor Corporation 0.58 11.40 30.40 43.49 0.0419 0.0058
LH / Labcorp Holdings Inc. 0.12 11.93 30.25 26.25 0.0416 0.0009
NTAP / NetApp, Inc. 0.28 11.36 29.92 35.09 0.0412 0.0035
TROW / T. Rowe Price Group, Inc. 0.31 11.90 29.55 17.55 0.0407 -0.0021
K / Kellanova 0.37 11.74 29.44 7.73 0.0405 -0.0060
NVR / NVR, Inc. 0.00 8.56 29.41 10.68 0.0405 -0.0047
PHM / PulteGroup, Inc. 0.28 12.19 29.41 15.09 0.0405 -0.0030
RF / Regions Financial Corporation 1.25 11.50 29.41 20.69 0.0405 -0.0010
Smurfit WestRock PLC / EC (IE00028FXN24) 0.68 11.41 29.32 6.69 0.0404 -0.0064
AMCR / Amcor plc 3.14 75.48 28.87 66.26 0.0397 0.0102
ULTA / Ulta Beauty, Inc. 0.06 7.86 28.87 37.66 0.0397 0.0041
EXPE / Expedia Group, Inc. 0.17 12.13 28.73 12.52 0.0396 -0.0039
CMS / CMS Energy Corporation 0.41 11.60 28.66 2.93 0.0395 -0.0079
PTC / PTC Inc. 0.17 11.91 28.47 24.47 0.0392 0.0003
LDOS / Leidos Holdings, Inc. 0.18 11.37 28.46 30.21 0.0392 0.0020
FE / FirstEnergy Corp. 0.71 11.25 28.46 10.80 0.0392 -0.0045
WAT / Waters Corporation 0.08 11.21 28.36 5.31 0.0390 -0.0068
WSM / Williams-Sonoma, Inc. 0.17 12.11 27.87 15.84 0.0384 -0.0026
DVN / Devon Energy Corporation 0.88 7.69 27.84 -8.40 0.0383 -0.0134
EIX / Edison International 0.53 11.53 27.58 -2.32 0.0380 -0.0101
DGX / Quest Diagnostics Incorporated 0.15 12.91 27.57 19.88 0.0380 -0.0012
TPL / Texas Pacific Land Corporation 0.03 12.56 27.41 -10.25 0.0377 -0.0142
GPN / Global Payments Inc. 0.34 11.37 27.28 -8.97 0.0376 -0.0134
CFG / Citizens Financial Group, Inc. 0.60 11.39 26.87 21.67 0.0370 -0.0006
CTRA / Coterra Energy Inc. 1.06 15.52 26.78 1.45 0.0369 -0.0081
DLTR / Dollar Tree, Inc. 0.27 7.36 26.58 41.65 0.0366 0.0047
MKC / McCormick & Company, Incorporated 0.35 11.14 26.17 2.37 0.0360 -0.0075
NI / NiSource Inc. 0.64 11.62 26.00 12.32 0.0358 -0.0036
EL / The Estée Lauder Companies Inc. 0.32 11.37 25.92 36.35 0.0357 0.0033
IFF / International Flavors & Fragrances Inc. 0.35 11.70 25.87 5.85 0.0356 -0.0060
INVH / Invitation Homes Inc. 0.78 11.29 25.75 4.74 0.0354 -0.0064
WY / Weyerhaeuser Company 1.00 11.39 25.71 -2.26 0.0354 -0.0094
DOW / Dow Inc. 0.97 11.54 25.67 -15.42 0.0353 -0.0163
TRMB / Trimble Inc. 0.34 11.50 25.64 29.05 0.0353 0.0015
LUV / Southwest Airlines Co. 0.78 7.08 25.32 3.45 0.0349 -0.0068
BIIB / Biogen Inc. 0.20 11.38 25.16 2.22 0.0346 -0.0072
LII / Lennox International Inc. 0.04 11.30 25.06 13.76 0.0345 -0.0030
ZBH / Zimmer Biomet Holdings, Inc. 0.27 11.67 25.01 -10.00 0.0344 -0.0129
TPR / Tapestry, Inc. 0.28 11.25 24.88 38.75 0.0343 0.0037
ESS / Essex Property Trust, Inc. 0.09 11.25 24.86 2.84 0.0342 -0.0069
FTV / Fortive Corporation 0.47 11.65 24.53 -20.46 0.0338 -0.0187
HAL / Halliburton Company 1.19 11.48 24.30 -10.44 0.0335 -0.0127
FSLR / First Solar, Inc. 0.15 12.16 24.30 46.85 0.0335 0.0053
STLD / Steel Dynamics, Inc. 0.19 7.30 24.06 9.81 0.0331 -0.0042
KEY / KeyCorp 1.37 11.51 23.84 21.49 0.0328 -0.0006
MAA / Mid-America Apartment Communities, Inc. 0.16 11.34 23.79 -1.66 0.0328 -0.0084
FDS / FactSet Research Systems Inc. 0.05 13.10 23.71 11.27 0.0326 -0.0036
FFIV / F5, Inc. 0.08 11.49 23.39 23.24 0.0322 -0.0001
GPC / Genuine Parts Company 0.19 11.89 23.36 13.93 0.0322 -0.0027
PNR / Pentair plc 0.23 12.20 23.36 31.67 0.0322 0.0020
PKG / Packaging Corporation of America 0.12 11.21 22.96 5.83 0.0316 -0.0053
SNA / Snap-on Incorporated 0.07 11.16 22.46 2.65 0.0309 -0.0063
L / Loews Corporation 0.24 12.20 22.28 11.89 0.0307 -0.0032
PFG / Principal Financial Group, Inc. 0.28 6.72 22.14 0.47 0.0305 -0.0070
TSN / Tyson Foods, Inc. 0.40 11.55 22.12 -2.21 0.0305 -0.0080
J / Jacobs Solutions Inc. 0.17 10.82 22.04 20.51 0.0303 -0.0008
GEN / Gen Digital Inc. 0.75 11.52 22.03 23.54 0.0303 -0.0000
ZBRA / Zebra Technologies Corporation 0.07 12.98 21.98 23.29 0.0303 -0.0001
EVRG / Evergy, Inc. 0.32 11.48 21.92 11.45 0.0302 -0.0033
MOH / Molina Healthcare, Inc. 0.07 6.99 21.90 -3.24 0.0302 -0.0084
WST / West Pharmaceutical Services, Inc. 0.10 11.42 21.86 8.89 0.0301 -0.0041
ROL / Rollins, Inc. 0.38 11.19 21.69 16.11 0.0299 -0.0019
BALL / Ball Corporation 0.39 4.19 21.63 12.24 0.0298 -0.0030
EXPD / Expeditors International of Washington, Inc. 0.19 9.49 21.60 4.03 0.0297 -0.0056
DECK / Deckers Outdoor Corporation 0.21 11.24 21.47 2.55 0.0296 -0.0061
DPZ / Domino's Pizza, Inc. 0.05 11.58 21.37 9.43 0.0294 -0.0038
LNT / Alliant Energy Corporation 0.35 11.67 21.32 4.94 0.0293 -0.0052
BAX / Baxter International Inc. 0.70 11.36 21.26 -1.49 0.0293 -0.0075
CF / CF Industries Holdings, Inc. 0.22 4.02 20.60 22.45 0.0284 -0.0003
LVS / Las Vegas Sands Corp. 0.47 11.53 20.59 25.62 0.0283 0.0005
LYB / LyondellBasell Industries N.V. 0.36 11.55 20.59 -8.32 0.0283 -0.0099
CLX / The Clorox Company 0.17 12.10 20.49 -8.59 0.0282 -0.0099
Aptiv PLC / EC (JE00BTDN8H13) 0.30 6.38 20.45 21.97 0.0281 -0.0004
TXT / Textron Inc. 0.25 11.78 20.27 24.23 0.0279 0.0001
HOLX / Hologic, Inc. 0.31 11.82 20.20 17.95 0.0278 -0.0013
ERE / Everest Group, Ltd. 0.06 11.57 20.12 4.36 0.0277 -0.0051
TER / Teradyne, Inc. 0.22 11.22 20.06 21.09 0.0276 -0.0006
COO / The Cooper Companies, Inc. 0.28 11.60 19.62 -5.85 0.0270 -0.0085
KIM / Kimco Realty Corporation 0.93 11.50 19.60 10.35 0.0270 -0.0032
AVY / Avery Dennison Corporation 0.11 12.39 19.55 10.82 0.0269 -0.0031
OMC / Omnicom Group Inc. 0.27 11.87 19.43 -2.93 0.0268 -0.0073
MAS / Masco Corporation 0.29 11.72 18.84 3.40 0.0259 -0.0051
ALGN / Align Technology, Inc. 0.10 11.85 18.29 33.31 0.0252 0.0018
IEX / IDEX Corporation 0.10 12.00 18.25 8.66 0.0251 -0.0035
JNPR / Juniper Networks, Inc. 0.46 11.54 18.18 23.06 0.0250 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.10 11.39 18.03 9.91 0.0248 -0.0031
BBY / Best Buy Co., Inc. 0.27 11.13 17.84 1.35 0.0246 -0.0054
BLDR / Builders FirstSource, Inc. 0.15 4.93 17.44 -2.01 0.0240 -0.0063
ALLE / Allegion plc 0.12 11.37 17.34 23.03 0.0239 -0.0001
UDR / UDR, Inc. 0.42 11.55 16.95 0.84 0.0233 -0.0053
TKO / TKO Group Holdings, Inc. 0.09 12.37 16.91 33.80 0.0233 0.0018
DOC / Healthpeak Properties, Inc. 0.96 11.42 16.78 -3.51 0.0231 -0.0065
FOXA / Fox Corporation 0.30 11.46 16.74 10.36 0.0230 -0.0028
CPT / Camden Property Trust 0.15 11.92 16.49 3.13 0.0227 -0.0045
AKAM / Akamai Technologies, Inc. 0.21 11.07 16.38 10.05 0.0225 -0.0028
NDSN / Nordson Corporation 0.08 12.16 16.20 19.19 0.0223 -0.0008
RVTY / Revvity, Inc. 0.17 10.96 16.04 1.44 0.0221 -0.0048
MOS / The Mosaic Company 0.44 11.43 16.02 50.51 0.0220 0.0039
REG / Regency Centers Corporation 0.22 11.18 15.95 7.37 0.0220 -0.0033
PAYC / Paycom Software, Inc. 0.07 17.96 15.86 24.93 0.0218 0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.16 12.99 15.67 5.87 0.0216 -0.0036
JBHT / J.B. Hunt Transport Services, Inc. 0.11 10.42 15.58 7.18 0.0214 -0.0033
POOL / Pool Corporation 0.05 13.03 15.53 3.49 0.0214 -0.0042
NWSA / News Corporation 0.52 11.39 15.47 21.63 0.0213 -0.0003
ARE / Alexandria Real Estate Equities, Inc. 0.21 11.84 15.44 -12.19 0.0213 -0.0087
SWKS / Skyworks Solutions, Inc. 0.21 4.34 15.32 20.31 0.0211 -0.0006
RL / Ralph Lauren Corporation 0.06 12.41 15.25 39.68 0.0210 0.0024
PNW / Pinnacle West Capital Corporation 0.17 19.58 15.12 12.33 0.0208 -0.0021
INCY / Incyte Corporation 0.22 11.40 14.98 25.30 0.0206 0.0003
HST / Host Hotels & Resorts, Inc. 0.97 11.32 14.84 20.33 0.0204 -0.0006
VTRS / Viatris Inc. 1.65 11.49 14.71 14.31 0.0203 -0.0017
CH1300646267 / Bunge Global SA 0.18 11.19 14.70 16.81 0.0202 -0.0012
UHS / Universal Health Services, Inc. 0.08 11.38 14.52 7.38 0.0200 -0.0030
GL / Globe Life Inc. 0.12 11.76 14.50 5.46 0.0200 -0.0034
SOLV / Solventum Corporation 0.19 12.06 14.43 11.77 0.0199 -0.0021
SWK / Stanley Black & Decker, Inc. 0.21 11.86 14.39 -1.43 0.0198 -0.0050
KMX / CarMax, Inc. 0.21 11.76 14.39 -3.60 0.0198 -0.0056
SJM / The J. M. Smucker Company 0.15 11.96 14.34 -7.15 0.0197 -0.0065
AIZ / Assurant, Inc. 0.07 12.90 14.15 6.30 0.0195 -0.0032
EPAM / EPAM Systems, Inc. 0.08 11.72 13.80 17.01 0.0190 -0.0011
CAG / Conagra Brands, Inc. 0.66 11.40 13.52 -14.50 0.0186 -0.0083
BXP / Boston Properties, Inc. 0.20 11.39 13.51 11.85 0.0186 -0.0020
HAS / Hasbro, Inc. 0.18 11.32 13.38 33.64 0.0184 0.0014
HII / Huntington Ingalls Industries, Inc. 0.05 12.61 13.24 33.26 0.0182 0.0013
LKQ / LKQ Corporation 0.36 11.49 13.23 -3.00 0.0182 -0.0050
MRNA / Moderna, Inc. 0.46 11.30 12.80 8.31 0.0176 -0.0025
IPG / The Interpublic Group of Companies, Inc. 0.52 11.46 12.67 0.46 0.0174 -0.0040
HSIC / Henry Schein, Inc. 0.17 11.90 12.66 19.35 0.0174 -0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.60 11.30 12.26 19.06 0.0169 -0.0006
ERIE / Erie Indemnity Company 0.03 13.28 12.11 -6.26 0.0167 -0.0053
HRL / Hormel Foods Corporation 0.40 11.42 12.08 8.94 0.0166 -0.0022
DAY / Dayforce Inc. 0.22 11.59 12.01 5.97 0.0165 -0.0028
EMN / Eastman Chemical Company 0.16 11.54 11.82 -5.49 0.0163 -0.0050
MKTX / MarketAxess Holdings Inc. 0.05 13.19 11.77 16.85 0.0162 -0.0009
GNRC / Generac Holdings Inc. 0.08 11.08 11.76 25.61 0.0162 0.0003
WYNN / Wynn Resorts, Limited 0.12 11.11 11.51 24.64 0.0158 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.99 11.47 11.42 14.57 0.0157 -0.0012
TAP / Molson Coors Beverage Company 0.24 11.56 11.40 -11.86 0.0157 -0.0063
TECH / Bio-Techne Corporation 0.22 11.53 11.21 -2.14 0.0154 -0.0041
CRL / Charles River Laboratories International, Inc. 0.07 13.03 10.78 13.94 0.0148 -0.0013
AOS / A. O. Smith Corporation 0.16 11.14 10.71 11.50 0.0147 -0.0016
PARA / Paramount Global 0.82 11.68 10.59 20.46 0.0146 -0.0004
MTCH / Match Group, Inc. 0.34 11.31 10.58 10.21 0.0146 -0.0018
AES / The AES Corporation 0.98 11.37 10.34 -5.68 0.0142 -0.0044
LW / Lamb Weston Holdings, Inc. 0.20 11.68 10.14 8.64 0.0140 -0.0019
ALB / Albemarle Corporation 0.16 11.29 10.12 -3.16 0.0139 -0.0039
BEN / Franklin Resources, Inc. 0.42 11.22 10.12 37.79 0.0139 0.0014
FRT / Federal Realty Investment Trust 0.10 10.86 9.93 7.65 0.0137 -0.0020
3IW / Invesco Ltd. 0.62 11.33 9.83 15.74 0.0135 -0.0009
MGM / MGM Resorts International 0.28 0.45 9.56 16.55 0.0132 -0.0008
FOX / Fox Corporation 0.18 11.27 9.39 9.00 0.0129 -0.0017
APA / APA Corporation 0.51 11.59 9.38 -2.91 0.0129 -0.0035
CPB / The Campbell's Company 0.27 11.68 8.40 -14.25 0.0116 -0.0051
CZR / Caesars Entertainment, Inc. 0.29 11.71 8.32 26.85 0.0115 0.0003
MHK / Mohawk Industries, Inc. 0.07 12.33 7.82 3.15 0.0108 -0.0021
DVA / DaVita Inc. 0.05 -2.23 7.65 -8.95 0.0105 -0.0038
RAL / Ralliant Corporation 0.16 7.61 0.0105 0.0105
ENPH / Enphase Energy, Inc. 0.18 11.32 7.18 -28.86 0.0099 -0.0073
BFB / Brown-Forman Corp. - Class B 0.25 11.85 6.76 -11.32 0.0093 -0.0037
NWS / News Corporation 0.16 11.71 5.36 26.21 0.0074 0.0002
S+P500 EMINI FUT SEP25 / DE (000000000) 3.37 0.0046 0.0046
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 0.0000 -0.0900