Statistik Asas
| Nilai Portfolio | $ 37,899,034,717 |
| Kedudukan Semasa | 212 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF telah mendedahkan 212 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 37,899,034,717 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPYG - SPDR(R) Portfolio S&P 500 Growth ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu SPYG - SPDR(R) Portfolio S&P 500 Growth ETF termasuk Coinbase Global, Inc. (US:COIN) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 32.85 | 5,190.42 | 13.7255 | 2.5342 | |
| 6.33 | 1,745.96 | 4.6170 | 1.3079 | |
| 5.21 | 2,590.00 | 6.8490 | 0.7304 | |
| 2.93 | 2,158.95 | 5.7091 | 0.3873 | |
| 0.57 | 767.94 | 2.0307 | 0.3489 | |
| 2.19 | 479.17 | 1.2671 | 0.3108 | |
| 2.87 | 390.73 | 1.0332 | 0.3038 | |
| 0.37 | 194.61 | 0.5146 | 0.1595 | |
| 0.14 | 48.48 | 0.1282 | 0.1282 | |
| 3.78 | 1,199.51 | 3.1720 | 0.1141 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.26 | 1,898.89 | 5.0214 | -1.4506 | |
| 1.06 | 826.01 | 2.1843 | -0.5595 | |
| 1.21 | 588.17 | 1.5554 | -0.4615 | |
| 2.31 | 818.61 | 2.1647 | -0.3819 | |
| 1.09 | 614.22 | 1.6242 | -0.2579 | |
| 0.60 | 591.85 | 1.5651 | -0.2051 | |
| 0.75 | 128.81 | 0.3406 | -0.1891 | |
| 1.00 | 185.22 | 0.4898 | -0.1652 | |
| 1.29 | 352.56 | 0.9323 | -0.1505 | |
| 7.84 | 1,381.65 | 3.6536 | -0.1496 |
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 | 32.85 | 4.27 | 5,190.42 | 52.00 | 13.7255 | 2.5342 | |||
| MSFT / Microsoft Corporation | 5.21 | 4.70 | 2,590.00 | 38.73 | 6.8490 | 0.7304 | |||
| META / Meta Platforms, Inc. | 2.93 | 3.82 | 2,158.95 | 32.96 | 5.7091 | 0.3873 | |||
| AAPL / Apple Inc. | 9.26 | 4.11 | 1,898.89 | -3.84 | 5.0214 | -1.4506 | |||
| AVGO / Broadcom Inc. | 6.33 | 5.04 | 1,745.96 | 72.93 | 4.6170 | 1.3079 | |||
| AMZN / Amazon.com, Inc. | 7.38 | 4.89 | 1,619.60 | 20.95 | 4.2829 | -0.1057 | |||
| GOOGL / Alphabet Inc. | 7.84 | 4.48 | 1,381.65 | 19.06 | 3.6536 | -0.1496 | |||
| TSLA / Tesla, Inc. | 3.78 | 4.89 | 1,199.51 | 28.56 | 3.1720 | 0.1141 | |||
| GOOG / Alphabet Inc. | 6.33 | 4.02 | 1,122.23 | 18.11 | 2.9676 | -0.1465 | |||
| LLY / Eli Lilly and Company | 1.06 | 4.54 | 826.01 | -1.34 | 2.1843 | -0.5595 | |||
| V / Visa Inc. | 2.31 | 3.99 | 818.61 | 5.35 | 2.1647 | -0.3819 | |||
| NFLX / Netflix, Inc. | 0.57 | 4.21 | 767.94 | 49.65 | 2.0307 | 0.3489 | |||
| JPM / JPMorgan Chase & Co. | 2.13 | 4.11 | 618.84 | 23.04 | 1.6365 | -0.0120 | |||
| MA / Mastercard Incorporated | 1.09 | 4.32 | 614.22 | 6.95 | 1.6242 | -0.2579 | |||
| COST / Costco Wholesale Corporation | 0.60 | 4.69 | 591.85 | 9.58 | 1.5651 | -0.2051 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.21 | 4.79 | 588.17 | -4.42 | 1.5554 | -0.4615 | |||
| ORCL / Oracle Corporation | 2.19 | 5.01 | 479.17 | 64.22 | 1.2671 | 0.3108 | |||
| PLTR / Palantir Technologies Inc. | 2.87 | 8.69 | 390.73 | 75.55 | 1.0332 | 0.3038 | |||
| WMT / Walmart Inc. | 3.90 | 4.32 | 381.41 | 16.19 | 1.0086 | -0.0672 | |||
| IBM / International Business Machines Corporation | 1.25 | 5.28 | 369.18 | 24.81 | 0.9763 | 0.0068 | |||
| CRM / Salesforce, Inc. | 1.29 | 5.01 | 352.56 | 6.71 | 0.9323 | -0.1505 | |||
| INTU / Intuit Inc. | 0.38 | 4.63 | 296.76 | 34.22 | 0.7848 | 0.0601 | |||
| NOW / ServiceNow, Inc. | 0.28 | 5.25 | 286.76 | 35.91 | 0.7583 | 0.0668 | |||
| UBER / Uber Technologies, Inc. | 2.82 | 4.85 | 262.91 | 34.27 | 0.6952 | 0.0535 | |||
| ISRG / Intuitive Surgical, Inc. | 0.48 | 5.27 | 262.46 | 15.50 | 0.6940 | -0.0507 | |||
| BKNG / Booking Holdings Inc. | 0.04 | 2.99 | 253.96 | 29.42 | 0.6716 | 0.0284 | |||
| CAT / Caterpillar Inc. | 0.63 | 3.08 | 246.04 | 21.33 | 0.6506 | -0.0140 | |||
| AXP / American Express Company | 0.75 | 4.41 | 237.79 | 23.78 | 0.6288 | -0.0008 | |||
| HD / The Home Depot, Inc. | 0.59 | 4.59 | 215.63 | 4.64 | 0.5702 | -0.1052 | |||
| BSX / Boston Scientific Corporation | 1.99 | 5.14 | 214.13 | 11.95 | 0.5662 | -0.0607 | |||
| PGR / The Progressive Corporation | 0.79 | 4.59 | 210.36 | -1.37 | 0.5563 | -0.1428 | |||
| PM / Philip Morris International Inc. | 1.13 | 4.86 | 206.29 | 20.31 | 0.5455 | -0.0164 | |||
| GEV / GE Vernova Inc. | 0.37 | 3.61 | 194.61 | 79.59 | 0.5146 | 0.1595 | |||
| 3EC / Eaton Corporation plc | 0.53 | 3.71 | 188.23 | 36.20 | 0.4978 | 0.0448 | |||
| ABBV / AbbVie Inc. | 1.00 | 4.61 | 185.22 | -7.33 | 0.4898 | -0.1652 | |||
| PANW / Palo Alto Networks, Inc. | 0.89 | 4.60 | 182.32 | 25.44 | 0.4821 | 0.0058 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.34 | 5.91 | 170.94 | 52.99 | 0.4520 | 0.0858 | |||
| APH / Amphenol Corporation | 1.63 | 4.78 | 160.96 | 57.75 | 0.4256 | 0.0912 | |||
| KLAC / KLA Corporation | 0.18 | 4.17 | 159.53 | 37.25 | 0.4219 | 0.0409 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.35 | 4.63 | 153.90 | -3.92 | 0.4070 | -0.1180 | |||
| GE / General Electric Company | 0.59 | 4.07 | 151.64 | 33.83 | 0.4010 | 0.0296 | |||
| RTX / RTX Corporation | 1.03 | 5.04 | 149.83 | 15.79 | 0.3962 | -0.0279 | |||
| ANET / Arista Networks Inc | 1.39 | 4.61 | 142.23 | 38.13 | 0.3761 | 0.0386 | |||
| CEG / Constellation Energy Corporation | 0.42 | 4.61 | 135.89 | 67.45 | 0.3593 | 0.0934 | |||
| 2IS / Trane Technologies plc | 0.30 | 4.10 | 131.39 | 35.15 | 0.3474 | 0.0288 | |||
| FI / Fiserv, Inc. | 0.75 | 2.08 | 128.81 | -20.30 | 0.3406 | -0.1891 | |||
| NEE / NextEra Energy, Inc. | 1.85 | 4.61 | 128.73 | 2.44 | 0.3404 | -0.0714 | |||
| PH / Parker-Hannifin Corporation | 0.17 | 3.94 | 120.27 | 19.44 | 0.3181 | -0.0120 | |||
| TDG / TransDigm Group Incorporated | 0.08 | 4.61 | 114.82 | 15.00 | 0.3036 | -0.0236 | |||
| DASH / DoorDash, Inc. | 0.46 | 5.87 | 113.89 | 42.80 | 0.3012 | 0.0398 | |||
| TJX / The TJX Companies, Inc. | 0.89 | 3.98 | 109.56 | 5.42 | 0.2897 | -0.0509 | |||
| MS / Morgan Stanley | 0.75 | 4.63 | 105.58 | 26.33 | 0.2792 | 0.0053 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.34 | 5.68 | 105.42 | 61.09 | 0.2788 | 0.0643 | |||
| SPGI / S&P Global Inc. | 0.20 | 4.61 | 105.06 | 8.56 | 0.2778 | -0.0394 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.15 | 1,457.44 | 103.82 | -2.01 | 0.2745 | -0.0727 | |||
| CTAS / Cintas Corporation | 0.46 | 4.61 | 102.88 | 13.44 | 0.2721 | -0.0252 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.81 | 4.07 | 101.89 | 16.38 | 0.2694 | -0.0175 | |||
| HWM / Howmet Aerospace Inc. | 0.55 | 4.63 | 101.48 | 50.12 | 0.2684 | 0.0468 | |||
| SYK / Stryker Corporation | 0.25 | 4.63 | 96.93 | 11.20 | 0.2563 | -0.0294 | |||
| ADP / Automatic Data Processing, Inc. | 0.31 | 4.60 | 96.24 | 5.58 | 0.2545 | -0.0442 | |||
| MSI / Motorola Solutions, Inc. | 0.22 | 4.59 | 94.55 | 0.45 | 0.2500 | -0.0585 | |||
| ADBE / Adobe Inc. | 0.24 | 2.55 | 93.32 | 3.44 | 0.2468 | -0.0489 | |||
| FTNT / Fortinet, Inc. | 0.86 | 4.63 | 90.53 | 14.91 | 0.2394 | -0.0188 | |||
| ADSK / Autodesk, Inc. | 0.29 | 4.60 | 89.56 | 23.68 | 0.2368 | -0.0005 | |||
| VST / Vistra Corp. | 0.46 | 4.65 | 88.78 | 72.70 | 0.2348 | 0.0663 | |||
| AMGN / Amgen Inc. | 0.31 | 4.61 | 86.80 | -6.24 | 0.2295 | -0.0739 | |||
| APO / Apollo Global Management, Inc. | 0.61 | 5.79 | 86.31 | 9.60 | 0.2282 | -0.0299 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.32 | 3.47 | 85.31 | 21.11 | 0.2256 | -0.0053 | |||
| AMAT / Applied Materials, Inc. | 0.46 | 4.63 | 84.12 | 31.99 | 0.2224 | 0.0136 | |||
| AZO / AutoZone, Inc. | 0.02 | 4.63 | 83.88 | 1.87 | 0.2218 | -0.0481 | |||
| MAR / Marriott International, Inc. | 0.31 | 3.99 | 83.64 | 19.28 | 0.2212 | -0.0086 | |||
| AXON / Axon Enterprise, Inc. | 0.10 | 6.96 | 82.52 | 68.37 | 0.2182 | 0.0576 | |||
| TMUS / T-Mobile US, Inc. | 0.34 | 4.62 | 81.50 | -6.54 | 0.2155 | -0.0703 | |||
| ABNB / Airbnb, Inc. | 0.58 | 4.61 | 77.10 | 15.89 | 0.2039 | -0.0142 | |||
| DE / Deere & Company | 0.15 | 4.64 | 76.29 | 13.37 | 0.2017 | -0.0188 | |||
| PWR / Quanta Services, Inc. | 0.20 | 4.63 | 75.12 | 55.64 | 0.1987 | 0.0405 | |||
| ICE / Intercontinental Exchange, Inc. | 0.40 | 4.65 | 73.80 | 11.30 | 0.1952 | -0.0222 | |||
| WELL / Welltower Inc. | 0.45 | 6.80 | 69.50 | 7.17 | 0.1838 | -0.0288 | |||
| EMR / Emerson Electric Co. | 0.52 | 4.64 | 68.82 | 27.25 | 0.1820 | 0.0047 | |||
| AMP / Ameriprise Financial, Inc. | 0.13 | 3.61 | 68.43 | 14.23 | 0.1810 | -0.0154 | |||
| RSG / Republic Services, Inc. | 0.27 | 4.62 | 67.37 | 6.54 | 0.1782 | -0.0291 | |||
| SPG / Simon Property Group, Inc. | 0.41 | 4.63 | 66.37 | 1.28 | 0.1755 | -0.0393 | |||
| URI / United Rentals, Inc. | 0.09 | 4.62 | 66.22 | 25.77 | 0.1751 | 0.0026 | |||
| PYPL / PayPal Holdings, Inc. | 0.88 | 2.98 | 65.26 | 17.29 | 0.1726 | -0.0098 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | 4.66 | 63.62 | -6.23 | 0.1682 | -0.0541 | |||
| CDNS / Cadence Design Systems, Inc. | 0.20 | 4.67 | 62.60 | 26.83 | 0.1655 | 0.0038 | |||
| PSA / Public Storage | 0.21 | 4.66 | 62.27 | 2.61 | 0.1647 | -0.0342 | |||
| MO / Altria Group, Inc. | 1.05 | 4.64 | 61.53 | 2.21 | 0.1627 | -0.0346 | |||
| GWW / W.W. Grainger, Inc. | 0.06 | 3.26 | 61.27 | 8.75 | 0.1620 | -0.0226 | |||
| SHW / The Sherwin-Williams Company | 0.18 | 4.60 | 61.02 | 2.85 | 0.1614 | -0.0331 | |||
| CMI / Cummins Inc. | 0.19 | 4.61 | 60.59 | 9.30 | 0.1602 | -0.0215 | |||
| MSCI / MSCI Inc. | 0.10 | 4.61 | 60.27 | 6.69 | 0.1594 | -0.0258 | |||
| FICO / Fair Isaac Corporation | 0.03 | 4.56 | 60.03 | 3.64 | 0.1587 | -0.0311 | |||
| WM / Waste Management, Inc. | 0.26 | 4.65 | 59.64 | 3.44 | 0.1577 | -0.0313 | |||
| CPRT / Copart, Inc. | 1.18 | 4.63 | 57.92 | -9.27 | 0.1532 | -0.0561 | |||
| CBRE / CBRE Group, Inc. | 0.40 | 4.65 | 55.76 | 12.12 | 0.1474 | -0.0155 | |||
| SNPS / Synopsys, Inc. | 0.11 | 4.96 | 55.47 | 25.47 | 0.1467 | 0.0018 | |||
| MCO / Moody's Corporation | 0.11 | 4.50 | 54.29 | 12.56 | 0.1436 | -0.0145 | |||
| WMB / The Williams Companies, Inc. | 0.85 | 4.67 | 53.61 | 10.01 | 0.1418 | -0.0179 | |||
| KKR / KKR & Co. Inc. | 0.40 | 4.65 | 53.19 | 20.41 | 0.1407 | -0.0041 | |||
| 4VK / Aon plc | 0.15 | 4.46 | 52.89 | -6.62 | 0.1398 | -0.0458 | |||
| HCA / HCA Healthcare, Inc. | 0.14 | 1.46 | 52.75 | 12.48 | 0.1395 | -0.0142 | |||
| HES / Hess Corporation | 0.37 | 4.40 | 51.43 | -9.45 | 0.1360 | -0.0501 | |||
| TRGP / Targa Resources Corp. | 0.29 | 4.39 | 50.98 | -9.35 | 0.1348 | -0.0495 | |||
| RMD / ResMed Inc. | 0.20 | 4.41 | 50.90 | 20.34 | 0.1346 | -0.0040 | |||
| AJG / Arthur J. Gallagher & Co. | 0.15 | 4.63 | 49.31 | -2.99 | 0.1304 | -0.0362 | |||
| EQIX / Equinix, Inc. | 0.06 | 5.24 | 48.99 | 2.68 | 0.1295 | -0.0268 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 48.67 | 563.08 | 48.67 | 563.13 | 0.1287 | 0.1047 | |||
| COIN / Coinbase Global, Inc. | 0.14 | 48.48 | 0.1282 | 0.1282 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.23 | 4.39 | 48.04 | 20.51 | 0.1270 | -0.0036 | |||
| BK / The Bank of New York Mellon Corporation | 0.52 | 4.41 | 47.43 | 13.42 | 0.1254 | -0.0116 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | 4.63 | 47.08 | 31.95 | 0.1245 | 0.0076 | |||
| RSK / Arch Capital Group Ltd. | 0.50 | 4.41 | 45.85 | -1.16 | 0.1212 | -0.0308 | |||
| IR / Ingersoll Rand Inc. | 0.54 | 4.38 | 45.00 | 8.48 | 0.1190 | -0.0170 | |||
| ECL / Ecolab Inc. | 0.17 | 4.40 | 44.69 | 10.96 | 0.1182 | -0.0138 | |||
| CL / Colgate-Palmolive Company | 0.48 | 4.43 | 43.61 | 1.31 | 0.1153 | -0.0258 | |||
| DAL / Delta Air Lines, Inc. | 0.88 | 6.59 | 43.27 | 20.23 | 0.1144 | -0.0035 | |||
| GRMN / Garmin Ltd. | 0.21 | 4.38 | 43.06 | 0.34 | 0.1139 | -0.0268 | |||
| NRG / NRG Energy, Inc. | 0.26 | 1.10 | 42.31 | 70.07 | 0.1119 | 0.0303 | |||
| BRO / Brown & Brown, Inc. | 0.38 | 23.65 | 41.85 | 10.20 | 0.1107 | -0.0138 | |||
| IT / Gartner, Inc. | 0.10 | 4.38 | 41.70 | 0.52 | 0.1103 | -0.0257 | |||
| IRM / Iron Mountain Incorporated | 0.39 | 4.41 | 40.47 | 24.47 | 0.1070 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 1.41 | 5.08 | 39.63 | 51.29 | 0.1048 | 0.0189 | |||
| CARR / Carrier Global Corporation | 0.52 | 4.40 | 38.11 | 20.52 | 0.1008 | -0.0029 | |||
| OKE / ONEOK, Inc. | 0.47 | 4.39 | 38.09 | -14.11 | 0.1007 | -0.0446 | |||
| CSX / CSX Corporation | 1.16 | 2.04 | 38.00 | 13.13 | 0.1005 | -0.0096 | |||
| FAST / Fastenal Company | 0.88 | 108.76 | 36.87 | 13.06 | 0.0975 | -0.0094 | |||
| PCAR / PACCAR Inc | 0.39 | 4.40 | 36.82 | 1.92 | 0.0974 | -0.0210 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | 4.49 | 36.40 | 4.17 | 0.0963 | -0.0183 | |||
| UAL / United Airlines Holdings, Inc. | 0.44 | 4.40 | 35.17 | 20.40 | 0.0930 | -0.0027 | |||
| SYF / Synchrony Financial | 0.51 | 2.43 | 34.19 | 29.13 | 0.0904 | 0.0036 | |||
| GDDY / GoDaddy Inc. | 0.19 | 4.75 | 34.19 | 4.71 | 0.0904 | -0.0166 | |||
| TYL / Tyler Technologies, Inc. | 0.06 | 4.23 | 34.02 | 6.29 | 0.0900 | -0.0149 | |||
| SMCI / Super Micro Computer, Inc. | 0.69 | 6.76 | 33.90 | 52.81 | 0.0896 | 0.0169 | |||
| WDAY / Workday, Inc. | 0.14 | 4.78 | 32.51 | 7.68 | 0.0860 | -0.0130 | |||
| LYV / Live Nation Entertainment, Inc. | 0.21 | 4.46 | 31.88 | 21.02 | 0.0843 | -0.0020 | |||
| CPAY / Corpay, Inc. | 0.09 | 4.46 | 31.09 | -0.61 | 0.0822 | -0.0203 | |||
| EBAY / eBay Inc. | 0.42 | 0.81 | 30.99 | 10.83 | 0.0820 | -0.0097 | |||
| VNX / NXP Semiconductors N.V. | 0.14 | 4.33 | 29.81 | 19.93 | 0.0788 | -0.0026 | |||
| PODD / Insulet Corporation | 0.09 | 4.43 | 29.61 | 24.94 | 0.0783 | 0.0006 | |||
| PAYX / Paychex, Inc. | 0.20 | 4.47 | 29.45 | -1.51 | 0.0779 | -0.0201 | |||
| HUBB / Hubbell Incorporated | 0.07 | 4.34 | 29.42 | 28.78 | 0.0778 | 0.0029 | |||
| VMC / Vulcan Materials Company | 0.11 | 4.43 | 28.69 | 16.74 | 0.0759 | -0.0047 | |||
| PHM / PulteGroup, Inc. | 0.27 | 4.35 | 28.66 | 7.05 | 0.0758 | -0.0120 | |||
| EXPE / Expedia Group, Inc. | 0.17 | 4.41 | 27.93 | 4.77 | 0.0738 | -0.0135 | |||
| WSM / Williams-Sonoma, Inc. | 0.17 | 4.42 | 27.01 | 7.90 | 0.0714 | -0.0106 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.21 | 4.42 | 26.96 | 7.07 | 0.0713 | -0.0112 | |||
| TPL / Texas Pacific Land Corporation | 0.03 | 4.54 | 26.76 | -16.65 | 0.0708 | -0.0345 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.31 | 4.42 | 26.48 | 6.81 | 0.0700 | -0.0112 | |||
| AME / AMETEK, Inc. | 0.15 | 4.29 | 26.39 | 9.63 | 0.0698 | -0.0091 | |||
| VRSK / Verisk Analytics, Inc. | 0.08 | 4.53 | 26.10 | 9.40 | 0.0690 | -0.0092 | |||
| MNST / Monster Beverage Corporation | 0.41 | 4.37 | 25.91 | 11.72 | 0.0685 | -0.0075 | |||
| LII / Lennox International Inc. | 0.04 | 4.04 | 24.56 | 6.35 | 0.0649 | -0.0107 | |||
| TPR / Tapestry, Inc. | 0.28 | 4.38 | 24.41 | 30.17 | 0.0645 | 0.0031 | |||
| RJF / Raymond James Financial, Inc. | 0.15 | 4.88 | 23.57 | 15.80 | 0.0623 | -0.0044 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 4.07 | 23.35 | 19.49 | 0.0617 | -0.0023 | |||
| DELL / Dell Technologies Inc. | 0.19 | 1.83 | 23.26 | 36.96 | 0.0615 | 0.0059 | |||
| YUM / Yum! Brands, Inc. | 0.15 | 4.30 | 22.75 | -1.79 | 0.0602 | -0.0158 | |||
| DECK / Deckers Outdoor Corporation | 0.20 | 4.43 | 21.02 | -3.73 | 0.0556 | -0.0160 | |||
| NDAQ / Nasdaq, Inc. | 0.23 | 4.41 | 20.45 | 23.07 | 0.0541 | -0.0004 | |||
| TSCO / Tractor Supply Company | 0.39 | 4.40 | 20.44 | -0.02 | 0.0541 | -0.0130 | |||
| LVS / Las Vegas Sands Corp. | 0.46 | 4.37 | 20.08 | 17.56 | 0.0531 | -0.0029 | |||
| DXCM / DexCom, Inc. | 0.23 | 4.40 | 19.75 | 33.45 | 0.0522 | 0.0037 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.06 | 4.32 | 19.71 | -5.39 | 0.0521 | -0.0162 | |||
| EA / Electronic Arts Inc. | 0.12 | 0.59 | 19.60 | 11.15 | 0.0518 | -0.0060 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.12 | 4.48 | 18.91 | 2.49 | 0.0500 | -0.0105 | |||
| EXR / Extra Space Storage Inc. | 0.13 | 4.34 | 18.88 | 3.60 | 0.0499 | -0.0098 | |||
| ANSS / ANSYS, Inc. | 0.05 | 4.70 | 18.25 | 16.16 | 0.0482 | -0.0032 | |||
| NVR / NVR, Inc. | 0.00 | 2.49 | 18.24 | 4.49 | 0.0482 | -0.0090 | |||
| PPL / PPL Corporation | 0.52 | 4.37 | 17.53 | -2.05 | 0.0463 | -0.0123 | |||
| AVB / AvalonBay Communities, Inc. | 0.08 | 4.54 | 17.16 | -0.87 | 0.0454 | -0.0114 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | 4.52 | 16.86 | 4.76 | 0.0446 | -0.0082 | |||
| CINF / Cincinnati Financial Corporation | 0.11 | 4.36 | 16.63 | 5.20 | 0.0440 | -0.0078 | |||
| LULU / lululemon athletica inc. | 0.07 | 4.52 | 16.47 | -12.27 | 0.0435 | -0.0180 | |||
| WRB / W. R. Berkley Corporation | 0.22 | 4.39 | 16.29 | 7.77 | 0.0431 | -0.0065 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | 4.28 | 16.25 | 24.16 | 0.0430 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.16 | 4.34 | 16.15 | 8.09 | 0.0427 | -0.0063 | |||
| PAYC / Paycom Software, Inc. | 0.07 | 8.39 | 15.19 | 14.79 | 0.0402 | -0.0032 | |||
| DOV / Dover Corporation | 0.08 | 4.19 | 15.17 | 8.67 | 0.0401 | -0.0056 | |||
| DRI / Darden Restaurants, Inc. | 0.07 | 4.60 | 14.86 | 9.74 | 0.0393 | -0.0051 | |||
| PNR / Pentair plc | 0.14 | 4.32 | 14.86 | 22.42 | 0.0393 | -0.0005 | |||
| RL / Ralph Lauren Corporation | 0.05 | 4.54 | 14.72 | 29.90 | 0.0389 | 0.0018 | |||
| LDOS / Leidos Holdings, Inc. | 0.09 | 4.51 | 14.47 | 22.19 | 0.0383 | -0.0005 | |||
| NTAP / NetApp, Inc. | 0.13 | 4.33 | 13.67 | 26.56 | 0.0361 | 0.0007 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 4.15 | 13.47 | 3.61 | 0.0356 | -0.0070 | |||
| PTC / PTC Inc. | 0.08 | 4.57 | 13.13 | 16.30 | 0.0347 | -0.0023 | |||
| WAT / Waters Corporation | 0.04 | 4.73 | 12.87 | -0.82 | 0.0340 | -0.0085 | |||
| FSLR / First Solar, Inc. | 0.08 | 4.55 | 12.67 | 36.88 | 0.0335 | 0.0032 | |||
| GEN / Gen Digital Inc. | 0.42 | 4.36 | 12.45 | 15.61 | 0.0329 | -0.0024 | |||
| ROL / Rollins, Inc. | 0.22 | 4.43 | 12.39 | 9.06 | 0.0328 | -0.0045 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.59 | 4.42 | 12.02 | 11.69 | 0.0318 | -0.0035 | |||
| DAY / Dayforce Inc. | 0.21 | 5.17 | 11.86 | -0.13 | 0.0314 | -0.0076 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 4.18 | 11.77 | -3.70 | 0.0311 | -0.0089 | |||
| ERIE / Erie Indemnity Company | 0.03 | 4.13 | 11.64 | -13.83 | 0.0308 | -0.0135 | |||
| PKG / Packaging Corporation of America | 0.06 | 4.63 | 11.34 | -0.42 | 0.0300 | -0.0073 | |||
| WYNN / Wynn Resorts, Limited | 0.12 | 4.33 | 11.26 | 17.05 | 0.0298 | -0.0018 | |||
| TRMB / Trimble Inc. | 0.14 | 4.32 | 11.00 | 20.74 | 0.0291 | -0.0008 | |||
| FFIV / F5, Inc. | 0.04 | 4.43 | 10.48 | 15.43 | 0.0277 | -0.0020 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 4.53 | 10.31 | 2.83 | 0.0273 | -0.0056 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 4.45 | 9.65 | 13.97 | 0.0255 | -0.0022 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.06 | 4.30 | 9.56 | -7.88 | 0.0253 | -0.0087 | |||
| HST / Host Hotels & Resorts, Inc. | 0.59 | 4.39 | 9.12 | 12.84 | 0.0241 | -0.0024 | |||
| BLDR / Builders FirstSource, Inc. | 0.08 | -0.26 | 9.00 | -6.84 | 0.0238 | -0.0079 | |||
| ALLE / Allegion plc | 0.06 | 4.48 | 8.95 | 15.42 | 0.0237 | -0.0017 | |||
| INCY / Incyte Corporation | 0.13 | 4.30 | 8.80 | 17.30 | 0.0233 | -0.0013 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 3.57 | 8.70 | 1.58 | 0.0230 | -0.0051 | |||
| CPT / Camden Property Trust | 0.07 | 4.26 | 8.26 | -3.92 | 0.0218 | -0.0063 | |||
| DVA / DaVita Inc. | 0.06 | -1.60 | 7.93 | -8.38 | 0.0210 | -0.0074 | |||
| MAS / Masco Corporation | 0.12 | 4.47 | 7.52 | -3.32 | 0.0199 | -0.0056 | |||
| UDR / UDR, Inc. | 0.18 | 4.39 | 7.44 | -5.65 | 0.0197 | -0.0062 | |||
| GNRC / Generac Holdings Inc. | 0.05 | 4.19 | 7.11 | 17.81 | 0.0188 | -0.0010 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 4.42 | 7.09 | 3.04 | 0.0187 | -0.0038 |
