Statistik Asas
Nilai Portfolio | $ 12,553,516,528 |
Kedudukan Semasa | 371 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tredje AP-fonden telah mendedahkan 371 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,553,516,528 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tredje AP-fonden ialah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Tredje AP-fonden termasuk Atlassian Corporation (US:TEAM) , Universal Display Corporation (US:OLED) , Ralliant Corporation (US:RAL) , Bunge Global SA (US:BG) , and Grindr Inc. (US:GRND) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
6.49 | 1,024.65 | 8.1622 | 2.5279 | |
2.30 | 1,144.39 | 9.1161 | 1.9074 | |
2.77 | 487.43 | 3.8828 | 1.7018 | |
0.58 | 327.74 | 2.6108 | 1.4733 | |
1.29 | 133.01 | 1.0596 | 0.8377 | |
0.77 | 569.09 | 4.5333 | 0.7042 | |
0.25 | 111.57 | 0.8887 | 0.7009 | |
0.62 | 80.48 | 0.6411 | 0.6138 | |
0.63 | 226.18 | 1.8017 | 0.5983 | |
2.77 | 99.24 | 0.7906 | 0.5530 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.95 | 604.46 | 4.8151 | -2.1570 | |
0.07 | 34.53 | 0.2751 | -0.6322 | |
0.07 | 12.00 | 0.0956 | -0.6193 | |
2.67 | 585.21 | 4.6617 | -0.5289 | |
1.46 | 117.17 | 0.9333 | -0.4371 | |
0.71 | 132.01 | 1.0516 | -0.4238 | |
0.58 | 45.53 | 0.3627 | -0.4108 | |
0.35 | 108.83 | 0.8669 | -0.3775 | |
0.19 | 69.89 | 0.5568 | -0.3732 | |
0.02 | 5.25 | 0.0419 | -0.3297 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 2.30 | 11.87 | 1,144.39 | 48.24 | 9.1161 | 1.9074 | |||
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 6.49 | 16.49 | 1,024.65 | 69.81 | 8.1622 | 2.5279 | |||
AAPL / Apple Inc. | 2.95 | -12.35 | 604.46 | -19.04 | 4.8151 | -2.1570 | |||
AMZN / Amazon.com, Inc. | 2.67 | -8.70 | 585.21 | 5.28 | 4.6617 | -0.5289 | |||
META / Meta Platforms, Inc. | 0.77 | 8.37 | 569.09 | 38.78 | 4.5333 | 0.7042 | |||
GOOGL / Alphabet Inc. | 2.77 | 83.12 | 487.43 | 108.69 | 3.8828 | 1.7018 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.58 | 143.43 | 327.74 | 169.06 | 2.6108 | 1.4733 | |||
JPM / JPMorgan Chase & Co. | 1.12 | 9.92 | 323.48 | 29.92 | 2.5768 | 0.2518 | |||
MA / Mastercard Incorporated | 0.46 | 12.73 | 256.17 | 15.57 | 2.0407 | -0.0291 | |||
LLY / Eli Lilly and Company | 0.30 | 18.77 | 237.55 | 12.10 | 1.8923 | -0.0864 | |||
ETN / Eaton Corporation plc | 0.63 | 33.63 | 226.18 | 75.50 | 1.8017 | 0.5983 | |||
BRK.B / Berkshire Hathaway Inc. | 0.42 | 23.04 | 204.14 | 12.23 | 1.6262 | -0.0723 | |||
V / Visa Inc. | 0.43 | 24.91 | 153.82 | 26.54 | 1.2253 | 0.0903 | |||
KO / The Coca-Cola Company | 1.99 | 3.72 | 140.50 | 2.46 | 1.1192 | -0.1612 | |||
PG / The Procter & Gamble Company | 0.87 | 8.17 | 138.74 | 1.12 | 1.1052 | -0.1759 | |||
DECK / Deckers Outdoor Corporation | 1.29 | 507.20 | 133.01 | 459.74 | 1.0596 | 0.8377 | |||
ABBV / AbbVie Inc. | 0.71 | -5.69 | 132.01 | -16.45 | 1.0516 | -0.4238 | |||
SPY / SPDR S&P 500 ETF | 0.21 | 0.00 | 128.72 | 10.45 | 1.0254 | -0.0629 | |||
GOOG / Alphabet Inc. | 0.72 | -7.38 | 127.40 | 5.17 | 1.0149 | -0.1163 | |||
WMT / Walmart Inc. | 1.30 | -11.62 | 126.85 | -1.56 | 1.0105 | -0.1928 | |||
SNPS / Synopsys, Inc. | 0.23 | 26.94 | 118.52 | 51.76 | 0.9441 | 0.2149 | |||
WFC / Wells Fargo & Company | 1.46 | -28.47 | 117.17 | -20.17 | 0.9333 | -0.4371 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.25 | 504.01 | 111.57 | 454.65 | 0.8887 | 0.7009 | |||
ABT / Abbott Laboratories | 0.80 | 8.67 | 109.24 | 11.43 | 0.8702 | -0.0452 | |||
UNH / UnitedHealth Group Incorporated | 0.35 | 37.09 | 108.83 | -18.34 | 0.8669 | -0.3775 | |||
CRM / Salesforce, Inc. | 0.39 | 5.53 | 107.69 | 7.23 | 0.8578 | -0.0799 | |||
BKNG / Booking Holdings Inc. | 0.02 | -9.85 | 107.48 | 13.28 | 0.8562 | -0.0298 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.46 | -8.00 | 103.92 | 25.53 | 0.8278 | 0.0548 | |||
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 3.10 | 0.00 | 100.19 | 3.23 | 0.7981 | -0.1082 | |||
PINS / Pinterest, Inc. | 2.77 | 237.21 | 99.24 | 290.09 | 0.7906 | 0.5530 | |||
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF | 3.23 | 0.00 | 98.85 | 6.76 | 0.7874 | -0.0772 | |||
MCK / McKesson Corporation | 0.13 | 4.28 | 97.38 | 13.54 | 0.7757 | -0.0251 | |||
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF | 4.00 | 0.00 | 96.40 | -1.83 | 0.7679 | -0.1491 | |||
TJX / The TJX Companies, Inc. | 0.76 | 49.24 | 93.50 | 51.31 | 0.7448 | 0.1678 | |||
BSX / Boston Scientific Corporation | 0.86 | 20.04 | 92.45 | 27.81 | 0.7364 | 0.0610 | |||
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF | 4.94 | 0.00 | 90.09 | -1.14 | 0.7177 | -0.1333 | |||
PANW / Palo Alto Networks, Inc. | 0.42 | 30.38 | 85.48 | 56.35 | 0.6810 | 0.1704 | |||
TMO / Thermo Fisher Scientific Inc. | 0.20 | 44.58 | 81.89 | 17.81 | 0.6523 | 0.0033 | |||
XYL / Xylem Inc. | 0.62 | 2,441.52 | 80.48 | 2,652.50 | 0.6411 | 0.6138 | |||
ADI / Analog Devices, Inc. | 0.33 | 56.10 | 79.71 | 84.24 | 0.6349 | 0.2310 | |||
BAC / Bank of America Corporation | 1.59 | 0.62 | 75.04 | 14.10 | 0.5978 | -0.0163 | |||
HD / The Home Depot, Inc. | 0.19 | -29.85 | 69.89 | -29.82 | 0.5568 | -0.3732 | |||
QCOM / QUALCOMM Incorporated | 0.42 | -18.65 | 66.69 | -15.65 | 0.5312 | -0.2070 | |||
WM / Waste Management, Inc. | 0.29 | 16.92 | 65.83 | 15.56 | 0.5244 | -0.0075 | |||
TMUS / T-Mobile US, Inc. | 0.28 | 10.80 | 65.66 | -1.02 | 0.5230 | -0.0964 | |||
ACN / Accenture plc | 0.22 | -21.05 | 65.39 | -24.38 | 0.5209 | -0.2865 | |||
EMR / Emerson Electric Co. | 0.48 | 123.98 | 64.51 | 172.38 | 0.5139 | 0.2927 | |||
DIS / The Walt Disney Company | 0.50 | -8.01 | 61.79 | 15.59 | 0.4922 | -0.0070 | |||
ALL / The Allstate Corporation | 0.30 | 41.19 | 59.76 | 37.27 | 0.4760 | 0.0695 | |||
PLD / Prologis, Inc. | 0.53 | 5.46 | 56.15 | -0.83 | 0.4473 | -0.0814 | |||
HOOD / Robinhood Markets, Inc. | 0.59 | -17.36 | 55.55 | 85.92 | 0.4425 | 0.1635 | |||
ISRG / Intuitive Surgical, Inc. | 0.10 | 11.95 | 53.92 | 22.83 | 0.4295 | 0.0196 | |||
UBER / Uber Technologies, Inc. | 0.57 | 62.39 | 52.74 | 107.94 | 0.4201 | 0.1833 | |||
MNST / Monster Beverage Corporation | 0.84 | -11.04 | 52.40 | -4.78 | 0.4174 | -0.0964 | |||
ADBE / Adobe Inc. | 0.13 | 52.30 | 50.96 | 53.63 | 0.4060 | 0.0962 | |||
NXPI / NXP Semiconductors N.V. | 0.23 | -7.21 | 49.89 | 6.67 | 0.3974 | -0.0393 | |||
ORCL / Oracle Corporation | 0.23 | 5.40 | 49.44 | 64.82 | 0.3938 | 0.1137 | |||
UNP / Union Pacific Corporation | 0.21 | -27.27 | 47.94 | -29.17 | 0.3819 | -0.2501 | |||
STZ / Constellation Brands, Inc. | 0.29 | 20.07 | 47.57 | 6.43 | 0.3789 | -0.0384 | |||
KR / The Kroger Co. | 0.66 | -17.36 | 47.38 | -12.43 | 0.3774 | -0.1278 | |||
NEE / NextEra Energy, Inc. | 0.66 | 46.29 | 45.89 | 43.26 | 0.3655 | 0.0664 | |||
CSL / Carlisle Companies Incorporated | 0.12 | 80.14 | 45.69 | 97.55 | 0.3640 | 0.1480 | |||
MRK / Merck & Co., Inc. | 0.58 | -37.67 | 45.53 | -45.03 | 0.3627 | -0.4108 | |||
TXN / Texas Instruments Incorporated | 0.22 | 22.62 | 45.03 | 41.67 | 0.3587 | 0.0619 | |||
VZ / Verizon Communications Inc. | 1.03 | 42.35 | 44.39 | 35.79 | 0.3536 | 0.0484 | |||
SYK / Stryker Corporation | 0.11 | 11.11 | 43.52 | 18.09 | 0.3467 | 0.0026 | |||
KKR / KKR & Co. Inc. | 0.32 | 64.05 | 43.07 | 88.77 | 0.3431 | 0.1300 | |||
AMD / Advanced Micro Devices, Inc. | 0.29 | -44.98 | 41.30 | -24.01 | 0.3290 | -0.1785 | |||
OKTA / Okta, Inc. | 0.39 | 101.89 | 39.11 | 91.81 | 0.3115 | 0.1212 | |||
WDAY / Workday, Inc. | 0.16 | 0.00 | 39.01 | 2.77 | 0.3108 | -0.0437 | |||
TEAM / Atlassian Corporation | 0.19 | 38.01 | 0.3028 | 0.3028 | |||||
XYZ / Block, Inc. | 0.56 | -2.93 | 37.72 | 21.37 | 0.3005 | 0.0103 | |||
CNP / CenterPoint Energy, Inc. | 1.01 | 1,953.52 | 37.11 | 1,982.66 | 0.2956 | 0.2790 | |||
BDX / Becton, Dickinson and Company | 0.21 | 6.77 | 36.47 | -19.71 | 0.2905 | -0.1336 | |||
MRVL / Marvell Technology, Inc. | 0.47 | -40.86 | 36.35 | -25.65 | 0.2896 | -0.1670 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.15 | 32.58 | 36.25 | 55.36 | 0.2888 | 0.0709 | |||
T / AT&T Inc. | 1.22 | 1.81 | 35.35 | 4.19 | 0.2816 | -0.0352 | |||
GM / General Motors Company | 0.72 | -43.35 | 35.30 | -40.72 | 0.2812 | -0.2749 | |||
MELI / MercadoLibre, Inc. | 0.01 | 11.00 | 34.81 | 48.71 | 0.2773 | 0.0587 | |||
LIN / Linde plc | 0.07 | -64.73 | 34.53 | -64.46 | 0.2751 | -0.6322 | |||
SPGI / S&P Global Inc. | 0.06 | 0.00 | 33.46 | 3.78 | 0.2665 | -0.0345 | |||
MET / MetLife, Inc. | 0.42 | -31.53 | 33.43 | -31.42 | 0.2663 | -0.1889 | |||
CARR / Carrier Global Corporation | 0.45 | 0.00 | 32.94 | 15.44 | 0.2624 | -0.0040 | |||
RDDT / Reddit, Inc. | 0.21 | 59.68 | 32.30 | 129.21 | 0.2573 | 0.1257 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.20 | 25.00 | 31.99 | 53.21 | 0.2548 | 0.0599 | |||
TEL / TE Connectivity plc | 0.19 | 25.37 | 31.84 | 49.64 | 0.2536 | 0.0549 | |||
ICE / Intercontinental Exchange, Inc. | 0.17 | 41.67 | 31.81 | 50.68 | 0.2534 | 0.0563 | |||
DOV / Dover Corporation | 0.17 | 32.13 | 31.65 | 37.81 | 0.2521 | 0.0377 | |||
OLED / Universal Display Corporation | 0.20 | 30.52 | 0.2431 | 0.2431 | |||||
CMS / CMS Energy Corporation | 0.43 | 390.03 | 29.96 | 352.02 | 0.2387 | 0.1768 | |||
COF / Capital One Financial Corporation | 0.14 | 0.00 | 29.79 | 18.66 | 0.2373 | 0.0029 | |||
DHI / D.R. Horton, Inc. | 0.23 | -43.85 | 29.17 | -43.06 | 0.2324 | -0.2460 | |||
TRMB / Trimble Inc. | 0.37 | 19.61 | 28.49 | 38.43 | 0.2269 | 0.0348 | |||
CB / Chubb Limited | 0.10 | -41.27 | 27.74 | -43.66 | 0.2210 | -0.2388 | |||
ROST / Ross Stores, Inc. | 0.21 | 30.32 | 26.16 | 30.11 | 0.2084 | 0.0206 | |||
VEEV / Veeva Systems Inc. | 0.09 | 11.00 | 26.07 | 38.00 | 0.2076 | 0.0313 | |||
EXLS / ExlService Holdings, Inc. | 0.59 | 48.50 | 26.01 | 37.74 | 0.2072 | 0.0309 | |||
COIN / Coinbase Global, Inc. | 0.07 | 25.47 | 0.2029 | 0.2029 | |||||
AJG / Arthur J. Gallagher & Co. | 0.08 | 0.00 | 25.36 | -7.28 | 0.2020 | -0.0534 | |||
ALGN / Align Technology, Inc. | 0.13 | 13.92 | 24.85 | 35.77 | 0.1979 | 0.0270 | |||
AMAT / Applied Materials, Inc. | 0.14 | 381.30 | 24.71 | 507.22 | 0.1969 | 0.1589 | |||
NFLX / Netflix, Inc. | 0.02 | 20.47 | 24.18 | 73.00 | 0.1927 | 0.0621 | |||
BIRK / Birkenstock Holding plc | 0.44 | 11.00 | 21.84 | 19.06 | 0.1739 | 0.0027 | |||
FSLR / First Solar, Inc. | 0.13 | 31.89 | 21.38 | 72.69 | 0.1703 | 0.0547 | |||
APH / Amphenol Corporation | 0.20 | 102.75 | 19.49 | 205.26 | 0.1552 | 0.0956 | |||
EQIX / Equinix, Inc. | 0.02 | -13.51 | 19.36 | -15.62 | 0.1542 | -0.0600 | |||
INTU / Intuit Inc. | 0.02 | -18.45 | 19.30 | 4.61 | 0.1537 | -0.0185 | |||
AMP / Ameriprise Financial, Inc. | 0.04 | 0.00 | 19.12 | 10.25 | 0.1523 | -0.0096 | |||
SW / Smurfit Westrock Plc | 0.41 | -2.47 | 17.67 | -6.60 | 0.1407 | -0.0359 | |||
CGNX / Cognex Corporation | 0.53 | 40.43 | 16.80 | 49.33 | 0.1338 | 0.0288 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.29 | 1.42 | 15.98 | -21.13 | 0.1273 | -0.0619 | |||
FITB / Fifth Third Bancorp | 0.36 | 0.00 | 14.97 | 4.93 | 0.1193 | -0.0140 | |||
NDSN / Nordson Corporation | 0.07 | 9.97 | 14.90 | 16.87 | 0.1187 | -0.0004 | |||
MDT / Medtronic plc | 0.16 | 0.00 | 14.18 | -2.99 | 0.1130 | -0.0235 | |||
PH / Parker-Hannifin Corporation | 0.02 | 0.00 | 13.97 | 14.90 | 0.1113 | -0.0022 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.19 | 35.58 | 13.64 | 6.45 | 0.1087 | -0.0110 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.07 | 1,364.64 | 13.43 | 1,337.69 | 0.1070 | 0.0982 | |||
C / Citigroup Inc. | 0.16 | -73.00 | 13.41 | -67.63 | 0.1068 | -0.2800 | |||
WTW / Willis Towers Watson Public Limited Company | 0.04 | 12.73 | 0.1014 | 0.1014 | |||||
WELL / Welltower Inc. | 0.08 | 0.00 | 12.52 | 0.34 | 0.0997 | -0.0168 | |||
XPRO / Expro Group Holdings N.V. | 0.07 | -79.92 | 12.00 | -84.32 | 0.0956 | -0.6193 | |||
AMKR / Amkor Technology, Inc. | 0.52 | -3.44 | 10.81 | 12.23 | 0.0861 | -0.0038 | |||
COHR / Coherent Corp. | 0.12 | 0.00 | 10.62 | 37.37 | 0.0846 | 0.0124 | |||
EDC / Consolidated Edison, Inc. | 0.10 | 10.04 | 0.0800 | 0.0800 | |||||
APO / Apollo Global Management, Inc. | 0.07 | 14.67 | 9.76 | 18.79 | 0.0778 | 0.0010 | |||
FTV / Fortive Corporation | 0.18 | -54.46 | 9.26 | -67.56 | 0.0738 | -0.1927 | |||
AFL / Aflac Incorporated | 0.09 | 9.17 | 0.0730 | 0.0730 | |||||
Z / Zillow Group, Inc. | 0.13 | 0.00 | 8.85 | 2.17 | 0.0705 | -0.0104 | |||
L / Loews Corporation | 0.07 | 395.72 | 6.79 | 394.39 | 0.0541 | 0.0413 | |||
NDAQ / Nasdaq, Inc. | 0.07 | 32.88 | 6.47 | 56.66 | 0.0515 | 0.0130 | |||
RBLX / Roblox Corporation | 0.06 | -10.14 | 6.29 | 62.16 | 0.0501 | 0.0139 | |||
URI / United Rentals, Inc. | 0.01 | 0.00 | 6.05 | 20.23 | 0.0482 | 0.0012 | |||
HWM / Howmet Aerospace Inc. | 0.03 | 2.82 | 5.84 | 47.51 | 0.0465 | 0.0096 | |||
HIG / The Hartford Insurance Group, Inc. | 0.05 | 92.68 | 5.83 | 97.59 | 0.0464 | 0.0189 | |||
GRMN / Garmin Ltd. | 0.03 | 102.24 | 5.78 | 94.42 | 0.0460 | 0.0183 | |||
DGX / Quest Diagnostics Incorporated | 0.03 | 34.74 | 5.41 | 43.08 | 0.0431 | 0.0078 | |||
AMGN / Amgen Inc. | 0.02 | -85.27 | 5.25 | -86.80 | 0.0419 | -0.3297 | |||
EG / Everest Group, Ltd. | 0.01 | 122.01 | 5.09 | 107.67 | 0.0406 | 0.0177 | |||
BR / Broadridge Financial Solutions, Inc. | 0.02 | 12.31 | 5.03 | 12.57 | 0.0400 | -0.0017 | |||
NET / Cloudflare, Inc. | 0.02 | 3.22 | 4.84 | 79.37 | 0.0386 | 0.0134 | |||
WTRG / Essential Utilities, Inc. | 0.13 | 0.00 | 4.69 | -6.05 | 0.0374 | -0.0093 | |||
MPWR / Monolithic Power Systems, Inc. | 0.01 | -23.38 | 4.64 | -3.37 | 0.0370 | -0.0079 | |||
VRSN / VeriSign, Inc. | 0.02 | -7.39 | 4.61 | 5.35 | 0.0367 | -0.0041 | |||
FE / FirstEnergy Corp. | 0.11 | 161.51 | 4.47 | 160.58 | 0.0356 | 0.0196 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 4.37 | 15.44 | 0.0348 | -0.0005 | |||
NI / NiSource Inc. | 0.10 | 197.31 | 4.22 | 199.29 | 0.0336 | 0.0204 | |||
TRGP / Targa Resources Corp. | 0.02 | 43.28 | 4.13 | 24.43 | 0.0329 | 0.0019 | |||
STLD / Steel Dynamics, Inc. | 0.03 | 77.44 | 4.11 | 81.64 | 0.0327 | 0.0116 | |||
JNJ / Johnson & Johnson | 0.03 | 4.07 | 0.0324 | 0.0324 | |||||
VRT / Vertiv Holdings Co | 0.03 | 10.36 | 4.04 | 96.30 | 0.0322 | 0.0130 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -23.29 | 3.98 | -7.38 | 0.0317 | -0.0084 | |||
FDS / FactSet Research Systems Inc. | 0.01 | 191.55 | 3.90 | 186.85 | 0.0311 | 0.0184 | |||
PHM / PulteGroup, Inc. | 0.04 | 0.00 | 3.90 | 2.61 | 0.0310 | -0.0044 | |||
NTAP / NetApp, Inc. | 0.04 | 121.10 | 3.83 | 168.30 | 0.0305 | 0.0172 | |||
FICO / Fair Isaac Corporation | 0.00 | 4.25 | 3.81 | 3.34 | 0.0304 | -0.0041 | |||
ON / ON Semiconductor Corporation | 0.07 | -74.97 | 3.70 | -67.77 | 0.0294 | -0.0776 | |||
K / Kellanova | 0.05 | 0.00 | 3.62 | -3.57 | 0.0289 | -0.0062 | |||
WRB / W. R. Berkley Corporation | 0.05 | 2.11 | 3.61 | 5.43 | 0.0288 | -0.0032 | |||
BALL / Ball Corporation | 0.06 | 0.00 | 3.58 | 7.72 | 0.0286 | -0.0025 | |||
LH / Labcorp Holdings Inc. | 0.01 | -49.18 | 3.50 | -42.70 | 0.0279 | -0.0292 | |||
CCL / Carnival Corporation & plc | 0.12 | 58.21 | 3.49 | 127.85 | 0.0278 | 0.0135 | |||
PWR / Quanta Services, Inc. | 0.01 | 16.77 | 3.48 | 73.69 | 0.0277 | 0.0090 | |||
MKL / Markel Group Inc. | 0.00 | 67.50 | 3.48 | 78.96 | 0.0277 | 0.0096 | |||
HBAN / Huntington Bancshares Incorporated | 0.21 | 0.00 | 3.48 | 11.66 | 0.0277 | -0.0014 | |||
VTRS / Viatris Inc. | 0.38 | 19.51 | 3.36 | 22.52 | 0.0268 | 0.0012 | |||
CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 3.36 | 7.15 | 0.0267 | -0.0025 | |||
AME / AMETEK, Inc. | 0.02 | 0.00 | 3.28 | 5.12 | 0.0262 | -0.0030 | |||
CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 3.23 | 21.93 | 0.0257 | 0.0010 | |||
RVTY / Revvity, Inc. | 0.03 | -57.03 | 3.21 | -60.72 | 0.0256 | -0.0508 | |||
EFX / Equifax Inc. | 0.01 | -76.35 | 3.05 | -74.82 | 0.0243 | -0.0887 | |||
EBAY / eBay Inc. | 0.04 | 0.00 | 3.04 | 9.92 | 0.0242 | -0.0016 | |||
FAST / Fastenal Company | 0.07 | -47.37 | 3.00 | -71.50 | 0.0239 | -0.0744 | |||
RMD / ResMed Inc. | 0.01 | 0.00 | 2.96 | 15.24 | 0.0236 | -0.0004 | |||
PKG / Packaging Corporation of America | 0.02 | 507.40 | 2.91 | 478.13 | 0.0232 | 0.0185 | |||
IR / Ingersoll Rand Inc. | 0.03 | 0.00 | 2.90 | 3.95 | 0.0231 | -0.0029 | |||
COR / Cencora, Inc. | 0.01 | 2.88 | 0.0230 | 0.0230 | |||||
RAL / Ralliant Corporation | 0.06 | 2.87 | 0.0229 | 0.0229 | |||||
NRG / NRG Energy, Inc. | 0.02 | 0.00 | 2.87 | 68.21 | 0.0228 | 0.0069 | |||
STT / State Street Corporation | 0.03 | 9.68 | 2.86 | 30.24 | 0.0228 | 0.0023 | |||
EXPE / Expedia Group, Inc. | 0.02 | 23.20 | 2.86 | 23.67 | 0.0228 | 0.0012 | |||
WWD / Woodward, Inc. | 0.01 | -0.63 | 2.82 | 33.46 | 0.0224 | 0.0027 | |||
EXC / Exelon Corporation | 0.06 | 2.81 | 0.0224 | 0.0224 | |||||
CHD / Church & Dwight Co., Inc. | 0.03 | 50.86 | 2.78 | 31.69 | 0.0221 | 0.0024 | |||
O / Realty Income Corporation | 0.05 | 2.77 | 0.0221 | 0.0221 | |||||
RPRX / Royalty Pharma plc | 0.08 | 49.42 | 2.76 | 72.94 | 0.0219 | 0.0071 | |||
AON / Aon plc | 0.01 | 2.75 | 0.0219 | 0.0219 | |||||
TW / Tradeweb Markets Inc. | 0.02 | 9.39 | 2.74 | 7.86 | 0.0219 | -0.0019 | |||
ETR / Entergy Corporation | 0.03 | 0.00 | 2.74 | -2.77 | 0.0218 | -0.0045 | |||
VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.74 | 11.81 | 0.0218 | -0.0011 | |||
FERG / Ferguson Enterprises Inc. | 0.01 | 21.62 | 2.73 | 65.34 | 0.0218 | 0.0063 | |||
CL / Colgate-Palmolive Company | 0.03 | -80.72 | 2.73 | -81.31 | 0.0218 | -0.1146 | |||
ACGL / Arch Capital Group Ltd. | 0.03 | 2.75 | 2.72 | -2.72 | 0.0217 | -0.0044 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.04 | 211.20 | 2.70 | 187.95 | 0.0215 | 0.0128 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.70 | 5.31 | 0.0215 | -0.0024 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.68 | 14.81 | 0.0214 | -0.0004 | |||
EME / EMCOR Group, Inc. | 0.01 | 0.00 | 2.67 | 44.70 | 0.0213 | 0.0040 | |||
KMB / Kimberly-Clark Corporation | 0.02 | 2.65 | 0.0211 | 0.0211 | |||||
VICI / VICI Properties Inc. | 0.08 | 0.00 | 2.65 | -0.04 | 0.0211 | -0.0037 | |||
IT / Gartner, Inc. | 0.01 | 4.32 | 2.65 | 0.46 | 0.0211 | -0.0035 | |||
RJF / Raymond James Financial, Inc. | 0.02 | 9.97 | 2.64 | 21.46 | 0.0211 | 0.0007 | |||
ANSS / ANSYS, Inc. | 0.01 | 6.19 | 2.62 | 17.85 | 0.0209 | 0.0001 | |||
DRI / Darden Restaurants, Inc. | 0.01 | 26.38 | 2.58 | 32.60 | 0.0206 | 0.0024 | |||
CSGP / CoStar Group, Inc. | 0.03 | 0.00 | 2.58 | 1.46 | 0.0205 | -0.0032 | |||
ES / Eversource Energy | 0.04 | -67.12 | 2.53 | -66.32 | 0.0201 | -0.0499 | |||
EIX / Edison International | 0.05 | 61.95 | 2.50 | 41.90 | 0.0199 | 0.0035 | |||
ILMN / Illumina, Inc. | 0.03 | 112.00 | 2.50 | 155.11 | 0.0199 | 0.0107 | |||
USFD / US Foods Holding Corp. | 0.03 | 0.00 | 2.49 | 17.67 | 0.0198 | 0.0001 | |||
ZS / Zscaler, Inc. | 0.01 | -92.68 | 2.46 | -88.42 | 0.0196 | -0.1788 | |||
APG / APi Group Corporation | 0.05 | -10.91 | 2.46 | 27.14 | 0.0196 | 0.0015 | |||
LPLA / LPL Financial Holdings Inc. | 0.01 | 10.03 | 2.45 | 26.13 | 0.0195 | 0.0014 | |||
LYV / Live Nation Entertainment, Inc. | 0.02 | 29.02 | 2.45 | 49.48 | 0.0195 | 0.0042 | |||
IFF / International Flavors & Fragrances Inc. | 0.03 | 66.40 | 2.43 | 57.74 | 0.0194 | 0.0050 | |||
TSCO / Tractor Supply Company | 0.05 | 7.53 | 2.41 | 3.00 | 0.0192 | -0.0026 | |||
KEY / KeyCorp | 0.14 | 0.00 | 2.38 | 8.97 | 0.0190 | -0.0014 | |||
IRM / Iron Mountain Incorporated | 0.02 | 0.00 | 2.36 | 19.21 | 0.0188 | 0.0003 | |||
NTRS / Northern Trust Corporation | 0.02 | 13.22 | 2.34 | 45.55 | 0.0186 | 0.0036 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -11.79 | 2.31 | 6.55 | 0.0184 | -0.0019 | |||
DKNG / DraftKings Inc. | 0.05 | 64.76 | 2.30 | 112.87 | 0.0183 | 0.0082 | |||
PCG / PG&E Corporation | 0.16 | 4.33 | 2.30 | -15.33 | 0.0183 | -0.0070 | |||
HUBS / HubSpot, Inc. | 0.00 | 6.39 | 2.29 | 3.67 | 0.0182 | -0.0024 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 2.27 | 9.41 | 0.0181 | -0.0013 | |||
ALLE / Allegion plc | 0.02 | 14.54 | 2.26 | 26.55 | 0.0180 | 0.0013 | |||
STX / Seagate Technology Holdings plc | 0.02 | 0.00 | 2.25 | 69.86 | 0.0180 | 0.0056 | |||
AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 2.24 | -5.20 | 0.0179 | -0.0042 | |||
CFG / Citizens Financial Group, Inc. | 0.05 | 0.00 | 2.24 | 9.22 | 0.0178 | -0.0013 | |||
BAX / Baxter International Inc. | 0.07 | 86.70 | 2.23 | 65.26 | 0.0178 | 0.0052 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 7.22 | 2.20 | 9.33 | 0.0175 | -0.0013 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 9.79 | 2.20 | 9.24 | 0.0175 | -0.0013 | |||
JBL / Jabil Inc. | 0.01 | 0.00 | 2.19 | 60.26 | 0.0174 | 0.0047 | |||
DLTR / Dollar Tree, Inc. | 0.02 | 39.41 | 2.19 | 84.01 | 0.0174 | 0.0063 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | 36.22 | 2.19 | 59.26 | 0.0174 | 0.0046 | |||
FWONA / Formula One Group | 0.02 | 35.66 | 2.18 | 57.45 | 0.0173 | 0.0044 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | 12.24 | 2.17 | 15.72 | 0.0173 | -0.0002 | |||
SMCI / Super Micro Computer, Inc. | 0.04 | 10.75 | 2.15 | 58.54 | 0.0171 | 0.0045 | |||
SYF / Synchrony Financial | 0.03 | 0.00 | 2.13 | 26.08 | 0.0170 | 0.0012 | |||
WPC / W. P. Carey Inc. | 0.03 | 0.00 | 2.12 | -1.17 | 0.0169 | -0.0031 | |||
COO / The Cooper Companies, Inc. | 0.03 | 92.21 | 2.11 | 62.14 | 0.0168 | 0.0047 | |||
GDDY / GoDaddy Inc. | 0.01 | 5.90 | 2.11 | 5.87 | 0.0168 | -0.0018 | |||
FLEX / Flex Ltd. | 0.04 | -45.44 | 2.10 | -17.65 | 0.0167 | -0.0071 | |||
HPE / Hewlett Packard Enterprise Company | 0.10 | 0.00 | 2.09 | 32.55 | 0.0166 | 0.0019 | |||
BRO / Brown & Brown, Inc. | 0.02 | 0.00 | 2.08 | -10.91 | 0.0166 | -0.0052 | |||
OC / Owens Corning | 0.02 | 16.28 | 2.08 | 11.97 | 0.0165 | -0.0008 | |||
CNH / CNH Industrial N.V. | 0.16 | 0.00 | 2.04 | 5.54 | 0.0162 | -0.0018 | |||
AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 2.04 | -5.70 | 0.0162 | -0.0039 | |||
VTR / Ventas, Inc. | 0.03 | 0.00 | 2.01 | -8.19 | 0.0160 | -0.0044 | |||
PODD / Insulet Corporation | 0.01 | 17.36 | 2.01 | 40.38 | 0.0160 | 0.0026 | |||
SBAC / SBA Communications Corporation | 0.01 | 0.00 | 2.00 | 6.77 | 0.0160 | -0.0016 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 38.73 | 2.00 | 37.51 | 0.0159 | 0.0023 | |||
CLX / The Clorox Company | 0.02 | 70.70 | 1.98 | 39.14 | 0.0158 | 0.0025 | |||
CF / CF Industries Holdings, Inc. | 0.02 | 41.50 | 1.96 | 66.67 | 0.0156 | 0.0046 | |||
SNV / Synovus Financial Corp. | 0.04 | 0.00 | 1.95 | 10.73 | 0.0155 | -0.0009 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 9.79 | 1.95 | 40.10 | 0.0155 | 0.0025 | |||
TROW / T. Rowe Price Group, Inc. | 0.02 | 13.93 | 1.93 | 19.71 | 0.0154 | 0.0003 | |||
CPAY / Corpay, Inc. | 0.01 | 0.00 | 1.91 | -4.88 | 0.0152 | -0.0035 | |||
CINF / Cincinnati Financial Corporation | 0.01 | 4.10 | 1.90 | 4.99 | 0.0151 | -0.0018 | |||
ITGR / Integer Holdings Corporation | 0.02 | 0.00 | 1.89 | 4.24 | 0.0151 | -0.0019 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.88 | 2.90 | 0.0150 | -0.0021 | |||
BXP / Boston Properties, Inc. | 0.03 | -74.43 | 1.86 | -74.33 | 0.0148 | -0.0529 | |||
VLTO / Veralto Corporation | 0.02 | 0.00 | 1.86 | 3.57 | 0.0148 | -0.0019 | |||
CG / The Carlyle Group Inc. | 0.04 | 111.58 | 1.85 | 149.66 | 0.0147 | 0.0078 | |||
ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.81 | -0.28 | 0.0144 | -0.0025 | |||
WAT / Waters Corporation | 0.01 | 11.96 | 1.80 | 6.01 | 0.0143 | -0.0015 | |||
WY / Weyerhaeuser Company | 0.07 | 21.52 | 1.80 | 6.65 | 0.0143 | -0.0014 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | 38.95 | 1.75 | 35.79 | 0.0139 | 0.0019 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 40.99 | 1.73 | 38.30 | 0.0138 | 0.0021 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 9.93 | 1.72 | 13.61 | 0.0137 | -0.0004 | |||
ZM / Zoom Communications Inc. | 0.02 | 8.84 | 1.72 | 15.07 | 0.0137 | -0.0003 | |||
HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.71 | 23.43 | 0.0136 | 0.0007 | |||
AZZ / AZZ Inc. | 0.02 | -20.59 | 1.65 | -10.28 | 0.0131 | -0.0040 | |||
RL / Ralph Lauren Corporation | 0.01 | -25.40 | 1.64 | -7.31 | 0.0130 | -0.0035 | |||
WDC / Western Digital Corporation | 0.03 | 0.00 | 1.62 | 58.28 | 0.0129 | 0.0033 | |||
BBY / Best Buy Co., Inc. | 0.02 | 60.12 | 1.61 | 46.06 | 0.0128 | 0.0025 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -93.34 | 1.59 | -92.97 | 0.0126 | -0.1981 | |||
INVH / Invitation Homes Inc. | 0.05 | 0.00 | 1.58 | -5.89 | 0.0126 | -0.0031 | |||
GEN / Gen Digital Inc. | 0.05 | 10.54 | 1.58 | 22.46 | 0.0126 | 0.0005 | |||
PFG / Principal Financial Group, Inc. | 0.02 | 5.07 | 1.57 | -1.07 | 0.0125 | -0.0023 | |||
MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.56 | 8.54 | 0.0125 | -0.0010 | |||
CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 1.56 | 17.25 | 0.0125 | 0.0000 | |||
RRX / Regal Rexnord Corporation | 0.01 | 48.09 | 1.56 | 88.65 | 0.0124 | 0.0047 | |||
ENTG / Entegris, Inc. | 0.02 | 65.25 | 1.56 | 52.39 | 0.0124 | 0.0029 | |||
IEX / IDEX Corporation | 0.01 | 0.00 | 1.56 | -2.99 | 0.0124 | -0.0026 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | 0.00 | 1.54 | 9.12 | 0.0123 | -0.0009 | |||
LEN / Lennar Corporation | 0.01 | 0.00 | 1.53 | -3.64 | 0.0122 | -0.0026 | |||
EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 1.53 | 12.47 | 0.0122 | -0.0005 | |||
WTFC / Wintrust Financial Corporation | 0.01 | 44.95 | 1.52 | 59.83 | 0.0121 | 0.0032 | |||
HEIA / Heico Corp. - Class A | 0.01 | 0.00 | 1.51 | 22.59 | 0.0121 | 0.0005 | |||
AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.51 | -1.44 | 0.0120 | -0.0023 | |||
SNAP / Snap Inc. | 0.17 | 117.03 | 1.51 | 116.67 | 0.0120 | 0.0055 | |||
AVTR / Avantor, Inc. | 0.11 | 110.68 | 1.49 | 75.03 | 0.0119 | 0.0039 | |||
UTHR / United Therapeutics Corporation | 0.01 | 10.81 | 1.49 | 3.33 | 0.0119 | -0.0016 | |||
DEI / Douglas Emmett, Inc. | 0.10 | 102.49 | 1.49 | 90.38 | 0.0118 | 0.0045 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 0.00 | 1.48 | -19.41 | 0.0118 | -0.0054 | |||
EQH / Equitable Holdings, Inc. | 0.03 | 0.00 | 1.48 | 7.71 | 0.0118 | -0.0010 | |||
DOCU / DocuSign, Inc. | 0.02 | 9.64 | 1.48 | 4.90 | 0.0118 | -0.0014 | |||
PAYC / Paycom Software, Inc. | 0.01 | 50.21 | 1.47 | 59.20 | 0.0117 | 0.0031 | |||
OMC / Omnicom Group Inc. | 0.02 | 31.96 | 1.46 | 14.50 | 0.0116 | -0.0003 | |||
CAG / Conagra Brands, Inc. | 0.07 | 0.00 | 1.46 | -23.24 | 0.0116 | -0.0061 | |||
ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 1.44 | -7.56 | 0.0115 | -0.0031 | |||
MAS / Masco Corporation | 0.02 | 25.71 | 1.42 | 16.32 | 0.0113 | -0.0001 | |||
RS / Reliance, Inc. | 0.00 | 0.00 | 1.42 | 8.74 | 0.0113 | -0.0009 | |||
DT / Dynatrace, Inc. | 0.03 | 11.60 | 1.41 | 30.68 | 0.0112 | 0.0012 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.37 | -11.68 | 0.0109 | -0.0036 | |||
GGG / Graco Inc. | 0.02 | 0.00 | 1.36 | 2.95 | 0.0108 | -0.0015 | |||
FFIV / F5, Inc. | 0.00 | 0.00 | 1.36 | 10.57 | 0.0108 | -0.0007 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 1.35 | -9.56 | 0.0108 | -0.0032 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.01 | -71.20 | 1.34 | -67.28 | 0.0107 | -0.0276 | |||
GPC / Genuine Parts Company | 0.01 | 0.00 | 1.34 | 1.75 | 0.0107 | -0.0016 | |||
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF | 0.01 | 0.00 | 1.32 | 17.42 | 0.0105 | 0.0000 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 1.31 | -5.02 | 0.0104 | -0.0024 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 1.28 | -7.63 | 0.0102 | -0.0028 | |||
IOSP / Innospec Inc. | 0.02 | 43.32 | 1.27 | 27.26 | 0.0101 | 0.0008 | |||
NWSA / News Corporation | 0.04 | 43.22 | 1.26 | 56.44 | 0.0101 | 0.0025 | |||
RPM / RPM International Inc. | 0.01 | 75.37 | 1.26 | 66.49 | 0.0101 | 0.0030 | |||
SUI / Sun Communities, Inc. | 0.01 | 0.00 | 1.25 | -1.66 | 0.0099 | -0.0019 | |||
HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.24 | 5.51 | 0.0099 | -0.0011 | |||
TXT / Textron Inc. | 0.02 | 0.00 | 1.24 | 11.12 | 0.0099 | -0.0005 | |||
TER / Teradyne, Inc. | 0.01 | 14.80 | 1.24 | 25.03 | 0.0099 | 0.0006 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 457.49 | 1.22 | 421.79 | 0.0097 | 0.0075 | |||
SJM / The J. M. Smucker Company | 0.01 | 152.31 | 1.21 | 109.33 | 0.0097 | 0.0042 | |||
FNF / Fidelity National Financial, Inc. | 0.02 | 6.85 | 1.21 | -7.93 | 0.0096 | -0.0026 | |||
ACM / AECOM | 0.01 | 0.00 | 1.21 | 21.70 | 0.0096 | 0.0004 | |||
AGNC / AGNC Investment Corp. | 0.13 | 25.51 | 1.19 | 20.36 | 0.0095 | 0.0002 | |||
TEX / Terex Corporation | 0.03 | 0.00 | 1.18 | 23.58 | 0.0094 | 0.0005 | |||
DOC / Healthpeak Properties, Inc. | 0.07 | 21.01 | 1.18 | 4.80 | 0.0094 | -0.0011 | |||
INCY / Incyte Corporation | 0.02 | 16.55 | 1.18 | 31.18 | 0.0094 | 0.0010 | |||
TTEK / Tetra Tech, Inc. | 0.03 | 0.00 | 1.18 | 23.04 | 0.0094 | 0.0004 | |||
D / Dominion Energy, Inc. | 0.02 | -86.35 | 1.17 | -86.24 | 0.0093 | -0.0698 | |||
RF / Regions Financial Corporation | 0.05 | 0.00 | 1.15 | 8.26 | 0.0092 | -0.0008 | |||
BSY / Bentley Systems, Incorporated | 0.02 | 16.46 | 1.14 | 59.83 | 0.0091 | 0.0024 | |||
CPB / The Campbell's Company | 0.04 | 0.00 | 1.13 | -23.21 | 0.0090 | -0.0047 | |||
H / Hyatt Hotels Corporation | 0.01 | 124.83 | 1.12 | 156.62 | 0.0090 | 0.0049 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | -96.15 | 1.12 | -96.19 | 0.0089 | -0.2648 | |||
HEI / HEICO Corporation | 0.00 | 0.00 | 1.12 | 22.72 | 0.0089 | 0.0004 | |||
KIM / Kimco Realty Corporation | 0.05 | 0.00 | 1.11 | -1.07 | 0.0089 | -0.0016 | |||
BG / Bunge Global SA | 0.01 | 1.11 | 0.0088 | 0.0088 | |||||
VRRM / Verra Mobility Corporation | 0.04 | 0.00 | 1.10 | 12.81 | 0.0088 | -0.0003 | |||
BRKR / Bruker Corporation | 0.03 | 0.00 | 1.10 | -1.35 | 0.0088 | -0.0016 | |||
PTC / PTC Inc. | 0.01 | 15.49 | 1.09 | 28.40 | 0.0087 | 0.0008 | |||
TNL / Travel + Leisure Co. | 0.02 | 0.00 | 1.08 | 11.42 | 0.0086 | -0.0004 | |||
CMA / Comerica Incorporated | 0.02 | 11.41 | 1.07 | 12.53 | 0.0085 | -0.0004 | |||
ESTC / Elastic N.V. | 0.01 | 37.57 | 1.05 | 30.16 | 0.0084 | 0.0008 | |||
DAL / Delta Air Lines, Inc. | 0.02 | 67.41 | 1.04 | 88.93 | 0.0083 | 0.0031 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 1.03 | -1.34 | 0.0082 | -0.0015 | |||
ENOV / Enovis Corporation | 0.03 | 84.34 | 1.02 | 51.41 | 0.0081 | 0.0018 | |||
UDR / UDR, Inc. | 0.02 | 0.00 | 1.02 | -9.57 | 0.0081 | -0.0024 | |||
ACI / Albertsons Companies, Inc. | 0.05 | 71.69 | 1.00 | 68.01 | 0.0080 | 0.0024 | |||
REG / Regency Centers Corporation | 0.01 | 0.00 | 0.98 | -3.44 | 0.0078 | -0.0017 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 0.00 | 0.98 | -8.28 | 0.0078 | -0.0022 | |||
CPT / Camden Property Trust | 0.01 | 0.00 | 0.96 | -7.85 | 0.0077 | -0.0021 | |||
GRND / Grindr Inc. | 0.04 | 0.96 | 0.0076 | 0.0076 | |||||
SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 0.95 | -0.42 | 0.0076 | -0.0013 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 1.80 | 0.95 | -1.15 | 0.0076 | -0.0014 | |||
GPK / Graphic Packaging Holding Company | 0.04 | 0.00 | 0.95 | -18.84 | 0.0076 | -0.0034 | |||
DLB / Dolby Laboratories, Inc. | 0.01 | 39.12 | 0.95 | 28.67 | 0.0076 | 0.0007 | |||
ACIW / ACI Worldwide, Inc. | 0.02 | -56.81 | 0.94 | -63.76 | 0.0075 | -0.0168 | |||
TBLA / Taboola.com Ltd. | 0.26 | -35.69 | 0.94 | -20.25 | 0.0075 | -0.0035 | |||
AMH / American Homes 4 Rent | 0.03 | 0.00 | 0.93 | -4.60 | 0.0074 | -0.0017 | |||
ARR / ARMOUR Residential REIT, Inc. | 0.05 | 114.17 | 0.89 | 110.66 | 0.0071 | 0.0031 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.87 | -8.52 | 0.0069 | -0.0019 | |||
DUOL / Duolingo, Inc. | 0.00 | 0.85 | 0.0068 | 0.0068 | |||||
HXL / Hexcel Corporation | 0.02 | 0.00 | 0.85 | 3.15 | 0.0068 | -0.0009 | |||
SYNA / Synaptics Incorporated | 0.01 | 0.00 | 0.78 | 1.70 | 0.0062 | -0.0009 | |||
CROX / Crocs, Inc. | 0.01 | -15.77 | 0.77 | -19.69 | 0.0061 | -0.0028 | |||
SONO / Sonos, Inc. | 0.07 | 0.00 | 0.76 | 1.34 | 0.0060 | -0.0009 | |||
NLY / Annaly Capital Management, Inc. | 0.04 | 0.00 | 0.74 | -7.39 | 0.0059 | -0.0016 | |||
WSC / WillScot Holdings Corporation | 0.03 | 0.00 | 0.73 | -1.48 | 0.0059 | -0.0011 | |||
TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.72 | -21.08 | 0.0057 | -0.0028 | |||
YELP / Yelp Inc. | 0.02 | 0.00 | 0.65 | -7.37 | 0.0052 | -0.0014 | |||
NXT / Nextracker Inc. | 0.01 | 4.93 | 0.62 | 35.60 | 0.0049 | 0.0007 | |||
DIOD / Diodes Incorporated | 0.01 | 12.86 | 0.48 | 38.26 | 0.0038 | 0.0006 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2414 | ||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |