Statistik Asas
| Nilai Portfolio | $ 1,822,754,189 |
| Kedudukan Semasa | 354 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
APUE - ActivePassive U.S. Equity ETF telah mendedahkan 354 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,822,754,189 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas APUE - ActivePassive U.S. Equity ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu APUE - ActivePassive U.S. Equity ETF termasuk Paychex, Inc. (US:PAYX) , Somnigroup International Inc. (US:SGI) , Saia, Inc. (US:SAIA) , SS&C Technologies Holdings, Inc. (US:SSNC) , and Charter Communications, Inc. (US:CHTR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 63.06 | 63.06 | 3.5808 | 3.5808 | |
| 0.23 | 106.40 | 6.0417 | 0.9121 | |
| 0.28 | 17.66 | 1.0026 | 0.6001 | |
| 0.72 | 97.09 | 5.5131 | 0.4567 | |
| 0.04 | 11.31 | 0.6420 | 0.4543 | |
| 0.00 | 7.86 | 0.4462 | 0.4457 | |
| 0.05 | 7.31 | 0.4148 | 0.4148 | |
| 0.15 | 35.74 | 2.0296 | 0.3602 | |
| 0.08 | 29.20 | 1.6583 | 0.2654 | |
| 0.06 | 3.72 | 0.2113 | 0.2113 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 91.15 | 5.1758 | -1.1842 | |
| 0.03 | 19.39 | 1.1010 | -0.3242 | |
| 0.03 | 8.70 | 0.4938 | -0.2815 | |
| 0.05 | 23.35 | 1.3257 | -0.2728 | |
| 0.08 | 6.11 | 0.3469 | -0.2477 | |
| 0.02 | 3.14 | 0.1785 | -0.2452 | |
| 0.00 | 0.00 | 0.0002 | -0.2264 | |
| 0.12 | 12.45 | 0.7071 | -0.2148 | |
| 0.06 | 5.65 | 0.3211 | -0.2019 | |
| 0.09 | 7.67 | 0.4356 | -0.1995 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | 3.50 | 106.40 | 20.02 | 6.0417 | 0.9121 | |||
| NVDA / NVIDIA Corporation | 0.72 | 2.71 | 97.09 | 11.10 | 5.5131 | 0.4567 | |||
| AAPL / Apple Inc. | 0.45 | -0.15 | 91.15 | -17.07 | 5.1758 | -1.1842 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 1.29 | 3.26 | 78.81 | -0.78 | 4.4752 | -0.1206 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 63.06 | 63.06 | 3.5808 | 3.5808 | |||||
| AMZN / Amazon.com, Inc. | 0.30 | 1.01 | 61.68 | -2.45 | 3.5025 | -0.1561 | |||
| META / Meta Platforms, Inc. | 0.07 | 1.16 | 45.29 | -1.97 | 2.5715 | -0.1015 | |||
| AVGO / Broadcom Inc. | 0.15 | 2.06 | 35.74 | 23.88 | 2.0296 | 0.3602 | |||
| GOOGL / Alphabet Inc. | 0.19 | -7.38 | 31.89 | -6.59 | 1.8108 | -0.1644 | |||
| TSLA / Tesla, Inc. | 0.08 | 2.59 | 29.20 | 21.31 | 1.6583 | 0.2654 | |||
| GOOG / Alphabet Inc. | 0.16 | 0.56 | 27.87 | 0.93 | 1.5827 | -0.0152 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -4.20 | 25.38 | -4.44 | 1.4409 | -0.0955 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -13.84 | 23.35 | -15.50 | 1.3257 | -0.2728 | |||
| LLY / Eli Lilly and Company | 0.03 | -1.76 | 19.39 | -21.28 | 1.1010 | -0.3242 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | 158.08 | 17.66 | 153.80 | 1.0026 | 0.6001 | |||
| WMT / Walmart Inc. | 0.17 | -5.65 | 17.19 | -5.55 | 0.9760 | -0.0770 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.86 | 16.55 | 18.36 | 0.9395 | 0.1307 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.39 | 15.23 | -4.17 | 0.8645 | -0.0547 | |||
| V / Visa Inc. | 0.04 | 14.03 | 15.06 | 14.81 | 0.8552 | 0.0962 | |||
| PG / The Procter & Gamble Company | 0.08 | -7.34 | 13.60 | -9.45 | 0.7724 | -0.0968 | |||
| JNJ / Johnson & Johnson | 0.08 | -13.14 | 12.50 | -18.30 | 0.7100 | -0.1755 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -14.95 | 12.45 | -21.85 | 0.7071 | -0.2148 | |||
| CMI / Cummins Inc. | 0.04 | 299.13 | 11.31 | 248.52 | 0.6420 | 0.4543 | |||
| BK / The Bank of New York Mellon Corporation | 0.12 | 41.57 | 10.32 | 41.04 | 0.5862 | 0.1627 | |||
| ABBV / AbbVie Inc. | 0.05 | 17.68 | 9.98 | 4.78 | 0.5668 | 0.0156 | |||
| CVX / Chevron Corporation | 0.07 | 51.88 | 9.48 | 30.88 | 0.5384 | 0.1193 | |||
| MO / Altria Group, Inc. | 0.15 | 4.57 | 9.39 | 13.48 | 0.5334 | 0.0545 | |||
| MA / Mastercard Incorporated | 0.02 | -11.72 | 9.34 | -10.30 | 0.5306 | -0.0721 | |||
| ORCL / Oracle Corporation | 0.06 | 2.64 | 9.20 | 2.31 | 0.5226 | 0.0021 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 6.56 | 9.06 | 65.38 | 0.5145 | 0.1975 | |||
| ABT / Abbott Laboratories | 0.07 | -6.30 | 8.83 | -9.31 | 0.5014 | -0.0619 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 2.09 | 8.70 | -35.11 | 0.4938 | -0.2815 | |||
| IBM / International Business Machines Corporation | 0.03 | -4.35 | 8.61 | -1.85 | 0.4886 | -0.0186 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 2.49 | 8.40 | -1.23 | 0.4771 | -0.0151 | |||
| DUK / Duke Energy Corporation | 0.07 | 2.70 | 8.30 | 2.90 | 0.4713 | 0.0046 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 16.49 | 8.05 | 12.41 | 0.4572 | 0.0427 | |||
| T / AT&T Inc. | 0.29 | -3.08 | 8.03 | -1.70 | 0.4557 | -0.0167 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 7.97 | -11.53 | 7.97 | -11.53 | 0.4527 | -0.0687 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 71,100.00 | 7.86 | 112,157.14 | 0.4462 | 0.4457 | |||
| ACN / Accenture plc | 0.02 | -6.73 | 7.75 | -15.21 | 0.4398 | -0.0888 | |||
| MDT / Medtronic plc | 0.09 | -22.50 | 7.67 | -30.11 | 0.4356 | -0.1995 | |||
| AER / AerCap Holdings N.V. | 0.07 | -13.56 | 7.57 | -2.97 | 0.4297 | -0.0216 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.97 | 7.55 | -15.48 | 0.4289 | -0.0881 | |||
| CRM / Salesforce, Inc. | 0.03 | -14.37 | 7.54 | -23.72 | 0.4282 | -0.1437 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 2.66 | 7.53 | 4.43 | 0.4273 | 0.0103 | |||
| PAYX / Paychex, Inc. | 0.05 | 7.31 | 0.4148 | 0.4148 | |||||
| MS / Morgan Stanley | 0.05 | 75.81 | 6.97 | 69.12 | 0.3959 | 0.1573 | |||
| MRK / Merck & Co., Inc. | 0.09 | -2.66 | 6.70 | -18.92 | 0.3804 | -0.0977 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 1.81 | 6.67 | -10.79 | 0.3786 | -0.0538 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 4.41 | 6.47 | 0.76 | 0.3673 | -0.0042 | |||
| GE / General Electric Company | 0.03 | -21.75 | 6.46 | -7.03 | 0.3670 | -0.0353 | |||
| NOW / ServiceNow, Inc. | 0.01 | -19.05 | 6.43 | -11.97 | 0.3649 | -0.0575 | |||
| C / Citigroup Inc. | 0.09 | -14.70 | 6.41 | -19.65 | 0.3641 | -0.0976 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -26.03 | 6.36 | -31.67 | 0.3611 | -0.1774 | |||
| VZ / Verizon Communications Inc. | 0.14 | 2.71 | 6.35 | 4.77 | 0.3605 | 0.0099 | |||
| CAT / Caterpillar Inc. | 0.02 | 2.40 | 6.29 | 3.63 | 0.3569 | 0.0059 | |||
| EVRG / Evergy, Inc. | 0.09 | 22.64 | 6.26 | 18.19 | 0.3554 | 0.0490 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | -6.00 | 6.25 | -4.80 | 0.3550 | -0.0250 | |||
| STT / State Street Corporation | 0.06 | 89.25 | 6.24 | 83.64 | 0.3543 | 0.1577 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 13.74 | 6.17 | 13.08 | 0.3506 | 0.0347 | |||
| WFC / Wells Fargo & Company | 0.08 | -37.74 | 6.11 | -40.55 | 0.3469 | -0.2477 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 2.70 | 5.99 | -1.09 | 0.3398 | -0.0103 | |||
| RTX / RTX Corporation | 0.04 | -9.97 | 5.94 | -7.60 | 0.3375 | -0.0347 | |||
| BAC / Bank of America Corporation | 0.13 | -19.87 | 5.94 | -23.30 | 0.3375 | -0.1108 | |||
| PM / Philip Morris International Inc. | 0.03 | -2.85 | 5.92 | 12.99 | 0.3359 | 0.0330 | |||
| PGR / The Progressive Corporation | 0.02 | 5.57 | 5.82 | 6.65 | 0.3305 | 0.0148 | |||
| TT / Trane Technologies plc | 0.01 | 2.44 | 5.76 | 24.62 | 0.3268 | 0.0596 | |||
| APH / Amphenol Corporation | 0.06 | -53.67 | 5.65 | -37.44 | 0.3211 | -0.2019 | |||
| MUSA / Murphy USA Inc. | 0.01 | 4.25 | 5.57 | -5.19 | 0.3164 | -0.0236 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 2.42 | 5.57 | -7.01 | 0.3162 | -0.0303 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 5.86 | 5.50 | 17.38 | 0.3121 | 0.0412 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 15.94 | 5.38 | 8.17 | 0.3052 | 0.0177 | |||
| ADBE / Adobe Inc. | 0.01 | -18.30 | 5.33 | -22.68 | 0.3028 | -0.0962 | |||
| EQR / Equity Residential | 0.07 | 2.71 | 5.07 | -2.87 | 0.2878 | -0.0141 | |||
| INTU / Intuit Inc. | 0.01 | -11.89 | 5.02 | 8.17 | 0.2851 | 0.0165 | |||
| VICI / VICI Properties Inc. | 0.16 | 2.74 | 4.98 | 0.26 | 0.2827 | -0.0046 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 48.56 | 4.96 | 36.64 | 0.2817 | 0.0716 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 28.75 | 4.95 | 53.59 | 0.2809 | 0.0945 | |||
| CTAS / Cintas Corporation | 0.02 | 2.52 | 4.89 | 11.90 | 0.2776 | 0.0248 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -15.83 | 4.85 | -16.52 | 0.2751 | -0.0608 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 3.42 | 4.84 | 6.72 | 0.2750 | 0.0124 | |||
| RSG / Republic Services, Inc. | 0.02 | 127.57 | 4.80 | 147.12 | 0.2725 | 0.1601 | |||
| AFL / Aflac Incorporated | 0.05 | 6.63 | 4.80 | 0.86 | 0.2725 | -0.0028 | |||
| POST / Post Holdings, Inc. | 0.04 | 3.34 | 4.75 | 0.68 | 0.2699 | -0.0033 | |||
| CMCSA / Comcast Corporation | 0.14 | 0.39 | 4.74 | -3.27 | 0.2692 | -0.0144 | |||
| CHDN / Churchill Downs Incorporated | 0.05 | 3.33 | 4.66 | -16.76 | 0.2649 | -0.0593 | |||
| LIN / Linde plc | 0.01 | 2.72 | 4.65 | 2.83 | 0.2638 | 0.0024 | |||
| FOX / Fox Corporation | 0.09 | 106.71 | 4.62 | 92.22 | 0.2624 | 0.1233 | |||
| WAT / Waters Corporation | 0.01 | -9.89 | 4.59 | -16.61 | 0.2609 | -0.0579 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 18.62 | 4.58 | 20.07 | 0.2599 | 0.0394 | |||
| ECL / Ecolab Inc. | 0.02 | 2.57 | 4.50 | 1.28 | 0.2553 | -0.0016 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 3.64 | 4.47 | 0.47 | 0.2536 | -0.0036 | |||
| LANC / Lancaster Colony Corporation | 0.03 | 3.34 | 4.46 | -9.50 | 0.2532 | -0.0319 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -45.90 | 4.36 | -32.65 | 0.2477 | -0.1270 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 36.91 | 4.35 | 49.42 | 0.2468 | 0.0785 | |||
| TRMB / Trimble Inc. | 0.06 | 24.62 | 4.34 | 23.40 | 0.2462 | 0.0429 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 3.28 | 4.33 | 7.79 | 0.2459 | 0.0134 | |||
| NEU / NewMarket Corporation | 0.01 | -9.08 | 4.33 | 2.71 | 0.2458 | 0.0020 | |||
| BLK / BlackRock, Inc. | 0.00 | -13.53 | 4.33 | -13.34 | 0.2457 | -0.0432 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 7.59 | 4.31 | 5.00 | 0.2445 | 0.0072 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.41 | 4.28 | -15.57 | 0.2430 | -0.0502 | |||
| EOG / EOG Resources, Inc. | 0.04 | 20.62 | 4.25 | 3.16 | 0.2411 | 0.0030 | |||
| JCI / Johnson Controls International plc | 0.04 | 499.68 | 4.20 | 610.14 | 0.2387 | 0.2044 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | 3.40 | 4.17 | 8.18 | 0.2365 | 0.0138 | |||
| KLAC / KLA Corporation | 0.01 | 1.97 | 4.15 | 8.87 | 0.2355 | 0.0151 | |||
| DOV / Dover Corporation | 0.02 | 92.27 | 4.13 | 71.93 | 0.2344 | 0.0955 | |||
| PFE / Pfizer Inc. | 0.18 | 38.57 | 4.13 | 23.16 | 0.2343 | 0.0404 | |||
| MCD / McDonald's Corporation | 0.01 | 2.49 | 4.11 | 4.32 | 0.2333 | 0.0054 | |||
| HON / Honeywell International Inc. | 0.02 | 1.05 | 4.07 | 7.59 | 0.2311 | 0.0122 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -23.39 | 4.07 | -22.89 | 0.2309 | -0.0742 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -29.77 | 4.06 | -36.93 | 0.2304 | -0.1418 | |||
| NTRS / Northern Trust Corporation | 0.04 | 71.54 | 4.05 | 66.12 | 0.2297 | 0.0888 | |||
| BSX / Boston Scientific Corporation | 0.04 | -24.27 | 4.04 | -23.19 | 0.2293 | -0.0749 | |||
| MCK / McKesson Corporation | 0.01 | 4.45 | 4.04 | 17.39 | 0.2292 | 0.0302 | |||
| KO / The Coca-Cola Company | 0.06 | 2.73 | 4.02 | 4.01 | 0.2283 | 0.0046 | |||
| ADI / Analog Devices, Inc. | 0.02 | -20.06 | 3.94 | -25.66 | 0.2235 | -0.0828 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 2.70 | 3.90 | 13.69 | 0.2216 | 0.0230 | |||
| DIS / The Walt Disney Company | 0.03 | 2.70 | 3.87 | 2.00 | 0.2197 | 0.0002 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.12 | 3.28 | 3.81 | -12.15 | 0.2164 | -0.0346 | |||
| PKG / Packaging Corporation of America | 0.02 | 2.48 | 3.80 | -7.08 | 0.2160 | -0.0209 | |||
| EBAY / eBay Inc. | 0.05 | 11.90 | 3.77 | 26.49 | 0.2142 | 0.0416 | |||
| QLYS / Qualys, Inc. | 0.03 | 3.39 | 3.77 | 8.97 | 0.2139 | 0.0139 | |||
| ENTG / Entegris, Inc. | 0.05 | 3.32 | 3.76 | -29.84 | 0.2134 | -0.0965 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | 170.91 | 3.75 | 257.88 | 0.2128 | 0.1522 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 64.27 | 3.73 | 80.39 | 0.2115 | 0.0920 | |||
| AXP / American Express Company | 0.01 | -44.13 | 3.73 | -45.41 | 0.2115 | -0.1833 | |||
| SGI / Somnigroup International Inc. | 0.06 | 3.72 | 0.2113 | 0.2113 | |||||
| LRCX / Lam Research Corporation | 0.05 | 37.45 | 3.71 | 44.73 | 0.2104 | 0.0622 | |||
| KR / The Kroger Co. | 0.05 | 18.22 | 3.67 | 24.44 | 0.2082 | 0.0377 | |||
| FTNT / Fortinet, Inc. | 0.03 | 36.37 | 3.51 | 28.51 | 0.1994 | 0.0413 | |||
| NI / NiSource Inc. | 0.09 | 2.71 | 3.49 | -0.48 | 0.1982 | -0.0047 | |||
| GEN / Gen Digital Inc. | 0.12 | 318.07 | 3.47 | 335.55 | 0.1969 | 0.1509 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.48 | 3.37 | -1.52 | 0.1914 | -0.0067 | |||
| MAS / Masco Corporation | 0.05 | 2.62 | 3.36 | -14.80 | 0.1910 | -0.0374 | |||
| DE / Deere & Company | 0.01 | 2.45 | 3.36 | 7.90 | 0.1909 | 0.0106 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.54 | 3.32 | -7.85 | 0.1886 | -0.0200 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 3.38 | 3.29 | -21.72 | 0.1871 | -0.0564 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | 3.32 | 3.28 | 11.11 | 0.1863 | 0.0154 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.08 | 3.28 | -36.85 | 0.1863 | -0.1143 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.95 | 3.28 | 7.37 | 0.1862 | 0.0095 | |||
| AMGN / Amgen Inc. | 0.01 | 2.41 | 3.25 | -4.19 | 0.1843 | -0.0117 | |||
| SYK / Stryker Corporation | 0.01 | -40.09 | 3.19 | -40.64 | 0.1811 | -0.1298 | |||
| GM / General Motors Company | 0.06 | -8.03 | 3.19 | -7.14 | 0.1809 | -0.0176 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 4.20 | 3.17 | 8.80 | 0.1798 | 0.0114 | |||
| VST / Vistra Corp. | 0.02 | 235.68 | 3.16 | 303.44 | 0.1796 | 0.1342 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 2.56 | 3.16 | 17.22 | 0.1794 | 0.0234 | |||
| FI / Fiserv, Inc. | 0.02 | -37.84 | 3.14 | -57.07 | 0.1785 | -0.2452 | |||
| ANET / Arista Networks Inc | 0.04 | -10.23 | 3.14 | -16.41 | 0.1782 | -0.0391 | |||
| MMM / 3M Company | 0.02 | 15.90 | 3.13 | 10.81 | 0.1775 | 0.0143 | |||
| TTC / The Toro Company | 0.04 | 3.35 | 3.12 | -2.35 | 0.1771 | -0.0077 | |||
| COP / ConocoPhillips | 0.04 | 26.14 | 3.09 | 8.61 | 0.1755 | 0.0108 | |||
| APP / AppLovin Corporation | 0.01 | 0.04 | 3.08 | 20.71 | 0.1751 | 0.0273 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 3.95 | 3.05 | 10.87 | 0.1732 | 0.0140 | |||
| MSTR / Strategy Inc | 0.01 | 41.92 | 3.00 | 105.13 | 0.1704 | 0.0857 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 14.32 | 2.99 | -7.41 | 0.1695 | -0.0171 | |||
| LUV / Southwest Airlines Co. | 0.09 | 2.95 | 0.1674 | 0.1674 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.06 | 3.26 | 2.93 | -10.58 | 0.1665 | -0.0232 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 1.21 | 2.93 | 2.27 | 0.1664 | 0.0006 | |||
| ETN / Eaton Corporation plc | 0.01 | -47.67 | 2.90 | -42.89 | 0.1648 | -0.1292 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.90 | 2.89 | -2.43 | 0.1641 | -0.0073 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 123.75 | 2.88 | 108.46 | 0.1638 | 0.0837 | |||
| CVS / CVS Health Corporation | 0.04 | 217.57 | 2.88 | 239.83 | 0.1633 | 0.1142 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 2.71 | 2.87 | 6.60 | 0.1632 | 0.0072 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 114.19 | 2.87 | 108.21 | 0.1628 | 0.0831 | |||
| BA / The Boeing Company | 0.01 | 15.02 | 2.86 | 36.55 | 0.1623 | 0.0412 | |||
| SYF / Synchrony Financial | 0.05 | 27.52 | 2.84 | 21.14 | 0.1611 | 0.0256 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.76 | 0.44 | 0.1568 | -0.0023 | |||
| NEM / Newmont Corporation | 0.05 | 79.79 | 2.74 | 121.32 | 0.1556 | 0.0840 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.31 | 3.27 | 2.72 | -11.00 | 0.1544 | -0.0224 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -14.72 | 2.70 | -22.04 | 0.1535 | -0.0471 | |||
| SAIA / Saia, Inc. | 0.01 | 2.68 | 0.1524 | 0.1524 | |||||
| DASH / DoorDash, Inc. | 0.01 | -26.82 | 2.66 | -23.08 | 0.1511 | -0.0490 | |||
| ESI / Element Solutions Inc | 0.12 | 3.26 | 2.62 | -15.44 | 0.1490 | -0.0306 | |||
| WELL / Welltower Inc. | 0.02 | 2.62 | 2.56 | 3.14 | 0.1456 | 0.0017 | |||
| WPC / W. P. Carey Inc. | 0.04 | 85.37 | 2.55 | 81.29 | 0.1447 | 0.0633 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.27 | 2.54 | 45.78 | 0.1441 | 0.0434 | |||
| MTB / M&T Bank Corporation | 0.01 | 364.88 | 2.53 | 343.26 | 0.1437 | 0.1106 | |||
| DHR / Danaher Corporation | 0.01 | -10.09 | 2.53 | -17.82 | 0.1435 | -0.0344 | |||
| CEG / Constellation Energy Corporation | 0.01 | -3.42 | 2.53 | 18.04 | 0.1435 | 0.0196 | |||
| PHM / PulteGroup, Inc. | 0.03 | -28.22 | 2.52 | -31.87 | 0.1431 | -0.0709 | |||
| ROST / Ross Stores, Inc. | 0.02 | 150.90 | 2.51 | 150.65 | 0.1428 | 0.0847 | |||
| CCL / Carnival Corporation & plc | 0.11 | 2.69 | 2.49 | -0.36 | 0.1413 | -0.0032 | |||
| MU / Micron Technology, Inc. | 0.03 | -5.89 | 2.47 | -5.04 | 0.1400 | -0.0103 | |||
| BX / Blackstone Inc. | 0.02 | -11.51 | 2.44 | -23.80 | 0.1383 | -0.0467 | |||
| SO / The Southern Company | 0.03 | -45.08 | 2.41 | -44.95 | 0.1366 | -0.1162 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.70 | 2.40 | 3.00 | 0.1365 | 0.0014 | |||
| UNF / UniFirst Corporation | 0.01 | 3.41 | 2.39 | -9.27 | 0.1356 | -0.0167 | |||
| COF / Capital One Financial Corporation | 0.01 | -10.71 | 2.38 | -15.79 | 0.1354 | -0.0284 | |||
| FOXA / Fox Corporation | 0.04 | 2.66 | 2.36 | -2.07 | 0.1342 | -0.0055 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -5.38 | 2.36 | -0.59 | 0.1339 | -0.0033 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -48.94 | 2.34 | -49.43 | 0.1327 | -0.1347 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 2,161.89 | 2.29 | 3,270.59 | 0.1302 | 0.0855 | |||
| GD / General Dynamics Corporation | 0.01 | 120.69 | 2.27 | 143.45 | 0.1288 | 0.0749 | |||
| ALL / The Allstate Corporation | 0.01 | 2.00 | 2.26 | 7.45 | 0.1286 | 0.0067 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -30.22 | 2.26 | -29.74 | 0.1282 | -0.0578 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 3.28 | 2.24 | 4.04 | 0.1273 | 0.0026 | |||
| SNA / Snap-on Incorporated | 0.01 | -46.28 | 2.22 | -49.49 | 0.1259 | -0.1281 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.20 | 2.20 | 2.61 | 0.1248 | 0.0009 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -11.71 | 2.19 | -7.98 | 0.1244 | -0.0133 | |||
| AMT / American Tower Corporation | 0.01 | 2.69 | 2.17 | 7.21 | 0.1233 | 0.0061 | |||
| TREX / Trex Company, Inc. | 0.04 | 3.33 | 2.16 | -6.45 | 0.1228 | -0.0109 | |||
| PPL / PPL Corporation | 0.06 | -21.49 | 2.16 | -22.54 | 0.1224 | -0.0386 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 73.93 | 2.15 | 58.55 | 0.1221 | 0.0436 | |||
| GRMN / Garmin Ltd. | 0.01 | -42.01 | 2.10 | -48.59 | 0.1190 | -0.1168 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.50 | 2.10 | -11.08 | 0.1190 | -0.0174 | |||
| EMR / Emerson Electric Co. | 0.02 | 2.48 | 2.09 | 0.58 | 0.1186 | -0.0015 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 2.09 | 0.1185 | 0.1185 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.09 | 3.30 | 2.09 | -6.79 | 0.1184 | -0.0111 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 76.18 | 2.08 | 80.90 | 0.1184 | 0.0458 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 111.87 | 2.07 | 117.37 | 0.1173 | 0.0623 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 2.33 | 2.04 | -9.85 | 0.1159 | -0.0151 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -17.44 | 2.03 | 2.68 | 0.1152 | 0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -19.87 | 2.02 | -35.28 | 0.1146 | -0.0658 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -44.93 | 2.01 | -41.35 | 0.1143 | -0.0843 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 1.99 | 0.1131 | 0.1131 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 57.14 | 1.90 | 33.15 | 0.1077 | 0.0252 | |||
| CI / The Cigna Group | 0.01 | 34.92 | 1.89 | 38.32 | 0.1072 | 0.0282 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 2.39 | 1.88 | -4.67 | 0.1065 | -0.0073 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -48.85 | 1.87 | -49.41 | 0.1064 | -0.1079 | |||
| RMD / ResMed Inc. | 0.01 | -52.29 | 1.87 | -49.99 | 0.1060 | -0.1100 | |||
| KKR / KKR & Co. Inc. | 0.01 | -21.10 | 1.79 | -29.32 | 0.1017 | -0.0449 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -38.30 | 1.76 | -35.88 | 0.0999 | -0.0589 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 220.93 | 1.75 | 224.44 | 0.0995 | 0.0682 | |||
| FDX / FedEx Corporation | 0.01 | -25.56 | 1.74 | -38.24 | 0.0990 | -0.0643 | |||
| CTVA / Corteva, Inc. | 0.02 | 40.61 | 1.74 | 58.00 | 0.0987 | 0.0351 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 22.51 | 1.69 | 30.91 | 0.0960 | 0.0213 | |||
| CRH / CRH plc | 0.02 | 1.69 | 0.0958 | 0.0958 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 306.95 | 1.67 | 297.14 | 0.0947 | 0.0704 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 164.32 | 1.64 | 124.42 | 0.0929 | 0.0507 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 2.60 | 1.62 | -17.42 | 0.0918 | -0.0215 | |||
| WM / Waste Management, Inc. | 0.01 | 2.44 | 1.61 | 6.06 | 0.0915 | 0.0036 | |||
| INTC / Intel Corporation | 0.08 | 41.21 | 1.61 | 16.35 | 0.0913 | 0.0113 | |||
| BRKR / Bruker Corporation | 0.04 | 3.26 | 1.60 | -19.72 | 0.0909 | -0.0245 | |||
| BKR / Baker Hughes Company | 0.04 | 37.99 | 1.56 | 14.66 | 0.0888 | 0.0099 | |||
| CARR / Carrier Global Corporation | 0.02 | -25.96 | 1.54 | -18.66 | 0.0874 | -0.0221 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.50 | 0.0849 | 0.0849 | |||||
| DVN / Devon Energy Corporation | 0.05 | 97.49 | 1.49 | 65.04 | 0.0848 | 0.0324 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 36.14 | 1.48 | 45.35 | 0.0843 | 0.0252 | |||
| PLD / Prologis, Inc. | 0.01 | 2.42 | 1.46 | -10.25 | 0.0831 | -0.0112 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 2.09 | 1.45 | -9.96 | 0.0821 | -0.0108 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 30.49 | 1.42 | 6.91 | 0.0809 | 0.0038 | |||
| IP / International Paper Company | 0.03 | 5.78 | 1.40 | -10.25 | 0.0796 | -0.0108 | |||
| SBUX / Starbucks Corporation | 0.02 | -7.81 | 1.40 | -18.12 | 0.0793 | -0.0282 | |||
| SLB / Schlumberger Limited | 0.04 | 112.39 | 1.36 | 59.91 | 0.0775 | 0.0279 | |||
| PCAR / PACCAR Inc | 0.01 | -62.62 | 1.36 | -67.29 | 0.0773 | -0.1635 | |||
| CB / Chubb Limited | 0.00 | -37.73 | 1.35 | -35.19 | 0.0765 | -0.0437 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 214.81 | 1.34 | 203.63 | 0.0761 | 0.0483 | |||
| AON / Aon plc | 0.00 | -0.36 | 1.33 | -5.26 | 0.0757 | -0.0060 | |||
| SYY / Sysco Corporation | 0.02 | 1.33 | 0.0756 | 0.0756 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.32 | 0.0747 | 0.0747 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | 1.31 | 0.0747 | 0.0747 | |||||
| KVUE / Kenvue Inc. | 0.05 | 12.06 | 1.29 | 13.35 | 0.0733 | 0.0074 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 843.40 | 1.28 | 975.63 | 0.0727 | 0.0064 | |||
| AEE / Ameren Corporation | 0.01 | -15.12 | 1.27 | -19.04 | 0.0720 | -0.0186 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 13,503.64 | 1.25 | 17,714.29 | 0.0708 | 0.0704 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -33.05 | 1.20 | -37.91 | 0.0680 | -0.0435 | |||
| XYZ / Block, Inc. | 0.02 | 19.71 | 1.20 | 13.15 | 0.0680 | 0.0068 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -53.13 | 1.20 | -52.18 | 0.0679 | -0.0768 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 2.75 | 1.19 | -32.63 | 0.0674 | -0.0346 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 1.18 | 0.0669 | 0.0669 | |||||
| LENB / Lennar Corp. - Class B | 0.01 | -36.10 | 1.18 | -44.05 | 0.0668 | -0.0549 | |||
| PSA / Public Storage | 0.00 | 11.84 | 1.17 | 0.34 | 0.0663 | -0.0070 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 1.15 | 0.0655 | 0.0655 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 30.15 | 1.15 | 45.69 | 0.0652 | 0.0196 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -11.08 | 1.13 | -7.77 | 0.0640 | -0.0067 | |||
| L / Loews Corporation | 0.01 | 2.59 | 1.12 | 5.64 | 0.0638 | 0.0023 | |||
| URI / United Rentals, Inc. | 0.00 | -30.63 | 1.12 | -23.48 | 0.0637 | -0.0211 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -13.23 | 1.12 | -20.92 | 0.0636 | -0.0184 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.11 | 0.0631 | 0.0631 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.57 | 1.10 | -7.15 | 0.0627 | -0.0061 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 1.10 | 0.0624 | 0.0624 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 2.35 | 1.10 | 4.77 | 0.0624 | 0.0017 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.06 | 1.09 | -34.12 | 0.0621 | -0.0339 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 20.89 | 1.07 | 10.63 | 0.0609 | 0.0048 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 29.99 | 1.07 | 42.08 | 0.0606 | 0.0171 | |||
| CCI / Crown Castle Inc. | 0.01 | -20.36 | 1.06 | -15.13 | 0.0602 | -0.0120 | |||
| ETR / Entergy Corporation | 0.01 | -53.95 | 1.06 | -56.06 | 0.0601 | -0.0793 | |||
| RBLX / Roblox Corporation | 0.01 | 19.58 | 1.05 | 63.49 | 0.0596 | 0.0224 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -37.64 | 1.04 | -28.67 | 0.0591 | -0.0253 | |||
| PWR / Quanta Services, Inc. | 0.00 | -45.97 | 1.04 | -28.73 | 0.0589 | -0.0253 | |||
| O / Realty Income Corporation | 0.02 | 631.48 | 1.01 | 596.55 | 0.0574 | -0.0367 | |||
| BALL / Ball Corporation | 0.02 | -48.54 | 0.95 | -47.69 | 0.0542 | -0.0513 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 89.85 | 0.94 | 66.25 | 0.0534 | 0.0207 | |||
| DELL / Dell Technologies Inc. | 0.01 | -48.25 | 0.93 | -43.99 | 0.0529 | -0.0433 | |||
| GDDY / GoDaddy Inc. | 0.01 | -53.94 | 0.93 | -53.27 | 0.0528 | -0.0623 | |||
| NET / Cloudflare, Inc. | 0.01 | -20.74 | 0.90 | -9.55 | 0.0511 | -0.0064 | |||
| CL / Colgate-Palmolive Company | 0.01 | 20,334.04 | 0.89 | 22,200.00 | 0.0507 | 0.0504 | |||
| VRT / Vertiv Holdings Co | 0.01 | 18.83 | 0.83 | 34.79 | 0.0473 | 0.0115 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.83 | 0.0470 | 0.0470 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.83 | 0.0469 | 0.0469 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.82 | 0.0464 | 0.0464 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | -32.49 | 0.80 | -33.19 | 0.0457 | -0.0239 | |||
| CVNA / Carvana Co. | 0.00 | -44.74 | 0.80 | -22.49 | 0.0456 | -0.0143 | |||
| ABNB / Airbnb, Inc. | 0.01 | 35.17 | 0.80 | 25.63 | 0.0454 | 0.0086 | |||
| NTAP / NetApp, Inc. | 0.01 | -73.65 | 0.79 | -73.82 | 0.0449 | -0.1298 | |||
| AIG / American International Group, Inc. | 0.01 | -31.34 | 0.76 | -29.97 | 0.0430 | -0.0195 | |||
| A / Agilent Technologies, Inc. | 0.01 | -73.34 | 0.75 | -76.68 | 0.0427 | -0.1439 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -49.11 | 0.75 | -58.45 | 0.0424 | -0.0616 | |||
| TEAM / Atlassian Corporation | 0.00 | 2.35 | 0.73 | -25.31 | 0.0416 | -0.0151 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -12.09 | 0.73 | -5.97 | 0.0412 | -0.0034 | |||
| TGT / Target Corporation | 0.01 | -66.95 | 0.72 | -75.02 | 0.0408 | -0.1253 | |||
| SNOW / Snowflake Inc. | 0.00 | -43.35 | 0.72 | -34.28 | 0.0407 | -0.0223 | |||
| EFX / Equifax Inc. | 0.00 | 2.01 | 0.71 | 9.89 | 0.0404 | 0.0029 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.68 | 0.0383 | 0.0383 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.65 | 0.0370 | 0.0370 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 28,648.46 | 0.65 | 64,900.00 | 0.0369 | 0.0368 | |||
| D / Dominion Energy, Inc. | 0.01 | -41.47 | 0.65 | -41.43 | 0.0367 | -0.0271 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -56.95 | 0.63 | -69.62 | 0.0355 | -0.0941 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -68.03 | 0.60 | -71.76 | 0.0342 | -0.0893 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.62 | 0.60 | -17.61 | 0.0340 | -0.0119 | |||
| DXCM / DexCom, Inc. | 0.01 | 17.22 | 0.59 | 45.10 | 0.0336 | 0.0079 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.59 | 0.0334 | 0.0334 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 2.26 | 0.57 | 14.40 | 0.0325 | 0.0036 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.40 | 0.56 | -3.60 | 0.0319 | -0.0018 | |||
| DTE / DTE Energy Company | 0.00 | 91.27 | 0.56 | 107.46 | 0.0316 | 0.0161 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.55 | 0.0314 | 0.0314 | |||||
| PCG / PG&E Corporation | 0.03 | -44.83 | 0.54 | -43.05 | 0.0305 | -0.0241 | |||
| KHC / The Kraft Heinz Company | 0.02 | 9.29 | 0.53 | -5.02 | 0.0301 | -0.0021 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 30,273.91 | 0.52 | 52,000.00 | 0.0296 | 0.0295 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -76.14 | 0.50 | -74.72 | 0.0284 | -0.0861 | |||
| GIS / General Mills, Inc. | 0.01 | 2.36 | 0.50 | -8.46 | 0.0283 | -0.0032 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.46 | 0.0261 | 0.0261 | |||||
| GPN / Global Payments Inc. | 0.01 | -16.09 | 0.46 | -46.67 | 0.0260 | -0.0238 | |||
| HUM / Humana Inc. | 0.00 | 312.85 | 0.45 | 108.84 | 0.0255 | -0.0941 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.84 | 0.44 | -10.20 | 0.0250 | -0.0083 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.43 | 0.0245 | 0.0245 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 58.16 | 0.43 | 57.14 | 0.0244 | 0.0086 | |||
| VTR / Ventas, Inc. | 0.01 | 0.42 | 0.0240 | 0.0240 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.42 | 0.0238 | 0.0238 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -72.58 | 0.38 | -75.56 | 0.0215 | -0.0762 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.34 | 0.0196 | 0.0196 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | 21.89 | 0.34 | 24.72 | 0.0192 | 0.0035 | |||
| HAL / Halliburton Company | 0.02 | 0.33 | 0.0189 | 0.0189 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -66.58 | 0.30 | -69.02 | 0.0170 | -0.0439 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.28 | 0.0162 | 0.0162 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -76.04 | 0.28 | -75.85 | 0.0161 | -0.0522 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -55.65 | 0.26 | -45.16 | 0.0145 | -0.0124 | |||
| HUBB / Hubbell Incorporated | 0.00 | -56.64 | 0.26 | -54.63 | 0.0145 | -0.0180 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 2.44 | 0.16 | -7.95 | 0.0092 | -0.0010 | |||
| HOLX / Hologic, Inc. | 0.00 | -99.93 | 0.00 | -99.95 | 0.0002 | -0.2264 | |||
| NKE / NIKE, Inc. | 0.00 | -99.90 | 0.00 | -99.94 | 0.0001 | -0.1011 | |||
| CPRT / Copart, Inc. | 0.00 | -99.93 | 0.00 | -99.94 | 0.0001 | -0.0961 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -99.90 | 0.00 | -100.00 | 0.0001 | -0.0569 | |||
| DDOG / Datadog, Inc. | 0.00 | -99.90 | 0.00 | -100.00 | 0.0000 | -0.0424 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -99.91 | 0.00 | -100.00 | 0.0000 | -0.0624 | |||
| LEN / Lennar Corporation | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0873 | |||
| VLO / Valero Energy Corporation | 0.00 | -99.96 | 0.00 | -100.00 | 0.0000 | -0.0744 | |||
| J / Jacobs Solutions Inc. | 0.00 | -99.93 | 0.00 | -100.00 | 0.0000 | -0.0418 | |||
| VLTO / Veralto Corporation | 0.00 | -99.92 | 0.00 | -100.00 | 0.0000 | -0.0284 | |||
| DG / Dollar General Corporation | 0.00 | -99.94 | 0.00 | -100.00 | 0.0000 | -0.0282 | |||
| EXC / Exelon Corporation | 0.00 | -99.90 | 0.00 | -100.00 | 0.0000 | -0.0208 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -99.90 | 0.00 | -100.00 | 0.0000 | -0.0166 | |||
| CNC / Centene Corporation | 0.00 | -99.92 | 0.00 | -100.00 | 0.0000 | -0.0173 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0030 | |||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 |
