Statistik Asas
Nilai Portfolio | $ 526,526,790 |
Kedudukan Semasa | 507 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CFA - VictoryShares US 500 Volatility Wtd ETF telah mendedahkan 507 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 526,526,790 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CFA - VictoryShares US 500 Volatility Wtd ETF ialah Evergy, Inc. (US:EVRG) , Linde plc (US:LIN) , CME Group Inc. (US:CME) , Atmos Energy Corporation (US:ATO) , and Marsh & McLennan Companies, Inc. (US:MMC) . Kedudukan baharu CFA - VictoryShares US 500 Volatility Wtd ETF termasuk Ralliant Corporation (US:RAL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 1.27 | 0.2416 | 0.0935 | |
0.00 | 1.33 | 0.2522 | 0.0816 | |
0.01 | 0.78 | 0.1484 | 0.0797 | |
0.00 | 1.09 | 0.2059 | 0.0722 | |
0.01 | 0.96 | 0.1828 | 0.0696 | |
0.01 | 1.18 | 0.2238 | 0.0690 | |
0.00 | 1.32 | 0.2503 | 0.0689 | |
0.00 | 1.62 | 0.3064 | 0.0657 | |
0.00 | 0.80 | 0.1526 | 0.0609 | |
0.02 | 1.29 | 0.2447 | 0.0590 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.60 | 0.1135 | -0.0849 | |
0.01 | 1.09 | 0.2076 | -0.0798 | |
0.02 | 0.83 | 0.1574 | -0.0726 | |
0.05 | 0.96 | 0.1812 | -0.0646 | |
0.01 | 1.01 | 0.1917 | -0.0639 | |
0.03 | 0.93 | 0.1755 | -0.0625 | |
0.01 | 1.06 | 0.2009 | -0.0587 | |
0.03 | 0.83 | 0.1564 | -0.0583 | |
0.01 | 1.80 | 0.3413 | -0.0554 | |
0.02 | 1.07 | 0.2032 | -0.0542 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
EVRG / Evergy, Inc. | 0.03 | -2.44 | 2.04 | -2.44 | 0.3858 | -0.0160 | |||
LIN / Linde plc | 0.00 | -2.43 | 1.92 | -1.69 | 0.3646 | -0.0121 | |||
CME / CME Group Inc. | 0.01 | -2.44 | 1.85 | 1.37 | 0.3514 | -0.0007 | |||
ATO / Atmos Energy Corporation | 0.01 | -2.45 | 1.81 | -2.75 | 0.3424 | -0.0152 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.45 | 1.80 | -12.62 | 0.3413 | -0.0554 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -2.44 | 1.78 | -1.50 | 0.3368 | -0.0106 | |||
COR / Cencora, Inc. | 0.01 | -2.44 | 1.76 | 5.19 | 0.3343 | 0.0115 | |||
KO / The Coca-Cola Company | 0.02 | -2.44 | 1.76 | -3.62 | 0.3335 | -0.0180 | |||
RSG / Republic Services, Inc. | 0.01 | -2.43 | 1.75 | -0.62 | 0.3322 | -0.0074 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -2.43 | 1.74 | 3.75 | 0.3306 | 0.0070 | |||
CAH / Cardinal Health, Inc. | 0.01 | -2.44 | 1.74 | 19.00 | 0.3289 | 0.0481 | |||
NI / NiSource Inc. | 0.04 | -2.44 | 1.72 | -1.88 | 0.3262 | -0.0113 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | -2.44 | 1.71 | -3.77 | 0.3241 | -0.0179 | |||
VRSN / VeriSign, Inc. | 0.01 | -2.43 | 1.71 | 11.00 | 0.3235 | 0.0275 | |||
WEC / WEC Energy Group, Inc. | 0.02 | -2.45 | 1.68 | -6.71 | 0.3191 | -0.0284 | |||
TJX / The TJX Companies, Inc. | 0.01 | -2.44 | 1.67 | -1.06 | 0.3174 | -0.0085 | |||
PPL / PPL Corporation | 0.05 | -2.44 | 1.66 | -8.43 | 0.3153 | -0.0345 | |||
CMS / CMS Energy Corporation | 0.02 | -2.44 | 1.66 | -10.02 | 0.3150 | -0.0406 | |||
DUK / Duke Energy Corporation | 0.01 | -2.45 | 1.65 | -5.60 | 0.3132 | -0.0239 | |||
BSX / Boston Scientific Corporation | 0.02 | -2.44 | 1.65 | 3.91 | 0.3126 | 0.0069 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | -2.44 | 1.63 | -2.22 | 0.3093 | -0.0120 | |||
GD / General Dynamics Corporation | 0.01 | -2.41 | 1.63 | 4.43 | 0.3085 | 0.0084 | |||
MSFT / Microsoft Corporation | 0.00 | -2.43 | 1.62 | 29.28 | 0.3064 | 0.0657 | |||
SPGI / S&P Global Inc. | 0.00 | -2.48 | 1.62 | 1.25 | 0.3064 | -0.0011 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | -2.45 | 1.61 | 16.92 | 0.3053 | 0.0400 | |||
SO / The Southern Company | 0.02 | -2.44 | 1.61 | -2.55 | 0.3042 | -0.0129 | |||
CSCO / Cisco Systems, Inc. | 0.02 | -2.44 | 1.60 | 9.65 | 0.3038 | 0.0225 | |||
NDAQ / Nasdaq, Inc. | 0.02 | -2.44 | 1.60 | 15.00 | 0.3024 | 0.0353 | |||
DTE / DTE Energy Company | 0.01 | -2.45 | 1.58 | -6.55 | 0.3001 | -0.0261 | |||
STE / STERIS plc | 0.01 | -2.44 | 1.58 | 3.40 | 0.3000 | 0.0053 | |||
MA / Mastercard Incorporated | 0.00 | -2.41 | 1.57 | 0.06 | 0.2980 | -0.0045 | |||
L / Loews Corporation | 0.02 | -2.43 | 1.57 | -2.67 | 0.2969 | -0.0130 | |||
JNJ / Johnson & Johnson | 0.01 | -2.43 | 1.56 | -10.19 | 0.2959 | -0.0386 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.46 | 1.56 | -11.07 | 0.2957 | -0.0419 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -2.43 | 1.55 | -2.70 | 0.2937 | -0.0130 | |||
ED / Consolidated Edison, Inc. | 0.02 | -2.44 | 1.54 | -11.47 | 0.2926 | -0.0431 | |||
CB / Chubb Limited | 0.01 | -2.43 | 1.54 | -6.40 | 0.2913 | -0.0248 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -2.44 | 1.52 | -7.31 | 0.2883 | -0.0278 | |||
EXC / Exelon Corporation | 0.03 | -2.44 | 1.51 | -8.11 | 0.2857 | -0.0300 | |||
MO / Altria Group, Inc. | 0.03 | -2.44 | 1.51 | -4.68 | 0.2856 | -0.0188 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -2.42 | 1.50 | 2.17 | 0.2851 | 0.0015 | |||
AEE / Ameren Corporation | 0.02 | -2.43 | 1.50 | -6.70 | 0.2850 | -0.0252 | |||
CL / Colgate-Palmolive Company | 0.02 | -2.45 | 1.50 | -5.36 | 0.2844 | -0.0208 | |||
HON / Honeywell International Inc. | 0.01 | -2.42 | 1.49 | 7.33 | 0.2834 | 0.0152 | |||
FE / FirstEnergy Corp. | 0.04 | -2.44 | 1.49 | -2.80 | 0.2826 | -0.0128 | |||
VLTO / Veralto Corporation | 0.01 | -2.44 | 1.49 | 1.09 | 0.2823 | -0.0014 | |||
NOC / Northrop Grumman Corporation | 0.00 | -2.46 | 1.49 | -4.74 | 0.2821 | -0.0187 | |||
LNT / Alliant Energy Corporation | 0.02 | -2.44 | 1.49 | -8.32 | 0.2821 | -0.0304 | |||
SYK / Stryker Corporation | 0.00 | -2.41 | 1.49 | 3.70 | 0.2818 | 0.0058 | |||
V / Visa Inc. | 0.00 | -2.46 | 1.48 | -1.14 | 0.2806 | -0.0078 | |||
OTIS / Otis Worldwide Corporation | 0.01 | -2.43 | 1.48 | -6.40 | 0.2801 | -0.0238 | |||
AZO / AutoZone, Inc. | 0.00 | -2.21 | 1.48 | -4.77 | 0.2801 | -0.0187 | |||
KDP / Keurig Dr Pepper Inc. | 0.04 | -2.44 | 1.47 | -5.77 | 0.2788 | -0.0217 | |||
RTX / RTX Corporation | 0.01 | -2.43 | 1.46 | 7.60 | 0.2764 | 0.0154 | |||
BLK / BlackRock, Inc. | 0.00 | -2.53 | 1.46 | 8.09 | 0.2763 | 0.0166 | |||
MDLZ / Mondelez International, Inc. | 0.02 | -2.44 | 1.45 | -3.02 | 0.2743 | -0.0130 | |||
WRB / W. R. Berkley Corporation | 0.02 | -2.44 | 1.44 | 0.77 | 0.2736 | -0.0023 | |||
GGG / Graco Inc. | 0.02 | -2.44 | 1.44 | 0.42 | 0.2721 | -0.0031 | |||
DIS / The Walt Disney Company | 0.01 | -2.43 | 1.43 | 22.52 | 0.2714 | 0.0465 | |||
PG / The Procter & Gamble Company | 0.01 | -2.45 | 1.43 | -8.81 | 0.2710 | -0.0308 | |||
ECL / Ecolab Inc. | 0.01 | -2.43 | 1.43 | 3.71 | 0.2701 | 0.0055 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,363.02 | 1.42 | -7.96 | 0.2697 | -0.0279 | |||
ROL / Rollins, Inc. | 0.03 | -2.44 | 1.42 | 1.87 | 0.2693 | 0.0008 | |||
HRL / Hormel Foods Corporation | 0.05 | -2.44 | 1.42 | -4.57 | 0.2690 | -0.0175 | |||
MCD / McDonald's Corporation | 0.00 | -2.41 | 1.42 | -8.69 | 0.2688 | -0.0303 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | -2.45 | 1.42 | 0.50 | 0.2688 | -0.0028 | |||
TW / Tradeweb Markets Inc. | 0.01 | -2.45 | 1.42 | -3.80 | 0.2687 | -0.0150 | |||
XEL / Xcel Energy Inc. | 0.02 | -2.43 | 1.42 | -6.16 | 0.2686 | -0.0221 | |||
BRO / Brown & Brown, Inc. | 0.01 | -2.43 | 1.42 | -13.02 | 0.2684 | -0.0451 | |||
NWSA / News Corporation | 0.05 | -2.44 | 1.41 | 6.58 | 0.2671 | 0.0124 | |||
CTVA / Corteva, Inc. | 0.02 | -2.43 | 1.41 | 15.60 | 0.2670 | 0.0323 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -2.45 | 1.40 | -11.53 | 0.2662 | -0.0396 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.45 | 1.40 | 14.18 | 0.2657 | 0.0293 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -2.41 | 1.40 | -9.51 | 0.2653 | -0.0325 | |||
CNP / CenterPoint Energy, Inc. | 0.04 | -2.44 | 1.40 | -1.06 | 0.2646 | -0.0071 | |||
FIS / Fidelity National Information Services, Inc. | 0.02 | -2.44 | 1.39 | 6.34 | 0.2642 | 0.0119 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | -2.45 | 1.39 | -7.32 | 0.2641 | -0.0253 | |||
T / AT&T Inc. | 0.05 | -2.44 | 1.39 | -0.14 | 0.2632 | -0.0046 | |||
WM / Waste Management, Inc. | 0.01 | -2.46 | 1.39 | -3.62 | 0.2629 | -0.0141 | |||
KR / The Kroger Co. | 0.02 | -2.44 | 1.39 | 3.36 | 0.2629 | 0.0046 | |||
ABT / Abbott Laboratories | 0.01 | -2.44 | 1.39 | 0.00 | 0.2627 | -0.0041 | |||
BK / The Bank of New York Mellon Corporation | 0.02 | -2.43 | 1.38 | 5.99 | 0.2618 | 0.0109 | |||
FDS / FactSet Research Systems Inc. | 0.00 | -2.46 | 1.38 | -4.03 | 0.2617 | -0.0153 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | -2.44 | 1.38 | 3.54 | 0.2610 | 0.0050 | |||
USFD / US Foods Holding Corp. | 0.02 | -2.44 | 1.37 | 14.79 | 0.2605 | 0.0299 | |||
SYY / Sysco Corporation | 0.02 | -2.44 | 1.37 | -1.51 | 0.2599 | -0.0082 | |||
TT / Trane Technologies plc | 0.00 | -2.43 | 1.37 | 26.64 | 0.2596 | 0.0514 | |||
COST / Costco Wholesale Corporation | 0.00 | -2.34 | 1.37 | 2.25 | 0.2590 | 0.0016 | |||
VZ / Verizon Communications Inc. | 0.03 | -2.44 | 1.37 | -6.95 | 0.2589 | -0.0237 | |||
MCO / Moody's Corporation | 0.00 | -2.48 | 1.36 | 5.01 | 0.2583 | 0.0085 | |||
ROP / Roper Technologies, Inc. | 0.00 | -2.44 | 1.36 | -6.20 | 0.2581 | -0.0214 | |||
MORN / Morningstar, Inc. | 0.00 | -2.43 | 1.36 | 2.18 | 0.2580 | 0.0014 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.43 | 1.36 | 0.00 | 0.2576 | -0.0039 | |||
WMT / Walmart Inc. | 0.01 | -2.43 | 1.35 | 8.67 | 0.2567 | 0.0168 | |||
PPG / PPG Industries, Inc. | 0.01 | -2.44 | 1.35 | 1.50 | 0.2564 | -0.0002 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -2.46 | 1.35 | -6.38 | 0.2562 | -0.0216 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -2.44 | 1.35 | 0.45 | 0.2562 | -0.0029 | |||
NTRS / Northern Trust Corporation | 0.01 | -2.44 | 1.35 | 25.44 | 0.2562 | 0.0486 | |||
AWK / American Water Works Company, Inc. | 0.01 | -2.44 | 1.35 | -8.04 | 0.2560 | -0.0267 | |||
GEN / Gen Digital Inc. | 0.05 | -2.44 | 1.35 | 8.11 | 0.2554 | 0.0154 | |||
J / Jacobs Solutions Inc. | 0.01 | -2.43 | 1.34 | 6.08 | 0.2548 | 0.0108 | |||
FAST / Fastenal Company | 0.03 | 95.12 | 1.34 | 5.66 | 0.2547 | 0.0099 | |||
PAYX / Paychex, Inc. | 0.01 | -2.45 | 1.34 | -8.03 | 0.2541 | -0.0265 | |||
PEG / Public Service Enterprise Group Incorporated | 0.02 | -2.44 | 1.33 | -0.22 | 0.2530 | -0.0045 | |||
PEP / PepsiCo, Inc. | 0.01 | -2.43 | 1.33 | -14.11 | 0.2528 | -0.0461 | |||
CW / Curtiss-Wright Corporation | 0.00 | -2.47 | 1.33 | 50.28 | 0.2522 | 0.0816 | |||
AFL / Aflac Incorporated | 0.01 | -2.44 | 1.33 | -7.47 | 0.2514 | -0.0246 | |||
TXT / Textron Inc. | 0.02 | -2.44 | 1.32 | 8.46 | 0.2505 | 0.0158 | |||
XOM / Exxon Mobil Corporation | 0.01 | -2.44 | 1.32 | -11.59 | 0.2504 | -0.0372 | |||
NFLX / Netflix, Inc. | 0.00 | -2.38 | 1.32 | 40.28 | 0.2503 | 0.0689 | |||
LH / Labcorp Holdings Inc. | 0.01 | -2.45 | 1.32 | 10.11 | 0.2499 | 0.0192 | |||
MDT / Medtronic plc | 0.02 | -2.43 | 1.31 | -5.34 | 0.2486 | -0.0182 | |||
HOLX / Hologic, Inc. | 0.02 | -2.43 | 1.31 | 2.91 | 0.2481 | 0.0032 | |||
ADM / Archer-Daniels-Midland Company | 0.02 | -2.43 | 1.31 | 7.22 | 0.2479 | 0.0131 | |||
ES / Eversource Energy | 0.02 | -2.44 | 1.31 | -0.08 | 0.2474 | -0.0041 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -2.34 | 1.30 | 2.84 | 0.2473 | 0.0031 | |||
AON / Aon plc | 0.00 | -2.41 | 1.30 | -12.79 | 0.2470 | -0.0406 | |||
FOXA / Fox Corporation | 0.02 | -2.43 | 1.30 | -3.42 | 0.2465 | -0.0127 | |||
PM / Philip Morris International Inc. | 0.01 | -2.44 | 1.29 | 11.88 | 0.2447 | 0.0227 | |||
BSY / Bentley Systems, Incorporated | 0.02 | -2.44 | 1.29 | 33.82 | 0.2447 | 0.0590 | |||
STT / State Street Corporation | 0.01 | -2.44 | 1.29 | 15.92 | 0.2445 | 0.0302 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -2.42 | 1.29 | 12.67 | 0.2444 | 0.0240 | |||
ACM / AECOM | 0.01 | -2.44 | 1.29 | 18.74 | 0.2439 | 0.0353 | |||
D / Dominion Energy, Inc. | 0.02 | -2.44 | 1.28 | -1.69 | 0.2428 | -0.0080 | |||
MKC / McCormick & Company, Incorporated | 0.02 | -2.45 | 1.28 | -10.12 | 0.2425 | -0.0316 | |||
AVY / Avery Dennison Corporation | 0.01 | -2.45 | 1.28 | -3.77 | 0.2421 | -0.0136 | |||
LMT / Lockheed Martin Corporation | 0.00 | -2.44 | 1.28 | 1.11 | 0.2418 | -0.0010 | |||
STX / Seagate Technology Holdings plc | 0.01 | -2.45 | 1.27 | 65.67 | 0.2416 | 0.0935 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -2.40 | 1.27 | 12.06 | 0.2414 | 0.0226 | |||
IBM / International Business Machines Corporation | 0.00 | -2.44 | 1.27 | 15.73 | 0.2413 | 0.0294 | |||
AIG / American International Group, Inc. | 0.01 | -2.44 | 1.27 | -3.92 | 0.2413 | -0.0139 | |||
UNP / Union Pacific Corporation | 0.01 | -2.44 | 1.27 | -5.01 | 0.2411 | -0.0166 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | -2.44 | 1.27 | -14.83 | 0.2407 | -0.0464 | |||
MKL / Markel Group Inc. | 0.00 | -2.31 | 1.27 | 4.36 | 0.2404 | 0.0064 | |||
CTAS / Cintas Corporation | 0.01 | -2.42 | 1.27 | 5.85 | 0.2403 | 0.0096 | |||
YUM / Yum! Brands, Inc. | 0.01 | -2.43 | 1.27 | -8.12 | 0.2402 | -0.0254 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -2.45 | 1.26 | -3.31 | 0.2384 | -0.0120 | |||
KMI / Kinder Morgan, Inc. | 0.04 | -2.44 | 1.25 | 0.56 | 0.2366 | -0.0024 | |||
NDSN / Nordson Corporation | 0.01 | -2.41 | 1.25 | 3.74 | 0.2365 | 0.0049 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -2.44 | 1.24 | 8.20 | 0.2351 | 0.0143 | |||
CVX / Chevron Corporation | 0.01 | -2.43 | 1.24 | -16.51 | 0.2350 | -0.0508 | |||
MSCI / MSCI Inc. | 0.00 | -2.46 | 1.23 | -0.56 | 0.2336 | -0.0049 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.02 | -2.43 | 1.23 | -0.49 | 0.2330 | -0.0048 | |||
BKNG / Booking Holdings Inc. | 0.00 | -2.75 | 1.23 | 22.21 | 0.2327 | 0.0393 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | -2.44 | 1.22 | 13.00 | 0.2308 | 0.0234 | |||
CINF / Cincinnati Financial Corporation | 0.01 | -2.44 | 1.22 | -1.62 | 0.2303 | -0.0075 | |||
HD / The Home Depot, Inc. | 0.00 | -2.48 | 1.21 | -2.42 | 0.2296 | -0.0094 | |||
PTC / PTC Inc. | 0.01 | -2.42 | 1.21 | 8.53 | 0.2292 | 0.0147 | |||
MNST / Monster Beverage Corporation | 0.02 | -2.45 | 1.21 | 4.50 | 0.2288 | 0.0062 | |||
JCI / Johnson Controls International plc | 0.01 | -2.44 | 1.20 | 28.63 | 0.2283 | 0.0480 | |||
BAC / Bank of America Corporation | 0.03 | -2.44 | 1.20 | 10.57 | 0.2282 | 0.0187 | |||
XYL / Xylem Inc. | 0.01 | -2.42 | 1.20 | 5.62 | 0.2280 | 0.0088 | |||
WMB / The Williams Companies, Inc. | 0.02 | -2.45 | 1.20 | 2.56 | 0.2279 | 0.0021 | |||
JPM / JPMorgan Chase & Co. | 0.00 | -2.47 | 1.20 | 15.27 | 0.2276 | 0.0270 | |||
TSN / Tyson Foods, Inc. | 0.02 | -2.44 | 1.20 | -14.45 | 0.2268 | -0.0425 | |||
HEI / HEICO Corporation | 0.00 | -2.41 | 1.19 | 19.76 | 0.2265 | 0.0345 | |||
EA / Electronic Arts Inc. | 0.01 | -2.43 | 1.19 | 7.78 | 0.2259 | 0.0131 | |||
VEEV / Veeva Systems Inc. | 0.00 | -2.41 | 1.19 | 21.37 | 0.2250 | 0.0366 | |||
MAR / Marriott International, Inc. | 0.00 | -2.43 | 1.19 | 11.99 | 0.2249 | 0.0208 | |||
UNM / Unum Group | 0.01 | -2.43 | 1.19 | -3.27 | 0.2246 | -0.0113 | |||
NVR / NVR, Inc. | 0.00 | -1.84 | 1.18 | 0.08 | 0.2240 | -0.0034 | |||
ROST / Ross Stores, Inc. | 0.01 | -2.43 | 1.18 | -2.64 | 0.2238 | -0.0096 | |||
APH / Amphenol Corporation | 0.01 | -2.45 | 1.18 | 46.95 | 0.2238 | 0.0690 | |||
CSX / CSX Corporation | 0.04 | -2.44 | 1.18 | 8.17 | 0.2235 | 0.0136 | |||
SCI / Service Corporation International | 0.01 | -2.45 | 1.18 | -1.01 | 0.2234 | -0.0058 | |||
PFE / Pfizer Inc. | 0.05 | -2.44 | 1.18 | -6.74 | 0.2233 | -0.0197 | |||
PGR / The Progressive Corporation | 0.00 | -2.45 | 1.18 | -7.97 | 0.2231 | -0.0233 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.41 | 1.18 | 24.73 | 0.2228 | 0.0412 | |||
GIS / General Mills, Inc. | 0.02 | -2.44 | 1.17 | -15.48 | 0.2226 | -0.0449 | |||
ADSK / Autodesk, Inc. | 0.00 | -2.47 | 1.17 | 15.35 | 0.2223 | 0.0265 | |||
SHW / The Sherwin-Williams Company | 0.00 | -2.40 | 1.17 | -4.01 | 0.2222 | -0.0130 | |||
AXP / American Express Company | 0.00 | -2.47 | 1.17 | 15.61 | 0.2219 | 0.0270 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.29 | 1.17 | 7.44 | 0.2217 | 0.0121 | |||
DOV / Dover Corporation | 0.01 | -2.44 | 1.16 | 1.75 | 0.2205 | 0.0004 | |||
AME / AMETEK, Inc. | 0.01 | -2.46 | 1.16 | 2.56 | 0.2203 | 0.0021 | |||
CAT / Caterpillar Inc. | 0.00 | -2.45 | 1.16 | 14.78 | 0.2194 | 0.0253 | |||
ITT / ITT Inc. | 0.01 | -2.46 | 1.16 | 18.42 | 0.2194 | 0.0312 | |||
ALL / The Allstate Corporation | 0.01 | -2.45 | 1.16 | -5.17 | 0.2190 | -0.0156 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.46 | 1.16 | 3.49 | 0.2190 | 0.0040 | |||
VMC / Vulcan Materials Company | 0.00 | -2.46 | 1.15 | 9.12 | 0.2178 | 0.0149 | |||
LNG / Cheniere Energy, Inc. | 0.00 | -2.42 | 1.15 | 2.69 | 0.2176 | 0.0024 | |||
PKG / Packaging Corporation of America | 0.01 | -2.45 | 1.15 | -7.13 | 0.2175 | -0.0205 | |||
SCHW / The Charles Schwab Corporation | 0.01 | -2.45 | 1.14 | 13.72 | 0.2169 | 0.0231 | |||
FNF / Fidelity National Financial, Inc. | 0.02 | -2.44 | 1.14 | -15.96 | 0.2168 | -0.0452 | |||
TYL / Tyler Technologies, Inc. | 0.00 | -2.43 | 1.14 | -0.52 | 0.2168 | -0.0045 | |||
KHC / The Kraft Heinz Company | 0.04 | -2.44 | 1.14 | -17.27 | 0.2163 | -0.0491 | |||
TXRH / Texas Roadhouse, Inc. | 0.01 | -2.45 | 1.14 | 9.72 | 0.2162 | 0.0160 | |||
INTU / Intuit Inc. | 0.00 | -2.43 | 1.14 | 25.16 | 0.2160 | 0.0407 | |||
EOG / EOG Resources, Inc. | 0.01 | -2.44 | 1.13 | -9.06 | 0.2151 | -0.0250 | |||
SNA / Snap-on Incorporated | 0.00 | -2.41 | 1.13 | -9.94 | 0.2147 | -0.0273 | |||
EBAY / eBay Inc. | 0.02 | -2.44 | 1.13 | 7.30 | 0.2146 | 0.0114 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -2.42 | 1.13 | -1.31 | 0.2145 | -0.0062 | |||
EMR / Emerson Electric Co. | 0.01 | -2.42 | 1.13 | 18.63 | 0.2138 | 0.0308 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -2.43 | 1.13 | -7.85 | 0.2138 | -0.0217 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -2.50 | 1.13 | 7.55 | 0.2135 | 0.0118 | |||
ZTS / Zoetis Inc. | 0.01 | -2.44 | 1.12 | -7.59 | 0.2124 | -0.0211 | |||
DASH / DoorDash, Inc. | 0.00 | -2.45 | 1.12 | 31.65 | 0.2122 | 0.0484 | |||
PFGC / Performance Food Group Company | 0.01 | -2.43 | 1.12 | 8.56 | 0.2116 | 0.0136 | |||
DE / Deere & Company | 0.00 | -2.40 | 1.12 | 5.78 | 0.2116 | 0.0083 | |||
MET / MetLife, Inc. | 0.01 | -2.45 | 1.11 | -2.28 | 0.2113 | -0.0084 | |||
GE / General Electric Company | 0.00 | -2.44 | 1.11 | 25.51 | 0.2108 | 0.0401 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | -2.44 | 1.11 | 2.49 | 0.2105 | 0.0018 | |||
NEM / Newmont Corporation | 0.02 | -2.43 | 1.11 | 17.66 | 0.2098 | 0.0288 | |||
CARR / Carrier Global Corporation | 0.02 | -2.44 | 1.10 | 12.55 | 0.2093 | 0.0205 | |||
FITB / Fifth Third Bancorp | 0.03 | -2.44 | 1.10 | 2.32 | 0.2089 | 0.0016 | |||
HLI / Houlihan Lokey, Inc. | 0.01 | -2.45 | 1.10 | 8.73 | 0.2078 | 0.0136 | |||
BDX / Becton, Dickinson and Company | 0.01 | -2.44 | 1.09 | -26.68 | 0.2076 | -0.0798 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | -2.45 | 1.09 | 14.11 | 0.2070 | 0.0226 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | -2.45 | 1.09 | -7.63 | 0.2066 | -0.0206 | |||
CASY / Casey's General Stores, Inc. | 0.00 | -2.47 | 1.09 | 14.65 | 0.2064 | 0.0236 | |||
IT / Gartner, Inc. | 0.00 | -2.39 | 1.09 | -5.97 | 0.2061 | -0.0166 | |||
JBL / Jabil Inc. | 0.00 | -2.43 | 1.09 | 56.48 | 0.2059 | 0.0722 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -2.46 | 1.09 | 40.00 | 0.2058 | 0.0564 | |||
MCK / McKesson Corporation | 0.00 | -2.37 | 1.09 | 6.37 | 0.2057 | 0.0091 | |||
DD / DuPont de Nemours, Inc. | 0.02 | -2.43 | 1.08 | -10.44 | 0.2051 | -0.0274 | |||
LOW / Lowe's Companies, Inc. | 0.00 | -2.41 | 1.08 | -7.24 | 0.2043 | -0.0192 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -2.50 | 1.08 | 26.29 | 0.2041 | 0.0400 | |||
RPM / RPM International Inc. | 0.01 | -2.45 | 1.08 | -7.41 | 0.2039 | -0.0197 | |||
DHR / Danaher Corporation | 0.01 | -2.43 | 1.07 | -5.96 | 0.2033 | -0.0163 | |||
PFG / Principal Financial Group, Inc. | 0.01 | -2.43 | 1.07 | -8.14 | 0.2032 | -0.0215 | |||
LYB / LyondellBasell Industries N.V. | 0.02 | -2.43 | 1.07 | -19.76 | 0.2032 | -0.0542 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | -2.43 | 1.07 | -7.52 | 0.2029 | -0.0200 | |||
TMUS / T-Mobile US, Inc. | 0.00 | -2.42 | 1.07 | -12.83 | 0.2023 | -0.0334 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -2.44 | 1.06 | -3.45 | 0.2018 | -0.0105 | |||
EG / Everest Group, Ltd. | 0.00 | -2.44 | 1.06 | -8.68 | 0.2013 | -0.0228 | |||
META / Meta Platforms, Inc. | 0.00 | -2.44 | 1.06 | 25.00 | 0.2011 | 0.0376 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -2.44 | 1.06 | -21.44 | 0.2009 | -0.0587 | |||
RS / Reliance, Inc. | 0.00 | -2.44 | 1.06 | 6.13 | 0.2002 | 0.0085 | |||
CSGP / CoStar Group, Inc. | 0.01 | -2.43 | 1.06 | -1.03 | 0.2001 | -0.0052 | |||
CI / The Cigna Group | 0.00 | -2.47 | 1.06 | -2.04 | 0.2001 | -0.0073 | |||
EFX / Equifax Inc. | 0.00 | -2.45 | 1.05 | 3.85 | 0.1998 | 0.0044 | |||
CLH / Clean Harbors, Inc. | 0.00 | -2.45 | 1.05 | 14.41 | 0.1987 | 0.0223 | |||
A / Agilent Technologies, Inc. | 0.01 | -2.44 | 1.05 | -1.60 | 0.1983 | -0.0064 | |||
PRU / Prudential Financial, Inc. | 0.01 | -2.45 | 1.04 | -6.14 | 0.1972 | -0.0162 | |||
PH / Parker-Hannifin Corporation | 0.00 | -2.36 | 1.04 | 12.22 | 0.1969 | 0.0186 | |||
NSC / Norfolk Southern Corporation | 0.00 | -2.46 | 1.03 | 5.40 | 0.1962 | 0.0071 | |||
USB / U.S. Bancorp | 0.02 | -2.44 | 1.03 | 4.55 | 0.1962 | 0.0056 | |||
MTB / M&T Bank Corporation | 0.01 | -2.42 | 1.03 | 5.94 | 0.1961 | 0.0080 | |||
COP / ConocoPhillips | 0.01 | -2.45 | 1.03 | -16.69 | 0.1950 | -0.0426 | |||
RF / Regions Financial Corporation | 0.04 | -2.44 | 1.03 | 5.54 | 0.1950 | 0.0074 | |||
AMGN / Amgen Inc. | 0.00 | -2.46 | 1.03 | -12.59 | 0.1949 | -0.0316 | |||
CPRT / Copart, Inc. | 0.02 | -2.43 | 1.03 | -15.42 | 0.1947 | -0.0391 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.00 | -2.43 | 1.03 | -1.25 | 0.1944 | -0.0056 | |||
CPNG / Coupang, Inc. | 0.03 | -2.44 | 1.02 | 33.33 | 0.1942 | 0.0462 | |||
MS / Morgan Stanley | 0.01 | -2.46 | 1.02 | 17.72 | 0.1941 | 0.0267 | |||
CPAY / Corpay, Inc. | 0.00 | -2.47 | 1.02 | -7.18 | 0.1939 | -0.0183 | |||
RJF / Raymond James Financial, Inc. | 0.01 | -2.46 | 1.02 | 7.69 | 0.1937 | 0.0110 | |||
NEE / NextEra Energy, Inc. | 0.01 | -2.43 | 1.02 | -4.40 | 0.1934 | -0.0122 | |||
GOOGL / Alphabet Inc. | 0.01 | -2.43 | 1.02 | 11.26 | 0.1931 | 0.0167 | |||
ELV / Elevance Health, Inc. | 0.00 | -2.46 | 1.02 | -12.77 | 0.1930 | -0.0318 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -2.43 | 1.02 | 24.66 | 0.1926 | 0.0355 | |||
HBAN / Huntington Bancshares Incorporated | 0.06 | -2.44 | 1.01 | 8.92 | 0.1923 | 0.0130 | |||
CTRA / Coterra Energy Inc. | 0.04 | -2.44 | 1.01 | -14.37 | 0.1922 | -0.0357 | |||
CLX / The Clorox Company | 0.01 | -2.43 | 1.01 | -20.42 | 0.1921 | -0.0531 | |||
BIIB / Biogen Inc. | 0.01 | -2.43 | 1.01 | -10.44 | 0.1919 | -0.0258 | |||
FI / Fiserv, Inc. | 0.01 | -2.45 | 1.01 | -23.81 | 0.1917 | -0.0639 | |||
PODD / Insulet Corporation | 0.00 | -2.46 | 1.01 | 16.78 | 0.1913 | 0.0248 | |||
CSL / Carlisle Companies Incorporated | 0.00 | -2.49 | 1.01 | 7.01 | 0.1911 | 0.0096 | |||
CMCSA / Comcast Corporation | 0.03 | -2.44 | 1.01 | -5.62 | 0.1910 | -0.0146 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -2.43 | 1.00 | 11.33 | 0.1900 | 0.0165 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -2.45 | 1.00 | -10.47 | 0.1896 | -0.0255 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -2.45 | 1.00 | 14.81 | 0.1896 | 0.0219 | |||
IEX / IDEX Corporation | 0.01 | -2.42 | 1.00 | -5.32 | 0.1888 | -0.0138 | |||
C / Citigroup Inc. | 0.01 | -2.45 | 1.00 | 17.04 | 0.1888 | 0.0248 | |||
HSY / The Hershey Company | 0.01 | -2.44 | 0.99 | -5.33 | 0.1885 | -0.0138 | |||
TSCO / Tractor Supply Company | 0.02 | -2.44 | 0.99 | -6.63 | 0.1871 | -0.0163 | |||
CDW / CDW Corporation | 0.01 | -2.44 | 0.98 | 8.73 | 0.1865 | 0.0123 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -2.47 | 0.98 | 25.42 | 0.1863 | 0.0354 | |||
PWR / Quanta Services, Inc. | 0.00 | -2.48 | 0.98 | 45.05 | 0.1862 | 0.0558 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -2.47 | 0.98 | 2.29 | 0.1860 | 0.0014 | |||
OMC / Omnicom Group Inc. | 0.01 | -2.45 | 0.98 | -15.38 | 0.1857 | -0.0372 | |||
SNX / TD SYNNEX Corporation | 0.01 | -2.43 | 0.98 | 27.47 | 0.1856 | 0.0376 | |||
AAPL / Apple Inc. | 0.00 | -2.45 | 0.98 | -9.94 | 0.1856 | -0.0236 | |||
AMZN / Amazon.com, Inc. | 0.00 | -2.43 | 0.98 | 12.44 | 0.1851 | 0.0180 | |||
RGA / Reinsurance Group of America, Incorporated | 0.00 | -2.44 | 0.98 | -1.71 | 0.1851 | -0.0062 | |||
HUBB / Hubbell Incorporated | 0.00 | -2.45 | 0.98 | 20.49 | 0.1850 | 0.0289 | |||
OXY / Occidental Petroleum Corporation | 0.02 | -2.44 | 0.97 | -16.97 | 0.1846 | -0.0412 | |||
EWBC / East West Bancorp, Inc. | 0.01 | -2.43 | 0.97 | 9.71 | 0.1844 | 0.0138 | |||
ETR / Entergy Corporation | 0.01 | -2.43 | 0.97 | -5.18 | 0.1842 | -0.0130 | |||
ARES / Ares Management Corporation | 0.01 | -2.46 | 0.97 | 15.22 | 0.1838 | 0.0218 | |||
CBRE / CBRE Group, Inc. | 0.01 | -2.45 | 0.97 | 4.53 | 0.1837 | 0.0052 | |||
MAS / Masco Corporation | 0.02 | -2.43 | 0.97 | -9.70 | 0.1835 | -0.0229 | |||
ETN / Eaton Corporation plc | 0.00 | -2.49 | 0.97 | 28.15 | 0.1830 | 0.0378 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | -2.43 | 0.96 | 11.70 | 0.1829 | 0.0166 | |||
TRMB / Trimble Inc. | 0.01 | -2.44 | 0.96 | 12.88 | 0.1829 | 0.0184 | |||
NRG / NRG Energy, Inc. | 0.01 | -2.44 | 0.96 | 64.22 | 0.1828 | 0.0696 | |||
THC / Tenet Healthcare Corporation | 0.01 | -2.46 | 0.96 | 27.72 | 0.1826 | 0.0373 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.47 | 0.96 | -20.50 | 0.1824 | -0.0507 | |||
IR / Ingersoll Rand Inc. | 0.01 | -2.44 | 0.96 | 1.38 | 0.1817 | -0.0003 | |||
ACN / Accenture plc | 0.00 | -2.47 | 0.96 | -6.54 | 0.1815 | -0.0158 | |||
CMI / Cummins Inc. | 0.00 | -2.41 | 0.96 | 1.92 | 0.1812 | 0.0007 | |||
CAG / Conagra Brands, Inc. | 0.05 | -2.44 | 0.96 | -25.16 | 0.1812 | -0.0646 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -2.42 | 0.96 | -6.65 | 0.1810 | -0.0160 | |||
EQT / EQT Corporation | 0.02 | -2.44 | 0.95 | 6.49 | 0.1805 | 0.0083 | |||
TFC / Truist Financial Corporation | 0.02 | -2.44 | 0.95 | 1.93 | 0.1800 | 0.0006 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -2.47 | 0.95 | 6.40 | 0.1799 | 0.0082 | |||
LUV / Southwest Airlines Co. | 0.03 | -2.44 | 0.94 | -5.79 | 0.1791 | -0.0139 | |||
UHALB / U-Haul Holding Company - Series N | 0.02 | -2.44 | 0.94 | -10.35 | 0.1790 | -0.0239 | |||
URI / United Rentals, Inc. | 0.00 | -2.34 | 0.94 | 17.41 | 0.1789 | 0.0241 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -2.36 | 0.94 | 7.17 | 0.1786 | 0.0093 | |||
SRE / Sempra | 0.01 | -2.45 | 0.94 | 3.63 | 0.1786 | 0.0035 | |||
ABBV / AbbVie Inc. | 0.01 | -2.42 | 0.94 | -13.59 | 0.1785 | -0.0312 | |||
TXN / Texas Instruments Incorporated | 0.00 | -2.46 | 0.94 | 12.73 | 0.1781 | 0.0176 | |||
FFIV / F5, Inc. | 0.00 | -2.48 | 0.94 | 7.81 | 0.1780 | 0.0103 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -2.44 | 0.94 | -10.25 | 0.1778 | -0.0233 | |||
PSX / Phillips 66 | 0.01 | -2.46 | 0.94 | -5.83 | 0.1778 | -0.0138 | |||
MRK / Merck & Co., Inc. | 0.01 | -2.45 | 0.94 | -13.96 | 0.1777 | -0.0321 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -2.57 | 0.94 | -3.01 | 0.1775 | -0.0085 | |||
EQH / Equitable Holdings, Inc. | 0.02 | -2.44 | 0.94 | 5.17 | 0.1775 | 0.0059 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -2.43 | 0.94 | -8.60 | 0.1773 | -0.0197 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -2.44 | 0.93 | 16.92 | 0.1770 | 0.0233 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | -2.42 | 0.93 | 7.03 | 0.1761 | 0.0089 | |||
GDDY / GoDaddy Inc. | 0.01 | -2.45 | 0.93 | -2.53 | 0.1755 | -0.0073 | |||
GLW / Corning Incorporated | 0.02 | -2.44 | 0.93 | 11.99 | 0.1755 | 0.0164 | |||
CPB / The Campbell's Company | 0.03 | -2.44 | 0.93 | -25.16 | 0.1755 | -0.0625 | |||
FICO / Fair Isaac Corporation | 0.00 | -2.32 | 0.92 | -3.15 | 0.1750 | -0.0086 | |||
OKE / ONEOK, Inc. | 0.01 | -2.44 | 0.92 | -19.72 | 0.1745 | -0.0463 | |||
SGI / Somnigroup International Inc. | 0.01 | -2.44 | 0.92 | 10.87 | 0.1741 | 0.0146 | |||
CRBG / Corebridge Financial, Inc. | 0.03 | -2.44 | 0.92 | 9.68 | 0.1741 | 0.0129 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.40 | 0.92 | 48.86 | 0.1739 | 0.0552 | |||
RMD / ResMed Inc. | 0.00 | -2.47 | 0.92 | 12.52 | 0.1739 | 0.0168 | |||
DG / Dollar General Corporation | 0.01 | -2.45 | 0.92 | 26.87 | 0.1738 | 0.0347 | |||
UHS / Universal Health Services, Inc. | 0.01 | -2.45 | 0.91 | -6.00 | 0.1725 | -0.0138 | |||
ORCL / Oracle Corporation | 0.00 | -2.47 | 0.91 | 52.53 | 0.1718 | 0.0574 | |||
PCG / PG&E Corporation | 0.06 | -2.44 | 0.91 | -20.80 | 0.1717 | -0.0486 | |||
PCAR / PACCAR Inc | 0.01 | -2.43 | 0.91 | -4.74 | 0.1717 | -0.0114 | |||
H / Hyatt Hotels Corporation | 0.01 | -2.44 | 0.90 | 11.19 | 0.1715 | 0.0149 | |||
BURL / Burlington Stores, Inc. | 0.00 | -2.41 | 0.90 | -4.74 | 0.1714 | -0.0114 | |||
VLO / Valero Energy Corporation | 0.01 | -2.44 | 0.90 | -0.66 | 0.1712 | -0.0039 | |||
WMG / Warner Music Group Corp. | 0.03 | -2.44 | 0.90 | -15.25 | 0.1707 | -0.0339 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -2.43 | 0.90 | -5.28 | 0.1702 | -0.0124 | |||
COO / The Cooper Companies, Inc. | 0.01 | -2.44 | 0.89 | -17.76 | 0.1696 | -0.0397 | |||
WFC / Wells Fargo & Company | 0.01 | -2.44 | 0.89 | 8.89 | 0.1696 | 0.0114 | |||
IBKR / Interactive Brokers Group, Inc. | 0.02 | 290.30 | 0.89 | 30.63 | 0.1683 | 0.0374 | |||
DT / Dynatrace, Inc. | 0.02 | -2.44 | 0.89 | 14.30 | 0.1682 | 0.0186 | |||
NOW / ServiceNow, Inc. | 0.00 | -2.38 | 0.89 | 26.17 | 0.1682 | 0.0327 | |||
BX / Blackstone Inc. | 0.01 | -2.42 | 0.89 | 4.36 | 0.1681 | 0.0046 | |||
RL / Ralph Lauren Corporation | 0.00 | -2.45 | 0.88 | 21.26 | 0.1677 | 0.0272 | |||
KVUE / Kenvue Inc. | 0.04 | -2.44 | 0.88 | -14.93 | 0.1676 | -0.0323 | |||
LII / Lennox International Inc. | 0.00 | -2.47 | 0.88 | -0.23 | 0.1670 | -0.0032 | |||
WDC / Western Digital Corporation | 0.01 | -2.45 | 0.88 | 54.48 | 0.1668 | 0.0571 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | -2.46 | 0.88 | 34.82 | 0.1667 | 0.0410 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | -2.44 | 0.88 | 9.08 | 0.1663 | 0.0115 | |||
SOLV / Solventum Corporation | 0.01 | -2.43 | 0.88 | -2.67 | 0.1660 | -0.0073 | |||
CFG / Citizens Financial Group, Inc. | 0.02 | -2.44 | 0.87 | 6.59 | 0.1656 | 0.0077 | |||
PHM / PulteGroup, Inc. | 0.01 | -2.44 | 0.87 | 0.11 | 0.1655 | -0.0025 | |||
COF / Capital One Financial Corporation | 0.00 | -2.43 | 0.87 | 15.82 | 0.1651 | 0.0203 | |||
EIX / Edison International | 0.02 | -2.45 | 0.87 | -14.62 | 0.1651 | -0.0312 | |||
EME / EMCOR Group, Inc. | 0.00 | -2.47 | 0.87 | 41.27 | 0.1643 | 0.0460 | |||
DVA / DaVita Inc. | 0.01 | -2.42 | 0.86 | -9.17 | 0.1636 | -0.0193 | |||
PR / Permian Resources Corporation | 0.06 | -2.44 | 0.86 | -4.04 | 0.1622 | -0.0095 | |||
TRGP / Targa Resources Corp. | 0.00 | -2.45 | 0.85 | -15.31 | 0.1617 | -0.0322 | |||
STZ / Constellation Brands, Inc. | 0.01 | -2.46 | 0.85 | -13.54 | 0.1611 | -0.0282 | |||
NTAP / NetApp, Inc. | 0.01 | -2.43 | 0.85 | 18.44 | 0.1608 | 0.0228 | |||
F / Ford Motor Company | 0.08 | -2.44 | 0.84 | 5.51 | 0.1600 | 0.0060 | |||
ZM / Zoom Communications Inc. | 0.01 | -2.44 | 0.84 | 3.06 | 0.1598 | 0.0024 | |||
DDOG / Datadog, Inc. | 0.01 | -2.43 | 0.84 | 32.18 | 0.1597 | 0.0369 | |||
WSO / Watsco, Inc. | 0.00 | -2.46 | 0.84 | -15.32 | 0.1594 | -0.0317 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -2.47 | 0.84 | 18.14 | 0.1594 | 0.0224 | |||
ADI / Analog Devices, Inc. | 0.00 | -2.41 | 0.84 | 15.23 | 0.1593 | 0.0188 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | -2.46 | 0.84 | 6.75 | 0.1589 | 0.0077 | |||
DHI / D.R. Horton, Inc. | 0.01 | -2.43 | 0.84 | -1.06 | 0.1587 | -0.0042 | |||
TAP / Molson Coors Beverage Company | 0.02 | -2.44 | 0.84 | -22.95 | 0.1586 | -0.0504 | |||
OKTA / Okta, Inc. | 0.01 | -2.43 | 0.83 | -7.25 | 0.1578 | -0.0151 | |||
CRM / Salesforce, Inc. | 0.00 | -2.40 | 0.83 | -0.84 | 0.1575 | -0.0038 | |||
FTV / Fortive Corporation | 0.02 | -2.44 | 0.83 | -30.49 | 0.1574 | -0.0726 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -2.39 | 0.83 | -4.29 | 0.1567 | -0.0096 | |||
TRU / TransUnion | 0.01 | -2.43 | 0.83 | 3.38 | 0.1567 | 0.0029 | |||
DOW / Dow Inc. | 0.03 | -2.44 | 0.83 | -26.01 | 0.1564 | -0.0583 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -2.43 | 0.82 | 11.05 | 0.1564 | 0.0135 | |||
LVS / Las Vegas Sands Corp. | 0.02 | -2.44 | 0.82 | 9.88 | 0.1561 | 0.0118 | |||
IP / International Paper Company | 0.02 | -2.44 | 0.82 | -14.36 | 0.1561 | -0.0290 | |||
DVN / Devon Energy Corporation | 0.03 | -2.44 | 0.82 | -17.06 | 0.1551 | -0.0347 | |||
LEN / Lennar Corporation | 0.01 | -2.42 | 0.82 | -5.99 | 0.1547 | -0.0124 | |||
ALLY / Ally Financial Inc. | 0.02 | -2.44 | 0.82 | 4.21 | 0.1547 | 0.0039 | |||
JLL / Jones Lang LaSalle Incorporated | 0.00 | -2.48 | 0.82 | 0.62 | 0.1546 | -0.0015 | |||
GMED / Globus Medical, Inc. | 0.01 | -2.44 | 0.81 | -21.39 | 0.1541 | -0.0449 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.44 | 0.81 | -2.87 | 0.1541 | -0.0070 | |||
RVTY / Revvity, Inc. | 0.01 | -2.44 | 0.81 | -10.87 | 0.1541 | -0.0214 | |||
MMM / 3M Company | 0.01 | -2.42 | 0.81 | 1.25 | 0.1538 | -0.0006 | |||
KKR / KKR & Co. Inc. | 0.01 | -2.45 | 0.81 | 12.19 | 0.1537 | 0.0146 | |||
PCTY / Paylocity Holding Corporation | 0.00 | -2.42 | 0.81 | -5.59 | 0.1536 | -0.0117 | |||
BFB / Brown-Forman Corp. - Class B | 0.03 | -2.43 | 0.81 | -22.68 | 0.1533 | -0.0480 | |||
FANG / Diamondback Energy, Inc. | 0.01 | -2.44 | 0.81 | -16.10 | 0.1532 | -0.0324 | |||
GEV / GE Vernova Inc. | 0.00 | -2.50 | 0.80 | 68.91 | 0.1526 | 0.0609 | |||
CG / The Carlyle Group Inc. | 0.02 | -2.44 | 0.80 | 15.11 | 0.1517 | 0.0178 | |||
GPC / Genuine Parts Company | 0.01 | -2.44 | 0.80 | -0.62 | 0.1515 | -0.0034 | |||
IQV / IQVIA Holdings Inc. | 0.01 | -2.43 | 0.80 | -12.79 | 0.1513 | -0.0249 | |||
BKR / Baker Hughes Company | 0.02 | -2.44 | 0.79 | -14.90 | 0.1506 | -0.0291 | |||
CHTR / Charter Communications, Inc. | 0.00 | -2.42 | 0.79 | 8.21 | 0.1501 | 0.0093 | |||
OC / Owens Corning | 0.01 | -2.44 | 0.79 | -6.06 | 0.1498 | -0.0122 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | -2.50 | 0.79 | 11.90 | 0.1498 | 0.0136 | |||
SYF / Synchrony Financial | 0.01 | -2.45 | 0.79 | 22.90 | 0.1497 | 0.0261 | |||
UBER / Uber Technologies, Inc. | 0.01 | -2.44 | 0.79 | 25.04 | 0.1496 | 0.0280 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.35 | 0.79 | -19.24 | 0.1490 | -0.0382 | |||
APTV / Aptiv PLC | 0.01 | -2.44 | 0.78 | 11.84 | 0.1488 | 0.0137 | |||
UPS / United Parcel Service, Inc. | 0.01 | -2.45 | 0.78 | -10.50 | 0.1487 | -0.0200 | |||
HOOD / Robinhood Markets, Inc. | 0.01 | -2.45 | 0.78 | 119.94 | 0.1484 | 0.0797 | |||
SFM / Sprouts Farmers Market, Inc. | 0.00 | -2.46 | 0.78 | 5.24 | 0.1484 | 0.0051 | |||
UTHR / United Therapeutics Corporation | 0.00 | -2.47 | 0.78 | -9.19 | 0.1482 | -0.0174 | |||
SLB / Schlumberger Limited | 0.02 | -2.44 | 0.78 | -21.11 | 0.1482 | -0.0426 | |||
MCHP / Microchip Technology Incorporated | 0.01 | -2.43 | 0.78 | 41.82 | 0.1480 | 0.0420 | |||
SNPS / Synopsys, Inc. | 0.00 | -2.50 | 0.78 | 16.59 | 0.1480 | 0.0190 | |||
GM / General Motors Company | 0.02 | -2.44 | 0.77 | 2.13 | 0.1456 | 0.0007 | |||
INCY / Incyte Corporation | 0.01 | -2.44 | 0.77 | 9.73 | 0.1454 | 0.0108 | |||
WDAY / Workday, Inc. | 0.00 | -2.47 | 0.77 | 0.26 | 0.1452 | -0.0020 | |||
APO / Apollo Global Management, Inc. | 0.01 | -2.44 | 0.76 | 1.06 | 0.1450 | -0.0007 | |||
KLAC / KLA Corporation | 0.00 | -2.41 | 0.76 | 28.72 | 0.1445 | 0.0304 | |||
PAYC / Paycom Software, Inc. | 0.00 | -2.41 | 0.76 | 3.41 | 0.1440 | 0.0025 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -2.44 | 0.76 | -4.29 | 0.1438 | -0.0088 | |||
POOL / Pool Corporation | 0.00 | -2.48 | 0.76 | -10.76 | 0.1432 | -0.0197 | |||
AR / Antero Resources Corporation | 0.02 | -2.43 | 0.76 | -2.83 | 0.1432 | -0.0065 | |||
CNC / Centene Corporation | 0.01 | -2.44 | 0.76 | -12.72 | 0.1432 | -0.0236 | |||
STLD / Steel Dynamics, Inc. | 0.01 | -2.44 | 0.75 | -0.13 | 0.1428 | -0.0025 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.01 | 875.11 | 0.75 | -19.31 | 0.1426 | -0.0370 | |||
HPQ / HP Inc. | 0.03 | -2.44 | 0.75 | -13.92 | 0.1420 | -0.0254 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -2.59 | 0.75 | 53.39 | 0.1417 | 0.0478 | |||
HPE / Hewlett Packard Enterprise Company | 0.04 | -2.44 | 0.74 | 29.14 | 0.1405 | 0.0301 | |||
ALGN / Align Technology, Inc. | 0.00 | -2.47 | 0.74 | 16.35 | 0.1403 | 0.0177 | |||
ERIE / Erie Indemnity Company | 0.00 | -2.47 | 0.74 | -19.21 | 0.1403 | -0.0363 | |||
LRCX / Lam Research Corporation | 0.01 | -2.43 | 0.74 | 30.67 | 0.1399 | 0.0311 | |||
WLK / Westlake Corporation | 0.01 | -2.45 | 0.74 | -25.98 | 0.1394 | -0.0518 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | -2.44 | 0.73 | 12.10 | 0.1389 | 0.0131 | |||
KMX / CarMax, Inc. | 0.01 | -2.45 | 0.73 | -15.88 | 0.1386 | -0.0287 | |||
TPR / Tapestry, Inc. | 0.01 | -2.43 | 0.73 | 21.83 | 0.1386 | 0.0229 | |||
OVV / Ovintiv Inc. | 0.02 | -2.44 | 0.73 | -13.21 | 0.1382 | -0.0237 | |||
CVS / CVS Health Corporation | 0.01 | -2.44 | 0.73 | -0.68 | 0.1381 | -0.0031 | |||
DUOL / Duolingo, Inc. | 0.00 | -2.47 | 0.73 | 28.67 | 0.1380 | 0.0291 | |||
LLY / Eli Lilly and Company | 0.00 | -2.52 | 0.72 | -8.01 | 0.1374 | -0.0143 | |||
WAT / Waters Corporation | 0.00 | -2.40 | 0.72 | -7.54 | 0.1371 | -0.0136 | |||
GPN / Global Payments Inc. | 0.01 | -2.43 | 0.72 | -20.31 | 0.1370 | -0.0375 | |||
NUE / Nucor Corporation | 0.01 | -2.42 | 0.72 | 4.96 | 0.1365 | 0.0045 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | -2.45 | 0.72 | -0.42 | 0.1363 | -0.0027 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.01 | -2.46 | 0.72 | 10.82 | 0.1360 | 0.0114 | |||
HAL / Halliburton Company | 0.04 | -2.44 | 0.72 | -21.64 | 0.1360 | -0.0403 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.41 | 0.71 | 3.03 | 0.1354 | 0.0018 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | -2.42 | 0.71 | 62.41 | 0.1353 | 0.0506 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -2.43 | 0.71 | 1.29 | 0.1344 | -0.0006 | |||
FDX / FedEx Corporation | 0.00 | -2.44 | 0.71 | -9.01 | 0.1341 | -0.0156 | |||
ADBE / Adobe Inc. | 0.00 | -2.43 | 0.70 | -1.55 | 0.1326 | -0.0042 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -2.42 | 0.69 | -4.28 | 0.1317 | -0.0080 | |||
AMAT / Applied Materials, Inc. | 0.00 | -2.47 | 0.69 | 23.05 | 0.1316 | 0.0230 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | -2.44 | 0.69 | -3.23 | 0.1306 | -0.0066 | |||
ABNB / Airbnb, Inc. | 0.01 | -2.42 | 0.69 | 8.02 | 0.1303 | 0.0079 | |||
OWL / Blue Owl Capital Inc. | 0.04 | -2.44 | 0.69 | -6.41 | 0.1301 | -0.0112 | |||
DELL / Dell Technologies Inc. | 0.01 | -2.46 | 0.68 | 31.03 | 0.1298 | 0.0293 | |||
FTNT / Fortinet, Inc. | 0.01 | -2.44 | 0.68 | 7.05 | 0.1296 | 0.0067 | |||
XPO / XPO, Inc. | 0.01 | -2.45 | 0.68 | 14.53 | 0.1286 | 0.0145 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | -2.43 | 0.68 | -13.96 | 0.1286 | -0.0233 | |||
NKE / NIKE, Inc. | 0.01 | -2.44 | 0.67 | 9.08 | 0.1278 | 0.0089 | |||
BBY / Best Buy Co., Inc. | 0.01 | -2.43 | 0.67 | -11.02 | 0.1270 | -0.0180 | |||
GRMN / Garmin Ltd. | 0.00 | -2.46 | 0.67 | -6.30 | 0.1270 | -0.0106 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -2.43 | 0.67 | 5.21 | 0.1266 | 0.0045 | |||
CVNA / Carvana Co. | 0.00 | -2.41 | 0.65 | 57.59 | 0.1240 | 0.0439 | |||
AVTR / Avantor, Inc. | 0.05 | -2.44 | 0.65 | -19.05 | 0.1234 | -0.0313 | |||
SOFI / SoFi Technologies, Inc. | 0.04 | -2.44 | 0.65 | 52.71 | 0.1231 | 0.0413 | |||
PLTR / Palantir Technologies Inc. | 0.00 | -2.45 | 0.65 | 57.56 | 0.1225 | 0.0435 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -2.43 | 0.64 | -24.14 | 0.1217 | -0.0412 | |||
CHWY / Chewy, Inc. | 0.01 | -2.43 | 0.64 | 27.97 | 0.1206 | 0.0248 | |||
FSLR / First Solar, Inc. | 0.00 | -2.45 | 0.63 | 27.88 | 0.1200 | 0.0246 | |||
EXPE / Expedia Group, Inc. | 0.00 | -2.43 | 0.63 | -2.02 | 0.1195 | -0.0045 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -2.45 | 0.63 | 9.98 | 0.1192 | 0.0092 | |||
MU / Micron Technology, Inc. | 0.01 | -2.43 | 0.62 | 38.44 | 0.1183 | 0.0315 | |||
ON / ON Semiconductor Corporation | 0.01 | -2.44 | 0.62 | 25.71 | 0.1178 | 0.0226 | |||
NVDA / NVIDIA Corporation | 0.00 | -2.47 | 0.62 | 42.07 | 0.1173 | 0.0335 | |||
EPAM / EPAM Systems, Inc. | 0.00 | -2.44 | 0.62 | 2.16 | 0.1167 | 0.0007 | |||
AVGO / Broadcom Inc. | 0.00 | -2.38 | 0.61 | 60.79 | 0.1158 | 0.0426 | |||
XYZ / Block, Inc. | 0.01 | -2.43 | 0.61 | 21.98 | 0.1148 | 0.0192 | |||
PINS / Pinterest, Inc. | 0.02 | -2.44 | 0.60 | 12.78 | 0.1139 | 0.0114 | |||
ANET / Arista Networks Inc | 0.01 | -2.45 | 0.60 | 28.82 | 0.1136 | 0.0240 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -2.44 | 0.60 | -41.94 | 0.1135 | -0.0849 | |||
HUBS / HubSpot, Inc. | 0.00 | -2.46 | 0.60 | -4.95 | 0.1128 | -0.0078 | |||
HUM / Humana Inc. | 0.00 | -2.44 | 0.59 | -9.83 | 0.1114 | -0.0141 | |||
RKT / Rocket Companies, Inc. | 0.04 | -2.44 | 0.59 | 14.68 | 0.1112 | 0.0127 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -2.40 | 0.58 | -11.68 | 0.1103 | -0.0166 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -2.41 | 0.58 | -8.95 | 0.1101 | -0.0126 | |||
TGT / Target Corporation | 0.01 | -2.42 | 0.57 | -7.90 | 0.1084 | -0.0110 | |||
SBUX / Starbucks Corporation | 0.01 | -2.46 | 0.57 | -8.99 | 0.1076 | -0.0123 | |||
CIEN / Ciena Corporation | 0.01 | -2.44 | 0.57 | 31.32 | 0.1074 | 0.0243 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.30 | 0.56 | 23.35 | 0.1062 | 0.0186 | |||
DOCU / DocuSign, Inc. | 0.01 | -2.43 | 0.55 | -6.73 | 0.1051 | -0.0092 | |||
PSTG / Pure Storage, Inc. | 0.01 | -2.43 | 0.55 | 27.06 | 0.1051 | 0.0210 | |||
VST / Vistra Corp. | 0.00 | -2.41 | 0.54 | 61.01 | 0.1027 | 0.0379 | |||
VRT / Vertiv Holdings Co | 0.00 | -2.43 | 0.54 | 73.95 | 0.1026 | 0.0425 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | -2.46 | 0.54 | 12.50 | 0.1025 | 0.0099 | |||
COIN / Coinbase Global, Inc. | 0.00 | -2.48 | 0.54 | 98.89 | 0.1019 | 0.0497 | |||
TTD / The Trade Desk, Inc. | 0.01 | -2.43 | 0.51 | 28.50 | 0.0974 | 0.0203 | |||
CEG / Constellation Energy Corporation | 0.00 | -2.40 | 0.51 | 56.10 | 0.0972 | 0.0340 | |||
ENTG / Entegris, Inc. | 0.01 | -2.45 | 0.51 | -10.23 | 0.0967 | -0.0125 | |||
TER / Teradyne, Inc. | 0.01 | -2.45 | 0.48 | 6.17 | 0.0915 | 0.0040 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -2.47 | 0.48 | -10.19 | 0.0904 | -0.0117 | |||
DXCM / DexCom, Inc. | 0.01 | -2.44 | 0.46 | 24.73 | 0.0872 | 0.0162 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | -2.47 | 0.45 | 0.91 | 0.0844 | -0.0007 | |||
TSLA / Tesla, Inc. | 0.00 | -2.51 | 0.45 | 19.62 | 0.0844 | 0.0127 | |||
TPL / Texas Pacific Land Corporation | 0.00 | -2.33 | 0.44 | -22.14 | 0.0841 | -0.0256 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -2.37 | 0.43 | -4.64 | 0.0820 | -0.0053 | |||
BROS / Dutch Bros Inc. | 0.01 | -2.46 | 0.37 | 7.99 | 0.0692 | 0.0041 | |||
APP / AppLovin Corporation | 0.00 | -2.44 | 0.34 | 29.23 | 0.0637 | 0.0135 | |||
DOCS / Doximity, Inc. | 0.00 | -2.43 | 0.29 | 3.23 | 0.0547 | 0.0008 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | -2.42 | 0.27 | 40.00 | 0.0518 | 0.0141 | |||
RAL / Ralliant Corporation | 0.01 | 0.26 | 0.0488 | 0.0488 | |||||
US40428X1072 / HSBC U.S. Government Money Market Fund | 0.14 | -51.63 | 0.14 | -51.93 | 0.0261 | -0.0287 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.14 | -51.63 | 0.14 | -51.93 | 0.0261 | -0.0287 | |||
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.14 | -51.63 | 0.14 | -51.93 | 0.0261 | -0.0287 | |||
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.14 | -51.63 | 0.14 | -51.93 | 0.0261 | -0.0287 | |||
S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.03 | 0.0065 | 0.0065 | ||||||
AMTM / Amentum Holdings, Inc. | 0.00 | -93.00 | 0.01 | -92.47 | 0.0028 | -0.0330 |