Statistik Asas
Nilai Portfolio | $ 135,241,068 |
Kedudukan Semasa | 503 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A telah mendedahkan 503 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 135,241,068 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.15 | 3.15 | 2.3475 | 2.3475 | |
3.15 | 3.15 | 2.3475 | 2.3475 | |
3.15 | 3.15 | 2.3475 | 2.3475 | |
0.02 | 7.86 | 5.8499 | 0.9514 | |
0.06 | 7.97 | 5.9325 | 0.6428 | |
0.01 | 2.48 | 1.8433 | 0.3216 | |
0.01 | 2.40 | 1.7857 | 0.2451 | |
0.01 | 0.74 | 0.5493 | 0.2058 | |
0.00 | 1.27 | 0.9435 | 0.2017 | |
0.03 | 4.96 | 3.6937 | 0.1525 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
4.27 | 4.27 | 3.1772 | -4.3233 | |
0.03 | 7.02 | 5.2236 | -0.8165 | |
-0.68 | -0.5032 | -0.5032 | ||
0.00 | 1.64 | 1.2172 | -0.2562 | |
0.00 | 0.62 | 0.4629 | -0.2549 | |
0.01 | 3.69 | 2.7474 | -0.1507 | |
0.00 | 0.07 | 0.0531 | -0.1405 | |
0.00 | 0.26 | 0.1922 | -0.1377 | |
0.00 | 0.21 | 0.1563 | -0.1306 | |
0.00 | 0.33 | 0.2482 | -0.1275 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.06 | 134.17 | 7.97 | 153.34 | 5.9325 | 0.6428 | |||
MSFT / Microsoft Corporation | 0.02 | 132.60 | 7.86 | 169.79 | 5.8499 | 0.9514 | |||
AAPL / Apple Inc. | 0.03 | 135.20 | 7.02 | 95.32 | 5.2236 | -0.8165 | |||
GOOGL / Alphabet Inc. | 0.03 | 133.59 | 4.96 | 135.61 | 3.6937 | 0.1525 | |||
AMZN / Amazon.com, Inc. | 0.02 | 137.69 | 4.93 | 129.53 | 3.6685 | 0.0588 | |||
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 4.27 | -4.32 | 4.27 | -4.33 | 3.1772 | -4.3233 | |||
META / Meta Platforms, Inc. | 0.01 | 120.97 | 3.69 | 114.22 | 2.7474 | -0.1507 | |||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.15 | 3.15 | 2.3475 | 2.3475 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 134.65 | 2.54 | 130.10 | 1.8897 | 0.0351 | |||
AVGO / Broadcom Inc. | 0.01 | 125.40 | 2.48 | 173.59 | 1.8433 | 0.3216 | |||
TSLA / Tesla, Inc. | 0.01 | 121.39 | 2.40 | 161.90 | 1.7857 | 0.2451 | |||
WMT / Walmart Inc. | 0.02 | 133.75 | 1.85 | 134.22 | 1.3757 | 0.0479 | |||
V / Visa Inc. | 0.00 | 134.47 | 1.71 | 136.38 | 1.2721 | 0.0550 | |||
JPM / JPMorgan Chase & Co. | 0.01 | 130.37 | 1.70 | 129.81 | 1.2625 | 0.0216 | |||
LLY / Eli Lilly and Company | 0.00 | 132.88 | 1.64 | 86.64 | 1.2172 | -0.2562 | |||
NFLX / Netflix, Inc. | 0.00 | 133.33 | 1.27 | 187.30 | 0.9435 | 0.2017 | |||
MA / Mastercard Incorporated | 0.00 | 133.73 | 1.26 | 137.48 | 0.9393 | 0.0460 | |||
XOM / Exxon Mobil Corporation | 0.01 | 134.58 | 1.08 | 115.86 | 0.8002 | -0.0383 | |||
COST / Costco Wholesale Corporation | 0.00 | 140.94 | 1.07 | 139.33 | 0.7928 | 0.0436 | |||
ORCL / Oracle Corporation | 0.01 | 122.37 | 0.98 | 121.67 | 0.7312 | -0.0139 | |||
PG / The Procter & Gamble Company | 0.01 | 135.12 | 0.96 | 129.90 | 0.7153 | 0.0122 | |||
HD / The Home Depot, Inc. | 0.00 | 148.61 | 0.86 | 131.00 | 0.6379 | 0.0138 | |||
JNJ / Johnson & Johnson | 0.01 | 137.54 | 0.85 | 123.42 | 0.6322 | -0.0069 | |||
BAC / Bank of America Corporation | 0.02 | 128.17 | 0.78 | 118.54 | 0.5795 | -0.0198 | |||
ABBV / AbbVie Inc. | 0.00 | 136.96 | 0.74 | 111.40 | 0.5524 | -0.0390 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 132.75 | 0.74 | 261.27 | 0.5493 | 0.2058 | |||
KO / The Coca-Cola Company | 0.01 | 135.04 | 0.67 | 137.72 | 0.4978 | 0.0253 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 136.11 | 0.67 | 112.46 | 0.4950 | -0.0323 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 157.19 | 0.66 | 153.28 | 0.4885 | 0.0522 | |||
GE / General Electric Company | 0.00 | 135.65 | 0.62 | 181.08 | 0.4645 | 0.0898 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 129.14 | 0.62 | 45.77 | 0.4629 | -0.2549 | |||
PM / Philip Morris International Inc. | 0.00 | 120.40 | 0.61 | 156.90 | 0.4574 | 0.0544 | |||
CVX / Chevron Corporation | 0.00 | 146.62 | 0.61 | 112.50 | 0.4559 | -0.0286 | |||
CRM / Salesforce, Inc. | 0.00 | 136.77 | 0.61 | 111.07 | 0.4541 | -0.0321 | |||
WFC / Wells Fargo & Company | 0.01 | 130.29 | 0.61 | 120.29 | 0.4528 | -0.0123 | |||
AXP / American Express Company | 0.00 | 168.79 | 0.55 | 162.50 | 0.4071 | 0.0570 | |||
IBM / International Business Machines Corporation | 0.00 | 132.03 | 0.54 | 138.05 | 0.4009 | 0.0206 | |||
MS / Morgan Stanley | 0.00 | 135.60 | 0.51 | 127.23 | 0.3790 | 0.0012 | |||
ABT / Abbott Laboratories | 0.00 | 127.95 | 0.51 | 120.43 | 0.3778 | -0.0090 | |||
QCOM / QUALCOMM Incorporated | 0.00 | 226.87 | 0.50 | 201.81 | 0.3734 | 0.0941 | |||
INTU / Intuit Inc. | 0.00 | 136.00 | 0.49 | 191.07 | 0.3640 | 0.0802 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 148.03 | 0.49 | 138.73 | 0.3630 | 0.0200 | |||
NOW / ServiceNow, Inc. | 0.00 | 141.41 | 0.48 | 162.50 | 0.3597 | 0.0502 | |||
MCD / McDonald's Corporation | 0.00 | 112.88 | 0.46 | 116.43 | 0.3436 | -0.0145 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 130.21 | 0.46 | 122.93 | 0.3405 | -0.0057 | |||
PEP / PepsiCo, Inc. | 0.00 | 137.16 | 0.46 | 103.57 | 0.3397 | -0.0380 | |||
RTX / RTX Corporation | 0.00 | 132.71 | 0.44 | 139.46 | 0.3302 | 0.0179 | |||
T / AT&T Inc. | 0.02 | 126.49 | 0.43 | 130.85 | 0.3231 | 0.0054 | |||
VZ / Verizon Communications Inc. | 0.01 | 122.74 | 0.41 | 128.09 | 0.3022 | 0.0018 | |||
LRCX / Lam Research Corporation | 0.00 | 286.61 | 0.40 | 310.31 | 0.2969 | 0.1321 | |||
UBER / Uber Technologies, Inc. | 0.00 | 139.91 | 0.39 | 167.12 | 0.2903 | 0.0435 | |||
PGR / The Progressive Corporation | 0.00 | 139.19 | 0.39 | 141.88 | 0.2886 | 0.0189 | |||
BKNG / Booking Holdings Inc. | 0.00 | 105.88 | 0.39 | 127.06 | 0.2875 | 0.0008 | |||
SPGI / S&P Global Inc. | 0.00 | 151.84 | 0.39 | 142.77 | 0.2874 | 0.0191 | |||
SCHW / The Charles Schwab Corporation | 0.00 | 150.18 | 0.37 | 178.79 | 0.2740 | 0.0513 | |||
BLK / BlackRock, Inc. | 0.00 | 169.78 | 0.37 | 171.85 | 0.2735 | 0.0450 | |||
NEE / NextEra Energy, Inc. | 0.01 | 155.44 | 0.37 | 157.75 | 0.2730 | 0.0332 | |||
DIS / The Walt Disney Company | 0.00 | 75.95 | 0.36 | 75.24 | 0.2690 | -0.0786 | |||
SYK / Stryker Corporation | 0.00 | 145.19 | 0.36 | 143.92 | 0.2688 | 0.0189 | |||
CMCSA / Comcast Corporation | 0.01 | 140.82 | 0.36 | 132.26 | 0.2687 | 0.0071 | |||
PFE / Pfizer Inc. | 0.02 | 167.21 | 0.36 | 138.41 | 0.2682 | 0.0131 | |||
APP / AppLovin Corporation | 0.00 | 133.33 | 0.35 | 181.45 | 0.2600 | 0.0514 | |||
HON / Honeywell International Inc. | 0.00 | 148.15 | 0.35 | 164.39 | 0.2600 | 0.0377 | |||
UNP / Union Pacific Corporation | 0.00 | 170.28 | 0.34 | 142.55 | 0.2551 | 0.0178 | |||
BSX / Boston Scientific Corporation | 0.00 | 134.03 | 0.34 | 137.50 | 0.2549 | 0.0123 | |||
AMGN / Amgen Inc. | 0.00 | 128.79 | 0.34 | 113.92 | 0.2522 | -0.0139 | |||
TJX / The TJX Companies, Inc. | 0.00 | 141.89 | 0.34 | 147.79 | 0.2509 | 0.0206 | |||
MRK / Merck & Co., Inc. | 0.00 | 79.15 | 0.33 | 49.33 | 0.2482 | -0.1275 | |||
CAT / Caterpillar Inc. | 0.00 | 97.30 | 0.33 | 100.00 | 0.2458 | -0.0323 | |||
ADI / Analog Devices, Inc. | 0.00 | 210.95 | 0.33 | 190.27 | 0.2441 | 0.0535 | |||
DE / Deere & Company | 0.00 | 137.55 | 0.32 | 150.39 | 0.2408 | 0.0234 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 157.67 | 0.32 | 160.48 | 0.2406 | 0.0319 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 165.98 | 0.32 | 141.35 | 0.2391 | 0.0155 | |||
KLAC / KLA Corporation | 0.00 | 222.90 | 0.32 | 247.83 | 0.2383 | 0.0822 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 139.97 | 0.31 | 131.85 | 0.2332 | 0.0053 | |||
GEV / GE Vernova Inc. | 0.00 | 143.33 | 0.31 | 244.44 | 0.2313 | 0.0791 | |||
BX / Blackstone Inc. | 0.00 | 92.38 | 0.30 | 65.22 | 0.2269 | -0.0825 | |||
COP / ConocoPhillips | 0.00 | 209.92 | 0.30 | 168.14 | 0.2262 | 0.0347 | |||
BA / The Boeing Company | 0.00 | 154.17 | 0.30 | 203.00 | 0.2259 | 0.0568 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 119.65 | 0.29 | 127.78 | 0.2139 | 0.0009 | |||
APO / Apollo Global Management, Inc. | 0.00 | 175.13 | 0.29 | 142.37 | 0.2130 | 0.0133 | |||
C / Citigroup Inc. | 0.00 | 111.39 | 0.28 | 99.30 | 0.2112 | -0.0283 | |||
ADBE / Adobe Inc. | 0.00 | 49.78 | 0.28 | 41.92 | 0.2092 | -0.1241 | |||
COF / Capital One Financial Corporation | 0.00 | 240.23 | 0.28 | 220.93 | 0.2060 | 0.0610 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 148.31 | 0.28 | 203.30 | 0.2056 | 0.0510 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 138.55 | 0.26 | 120.17 | 0.1954 | -0.0054 | |||
APH / Amphenol Corporation | 0.00 | 133.09 | 0.26 | 215.66 | 0.1952 | 0.0551 | |||
CEG / Constellation Energy Corporation | 0.00 | 157.75 | 0.26 | 215.85 | 0.1932 | 0.0547 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 72.78 | 0.26 | 31.63 | 0.1922 | -0.1377 | |||
LMT / Lockheed Martin Corporation | 0.00 | 202.86 | 0.26 | 226.92 | 0.1903 | 0.0578 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 112.28 | 0.25 | 108.20 | 0.1894 | -0.0157 | |||
TXN / Texas Instruments Incorporated | 0.00 | 61.63 | 0.25 | 51.19 | 0.1892 | -0.0942 | |||
PLD / Prologis, Inc. | 0.00 | 169.28 | 0.25 | 135.85 | 0.1863 | 0.0080 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 151.72 | 0.24 | 105.13 | 0.1789 | -0.0193 | |||
PH / Parker-Hannifin Corporation | 0.00 | 180.65 | 0.23 | 181.71 | 0.1722 | 0.0328 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 185.10 | 0.23 | 258.73 | 0.1683 | 0.0612 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 129.98 | 0.22 | 138.71 | 0.1653 | 0.0089 | |||
MO / Altria Group, Inc. | 0.00 | 102.22 | 0.22 | 121.00 | 0.1647 | -0.0048 | |||
CME / CME Group Inc. | 0.00 | 122.16 | 0.22 | 152.87 | 0.1639 | 0.0176 | |||
ABNB / Airbnb, Inc. | 0.00 | 182.38 | 0.22 | 164.63 | 0.1616 | 0.0225 | |||
DHR / Danaher Corporation | 0.00 | 59.36 | 0.22 | 45.95 | 0.1613 | -0.0888 | |||
AMT / American Tower Corporation | 0.00 | 113.68 | 0.21 | 122.92 | 0.1598 | -0.0020 | |||
EQIX / Equinix, Inc. | 0.00 | 154.26 | 0.21 | 149.41 | 0.1581 | 0.0152 | |||
AMAT / Applied Materials, Inc. | 0.00 | 63.48 | 0.21 | 62.31 | 0.1577 | -0.0620 | |||
FI / Fiserv, Inc. | 0.00 | 124.18 | 0.21 | 55.15 | 0.1573 | -0.0721 | |||
DASH / DoorDash, Inc. | 0.00 | 165.26 | 0.21 | 180.00 | 0.1565 | 0.0298 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 11.00 | 0.21 | 23.53 | 0.1563 | -0.1306 | |||
MCK / McKesson Corporation | 0.00 | 113.97 | 0.21 | 140.23 | 0.1558 | 0.0095 | |||
CSX / CSX Corporation | 0.01 | 237.56 | 0.21 | 235.48 | 0.1551 | 0.0499 | |||
ELV / Elevance Health, Inc. | 0.00 | 222.75 | 0.21 | 212.12 | 0.1540 | 0.0426 | |||
GM / General Motors Company | 0.00 | 219.23 | 0.21 | 221.88 | 0.1538 | 0.0460 | |||
SBUX / Starbucks Corporation | 0.00 | 118.55 | 0.21 | 58.91 | 0.1531 | -0.0652 | |||
CTAS / Cintas Corporation | 0.00 | 116.19 | 0.21 | 135.63 | 0.1531 | 0.0066 | |||
CI / The Cigna Group | 0.00 | 108.52 | 0.20 | 113.83 | 0.1499 | -0.0085 | |||
WM / Waste Management, Inc. | 0.00 | 114.21 | 0.20 | 121.11 | 0.1487 | -0.0028 | |||
ZTS / Zoetis Inc. | 0.00 | 170.32 | 0.20 | 172.60 | 0.1486 | 0.0255 | |||
KKR / KKR & Co. Inc. | 0.00 | 84.05 | 0.20 | 64.71 | 0.1461 | -0.0540 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 182.11 | 0.20 | 182.61 | 0.1452 | 0.0277 | |||
INTC / Intel Corporation | 0.01 | 128.46 | 0.20 | 89.32 | 0.1452 | -0.0290 | |||
ACN / Accenture plc | 0.00 | 173.33 | 0.19 | 148.72 | 0.1450 | 0.0132 | |||
SHW / The Sherwin-Williams Company | 0.00 | 113.89 | 0.19 | 112.09 | 0.1439 | -0.0095 | |||
MCO / Moody's Corporation | 0.00 | 139.88 | 0.19 | 129.76 | 0.1438 | 0.0014 | |||
CVS / CVS Health Corporation | 0.00 | 143.07 | 0.19 | 135.80 | 0.1428 | 0.0066 | |||
SNPS / Synopsys, Inc. | 0.00 | 171.71 | 0.19 | 176.81 | 0.1426 | 0.0258 | |||
LIN / Linde plc | 0.00 | 121.86 | 0.19 | 122.35 | 0.1413 | -0.0024 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 195.85 | 0.19 | 177.94 | 0.1409 | 0.0250 | |||
WELL / Welltower Inc. | 0.00 | 133.27 | 0.19 | 136.25 | 0.1409 | 0.0052 | |||
MAR / Marriott International, Inc. | 0.00 | 154.80 | 0.19 | 141.03 | 0.1406 | 0.0081 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 197.58 | 0.19 | 183.33 | 0.1399 | 0.0279 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 141.48 | 0.19 | 179.10 | 0.1393 | 0.0256 | |||
EMR / Emerson Electric Co. | 0.00 | 160.93 | 0.19 | 158.33 | 0.1389 | 0.0164 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 242.79 | 0.18 | 260.78 | 0.1372 | 0.0512 | |||
FTNT / Fortinet, Inc. | 0.00 | 134.77 | 0.18 | 123.17 | 0.1366 | -0.0029 | |||
MMM / 3M Company | 0.00 | 141.45 | 0.18 | 133.33 | 0.1357 | 0.0030 | |||
SNOW / Snowflake Inc. | 0.00 | 171.91 | 0.18 | 217.54 | 0.1349 | 0.0384 | |||
DUK / Duke Energy Corporation | 0.00 | 105.09 | 0.18 | 106.90 | 0.1341 | -0.0133 | |||
SO / The Southern Company | 0.00 | 108.70 | 0.18 | 109.52 | 0.1317 | -0.0105 | |||
TDG / TransDigm Group Incorporated | 0.00 | 110.53 | 0.18 | 128.57 | 0.1312 | 0.0001 | |||
ADSK / Autodesk, Inc. | 0.00 | 180.19 | 0.18 | 201.72 | 0.1309 | 0.0332 | |||
AZO / AutoZone, Inc. | 0.00 | 155.56 | 0.17 | 175.81 | 0.1278 | 0.0221 | |||
ANET / Arista Networks Inc | 0.00 | 55.91 | 0.17 | 45.69 | 0.1259 | -0.0700 | |||
NOC / Northrop Grumman Corporation | 0.00 | 115.92 | 0.16 | 127.78 | 0.1223 | 0.0004 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 106.90 | 0.16 | 107.59 | 0.1221 | -0.0118 | |||
F / Ford Motor Company | 0.02 | 307.38 | 0.16 | 350.00 | 0.1211 | 0.0593 | |||
WDAY / Workday, Inc. | 0.00 | 172.38 | 0.16 | 159.68 | 0.1200 | 0.0142 | |||
NSC / Norfolk Southern Corporation | 0.00 | 217.56 | 0.16 | 220.00 | 0.1197 | 0.0350 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 132.02 | 0.16 | 190.91 | 0.1191 | 0.0259 | |||
ECL / Ecolab Inc. | 0.00 | 111.31 | 0.16 | 107.89 | 0.1182 | -0.0098 | |||
MET / MetLife, Inc. | 0.00 | 159.33 | 0.16 | 139.39 | 0.1178 | 0.0053 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 804.44 | 0.16 | 715.79 | 0.1158 | 0.0832 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 156.68 | 0.16 | 127.94 | 0.1156 | 0.0003 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 116.38 | 0.15 | 96.10 | 0.1128 | -0.0172 | |||
MNST / Monster Beverage Corporation | 0.00 | 104.29 | 0.15 | 140.32 | 0.1110 | 0.0061 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 101.89 | 0.15 | 108.45 | 0.1107 | -0.0097 | |||
CHTR / Charter Communications, Inc. | 0.00 | 127.78 | 0.15 | 151.72 | 0.1088 | 0.0098 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 124.20 | 0.15 | 111.59 | 0.1088 | -0.0074 | |||
GLW / Corning Incorporated | 0.00 | 265.75 | 0.14 | 269.23 | 0.1076 | 0.0404 | |||
COIN / Coinbase Global, Inc. | 0.00 | 155.31 | 0.14 | 195.83 | 0.1059 | 0.0240 | |||
CL / Colgate-Palmolive Company | 0.00 | 59.94 | 0.14 | 63.22 | 0.1058 | -0.0408 | |||
NET / Cloudflare, Inc. | 0.00 | 188.18 | 0.14 | 227.91 | 0.1053 | 0.0330 | |||
VST / Vistra Corp. | 0.00 | 150.71 | 0.14 | 206.52 | 0.1052 | 0.0263 | |||
EOG / EOG Resources, Inc. | 0.00 | 124.78 | 0.14 | 91.78 | 0.1048 | -0.0183 | |||
AIG / American International Group, Inc. | 0.00 | 119.15 | 0.14 | 125.81 | 0.1045 | -0.0010 | |||
SRE / Sempra | 0.00 | 188.17 | 0.14 | 215.91 | 0.1040 | 0.0298 | |||
BK / The Bank of New York Mellon Corporation | 0.00 | 142.35 | 0.14 | 142.11 | 0.1034 | 0.0067 | |||
PCAR / PACCAR Inc | 0.00 | 193.82 | 0.14 | 160.38 | 0.1030 | 0.0125 | |||
USB / U.S. Bancorp | 0.00 | 125.29 | 0.14 | 109.23 | 0.1017 | -0.0080 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 109.40 | 0.14 | 94.29 | 0.1016 | -0.0164 | |||
RBLX / Roblox Corporation | 0.00 | 155.97 | 0.14 | 257.89 | 0.1013 | 0.0359 | |||
RSG / Republic Services, Inc. | 0.00 | 75.00 | 0.14 | 90.14 | 0.1005 | -0.0190 | |||
WMB / The Williams Companies, Inc. | 0.00 | 104.16 | 0.13 | 114.52 | 0.0994 | -0.0063 | |||
MELI / MercadoLibre, Inc. | 0.00 | 160.00 | 0.13 | 216.67 | 0.0992 | 0.0279 | |||
LEN / Lennar Corporation | 0.00 | 196.23 | 0.13 | 166.00 | 0.0992 | 0.0139 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 132.89 | 0.13 | 230.00 | 0.0989 | 0.0313 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 92.03 | 0.13 | 79.45 | 0.0980 | -0.0249 | |||
ETN / Eaton Corporation plc | 0.00 | 174.00 | 0.13 | 204.65 | 0.0979 | 0.0240 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 143.49 | 0.13 | 167.35 | 0.0979 | 0.0151 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | 137.17 | 0.13 | 150.00 | 0.0974 | 0.0084 | |||
VLO / Valero Energy Corporation | 0.00 | 257.30 | 0.13 | 258.33 | 0.0964 | 0.0346 | |||
SPG / Simon Property Group, Inc. | 0.00 | 127.38 | 0.13 | 100.00 | 0.0958 | -0.0128 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 108.14 | 0.13 | 121.05 | 0.0944 | -0.0016 | |||
PPG / PPG Industries, Inc. | 0.00 | 752.24 | 0.13 | 740.00 | 0.0942 | 0.0687 | |||
CARR / Carrier Global Corporation | 0.00 | 116.40 | 0.12 | 138.46 | 0.0923 | 0.0046 | |||
CPNG / Coupang, Inc. | 0.00 | 162.70 | 0.12 | 215.38 | 0.0918 | 0.0251 | |||
TTD / The Trade Desk, Inc. | 0.00 | 219.69 | 0.12 | 248.57 | 0.0909 | 0.0309 | |||
ROST / Ross Stores, Inc. | 0.00 | 194.26 | 0.12 | 197.56 | 0.0908 | 0.0210 | |||
ALL / The Allstate Corporation | 0.00 | 120.69 | 0.12 | 135.29 | 0.0900 | 0.0026 | |||
URI / United Rentals, Inc. | 0.00 | 169.84 | 0.12 | 200.00 | 0.0896 | 0.0216 | |||
ON / ON Semiconductor Corporation | 0.00 | 1,280.10 | 0.12 | 1,222.22 | 0.0889 | 0.0726 | |||
PAYX / Paychex, Inc. | 0.00 | 120.47 | 0.12 | 133.33 | 0.0886 | 0.0014 | |||
BIIB / Biogen Inc. | 0.00 | 937.50 | 0.12 | 883.33 | 0.0882 | 0.0674 | |||
VEEV / Veeva Systems Inc. | 0.00 | 176.47 | 0.12 | 247.06 | 0.0881 | 0.0304 | |||
EW / Edwards Lifesciences Corporation | 0.00 | 157.51 | 0.12 | 187.80 | 0.0879 | 0.0173 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 106.03 | 0.12 | 108.93 | 0.0877 | -0.0073 | |||
TFC / Truist Financial Corporation | 0.00 | 135.92 | 0.12 | 101.72 | 0.0877 | -0.0108 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 125.00 | 0.12 | 138.78 | 0.0874 | 0.0050 | |||
ZS / Zscaler, Inc. | 0.00 | 184.00 | 0.12 | 303.45 | 0.0874 | 0.0379 | |||
BDX / Becton, Dickinson and Company | 0.00 | 169.60 | 0.12 | 107.14 | 0.0866 | -0.0082 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 95.33 | 0.11 | 111.11 | 0.0851 | -0.0068 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 173.79 | 0.11 | 178.05 | 0.0850 | 0.0148 | |||
GD / General Dynamics Corporation | 0.00 | 122.40 | 0.11 | 145.65 | 0.0844 | 0.0067 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 307.34 | 0.11 | 303.57 | 0.0843 | 0.0368 | |||
CCI / Crown Castle Inc. | 0.00 | 120.12 | 0.11 | 135.42 | 0.0842 | 0.0032 | |||
CPRT / Copart, Inc. | 0.00 | 129.32 | 0.11 | 115.38 | 0.0839 | -0.0041 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 212.86 | 0.11 | 273.33 | 0.0837 | 0.0322 | |||
NEM / Newmont Corporation | 0.00 | 121.75 | 0.11 | 173.17 | 0.0836 | 0.0144 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 222.94 | 0.11 | 258.06 | 0.0827 | 0.0301 | |||
CMI / Cummins Inc. | 0.00 | 141.55 | 0.11 | 111.54 | 0.0821 | -0.0058 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 302.44 | 0.11 | 336.00 | 0.0813 | 0.0392 | |||
MU / Micron Technology, Inc. | 0.00 | 6.65 | 0.11 | 7.92 | 0.0812 | -0.0893 | |||
OKE / ONEOK, Inc. | 0.00 | 110.62 | 0.11 | 68.75 | 0.0811 | -0.0269 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 106.08 | 0.11 | 100.00 | 0.0810 | -0.0100 | |||
DELL / Dell Technologies Inc. | 0.00 | 26.75 | 0.11 | 36.71 | 0.0808 | -0.0522 | |||
D / Dominion Energy, Inc. | 0.00 | 113.60 | 0.11 | 116.00 | 0.0808 | -0.0046 | |||
ROP / Roper Technologies, Inc. | 0.00 | 92.86 | 0.11 | 87.72 | 0.0802 | -0.0161 | |||
CBRE / CBRE Group, Inc. | 0.00 | 206.83 | 0.11 | 171.79 | 0.0794 | 0.0130 | |||
MDT / Medtronic plc | 0.00 | 131.80 | 0.10 | 108.00 | 0.0779 | -0.0063 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 62.00 | 0.10 | 67.74 | 0.0778 | -0.0270 | |||
AME / AMETEK, Inc. | 0.00 | 139.26 | 0.10 | 128.89 | 0.0770 | 0.0000 | |||
CTVA / Corteva, Inc. | 0.00 | 111.89 | 0.10 | 142.86 | 0.0760 | 0.0039 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 211.27 | 0.10 | 180.56 | 0.0757 | 0.0152 | |||
TEAM / Atlassian Corporation | 0.00 | 82.71 | 0.10 | 33.33 | 0.0751 | -0.0520 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | 128.68 | 0.10 | 122.22 | 0.0750 | -0.0012 | |||
MSCI / MSCI Inc. | 0.00 | 134.21 | 0.10 | 127.27 | 0.0747 | -0.0007 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 114.65 | 0.10 | 143.90 | 0.0747 | 0.0045 | |||
PRU / Prudential Financial, Inc. | 0.00 | 127.66 | 0.10 | 108.33 | 0.0745 | -0.0074 | |||
HES / Hess Corporation | 0.00 | 106.01 | 0.10 | 83.33 | 0.0742 | -0.0175 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 135.31 | 0.10 | 141.46 | 0.0742 | 0.0036 | |||
COR / Cencora, Inc. | 0.00 | 80.95 | 0.10 | 110.64 | 0.0741 | -0.0064 | |||
KVUE / Kenvue Inc. | 0.00 | 105.05 | 0.10 | 108.51 | 0.0736 | -0.0066 | |||
DHI / D.R. Horton, Inc. | 0.00 | 122.93 | 0.10 | 108.51 | 0.0735 | -0.0065 | |||
FICO / Fair Isaac Corporation | 0.00 | 137.50 | 0.10 | 117.78 | 0.0732 | -0.0029 | |||
PWR / Quanta Services, Inc. | 0.00 | 98.61 | 0.10 | 162.16 | 0.0729 | 0.0101 | |||
AFL / Aflac Incorporated | 0.00 | 104.99 | 0.10 | 94.00 | 0.0728 | -0.0120 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 82.03 | 0.10 | 118.18 | 0.0718 | -0.0034 | |||
EXC / Exelon Corporation | 0.00 | 110.58 | 0.10 | 111.11 | 0.0714 | -0.0059 | |||
KDP / Keurig Dr Pepper Inc. | 0.00 | 82.46 | 0.09 | 84.31 | 0.0701 | -0.0163 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 381.15 | 0.09 | 416.67 | 0.0699 | 0.0383 | |||
PSX / Phillips 66 | 0.00 | 134.94 | 0.09 | 106.67 | 0.0698 | -0.0069 | |||
TT / Trane Technologies plc | 0.00 | 159.52 | 0.09 | 220.69 | 0.0698 | 0.0199 | |||
PSA / Public Storage | 0.00 | 128.03 | 0.09 | 130.00 | 0.0691 | 0.0017 | |||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.09 | 0.09 | 0.0686 | 0.0686 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 383.78 | 0.09 | 405.56 | 0.0685 | 0.0379 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 158.62 | 0.09 | 225.00 | 0.0680 | 0.0199 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 138.49 | 0.09 | 130.77 | 0.0677 | 0.0007 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 196.43 | 0.09 | 233.33 | 0.0677 | 0.0222 | |||
FDX / FedEx Corporation | 0.00 | 71.19 | 0.09 | 42.86 | 0.0675 | -0.0399 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 98.49 | 0.09 | 111.90 | 0.0665 | -0.0044 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 277.18 | 0.09 | 229.63 | 0.0665 | 0.0195 | |||
HEI / HEICO Corporation | 0.00 | 102.74 | 0.09 | 131.58 | 0.0660 | 0.0011 | |||
ZM / Zoom Communications Inc. | 0.00 | 203.95 | 0.09 | 234.62 | 0.0651 | 0.0212 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 143.84 | 0.09 | 148.57 | 0.0649 | 0.0052 | |||
XEL / Xcel Energy Inc. | 0.00 | 120.32 | 0.09 | 112.50 | 0.0639 | -0.0035 | |||
CB / Chubb Limited | 0.00 | 108.70 | 0.09 | 117.95 | 0.0637 | -0.0025 | |||
YUM / Yum! Brands, Inc. | 0.00 | 104.53 | 0.08 | 90.91 | 0.0629 | -0.0126 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 210.00 | 0.08 | 223.08 | 0.0625 | 0.0188 | |||
EA / Electronic Arts Inc. | 0.00 | 140.33 | 0.08 | 167.74 | 0.0625 | 0.0097 | |||
STZ / Constellation Brands, Inc. | 0.00 | 571.43 | 0.08 | 591.67 | 0.0624 | 0.0417 | |||
FAST / Fastenal Company | 0.00 | 293.36 | 0.08 | 118.42 | 0.0620 | -0.0032 | |||
XYL / Xylem Inc. | 0.00 | 195.52 | 0.08 | 186.21 | 0.0618 | 0.0128 | |||
RMD / ResMed Inc. | 0.00 | 143.17 | 0.08 | 156.25 | 0.0616 | 0.0070 | |||
CSGP / CoStar Group, Inc. | 0.00 | 212.01 | 0.08 | 203.70 | 0.0612 | 0.0153 | |||
VMC / Vulcan Materials Company | 0.00 | 132.58 | 0.08 | 153.13 | 0.0606 | 0.0057 | |||
IT / Gartner, Inc. | 0.00 | 154.79 | 0.08 | 125.00 | 0.0604 | -0.0007 | |||
EXR / Extra Space Storage Inc. | 0.00 | 156.46 | 0.08 | 161.29 | 0.0603 | 0.0067 | |||
CAH / Cardinal Health, Inc. | 0.00 | 106.75 | 0.08 | 150.00 | 0.0599 | 0.0050 | |||
O / Realty Income Corporation | 0.00 | 78.79 | 0.08 | 77.78 | 0.0597 | -0.0163 | |||
WY / Weyerhaeuser Company | 0.00 | 382.54 | 0.08 | 333.33 | 0.0586 | 0.0267 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 258.55 | 0.08 | 225.00 | 0.0584 | 0.0169 | |||
OMC / Omnicom Group Inc. | 0.00 | 383.26 | 0.08 | 333.33 | 0.0584 | 0.0276 | |||
OTIS / Otis Worldwide Corporation | 0.00 | 105.57 | 0.08 | 97.44 | 0.0576 | -0.0086 | |||
EBAY / eBay Inc. | 0.00 | 119.13 | 0.08 | 148.39 | 0.0574 | 0.0051 | |||
KR / The Kroger Co. | 0.00 | 56.31 | 0.08 | 65.22 | 0.0572 | -0.0213 | |||
HSY / The Hershey Company | 0.00 | 103.40 | 0.08 | 90.00 | 0.0572 | -0.0111 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 200.00 | 0.08 | 181.48 | 0.0568 | 0.0097 | |||
PCG / PG&E Corporation | 0.00 | 217.35 | 0.08 | 226.09 | 0.0565 | 0.0176 | |||
TRGP / Targa Resources Corp. | 0.00 | 96.30 | 0.08 | 53.06 | 0.0561 | -0.0263 | |||
KEY / KeyCorp | 0.00 | 476.43 | 0.08 | 435.71 | 0.0560 | 0.0320 | |||
EFX / Equifax Inc. | 0.00 | 149.12 | 0.08 | 177.78 | 0.0558 | 0.0089 | |||
DKNG / DraftKings Inc. | 0.00 | 329.34 | 0.07 | 252.38 | 0.0555 | 0.0198 | |||
ETR / Entergy Corporation | 0.00 | 122.56 | 0.07 | 114.71 | 0.0550 | -0.0035 | |||
FTV / Fortive Corporation | 0.00 | 197.73 | 0.07 | 170.37 | 0.0547 | 0.0077 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 56.38 | 0.07 | 65.91 | 0.0545 | -0.0199 | |||
NTAP / NetApp, Inc. | 0.00 | 254.11 | 0.07 | 260.00 | 0.0541 | 0.0194 | |||
ANSS / ANSYS, Inc. | 0.00 | 149.43 | 0.07 | 153.57 | 0.0534 | 0.0047 | |||
NKE / NIKE, Inc. | 0.00 | -18.83 | 0.07 | -38.26 | 0.0531 | -0.1405 | |||
PODD / Insulet Corporation | 0.00 | 180.77 | 0.07 | 238.10 | 0.0530 | 0.0173 | |||
STT / State Street Corporation | 0.00 | 123.17 | 0.07 | 118.75 | 0.0525 | -0.0023 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 139.13 | 0.07 | 91.67 | 0.0520 | -0.0088 | |||
US21871X1090 / Corebridge Financial, Inc. | 0.00 | 236.83 | 0.07 | 228.57 | 0.0515 | 0.0148 | |||
AON / Aon plc | 0.00 | 125.61 | 0.07 | 106.06 | 0.0512 | -0.0052 | |||
WDC / Western Digital Corporation | 0.00 | 323.89 | 0.07 | 353.33 | 0.0511 | 0.0252 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 106.67 | 0.07 | 100.00 | 0.0509 | -0.0076 | |||
ARES / Ares Management Corporation | 0.00 | 136.78 | 0.07 | 134.48 | 0.0507 | 0.0007 | |||
FWONK / Formula One Group | 0.00 | 139.32 | 0.07 | 142.86 | 0.0507 | 0.0029 | |||
SMCI / Super Micro Computer, Inc. | 0.00 | 201.06 | 0.07 | 195.65 | 0.0507 | 0.0113 | |||
IR / Ingersoll Rand Inc. | 0.00 | 109.97 | 0.07 | 103.03 | 0.0499 | -0.0058 | |||
SLB / Schlumberger Limited | 0.00 | 474.00 | 0.07 | 371.43 | 0.0494 | 0.0249 | |||
BKR / Baker Hughes Company | 0.00 | 42.62 | 0.07 | 18.18 | 0.0490 | -0.0444 | |||
TSCO / Tractor Supply Company | 0.00 | 157.74 | 0.07 | 132.14 | 0.0486 | -0.0001 | |||
NUE / Nucor Corporation | 0.00 | 189.32 | 0.07 | 132.14 | 0.0485 | 0.0009 | |||
IRM / Iron Mountain Incorporated | 0.00 | 160.87 | 0.07 | 182.61 | 0.0485 | 0.0089 | |||
BRO / Brown & Brown, Inc. | 0.00 | 107.19 | 0.07 | 103.13 | 0.0484 | -0.0070 | |||
AEE / Ameren Corporation | 0.00 | 156.11 | 0.07 | 150.00 | 0.0484 | 0.0037 | |||
CRH / CRH plc | 0.00 | 219.73 | 0.06 | 190.91 | 0.0484 | 0.0099 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 291.06 | 0.06 | 236.84 | 0.0482 | 0.0153 | |||
CG / The Carlyle Group Inc. | 0.00 | 188.26 | 0.06 | 166.67 | 0.0479 | 0.0065 | |||
VLTO / Veralto Corporation | 0.00 | 144.06 | 0.06 | 146.15 | 0.0479 | 0.0041 | |||
HUM / Humana Inc. | 0.00 | 124.39 | 0.06 | 93.94 | 0.0479 | -0.0080 | |||
TWLO / Twilio Inc. | 0.00 | 105.70 | 0.06 | 103.23 | 0.0474 | -0.0056 | |||
WLK / Westlake Corporation | 0.00 | 392.31 | 0.06 | 215.00 | 0.0474 | 0.0130 | |||
SYY / Sysco Corporation | 0.00 | 59.23 | 0.06 | 53.66 | 0.0473 | -0.0221 | |||
BAX / Baxter International Inc. | 0.00 | 499.71 | 0.06 | 463.64 | 0.0468 | 0.0269 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 194.59 | 0.06 | 181.82 | 0.0468 | 0.0090 | |||
MSTR / Strategy Inc | 0.00 | 188.14 | 0.06 | 313.33 | 0.0467 | 0.0214 | |||
SYF / Synchrony Financial | 0.00 | 133.62 | 0.06 | 121.43 | 0.0465 | -0.0008 | |||
MTB / M&T Bank Corporation | 0.00 | 119.23 | 0.06 | 113.79 | 0.0465 | -0.0038 | |||
DTE / DTE Energy Company | 0.00 | 83.87 | 0.06 | 87.88 | 0.0464 | -0.0094 | |||
GPN / Global Payments Inc. | 0.00 | 207.09 | 0.06 | 121.43 | 0.0463 | -0.0011 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | 367.12 | 0.06 | 416.67 | 0.0463 | 0.0245 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 500.74 | 0.06 | 463.64 | 0.0462 | 0.0276 | |||
JCI / Johnson Controls International plc | 0.00 | 168.42 | 0.06 | 226.32 | 0.0462 | 0.0133 | |||
FLUT / Flutter Entertainment plc | 0.00 | 300.00 | 0.06 | 258.82 | 0.0459 | 0.0171 | |||
GPC / Genuine Parts Company | 0.00 | 228.38 | 0.06 | 238.89 | 0.0458 | 0.0147 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 120.00 | 0.06 | 74.29 | 0.0456 | -0.0144 | |||
CPAY / Corpay, Inc. | 0.00 | 193.75 | 0.06 | 165.22 | 0.0455 | 0.0060 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 87.92 | 0.06 | 103.45 | 0.0446 | -0.0056 | |||
DXCM / DexCom, Inc. | 0.00 | 92.56 | 0.06 | 84.38 | 0.0446 | -0.0093 | |||
DT / Dynatrace, Inc. | 0.00 | 228.40 | 0.06 | 210.53 | 0.0446 | 0.0121 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 72.46 | 0.06 | 68.57 | 0.0442 | -0.0156 | |||
DG / Dollar General Corporation | 0.00 | 165.64 | 0.06 | 262.50 | 0.0436 | 0.0153 | |||
GIS / General Mills, Inc. | 0.00 | 393.15 | 0.06 | 346.15 | 0.0436 | 0.0213 | |||
FOXA / Fox Corporation | 0.00 | 166.50 | 0.06 | 152.17 | 0.0436 | 0.0049 | |||
CNP / CenterPoint Energy, Inc. | 0.00 | 103.92 | 0.06 | 123.08 | 0.0433 | -0.0010 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | 10,152.94 | 0.06 | 0.0433 | 0.0423 | ||||
ADM / Archer-Daniels-Midland Company | 0.00 | 325.09 | 0.06 | 346.15 | 0.0432 | 0.0208 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 91.33 | 0.06 | 114.81 | 0.0432 | -0.0035 | |||
UPS / United Parcel Service, Inc. | 0.00 | -26.67 | 0.06 | -40.62 | 0.0431 | -0.1190 | |||
AWK / American Water Works Company, Inc. | 0.00 | 417.95 | 0.06 | 470.00 | 0.0430 | 0.0252 | |||
WAT / Waters Corporation | 0.00 | 164.52 | 0.06 | 147.83 | 0.0426 | 0.0033 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 135.63 | 0.06 | 111.11 | 0.0426 | -0.0036 | |||
CNC / Centene Corporation | 0.00 | 124.00 | 0.06 | 115.38 | 0.0423 | -0.0017 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 340.71 | 0.06 | 300.00 | 0.0423 | 0.0178 | |||
ALGN / Align Technology, Inc. | 0.00 | 306.49 | 0.06 | 300.00 | 0.0422 | 0.0179 | |||
ED / Consolidated Edison, Inc. | 0.00 | 103.01 | 0.06 | 107.41 | 0.0420 | -0.0034 | |||
MRVL / Marvell Technology, Inc. | 0.00 | -0.43 | 0.06 | -34.88 | 0.0419 | -0.1031 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 62.12 | 0.06 | 77.42 | 0.0414 | -0.0111 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 179.84 | 0.06 | 150.00 | 0.0410 | 0.0032 | |||
CCL / Carnival Corporation & plc | 0.00 | 526.86 | 0.05 | 575.00 | 0.0407 | 0.0256 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 212.96 | 0.05 | 157.14 | 0.0407 | 0.0054 | |||
ES / Eversource Energy | 0.00 | 103.64 | 0.05 | 116.00 | 0.0405 | -0.0032 | |||
DDOG / Datadog, Inc. | 0.00 | 43.17 | 0.05 | 45.95 | 0.0404 | -0.0226 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 144.68 | 0.05 | 217.65 | 0.0404 | 0.0114 | |||
EIX / Edison International | 0.00 | 136.52 | 0.05 | 140.91 | 0.0400 | 0.0026 | |||
FITB / Fifth Third Bancorp | 0.00 | 121.29 | 0.05 | 96.30 | 0.0399 | -0.0065 | |||
EQT / EQT Corporation | 0.00 | 140.15 | 0.05 | 178.95 | 0.0395 | 0.0070 | |||
EXPE / Expedia Group, Inc. | 0.00 | 120.14 | 0.05 | 85.71 | 0.0393 | -0.0086 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 105.88 | 0.05 | 108.00 | 0.0393 | -0.0030 | |||
DOV / Dover Corporation | 0.00 | 102.74 | 0.05 | 79.31 | 0.0392 | -0.0096 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 53.24 | 0.05 | 40.54 | 0.0390 | -0.0241 | |||
LUV / Southwest Airlines Co. | 0.00 | 123.93 | 0.05 | 147.62 | 0.0388 | 0.0024 | |||
PINS / Pinterest, Inc. | 0.00 | 161.09 | 0.05 | 121.74 | 0.0387 | -0.0011 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 195.04 | 0.05 | 168.42 | 0.0387 | 0.0050 | |||
GDDY / GoDaddy Inc. | 0.00 | 130.33 | 0.05 | 142.86 | 0.0381 | 0.0013 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 23.81 | 0.05 | -13.79 | 0.0380 | -0.0607 | |||
CMS / CMS Energy Corporation | 0.00 | 74.40 | 0.05 | 66.67 | 0.0377 | -0.0131 | |||
HPQ / HP Inc. | 0.00 | 149.38 | 0.05 | 104.17 | 0.0372 | -0.0046 | |||
GRMN / Garmin Ltd. | 0.00 | 265.67 | 0.05 | 226.67 | 0.0370 | 0.0112 | |||
PTC / PTC Inc. | 0.00 | 612.20 | 0.05 | 716.67 | 0.0366 | 0.0253 | |||
OXY / Occidental Petroleum Corporation | 0.00 | 87.48 | 0.05 | 54.84 | 0.0364 | -0.0161 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 103.45 | 0.05 | 84.62 | 0.0363 | -0.0078 | |||
KHC / The Kraft Heinz Company | 0.00 | 128.23 | 0.05 | 100.00 | 0.0362 | -0.0050 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 198.70 | 0.05 | 182.35 | 0.0361 | 0.0060 | |||
WSO / Watsco, Inc. | 0.00 | 202.78 | 0.05 | 166.67 | 0.0360 | 0.0055 | |||
DVN / Devon Energy Corporation | 0.00 | 245.34 | 0.05 | 200.00 | 0.0359 | 0.0078 | |||
HBAN / Huntington Bancshares Incorporated | 0.00 | 136.04 | 0.05 | 128.57 | 0.0358 | -0.0003 | |||
ILMN / Illumina, Inc. | 0.00 | 441.12 | 0.05 | 422.22 | 0.0354 | 0.0195 | |||
K / Kellanova | 0.00 | 68.42 | 0.05 | 67.86 | 0.0354 | -0.0122 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 143.90 | 0.05 | 150.00 | 0.0341 | 0.0023 | |||
ATO / Atmos Energy Corporation | 0.00 | 73.37 | 0.05 | 80.00 | 0.0337 | -0.0095 | |||
SNAP / Snap Inc. | 0.01 | 232.69 | 0.05 | 181.25 | 0.0336 | 0.0053 | |||
NTRS / Northern Trust Corporation | 0.00 | 103.45 | 0.04 | 100.00 | 0.0328 | -0.0048 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 266.36 | 0.04 | 186.67 | 0.0323 | 0.0066 | |||
LH / Labcorp Holdings Inc. | 0.00 | 102.33 | 0.04 | 104.76 | 0.0322 | -0.0041 | |||
VTR / Ventas, Inc. | 0.00 | 120.72 | 0.04 | 104.76 | 0.0321 | -0.0033 | |||
HOOD / Robinhood Markets, Inc. | 0.00 | 173.95 | 0.04 | 290.91 | 0.0321 | 0.0121 | |||
ROL / Rollins, Inc. | 0.00 | 51.72 | 0.04 | 68.00 | 0.0320 | -0.0116 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | 124.58 | 0.04 | 100.00 | 0.0318 | -0.0045 | |||
CF / CF Industries Holdings, Inc. | 0.00 | 127.67 | 0.04 | 162.50 | 0.0317 | 0.0036 | |||
EQR / Equity Residential | 0.00 | 103.02 | 0.04 | 90.91 | 0.0316 | -0.0056 | |||
AVY / Avery Dennison Corporation | 0.00 | 127.18 | 0.04 | 115.79 | 0.0310 | -0.0016 | |||
PSTG / Pure Storage, Inc. | 0.00 | 931.08 | 0.04 | 1,233.33 | 0.0304 | 0.0239 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 378.69 | 0.04 | 344.44 | 0.0302 | 0.0136 | |||
FE / FirstEnergy Corp. | 0.00 | 104.48 | 0.04 | 122.22 | 0.0299 | -0.0006 | |||
WRB / W. R. Berkley Corporation | 0.00 | 40.84 | 0.04 | 66.67 | 0.0299 | -0.0106 | |||
FNF / Fidelity National Financial, Inc. | 0.00 | 268.69 | 0.04 | 225.00 | 0.0298 | 0.0083 | |||
CVNA / Carvana Co. | 0.00 | 190.48 | 0.04 | 333.33 | 0.0297 | 0.0132 | |||
CLX / The Clorox Company | 0.00 | 98.68 | 0.04 | 69.57 | 0.0296 | -0.0103 | |||
A / Agilent Technologies, Inc. | 0.00 | 27.08 | 0.04 | 11.43 | 0.0293 | -0.0302 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 107.78 | 0.04 | 105.26 | 0.0291 | -0.0038 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 102.09 | 0.04 | 85.71 | 0.0291 | -0.0067 | |||
LII / Lennox International Inc. | 0.00 | 102.94 | 0.04 | 90.00 | 0.0290 | -0.0054 | |||
DD / DuPont de Nemours, Inc. | 0.00 | 29.11 | 0.04 | 5.56 | 0.0289 | -0.0330 | |||
SBAC / SBA Communications Corporation | 0.00 | 118.42 | 0.04 | 137.50 | 0.0287 | 0.0008 | |||
ERIE / Erie Indemnity Company | 0.00 | 160.98 | 0.04 | 123.53 | 0.0286 | -0.0010 | |||
TOST / Toast, Inc. | 0.00 | 405.00 | 0.04 | 533.33 | 0.0285 | 0.0169 | |||
TGT / Target Corporation | 0.00 | -11.36 | 0.04 | -32.73 | 0.0278 | -0.0659 | |||
SNA / Snap-on Incorporated | 0.00 | 141.67 | 0.04 | 131.25 | 0.0277 | 0.0002 | |||
VRT / Vertiv Holdings Co | 0.00 | -5.52 | 0.04 | 5.88 | 0.0275 | -0.0304 | |||
HOLX / Hologic, Inc. | 0.00 | 105.92 | 0.04 | 100.00 | 0.0273 | -0.0032 | |||
RPM / RPM International Inc. | 0.00 | 124.82 | 0.04 | 111.76 | 0.0269 | -0.0025 | |||
RF / Regions Financial Corporation | 0.00 | 105.04 | 0.04 | 84.21 | 0.0266 | -0.0058 | |||
DAL / Delta Air Lines, Inc. | 0.00 | 31.54 | 0.04 | 6.06 | 0.0264 | -0.0300 | |||
BALL / Ball Corporation | 0.00 | 84.87 | 0.04 | 94.44 | 0.0263 | -0.0053 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 102.56 | 0.04 | 133.33 | 0.0262 | 0.0006 | |||
VRSN / VeriSign, Inc. | 0.00 | -9.86 | 0.03 | 3.03 | 0.0260 | -0.0308 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 86.89 | 0.03 | 88.89 | 0.0259 | -0.0050 | |||
MANH / Manhattan Associates, Inc. | 0.00 | 360.00 | 0.03 | 385.71 | 0.0259 | 0.0140 | |||
SOFI / SoFi Technologies, Inc. | 0.00 | 692.62 | 0.03 | 750.00 | 0.0255 | 0.0176 | |||
STX / Seagate Technology Holdings plc | 0.00 | 314.29 | 0.03 | 385.71 | 0.0255 | 0.0135 | |||
WBD / Warner Bros. Discovery, Inc. | 0.00 | 51.62 | 0.03 | 32.00 | 0.0253 | -0.0180 | |||
GEN / Gen Digital Inc. | 0.00 | 104.81 | 0.03 | 120.00 | 0.0253 | -0.0015 | |||
CTRA / Coterra Energy Inc. | 0.00 | 26.30 | 0.03 | 13.79 | 0.0250 | -0.0247 | |||
XYZ / Block, Inc. | 0.00 | -11.04 | 0.03 | -15.38 | 0.0248 | -0.0418 | |||
VICI / VICI Properties Inc. | 0.00 | -23.34 | 0.03 | -25.00 | 0.0248 | -0.0501 | |||
IEX / IDEX Corporation | 0.00 | 111.49 | 0.03 | 106.25 | 0.0248 | -0.0036 | |||
HUBS / HubSpot, Inc. | 0.00 | 19.15 | 0.03 | -2.94 | 0.0246 | -0.0326 | |||
MAS / Masco Corporation | 0.00 | 207.10 | 0.03 | 166.67 | 0.0241 | 0.0028 | |||
IP / International Paper Company | 0.00 | 104.57 | 0.03 | 77.78 | 0.0239 | -0.0072 | |||
PKG / Packaging Corporation of America | 0.00 | 120.00 | 0.03 | 106.67 | 0.0237 | -0.0031 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 41.19 | 0.03 | 29.17 | 0.0236 | -0.0169 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 117.65 | 0.03 | 106.67 | 0.0235 | -0.0033 | |||
MKL / Markel Group Inc. | 0.00 | 33.33 | 0.03 | 34.78 | 0.0231 | -0.0159 | |||
Z / Zillow Group, Inc. | 0.00 | 445.24 | 0.03 | 400.00 | 0.0229 | 0.0121 | |||
KIM / Kimco Realty Corporation | 0.00 | 866.44 | 0.03 | 900.00 | 0.0228 | 0.0173 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 48.85 | 0.03 | 36.36 | 0.0227 | -0.0143 | |||
NWSA / News Corporation | 0.00 | 104.62 | 0.03 | 107.14 | 0.0223 | -0.0026 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 93.75 | 0.03 | 93.33 | 0.0219 | -0.0045 | |||
HAL / Halliburton Company | 0.00 | 42.03 | 0.03 | 7.41 | 0.0218 | -0.0249 | |||
J / Jacobs Solutions Inc. | 0.00 | 112.15 | 0.03 | 115.38 | 0.0213 | -0.0017 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 39.83 | 0.03 | 40.00 | 0.0213 | -0.0130 | |||
NTRA / Natera, Inc. | 0.00 | 302.22 | 0.03 | 300.00 | 0.0212 | 0.0095 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 314.29 | 0.03 | 180.00 | 0.0212 | 0.0044 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 19.39 | 0.03 | 21.74 | 0.0211 | -0.0186 | |||
UI / Ubiquiti Inc. | 0.00 | 268.42 | 0.03 | 350.00 | 0.0206 | 0.0097 | |||
DOW / Dow Inc. | 0.00 | 75.53 | 0.03 | 28.57 | 0.0206 | -0.0158 | |||
COO / The Cooper Companies, Inc. | 0.00 | 100.00 | 0.03 | 50.00 | 0.0205 | -0.0102 | |||
TSN / Tyson Foods, Inc. | 0.00 | 45.67 | 0.03 | 35.00 | 0.0204 | -0.0141 | |||
HUBB / Hubbell Incorporated | 0.00 | 23.21 | 0.03 | 30.00 | 0.0200 | -0.0150 | |||
NRG / NRG Energy, Inc. | 0.00 | 194.74 | 0.03 | 333.33 | 0.0195 | 0.0094 | |||
DOCU / DocuSign, Inc. | 0.00 | 555.56 | 0.03 | 766.67 | 0.0195 | 0.0132 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 228.02 | 0.03 | 177.78 | 0.0193 | 0.0033 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 150.52 | 0.03 | 150.00 | 0.0192 | 0.0019 | |||
XPO / XPO, Inc. | 0.00 | 391.30 | 0.03 | 400.00 | 0.0191 | 0.0096 | |||
LNT / Alliant Energy Corporation | 0.00 | 104.48 | 0.03 | 108.33 | 0.0190 | -0.0028 | |||
PPL / PPL Corporation | 0.00 | -20.13 | 0.03 | -21.87 | 0.0190 | -0.0354 | |||
TRU / TransUnion | 0.00 | 265.43 | 0.03 | 257.14 | 0.0189 | 0.0063 | |||
BURL / Burlington Stores, Inc. | 0.00 | 1,287.50 | 0.03 | 2,400.00 | 0.0189 | 0.0155 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 25.49 | 0.02 | 41.18 | 0.0181 | -0.0111 | |||
TRMB / Trimble Inc. | 0.00 | 424.62 | 0.02 | 500.00 | 0.0181 | 0.0102 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 69.33 | 0.02 | 84.62 | 0.0180 | -0.0055 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0179 | -0.0269 | |||
INVH / Invitation Homes Inc. | 0.00 | 105.52 | 0.02 | 109.09 | 0.0177 | -0.0019 | |||
NTNX / Nutanix, Inc. | 0.00 | 288.00 | 0.02 | 340.00 | 0.0166 | 0.0069 | |||
HRL / Hormel Foods Corporation | 0.00 | 103.68 | 0.02 | 120.00 | 0.0164 | -0.0006 | |||
IBKR / Interactive Brokers Group, Inc. | 0.00 | 243.33 | 0.02 | 250.00 | 0.0161 | 0.0058 | |||
HPE / Hewlett Packard Enterprise Company | 0.00 | -15.49 | 0.02 | -25.00 | 0.0159 | -0.0327 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | 85.71 | 0.02 | 81.82 | 0.0153 | -0.0047 | |||
AFRM / Affirm Holdings, Inc. | 0.00 | 264.81 | 0.02 | 233.33 | 0.0152 | 0.0036 | |||
CDW / CDW Corporation | 0.00 | 24.18 | 0.02 | 25.00 | 0.0152 | -0.0121 | |||
EXE / Expand Energy Corporation | 0.00 | 111.11 | 0.02 | 137.50 | 0.0148 | 0.0013 | |||
UTHR / United Therapeutics Corporation | 0.00 | 216.67 | 0.02 | 260.00 | 0.0135 | 0.0038 | |||
PHM / PulteGroup, Inc. | 0.00 | 203.51 | 0.02 | 220.00 | 0.0126 | 0.0027 | |||
OC / Owens Corning | 0.00 | 43.37 | 0.02 | 25.00 | 0.0119 | -0.0096 | |||
LVS / Las Vegas Sands Corp. | 0.00 | -50.53 | 0.02 | -54.55 | 0.0115 | -0.0455 | |||
STE / STERIS plc | 0.00 | 31.91 | 0.02 | 50.00 | 0.0113 | -0.0060 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | -0.0138 | |||
GWRE / Guidewire Software, Inc. | 0.00 | 164.00 | 0.01 | 180.00 | 0.0106 | 0.0021 | |||
LNG / Cheniere Energy, Inc. | 0.00 | -31.76 | 0.01 | -31.58 | 0.0102 | -0.0224 | |||
WCN / Waste Connections, Inc. | 0.00 | -34.41 | 0.01 | -29.41 | 0.0089 | -0.0207 | |||
BBY / Best Buy Co., Inc. | 0.00 | -23.47 | 0.01 | -47.37 | 0.0080 | -0.0242 | |||
FSLR / First Solar, Inc. | 0.00 | -49.48 | 0.01 | -46.15 | 0.0058 | -0.0164 | |||
IQV / IQVIA Holdings Inc. | 0.00 | -73.53 | 0.01 | -81.58 | 0.0056 | -0.0591 | |||
NI / NiSource Inc. | 0.00 | 19.08 | 0.01 | 16.67 | 0.0053 | -0.0051 | |||
PNR / Pentair plc | 0.00 | 21.43 | 0.01 | 20.00 | 0.0050 | -0.0038 | |||
MCHP / Microchip Technology Incorporated | 0.00 | -82.07 | 0.01 | -82.35 | 0.0045 | -0.0529 | |||
MRNA / Moderna, Inc. | 0.00 | -26.94 | 0.01 | -44.44 | 0.0043 | -0.0112 | |||
L / Loews Corporation | 0.00 | -75.68 | 0.01 | -77.27 | 0.0042 | -0.0335 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -73.49 | 0.00 | -82.61 | 0.0035 | -0.0354 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -69.78 | 0.00 | -82.35 | 0.0029 | -0.0262 | |||
LULU / lululemon athletica inc. | 0.00 | -67.65 | 0.00 | -75.00 | 0.0026 | -0.0183 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -82.35 | 0.00 | -85.71 | 0.0026 | -0.0334 | |||
MDB / MongoDB, Inc. | 0.00 | -75.38 | 0.00 | -82.35 | 0.0022 | -0.0270 | |||
SNDK / Sandisk Corporation | 0.00 | -32.69 | 0.00 | -50.00 | 0.0020 | -0.0063 | |||
EG / Everest Group, Ltd. | 0.00 | -79.31 | 0.00 | -80.00 | 0.0016 | -0.0157 | |||
RS / Reliance, Inc. | 0.00 | -82.76 | 0.00 | -87.50 | 0.0011 | -0.0134 | |||
TER / Teradyne, Inc. | 0.00 | -92.90 | 0.00 | -100.00 | 0.0006 | -0.0280 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | -89.80 | 0.00 | -100.00 | 0.0002 | -0.0045 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
GOLD 100 OZ / DCO (000000000) | -0.68 | -0.5032 | -0.5032 |