Mga Batayang Estadistika
Nilai Portofolio $ 130,680,248
Posisi Saat Ini 554
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVUQ - Avantis U.S. Quality ETF telah mengungkapkan total kepemilikan 554 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 130,680,248 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVUQ - Avantis U.S. Quality ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (GB:0R2V) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . Posisi baru AVUQ - Avantis U.S. Quality ETF meliputi: Microsoft Corporation (US:MSFT) , Apple Inc. (GB:0R2V) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 17.08 13.0655 13.0655
0.07 14.02 10.7212 10.7212
0.08 10.30 7.8779 7.8779
0.05 8.40 6.4202 6.4202
0.01 8.29 6.3435 6.3435
0.04 8.20 6.2695 6.2695
0.03 4.90 3.7473 3.7473
0.01 3.96 3.0282 3.0282
0.01 3.60 2.7500 2.7500
0.04 3.51 2.6870 2.6870
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.04 17.08 13.0655 13.0655
0R2V / Apple Inc. 0.07 14.02 10.7212 10.7212
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 10.30 7.8779 7.8779
GOOG / Alphabet Inc. 0.05 8.40 6.4202 6.4202
META / Meta Platforms, Inc. 0.01 8.29 6.3435 6.3435
AMZN / Amazon.com, Inc. 0.04 8.20 6.2695 6.2695
GOOGL / Alphabet Inc. 0.03 4.90 3.7473 3.7473
LLY / Eli Lilly and Company 0.01 3.96 3.0282 3.0282
AVGO / Broadcom Inc. 0.01 3.60 2.7500 2.7500
WMT / Walmart Inc. 0.04 3.51 2.6870 2.6870
COST / Costco Wholesale Corporation 0.00 2.83 2.1669 2.1669
V / Visa Inc. 0.01 1.93 1.4790 1.4790
LRCX / Lam Research Corporation 0.02 1.35 1.0346 1.0346
NFLX / Netflix, Inc. 0.00 1.34 1.0238 1.0238
TSLA / Tesla, Inc. 0.00 1.28 0.9758 0.9758
ORCL / Oracle Corporation 0.01 0.91 0.6981 0.6981
CHQ1 / Cheniere Energy, Inc. 0.00 0.83 0.6358 0.6358
ITU / Intuit Inc. 0.00 0.78 0.5946 0.5946
FTNT / Fortinet, Inc. 0.01 0.66 0.5034 0.5034
PLTR / Palantir Technologies Inc. 0.00 0.65 0.4998 0.4998
NTNX / Nutanix, Inc. 0.01 0.64 0.4906 0.4906
CMG / Chipotle Mexican Grill, Inc. 0.01 0.61 0.4695 0.4695
RCL / Royal Caribbean Cruises Ltd. 0.00 0.58 0.4435 0.4435
LULU / lululemon athletica inc. 0.00 0.55 0.4190 0.4190
GWW / W.W. Grainger, Inc. 0.00 0.51 0.3934 0.3934
MA / Mastercard Incorporated 0.00 0.48 0.3672 0.3672
ORLY / O'Reilly Automotive, Inc. 0.00 0.46 0.3556 0.3556
KLAC / KLA Corporation 0.00 0.42 0.3224 0.3224
MSI / Motorola Solutions, Inc. 0.00 0.41 0.3148 0.3148
NRG / NRG Energy, Inc. 0.00 0.39 0.2991 0.2991
ADBE / Adobe Inc. 0.00 0.38 0.2892 0.2892
COOP / Mr. Cooper Group Inc. 0.00 0.38 0.2885 0.2885
GE / General Electric Company 0.00 0.37 0.2838 0.2838
NOW / ServiceNow, Inc. 0.00 0.36 0.2784 0.2784
FCNC.A / First Citizens BancShares, Inc. 0.00 0.36 0.2771 0.2771
APP / AppLovin Corporation 0.00 0.36 0.2756 0.2756
WFC / Wells Fargo & Company 0.00 0.35 0.2698 0.2698
BAC / Bank of America Corporation 0.01 0.35 0.2682 0.2682
KD / Kyndryl Holdings, Inc. 0.01 0.35 0.2651 0.2651
CTAS / Cintas Corporation 0.00 0.33 0.2541 0.2541
TXRH / Texas Roadhouse, Inc. 0.00 0.33 0.2517 0.2517
KDP / Keurig Dr Pepper Inc. 0.01 0.33 0.2509 0.2509
AZO / AutoZone, Inc. 0.00 0.32 0.2455 0.2455
AMD / Advanced Micro Devices, Inc. 0.00 0.32 0.2432 0.2432
BK / The Bank of New York Mellon Corporation 0.00 0.32 0.2411 0.2411
LII / Lennox International Inc. 0.00 0.29 0.2249 0.2249
DIS / The Walt Disney Company 0.00 0.28 0.2132 0.2132
XOM / Exxon Mobil Corporation 0.00 0.28 0.2131 0.2131
KO / The Coca-Cola Company 0.00 0.27 0.2089 0.2089
CPRT / Copart, Inc. 0.01 0.27 0.2057 0.2057
IBM / International Business Machines Corporation 0.00 0.25 0.1949 0.1949
AMP / Ameriprise Financial, Inc. 0.00 0.24 0.1869 0.1869
KVUE / Kenvue Inc. 0.01 0.24 0.1821 0.1821
MS / Morgan Stanley 0.00 0.24 0.1810 0.1810
TT / Trane Technologies plc 0.00 0.24 0.1806 0.1806
ELV / Elevance Health, Inc. 0.00 0.23 0.1776 0.1776
ABNB / Airbnb, Inc. 0.00 0.23 0.1755 0.1755
BYD / Boyd Gaming Corporation 0.00 0.23 0.1746 0.1746
LRN / Stride, Inc. 0.00 0.23 0.1741 0.1741
BA / The Boeing Company 0.00 0.22 0.1719 0.1719
RRC / Range Resources Corporation 0.01 0.22 0.1716 0.1716
MUSA / Murphy USA Inc. 0.00 0.21 0.1638 0.1638
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.1612 0.1612
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.1605 0.1605
GDDY / GoDaddy Inc. 0.00 0.21 0.1603 0.1603
TRGP / Targa Resources Corp. 0.00 0.21 0.1598 0.1598
IT / Gartner, Inc. 0.00 0.20 0.1565 0.1565
LOPE / Grand Canyon Education, Inc. 0.00 0.20 0.1549 0.1549
SRE / Sempra 0.00 0.20 0.1543 0.1543
PWR / Quanta Services, Inc. 0.00 0.20 0.1538 0.1538
HRI / Herc Holdings Inc. 0.00 0.20 0.1520 0.1520
MRK / Merck & Co., Inc. 0.00 0.20 0.1518 0.1518
CAT / Caterpillar Inc. 0.00 0.19 0.1477 0.1477
ODFL / Old Dominion Freight Line, Inc. 0.00 0.19 0.1470 0.1470
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.19 0.1456 0.1456
CRS / Carpenter Technology Corporation 0.00 0.19 0.1450 0.1450
YUM / Yum! Brands, Inc. 0.00 0.19 0.1432 0.1432
BURL / Burlington Stores, Inc. 0.00 0.18 0.1391 0.1391
COP / ConocoPhillips 0.00 0.18 0.1391 0.1391
DY / Dycom Industries, Inc. 0.00 0.18 0.1387 0.1387
MANH / Manhattan Associates, Inc. 0.00 0.18 0.1361 0.1361
EAT / Brinker International, Inc. 0.00 0.18 0.1348 0.1348
ANET / Arista Networks Inc 0.00 0.18 0.1343 0.1343
IDCC / InterDigital, Inc. 0.00 0.18 0.1341 0.1341
MAT / Mattel, Inc. 0.01 0.17 0.1332 0.1332
UNM / Unum Group 0.00 0.17 0.1331 0.1331
BKNG / Booking Holdings Inc. 0.00 0.17 0.1308 0.1308
DECK / Deckers Outdoor Corporation 0.00 0.16 0.1229 0.1229
AJG / Arthur J. Gallagher & Co. 0.00 0.16 0.1225 0.1225
CRWD / CrowdStrike Holdings, Inc. 0.00 0.16 0.1215 0.1215
MTDR / Matador Resources Company 0.00 0.16 0.1214 0.1214
CEG / Constellation Energy Corporation 0.00 0.16 0.1208 0.1208
RRK / Red Rock Resorts, Inc. 0.00 0.16 0.1203 0.1203
NEU / NewMarket Corporation 0.00 0.16 0.1197 0.1197
ATI / ATI Inc. 0.00 0.15 0.1164 0.1164
KTB / Kontoor Brands, Inc. 0.00 0.15 0.1133 0.1133
MU / Micron Technology, Inc. 0.00 0.14 0.1089 0.1089
GPC / Genuine Parts Company 0.00 0.14 0.1079 0.1079
GEV / GE Vernova Inc. 0.00 0.14 0.1063 0.1063
PATK / Patrick Industries, Inc. 0.00 0.14 0.1063 0.1063
QLYS / Qualys, Inc. 0.00 0.14 0.1054 0.1054
LECO / Lincoln Electric Holdings, Inc. 0.00 0.14 0.1044 0.1044
AEE / Ameren Corporation 0.00 0.14 0.1043 0.1043
TLN / Talen Energy Corporation 0.00 0.14 0.1043 0.1043
CAKE / The Cheesecake Factory Incorporated 0.00 0.14 0.1035 0.1035
ADSK / Autodesk, Inc. 0.00 0.13 0.1015 0.1015
SPRY / ARS Pharmaceuticals, Inc. 0.01 0.13 0.1013 0.1013
AWK / American Water Works Company, Inc. 0.00 0.13 0.0995 0.0995
HOOD / Robinhood Markets, Inc. 0.00 0.13 0.0984 0.0984
NKE / NIKE, Inc. 0.00 0.13 0.0980 0.0980
DOCU / DocuSign, Inc. 0.00 0.13 0.0966 0.0966
PEP / PepsiCo, Inc. 0.00 0.12 0.0955 0.0955
LPX / Louisiana-Pacific Corporation 0.00 0.12 0.0944 0.0944
SIG / Signet Jewelers Limited 0.00 0.12 0.0924 0.0924
HES / Hess Corporation 0.00 0.12 0.0923 0.0923
MSTR / Strategy Inc 0.00 0.12 0.0903 0.0903
SM / SM Energy Company 0.01 0.12 0.0899 0.0899
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.12 0.0892 0.0892
RNR / RenaissanceRe Holdings Ltd. 0.00 0.12 0.0889 0.0889
MLI / Mueller Industries, Inc. 0.00 0.12 0.0888 0.0888
ATR / AptarGroup, Inc. 0.00 0.12 0.0884 0.0884
MGY / Magnolia Oil & Gas Corporation 0.01 0.12 0.0880 0.0880
VST / Vistra Corp. 0.00 0.11 0.0868 0.0868
WCC / WESCO International, Inc. 0.00 0.11 0.0863 0.0863
MCO / Moody's Corporation 0.00 0.11 0.0861 0.0861
EXP / Eagle Materials Inc. 0.00 0.11 0.0861 0.0861
AIT / Applied Industrial Technologies, Inc. 0.00 0.11 0.0852 0.0852
SHWW / The Sherwin-Williams Company 0.00 0.11 0.0842 0.0842
EQT / EQT Corporation 0.00 0.11 0.0836 0.0836
BHF / Brighthouse Financial, Inc. 0.00 0.11 0.0826 0.0826
PFE / Pfizer Inc. 0.00 0.11 0.0823 0.0823
BSX / Boston Scientific Corporation 0.00 0.11 0.0818 0.0818
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.11 0.0818 0.0818
CI / The Cigna Group 0.00 0.10 0.0782 0.0782
LIN / Linde plc 0.00 0.10 0.0772 0.0772
GVA / Granite Construction Incorporated 0.00 0.10 0.0772 0.0772
CRM / Salesforce, Inc. 0.00 0.10 0.0755 0.0755
HCA / HCA Healthcare, Inc. 0.00 0.10 0.0744 0.0744
MMM / 3M Company 0.00 0.10 0.0742 0.0742
CROX / Crocs, Inc. 0.00 0.10 0.0739 0.0739
URI / United Rentals, Inc. 0.00 0.09 0.0720 0.0720
IDXX / IDEXX Laboratories, Inc. 0.00 0.09 0.0718 0.0718
CCS / Century Communities, Inc. 0.00 0.09 0.0718 0.0718
0Y3K / Eaton Corporation plc 0.00 0.09 0.0695 0.0695
BAX / Baxter International Inc. 0.00 0.09 0.0695 0.0695
UBER / Uber Technologies, Inc. 0.00 0.09 0.0694 0.0694
SPGI / S&P Global Inc. 0.00 0.09 0.0690 0.0690
TEX / Terex Corporation 0.00 0.09 0.0688 0.0688
MAS / Masco Corporation 0.00 0.09 0.0657 0.0657
TOL / Toll Brothers, Inc. 0.00 0.09 0.0655 0.0655
DCOD / Deere & Company 0.00 0.08 0.0627 0.0627
UNP / Union Pacific Corporation 0.00 0.08 0.0627 0.0627
LFUS / Littelfuse, Inc. 0.00 0.08 0.0619 0.0619
1T1 / TechnipFMC plc 0.00 0.08 0.0616 0.0616
BBIO / BridgeBio Pharma, Inc. 0.00 0.08 0.0610 0.0610
PGR / The Progressive Corporation 0.00 0.08 0.0606 0.0606
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.08 0.08 0.0600 0.0600
FHN / First Horizon Corporation 0.00 0.08 0.0590 0.0590
AXTA / Axalta Coating Systems Ltd. 0.00 0.08 0.0580 0.0580
GPK / Graphic Packaging Holding Company 0.00 0.08 0.0578 0.0578
CDE / Coeur Mining, Inc. 0.01 0.08 0.0576 0.0576
NSIT / Insight Enterprises, Inc. 0.00 0.08 0.0576 0.0576
RTX / RTX Corporation 0.00 0.08 0.0576 0.0576
VC / Visteon Corporation 0.00 0.07 0.0562 0.0562
LSTR / Landstar System, Inc. 0.00 0.07 0.0552 0.0552
AXP / American Express Company 0.00 0.07 0.0544 0.0544
SYK / Stryker Corporation 0.00 0.07 0.0533 0.0533
CF / CF Industries Holdings, Inc. 0.00 0.07 0.0530 0.0530
ATEN / A10 Networks, Inc. 0.00 0.07 0.0519 0.0519
EQH / Equitable Holdings, Inc. 0.00 0.07 0.0506 0.0506
PAYO / Payoneer Global Inc. 0.01 0.07 0.0502 0.0502
AN / AutoNation, Inc. 0.00 0.06 0.0481 0.0481
CRUS / Cirrus Logic, Inc. 0.00 0.06 0.0480 0.0480
MRVL / Marvell Technology, Inc. 0.00 0.06 0.0477 0.0477
MSCI / MSCI Inc. 0.00 0.06 0.0470 0.0470
PEGA / Pegasystems Inc. 0.00 0.06 0.0468 0.0468
IRDM / Iridium Communications Inc. 0.00 0.06 0.0468 0.0468
ATMU / Atmus Filtration Technologies Inc. 0.00 0.06 0.0464 0.0464
ARW / Arrow Electronics, Inc. 0.00 0.06 0.0464 0.0464
PLAB / Photronics, Inc. 0.00 0.06 0.0454 0.0454
AMAT / Applied Materials, Inc. 0.00 0.06 0.0448 0.0448
UTI / Universal Technical Institute, Inc. 0.00 0.06 0.0445 0.0445
NMRK / Newmark Group, Inc. 0.01 0.06 0.0441 0.0441
UTHR / United Therapeutics Corporation 0.00 0.06 0.0436 0.0436
2IL / Installed Building Products, Inc. 0.00 0.06 0.0429 0.0429
THC / Tenet Healthcare Corporation 0.00 0.06 0.0427 0.0427
TNL / Travel + Leisure Co. 0.00 0.06 0.0425 0.0425
IVZ / Invesco Ltd. 0.00 0.06 0.0424 0.0424
MCK / McKesson Corporation 0.00 0.06 0.0424 0.0424
C / Citigroup Inc. 0.00 0.06 0.0423 0.0423
TGI / Triumph Group, Inc. 0.00 0.05 0.0420 0.0420
SAM / The Boston Beer Company, Inc. 0.00 0.05 0.0413 0.0413
PNW / Pinnacle West Capital Corporation 0.00 0.05 0.0412 0.0412
APD / Air Products and Chemicals, Inc. 0.00 0.05 0.0410 0.0410
SNV / Synovus Financial Corp. 0.00 0.05 0.0409 0.0409
TDG / TransDigm Group Incorporated 0.00 0.05 0.0404 0.0404
MTD / Mettler-Toledo International Inc. 0.00 0.05 0.0398 0.0398
TMO / Thermo Fisher Scientific Inc. 0.00 0.05 0.0391 0.0391
SSD / Simpson Manufacturing Co., Inc. 0.00 0.05 0.0387 0.0387
RF / Regions Financial Corporation 0.00 0.05 0.0384 0.0384
0R08 / United Parcel Service, Inc. 0.00 0.05 0.0384 0.0384
AGX / Argan, Inc. 0.00 0.05 0.0370 0.0370
FND / Floor & Decor Holdings, Inc. 0.00 0.05 0.0360 0.0360
FAST / Fastenal Company 0.00 0.05 0.0356 0.0356
APH / Amphenol Corporation 0.00 0.05 0.0356 0.0356
FANG / Diamondback Energy, Inc. 0.00 0.05 0.0350 0.0350
AVY / Avery Dennison Corporation 0.00 0.05 0.0348 0.0348
IC2 / Intercontinental Exchange, Inc. 0.00 0.05 0.0348 0.0348
AMGN / Amgen Inc. 0.00 0.05 0.0346 0.0346
HWKN / Hawkins, Inc. 0.00 0.04 0.0341 0.0341
AMKR / Amkor Technology, Inc. 0.00 0.04 0.0340 0.0340
FSLR / First Solar, Inc. 0.00 0.04 0.0338 0.0338
WM / Waste Management, Inc. 0.00 0.04 0.0332 0.0332
COIN / Coinbase Global, Inc. 0.00 0.04 0.0324 0.0324
ADP / Automatic Data Processing, Inc. 0.00 0.04 0.0324 0.0324
AFRM / Affirm Holdings, Inc. 0.00 0.04 0.0321 0.0321
CB / Chubb Limited 0.00 0.04 0.0318 0.0318
MCRI / Monarch Casino & Resort, Inc. 0.00 0.04 0.0311 0.0311
WBS / Webster Financial Corporation 0.00 0.04 0.0305 0.0305
LEU / Centrus Energy Corp. 0.00 0.04 0.0303 0.0303
SCHW / The Charles Schwab Corporation 0.00 0.04 0.0303 0.0303
VRSK / Verisk Analytics, Inc. 0.00 0.04 0.0300 0.0300
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.04 0.0298 0.0298
PII / Polaris Inc. 0.00 0.04 0.0294 0.0294
ACEL / Accel Entertainment, Inc. 0.00 0.04 0.0292 0.0292
AIG / American International Group, Inc. 0.00 0.04 0.0291 0.0291
LOW / Lowe's Companies, Inc. 0.00 0.04 0.0287 0.0287
CARG / CarGurus, Inc. 0.00 0.04 0.0286 0.0286
BLK / BlackRock, Inc. 0.00 0.04 0.0285 0.0285
CDNS / Cadence Design Systems, Inc. 0.00 0.04 0.0283 0.0283
UP2 / Upwork Inc. 0.00 0.04 0.0282 0.0282
MPC / Marathon Petroleum Corporation 0.00 0.04 0.0279 0.0279
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.04 0.0279 0.0279
NET / Cloudflare, Inc. 0.00 0.04 0.0278 0.0278
GL / Globe Life Inc. 0.00 0.04 0.0278 0.0278
1ROP / Roper Technologies, Inc. 0.00 0.04 0.0275 0.0275
RBRK / Rubrik, Inc. 0.00 0.04 0.0273 0.0273
KKR / KKR & Co. Inc. 0.00 0.04 0.0270 0.0270
QCOM / QUALCOMM Incorporated 0.00 0.04 0.0270 0.0270
KMI / Kinder Morgan, Inc. 0.00 0.03 0.0267 0.0267
MARA / MARA Holdings, Inc. 0.00 0.03 0.0266 0.0266
WTW / Willis Towers Watson Public Limited Company 0.00 0.03 0.0266 0.0266
CME / CME Group Inc. 0.00 0.03 0.0265 0.0265
COF / Capital One Financial Corporation 0.00 0.03 0.0265 0.0265
MMC / Marsh & McLennan Companies, Inc. 0.00 0.03 0.0264 0.0264
HIG / The Hartford Insurance Group, Inc. 0.00 0.03 0.0263 0.0263
DOV / Dover Corporation 0.00 0.03 0.0261 0.0261
DTE / DTE Energy Company 0.00 0.03 0.0260 0.0260
LYFT / Lyft, Inc. 0.00 0.03 0.0257 0.0257
EXC / Exelon Corporation 0.00 0.03 0.0257 0.0257
TREX / Trex Company, Inc. 0.00 0.03 0.0256 0.0256
LHX / L3Harris Technologies, Inc. 0.00 0.03 0.0252 0.0252
1DHI / D.R. Horton, Inc. 0.00 0.03 0.0251 0.0251
FIX / Comfort Systems USA, Inc. 0.00 0.03 0.0249 0.0249
0KW1 / Republic Services, Inc. 0.00 0.03 0.0248 0.0248
SAIA / Saia, Inc. 0.00 0.03 0.0247 0.0247
WU / The Western Union Company 0.00 0.03 0.0246 0.0246
OKE / ONEOK, Inc. 0.00 0.03 0.0245 0.0245
TXN / Texas Instruments Incorporated 0.00 0.03 0.0245 0.0245
ETSY / Etsy, Inc. 0.00 0.03 0.0243 0.0243
CARR / Carrier Global Corporation 0.00 0.03 0.0242 0.0242
EMR / Emerson Electric Co. 0.00 0.03 0.0241 0.0241
XYL / Xylem Inc. 0.00 0.03 0.0239 0.0239
PANW / Palo Alto Networks, Inc. 0.00 0.03 0.0237 0.0237
CBRE / CBRE Group, Inc. 0.00 0.03 0.0233 0.0233
GILD / Gilead Sciences, Inc. 0.00 0.03 0.0231 0.0231
NDAQ / Nasdaq, Inc. 0.00 0.03 0.0230 0.0230
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.03 0.0229 0.0229
ITW / Illinois Tool Works Inc. 0.00 0.03 0.0227 0.0227
ZTS / Zoetis Inc. 0.00 0.03 0.0226 0.0226
CIWV / Citizens Financial Corp. 0.00 0.03 0.0223 0.0223
DBX / Dropbox, Inc. 0.00 0.03 0.0218 0.0218
DHR / Danaher Corporation 0.00 0.03 0.0218 0.0218
XEL / Xcel Energy Inc. 0.00 0.03 0.0213 0.0213
SNPS / Synopsys, Inc. 0.00 0.03 0.0213 0.0213
ENSG / The Ensign Group, Inc. 0.00 0.03 0.0211 0.0211
EXPE / Expedia Group, Inc. 0.00 0.03 0.0210 0.0210
DAR / Darling Ingredients Inc. 0.00 0.03 0.0209 0.0209
MLM / Martin Marietta Materials, Inc. 0.00 0.03 0.0209 0.0209
TMUS / T-Mobile US, Inc. 0.00 0.03 0.0204 0.0204
GEO / The GEO Group, Inc. 0.00 0.03 0.0200 0.0200
T / AT&T Inc. 0.00 0.03 0.0199 0.0199
CRAI / CRA International, Inc. 0.00 0.03 0.0198 0.0198
NI / NiSource Inc. 0.00 0.03 0.0197 0.0197
AFL / Aflac Incorporated 0.00 0.03 0.0196 0.0196
SO / The Southern Company 0.00 0.03 0.0195 0.0195
FI / Fiserv, Inc. 0.00 0.03 0.0195 0.0195
PLNT / Planet Fitness, Inc. 0.00 0.03 0.0195 0.0195
ADI / Analog Devices, Inc. 0.00 0.03 0.0195 0.0195
AME / AMETEK, Inc. 0.00 0.03 0.0194 0.0194
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.03 0.0193 0.0193
1CMS / CMS Energy Corporation 0.00 0.03 0.0193 0.0193
CMCSA / Comcast Corporation 0.00 0.02 0.0191 0.0191
LEVI / Levi Strauss & Co. 0.00 0.02 0.0189 0.0189
LH / Labcorp Holdings Inc. 0.00 0.02 0.0188 0.0188
PHM / PulteGroup, Inc. 0.00 0.02 0.0187 0.0187
FLR / Fluor Corporation 0.00 0.02 0.0183 0.0183
LNN / Lindsay Corporation 0.00 0.02 0.0181 0.0181
CPAD / Colgate-Palmolive Company 0.00 0.02 0.0178 0.0178
MNST / Monster Beverage Corporation 0.00 0.02 0.0175 0.0175
PHIN / PHINIA Inc. 0.00 0.02 0.0174 0.0174
0QZ5 / Cognizant Technology Solutions Corporation 0.00 0.02 0.0173 0.0173
TCS / Axon Enterprise, Inc. 0.00 0.02 0.0172 0.0172
XYZ / Block, Inc. 0.00 0.02 0.0169 0.0169
THG / The Hanover Insurance Group, Inc. 0.00 0.02 0.0168 0.0168
KR / The Kroger Co. 0.00 0.02 0.0168 0.0168
VZ / Verizon Communications Inc. 0.00 0.02 0.0167 0.0167
ECL / Ecolab Inc. 0.00 0.02 0.0163 0.0163
DD / DuPont de Nemours, Inc. 0.00 0.02 0.0160 0.0160
BX / Blackstone Inc. 0.00 0.02 0.0160 0.0160
CSGP / CoStar Group, Inc. 0.00 0.02 0.0159 0.0159
JCI / Johnson Controls International plc 0.00 0.02 0.0159 0.0159
REVG / REV Group, Inc. 0.00 0.02 0.0158 0.0158
NSC / Norfolk Southern Corporation 0.00 0.02 0.0157 0.0157
AEP / American Electric Power Company, Inc. 0.00 0.02 0.0157 0.0157
RJF / Raymond James Financial, Inc. 0.00 0.02 0.0155 0.0155
ALGN / Align Technology, Inc. 0.00 0.02 0.0155 0.0155
AON / Aon plc 0.00 0.02 0.0154 0.0154
ACLX / Arcellx, Inc. 0.00 0.02 0.0152 0.0152
VMC / Vulcan Materials Company 0.00 0.02 0.0152 0.0152
WMB / The Williams Companies, Inc. 0.00 0.02 0.0151 0.0151
FE / FirstEnergy Corp. 0.00 0.02 0.0150 0.0150
CON / Concentra Group Holdings Parent, Inc. 0.00 0.02 0.0148 0.0148
OLN / Olin Corporation 0.00 0.02 0.0147 0.0147
TXT / Textron Inc. 0.00 0.02 0.0144 0.0144
4MGN / Match Group, Inc. 0.00 0.02 0.0143 0.0143
SMG / The Scotts Miracle-Gro Company 0.00 0.02 0.0143 0.0143
IR / Ingersoll Rand Inc. 0.00 0.02 0.0139 0.0139
GEHC / GE HealthCare Technologies Inc. 0.00 0.02 0.0139 0.0139
USB / U.S. Bancorp 0.00 0.02 0.0139 0.0139
0RR8 / Baker Hughes Company 0.00 0.02 0.0138 0.0138
RSO / Ross Stores, Inc. 0.00 0.02 0.0138 0.0138
SBUX / Starbucks Corporation 0.00 0.02 0.0137 0.0137
NMM / Newmont Corporation 0.00 0.02 0.0137 0.0137
ATKR / Atkore Inc. 0.00 0.02 0.0136 0.0136
STX / Seagate Technology Holdings plc 0.00 0.02 0.0136 0.0136
NOC / Northrop Grumman Corporation 0.00 0.02 0.0133 0.0133
TFC / Truist Financial Corporation 0.00 0.02 0.0133 0.0133
SEM / Select Medical Holdings Corporation 0.00 0.02 0.0130 0.0130
CVS / CVS Health Corporation 0.00 0.02 0.0129 0.0129
LMT / Lockheed Martin Corporation 0.00 0.02 0.0129 0.0129
SNOW / Snowflake Inc. 0.00 0.02 0.0129 0.0129
HRB / H&R Block, Inc. 0.00 0.02 0.0128 0.0128
DASH / DoorDash, Inc. 0.00 0.02 0.0128 0.0128
DA3 / Daktronics, Inc. 0.00 0.02 0.0126 0.0126
OTIS / Otis Worldwide Corporation 0.00 0.02 0.0126 0.0126
MET / MetLife, Inc. 0.00 0.02 0.0126 0.0126
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.02 0.0125 0.0125
CSX / CSX Corporation 0.00 0.02 0.0125 0.0125
BC / Brunswick Corporation 0.00 0.02 0.0125 0.0125
EW / Edwards Lifesciences Corporation 0.00 0.02 0.0124 0.0124
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.02 0.0123 0.0123
PBF / PBF Energy Inc. 0.00 0.02 0.0122 0.0122
NXT / Nextracker Inc. 0.00 0.02 0.0122 0.0122
TSCO / Tractor Supply Company 0.00 0.02 0.0121 0.0121
ETR / Entergy Corporation 0.00 0.02 0.0120 0.0120
SGRY / Surgery Partners, Inc. 0.00 0.02 0.0120 0.0120
FTV / Fortive Corporation 0.00 0.02 0.0120 0.0120
GM / General Motors Company 0.00 0.02 0.0117 0.0117
0LD5 / Tapestry, Inc. 0.00 0.02 0.0117 0.0117
LMB / Limbach Holdings, Inc. 0.00 0.02 0.0117 0.0117
OSK / Oshkosh Corporation 0.00 0.02 0.0116 0.0116
BR / Broadridge Financial Solutions, Inc. 0.00 0.02 0.0115 0.0115
XPO / XPO, Inc. 0.00 0.01 0.0113 0.0113
BCC / Boise Cascade Company 0.00 0.01 0.0113 0.0113
PRL / Ralph Lauren Corporation 0.00 0.01 0.0112 0.0112
HHH / Howard Hughes Holdings Inc. 0.00 0.01 0.0112 0.0112
A / Agilent Technologies, Inc. 0.00 0.01 0.0110 0.0110
ARCB / ArcBest Corporation 0.00 0.01 0.0110 0.0110
KMB / Kimberly-Clark Corporation 0.00 0.01 0.0110 0.0110
EBAY / eBay Inc. 0.00 0.01 0.0110 0.0110
CMI / Cummins Inc. 0.00 0.01 0.0108 0.0108
ALKS / Alkermes plc 0.00 0.01 0.0108 0.0108
0LF8 / THOR Industries, Inc. 0.00 0.01 0.0107 0.0107
1APLD / Applied Digital Corporation 0.00 0.01 0.0106 0.0106
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0106 0.0106
WING / Wingstop Inc. 0.00 0.01 0.0105 0.0105
WTRG / Essential Utilities, Inc. 0.00 0.01 0.0103 0.0103
CRH / CRH plc 0.00 0.01 0.0102 0.0102
0KRX / Prudential Financial, Inc. 0.00 0.01 0.0102 0.0102
PH / Parker-Hannifin Corporation 0.00 0.01 0.0102 0.0102
EOG / EOG Resources, Inc. 0.00 0.01 0.0101 0.0101
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0100 0.0100
USLM / United States Lime & Minerals, Inc. 0.00 0.01 0.0100 0.0100
CWH / Camping World Holdings, Inc. 0.00 0.01 0.0100 0.0100
STT / State Street Corporation 0.00 0.01 0.0098 0.0098
WDC / Western Digital Corporation 0.00 0.01 0.0096 0.0096
ARES / Ares Management Corporation 0.00 0.01 0.0096 0.0096
COR / Cencora, Inc. 0.00 0.01 0.0096 0.0096
0M18 / Workday, Inc. 0.00 0.01 0.0095 0.0095
BRSL / Brightstar Lottery PLC 0.00 0.01 0.0094 0.0094
NSSC / Napco Security Technologies, Inc. 0.00 0.01 0.0093 0.0093
HAL / Halliburton Company 0.00 0.01 0.0092 0.0092
ADT / ADT Inc. 0.00 0.01 0.0092 0.0092
UA / Under Armour, Inc. 0.00 0.01 0.0092 0.0092
ZION / Zions Bancorporation, National Association 0.00 0.01 0.0091 0.0091
CLF / Cleveland-Cliffs Inc. 0.00 0.01 0.0090 0.0090
SYF / Synchrony Financial 0.00 0.01 0.0089 0.0089
AIN / Albany International Corp. 0.00 0.01 0.0089 0.0089
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0088 0.0088
0R18 / Best Buy Co., Inc. 0.00 0.01 0.0088 0.0088
POWL / Powell Industries, Inc. 0.00 0.01 0.0087 0.0087
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0087 0.0087
ATRO / Astronics Corporation 0.00 0.01 0.0086 0.0086
CHD / Church & Dwight Co., Inc. 0.00 0.01 0.0084 0.0084
SOLV / Solventum Corporation 0.00 0.01 0.0084 0.0084
MIDD / The Middleby Corporation 0.00 0.01 0.0084 0.0084
0HMZ / W. R. Berkley Corporation 0.00 0.01 0.0083 0.0083
CWENA / Clearway Energy Inc - Class A 0.00 0.01 0.0083 0.0083
CWEN / Clearway Energy, Inc. 0.00 0.01 0.0082 0.0082
APA / APA Corporation 0.00 0.01 0.0082 0.0082
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0081 0.0081
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0080 0.0080
CHH / Choice Hotels International, Inc. 0.00 0.01 0.0079 0.0079
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.0079 0.0079
YEXT / Yext, Inc. 0.00 0.01 0.0079 0.0079
BLBD / Blue Bird Corporation 0.00 0.01 0.0079 0.0079
JBI / Janus International Group, Inc. 0.00 0.01 0.0075 0.0075
COVTY / Covestro AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0074 0.0074
TTD / The Trade Desk, Inc. 0.00 0.01 0.0074 0.0074
VSAT / Viasat, Inc. 0.00 0.01 0.0074 0.0074
SNA / Snap-on Incorporated 0.00 0.01 0.0074 0.0074
CTRA / Coterra Energy Inc. 0.00 0.01 0.0073 0.0073
PCG / PG&E Corporation 0.00 0.01 0.0073 0.0073
LLYV.K / Liberty Live Group 0.00 0.01 0.0071 0.0071
ALLE / Allegion plc 0.00 0.01 0.0070 0.0070
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0070 0.0070
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.01 0.0069 0.0069
EFX / Equifax Inc. 0.00 0.01 0.0069 0.0069
BALL / Ball Corporation 0.00 0.01 0.0067 0.0067
BJRI / BJ's Restaurants, Inc. 0.00 0.01 0.0067 0.0067
0JWC / MGM Resorts International 0.00 0.01 0.0065 0.0065
NTAP / NetApp, Inc. 0.00 0.01 0.0064 0.0064
W / Wayfair Inc. 0.00 0.01 0.0064 0.0064
OMC / Omnicom Group Inc. 0.00 0.01 0.0064 0.0064
GLW / Corning Incorporated 0.00 0.01 0.0064 0.0064
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0063 0.0063
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0063 0.0063
HOG / Harley-Davidson, Inc. 0.00 0.01 0.0063 0.0063
SLB / Schlumberger Limited 0.00 0.01 0.0062 0.0062
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0061 0.0061
UA / Under Armour, Inc. 0.00 0.01 0.0060 0.0060
MMI / Marcus & Millichap, Inc. 0.00 0.01 0.0060 0.0060
OKTA / Okta, Inc. 0.00 0.01 0.0060 0.0060
UHALB / U-Haul Holding Company - Series N 0.00 0.01 0.0059 0.0059
HUBS / HubSpot, Inc. 0.00 0.01 0.0059 0.0059
HCC / Warrior Met Coal, Inc. 0.00 0.01 0.0058 0.0058
GRMN / Garmin Ltd. 0.00 0.01 0.0057 0.0057
CC / The Chemours Company 0.00 0.01 0.0057 0.0057
AIZ / Assurant, Inc. 0.00 0.01 0.0056 0.0056
TEL / TE Connectivity plc 0.00 0.01 0.0055 0.0055
THRM / Gentherm Incorporated 0.00 0.01 0.0055 0.0055
NVR / NVR, Inc. 0.00 0.01 0.0054 0.0054
KRYS / Krystal Biotech, Inc. 0.00 0.01 0.0054 0.0054
ALL / The Allstate Corporation 0.00 0.01 0.0053 0.0053
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0052 0.0052
L / Loews Corporation 0.00 0.01 0.0052 0.0052
PEN / Penumbra, Inc. 0.00 0.01 0.0051 0.0051
ACHC / Acadia Healthcare Company, Inc. 0.00 0.01 0.0049 0.0049
MTB / M&T Bank Corporation 0.00 0.01 0.0049 0.0049
PINS / Pinterest, Inc. 0.00 0.01 0.0049 0.0049
ANSS / ANSYS, Inc. 0.00 0.01 0.0048 0.0048
PFGC / Performance Food Group Company 0.00 0.01 0.0047 0.0047
CTVA / Corteva, Inc. 0.00 0.01 0.0047 0.0047
GIS / General Mills, Inc. 0.00 0.01 0.0047 0.0047
PCX / Paychex, Inc. 0.00 0.01 0.0046 0.0046
ARHS / Arhaus, Inc. 0.00 0.01 0.0046 0.0046
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0045 0.0045
BDX / Becton, Dickinson and Company 0.00 0.01 0.0045 0.0045
PCOR / Procore Technologies, Inc. 0.00 0.01 0.0045 0.0045
CTRI / Centuri Holdings, Inc. 0.00 0.01 0.0045 0.0045
MOS / The Mosaic Company 0.00 0.01 0.0042 0.0042
XPEL / XPEL, Inc. 0.00 0.01 0.0042 0.0042
LEN / Lennar Corporation 0.00 0.01 0.0041 0.0041
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0040 0.0040
HLX / Heartland Express, Inc. 0.00 0.01 0.0040 0.0040
FICO / Fair Isaac Corporation 0.00 0.01 0.0040 0.0040
1DGX / Dollar General Corporation 0.00 0.01 0.0039 0.0039
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0039 0.0039
HSY / The Hershey Company 0.00 0.00 0.0038 0.0038
POWI / Power Integrations, Inc. 0.00 0.00 0.0038 0.0038
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0038 0.0038
P4L / Preformed Line Products Company 0.00 0.00 0.0037 0.0037
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0037 0.0037
F / Ford Motor Company 0.00 0.00 0.0036 0.0036
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0036 0.0036
M / Macy's, Inc. 0.00 0.00 0.0036 0.0036
NUE / Nucor Corporation 0.00 0.00 0.0035 0.0035
CCL / Carnival Corporation & plc 0.00 0.00 0.0034 0.0034
VTRS / Viatris Inc. 0.00 0.00 0.0034 0.0034
CPRI / Capri Holdings Limited 0.00 0.00 0.0034 0.0034
LKQ / LKQ Corporation 0.00 0.00 0.0033 0.0033
LZ / LegalZoom.com, Inc. 0.00 0.00 0.0033 0.0033
HPQ / HP Inc. 0.00 0.00 0.0033 0.0033
QEN / Centene Corporation 0.00 0.00 0.0033 0.0033
Z0Y / Jacobs Solutions Inc. 0.00 0.00 0.0032 0.0032
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0031 0.0031
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0031 0.0031
WAT / Waters Corporation 0.00 0.00 0.0029 0.0029
FLNC / Fluence Energy, Inc. 0.00 0.00 0.0029 0.0029
FFIV / F5, Inc. 0.00 0.00 0.0026 0.0026
APTV / Aptiv PLC 0.00 0.00 0.0026 0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0026 0.0026
VLTO / Veralto Corporation 0.00 0.00 0.0024 0.0024
CAH / Cardinal Health, Inc. 0.00 0.00 0.0024 0.0024
CMA / Comerica Incorporated 0.00 0.00 0.0024 0.0024
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.0023 0.0023
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0021 0.0021
NWS / News Corporation 0.00 0.00 0.0021 0.0021
NQG / Monolithic Power Systems, Inc. 0.00 0.00 0.0020 0.0020
1CPAY / Corpay, Inc. 0.00 0.00 0.0020 0.0020
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0020 0.0020
SNDK / Sandisk Corporation 0.00 0.00 0.0019 0.0019
G84 / Generac Holdings Inc. 0.00 0.00 0.0019 0.0019
NWSA / News Corporation 0.00 0.00 0.0018 0.0018
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0018 0.0018
IMAX / IMAX Corporation 0.00 0.00 0.0017 0.0017
GM0N / Globus Medical, Inc. 0.00 0.00 0.0017 0.0017
EA / Electronic Arts Inc. 0.00 0.00 0.0016 0.0016
DTM / DT Midstream, Inc. 0.00 0.00 0.0015 0.0015
CDW / CDW Corporation 0.00 0.00 0.0015 0.0015
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0015 0.0015
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0015 0.0015
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0015 0.0015
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0014 0.0014
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0013 0.0013
WNC / Wabash National Corporation 0.00 0.00 0.0013 0.0013
SEE / Sealed Air Corporation 0.00 0.00 0.0013 0.0013
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.0013 0.0013
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0013 0.0013
PPG / PPG Industries, Inc. 0.00 0.00 0.0012 0.0012
1HU3 / Huntington Bancshares Incorporated 0.00 0.00 0.0011 0.0011
ULCC / Frontier Group Holdings, Inc. 0.00 0.00 0.0011 0.0011
SKYW / SkyWest, Inc. 0.00 0.00 0.0011 0.0011
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0011 0.0011
EIX / Edison International 0.00 0.00 0.0010 0.0010
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0010 0.0010
MBUU / Malibu Boats, Inc. 0.00 0.00 0.0009 0.0009
DXCM / DexCom, Inc. 0.00 0.00 0.0009 0.0009
UFPI / UFP Industries, Inc. 0.00 0.00 0.0008 0.0008
UHAL / U-Haul Holding Company 0.00 0.00 0.0007 0.0007
FOR / Forestar Group Inc. 0.00 0.00 0.0007 0.0007
TH / Target Hospitality Corp. 0.00 0.00 0.0007 0.0007
VNT / Vontier Corporation 0.00 0.00 0.0004 0.0004
KRC / Kilroy Realty Corporation 0.00 0.00 0.0003 0.0003
PSX / Phillips 66 0.00 0.00 0.0003 0.0003
MBC / MasterBrand, Inc. 0.00 0.00 0.0003 0.0003
CMC / Commercial Metals Company 0.00 0.00 0.0002 0.0002
0R0O / UnitedHealth Group Incorporated 0.00 0.00 0.0002 0.0002
SLVM / Sylvamo Corporation 0.00 0.00 0.0001 0.0001
CVX / Chevron Corporation 0.00 0.00 0.0001 0.0001
LENB / Lennar Corp. - Class B 0.00 0.00 0.0001 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000