Mga Batayang Estadistika
| Nilai Portofolio | $ 7,188,742,056 |
| Posisi Saat Ini | 467 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Andra AP-fonden telah mengungkapkan total kepemilikan 467 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,188,742,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Andra AP-fonden adalah NVIDIA Corporation (US:NVDA) , QUALCOMM Incorporated (US:QCOM) , Apple Inc. (US:AAPL) , Foothills Exploration, Inc. (US:FTXP) , and AppLovin Corporation (US:APP) . Posisi baru Andra AP-fonden meliputi: Alamos Gold Inc. (MX:AGI N) , nVent Electric plc (US:NVT) , DigitalBridge Group, Inc. (US:DBRG) , Qiagen N.V. (US:QGEN) , and Onto Innovation Inc. (US:ONTO) .
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 |
|---|---|---|---|---|
| 1.24 | 196.43 | 2.7325 | 2.0766 | |
| 0.28 | 96.83 | 1.3470 | 0.6407 | |
| 1.04 | 165.87 | 2.3074 | 0.5266 | |
| 0.58 | 64.06 | 0.8911 | 0.4490 | |
| 0.30 | 43.15 | 0.6003 | 0.4275 | |
| 0.22 | 47.05 | 0.6545 | 0.3908 | |
| 0.34 | 46.50 | 0.6468 | 0.3834 | |
| 0.15 | 29.65 | 0.4125 | 0.3662 | |
| 0.71 | 33.00 | 0.4591 | 0.3468 | |
| 0.12 | 106.00 | 1.4745 | 0.2760 |
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 |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.0004 | -0.7159 | |
| 0.02 | 16.99 | 0.2364 | -0.3892 | |
| 0.20 | 13.36 | 0.1859 | -0.3304 | |
| 0.30 | 38.87 | 0.5407 | -0.3213 | |
| 0.00 | 0.50 | 0.0069 | -0.3022 | |
| 0.01 | 1.17 | 0.0163 | -0.2955 | |
| 0.01 | 10.48 | 0.1457 | -0.2944 | |
| 0.12 | 58.19 | 0.8095 | -0.2914 | |
| 0.02 | 2.51 | 0.0350 | -0.2737 | |
| 0.21 | 15.46 | 0.2151 | -0.2724 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.24 | 236.85 | 196.43 | 391.03 | 2.7325 | 2.0766 | |||
| QCOM / QUALCOMM Incorporated | 1.04 | 47.29 | 165.87 | 52.71 | 2.3074 | 0.5266 | |||
| AAPL / Apple Inc. | 0.79 | 17.77 | 162.19 | 8.78 | 2.2561 | -0.1882 | |||
| FTXP / Foothills Exploration, Inc. | 0.12 | 10.04 | 106.00 | 45.00 | 1.4745 | 0.2760 | |||
| APP / AppLovin Corporation | 0.28 | 70.11 | 96.83 | 124.75 | 1.3470 | 0.6407 | |||
| NTAP / NetApp, Inc. | 0.79 | 11.30 | 84.09 | 35.00 | 1.1697 | 0.1486 | |||
| META / Meta Platforms, Inc. | 0.10 | -10.42 | 74.24 | 14.72 | 1.0328 | -0.0282 | |||
| IT / Gartner, Inc. | 0.18 | 26.66 | 71.06 | 21.97 | 0.9885 | 0.0334 | |||
| GDDY / GoDaddy Inc. | 0.38 | 42.43 | 68.66 | 42.37 | 0.9551 | 0.1645 | |||
| AMAT / Applied Materials, Inc. | 0.37 | 3.66 | 68.46 | 30.77 | 0.9523 | 0.0940 | |||
| WSM / Williams-Sonoma, Inc. | 0.41 | 14.87 | 66.38 | 18.70 | 0.9233 | 0.0066 | |||
| LRCX / Lam Research Corporation | 0.66 | 15.18 | 64.63 | 54.21 | 0.8991 | 0.2120 | |||
| GILD / Gilead Sciences, Inc. | 0.58 | 140.05 | 64.06 | 137.52 | 0.8911 | 0.4490 | |||
| ADBE / Adobe Inc. | 0.15 | 31.09 | 59.05 | 32.24 | 0.8214 | 0.0894 | |||
| NFLX / Netflix, Inc. | 0.04 | 6.80 | 58.92 | 53.36 | 0.8196 | 0.1898 | |||
| MSFT / Microsoft Corporation | 0.12 | -34.60 | 58.19 | -13.35 | 0.8095 | -0.2914 | |||
| VZ / Verizon Communications Inc. | 1.32 | 17.86 | 57.01 | 12.43 | 0.7931 | -0.0382 | |||
| FOX / Fox Corporation | 1.08 | 8.03 | 55.85 | 5.82 | 0.7769 | -0.0884 | |||
| WMT / Walmart Inc. | 0.55 | 16.34 | 53.60 | 29.58 | 0.7456 | 0.0675 | |||
| LOW / Lowe's Companies, Inc. | 0.24 | 57.12 | 52.85 | 49.47 | 0.7352 | 0.1555 | |||
| GOOGL / Alphabet Inc. | 0.30 | 0.50 | 52.78 | 14.53 | 0.7342 | -0.0213 | |||
| FOXA / Fox Corporation | 0.92 | 19.21 | 51.60 | 18.03 | 0.7178 | 0.0011 | |||
| MA / Mastercard Incorporated | 0.09 | 21.02 | 50.46 | 24.08 | 0.7020 | 0.0352 | |||
| CRM / Salesforce, Inc. | 0.17 | 34.43 | 47.49 | 36.60 | 0.6606 | 0.0906 | |||
| COF / Capital One Financial Corporation | 0.22 | 146.52 | 47.05 | 192.53 | 0.6545 | 0.3908 | |||
| PLTR / Palantir Technologies Inc. | 0.34 | 79.16 | 46.50 | 189.38 | 0.6468 | 0.3834 | |||
| DELL / Dell Technologies Inc. | 0.37 | -3.73 | 45.87 | 29.49 | 0.6380 | 0.0573 | |||
| SPOT / Spotify Technology S.A. | 0.06 | 12.01 | 45.81 | 56.26 | 0.6372 | 0.1566 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 0.25 | 44.75 | 15.60 | 0.6225 | -0.0122 | |||
| EA / Electronic Arts Inc. | 0.28 | 10.61 | 44.64 | 22.22 | 0.6209 | 0.0222 | |||
| GOOG / Alphabet Inc. | 0.25 | 4.45 | 44.60 | 18.59 | 0.6204 | 0.0039 | |||
| MRK / Merck & Co., Inc. | 0.56 | -0.02 | 44.46 | -11.83 | 0.6184 | -0.2082 | |||
| FTNT / Fortinet, Inc. | 0.42 | 55.15 | 44.26 | 70.40 | 0.6156 | 0.1898 | |||
| STX / Seagate Technology Holdings plc | 0.30 | 140.93 | 43.15 | 309.35 | 0.6003 | 0.4275 | |||
| ACN / Accenture plc | 0.14 | 68.91 | 43.15 | 61.79 | 0.6003 | 0.1630 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | 22.63 | 41.96 | 9.55 | 0.5837 | -0.0442 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.54 | 71.49 | 41.93 | 74.92 | 0.5833 | 0.1903 | |||
| FAST / Fastenal Company | 0.97 | 243.69 | 40.58 | 86.14 | 0.5644 | 0.2071 | |||
| FI / Fiserv, Inc. | 0.23 | 170.87 | 40.07 | 111.48 | 0.5574 | 0.2468 | |||
| NXPI / NXP Semiconductors N.V. | 0.18 | 12.67 | 39.63 | 29.53 | 0.5513 | 0.0497 | |||
| ADSK / Autodesk, Inc. | 0.13 | 60.64 | 39.61 | 89.95 | 0.5510 | 0.2091 | |||
| TJX / The TJX Companies, Inc. | 0.32 | -9.96 | 39.52 | -8.71 | 0.5497 | -0.1600 | |||
| TER / Teradyne, Inc. | 0.43 | 98.75 | 38.98 | 116.36 | 0.5423 | 0.2469 | |||
| KMB / Kimberly-Clark Corporation | 0.30 | -18.45 | 38.87 | -26.07 | 0.5407 | -0.3213 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 27.02 | 38.85 | 60.18 | 0.5404 | 0.1428 | |||
| FICO / Fair Isaac Corporation | 0.02 | 51.08 | 38.39 | 49.76 | 0.5340 | 0.1137 | |||
| CEG / Constellation Energy Corporation | 0.12 | -10.11 | 37.90 | 43.90 | 0.5272 | 0.0954 | |||
| GEN / Gen Digital Inc. | 1.28 | 15.53 | 37.70 | 27.98 | 0.5244 | 0.0415 | |||
| DASH / DoorDash, Inc. | 0.15 | 43.26 | 37.47 | 93.23 | 0.5212 | 0.2033 | |||
| PYPL / PayPal Holdings, Inc. | 0.50 | 24.38 | 37.46 | 41.67 | 0.5211 | 0.0876 | |||
| HPQ / HP Inc. | 1.53 | 5.05 | 37.42 | -7.21 | 0.5205 | -0.1406 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 1.73 | 11.02 | 36.74 | 30.31 | 0.5110 | 0.0489 | |||
| MMM / 3M Company | 0.24 | -24.92 | 36.15 | -22.17 | 0.5029 | -0.2586 | |||
| CLX / The Clorox Company | 0.30 | 94.46 | 36.03 | 58.57 | 0.5012 | 0.1287 | |||
| PINS / Pinterest, Inc. | 1.00 | 5.17 | 35.87 | 21.66 | 0.4990 | 0.0156 | |||
| AVGO / Broadcom Inc. | 0.13 | -6.38 | 35.57 | 54.13 | 0.4949 | 0.1165 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 35.31 | 25.66 | 0.4912 | 0.0305 | |||
| K / Kellanova | 0.43 | 27.31 | 34.40 | 22.74 | 0.4786 | 0.0191 | |||
| VRSN / VeriSign, Inc. | 0.12 | 98.16 | 34.17 | 125.42 | 0.4753 | 0.2268 | |||
| NU / Nu Holdings Ltd. | 2.49 | 0.03 | 34.12 | 34.03 | 0.4747 | 0.0573 | |||
| UTHR / United Therapeutics Corporation | 0.12 | 15.96 | 34.02 | 8.10 | 0.4733 | -0.0427 | |||
| SYF / Synchrony Financial | 0.51 | 12.30 | 33.99 | 41.58 | 0.4728 | 0.0792 | |||
| CM / Canadian Imperial Bank of Commerce | 0.35 | -4.52 | 33.66 | 14.01 | 0.4682 | -0.0158 | |||
| UPS / United Parcel Service, Inc. | 0.33 | 95.89 | 33.61 | 79.78 | 0.4676 | 0.1610 | |||
| ANET / Arista Networks Inc | 0.32 | 7.09 | 33.23 | 41.41 | 0.4622 | 0.0770 | |||
| ROST / Ross Stores, Inc. | 0.26 | -13.36 | 33.09 | -13.50 | 0.4604 | -0.1669 | |||
| BMY / Bristol-Myers Squibb Company | 0.71 | 534.83 | 33.00 | 381.82 | 0.4591 | 0.3468 | |||
| DVA / DaVita Inc. | 0.23 | 13.06 | 32.93 | 5.28 | 0.4581 | -0.0547 | |||
| BBY / Best Buy Co., Inc. | 0.49 | 7.78 | 32.91 | -1.71 | 0.4579 | -0.0911 | |||
| T / AT&T Inc. | 1.14 | 9.56 | 32.91 | 12.12 | 0.4578 | -0.0234 | |||
| IBM / International Business Machines Corporation | 0.11 | -12.69 | 32.87 | 3.51 | 0.4572 | -0.0634 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 37.72 | 32.66 | 45.03 | 0.4544 | 0.0851 | |||
| CTAS / Cintas Corporation | 0.14 | -8.00 | 32.29 | -0.24 | 0.4492 | -0.0815 | |||
| ON / ON Semiconductor Corporation | 0.61 | -34.66 | 32.21 | -15.84 | 0.4480 | -0.1793 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | -8.87 | 31.99 | 18.06 | 0.4450 | 0.0008 | |||
| UHS / Universal Health Services, Inc. | 0.18 | 17.99 | 31.96 | 13.75 | 0.4445 | -0.0160 | |||
| JNJ / Johnson & Johnson | 0.21 | 82.11 | 31.88 | 67.73 | 0.4435 | 0.1319 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 124.56 | 31.66 | 33.76 | 0.4405 | 0.0524 | |||
| C / Citigroup Inc. | 0.37 | 1.68 | 31.41 | 21.92 | 0.4369 | 0.0146 | |||
| CBRE / CBRE Group, Inc. | 0.22 | 30.31 | 30.84 | 39.62 | 0.4290 | 0.0669 | |||
| PGR / The Progressive Corporation | 0.11 | -7.42 | 30.29 | -12.71 | 0.4213 | -0.1475 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 4.50 | 30.27 | 23.51 | 0.4210 | 0.0193 | |||
| SNPS / Synopsys, Inc. | 0.06 | 2.44 | 30.08 | 22.47 | 0.4184 | 0.0158 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.31 | 82.31 | 29.97 | 70.83 | 0.4168 | 0.1293 | |||
| EME / EMCOR Group, Inc. | 0.06 | 83.22 | 29.79 | 165.16 | 0.4144 | 0.2302 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.15 | 970.71 | 29.65 | 951.08 | 0.4125 | 0.3662 | |||
| V / Visa Inc. | 0.08 | 137.01 | 29.24 | 140.12 | 0.4067 | 0.2071 | |||
| EIX / Edison International | 0.56 | 68.07 | 29.14 | 47.18 | 0.4053 | 0.0808 | |||
| PCG / PG&E Corporation | 2.07 | 7.04 | 28.92 | -13.15 | 0.4023 | -0.1436 | |||
| CSCO / Cisco Systems, Inc. | 0.41 | 155.07 | 28.74 | 186.78 | 0.3997 | 0.2355 | |||
| HD / The Home Depot, Inc. | 0.08 | 184.00 | 28.63 | 184.12 | 0.3983 | 0.2331 | |||
| ITW / Illinois Tool Works Inc. | 0.12 | 46.07 | 28.46 | 45.62 | 0.3959 | 0.0755 | |||
| PSA / Public Storage | 0.09 | 0.21 | 27.82 | -1.75 | 0.3869 | -0.0772 | |||
| SPG / Simon Property Group, Inc. | 0.17 | 20.08 | 27.39 | 16.24 | 0.3811 | -0.0053 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.24 | 24.57 | 27.23 | 18.35 | 0.3787 | 0.0016 | |||
| CBOE / Cboe Global Markets, Inc. | 0.12 | 103.00 | 26.84 | 109.21 | 0.3734 | 0.1630 | |||
| TEL / TE Connectivity plc | 0.16 | 0.90 | 26.57 | 20.42 | 0.3695 | 0.0079 | |||
| NOW / ServiceNow, Inc. | 0.03 | -11.15 | 26.23 | 14.74 | 0.3648 | -0.0099 | |||
| CCL / Carnival Corporation & plc | 0.93 | 37.78 | 26.22 | 98.39 | 0.3648 | 0.1481 | |||
| VLTO / Veralto Corporation | 0.25 | 25.52 | 25.72 | 30.03 | 0.3578 | 0.0335 | |||
| UNP / Union Pacific Corporation | 0.11 | 188.96 | 25.47 | 181.44 | 0.3543 | 0.2060 | |||
| ORCL / Oracle Corporation | 0.12 | 46.74 | 25.26 | 129.48 | 0.3514 | 0.1709 | |||
| INCY / Incyte Corporation | 0.37 | 11.59 | 25.25 | 25.50 | 0.3513 | 0.0214 | |||
| IRM / Iron Mountain Incorporated | 0.25 | -10.52 | 25.22 | 6.67 | 0.3509 | -0.0368 | |||
| SHOP / Shopify Inc. | 0.16 | -3.04 | 25.08 | 11.24 | 0.3489 | -0.0207 | |||
| KO / The Coca-Cola Company | 0.35 | 47.86 | 24.70 | 46.06 | 0.3436 | 0.0664 | |||
| RMD / ResMed Inc. | 0.10 | 13.45 | 24.56 | 30.76 | 0.3417 | 0.0337 | |||
| GIB / CGI Inc. | 0.17 | 38.43 | 24.21 | 37.81 | 0.3368 | 0.0488 | |||
| SHW / The Sherwin-Williams Company | 0.07 | -2.37 | 24.04 | -4.00 | 0.3343 | -0.0761 | |||
| OTIS / Otis Worldwide Corporation | 0.24 | 37.29 | 23.66 | 31.73 | 0.3291 | 0.0347 | |||
| FFIV / F5, Inc. | 0.08 | 13.99 | 23.02 | 26.00 | 0.3202 | 0.0207 | |||
| RSG / Republic Services, Inc. | 0.09 | 165.14 | 22.89 | 170.03 | 0.3184 | 0.1794 | |||
| CL / Colgate-Palmolive Company | 0.25 | 1.78 | 22.85 | -1.26 | 0.3179 | -0.0615 | |||
| LII / Lennox International Inc. | 0.04 | 79.82 | 22.47 | 83.80 | 0.3126 | 0.1121 | |||
| AXP / American Express Company | 0.07 | 2.08 | 21.90 | 21.02 | 0.3046 | 0.0080 | |||
| AMT / American Tower Corporation | 0.10 | -9.54 | 21.79 | -8.12 | 0.3031 | -0.0857 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.35 | 34.86 | 21.73 | 24.70 | 0.3023 | 0.0166 | |||
| VTR / Ventas, Inc. | 0.34 | 11.15 | 21.72 | 2.08 | 0.3022 | -0.0467 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.13 | 33.56 | 21.58 | 63.71 | 0.3001 | 0.0841 | |||
| FDX / FedEx Corporation | 0.09 | 16.24 | 20.82 | 8.39 | 0.2896 | -0.0253 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.09 | 15.41 | 20.75 | 15.67 | 0.2887 | -0.0054 | |||
| RDDT / Reddit, Inc. | 0.14 | 1,185.33 | 20.75 | 1,745.91 | 0.2886 | 0.2702 | |||
| USB / U.S. Bancorp | 0.46 | 175.65 | 20.74 | 195.43 | 0.2885 | 0.1734 | |||
| PFE / Pfizer Inc. | 0.82 | -7.40 | 19.78 | -11.42 | 0.2752 | -0.0909 | |||
| CNC / Centene Corporation | 0.36 | 32.46 | 19.56 | 18.43 | 0.2721 | 0.0013 | |||
| TW / Tradeweb Markets Inc. | 0.13 | 75.17 | 19.41 | 72.74 | 0.2700 | 0.0858 | |||
| VICI / VICI Properties Inc. | 0.59 | 7.94 | 19.36 | 7.88 | 0.2693 | -0.0249 | |||
| OMC / Omnicom Group Inc. | 0.26 | -0.67 | 19.05 | -13.81 | 0.2650 | -0.0974 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.18 | -1.63 | 18.91 | -2.05 | 0.2631 | -0.0534 | |||
| CME / CME Group Inc. | 0.07 | 18.80 | 0.2615 | 0.2615 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 42.38 | 18.78 | 64.36 | 0.2612 | 0.0739 | |||
| UBER / Uber Technologies, Inc. | 0.20 | 78.12 | 18.76 | 128.11 | 0.2610 | 0.1261 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.23 | 73.73 | 18.73 | 72.22 | 0.2605 | 0.0822 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -7.13 | 18.47 | -6.26 | 0.2570 | -0.0661 | |||
| HPE / Hewlett Packard Enterprise Company | 0.89 | 36.69 | 18.24 | 81.17 | 0.2537 | 0.0887 | |||
| HUBS / HubSpot, Inc. | 0.03 | 71.64 | 18.14 | 67.24 | 0.2523 | 0.0745 | |||
| PODD / Insulet Corporation | 0.06 | 167.91 | 18.10 | 220.51 | 0.2517 | 0.1592 | |||
| CMCSA / Comcast Corporation | 0.51 | 4.16 | 18.07 | 0.74 | 0.2514 | -0.0427 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.39 | 206.75 | 18.03 | 181.32 | 0.2508 | 0.1457 | |||
| MOH / Molina Healthcare, Inc. | 0.06 | 78.99 | 18.02 | 61.88 | 0.2507 | 0.0682 | |||
| VRT / Vertiv Holdings Co | 0.14 | -32.38 | 17.82 | 20.27 | 0.2479 | 0.0050 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.12 | 117.52 | 17.79 | 92.12 | 0.2475 | 0.0957 | |||
| PKG / Packaging Corporation of America | 0.09 | 17.69 | 17.68 | 12.00 | 0.2459 | -0.0128 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 46.13 | 17.66 | 52.96 | 0.2457 | 0.0564 | |||
| ZTS / Zoetis Inc. | 0.11 | -6.75 | 17.65 | -11.68 | 0.2456 | -0.0821 | |||
| CMI / Cummins Inc. | 0.05 | 19.82 | 17.42 | 25.20 | 0.2424 | 0.0142 | |||
| NWSA / News Corporation | 0.58 | -1.20 | 17.35 | 7.88 | 0.2414 | -0.0223 | |||
| WSO / Watsco, Inc. | 0.04 | 2,381.01 | 17.31 | 2,055.79 | 0.2408 | 0.2276 | |||
| MAS / Masco Corporation | 0.27 | 15.52 | 17.29 | 6.91 | 0.2406 | -0.0246 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.20 | -13.06 | 17.20 | -11.08 | 0.2393 | -0.0778 | |||
| LLY / Eli Lilly and Company | 0.02 | -52.81 | 16.99 | -55.47 | 0.2364 | -0.3892 | |||
| DRI / Darden Restaurants, Inc. | 0.08 | 776.17 | 16.98 | 819.27 | 0.2362 | 0.2059 | |||
| TGT / Target Corporation | 0.17 | -1.72 | 16.96 | -7.10 | 0.2359 | -0.0633 | |||
| NTNX / Nutanix, Inc. | 0.22 | 79.75 | 16.49 | 96.82 | 0.2294 | 0.0920 | |||
| DE / Deere & Company | 0.03 | 17.65 | 16.27 | 27.46 | 0.2263 | 0.0171 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -33.65 | 16.06 | -33.99 | 0.2234 | -0.1755 | |||
| PAYX / Paychex, Inc. | 0.11 | -1.45 | 16.03 | -7.08 | 0.2229 | -0.0598 | |||
| ALLE / Allegion plc | 0.11 | -10.78 | 16.01 | -1.44 | 0.2227 | -0.0436 | |||
| CHTR / Charter Communications, Inc. | 0.04 | 5,371.17 | 15.90 | 5,969.47 | 0.2212 | 0.2169 | |||
| RPM / RPM International Inc. | 0.14 | 19.73 | 15.86 | 13.68 | 0.2206 | -0.0081 | |||
| REG / Regency Centers Corporation | 0.22 | 59.37 | 15.81 | 53.91 | 0.2200 | 0.0515 | |||
| EBAY / eBay Inc. | 0.21 | -52.70 | 15.46 | -48.00 | 0.2151 | -0.2724 | |||
| MSCI / MSCI Inc. | 0.03 | 10.79 | 15.40 | 12.99 | 0.2142 | -0.0092 | |||
| TOST / Toast, Inc. | 0.34 | 45.40 | 15.26 | 94.15 | 0.2123 | 0.0834 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 1,161.05 | 14.78 | 1,136.74 | 0.2056 | 0.1860 | |||
| DOC / Healthpeak Properties, Inc. | 0.84 | 104.12 | 14.65 | 76.77 | 0.2038 | 0.0679 | |||
| MTB / M&T Bank Corporation | 0.07 | 30.93 | 14.45 | 42.10 | 0.2010 | 0.0343 | |||
| NRG / NRG Energy, Inc. | 0.09 | -14.01 | 14.39 | 44.64 | 0.2001 | 0.0371 | |||
| TEAM / Atlassian Corporation | 0.07 | 81.86 | 14.30 | 74.05 | 0.1990 | 0.0642 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -27.65 | 14.30 | 13.90 | 0.1989 | -0.0069 | |||
| KIM / Kimco Realty Corporation | 0.68 | 47.19 | 14.22 | 45.68 | 0.1978 | 0.0378 | |||
| PNR / Pentair plc | 0.14 | 2.39 | 14.10 | 20.15 | 0.1961 | 0.0038 | |||
| ACM / AECOM | 0.12 | 206.91 | 14.03 | 273.58 | 0.1951 | 0.1336 | |||
| GRMN / Garmin Ltd. | 0.07 | 87.15 | 13.98 | 79.90 | 0.1945 | 0.0671 | |||
| SNOW / Snowflake Inc. | 0.06 | 34.16 | 13.97 | 105.39 | 0.1944 | 0.0828 | |||
| ABBV / AbbVie Inc. | 0.07 | 3.31 | 13.88 | -8.47 | 0.1931 | -0.0555 | |||
| RACE / Ferrari N.V. | 0.03 | -7.58 | 13.87 | -1.94 | 0.1929 | -0.0390 | |||
| INTU / Intuit Inc. | 0.02 | -52.80 | 13.66 | -39.45 | 0.1900 | -0.1798 | |||
| APTV / Aptiv PLC | 0.20 | -62.99 | 13.36 | -57.57 | 0.1859 | -0.3304 | |||
| PHM / PulteGroup, Inc. | 0.13 | -10.69 | 13.31 | -8.37 | 0.1851 | -0.0530 | |||
| CAH / Cardinal Health, Inc. | 0.08 | -2.12 | 13.15 | 19.35 | 0.1830 | 0.0023 | |||
| AEP / American Electric Power Company, Inc. | 0.13 | 513.59 | 13.03 | 482.66 | 0.1813 | 0.1446 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | 20.78 | 13.02 | 25.69 | 0.1810 | 0.0113 | |||
| ED / Consolidated Edison, Inc. | 0.13 | 505.14 | 13.00 | 449.24 | 0.1808 | 0.1420 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 15.75 | 12.95 | 28.33 | 0.1801 | 0.0147 | |||
| EQR / Equity Residential | 0.19 | 30.29 | 12.63 | 22.85 | 0.1757 | 0.0071 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | 13.46 | 12.35 | 7.58 | 0.1718 | -0.0164 | |||
| NVR / NVR, Inc. | 0.00 | -32.38 | 12.19 | -31.06 | 0.1695 | -0.1203 | |||
| TWLO / Twilio Inc. | 0.10 | 104.35 | 12.15 | 159.55 | 0.1690 | 0.0923 | |||
| MCO / Moody's Corporation | 0.02 | -35.29 | 12.14 | -30.31 | 0.1689 | -0.1167 | |||
| FNF / Fidelity National Financial, Inc. | 0.22 | 10.42 | 12.06 | -4.88 | 0.1678 | -0.0401 | |||
| A / Agilent Technologies, Inc. | 0.10 | -7.04 | 11.84 | -6.23 | 0.1647 | -0.0423 | |||
| RBLX / Roblox Corporation | 0.11 | -42.92 | 11.71 | 3.01 | 0.1629 | -0.0235 | |||
| CFG / Citizens Financial Group, Inc. | 0.26 | -20.54 | 11.63 | -13.20 | 0.1619 | -0.0579 | |||
| AVY / Avery Dennison Corporation | 0.07 | 3.49 | 11.44 | 2.03 | 0.1591 | -0.0247 | |||
| WDAY / Workday, Inc. | 0.05 | -23.60 | 11.33 | -21.49 | 0.1575 | -0.0789 | |||
| LOGI / Logitech International S.A. | 0.16 | 599.03 | 11.25 | 575.78 | 0.1564 | 0.1291 | |||
| WRB / W. R. Berkley Corporation | 0.15 | -18.89 | 11.14 | -16.25 | 0.1549 | -0.0631 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -8.67 | 11.11 | -25.58 | 0.1545 | -0.0902 | |||
| MDB / MongoDB, Inc. | 0.05 | 13.80 | 11.08 | 36.24 | 0.1541 | 0.0208 | |||
| FIS / Fidelity National Information Services, Inc. | 0.14 | 40.25 | 11.01 | 52.88 | 0.1531 | 0.0351 | |||
| TROW / T. Rowe Price Group, Inc. | 0.11 | 2.24 | 10.99 | 7.40 | 0.1529 | -0.0149 | |||
| UDR / UDR, Inc. | 0.27 | 78.79 | 10.85 | 61.61 | 0.1509 | 0.0409 | |||
| BRO / Brown & Brown, Inc. | 0.10 | 320.12 | 10.62 | 274.51 | 0.1478 | 0.1012 | |||
| COST / Costco Wholesale Corporation | 0.01 | -62.72 | 10.48 | -60.98 | 0.1457 | -0.2944 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 1,207.72 | 10.25 | 1,335.43 | 0.1426 | 0.1309 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | 7.78 | 10.19 | 0.66 | 0.1417 | -0.0242 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 435.30 | 10.02 | 673.46 | 0.1395 | 0.1182 | |||
| WPC / W. P. Carey Inc. | 0.16 | 27.95 | 10.02 | 26.47 | 0.1394 | 0.0095 | |||
| EXC / Exelon Corporation | 0.23 | 755.11 | 9.85 | 706.06 | 0.1370 | 0.1170 | |||
| ECL / Ecolab Inc. | 0.04 | -21.84 | 9.83 | -16.94 | 0.1368 | -0.0573 | |||
| ILMN / Illumina, Inc. | 0.10 | 426.30 | 9.78 | 532.88 | 0.1360 | 0.1107 | |||
| LULU / lululemon athletica inc. | 0.04 | 9.67 | 0.1345 | 0.1345 | |||||
| VEEV / Veeva Systems Inc. | 0.03 | 30.68 | 9.45 | 62.48 | 0.1314 | 0.0361 | |||
| BURL / Burlington Stores, Inc. | 0.04 | 628.77 | 9.45 | 611.76 | 0.1314 | 0.1096 | |||
| TSCO / Tractor Supply Company | 0.18 | -1.44 | 9.41 | -5.61 | 0.1309 | -0.0325 | |||
| FNV / Franco-Nevada Corporation | 0.04 | 166.03 | 9.28 | 162.83 | 0.1291 | 0.0712 | |||
| SNA / Snap-on Incorporated | 0.03 | -31.77 | 9.05 | -36.99 | 0.1258 | -0.1095 | |||
| WY / Weyerhaeuser Company | 0.35 | 35.85 | 9.04 | 19.19 | 0.1258 | 0.0014 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 37.82 | 8.91 | 51.21 | 0.1240 | 0.0273 | |||
| AZO / AutoZone, Inc. | 0.00 | 84.62 | 8.91 | 79.76 | 0.1239 | 0.0427 | |||
| ACI / Albertsons Companies, Inc. | 0.41 | -51.06 | 8.90 | -52.13 | 0.1238 | -0.1810 | |||
| FSV / FirstService Corporation | 0.04 | -38.06 | 8.82 | -38.32 | 0.1226 | -0.1117 | |||
| DECK / Deckers Outdoor Corporation | 0.08 | -40.73 | 8.74 | -45.36 | 0.1215 | -0.1406 | |||
| CCI / Crown Castle Inc. | 0.08 | -16.38 | 8.44 | -17.58 | 0.1175 | -0.0505 | |||
| CPRT / Copart, Inc. | 0.17 | 642.42 | 8.42 | 543.84 | 0.1171 | 0.0956 | |||
| RS / Reliance, Inc. | 0.03 | 423.53 | 8.38 | 469.36 | 0.1166 | 0.0924 | |||
| DHI / D.R. Horton, Inc. | 0.06 | -36.64 | 8.07 | -35.75 | 0.1123 | -0.0937 | |||
| HUBB / Hubbell Incorporated | 0.02 | 8.05 | 0.1119 | 0.1119 | |||||
| DDOG / Datadog, Inc. | 0.06 | -47.36 | 8.00 | -28.73 | 0.1113 | -0.0728 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | 17.91 | 7.98 | 25.05 | 0.1110 | 0.0064 | |||
| ERIE / Erie Indemnity Company | 0.02 | 2.22 | 7.94 | -15.41 | 0.1104 | -0.0434 | |||
| OTEX / Open Text Corporation | 0.20 | -47.07 | 7.87 | -42.02 | 0.1095 | -0.1131 | |||
| MNST / Monster Beverage Corporation | 0.13 | 7.87 | 0.1095 | 0.1095 | |||||
| NET / Cloudflare, Inc. | 0.04 | -12.91 | 7.79 | 51.35 | 0.1084 | 0.0240 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | -61.92 | 7.79 | -64.80 | 0.1084 | -0.2545 | |||
| CPT / Camden Property Trust | 0.07 | -39.35 | 7.76 | -44.12 | 0.1080 | -0.1198 | |||
| BX / Blackstone Inc. | 0.05 | -14.55 | 7.73 | -8.55 | 0.1076 | -0.0311 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -49.25 | 7.72 | -41.37 | 0.1074 | -0.1085 | |||
| CVNA / Carvana Co. | 0.02 | 0.00 | 7.68 | 61.15 | 0.1069 | 0.0287 | |||
| AME / AMETEK, Inc. | 0.04 | 7.67 | 0.1067 | 0.1067 | |||||
| ZS / Zscaler, Inc. | 0.02 | 0.00 | 7.52 | 58.23 | 0.1047 | 0.0267 | |||
| RF / Regions Financial Corporation | 0.32 | -18.62 | 7.49 | -11.92 | 0.1042 | -0.0352 | |||
| WDC / Western Digital Corporation | 0.12 | 7.46 | 0.1038 | 0.1038 | |||||
| XYZ / Block, Inc. | 0.11 | -10.54 | 7.38 | 11.86 | 0.1026 | -0.0055 | |||
| BAP / Credicorp Ltd. | 0.03 | 0.00 | 7.33 | 20.06 | 0.1020 | 0.0019 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | 77.35 | 7.30 | 63.37 | 0.1016 | 0.0283 | |||
| AFL / Aflac Incorporated | 0.07 | -45.74 | 7.26 | -48.54 | 0.1009 | -0.1302 | |||
| FITB / Fifth Third Bancorp | 0.17 | 32.92 | 7.03 | 39.47 | 0.0977 | 0.0151 | |||
| NDAQ / Nasdaq, Inc. | 0.08 | 29.14 | 6.97 | 52.24 | 0.0970 | 0.0219 | |||
| ZT1A / Zebra Technologies Corporation | 0.02 | 64.34 | 6.54 | 79.34 | 0.0909 | 0.0312 | |||
| GGG / Graco Inc. | 0.08 | 50.20 | 6.53 | 54.63 | 0.0909 | 0.0216 | |||
| TRU / TransUnion | 0.07 | -17.93 | 6.41 | -12.97 | 0.0891 | -0.0316 | |||
| EXR / Extra Space Storage Inc. | 0.04 | -20.88 | 6.37 | -21.44 | 0.0886 | -0.0443 | |||
| INFA / Informatica Inc. | 0.26 | 899.96 | 6.35 | 1,295.82 | 0.0883 | 0.0809 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.11 | 300.00 | 6.22 | 33.84 | 0.0865 | 0.0103 | |||
| Z / Zillow Group, Inc. | 0.09 | 906.82 | 6.21 | 929.19 | 0.0863 | 0.0764 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -30.22 | 6.10 | -16.32 | 0.0849 | -0.0347 | |||
| PEP / PepsiCo, Inc. | 0.05 | -12.72 | 6.10 | -23.14 | 0.0848 | -0.0452 | |||
| MS / Morgan Stanley | 0.04 | 21.90 | 5.96 | 47.17 | 0.0829 | 0.0165 | |||
| TTD / The Trade Desk, Inc. | 0.08 | -63.42 | 5.85 | -51.88 | 0.0813 | -0.1178 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -67.70 | 5.82 | -66.88 | 0.0810 | -0.2072 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.15 | 28.85 | 5.78 | 33.95 | 0.0804 | 0.0097 | |||
| CMS / CMS Energy Corporation | 0.08 | 123.14 | 5.76 | 105.86 | 0.0802 | 0.0343 | |||
| BXP / Boston Properties, Inc. | 0.08 | 27.15 | 5.65 | 27.69 | 0.0786 | 0.0060 | |||
| EQIX / Equinix, Inc. | 0.01 | -31.14 | 5.63 | -32.82 | 0.0783 | -0.0591 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | 48.37 | 5.56 | 62.69 | 0.0773 | 0.0213 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 0.00 | 5.48 | 10.50 | 0.0763 | -0.0051 | |||
| MDT / Medtronic plc | 0.06 | 94.32 | 5.46 | 88.50 | 0.0759 | 0.0285 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 10.07 | 5.45 | 41.52 | 0.0758 | 0.0127 | |||
| ANSS / ANSYS, Inc. | 0.02 | 5.41 | 0.0752 | 0.0752 | |||||
| S / SentinelOne, Inc. | 0.28 | 500.96 | 5.20 | 504.30 | 0.0724 | 0.0583 | |||
| BL / BlackLine, Inc. | 0.09 | 48.80 | 5.07 | 74.00 | 0.0705 | 0.0227 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 78.77 | 4.95 | 95.61 | 0.0688 | 0.0273 | |||
| ALL / The Allstate Corporation | 0.02 | -50.71 | 4.89 | -52.09 | 0.0680 | -0.0993 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -45.65 | 4.89 | -42.65 | 0.0680 | -0.0718 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 420.69 | 4.83 | 382.82 | 0.0672 | 0.0508 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | -74.39 | 4.82 | -42.39 | 0.0671 | -0.0701 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 137.21 | 4.72 | 112.51 | 0.0657 | 0.0293 | |||
| CFLT / Confluent, Inc. | 0.19 | 0.00 | 4.67 | 6.35 | 0.0650 | -0.0070 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | 624.24 | 4.59 | 532.78 | 0.0639 | 0.0520 | |||
| HBAN / Huntington Bancshares Incorporated | 0.27 | 17.78 | 4.54 | 31.52 | 0.0632 | 0.0066 | |||
| RBA / RB Global, Inc. | 0.03 | 161.21 | 4.38 | 161.67 | 0.0610 | 0.0335 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 104.86 | 4.37 | 88.04 | 0.0608 | 0.0227 | |||
| NTRS / Northern Trust Corporation | 0.03 | 4.36 | 0.0607 | 0.0607 | |||||
| SCHW / The Charles Schwab Corporation | 0.05 | 4.27 | 0.0594 | 0.0594 | |||||
| EVRG / Evergy, Inc. | 0.06 | 89.42 | 4.26 | 89.38 | 0.0593 | 0.0224 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 16.08 | 4.25 | 25.49 | 0.0591 | 0.0036 | |||
| G / Genpact Limited | 0.10 | 0.00 | 4.24 | -12.64 | 0.0589 | -0.0206 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 506.45 | 4.22 | 578.78 | 0.0587 | 0.0485 | |||
| GM / General Motors Company | 0.09 | -38.88 | 4.19 | -36.05 | 0.0583 | -0.0492 | |||
| GTLB / GitLab Inc. | 0.09 | 0.00 | 4.15 | -4.00 | 0.0577 | -0.0132 | |||
| BRZE / Braze, Inc. | 0.14 | 81.37 | 4.00 | 41.25 | 0.0556 | 0.0092 | |||
| INVH / Invitation Homes Inc. | 0.12 | 33.81 | 3.96 | 25.93 | 0.0551 | 0.0035 | |||
| JBL / Jabil Inc. | 0.02 | -80.61 | 3.92 | -68.92 | 0.0546 | -0.1524 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | 29.90 | 3.72 | 19.32 | 0.0518 | 0.0006 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -31.33 | 3.66 | -13.67 | 0.0510 | -0.0186 | |||
| NTRA / Natera, Inc. | 0.02 | -14.68 | 3.63 | 1.94 | 0.0505 | -0.0079 | |||
| CRBG / Corebridge Financial, Inc. | 0.10 | -55.20 | 3.58 | -49.63 | 0.0498 | -0.0667 | |||
| IP / International Paper Company | 0.08 | 172.55 | 3.57 | 139.32 | 0.0497 | 0.0252 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | -37.80 | 3.54 | -26.77 | 0.0493 | -0.0300 | |||
| WAT / Waters Corporation | 0.01 | -65.19 | 3.54 | -67.03 | 0.0493 | -0.1268 | |||
| CTVA / Corteva, Inc. | 0.05 | 3.53 | 0.0491 | 0.0491 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.12 | 805.56 | 3.50 | 675.22 | 0.0487 | 0.0413 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -31.07 | 3.46 | -25.12 | 0.0481 | -0.0276 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | -69.25 | 3.44 | -65.06 | 0.0479 | -0.1136 | |||
| AMGN / Amgen Inc. | 0.01 | -79.83 | 3.24 | -81.92 | 0.0451 | -0.2486 | |||
| IDCC / InterDigital, Inc. | 0.01 | 276.92 | 3.16 | 308.80 | 0.0440 | 0.0313 | |||
| VST / Vistra Corp. | 0.02 | -69.55 | 3.11 | -49.75 | 0.0433 | -0.0583 | |||
| CDW / CDW Corporation | 0.02 | -63.67 | 3.11 | -59.52 | 0.0432 | -0.0826 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -78.80 | 3.07 | -71.19 | 0.0427 | -0.1320 | |||
| ETN / Eaton Corporation plc | 0.01 | -7.53 | 3.07 | 21.44 | 0.0427 | 0.0013 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -47.31 | 3.05 | -52.91 | 0.0425 | -0.0638 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 0.00 | 2.96 | 30.85 | 0.0411 | 0.0041 | |||
| IOT / Samsara Inc. | 0.07 | 297.16 | 2.92 | 312.29 | 0.0406 | 0.0290 | |||
| SOLV / Solventum Corporation | 0.04 | 24.01 | 2.90 | 23.69 | 0.0403 | 0.0019 | |||
| CPNG / Coupang, Inc. | 0.10 | 0.00 | 2.89 | 36.64 | 0.0403 | 0.0055 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 899.11 | 2.89 | 1,157.83 | 0.0402 | 0.0365 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 89.59 | 2.85 | 66.20 | 0.0397 | 0.0115 | |||
| TT / Trane Technologies plc | 0.01 | -54.86 | 2.84 | -41.39 | 0.0396 | -0.0400 | |||
| AMH / American Homes 4 Rent | 0.08 | 227.08 | 2.83 | 212.13 | 0.0394 | 0.0245 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 67.58 | 2.82 | 65.38 | 0.0393 | 0.0113 | |||
| BIIB / Biogen Inc. | 0.02 | -51.52 | 2.81 | -55.50 | 0.0391 | -0.0645 | |||
| CG / The Carlyle Group Inc. | 0.05 | -56.87 | 2.78 | -49.16 | 0.0386 | -0.0509 | |||
| EHC / Encompass Health Corporation | 0.02 | 0.00 | 2.69 | 21.11 | 0.0374 | 0.0010 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -85.94 | 2.61 | -78.57 | 0.0363 | -0.1634 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | 899.83 | 2.60 | 1,133.65 | 0.0362 | 0.0327 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -73.47 | 2.53 | -66.11 | 0.0352 | -0.0873 | |||
| GLW / Corning Incorporated | 0.05 | 86.98 | 2.52 | 114.92 | 0.0351 | 0.0158 | |||
| WELL / Welltower Inc. | 0.02 | -86.70 | 2.51 | -86.66 | 0.0350 | -0.2737 | |||
| AGI N / Alamos Gold Inc. | 0.07 | 2.47 | 0.0344 | 0.0344 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 0.00 | 2.46 | 130.58 | 0.0342 | 0.0167 | |||
| PPG / PPG Industries, Inc. | 0.02 | -32.78 | 2.44 | -30.10 | 0.0340 | -0.0233 | |||
| NYT / The New York Times Company | 0.04 | 0.00 | 2.44 | 12.87 | 0.0339 | -0.0015 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -79.39 | 2.38 | -58.07 | 0.0332 | -0.0600 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 2.36 | 0.0329 | 0.0329 | |||||
| SYY / Sysco Corporation | 0.03 | -55.51 | 2.36 | -55.10 | 0.0328 | -0.0532 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | -55.95 | 2.35 | -50.39 | 0.0327 | -0.0450 | |||
| UBS / UBS Group AG | 0.09 | 0.00 | 2.33 | -0.04 | 0.0324 | -0.0058 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -58.93 | 2.25 | -50.40 | 0.0313 | -0.0431 | |||
| VOYA / Voya Financial, Inc. | 0.03 | 0.00 | 2.24 | 4.78 | 0.0311 | -0.0039 | |||
| STT / State Street Corporation | 0.02 | 97.17 | 2.22 | 134.14 | 0.0309 | 0.0154 | |||
| BILL / BILL Holdings, Inc. | 0.05 | 0.00 | 2.21 | 0.82 | 0.0308 | -0.0052 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 2.21 | 3.17 | 0.0307 | -0.0044 | |||
| HRB / H&R Block, Inc. | 0.04 | 0.00 | 2.19 | 0.00 | 0.0304 | -0.0054 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.19 | 899.94 | 2.17 | 930.33 | 0.0303 | 0.0268 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 52.55 | 2.15 | 76.10 | 0.0299 | 0.0099 | |||
| KMPR / Kemper Corporation | 0.03 | 0.00 | 2.10 | -3.45 | 0.0292 | -0.0064 | |||
| FAF / First American Financial Corporation | 0.03 | 0.00 | 2.06 | -6.48 | 0.0287 | -0.0075 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 107.82 | 2.04 | 61.58 | 0.0284 | 0.0077 | |||
| SAIC / Science Applications International Corporation | 0.02 | -10.01 | 2.03 | -9.76 | 0.0282 | -0.0086 | |||
| CAT / Caterpillar Inc. | 0.01 | -75.12 | 2.02 | -70.72 | 0.0281 | -0.0849 | |||
| DKNG / DraftKings Inc. | 0.05 | 2.02 | 0.0280 | 0.0280 | |||||
| BAC / Bank of America Corporation | 0.04 | 517.65 | 1.99 | 602.12 | 0.0276 | 0.0230 | |||
| DAY / Dayforce Inc. | 0.04 | 799.57 | 1.97 | 756.52 | 0.0274 | 0.0236 | |||
| CSX / CSX Corporation | 0.06 | -74.30 | 1.95 | -71.51 | 0.0271 | -0.0851 | |||
| MU / Micron Technology, Inc. | 0.02 | -72.35 | 1.93 | -60.78 | 0.0268 | -0.0537 | |||
| DXC / DXC Technology Company | 0.12 | 0.00 | 1.85 | -10.31 | 0.0258 | -0.0081 | |||
| ESTC / Elastic N.V. | 0.02 | 0.00 | 1.84 | -5.34 | 0.0257 | -0.0063 | |||
| KSS / Kohl's Corporation | 0.21 | 327.01 | 1.77 | 342.50 | 0.0246 | 0.0181 | |||
| KMX / CarMax, Inc. | 0.03 | -10.18 | 1.76 | -22.56 | 0.0245 | -0.0128 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.69 | 38.22 | 0.0235 | 0.0034 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 28.48 | 1.68 | 20.91 | 0.0234 | 0.0006 | |||
| MCD / McDonald's Corporation | 0.01 | 714.29 | 1.67 | 663.76 | 0.0232 | 0.0196 | |||
| GTM / ZoomInfo Technologies Inc. | 0.16 | -15.14 | 1.66 | -14.12 | 0.0230 | -0.0086 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -10.00 | 1.65 | 3.78 | 0.0229 | -0.0031 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 40.58 | 1.59 | 114.46 | 0.0221 | 0.0099 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -86.05 | 1.57 | -88.45 | 0.0219 | -0.2016 | |||
| NVT / nVent Electric plc | 0.02 | 1.54 | 0.0214 | 0.0214 | |||||
| PLD / Prologis, Inc. | 0.01 | -50.48 | 1.53 | -53.43 | 0.0212 | -0.0325 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.53 | 36.40 | 0.0212 | 0.0029 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -50.92 | 1.51 | -40.56 | 0.0211 | -0.0207 | |||
| FE / FirstEnergy Corp. | 0.04 | -60.35 | 1.51 | -60.51 | 0.0210 | -0.0417 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | -60.48 | 1.51 | -57.24 | 0.0210 | -0.0368 | |||
| SANM / Sanmina Corporation | 0.02 | 0.00 | 1.50 | 28.35 | 0.0209 | 0.0017 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.49 | 0.0208 | 0.0208 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.06 | -72.80 | 1.49 | -68.63 | 0.0208 | -0.0573 | |||
| RHI / Robert Half Inc. | 0.04 | -10.00 | 1.45 | -32.30 | 0.0202 | -0.0149 | |||
| PPL / PPL Corporation | 0.04 | -20.62 | 1.41 | -25.49 | 0.0196 | -0.0114 | |||
| NEM / Newmont Corporation | 0.02 | 1.40 | 0.0195 | 0.0195 | |||||
| COHR / Coherent Corp. | 0.02 | -10.01 | 1.39 | 23.67 | 0.0193 | 0.0009 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | 17.85 | 1.38 | 68.62 | 0.0192 | 0.0058 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 227.01 | 1.37 | 297.96 | 0.0190 | 0.0134 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -12.88 | 1.36 | 13.30 | 0.0190 | -0.0008 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -10.02 | 1.33 | 25.14 | 0.0185 | 0.0011 | |||
| INTC / Intel Corporation | 0.06 | 0.00 | 1.30 | -1.36 | 0.0181 | -0.0035 | |||
| DBRG / DigitalBridge Group, Inc. | 0.13 | 1.30 | 0.0181 | 0.0181 | |||||
| FORM / FormFactor, Inc. | 0.04 | 0.00 | 1.29 | 21.62 | 0.0179 | 0.0006 | |||
| ACLS / Axcelis Technologies, Inc. | 0.02 | -10.01 | 1.25 | 26.31 | 0.0174 | 0.0012 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 1.25 | 0.0174 | 0.0174 | |||||
| LFUS / Littelfuse, Inc. | 0.01 | 0.00 | 1.25 | 15.25 | 0.0173 | -0.0004 | |||
| PTC / PTC Inc. | 0.01 | -69.10 | 1.24 | -65.65 | 0.0173 | -0.0419 | |||
| GRAB / Grab Holdings Limited | 0.24 | -3.20 | 1.22 | 7.51 | 0.0169 | -0.0016 | |||
| QGEN / Qiagen N.V. | 0.03 | 1.21 | 0.0169 | 0.0169 | |||||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 1.18 | 0.85 | 0.0164 | -0.0028 | |||
| SO / The Southern Company | 0.01 | -93.82 | 1.17 | -93.83 | 0.0163 | -0.2955 | |||
| AMCR / Amcor plc | 0.13 | 48.12 | 1.17 | 40.41 | 0.0163 | 0.0026 | |||
| OGE / OGE Energy Corp. | 0.03 | 1.16 | 0.0161 | 0.0161 | |||||
| STE / STERIS plc | 0.00 | 1.15 | 0.0160 | 0.0160 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.05 | 0.00 | 1.13 | 5.41 | 0.0157 | -0.0019 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 1.13 | -4.40 | 0.0157 | -0.0036 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 1.12 | 0.0156 | 0.0156 | |||||
| VECO / Veeco Instruments Inc. | 0.06 | 1.37 | 1.12 | 2.57 | 0.0156 | -0.0023 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.08 | -2.09 | 0.0150 | -0.0031 | |||
| VIAV / Viavi Solutions Inc. | 0.11 | 0.00 | 1.07 | -10.05 | 0.0149 | -0.0046 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | -58.18 | 1.06 | -61.28 | 0.0147 | -0.0300 | |||
| SBAC / SBA Communications Corporation | 0.00 | -51.61 | 1.06 | -48.39 | 0.0147 | -0.0188 | |||
| POR / Portland General Electric Company | 0.03 | 0.00 | 1.06 | -8.89 | 0.0147 | -0.0043 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -14.62 | 1.04 | 11.42 | 0.0145 | -0.0008 | |||
| OKTA / Okta, Inc. | 0.01 | 1.03 | 0.0144 | 0.0144 | |||||
| IDA / IDACORP, Inc. | 0.01 | -10.02 | 1.03 | -10.64 | 0.0144 | -0.0046 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | -10.00 | 1.01 | -5.63 | 0.0140 | -0.0035 | |||
| SNDK / Sandisk Corporation | 0.02 | 0.00 | 1.00 | -4.67 | 0.0139 | -0.0033 | |||
| SPGI / S&P Global Inc. | 0.00 | -90.71 | 0.96 | -90.37 | 0.0133 | -0.1492 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.93 | 0.0130 | 0.0130 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -23.11 | 0.92 | -26.01 | 0.0128 | -0.0076 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | -10.01 | 0.87 | -16.02 | 0.0120 | -0.0048 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.74 | 0.0103 | 0.0103 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.71 | 0.0099 | 0.0099 | |||||
| TRMB / Trimble Inc. | 0.01 | 0.70 | 0.0097 | 0.0097 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -72.85 | 0.64 | -73.31 | 0.0090 | -0.0306 | |||
| SUI / Sun Communities, Inc. | 0.01 | -38.75 | 0.64 | -39.83 | 0.0089 | -0.0085 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.61 | 0.0085 | 0.0085 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.60 | 0.0083 | 0.0083 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.60 | 0.0083 | 0.0083 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.57 | 0.0080 | 0.0080 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.55 | 0.0076 | 0.0076 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -69.70 | 0.51 | -68.82 | 0.0071 | -0.0198 | |||
| CI / The Cigna Group | 0.00 | -97.38 | 0.50 | -97.37 | 0.0069 | -0.3022 | |||
| MKSI / MKS Inc. | 0.00 | -68.02 | 0.46 | -60.39 | 0.0065 | -0.0127 | |||
| AES / The AES Corporation | 0.04 | -54.54 | 0.46 | -61.49 | 0.0064 | -0.0132 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -15.38 | 0.44 | -10.89 | 0.0062 | -0.0020 | |||
| AVTR / Avantor, Inc. | 0.03 | -81.89 | 0.43 | -84.99 | 0.0060 | -0.0408 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.40 | 0.0056 | 0.0056 | |||||
| BDC / Belden Inc. | 0.00 | -70.73 | 0.38 | -66.19 | 0.0053 | -0.0132 | |||
| PLUS / ePlus inc. | 0.00 | -60.22 | 0.33 | -53.05 | 0.0046 | -0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -40.74 | 0.28 | -55.50 | 0.0038 | -0.0063 | |||
| SCCO / Southern Copper Corporation | 0.00 | -98.20 | 0.27 | -98.05 | 0.0038 | -0.2270 | |||
| IEX / IDEX Corporation | 0.00 | 0.26 | 0.0037 | 0.0037 | |||||
| CLVT / Clarivate Plc | 0.06 | -70.65 | 0.24 | -67.95 | 0.0034 | -0.0090 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -89.44 | 0.24 | -91.13 | 0.0034 | -0.0412 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -89.98 | 0.20 | -90.95 | 0.0028 | -0.0334 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -85.73 | 0.19 | -82.81 | 0.0027 | -0.0155 | |||
| FN / Fabrinet | 0.00 | -89.98 | 0.17 | -85.12 | 0.0024 | -0.0165 | |||
| LEA / Lear Corporation | 0.00 | -86.60 | 0.17 | -85.59 | 0.0024 | -0.0170 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -97.99 | 0.15 | -98.11 | 0.0022 | -0.1311 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.12 | 0.0016 | 0.0016 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.11 | 0.0015 | 0.0015 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -99.08 | 0.09 | -99.02 | 0.0013 | -0.1545 | |||
| AON / Aon plc | 0.00 | 0.08 | 0.0011 | 0.0011 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.08 | 0.0011 | 0.0011 | |||||
| ENTG / Entegris, Inc. | 0.00 | 0.07 | 0.0010 | 0.0010 | |||||
| HEI / HEICO Corporation | 0.00 | 0.07 | 0.0009 | 0.0009 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.06 | 0.0008 | 0.0008 | |||||
| FTV / Fortive Corporation | 0.00 | 0.06 | 0.0008 | 0.0008 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.06 | 0.0008 | 0.0008 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.06 | 0.0008 | 0.0008 | |||||
| XYL / Xylem Inc. | 0.00 | 0.05 | 0.0007 | 0.0007 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -95.24 | 0.04 | -94.68 | 0.0006 | -0.0121 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.04 | 0.0006 | 0.0006 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.03 | 0.0004 | 0.0004 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -99.95 | 0.03 | -99.93 | 0.0004 | -0.7159 | |||
| RCI / Rogers Communications Inc. | 0.00 | 0.03 | 0.0004 | 0.0004 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.03 | 0.0004 | 0.0004 | |||||
| CPAY / Corpay, Inc. | 0.00 | -99.23 | 0.02 | -99.29 | 0.0003 | -0.0528 | |||
| MET / MetLife, Inc. | 0.00 | -99.44 | 0.02 | -99.45 | 0.0003 | -0.0626 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
