Mga Batayang Estadistika
Nilai Portofolio $ 2,460,347,879
Posisi Saat Ini 367
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RECS - Columbia Research Enhanced Core ETF telah mengungkapkan total kepemilikan 367 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,460,347,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RECS - Columbia Research Enhanced Core ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .

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
16.28 16.28 0.6612 0.6612
0.31 53.79 2.1850 0.6564
0.18 60.47 2.4563 0.4120
0.47 187.22 7.6046 0.2396
0.12 14.71 0.5976 0.2224
0.03 23.81 0.9672 0.2090
0.24 19.79 0.8041 0.1921
0.08 17.50 0.7110 0.1731
0.34 20.40 0.8286 0.1540
0.08 7.37 0.2994 0.1518
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
0.32 51.09 2.0754 -0.5841
0.14 74.52 3.0270 -0.4779
0.12 23.39 0.9501 -0.4336
0.07 23.03 0.9356 -0.4331
0.31 49.55 2.0128 -0.3561
0.61 112.06 4.5519 -0.3163
0.09 9.09 0.3694 -0.1164
1.54 167.77 6.8147 -0.1138
0.06 16.02 0.6509 -0.1125
0.54 27.25 1.1069 -0.0915
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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
(%)
AAPL / Apple Inc. 0.94 51.08 200.39 36.04 8.1396 0.0413
MSFT / Microsoft Corporation 0.47 46.75 187.22 39.75 7.6046 0.2396
NVDA / NVIDIA Corporation 1.54 46.75 167.77 33.13 6.8147 -0.1138
AMZN / Amazon.com, Inc. 0.61 63.11 112.06 26.56 4.5519 -0.3163
META / Meta Platforms, Inc. 0.14 46.74 74.52 16.89 3.0270 -0.4779
JPM / JPMorgan Chase & Co. 0.30 46.70 72.48 34.25 2.9441 -0.0241
V / Visa Inc. 0.18 60.89 60.47 62.63 2.4563 0.4120
PM / Philip Morris International Inc. 0.31 47.00 53.79 93.47 2.1850 0.6564
GOOGL / Alphabet Inc. 0.32 35.70 51.09 5.62 2.0754 -0.5841
GOOG / Alphabet Inc. 0.31 46.96 49.55 15.00 2.0128 -0.3561
XOM / Exxon Mobil Corporation 0.38 43.78 40.00 42.16 1.6249 0.0779
PFE / Pfizer Inc. 1.47 46.94 35.97 35.25 1.4610 -0.0011
MDT / Medtronic plc 0.34 46.80 28.81 37.01 1.1703 0.0141
BAC / Bank of America Corporation 0.70 46.69 27.80 26.35 1.1291 -0.0804
BMY / Bristol-Myers Squibb Company 0.54 46.81 27.25 25.02 1.1069 -0.0915
WFC / Wells Fargo & Company 0.36 44.85 25.43 30.53 1.0329 -0.0381
MCK / McKesson Corporation 0.03 44.08 23.81 72.67 0.9672 0.2090
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.12 9.39 23.39 -7.06 0.9501 -0.4336
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.07 10.96 23.03 -7.48 0.9356 -0.4331
MO / Altria Group, Inc. 0.34 46.80 20.40 66.26 0.8286 0.1540
RTX / RTX Corporation 0.16 46.88 19.83 43.67 0.8057 0.0466
UBER / Uber Technologies, Inc. 0.24 46.75 19.79 77.83 0.8041 0.1921
CVX / Chevron Corporation 0.14 39.33 19.28 27.07 0.7833 -0.0510
CAT / Caterpillar Inc. 0.06 45.17 18.25 20.87 0.7412 -0.0888
AMT / American Tower Corporation 0.08 46.78 17.50 78.89 0.7110 0.1731
HCA / HCA Healthcare, Inc. 0.05 46.86 17.27 53.62 0.7016 0.0834
ABBV / AbbVie Inc. 0.08 46.74 16.46 55.68 0.6686 0.0873
GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) 16.28 16.28 0.6612 0.6612
CRM / Salesforce, Inc. 0.06 46.75 16.02 15.41 0.6509 -0.1125
BKNG / Booking Holdings Inc. 0.00 46.69 15.96 57.89 0.6481 0.0925
UNP / Union Pacific Corporation 0.07 46.75 15.60 27.72 0.6335 -0.0379
AXP / American Express Company 0.06 45.32 15.06 21.95 0.6117 -0.0672
ADP / Automatic Data Processing, Inc. 0.05 46.82 14.99 45.66 0.6089 0.0431
CL / Colgate-Palmolive Company 0.16 46.78 14.98 56.08 0.6083 0.0808
CSCO / Cisco Systems, Inc. 0.26 46.76 14.85 39.81 0.6032 0.0192
PLTR / Palantir Technologies Inc. 0.12 50.16 14.71 115.59 0.5976 0.2224
BLK / BlackRock, Inc. 0.02 46.68 13.83 24.69 0.5619 -0.0481
TJX / The TJX Companies, Inc. 0.11 46.75 13.52 51.33 0.5493 0.0580
C / Citigroup Inc. 0.20 46.70 13.52 23.19 0.5493 -0.0542
MS / Morgan Stanley 0.12 45.36 13.50 21.20 0.5483 -0.0640
COR / Cencora, Inc. 0.05 52.24 13.31 75.27 0.5407 0.1231
CRH / CRH plc 0.14 46.74 12.92 41.40 0.5247 0.0224
NOW / ServiceNow, Inc. 0.01 46.76 12.69 37.63 0.5154 0.0085
LMT / Lockheed Martin Corporation 0.03 46.81 12.47 51.51 0.5066 0.0540
T / AT&T Inc. 0.43 46.75 12.01 71.32 0.4877 0.1023
LOW / Lowe's Companies, Inc. 0.05 45.26 11.82 24.88 0.4802 -0.0403
MMC / Marsh & McLennan Companies, Inc. 0.05 46.75 11.31 52.58 0.4595 0.0518
VZ / Verizon Communications Inc. 0.25 46.90 11.21 64.31 0.4555 0.0803
INTU / Intuit Inc. 0.02 46.77 11.13 53.12 0.4521 0.0524
FI / Fiserv, Inc. 0.06 46.67 10.70 25.31 0.4346 -0.0348
QCOM / QUALCOMM Incorporated 0.07 46.76 10.62 25.99 0.4312 -0.0320
AEP / American Electric Power Company, Inc. 0.10 48.18 10.51 63.22 0.4267 0.0729
TT / Trane Technologies plc 0.03 46.75 10.36 55.07 0.4210 0.0535
CME / CME Group Inc. 0.04 46.68 10.01 71.83 0.4066 0.0863
KR / The Kroger Co. 0.13 46.81 9.54 71.99 0.3873 0.0825
RMD / ResMed Inc. 0.04 46.88 9.32 47.14 0.3786 0.0303
TGT / Target Corporation 0.09 46.79 9.09 2.92 0.3694 -0.1164
CAH / Cardinal Health, Inc. 0.06 46.79 9.00 67.72 0.3654 0.0705
CTAS / Cintas Corporation 0.04 46.78 8.74 54.90 0.3551 0.0448
KMB / Kimberly-Clark Corporation 0.07 44.95 8.74 46.96 0.3550 0.0281
GEHC / GE HealthCare Technologies Inc. 0.12 46.91 8.60 17.02 0.3495 -0.0548
EXC / Exelon Corporation 0.18 46.74 8.44 72.05 0.3430 0.0732
UPS / United Parcel Service, Inc. 0.09 46.75 8.30 22.44 0.3373 -0.0356
D / Dominion Energy, Inc. 0.15 46.91 8.27 43.73 0.3359 0.0195
SPG / Simon Property Group, Inc. 0.05 46.74 8.19 32.85 0.3327 -0.0063
AMAT / Applied Materials, Inc. 0.05 43.04 7.84 19.53 0.3185 -0.0421
AMGN / Amgen Inc. 0.03 46.86 7.53 49.71 0.3057 0.0293
PANW / Palo Alto Networks, Inc. 0.04 46.74 7.38 48.75 0.2999 0.0270
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 194.45 7.37 174.53 0.2994 0.1518
MCO / Moody's Corporation 0.02 46.79 7.32 33.17 0.2975 -0.0049
EMR / Emerson Electric Co. 0.07 46.90 7.21 18.82 0.2927 -0.0407
PYPL / PayPal Holdings, Inc. 0.10 46.73 6.85 9.07 0.2780 -0.0670
JCI / Johnson Controls International plc 0.08 45.42 6.72 56.45 0.2730 0.0368
CSX / CSX Corporation 0.24 46.75 6.61 25.33 0.2683 -0.0215
PNC / The PNC Financial Services Group, Inc. 0.04 46.96 6.58 17.53 0.2675 -0.0406
PCG / PG&E Corporation 0.40 49.88 6.53 58.23 0.2653 0.0383
ETR / Entergy Corporation 0.08 46.77 6.39 50.55 0.2596 0.0262
GILD / Gilead Sciences, Inc. 0.06 46.76 6.34 60.85 0.2577 0.0409
NKE / NIKE, Inc. 0.11 46.88 6.31 7.71 0.2565 -0.0658
VRTX / Vertex Pharmaceuticals Incorporated 0.01 46.71 6.28 61.94 0.2549 0.0418
DASH / DoorDash, Inc. 0.03 47.03 6.19 50.19 0.2513 0.0248
GIS / General Mills, Inc. 0.11 44.72 6.18 36.53 0.2511 0.0022
CBRE / CBRE Group, Inc. 0.05 46.91 6.16 24.01 0.2503 -0.0229
CRWD / CrowdStrike Holdings, Inc. 0.01 46.80 6.14 58.19 0.2493 0.0360
NUE / Nucor Corporation 0.05 45.40 6.12 35.17 0.2486 -0.0004
LRCX / Lam Research Corporation 0.08 46.73 6.08 29.75 0.2470 -0.0107
BK / The Bank of New York Mellon Corporation 0.07 43.24 5.96 34.05 0.2420 -0.0024
PAYX / Paychex, Inc. 0.04 46.78 5.66 46.26 0.2300 0.0171
ZBH / Zimmer Biomet Holdings, Inc. 0.05 46.80 5.56 38.18 0.2258 0.0046
FDX / FedEx Corporation 0.03 44.12 5.54 14.45 0.2249 -0.0411
SPOT / Spotify Technology S.A. 0.01 46.76 5.43 64.24 0.2205 0.0388
EOG / EOG Resources, Inc. 0.05 44.84 5.36 27.05 0.2175 -0.0142
ALL / The Allstate Corporation 0.03 46.73 5.24 51.36 0.2130 0.0225
HLT / Hilton Worldwide Holdings Inc. 0.02 46.81 5.18 29.27 0.2105 -0.0099
KHC / The Kraft Heinz Company 0.18 46.81 5.14 43.17 0.2090 0.0114
ANET / Arista Networks Inc 0.06 46.75 5.14 4.77 0.2087 -0.0609
DTE / DTE Energy Company 0.04 46.70 5.08 67.66 0.2062 0.0397
PPG / PPG Industries, Inc. 0.05 46.74 4.91 38.47 0.1996 0.0045
MSI / Motorola Solutions, Inc. 0.01 46.93 4.77 37.91 0.1939 0.0036
AEE / Ameren Corporation 0.05 46.74 4.77 54.61 0.1936 0.0241
ADM / Archer-Daniels-Midland Company 0.10 46.79 4.62 36.85 0.1878 0.0020
FIS / Fidelity National Information Services, Inc. 0.06 45.21 4.51 40.60 0.1833 0.0068
SBAC / SBA Communications Corporation 0.02 46.79 4.33 80.84 0.1760 0.0443
MET / MetLife, Inc. 0.06 44.64 4.30 26.01 0.1746 -0.0129
BAX / Baxter International Inc. 0.14 46.82 4.28 40.58 0.1738 0.0064
GM / General Motors Company 0.09 33.23 4.15 21.86 0.1687 -0.0187
FTNT / Fortinet, Inc. 0.04 46.71 4.14 50.93 0.1682 0.0173
MPC / Marathon Petroleum Corporation 0.03 41.71 4.14 33.65 0.1680 -0.0021
STLD / Steel Dynamics, Inc. 0.03 43.31 4.04 44.99 0.1642 0.0109
WAB / Westinghouse Air Brake Technologies Corporation 0.02 46.73 3.92 30.37 0.1594 -0.0061
ADSK / Autodesk, Inc. 0.01 47.00 3.84 29.51 0.1560 -0.0071
PRU / Prudential Financial, Inc. 0.04 46.68 3.74 24.77 0.1518 -0.0129
THC / Tenet Healthcare Corporation 0.03 46.93 3.70 49.07 0.1502 0.0138
HIG / The Hartford Insurance Group, Inc. 0.03 46.89 3.68 61.54 0.1496 0.0242
EIX / Edison International 0.07 46.74 3.67 45.44 0.1489 0.0103
F / Ford Motor Company 0.36 47.05 3.60 46.06 0.1461 0.0107
TSN / Tyson Foods, Inc. 0.06 46.87 3.54 59.26 0.1439 0.0216
HOLX / Hologic, Inc. 0.06 42.36 3.50 14.85 0.1420 -0.0253
BR / Broadridge Financial Solutions, Inc. 0.01 46.84 3.45 49.39 0.1400 0.0132
DHI / D.R. Horton, Inc. 0.03 43.27 3.41 27.56 0.1386 -0.0085
RS / Reliance, Inc. 0.01 46.77 3.39 46.14 0.1377 0.0102
DAL / Delta Air Lines, Inc. 0.08 46.74 3.29 -9.19 0.1337 -0.0656
PKG / Packaging Corporation of America 0.02 46.79 3.24 28.12 0.1318 -0.0074
VLO / Valero Energy Corporation 0.03 46.71 3.24 28.07 0.1318 -0.0075
REGN / Regeneron Pharmaceuticals, Inc. 0.01 46.92 3.20 30.75 0.1301 -0.0046
PKI / Revvity Inc. 0.03 45.06 3.01 7.46 0.1224 -0.0318
LYB / LyondellBasell Industries N.V. 0.05 46.73 2.99 12.86 0.1215 -0.0243
FTV / Fortive Corporation 0.04 46.74 2.97 25.75 0.1206 -0.0092
MTB / M&T Bank Corporation 0.02 46.95 2.93 23.98 0.1191 -0.0109
RJF / Raymond James Financial, Inc. 0.02 62.60 2.91 32.24 0.1183 -0.0028
USFD / US Foods Holding Corp. 0.04 40.54 2.90 30.15 0.1178 -0.0048
ESS / Essex Property Trust, Inc. 0.01 46.73 2.85 43.91 0.1157 0.0069
UAL / United Airlines Holdings, Inc. 0.04 46.84 2.81 -4.52 0.1141 -0.0476
CF / CF Industries Holdings, Inc. 0.04 46.75 2.81 24.70 0.1141 -0.0097
EVRG / Evergy, Inc. 0.04 46.69 2.78 57.93 0.1129 0.0162
DOV / Dover Corporation 0.02 46.78 2.76 22.97 0.1120 -0.0113
UHS / Universal Health Services, Inc. 0.02 45.28 2.70 36.45 0.1098 0.0009
STT / State Street Corporation 0.03 46.68 2.67 27.19 0.1083 -0.0070
RPM / RPM International Inc. 0.02 46.69 2.66 23.72 0.1081 -0.0102
VTRS / Viatris Inc. 0.32 46.80 2.66 9.62 0.1079 -0.0254
FITB / Fifth Third Bancorp 0.07 46.68 2.51 18.98 0.1019 -0.0140
QGEN / Qiagen N.V. 0.06 46.34 2.48 40.14 0.1007 0.0034
EA / Electronic Arts Inc. 0.02 46.85 2.48 73.32 0.1006 0.0220
CBOE / Cboe Global Markets, Inc. 0.01 46.83 2.44 59.35 0.0991 0.0149
SOLV / Solventum Corporation 0.04 46.76 2.44 31.04 0.0990 -0.0033
CVNA / Carvana Co. 0.01 46.64 2.40 44.76 0.0976 0.0064
LEN / Lennar Corporation 0.02 43.89 2.35 19.04 0.0955 -0.0131
LDOS / Leidos Holdings, Inc. 0.02 46.67 2.35 51.94 0.0953 0.0104
CAG / Conagra Brands, Inc. 0.09 46.78 2.33 40.12 0.0945 0.0032
OXY / Occidental Petroleum Corporation 0.06 46.74 2.27 23.92 0.0924 -0.0085
EME / EMCOR Group, Inc. 0.01 46.83 2.25 31.29 0.0916 -0.0028
CCK / Crown Holdings, Inc. 0.02 46.96 2.22 61.13 0.0903 0.0144
BG / Bunge Global SA 0.03 39.30 2.18 44.03 0.0887 0.0054
WPC / W. P. Carey Inc. 0.03 46.86 2.18 64.03 0.0884 0.0154
CSL / Carlisle Companies Incorporated 0.01 46.82 2.14 43.05 0.0870 0.0047
GMED / Globus Medical, Inc. 0.03 46.91 2.13 13.71 0.0866 -0.0165
AMH / American Homes 4 Rent 0.06 46.82 2.10 58.58 0.0852 0.0125
DOC / Healthpeak Properties, Inc. 0.12 46.89 2.09 26.83 0.0851 -0.0057
SYF / Synchrony Financial 0.04 46.65 2.09 10.41 0.0849 -0.0191
TAP / Molson Coors Beverage Company 0.04 46.81 2.04 54.31 0.0830 0.0102
FCNCA / First Citizens BancShares, Inc. 0.00 41.88 2.04 14.50 0.0827 -0.0151
GLPI / Gaming and Leisure Properties, Inc. 0.04 46.76 2.02 45.12 0.0822 0.0055
PHM / PulteGroup, Inc. 0.02 46.67 1.97 32.26 0.0799 -0.0019
SSNC / SS&C Technologies Holdings, Inc. 0.03 46.76 1.96 37.06 0.0798 0.0010
CPT / Camden Property Trust 0.02 46.97 1.95 47.06 0.0793 0.0063
SNA / Snap-on Incorporated 0.01 46.72 1.93 29.62 0.0784 -0.0035
RF / Regions Financial Corporation 0.09 45.48 1.91 20.54 0.0775 -0.0095
NTRS / Northern Trust Corporation 0.02 45.51 1.90 21.79 0.0772 -0.0086
MOS / The Mosaic Company 0.06 45.30 1.88 58.32 0.0766 0.0111
DVA / DaVita Inc. 0.01 46.94 1.88 18.05 0.0765 -0.0112
EXPD / Expeditors International of Washington, Inc. 0.02 45.16 1.87 40.47 0.0760 0.0028
EXPE / Expedia Group, Inc. 0.01 44.91 1.86 32.98 0.0755 -0.0013
JLL / Jones Lang LaSalle Incorporated 0.01 46.94 1.84 18.22 0.0749 -0.0109
BAH / Booz Allen Hamilton Holding Corporation 0.02 46.87 1.83 36.69 0.0745 0.0007
PNR / Pentair plc 0.02 46.94 1.83 28.65 0.0744 -0.0039
JAZZ / Jazz Pharmaceuticals plc 0.02 44.08 1.81 35.55 0.0736 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 46.75 1.81 36.54 0.0734 0.0006
Z / Zillow Group, Inc. 0.03 46.90 1.80 20.35 0.0730 -0.0091
EMN / Eastman Chemical Company 0.02 45.15 1.77 12.13 0.0717 -0.0148
BLDR / Builders FirstSource, Inc. 0.01 45.29 1.76 3.91 0.0713 -0.0216
INGR / Ingredion Incorporated 0.01 46.67 1.73 42.86 0.0703 0.0037
ACI / Albertsons Companies, Inc. 0.08 46.78 1.73 60.86 0.0701 0.0111
WSM / Williams-Sonoma, Inc. 0.01 43.64 1.73 4.99 0.0701 -0.0203
TFX / Teleflex Incorporated 0.01 46.82 1.72 11.62 0.0698 -0.0148
NVR / NVR, Inc. 0.00 34.64 1.72 19.74 0.0698 -0.0091
CCL / Carnival Corporation & plc 0.09 46.74 1.71 -2.78 0.0697 -0.0273
GDDY / GoDaddy Inc. 0.01 46.88 1.70 30.17 0.0691 -0.0028
CW / Curtiss-Wright Corporation 0.00 47.19 1.66 46.30 0.0674 0.0051
LAMR / Lamar Advertising Company 0.01 46.94 1.65 32.29 0.0669 -0.0016
CRL / Charles River Laboratories International, Inc. 0.01 47.12 1.65 5.92 0.0668 -0.0186
FIX / Comfort Systems USA, Inc. 0.00 46.37 1.63 33.31 0.0660 -0.0011
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 46.72 1.62 42.28 0.0659 0.0032
MAS / Masco Corporation 0.03 46.78 1.61 12.23 0.0653 -0.0135
ACM / AECOM 0.02 45.30 1.58 36.00 0.0641 0.0003
OC / Owens Corning 0.01 45.70 1.57 14.81 0.0636 -0.0114
OHI / Omega Healthcare Investors, Inc. 0.04 46.86 1.56 54.66 0.0634 0.0079
VRSN / VeriSign, Inc. 0.01 46.87 1.56 92.69 0.0632 0.0188
COG / Cabot Oil & Gas Corp. 0.06 46.76 1.55 30.07 0.0631 -0.0026
DECK / Deckers Outdoor Corporation 0.01 46.84 1.54 -8.27 0.0627 -0.0298
HPQ / HP Inc. 0.06 42.46 1.54 12.06 0.0627 -0.0130
COKE / Coca-Cola Consolidated, Inc. 0.00 37.79 1.51 36.63 0.0612 0.0006
ALLE / Allegion plc 0.01 47.20 1.50 54.33 0.0608 0.0075
EXP / Eagle Materials Inc. 0.01 46.66 1.48 29.37 0.0601 -0.0028
EG / Everest Group, Ltd. 0.00 44.60 1.48 49.29 0.0601 0.0056
TPR / Tapestry, Inc. 0.02 46.76 1.46 42.20 0.0593 0.0028
TTD / The Trade Desk, Inc. 0.03 46.74 1.46 -33.68 0.0592 -0.0616
UNM / Unum Group 0.02 46.67 1.44 49.48 0.0583 0.0055
CART / Maplebear Inc. 0.03 48.59 1.39 22.78 0.0563 -0.0058
ZS / Zscaler, Inc. 0.01 46.72 1.37 63.92 0.0557 0.0097
HPE / Hewlett Packard Enterprise Company 0.08 48.93 1.36 13.96 0.0551 -0.0103
ZM / Zoom Communications Inc. 0.02 46.79 1.35 30.90 0.0548 -0.0019
RNR / RenaissanceRe Holdings Ltd. 0.01 47.08 1.30 53.11 0.0529 0.0061
AES / The AES Corporation 0.13 46.72 1.30 33.33 0.0528 -0.0008
ELAN / Elanco Animal Health Incorporated 0.13 46.82 1.27 15.73 0.0517 -0.0088
EWBC / East West Bancorp, Inc. 0.01 46.76 1.25 21.88 0.0507 -0.0056
JKHY / Jack Henry & Associates, Inc. 0.01 46.63 1.24 46.16 0.0503 0.0037
NFG / National Fuel Gas Company 0.02 44.61 1.23 58.63 0.0500 0.0073
BRX / Brixmor Property Group Inc. 0.05 46.73 1.23 40.16 0.0498 0.0017
CNM / Core & Main, Inc. 0.02 45.52 1.22 35.85 0.0497 0.0002
RGA / Reinsurance Group of America, Incorporated 0.01 46.59 1.22 20.49 0.0497 -0.0061
NNN / NNN REIT, Inc. 0.03 46.79 1.22 53.20 0.0496 0.0058
OKTA / Okta, Inc. 0.01 46.69 1.15 74.66 0.0468 0.0105
NTAP / NetApp, Inc. 0.01 44.76 1.15 6.49 0.0467 -0.0127
LPX / Louisiana-Pacific Corporation 0.01 46.65 1.12 8.25 0.0453 -0.0114
SWK / Stanley Black & Decker, Inc. 0.02 46.71 1.11 -0.09 0.0450 -0.0159
NVT / nVent Electric plc 0.02 47.13 1.10 24.15 0.0445 -0.0040
FMC / FMC Corporation 0.03 47.01 1.09 10.49 0.0441 -0.0099
G / Genpact Limited 0.02 45.47 1.05 50.14 0.0427 0.0042
GL / Globe Life Inc. 0.01 38.24 1.05 39.65 0.0425 0.0013
NTNX / Nutanix, Inc. 0.02 46.74 1.04 46.74 0.0421 0.0032
TXRH / Texas Roadhouse, Inc. 0.01 46.69 1.03 34.46 0.0420 -0.0003
DOCU / DocuSign, Inc. 0.01 44.99 1.03 22.57 0.0420 -0.0044
FTI / TechnipFMC plc 0.04 46.74 1.03 37.58 0.0417 0.0007
AIZ / Assurant, Inc. 0.01 45.12 1.02 30.11 0.0416 -0.0017
STAG / STAG Industrial, Inc. 0.03 46.78 0.98 41.99 0.0400 0.0018
AOS / A. O. Smith Corporation 0.01 46.80 0.98 48.04 0.0399 0.0034
TOL / Toll Brothers, Inc. 0.01 45.28 0.98 7.95 0.0397 -0.0101
PINS / Pinterest, Inc. 0.04 43.08 0.94 9.92 0.0383 -0.0089
FFIV / F5, Inc. 0.00 45.21 0.94 29.38 0.0381 -0.0018
MUSA / Murphy USA Inc. 0.00 47.83 0.94 46.55 0.0380 0.0029
ALSN / Allison Transmission Holdings, Inc. 0.01 46.61 0.93 15.03 0.0376 -0.0066
MTZ / MasTec, Inc. 0.01 46.62 0.92 28.59 0.0375 -0.0019
OGN / Organon & Co. 0.07 46.80 0.90 21.90 0.0364 -0.0040
BLD / TopBuild Corp. 0.00 43.94 0.89 24.27 0.0362 -0.0032
GEN / Gen Digital Inc. 0.03 46.77 0.89 41.02 0.0361 0.0015
WCC / WESCO International, Inc. 0.01 46.87 0.89 29.53 0.0360 -0.0017
AYI / Acuity Inc. 0.00 46.51 0.88 7.42 0.0359 -0.0093
MIDD / The Middleby Corporation 0.01 46.64 0.87 14.32 0.0354 -0.0065
SF / Stifel Financial Corp. 0.01 46.54 0.86 8.43 0.0350 -0.0087
BIIB / Biogen Inc. 0.01 46.56 0.85 23.23 0.0347 -0.0034
KBR / KBR, Inc. 0.02 46.80 0.84 42.54 0.0342 0.0017
NTRA / Natera, Inc. 0.01 46.85 0.83 25.19 0.0335 -0.0027
MKTX / MarketAxess Holdings Inc. 0.00 46.62 0.81 47.45 0.0330 0.0027
ARMK / Aramark 0.02 46.74 0.81 26.01 0.0329 -0.0024
AMED / Amedisys, Inc. 0.01 46.98 0.81 50.84 0.0328 0.0034
ZBRA / Zebra Technologies Corporation 0.00 46.78 0.80 -6.30 0.0326 -0.0145
RL / Ralph Lauren Corporation 0.00 46.49 0.80 32.07 0.0326 -0.0008
GNRC / Generac Holdings Inc. 0.01 44.57 0.79 10.61 0.0322 -0.0072
SEIC / SEI Investments Company 0.01 46.52 0.78 32.60 0.0318 -0.0007
OVV / Ovintiv Inc. 0.02 45.16 0.78 15.41 0.0317 -0.0055
AXS / AXIS Capital Holdings Limited 0.01 46.86 0.77 55.24 0.0313 0.0040
NVST / Envista Holdings Corporation 0.05 46.90 0.77 15.17 0.0312 -0.0055
HRB / H&R Block, Inc. 0.01 44.44 0.76 57.83 0.0307 0.0043
XRAY / DENTSPLY SIRONA Inc. 0.05 44.38 0.74 1.51 0.0300 -0.0100
SAIC / Science Applications International Corporation 0.01 45.09 0.73 62.36 0.0296 0.0049
VMI / Valmont Industries, Inc. 0.00 47.27 0.73 30.23 0.0296 -0.0012
R / Ryder System, Inc. 0.01 46.96 0.71 26.96 0.0289 -0.0019
FLS / Flowserve Corporation 0.02 46.68 0.71 5.96 0.0289 -0.0080
CUZ / Cousins Properties Incorporated 0.03 51.57 0.69 36.88 0.0282 0.0003
FOXA / Fox Corporation 0.01 46.75 0.69 42.65 0.0280 0.0015
BFAM / Bright Horizons Family Solutions Inc. 0.01 47.05 0.69 50.55 0.0278 0.0028
NEU / NewMarket Corporation 0.00 45.43 0.69 79.79 0.0278 0.0069
ZION / Zions Bancorporation, National Association 0.02 46.68 0.67 14.04 0.0274 -0.0051
UTHR / United Therapeutics Corporation 0.00 47.20 0.67 27.19 0.0272 -0.0018
FCN / FTI Consulting, Inc. 0.00 46.52 0.67 24.86 0.0271 -0.0023
BPOP / Popular, Inc. 0.01 42.82 0.66 32.27 0.0270 -0.0006
MANH / Manhattan Associates, Inc. 0.00 45.12 0.66 23.42 0.0270 -0.0026
MTG / MGIC Investment Corporation 0.03 43.90 0.65 40.56 0.0263 0.0009
KEX / Kirby Corporation 0.01 44.24 0.64 27.27 0.0262 -0.0016
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 46.86 0.64 -16.88 0.0260 -0.0164
NWSA / News Corporation 0.02 46.78 0.64 41.69 0.0260 0.0011
SWKS / Skyworks Solutions, Inc. 0.01 46.63 0.63 6.21 0.0257 -0.0071
MDU / MDU Resources Group, Inc. 0.04 46.85 0.63 41.39 0.0257 0.0011
SLM / SLM Corporation 0.02 46.66 0.62 51.97 0.0251 0.0027
BWA / BorgWarner Inc. 0.02 46.86 0.60 30.74 0.0245 -0.0009
VOYA / Voya Financial, Inc. 0.01 43.94 0.60 20.08 0.0243 -0.0031
EPR / EPR Properties 0.01 46.77 0.60 57.78 0.0243 0.0034
LYFT / Lyft, Inc. 0.05 48.40 0.59 36.03 0.0239 0.0001
KRC / Kilroy Realty Corporation 0.02 46.72 0.59 18.55 0.0239 -0.0034
BMRN / BioMarin Pharmaceutical Inc. 0.01 46.75 0.57 47.41 0.0231 0.0019
EPAM / EPAM Systems, Inc. 0.00 46.69 0.56 -9.45 0.0226 -0.0112
PINC / Premier, Inc. 0.03 45.40 0.55 30.64 0.0224 -0.0008
EXEL / Exelixis, Inc. 0.01 46.85 0.54 73.80 0.0221 0.0049
MHK / Mohawk Industries, Inc. 0.01 46.98 0.54 27.79 0.0219 -0.0013
CROX / Crocs, Inc. 0.01 46.83 0.54 39.02 0.0219 0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 47.04 0.53 4.30 0.0217 -0.0065
ZG / Zillow Group, Inc. 0.01 47.06 0.53 22.58 0.0216 -0.0023
ASH / Ashland Inc. 0.01 42.38 0.51 22.01 0.0208 -0.0023
INCY / Incyte Corporation 0.01 46.91 0.51 24.21 0.0207 -0.0019
NYT / The New York Times Company 0.01 46.66 0.50 40.90 0.0204 0.0008
OLN / Olin Corporation 0.02 44.86 0.50 7.04 0.0204 -0.0054
HIW / Highwoods Properties, Inc. 0.02 46.84 0.48 40.29 0.0197 0.0007
COLB / Columbia Banking System, Inc. 0.02 46.65 0.48 17.80 0.0196 -0.0029
OZK / Bank OZK 0.01 46.82 0.47 23.12 0.0193 -0.0019
ETSY / Etsy, Inc. 0.01 47.19 0.47 16.63 0.0191 -0.0031
LEA / Lear Corporation 0.01 46.88 0.47 33.62 0.0189 -0.0002
PPC / Pilgrim's Pride Corporation 0.01 46.90 0.46 72.56 0.0187 0.0040
MRNA / Moderna, Inc. 0.02 46.70 0.44 6.22 0.0181 -0.0050
CWEN / Clearway Energy, Inc. 0.02 46.74 0.44 66.17 0.0180 0.0033
H / Hyatt Hotels Corporation 0.00 46.45 0.44 4.28 0.0179 -0.0053
BYD / Boyd Gaming Corporation 0.01 46.81 0.43 32.42 0.0176 -0.0004
JHG / Janus Henderson Group plc 0.01 46.57 0.43 8.52 0.0176 -0.0044
MSM / MSC Industrial Direct Co., Inc. 0.01 46.84 0.43 39.67 0.0173 0.0005
US4039491000 / HF Sinclair Corp. 0.01 46.85 0.43 22.48 0.0173 -0.0018
QRVO / Qorvo, Inc. 0.01 44.83 0.42 24.93 0.0171 -0.0014
SMG / The Scotts Miracle-Gro Company 0.01 48.52 0.42 5.26 0.0171 -0.0048
DBX / Dropbox, Inc. 0.01 39.19 0.42 23.51 0.0169 -0.0016
GAP / The Gap, Inc. 0.02 46.68 0.41 33.66 0.0168 -0.0002
EXAS / Exact Sciences Corporation 0.01 46.77 0.41 19.71 0.0165 -0.0022
ARW / Arrow Electronics, Inc. 0.00 46.70 0.38 40.30 0.0153 0.0005
FOX / Fox Corporation 0.01 46.91 0.37 40.00 0.0151 0.0005
OLED / Universal Display Corporation 0.00 46.92 0.37 23.08 0.0150 -0.0015
PVH / PVH Corp. 0.01 46.92 0.36 13.13 0.0147 -0.0029
BHF / Brighthouse Financial, Inc. 0.01 43.95 0.35 35.63 0.0144 0.0000
PATH / UiPath Inc. 0.03 46.78 0.35 23.51 0.0143 -0.0014
WU / The Western Union Company 0.03 46.79 0.35 41.22 0.0141 0.0006
SPB / Spectrum Brands Holdings, Inc. 0.01 43.86 0.34 7.50 0.0140 -0.0036
VIRT / Virtu Financial, Inc. 0.01 46.78 0.33 43.04 0.0134 0.0008
DNB / Dun & Bradstreet Holdings, Inc. 0.04 46.88 0.32 6.93 0.0132 -0.0035
CRUS / Cirrus Logic, Inc. 0.00 44.74 0.32 38.43 0.0129 0.0003
BILL / BILL Holdings, Inc. 0.01 46.64 0.30 -31.02 0.0121 -0.0116
NXST / Nexstar Media Group, Inc. 0.00 43.19 0.30 40.09 0.0121 0.0004
MRP / Millrose Properties, Inc. 0.01 56.10 0.29 257.32 0.0119 0.0073
MKSI / MKS Inc. 0.00 46.50 0.29 -9.21 0.0116 -0.0057
TNL / Travel + Leisure Co. 0.01 46.70 0.27 18.34 0.0110 -0.0016
WFRD / Weatherford International plc 0.01 46.64 0.27 -3.62 0.0108 -0.0044
PEGA / Pegasystems Inc. 0.00 46.85 0.27 25.00 0.0108 -0.0009
SRPT / Sarepta Therapeutics, Inc. 0.00 47.76 0.26 -18.94 0.0106 -0.0071
APPF / AppFolio, Inc. 0.00 45.33 0.25 28.43 0.0103 -0.0006
REYN / Reynolds Consumer Products Inc. 0.01 46.95 0.25 22.33 0.0103 -0.0011
ADT / ADT Inc. 0.03 64.51 0.24 71.83 0.0099 0.0021
ECG / Everus Construction Group, Inc. 0.01 46.86 0.24 -13.88 0.0098 -0.0057
IONS / Ionis Pharmaceuticals, Inc. 0.01 47.01 0.24 41.52 0.0098 0.0004
ROIV / Roivant Sciences Ltd. 0.02 44.88 0.24 51.92 0.0096 0.0010
CIVI / Civitas Resources, Inc. 0.01 44.48 0.23 -22.41 0.0094 -0.0070
HAYW / Hayward Holdings, Inc. 0.02 46.97 0.23 30.29 0.0093 -0.0004
JWN / Nordstrom, Inc. 0.01 48.24 0.22 48.65 0.0089 0.0008
NWS / News Corporation 0.01 46.56 0.22 44.97 0.0088 0.0006
WEN / The Wendy's Company 0.02 46.81 0.20 23.75 0.0081 -0.0008
RARE / Ultragenyx Pharmaceutical Inc. 0.00 46.86 0.19 33.09 0.0076 -0.0001
COLM / Columbia Sportswear Company 0.00 43.80 0.19 1.65 0.0075 -0.0025
MSGS / Madison Square Garden Sports Corp. 0.00 45.50 0.18 27.08 0.0075 -0.0005
DXC / DXC Technology Company 0.01 46.97 0.18 5.33 0.0072 -0.0021
CWENA / Clearway Energy Inc - Class A 0.01 46.68 0.17 63.81 0.0070 0.0012
CPRI / Capri Holdings Limited 0.01 47.04 0.16 -10.44 0.0066 -0.0034
VKTX / Viking Therapeutics, Inc. 0.01 46.90 0.15 29.66 0.0062 -0.0003
FTRE / Fortrea Holdings Inc. 0.02 46.95 0.14 -45.63 0.0058 -0.0087
ALGM / Allegro MicroSystems, Inc. 0.01 33.65 0.14 5.38 0.0056 -0.0016
VSTS / Vestis Corporation 0.01 30.13 0.12 -18.54 0.0050 -0.0033
CNA / CNA Financial Corporation 0.00 47.13 0.11 45.45 0.0046 0.0003
APLS / Apellis Pharmaceuticals, Inc. 0.01 50.06 0.10 0.00 0.0041 -0.0015
LENB / Lennar Corp. - Class B 0.00 43.44 0.09 18.18 0.0037 -0.0006
DDS / Dillard's, Inc. 0.00 41.24 0.09 4.88 0.0035 -0.0010
UI / Ubiquiti Inc. 0.00 45.75 0.07 18.03 0.0030 -0.0004
GRAL / GRAIL, Inc. 0.00 45.29 0.03 70.00 0.0014 0.0003
PLTK / Playtika Holding Corp. 0.00 47.17 0.03 8.70 0.0010 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000