Mga Batayang Estadistika
Nilai Portofolio | $ 785,523,014 |
Posisi Saat Ini | 507 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 785,523,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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 |
---|---|---|---|---|
0.36 | 57.07 | 7.2668 | 1.7236 | |
0.11 | 54.76 | 6.9723 | 1.1443 | |
0.07 | 19.20 | 2.4447 | 0.8055 | |
0.03 | 23.73 | 3.0222 | 0.3860 | |
6.98 | 6.98 | 0.8885 | 0.2811 | |
0.01 | 8.44 | 1.0749 | 0.2422 | |
0.02 | 5.27 | 0.6704 | 0.1968 | |
0.03 | 4.30 | 0.5469 | 0.1855 | |
0.04 | 13.19 | 1.6790 | 0.1645 | |
0.14 | 30.70 | 3.9093 | 0.1614 |
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 |
---|---|---|---|---|
0.22 | 45.39 | 5.7801 | -1.1889 | |
0.01 | 4.19 | 0.5337 | -0.4723 | |
0.03 | 13.19 | 1.6799 | -0.3579 | |
0.06 | 6.88 | 0.8765 | -0.2054 | |
0.01 | 9.08 | 1.1567 | -0.2028 | |
0.03 | 4.86 | 0.6190 | -0.1543 | |
0.02 | 3.45 | 0.4391 | -0.1439 | |
0.04 | 5.45 | 0.6941 | -0.1400 | |
0.03 | 5.53 | 0.7039 | -0.1299 | |
0.03 | 9.00 | 1.1459 | -0.1154 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.36 | -1.05 | 57.07 | 44.24 | 7.2668 | 1.7236 | |||
MSFT / Microsoft Corporation | 0.11 | -0.66 | 54.76 | 31.63 | 6.9723 | 1.1443 | |||
AAPL / Apple Inc. | 0.22 | -1.20 | 45.39 | -8.74 | 5.7801 | -1.1889 | |||
AMZN / Amazon.com, Inc. | 0.14 | -0.47 | 30.70 | 14.77 | 3.9093 | 0.1614 | |||
META / Meta Platforms, Inc. | 0.03 | -1.50 | 23.73 | 26.14 | 3.0222 | 0.3860 | |||
AVGO / Broadcom Inc. | 0.07 | -0.33 | 19.20 | 64.10 | 2.4447 | 0.8055 | |||
GOOGL / Alphabet Inc. | 0.09 | -0.94 | 15.18 | 12.89 | 1.9335 | 0.0491 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.56 | 13.19 | -9.30 | 1.6799 | -0.3579 | |||
TSLA / Tesla, Inc. | 0.04 | -0.49 | 13.19 | 21.97 | 1.6790 | 0.1645 | |||
GOOG / Alphabet Inc. | 0.07 | -1.26 | 12.34 | 12.11 | 1.5712 | 0.0292 | |||
JPM / JPMorgan Chase & Co. | 0.04 | -1.26 | 11.94 | 16.69 | 1.5198 | 0.0868 | |||
LLY / Eli Lilly and Company | 0.01 | -0.82 | 9.08 | -6.39 | 1.1567 | -0.2028 | |||
V / Visa Inc. | 0.03 | -1.34 | 9.00 | -0.03 | 1.1459 | -0.1154 | |||
NFLX / Netflix, Inc. | 0.01 | -1.10 | 8.44 | 42.03 | 1.0749 | 0.2422 | |||
US25160K3068 / DWS Central Cash Management Government Fund | 6.98 | 60.95 | 6.98 | 60.95 | 0.8885 | 0.2811 | |||
XOM / Exxon Mobil Corporation | 0.06 | -1.66 | 6.88 | -10.85 | 0.8765 | -0.2054 | |||
MA / Mastercard Incorporated | 0.01 | -0.96 | 6.75 | 1.53 | 0.8599 | -0.0719 | |||
COST / Costco Wholesale Corporation | 0.01 | -0.64 | 6.50 | 4.00 | 0.8283 | -0.0480 | |||
WMT / Walmart Inc. | 0.06 | -1.13 | 6.26 | 10.12 | 0.7968 | 0.0007 | |||
PG / The Procter & Gamble Company | 0.03 | -0.64 | 5.53 | -7.12 | 0.7039 | -0.1299 | |||
JNJ / Johnson & Johnson | 0.04 | -0.60 | 5.45 | -8.43 | 0.6941 | -0.1400 | |||
HD / The Home Depot, Inc. | 0.01 | -0.45 | 5.40 | -0.41 | 0.6881 | -0.0721 | |||
ORCL / Oracle Corporation | 0.02 | -0.40 | 5.27 | 55.77 | 0.6704 | 0.1968 | |||
ABBV / AbbVie Inc. | 0.03 | -0.59 | 4.86 | -11.94 | 0.6190 | -0.1543 | |||
BAC / Bank of America Corporation | 0.10 | -1.73 | 4.60 | 11.42 | 0.5851 | 0.0074 | |||
PLTR / Palantir Technologies Inc. | 0.03 | 3.08 | 4.30 | 66.54 | 0.5469 | 0.1855 | |||
PM / Philip Morris International Inc. | 0.02 | -0.58 | 4.20 | 14.08 | 0.5346 | 0.0190 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -2.01 | 4.19 | -41.64 | 0.5337 | -0.4723 | |||
CSCO / Cisco Systems, Inc. | 0.06 | -0.66 | 4.10 | 11.67 | 0.5215 | 0.0077 | |||
GE / General Electric Company | 0.02 | -1.34 | 4.07 | 26.86 | 0.5178 | 0.0688 | |||
IBM / International Business Machines Corporation | 0.01 | -0.17 | 4.06 | 18.32 | 0.5166 | 0.0363 | |||
KO / The Coca-Cola Company | 0.06 | -0.83 | 4.05 | -2.03 | 0.5163 | -0.0636 | |||
CRM / Salesforce, Inc. | 0.01 | -0.55 | 3.87 | 1.07 | 0.4933 | -0.0438 | |||
WFC / Wells Fargo & Company | 0.05 | -1.65 | 3.87 | 9.77 | 0.4922 | -0.0012 | |||
ABT / Abbott Laboratories | 0.03 | -0.52 | 3.50 | 1.98 | 0.4454 | -0.0351 | |||
CVX / Chevron Corporation | 0.02 | -3.18 | 3.45 | -17.14 | 0.4391 | -0.1439 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | -0.69 | 3.41 | 37.13 | 0.4342 | 0.0859 | |||
DIS / The Walt Disney Company | 0.03 | -1.41 | 3.30 | 23.91 | 0.4203 | 0.0470 | |||
LIN / Linde plc | 0.01 | -1.65 | 3.28 | -0.88 | 0.4175 | -0.0460 | |||
INTU / Intuit Inc. | 0.00 | -0.84 | 3.26 | 27.21 | 0.4155 | 0.0561 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -2.28 | 3.22 | 26.64 | 0.4098 | 0.0537 | |||
NOW / ServiceNow, Inc. | 0.00 | -0.20 | 3.15 | 28.92 | 0.4014 | 0.0587 | |||
MCD / McDonald's Corporation | 0.01 | -0.79 | 3.10 | -7.20 | 0.3942 | -0.0732 | |||
T / AT&T Inc. | 0.11 | -0.20 | 3.09 | 2.12 | 0.3933 | -0.0304 | |||
MRK / Merck & Co., Inc. | 0.04 | -1.23 | 2.95 | -12.88 | 0.3755 | -0.0988 | |||
UBER / Uber Technologies, Inc. | 0.03 | -0.54 | 2.89 | 27.38 | 0.3680 | 0.0501 | |||
RTX / RTX Corporation | 0.02 | -0.41 | 2.88 | 9.78 | 0.3673 | -0.0008 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -0.21 | 2.88 | 9.50 | 0.3669 | -0.0018 | |||
TXN / Texas Instruments Incorporated | 0.01 | -0.72 | 2.80 | 14.73 | 0.3560 | 0.0145 | |||
BKNG / Booking Holdings Inc. | 0.00 | -2.43 | 2.79 | 22.64 | 0.3553 | 0.0365 | |||
ACN / Accenture plc | 0.01 | -0.47 | 2.77 | -4.68 | 0.3530 | -0.0544 | |||
CAT / Caterpillar Inc. | 0.01 | -2.16 | 2.70 | 15.16 | 0.3443 | 0.0154 | |||
VZ / Verizon Communications Inc. | 0.06 | -0.50 | 2.70 | -5.10 | 0.3438 | -0.0547 | |||
PEP / PepsiCo, Inc. | 0.02 | -0.77 | 2.68 | -12.59 | 0.3411 | -0.0884 | |||
AXP / American Express Company | 0.01 | -0.82 | 2.62 | 17.57 | 0.3331 | 0.0214 | |||
QCOM / QUALCOMM Incorporated | 0.02 | -1.44 | 2.59 | 2.17 | 0.3297 | -0.0253 | |||
MS / Morgan Stanley | 0.02 | -0.64 | 2.58 | 19.94 | 0.3286 | 0.0272 | |||
SPGI / S&P Global Inc. | 0.00 | -0.79 | 2.45 | 2.94 | 0.3125 | -0.0215 | |||
ADBE / Adobe Inc. | 0.01 | -2.70 | 2.44 | -1.85 | 0.3109 | -0.0376 | |||
C / Citigroup Inc. | 0.03 | -1.06 | 2.36 | 18.67 | 0.3003 | 0.0218 | |||
BSX / Boston Scientific Corporation | 0.02 | -0.26 | 2.36 | 6.22 | 0.3002 | -0.0108 | |||
BA / The Boeing Company | 0.01 | 0.00 | 2.34 | 22.89 | 0.2973 | 0.0310 | |||
PGR / The Progressive Corporation | 0.01 | -0.56 | 2.32 | -6.24 | 0.2948 | -0.0511 | |||
SCHW / The Charles Schwab Corporation | 0.03 | -0.53 | 2.31 | 15.95 | 0.2936 | 0.0150 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.61 | 2.27 | -19.84 | 0.2896 | -0.1079 | |||
BLK / BlackRock, Inc. | 0.00 | -0.83 | 2.26 | 9.95 | 0.2873 | -0.0002 | |||
AMGN / Amgen Inc. | 0.01 | -0.79 | 2.22 | -11.09 | 0.2829 | -0.0672 | |||
HON / Honeywell International Inc. | 0.01 | -1.75 | 2.22 | 8.04 | 0.2823 | -0.0052 | |||
AMAT / Applied Materials, Inc. | 0.01 | -0.87 | 2.20 | 25.01 | 0.2801 | 0.0336 | |||
GEV / GE Vernova Inc. | 0.00 | -1.77 | 2.14 | 70.22 | 0.2723 | 0.0963 | |||
NEE / NextEra Energy, Inc. | 0.03 | -0.55 | 2.12 | -2.62 | 0.2695 | -0.0350 | |||
ETN / Eaton Corporation plc | 0.01 | -1.65 | 2.07 | 29.19 | 0.2633 | 0.0390 | |||
MU / Micron Technology, Inc. | 0.02 | 0.00 | 2.05 | 41.86 | 0.2607 | 0.0585 | |||
TJX / The TJX Companies, Inc. | 0.02 | -0.84 | 2.04 | 0.54 | 0.2603 | -0.0246 | |||
PFE / Pfizer Inc. | 0.08 | 0.00 | 2.04 | -4.31 | 0.2600 | -0.0391 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -0.91 | 2.04 | -1.97 | 0.2598 | -0.0317 | |||
UNP / Union Pacific Corporation | 0.01 | -2.28 | 2.03 | -4.83 | 0.2583 | -0.0403 | |||
COF / Capital One Financial Corporation | 0.01 | 66.99 | 2.02 | 98.24 | 0.2576 | 0.1146 | |||
SYK / Stryker Corporation | 0.01 | -0.63 | 2.01 | 5.62 | 0.2561 | -0.0107 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | -0.62 | 2.01 | 19.13 | 0.2554 | 0.0196 | |||
CMCSA / Comcast Corporation | 0.06 | -1.97 | 1.97 | -5.16 | 0.2505 | -0.0402 | |||
DE / Deere & Company | 0.00 | -0.93 | 1.90 | 7.34 | 0.2421 | -0.0061 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.68 | 1.88 | 45.44 | 0.2397 | 0.0584 | |||
DHR / Danaher Corporation | 0.01 | -0.95 | 1.87 | -4.55 | 0.2377 | -0.0363 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -0.97 | 1.86 | -0.05 | 0.2364 | -0.0238 | |||
LRCX / Lam Research Corporation | 0.02 | -0.72 | 1.85 | 33.00 | 0.2351 | 0.0405 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -0.93 | 1.85 | -5.72 | 0.2350 | -0.0393 | |||
APH / Amphenol Corporation | 0.02 | -1.12 | 1.77 | 48.82 | 0.2256 | 0.0589 | |||
KLAC / KLA Corporation | 0.00 | -1.11 | 1.76 | 30.29 | 0.2236 | 0.0348 | |||
ADI / Analog Devices, Inc. | 0.01 | -1.11 | 1.74 | 16.67 | 0.2221 | 0.0127 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.71 | 1.69 | -8.79 | 0.2154 | -0.0445 | |||
TMUS / T-Mobile US, Inc. | 0.01 | -1.34 | 1.68 | -11.90 | 0.2140 | -0.0532 | |||
COP / ConocoPhillips | 0.02 | -1.97 | 1.68 | -16.24 | 0.2135 | -0.0669 | |||
MDT / Medtronic plc | 0.02 | -0.71 | 1.65 | -3.73 | 0.2106 | -0.0300 | |||
BX / Blackstone Inc. | 0.01 | -1.19 | 1.61 | 5.77 | 0.2053 | -0.0083 | |||
CB / Chubb Limited | 0.01 | 0.00 | 1.61 | -4.06 | 0.2045 | -0.0300 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.60 | -10.41 | 0.2038 | -0.0465 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -0.40 | 1.56 | 5.90 | 0.1990 | -0.0077 | |||
ANET / Arista Networks Inc | 0.02 | -1.26 | 1.56 | 30.38 | 0.1984 | 0.0310 | |||
SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.55 | -6.58 | 0.1972 | -0.0351 | |||
AMT / American Tower Corporation | 0.01 | -0.40 | 1.53 | 1.19 | 0.1951 | -0.0171 | |||
CEG / Constellation Energy Corporation | 0.00 | -0.47 | 1.50 | 59.30 | 0.1909 | 0.0591 | |||
SO / The Southern Company | 0.02 | 0.00 | 1.49 | -0.13 | 0.1904 | -0.0194 | |||
CME / CME Group Inc. | 0.01 | -0.39 | 1.47 | 3.44 | 0.1875 | -0.0118 | |||
MO / Altria Group, Inc. | 0.02 | -1.30 | 1.46 | -3.56 | 0.1862 | -0.0263 | |||
TT / Trane Technologies plc | 0.00 | -0.84 | 1.44 | 28.81 | 0.1839 | 0.0267 | |||
INTC / Intel Corporation | 0.06 | -0.44 | 1.44 | -1.84 | 0.1834 | -0.0221 | |||
PLD / Prologis, Inc. | 0.01 | -0.82 | 1.44 | -6.74 | 0.1834 | -0.0330 | |||
LMT / Lockheed Martin Corporation | 0.00 | -1.06 | 1.43 | 2.58 | 0.1822 | -0.0132 | |||
WELL / Welltower Inc. | 0.01 | 2.00 | 1.42 | 2.38 | 0.1811 | -0.0136 | |||
FI / Fiserv, Inc. | 0.01 | -2.76 | 1.42 | -24.06 | 0.1805 | -0.0811 | |||
BMY / Bristol-Myers Squibb Company | 0.03 | -0.42 | 1.39 | -24.46 | 0.1775 | -0.0809 | |||
DUK / Duke Energy Corporation | 0.01 | -0.43 | 1.36 | -3.62 | 0.1728 | -0.0246 | |||
MCK / McKesson Corporation | 0.00 | -0.91 | 1.36 | 7.88 | 0.1727 | -0.0034 | |||
KKR / KKR & Co. Inc. | 0.01 | -0.96 | 1.33 | 13.92 | 0.1690 | 0.0058 | |||
PH / Parker-Hannifin Corporation | 0.00 | -1.10 | 1.32 | 13.66 | 0.1685 | 0.0054 | |||
CI / The Cigna Group | 0.00 | -3.06 | 1.31 | -2.53 | 0.1666 | -0.0216 | |||
ELV / Elevance Health, Inc. | 0.00 | -3.27 | 1.30 | -13.50 | 0.1657 | -0.0451 | |||
CVS / CVS Health Corporation | 0.02 | 0.47 | 1.30 | 2.36 | 0.1656 | -0.0125 | |||
MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.30 | -0.61 | 0.1651 | -0.0177 | |||
TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.27 | 9.95 | 0.1619 | -0.0001 | |||
DASH / DoorDash, Inc. | 0.01 | 0.55 | 1.25 | 35.61 | 0.1596 | 0.0301 | |||
WM / Waste Management, Inc. | 0.01 | 0.00 | 1.25 | -1.19 | 0.1586 | -0.0180 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -1.44 | 1.24 | 19.40 | 0.1583 | 0.0124 | |||
NKE / NIKE, Inc. | 0.02 | -1.10 | 1.24 | 10.76 | 0.1573 | 0.0009 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.58 | 1.22 | -6.75 | 0.1549 | -0.0278 | |||
MMM / 3M Company | 0.01 | -1.04 | 1.21 | 2.53 | 0.1547 | -0.0112 | |||
SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.18 | 19.65 | 0.1496 | 0.0119 | |||
SHW / The Sherwin-Williams Company | 0.00 | -1.04 | 1.17 | -2.65 | 0.1495 | -0.0195 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 1.16 | 52.44 | 0.1474 | 0.0410 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 1.16 | 7.74 | 0.1473 | -0.0032 | |||
EQIX / Equinix, Inc. | 0.00 | -0.48 | 1.15 | -2.96 | 0.1463 | -0.0195 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,375.47 | 1.14 | -7.22 | 0.1456 | -0.0270 | |||
AON / Aon plc | 0.00 | -1.06 | 1.14 | -11.60 | 0.1448 | -0.0353 | |||
WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.13 | 5.10 | 0.1444 | -0.0068 | |||
CTAS / Cintas Corporation | 0.01 | -0.55 | 1.13 | 7.81 | 0.1442 | -0.0029 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | -1.97 | 1.12 | 9.71 | 0.1425 | -0.0005 | |||
EMR / Emerson Electric Co. | 0.01 | -0.63 | 1.11 | 20.85 | 0.1418 | 0.0127 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -1.78 | 1.11 | 40.89 | 0.1409 | 0.0309 | |||
UPS / United Parcel Service, Inc. | 0.01 | -0.57 | 1.10 | -8.80 | 0.1401 | -0.0288 | |||
COIN / Coinbase Global, Inc. | 0.00 | 1.09 | 0.1393 | 0.1393 | |||||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.09 | -3.02 | 0.1391 | -0.0187 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.17 | 1.09 | 4.91 | 0.1387 | -0.0069 | |||
GD / General Dynamics Corporation | 0.00 | -1.71 | 1.09 | 5.23 | 0.1385 | -0.0064 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -2.12 | 1.07 | 11.43 | 0.1366 | 0.0018 | |||
USB / U.S. Bancorp | 0.02 | 0.00 | 1.05 | 7.14 | 0.1338 | -0.0036 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -1.16 | 1.04 | -5.12 | 0.1321 | -0.0210 | |||
ZTS / Zoetis Inc. | 0.01 | -1.09 | 1.03 | -6.37 | 0.1311 | -0.0229 | |||
JCI / Johnson Controls International plc | 0.01 | -1.17 | 1.03 | 30.33 | 0.1308 | 0.0204 | |||
ECL / Ecolab Inc. | 0.00 | -0.64 | 1.01 | 5.67 | 0.1281 | -0.0054 | |||
NOC / Northrop Grumman Corporation | 0.00 | -1.76 | 1.00 | -4.12 | 0.1276 | -0.0188 | |||
FTNT / Fortinet, Inc. | 0.01 | -0.64 | 1.00 | 9.09 | 0.1269 | -0.0011 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -3.08 | 0.99 | 7.39 | 0.1259 | -0.0030 | |||
ADSK / Autodesk, Inc. | 0.00 | -0.65 | 0.99 | 17.48 | 0.1259 | 0.0080 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -0.63 | 0.97 | -1.02 | 0.1241 | -0.0137 | |||
VST / Vistra Corp. | 0.01 | -1.34 | 0.97 | 62.92 | 0.1237 | 0.0401 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -0.65 | 0.97 | 8.03 | 0.1234 | -0.0024 | |||
EOG / EOG Resources, Inc. | 0.01 | -4.17 | 0.97 | -10.57 | 0.1229 | -0.0284 | |||
NEM / Newmont Corporation | 0.02 | -2.78 | 0.96 | 17.32 | 0.1226 | 0.0076 | |||
APO / Apollo Global Management, Inc. | 0.01 | 0.66 | 0.95 | 4.28 | 0.1212 | -0.0067 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.06 | 0.94 | 14.65 | 0.1196 | 0.0048 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -0.66 | 0.93 | -5.01 | 0.1184 | -0.0187 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | -0.75 | 0.92 | 13.69 | 0.1175 | 0.0037 | |||
MAR / Marriott International, Inc. | 0.00 | -1.38 | 0.92 | 13.02 | 0.1173 | 0.0032 | |||
AZO / AutoZone, Inc. | 0.00 | -1.98 | 0.92 | -4.58 | 0.1168 | -0.0179 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 1.39 | 0.91 | 59.68 | 0.1155 | 0.0359 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.91 | -3.92 | 0.1155 | -0.0167 | |||
CSX / CSX Corporation | 0.03 | -3.56 | 0.90 | 6.89 | 0.1146 | -0.0033 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -1.33 | 0.89 | -0.11 | 0.1139 | -0.0116 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.86 | 8.16 | 0.1098 | -0.0020 | |||
CARR / Carrier Global Corporation | 0.01 | -2.11 | 0.86 | 13.01 | 0.1096 | 0.0029 | |||
ABNB / Airbnb, Inc. | 0.01 | -0.73 | 0.85 | 10.00 | 0.1080 | -0.0001 | |||
KMI / Kinder Morgan, Inc. | 0.03 | -1.50 | 0.84 | 1.58 | 0.1065 | -0.0089 | |||
PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.83 | 48.93 | 0.1062 | 0.0276 | |||
TFC / Truist Financial Corporation | 0.02 | -1.56 | 0.83 | 2.86 | 0.1053 | -0.0074 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | -1.45 | 0.82 | 13.31 | 0.1041 | 0.0030 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -0.73 | 0.82 | -5.66 | 0.1040 | -0.0174 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | -0.76 | 0.82 | 20.74 | 0.1038 | 0.0092 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.65 | 0.81 | -18.57 | 0.1033 | -0.0363 | |||
ALL / The Allstate Corporation | 0.00 | -0.76 | 0.79 | -3.55 | 0.1004 | -0.0141 | |||
O / Realty Income Corporation | 0.01 | 4.49 | 0.78 | 3.87 | 0.0991 | -0.0060 | |||
WDAY / Workday, Inc. | 0.00 | 1.54 | 0.77 | 4.45 | 0.0986 | -0.0054 | |||
COR / Cencora, Inc. | 0.00 | -0.82 | 0.77 | 6.99 | 0.0975 | -0.0028 | |||
AFL / Aflac Incorporated | 0.01 | -2.34 | 0.76 | -7.32 | 0.0968 | -0.0182 | |||
MPC / Marathon Petroleum Corporation | 0.00 | -3.39 | 0.76 | 10.03 | 0.0965 | 0.0001 | |||
CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.76 | 18.34 | 0.0962 | 0.0068 | |||
OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.76 | -17.76 | 0.0962 | -0.0325 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -2.42 | 0.75 | 7.71 | 0.0960 | -0.0022 | |||
FDX / FedEx Corporation | 0.00 | -0.82 | 0.74 | -7.59 | 0.0947 | -0.0180 | |||
PCAR / PACCAR Inc | 0.01 | 0.00 | 0.74 | -2.37 | 0.0945 | -0.0120 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -1.64 | 0.74 | 17.52 | 0.0940 | 0.0059 | |||
BDX / Becton, Dickinson and Company | 0.00 | -0.84 | 0.74 | -25.46 | 0.0937 | -0.0445 | |||
RSG / Republic Services, Inc. | 0.00 | -1.58 | 0.74 | 0.27 | 0.0936 | -0.0092 | |||
AIG / American International Group, Inc. | 0.01 | -3.12 | 0.73 | -4.55 | 0.0935 | -0.0144 | |||
SRE / Sempra | 0.01 | 1.93 | 0.73 | 8.28 | 0.0932 | -0.0015 | |||
SPG / Simon Property Group, Inc. | 0.00 | -1.65 | 0.73 | -4.72 | 0.0925 | -0.0144 | |||
URI / United Rentals, Inc. | 0.00 | -1.73 | 0.73 | 18.08 | 0.0924 | 0.0063 | |||
PSX / Phillips 66 | 0.01 | -1.58 | 0.72 | -4.87 | 0.0920 | -0.0144 | |||
D / Dominion Energy, Inc. | 0.01 | 1.34 | 0.72 | 2.14 | 0.0912 | -0.0070 | |||
FAST / Fastenal Company | 0.02 | 98.22 | 0.71 | 7.41 | 0.0904 | -0.0023 | |||
GM / General Motors Company | 0.01 | -3.67 | 0.70 | 0.72 | 0.0894 | -0.0082 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -1.70 | 0.70 | 17.80 | 0.0886 | 0.0058 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.69 | -1.85 | 0.0880 | -0.0108 | |||
PAYX / Paychex, Inc. | 0.00 | -1.63 | 0.68 | -7.33 | 0.0871 | -0.0162 | |||
SLB / Schlumberger Limited | 0.02 | -3.43 | 0.68 | -21.94 | 0.0870 | -0.0356 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -0.91 | 0.68 | 6.91 | 0.0868 | -0.0025 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -0.91 | 0.68 | 4.45 | 0.0866 | -0.0047 | |||
MET / MetLife, Inc. | 0.01 | -2.64 | 0.67 | -2.46 | 0.0858 | -0.0110 | |||
KDP / Keurig Dr Pepper Inc. | 0.02 | 13.67 | 0.67 | 9.85 | 0.0852 | -0.0002 | |||
TGT / Target Corporation | 0.01 | -1.79 | 0.67 | -7.25 | 0.0848 | -0.0157 | |||
FICO / Fair Isaac Corporation | 0.00 | -0.82 | 0.67 | -1.63 | 0.0847 | -0.0101 | |||
CMI / Cummins Inc. | 0.00 | -0.98 | 0.66 | 3.43 | 0.0846 | -0.0054 | |||
MSCI / MSCI Inc. | 0.00 | -1.89 | 0.66 | 0.15 | 0.0839 | -0.0084 | |||
CCI / Crown Castle Inc. | 0.01 | -0.90 | 0.66 | -2.38 | 0.0838 | -0.0106 | |||
MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.65 | 7.04 | 0.0834 | -0.0023 | |||
KR / The Kroger Co. | 0.01 | -7.98 | 0.65 | -2.39 | 0.0833 | -0.0107 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.65 | -5.83 | 0.0823 | -0.0138 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -1.85 | 0.64 | 2.72 | 0.0819 | -0.0058 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.64 | -9.35 | 0.0816 | -0.0174 | |||
CPRT / Copart, Inc. | 0.01 | -0.74 | 0.64 | -13.90 | 0.0813 | -0.0226 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.87 | 0.64 | 24.02 | 0.0809 | 0.0091 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.63 | 2.28 | 0.0802 | -0.0061 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -2.84 | 0.63 | 5.92 | 0.0798 | -0.0031 | |||
VLO / Valero Energy Corporation | 0.00 | -1.84 | 0.62 | 0.00 | 0.0795 | -0.0081 | |||
F / Ford Motor Company | 0.06 | -1.01 | 0.62 | 7.23 | 0.0794 | -0.0022 | |||
ROST / Ross Stores, Inc. | 0.00 | -1.84 | 0.62 | -2.06 | 0.0789 | -0.0097 | |||
AME / AMETEK, Inc. | 0.00 | -1.01 | 0.62 | 4.05 | 0.0787 | -0.0045 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.62 | -5.82 | 0.0783 | -0.0132 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 3.45 | 0.61 | 21.23 | 0.0779 | 0.0072 | |||
U.S. Treasury Bills / STIV (US912797NL78) | 0.61 | 0.0778 | 0.0778 | ||||||
CBRE / CBRE Group, Inc. | 0.00 | -1.09 | 0.61 | 6.09 | 0.0777 | -0.0030 | |||
GLW / Corning Incorporated | 0.01 | 0.00 | 0.60 | 15.00 | 0.0762 | 0.0032 | |||
KVUE / Kenvue Inc. | 0.03 | 0.00 | 0.60 | -12.72 | 0.0761 | -0.0198 | |||
CAH / Cardinal Health, Inc. | 0.00 | -2.07 | 0.59 | 19.55 | 0.0748 | 0.0059 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.59 | -3.93 | 0.0746 | -0.0110 | |||
XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.58 | -3.79 | 0.0744 | -0.0107 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.58 | 10.86 | 0.0742 | 0.0006 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | -1.03 | 0.57 | 0.89 | 0.0724 | -0.0065 | |||
HES / Hess Corporation | 0.00 | -1.11 | 0.57 | -14.26 | 0.0720 | -0.0204 | |||
RMD / ResMed Inc. | 0.00 | 0.00 | 0.57 | 15.31 | 0.0719 | 0.0033 | |||
PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.56 | -3.92 | 0.0718 | -0.0103 | |||
MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.56 | 45.48 | 0.0717 | 0.0174 | |||
BKR / Baker Hughes Company | 0.01 | 0.00 | 0.56 | -12.75 | 0.0715 | -0.0187 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.56 | 28.74 | 0.0713 | 0.0103 | |||
TRGP / Targa Resources Corp. | 0.00 | -2.15 | 0.56 | -15.01 | 0.0708 | -0.0209 | |||
ETR / Entergy Corporation | 0.01 | 4.70 | 0.55 | 1.85 | 0.0702 | -0.0057 | |||
DELL / Dell Technologies Inc. | 0.00 | -4.32 | 0.55 | 28.84 | 0.0695 | 0.0101 | |||
EA / Electronic Arts Inc. | 0.00 | -3.37 | 0.54 | 6.93 | 0.0688 | -0.0021 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -2.23 | 0.54 | 15.17 | 0.0687 | 0.0031 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.09 | 0.54 | 1.32 | 0.0686 | -0.0058 | |||
SYY / Sysco Corporation | 0.01 | -2.22 | 0.54 | -1.29 | 0.0684 | -0.0079 | |||
ED / Consolidated Edison, Inc. | 0.01 | 4.06 | 0.54 | -5.64 | 0.0682 | -0.0113 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.29 | 0.53 | 12.88 | 0.0670 | 0.0016 | |||
DHI / D.R. Horton, Inc. | 0.00 | -2.33 | 0.53 | -0.94 | 0.0669 | -0.0074 | |||
VMC / Vulcan Materials Company | 0.00 | -1.10 | 0.51 | 10.56 | 0.0654 | 0.0003 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.37 | 0.51 | 23.08 | 0.0653 | 0.0069 | |||
EQT / EQT Corporation | 0.01 | 0.00 | 0.51 | 9.17 | 0.0652 | -0.0005 | |||
EBAY / eBay Inc. | 0.01 | -3.81 | 0.51 | 5.81 | 0.0650 | -0.0026 | |||
VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.51 | -0.20 | 0.0648 | -0.0065 | |||
A / Agilent Technologies, Inc. | 0.00 | -1.28 | 0.50 | -0.40 | 0.0638 | -0.0067 | |||
DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.50 | 27.88 | 0.0638 | 0.0089 | |||
CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.50 | 1.42 | 0.0637 | -0.0054 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | -2.35 | 0.50 | -7.59 | 0.0636 | -0.0121 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -1.25 | 0.50 | -9.45 | 0.0635 | -0.0136 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.50 | -4.26 | 0.0630 | -0.0095 | |||
IR / Ingersoll Rand Inc. | 0.01 | -1.26 | 0.49 | 2.70 | 0.0630 | -0.0045 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -2.39 | 0.49 | 12.05 | 0.0628 | 0.0011 | |||
DAL / Delta Air Lines, Inc. | 0.01 | 3.07 | 0.48 | 16.26 | 0.0611 | 0.0033 | |||
EFX / Equifax Inc. | 0.00 | -1.19 | 0.48 | 5.32 | 0.0605 | -0.0028 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.47 | -3.87 | 0.0601 | -0.0087 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.47 | 8.33 | 0.0596 | -0.0010 | |||
MTB / M&T Bank Corporation | 0.00 | -2.72 | 0.47 | 5.68 | 0.0593 | -0.0025 | |||
NRG / NRG Energy, Inc. | 0.00 | -2.82 | 0.47 | 63.73 | 0.0592 | 0.0194 | |||
EXR / Extra Space Storage Inc. | 0.00 | -1.29 | 0.46 | -2.12 | 0.0588 | -0.0072 | |||
IT / Gartner, Inc. | 0.00 | -1.21 | 0.46 | -4.96 | 0.0587 | -0.0092 | |||
BRO / Brown & Brown, Inc. | 0.00 | 16.34 | 0.46 | 3.84 | 0.0586 | -0.0036 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.46 | 69.89 | 0.0583 | 0.0205 | |||
PCG / PG&E Corporation | 0.03 | 0.00 | 0.45 | -18.93 | 0.0579 | -0.0206 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.45 | -1.94 | 0.0579 | -0.0070 | |||
ANSS / ANSYS, Inc. | 0.00 | -1.38 | 0.45 | 9.44 | 0.0576 | -0.0003 | |||
STT / State Street Corporation | 0.00 | -2.84 | 0.45 | 15.21 | 0.0570 | 0.0027 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -2.66 | 0.45 | -11.83 | 0.0570 | -0.0140 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 5.37 | 0.44 | -10.32 | 0.0565 | -0.0128 | |||
IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.44 | 19.41 | 0.0564 | 0.0043 | |||
NUE / Nucor Corporation | 0.00 | -2.84 | 0.44 | 4.52 | 0.0560 | -0.0029 | |||
HUM / Humana Inc. | 0.00 | -1.33 | 0.43 | -8.82 | 0.0553 | -0.0114 | |||
CCL / Carnival Corporation & plc | 0.02 | -1.89 | 0.43 | 41.64 | 0.0550 | 0.0122 | |||
VTR / Ventas, Inc. | 0.01 | 4.63 | 0.43 | -3.81 | 0.0547 | -0.0079 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | -1.37 | 0.42 | -6.40 | 0.0540 | -0.0095 | |||
GIS / General Mills, Inc. | 0.01 | -1.33 | 0.42 | -14.57 | 0.0538 | -0.0154 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.42 | 9.33 | 0.0538 | -0.0003 | |||
DD / DuPont de Nemours, Inc. | 0.01 | -1.46 | 0.42 | -9.44 | 0.0538 | -0.0116 | |||
TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.42 | -4.11 | 0.0535 | -0.0080 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.43 | 0.42 | -1.18 | 0.0535 | -0.0061 | |||
DTE / DTE Energy Company | 0.00 | 2.96 | 0.41 | -1.43 | 0.0528 | -0.0061 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -2.94 | 0.41 | 7.05 | 0.0523 | -0.0014 | |||
FITB / Fifth Third Bancorp | 0.01 | -1.61 | 0.40 | 3.07 | 0.0514 | -0.0034 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.40 | -5.67 | 0.0509 | -0.0085 | |||
CNC / Centene Corporation | 0.01 | -1.30 | 0.40 | -11.80 | 0.0505 | -0.0125 | |||
HPE / Hewlett Packard Enterprise Company | 0.02 | -1.81 | 0.39 | 30.13 | 0.0502 | 0.0077 | |||
AEE / Ameren Corporation | 0.00 | 1.65 | 0.39 | -2.74 | 0.0498 | -0.0066 | |||
LULU / lululemon athletica inc. | 0.00 | -2.97 | 0.39 | -18.49 | 0.0495 | -0.0174 | |||
IQV / IQVIA Holdings Inc. | 0.00 | -1.56 | 0.39 | -12.05 | 0.0494 | -0.0124 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.39 | 15.62 | 0.0490 | 0.0023 | |||
WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.38 | 6.74 | 0.0485 | -0.0015 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.38 | 6.80 | 0.0481 | -0.0015 | |||
FANG / Diamondback Energy, Inc. | 0.00 | -1.57 | 0.38 | -15.47 | 0.0481 | -0.0145 | |||
PPG / PPG Industries, Inc. | 0.00 | -3.21 | 0.38 | 0.80 | 0.0480 | -0.0045 | |||
EXE / Expand Energy Corporation | 0.00 | 1.90 | 0.38 | 7.12 | 0.0480 | -0.0013 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.38 | 4.75 | 0.0478 | -0.0023 | |||
VLTO / Veralto Corporation | 0.00 | 0.00 | 0.37 | 3.60 | 0.0477 | -0.0030 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.37 | 42.91 | 0.0476 | 0.0110 | |||
GDDY / GoDaddy Inc. | 0.00 | -1.57 | 0.37 | -1.58 | 0.0476 | -0.0056 | |||
LEN / Lennar Corporation | 0.00 | -4.66 | 0.37 | -8.13 | 0.0475 | -0.0094 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | -1.75 | 0.37 | 8.14 | 0.0474 | -0.0009 | |||
STZ / Constellation Brands, Inc. | 0.00 | -1.34 | 0.37 | -12.47 | 0.0474 | -0.0122 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.37 | 1.92 | 0.0474 | -0.0037 | |||
SYF / Synchrony Financial | 0.01 | -3.40 | 0.37 | 21.64 | 0.0473 | 0.0046 | |||
PPL / PPL Corporation | 0.01 | 0.00 | 0.37 | -6.08 | 0.0473 | -0.0081 | |||
DOV / Dover Corporation | 0.00 | -1.65 | 0.37 | 2.77 | 0.0472 | -0.0034 | |||
HSY / The Hershey Company | 0.00 | 1.59 | 0.37 | -1.33 | 0.0471 | -0.0055 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.37 | 30.25 | 0.0467 | 0.0072 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.37 | 28.52 | 0.0466 | 0.0067 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.36 | -0.55 | 0.0464 | -0.0049 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 3.65 | 0.36 | 6.76 | 0.0463 | -0.0014 | |||
IP / International Paper Company | 0.01 | -1.70 | 0.36 | -13.57 | 0.0462 | -0.0127 | |||
ATO / Atmos Energy Corporation | 0.00 | -1.55 | 0.36 | -1.90 | 0.0460 | -0.0056 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.36 | 3.16 | 0.0458 | -0.0031 | |||
HBAN / Huntington Bancshares Incorporated | 0.02 | -1.81 | 0.36 | 9.51 | 0.0456 | -0.0002 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.36 | 15.91 | 0.0455 | 0.0023 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | -1.61 | 0.35 | -0.28 | 0.0451 | -0.0046 | |||
CDW / CDW Corporation | 0.00 | 0.00 | 0.35 | 11.43 | 0.0448 | 0.0006 | |||
CPAY / Corpay, Inc. | 0.00 | 3.63 | 0.35 | -1.41 | 0.0447 | -0.0052 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.35 | 13.68 | 0.0445 | 0.0015 | |||
JBL / Jabil Inc. | 0.00 | -2.38 | 0.35 | 56.50 | 0.0445 | 0.0132 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | -1.77 | 0.35 | -14.39 | 0.0440 | -0.0125 | |||
STE / STERIS plc | 0.00 | -3.36 | 0.35 | 2.37 | 0.0440 | -0.0033 | |||
ES / Eversource Energy | 0.01 | -1.75 | 0.34 | 0.88 | 0.0437 | -0.0041 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -1.75 | 0.34 | -0.87 | 0.0436 | -0.0048 | |||
EQR / Equity Residential | 0.01 | -1.68 | 0.34 | -7.38 | 0.0432 | -0.0081 | |||
HPQ / HP Inc. | 0.01 | -1.63 | 0.34 | -13.14 | 0.0429 | -0.0114 | |||
KHC / The Kraft Heinz Company | 0.01 | -3.53 | 0.33 | -18.00 | 0.0418 | -0.0144 | |||
ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.33 | 28.74 | 0.0417 | 0.0061 | |||
WRB / W. R. Berkley Corporation | 0.00 | -1.84 | 0.33 | 1.25 | 0.0414 | -0.0035 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.32 | 1.89 | 0.0414 | -0.0033 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.32 | 12.89 | 0.0413 | 0.0010 | |||
HUBB / Hubbell Incorporated | 0.00 | -2.10 | 0.32 | 20.97 | 0.0412 | 0.0037 | |||
WDC / Western Digital Corporation | 0.01 | 0.00 | 0.32 | 58.33 | 0.0411 | 0.0125 | |||
PODD / Insulet Corporation | 0.00 | -2.20 | 0.32 | 17.15 | 0.0409 | 0.0024 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.32 | 4.92 | 0.0408 | -0.0019 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.32 | 21.29 | 0.0406 | 0.0038 | |||
RF / Regions Financial Corporation | 0.01 | 0.00 | 0.32 | 8.16 | 0.0406 | -0.0007 | |||
AMCR / Amcor plc | 0.03 | 61.81 | 0.31 | 52.94 | 0.0399 | 0.0112 | |||
K / Kellanova | 0.00 | -3.66 | 0.31 | -7.16 | 0.0397 | -0.0073 | |||
PHM / PulteGroup, Inc. | 0.00 | -3.82 | 0.31 | -1.27 | 0.0395 | -0.0046 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -3.71 | 0.31 | -7.74 | 0.0395 | -0.0076 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -3.65 | 0.31 | 22.71 | 0.0393 | 0.0041 | |||
CMS / CMS Energy Corporation | 0.00 | -1.83 | 0.31 | -9.44 | 0.0392 | -0.0084 | |||
FE / FirstEnergy Corp. | 0.01 | -1.81 | 0.31 | -2.23 | 0.0391 | -0.0049 | |||
DVN / Devon Energy Corporation | 0.01 | -1.92 | 0.31 | -16.44 | 0.0389 | -0.0124 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.30 | 11.36 | 0.0388 | 0.0004 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.30 | -5.31 | 0.0387 | -0.0063 | |||
EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.30 | 0.33 | 0.0387 | -0.0037 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.30 | 3.46 | 0.0381 | -0.0025 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.30 | -20.32 | 0.0381 | -0.0145 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | -6.01 | 0.30 | 10.04 | 0.0377 | -0.0000 | |||
EIX / Edison International | 0.01 | 0.00 | 0.29 | -12.54 | 0.0374 | -0.0096 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -3.92 | 0.29 | 1.75 | 0.0370 | -0.0029 | |||
GPN / Global Payments Inc. | 0.00 | -2.03 | 0.29 | -19.94 | 0.0369 | -0.0138 | |||
CTRA / Coterra Energy Inc. | 0.01 | 5.31 | 0.29 | -7.37 | 0.0368 | -0.0070 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.29 | 9.09 | 0.0368 | -0.0003 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.28 | 22.41 | 0.0362 | 0.0037 | |||
NI / NiSource Inc. | 0.01 | 0.00 | 0.28 | 0.71 | 0.0362 | -0.0034 | |||
DLTR / Dollar Tree, Inc. | 0.00 | -6.26 | 0.28 | 23.58 | 0.0361 | 0.0040 | |||
WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.28 | -12.26 | 0.0356 | -0.0090 | |||
S+P500 EMINI FUT SEP25 / DE (000000000) | 0.28 | 0.0353 | 0.0353 | ||||||
MKC / McCormick & Company, Incorporated | 0.00 | -4.24 | 0.28 | -11.78 | 0.0353 | -0.0087 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.28 | 2.22 | 0.0353 | -0.0027 | |||
LUV / Southwest Airlines Co. | 0.01 | -5.89 | 0.27 | -9.27 | 0.0350 | -0.0074 | |||
INVH / Invitation Homes Inc. | 0.01 | -2.04 | 0.27 | -7.74 | 0.0349 | -0.0068 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.27 | -5.19 | 0.0349 | -0.0056 | |||
DOW / Dow Inc. | 0.01 | -1.96 | 0.27 | -25.68 | 0.0347 | -0.0166 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.27 | -8.19 | 0.0343 | -0.0068 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -2.16 | 0.27 | -9.43 | 0.0343 | -0.0074 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.27 | 25.12 | 0.0343 | 0.0040 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.27 | -19.34 | 0.0340 | -0.0124 | |||
FTV / Fortive Corporation | 0.01 | -1.66 | 0.27 | -29.89 | 0.0338 | -0.0193 | |||
TRMB / Trimble Inc. | 0.00 | -4.56 | 0.26 | 10.55 | 0.0334 | 0.0001 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.26 | 30.65 | 0.0332 | 0.0053 | |||
STLD / Steel Dynamics, Inc. | 0.00 | -4.28 | 0.26 | -2.26 | 0.0332 | -0.0041 | |||
HAL / Halliburton Company | 0.01 | -2.29 | 0.26 | -21.65 | 0.0328 | -0.0132 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.26 | -11.72 | 0.0327 | -0.0080 | |||
PNR / Pentair plc | 0.00 | 0.00 | 0.25 | 17.21 | 0.0322 | 0.0020 | |||
KEY / KeyCorp | 0.01 | 0.00 | 0.25 | 9.09 | 0.0321 | -0.0003 | |||
FFIV / F5, Inc. | 0.00 | -2.52 | 0.25 | 7.76 | 0.0319 | -0.0007 | |||
GPC / Genuine Parts Company | 0.00 | -2.43 | 0.25 | -0.80 | 0.0317 | -0.0034 | |||
FDS / FactSet Research Systems Inc. | 0.00 | -2.29 | 0.25 | -3.89 | 0.0316 | -0.0046 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.25 | -4.63 | 0.0315 | -0.0049 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.25 | -9.56 | 0.0313 | -0.0068 | |||
EVRG / Evergy, Inc. | 0.00 | 2.60 | 0.24 | 2.54 | 0.0309 | -0.0022 | |||
GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.24 | 10.55 | 0.0308 | 0.0002 | |||
PFG / Principal Financial Group, Inc. | 0.00 | -4.89 | 0.24 | -10.78 | 0.0307 | -0.0070 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.24 | -7.75 | 0.0304 | -0.0058 | |||
J / Jacobs Solutions Inc. | 0.00 | -2.63 | 0.24 | 6.25 | 0.0303 | -0.0012 | |||
L / Loews Corporation | 0.00 | -5.01 | 0.23 | -5.26 | 0.0299 | -0.0048 | |||
ROL / Rollins, Inc. | 0.00 | 0.00 | 0.23 | 4.48 | 0.0297 | -0.0016 | |||
TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.23 | -12.41 | 0.0297 | -0.0076 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.23 | -4.92 | 0.0296 | -0.0047 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.23 | -2.12 | 0.0295 | -0.0037 | |||
BALL / Ball Corporation | 0.00 | -4.94 | 0.23 | 2.67 | 0.0294 | -0.0022 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.23 | 9.57 | 0.0292 | -0.0002 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -2.12 | 0.23 | -9.88 | 0.0291 | -0.0064 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.23 | -1.72 | 0.0290 | -0.0035 | |||
LNT / Alliant Energy Corporation | 0.00 | -2.54 | 0.23 | -8.47 | 0.0289 | -0.0058 | |||
BAX / Baxter International Inc. | 0.01 | -2.50 | 0.23 | -14.07 | 0.0289 | -0.0080 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -7.55 | 0.22 | 8.74 | 0.0285 | -0.0003 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -7.51 | 0.22 | 5.77 | 0.0281 | -0.0011 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.22 | -6.47 | 0.0277 | -0.0049 | |||
LVS / Las Vegas Sands Corp. | 0.00 | -5.31 | 0.22 | 6.90 | 0.0277 | -0.0009 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.22 | -18.42 | 0.0277 | -0.0097 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.22 | 9.14 | 0.0274 | -0.0003 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -5.00 | 0.22 | -21.82 | 0.0274 | -0.0112 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.21 | -13.06 | 0.0272 | -0.0073 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.21 | 10.99 | 0.0271 | 0.0003 | |||
KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.21 | -0.93 | 0.0271 | -0.0030 | |||
HOLX / Hologic, Inc. | 0.00 | -3.20 | 0.21 | 2.43 | 0.0269 | -0.0021 | |||
COO / The Cooper Companies, Inc. | 0.00 | -2.39 | 0.21 | -17.79 | 0.0266 | -0.0089 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.21 | -1.44 | 0.0261 | -0.0030 | |||
MAS / Masco Corporation | 0.00 | -5.90 | 0.20 | -12.83 | 0.0251 | -0.0066 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.20 | -6.67 | 0.0250 | -0.0044 | |||
IEX / IDEX Corporation | 0.00 | -2.79 | 0.20 | -5.80 | 0.0249 | -0.0042 | |||
ALGN / Align Technology, Inc. | 0.00 | -3.12 | 0.19 | 15.48 | 0.0247 | 0.0012 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.19 | -9.09 | 0.0243 | -0.0050 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.19 | 10.47 | 0.0242 | 0.0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.19 | -1.56 | 0.0241 | -0.0028 | |||
UDR / UDR, Inc. | 0.00 | 0.00 | 0.19 | -9.31 | 0.0236 | -0.0051 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.18 | 10.30 | 0.0233 | 0.0001 | |||
FOXA / Fox Corporation | 0.00 | -3.56 | 0.18 | -4.26 | 0.0230 | -0.0035 | |||
DOC / Healthpeak Properties, Inc. | 0.01 | -3.24 | 0.18 | -15.89 | 0.0229 | -0.0072 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.18 | 19.33 | 0.0229 | 0.0017 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.18 | 6.59 | 0.0227 | -0.0008 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.18 | -1.12 | 0.0225 | -0.0025 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 3.43 | 0.18 | -2.76 | 0.0225 | -0.0030 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.17 | -7.94 | 0.0222 | -0.0043 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.17 | 15.33 | 0.0221 | 0.0010 | |||
MOS / The Mosaic Company | 0.00 | 0.00 | 0.17 | 35.43 | 0.0220 | 0.0041 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -3.63 | 0.17 | -6.70 | 0.0214 | -0.0038 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.17 | 5.70 | 0.0214 | -0.0008 | |||
REG / Regency Centers Corporation | 0.00 | -6.73 | 0.17 | -10.22 | 0.0214 | -0.0047 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.17 | -8.74 | 0.0213 | -0.0043 | |||
NWSA / News Corporation | 0.01 | 0.00 | 0.17 | 9.15 | 0.0213 | -0.0002 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.17 | 24.06 | 0.0211 | 0.0024 | |||
CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.16 | 5.13 | 0.0209 | -0.0010 | |||
PKI / Revvity Inc. | 0.00 | -6.89 | 0.16 | -15.10 | 0.0208 | -0.0061 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -3.49 | 0.16 | -24.30 | 0.0207 | -0.0094 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.16 | -5.99 | 0.0201 | -0.0034 | |||
INCY / Incyte Corporation | 0.00 | -4.15 | 0.16 | 7.53 | 0.0200 | -0.0004 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.16 | -11.86 | 0.0199 | -0.0050 | |||
VTRS / Viatris Inc. | 0.02 | 0.00 | 0.16 | 2.65 | 0.0198 | -0.0014 | |||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.16 | -17.11 | 0.0198 | -0.0065 | |||
KMX / CarMax, Inc. | 0.00 | -3.78 | 0.15 | -17.30 | 0.0196 | -0.0064 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.15 | 7.75 | 0.0196 | -0.0003 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.15 | 0.00 | 0.0195 | -0.0020 | |||
GL / Globe Life Inc. | 0.00 | -3.86 | 0.15 | -9.58 | 0.0193 | -0.0041 | |||
CAG / Conagra Brands, Inc. | 0.01 | 4.20 | 0.15 | -20.11 | 0.0193 | -0.0072 | |||
UHS / Universal Health Services, Inc. | 0.00 | -7.85 | 0.15 | -11.38 | 0.0190 | -0.0045 | |||
AIZ / Assurant, Inc. | 0.00 | -3.99 | 0.15 | -9.26 | 0.0188 | -0.0041 | |||
EPAM / EPAM Systems, Inc. | 0.00 | -3.91 | 0.14 | 0.70 | 0.0183 | -0.0017 | |||
HAS / Hasbro, Inc. | 0.00 | -4.79 | 0.14 | 14.52 | 0.0181 | 0.0007 | |||
MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.14 | -2.78 | 0.0179 | -0.0023 | |||
BXP / Boston Properties, Inc. | 0.00 | -4.32 | 0.14 | -4.11 | 0.0179 | -0.0026 | |||
DAY / Dayforce Inc. | 0.00 | 4.31 | 0.14 | -1.44 | 0.0176 | -0.0019 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.14 | 18.10 | 0.0175 | 0.0012 | |||
LKQ / LKQ Corporation | 0.00 | -7.81 | 0.14 | -19.88 | 0.0175 | -0.0065 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.13 | -10.07 | 0.0171 | -0.0038 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.13 | 6.61 | 0.0165 | -0.0005 | |||
HSIC / Henry Schein, Inc. | 0.00 | -8.80 | 0.13 | -3.03 | 0.0164 | -0.0021 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.13 | 3.25 | 0.0162 | -0.0011 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.13 | -1.55 | 0.0162 | -0.0020 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.13 | -17.11 | 0.0161 | -0.0053 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.12 | 12.73 | 0.0159 | 0.0003 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.12 | -15.07 | 0.0158 | -0.0047 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.12 | 12.73 | 0.0158 | 0.0004 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.12 | 3.33 | 0.0158 | -0.0011 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.12 | -21.15 | 0.0158 | -0.0062 | |||
PARA / Paramount Global | 0.01 | 0.00 | 0.12 | 7.27 | 0.0152 | -0.0003 | |||
TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.12 | -12.59 | 0.0151 | -0.0038 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.12 | -0.85 | 0.0149 | -0.0017 | |||
ALB / Albemarle Corporation | 0.00 | 5.29 | 0.12 | -7.94 | 0.0148 | -0.0030 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0145 | -0.0014 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0141 | -0.0013 | |||
AES / The AES Corporation | 0.01 | -5.08 | 0.11 | -19.26 | 0.0139 | -0.0051 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.11 | -2.73 | 0.0137 | -0.0018 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.11 | 16.30 | 0.0136 | 0.0007 | |||
BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.11 | 23.26 | 0.0136 | 0.0015 | |||
IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.11 | 3.96 | 0.0135 | -0.0008 | |||
FRT / Federal Realty Investment Trust | 0.00 | -5.49 | 0.10 | -8.93 | 0.0131 | -0.0026 | |||
APA / APA Corporation | 0.01 | 0.00 | 0.10 | -13.27 | 0.0125 | -0.0033 | |||
FOX / Fox Corporation | 0.00 | 0.00 | 0.09 | -2.08 | 0.0120 | -0.0015 | |||
CPB / The Campbell's Company | 0.00 | -5.58 | 0.09 | -27.50 | 0.0112 | -0.0058 | |||
DVA / DaVita Inc. | 0.00 | -6.43 | 0.09 | -12.12 | 0.0111 | -0.0029 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.09 | -8.51 | 0.0110 | -0.0022 | |||
CZR / Caesars Entertainment, Inc. | 0.00 | -6.85 | 0.08 | 6.41 | 0.0106 | -0.0004 | |||
RAL / Ralliant Corporation | 0.00 | 0.08 | 0.0105 | 0.0105 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | -6.07 | 0.07 | -40.32 | 0.0095 | -0.0079 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | -6.03 | 0.07 | -25.77 | 0.0092 | -0.0044 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.06 | 12.00 | 0.0072 | 0.0002 |