Mga Batayang Estadistika
| Nilai Portofolio | $ 2,080,559,621 |
| Posisi Saat Ini | 551 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class telah mengungkapkan total kepemilikan 551 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,080,559,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class meliputi: Sprouts Farmers Market, Inc. (US:SFM) , Primo Brands Corporation (US:PRMB) , ICON Public Limited Company (US:ICLR) , Flutter Entertainment plc (US:PDYPF) , and Sandisk Corporation (US:SNDK) .
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 |
|---|---|---|---|---|
| 33.95 | 33.95 | 1.6849 | 1.6849 | |
| 2.80 | 32.42 | 1.6090 | 1.0613 | |
| 0.30 | 118.13 | 5.8622 | 0.6228 | |
| 0.03 | 30.99 | 1.5378 | 0.4906 | |
| 0.64 | 135.15 | 6.7065 | 0.3988 | |
| 0.12 | 18.58 | 0.9220 | 0.3371 | |
| 0.05 | 25.12 | 1.2463 | 0.2801 | |
| 0.17 | 12.00 | 0.5953 | 0.2672 | |
| 0.21 | 9.31 | 0.4621 | 0.2132 | |
| 0.01 | 14.96 | 0.7424 | 0.1919 |
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 |
|---|---|---|---|---|
| 0.99 | 107.69 | 5.3441 | -1.3484 | |
| 0.08 | 45.21 | 2.2435 | -1.2404 | |
| 0.36 | 65.61 | 3.2560 | -1.0471 | |
| 0.25 | 39.46 | 1.9580 | -0.6113 | |
| 0.23 | 36.66 | 1.8193 | -0.3878 | |
| 0.04 | 10.50 | 0.5209 | -0.2795 | |
| 0.10 | 18.41 | 0.9137 | -0.1321 | |
| 0.03 | 11.15 | 0.5531 | -0.1160 | |
| 0.05 | 4.25 | 0.2111 | -0.1140 | |
| 0.01 | 3.46 | 0.1717 | -0.0979 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. | 0.64 | 10.02 | 135.15 | -0.93 | 6.7065 | 0.3988 | |||
| MSFT / Microsoft Corporation | 0.30 | 9.47 | 118.13 | 4.25 | 5.8622 | 0.6228 | |||
| NVDA / NVIDIA Corporation | 0.99 | -17.98 | 107.69 | -25.60 | 5.3441 | -1.3484 | |||
| AMZN / Amazon.com, Inc. | 0.36 | -9.14 | 65.61 | -29.50 | 3.2560 | -1.0471 | |||
| META / Meta Platforms, Inc. | 0.08 | -24.68 | 45.21 | -40.00 | 2.2435 | -1.2404 | |||
| GOOGL / Alphabet Inc. | 0.25 | -8.78 | 39.46 | -29.00 | 1.9580 | -0.6113 | |||
| GOOG / Alphabet Inc. | 0.23 | -1.85 | 36.66 | -23.20 | 1.8193 | -0.3878 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 33.95 | 33.95 | 1.6849 | 1.6849 | |||||
| US23320U4058 / The DFA Investment Trust Company | 2.80 | 173.79 | 32.42 | 173.73 | 1.6090 | 1.0613 | |||
| LLY / Eli Lilly and Company | 0.03 | 23.45 | 30.99 | 36.83 | 1.5378 | 0.4906 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.97 | 25.52 | -10.29 | 1.2666 | -0.0489 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.05 | 5.62 | 25.12 | 20.18 | 1.2463 | 0.2801 | |||
| V / Visa Inc. | 0.07 | 8.00 | 24.25 | 9.17 | 1.2036 | 0.1763 | |||
| XOM / Exxon Mobil Corporation | 0.19 | 0.00 | 20.53 | -1.12 | 1.0187 | 0.0588 | |||
| MA / Mastercard Incorporated | 0.03 | 6.41 | 19.12 | 5.00 | 0.9490 | 0.1069 | |||
| JNJ / Johnson & Johnson | 0.12 | 42.95 | 18.58 | 46.87 | 0.9220 | 0.3371 | |||
| AVGO / Broadcom Inc. | 0.10 | -6.42 | 18.41 | -18.60 | 0.9137 | -0.1321 | |||
| PG / The Procter & Gamble Company | 0.11 | 14.56 | 17.96 | 12.21 | 0.8913 | 0.1512 | |||
| COST / Costco Wholesale Corporation | 0.02 | 8.51 | 17.79 | 10.12 | 0.8826 | 0.1359 | |||
| WMT / Walmart Inc. | 0.17 | -7.69 | 16.50 | -8.54 | 0.8186 | -0.0154 | |||
| HD / The Home Depot, Inc. | 0.04 | 3.95 | 15.35 | -9.04 | 0.7618 | -0.0186 | |||
| NFLX / Netflix, Inc. | 0.01 | 8.44 | 14.96 | 25.65 | 0.7424 | 0.1919 | |||
| ABBV / AbbVie Inc. | 0.08 | 3.97 | 14.79 | 10.30 | 0.7338 | 0.1139 | |||
| KO / The Coca-Cola Company | 0.17 | 47.90 | 12.00 | 69.03 | 0.5953 | 0.2672 | |||
| ORCL / Oracle Corporation | 0.08 | 33.56 | 11.92 | 10.52 | 0.5915 | 0.0928 | |||
| IBM / International Business Machines Corporation | 0.05 | -2.67 | 11.61 | -7.95 | 0.5762 | -0.0071 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1.55 | 11.15 | -22.98 | 0.5531 | -0.1160 | |||
| PM / Philip Morris International Inc. | 0.06 | 0.00 | 11.04 | 31.62 | 0.5480 | 0.1601 | |||
| TSLA / Tesla, Inc. | 0.04 | -13.04 | 10.50 | -39.36 | 0.5209 | -0.2795 | |||
| MRK / Merck & Co., Inc. | 0.11 | 57.57 | 9.61 | 35.85 | 0.4769 | 0.1498 | |||
| VZ / Verizon Communications Inc. | 0.21 | 54.63 | 9.31 | 72.96 | 0.4621 | 0.2132 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 8.83 | -8.80 | 0.4382 | -0.0095 | |||
| MCD / McDonald's Corporation | 0.03 | -7.30 | 8.79 | 2.64 | 0.4360 | 0.0402 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.16 | 8.29 | -10.18 | 0.4113 | -0.0153 | |||
| PGR / The Progressive Corporation | 0.03 | 0.00 | 8.06 | 14.32 | 0.4002 | 0.0740 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7.96 | 57.91 | 7.96 | 57.89 | 0.3951 | 0.1620 | |||
| WFC / Wells Fargo & Company | 0.11 | 0.00 | 7.85 | -9.89 | 0.3893 | -0.0132 | |||
| AXP / American Express Company | 0.03 | 6.54 | 7.82 | -10.59 | 0.3879 | -0.0163 | |||
| AMGN / Amgen Inc. | 0.03 | 16.94 | 7.81 | 19.19 | 0.3877 | 0.0846 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 0.00 | 7.73 | -4.74 | 0.3834 | 0.0084 | |||
| T / AT&T Inc. | 0.28 | 25.97 | 7.67 | 47.06 | 0.3805 | 0.1394 | |||
| ABT / Abbott Laboratories | 0.06 | 2.54 | 7.47 | 4.80 | 0.3709 | 0.0411 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 18.22 | 7.39 | 1.50 | 0.3665 | 0.0300 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 0.00 | 7.37 | 9.60 | 0.3659 | 0.0549 | |||
| ACN / Accenture plc | 0.02 | -5.61 | 7.14 | -26.65 | 0.3542 | -0.0957 | |||
| LIN / Linde plc | 0.02 | 0.65 | 7.02 | 2.24 | 0.3485 | 0.0309 | |||
| CAT / Caterpillar Inc. | 0.02 | -7.57 | 6.95 | -23.03 | 0.3449 | -0.0727 | |||
| BAC / Bank of America Corporation | 0.17 | 0.00 | 6.92 | -13.87 | 0.3435 | -0.0281 | |||
| CMCSA / Comcast Corporation | 0.20 | 2.28 | 6.74 | 3.93 | 0.3343 | 0.0346 | |||
| ADBE / Adobe Inc. | 0.02 | 23.88 | 6.61 | 6.20 | 0.3282 | 0.0402 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 6.43 | 7.64 | 0.3188 | 0.0428 | |||
| RTX / RTX Corporation | 0.05 | 52.61 | 6.42 | 49.28 | 0.3185 | 0.1197 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.00 | 6.30 | 5.99 | 0.3124 | 0.0378 | |||
| DE / Deere & Company | 0.01 | 0.00 | 6.08 | -2.74 | 0.3017 | 0.0127 | |||
| UNP / Union Pacific Corporation | 0.03 | 12.44 | 6.05 | -2.13 | 0.3004 | 0.0144 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 35.43 | 5.95 | 17.41 | 0.2955 | 0.0610 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 5.77 | 3.11 | 0.2861 | 0.0276 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 0.53 | 5.68 | -14.38 | 0.2821 | -0.0249 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.49 | 5.47 | -20.98 | 0.2717 | -0.0486 | |||
| PFE / Pfizer Inc. | 0.22 | 236.91 | 5.34 | 210.11 | 0.2648 | 0.1853 | |||
| MS / Morgan Stanley | 0.05 | 49.32 | 5.31 | 24.51 | 0.2634 | 0.0663 | |||
| APP / AppLovin Corporation | 0.02 | 0.00 | 5.29 | -27.14 | 0.2624 | -0.0731 | |||
| BA / The Boeing Company | 0.03 | 58.35 | 5.27 | 64.41 | 0.2616 | 0.1133 | |||
| NEE / NextEra Energy, Inc. | 0.08 | 3.42 | 5.22 | -3.35 | 0.2592 | 0.0093 | |||
| HON / Honeywell International Inc. | 0.02 | -8.83 | 5.14 | -14.22 | 0.2551 | -0.0220 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -1.18 | 5.04 | -17.42 | 0.2501 | -0.0321 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 8.41 | 5.00 | 11.87 | 0.2484 | 0.0415 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -15.99 | 4.97 | -16.66 | 0.2465 | -0.0291 | |||
| INTU / Intuit Inc. | 0.01 | 39.18 | 4.80 | 45.18 | 0.2383 | 0.0854 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -9.81 | 4.71 | -22.47 | 0.2338 | -0.0471 | |||
| GE / General Electric Company | 0.02 | -22.52 | 4.59 | -23.29 | 0.2280 | -0.0489 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 12.30 | 4.57 | 10.51 | 0.2269 | 0.0356 | |||
| KR / The Kroger Co. | 0.06 | -12.73 | 4.47 | 2.24 | 0.2217 | 0.0196 | |||
| KLAC / KLA Corporation | 0.01 | 12.24 | 4.34 | 6.83 | 0.2152 | 0.0275 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 4.34 | -14.50 | 0.2151 | -0.0193 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 4.29 | 13.44 | 0.2128 | 0.0380 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -7.09 | 4.26 | -3.40 | 0.2114 | 0.0075 | |||
| COP / ConocoPhillips | 0.05 | -32.90 | 4.25 | -39.49 | 0.2111 | -0.1140 | |||
| NEM / Newmont Corporation | 0.08 | 9.27 | 4.23 | 34.76 | 0.2099 | 0.0648 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -3.39 | 4.17 | -14.62 | 0.2072 | -0.0189 | |||
| KVUE / Kenvue Inc. | 0.18 | 0.00 | 4.17 | 10.85 | 0.2069 | 0.0330 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -1.38 | 4.17 | 8.63 | 0.2067 | 0.0294 | |||
| DIS / The Walt Disney Company | 0.05 | 1.33 | 4.16 | -18.49 | 0.2065 | -0.0295 | |||
| MO / Altria Group, Inc. | 0.07 | 0.00 | 4.16 | 13.28 | 0.2062 | 0.0366 | |||
| BSX / Boston Scientific Corporation | 0.04 | 30.36 | 4.15 | 31.02 | 0.2061 | 0.0595 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.20 | 4.11 | -10.16 | 0.2041 | -0.0076 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 4.07 | 15.13 | 0.2020 | 0.0385 | |||
| GM / General Motors Company | 0.09 | 13.96 | 4.01 | 4.24 | 0.1987 | 0.0211 | |||
| C / Citigroup Inc. | 0.06 | 0.00 | 3.98 | -16.03 | 0.1973 | -0.0216 | |||
| MET / MetLife, Inc. | 0.05 | -16.69 | 3.87 | -27.41 | 0.1920 | -0.0545 | |||
| WM / Waste Management, Inc. | 0.02 | -19.21 | 3.81 | -14.40 | 0.1891 | -0.0167 | |||
| SO / The Southern Company | 0.04 | 3.10 | 3.79 | 12.84 | 0.1880 | 0.0328 | |||
| MMM / 3M Company | 0.03 | 58.01 | 3.77 | 44.21 | 0.1872 | 0.0662 | |||
| CSX / CSX Corporation | 0.13 | 38.44 | 3.75 | 18.25 | 0.1862 | 0.0395 | |||
| ALL / The Allstate Corporation | 0.02 | 7.34 | 3.75 | 10.72 | 0.1860 | 0.0295 | |||
| ETN / Eaton Corporation plc | 0.01 | 23.40 | 3.75 | 11.26 | 0.1859 | 0.0302 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.00 | 3.68 | 1.40 | 0.1828 | 0.0148 | |||
| LRCX / Lam Research Corporation | 0.05 | 13.62 | 3.67 | 0.47 | 0.1819 | 0.0132 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 3.63 | -13.32 | 0.1799 | -0.0135 | |||
| PAYX / Paychex, Inc. | 0.02 | -6.62 | 3.62 | -6.99 | 0.1798 | -0.0003 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 58.70 | 3.61 | 39.78 | 0.1791 | 0.0597 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 34.02 | 3.59 | 11.79 | 0.1784 | 0.0297 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 3.58 | 15.58 | 0.1774 | 0.0344 | |||
| SYK / Stryker Corporation | 0.01 | -13.48 | 3.57 | -17.31 | 0.1771 | -0.0225 | |||
| DUK / Duke Energy Corporation | 0.03 | 3.73 | 3.57 | 13.03 | 0.1769 | 0.0311 | |||
| VST / Vistra Corp. | 0.03 | 3.43 | 3.54 | -20.21 | 0.1758 | -0.0295 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 2.79 | 3.54 | -4.84 | 0.1755 | 0.0037 | |||
| URI / United Rentals, Inc. | 0.01 | 15.83 | 3.53 | -3.52 | 0.1754 | 0.0060 | |||
| ROST / Ross Stores, Inc. | 0.03 | -10.02 | 3.48 | -16.92 | 0.1725 | -0.0210 | |||
| APH / Amphenol Corporation | 0.04 | -7.33 | 3.46 | 0.73 | 0.1717 | 0.0129 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.34 | 3.46 | -40.67 | 0.1717 | -0.0979 | |||
| EXC / Exelon Corporation | 0.07 | 0.00 | 3.45 | 17.23 | 0.1712 | 0.0352 | |||
| MCK / McKesson Corporation | 0.00 | -5.45 | 3.44 | 13.32 | 0.1706 | 0.0303 | |||
| TT / Trane Technologies plc | 0.01 | 30.95 | 3.41 | 38.37 | 0.1692 | 0.0553 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 3.39 | -1.48 | 0.1682 | 0.0092 | |||
| MNST / Monster Beverage Corporation | 0.06 | -10.36 | 3.38 | 10.65 | 0.1675 | 0.0265 | |||
| PCAR / PACCAR Inc | 0.04 | 10.09 | 3.37 | -10.44 | 0.1673 | -0.0067 | |||
| FI / Fiserv, Inc. | 0.02 | 3.54 | 3.37 | -11.55 | 0.1672 | -0.0089 | |||
| SBUX / Starbucks Corporation | 0.04 | -10.58 | 3.36 | -33.52 | 0.1666 | -0.0669 | |||
| D / Dominion Energy, Inc. | 0.06 | 0.00 | 3.34 | -2.19 | 0.1659 | 0.0079 | |||
| HES / Hess Corporation | 0.03 | 2.50 | 3.34 | -4.84 | 0.1659 | 0.0034 | |||
| SPGI / S&P Global Inc. | 0.01 | 3.10 | 3.32 | -1.13 | 0.1649 | 0.0095 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -24.44 | 3.30 | -21.91 | 0.1640 | -0.0317 | |||
| DFS / Discover Financial Services | 0.02 | 0.00 | 3.29 | -9.16 | 0.1634 | -0.0042 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.80 | 3.27 | -1.00 | 0.1623 | 0.0095 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -44.66 | 3.26 | -40.40 | 0.1620 | -0.0912 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.68 | 3.26 | -13.91 | 0.1619 | -0.0133 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 3.22 | 6.30 | 0.1599 | 0.0197 | |||
| SRE / Sempra | 0.04 | -6.58 | 3.22 | -16.33 | 0.1596 | -0.0181 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.15 | 3.16 | -13.68 | 0.1568 | -0.0125 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 8.53 | 3.16 | 18.80 | 0.1568 | 0.0338 | |||
| F / Ford Motor Company | 0.31 | -3.57 | 3.14 | -4.24 | 0.1557 | 0.0042 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 0.00 | 3.13 | 21.20 | 0.1555 | 0.0359 | |||
| CTAS / Cintas Corporation | 0.01 | 16.13 | 3.13 | 22.55 | 0.1554 | 0.0373 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 13.76 | 3.12 | -0.16 | 0.1550 | 0.0103 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -7.83 | 3.12 | 0.78 | 0.1546 | 0.0117 | |||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 3.08 | 5.19 | 0.1529 | 0.0175 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | 0.00 | 3.08 | -4.29 | 0.1527 | 0.0040 | |||
| CMI / Cummins Inc. | 0.01 | 24.85 | 3.08 | 2.98 | 0.1527 | 0.0145 | |||
| NKE / NIKE, Inc. | 0.05 | 31.33 | 3.07 | -3.67 | 0.1522 | 0.0050 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 8.32 | 3.06 | 1.66 | 0.1519 | 0.0127 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -7.42 | 3.05 | -3.33 | 0.1513 | 0.0055 | |||
| CPRT / Copart, Inc. | 0.05 | -10.48 | 3.04 | -5.68 | 0.1507 | 0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 0.00 | 3.03 | -6.42 | 0.1505 | 0.0006 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 26.52 | 3.00 | 19.31 | 0.1487 | 0.0326 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -1.78 | 2.98 | -4.91 | 0.1480 | 0.0030 | |||
| DHR / Danaher Corporation | 0.01 | 4.19 | 2.98 | -6.77 | 0.1477 | 0.0001 | |||
| CL / Colgate-Palmolive Company | 0.03 | 4.66 | 2.96 | 11.30 | 0.1467 | 0.0239 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | 106.53 | 2.95 | 74.53 | 0.1462 | 0.0681 | |||
| EOG / EOG Resources, Inc. | 0.03 | -12.89 | 2.93 | -23.59 | 0.1452 | -0.0319 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 2.91 | -16.05 | 0.1444 | -0.0158 | |||
| MCO / Moody's Corporation | 0.01 | 3.49 | 2.90 | -6.11 | 0.1441 | 0.0011 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 226.43 | 2.90 | 190.77 | 0.1439 | 0.0978 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -3.91 | 2.89 | -0.89 | 0.1433 | 0.0086 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 0.00 | 2.86 | 20.28 | 0.1419 | 0.0320 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.45 | 2.85 | 19.22 | 0.1416 | 0.0309 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.84 | -14.98 | 0.1411 | -0.0136 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 2.84 | 43.59 | 0.1411 | 0.0495 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -10.16 | 2.84 | -1.18 | 0.1411 | 0.0080 | |||
| MSCI / MSCI Inc. | 0.01 | -8.25 | 2.84 | -16.19 | 0.1408 | -0.0157 | |||
| FTNT / Fortinet, Inc. | 0.03 | 12.34 | 2.82 | 15.55 | 0.1398 | 0.0271 | |||
| SYY / Sysco Corporation | 0.04 | 45.08 | 2.80 | 42.07 | 0.1391 | 0.0479 | |||
| CB / Chubb Limited | 0.01 | -3.83 | 2.79 | 1.16 | 0.1385 | 0.0110 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 1.60 | 2.79 | 0.50 | 0.1385 | 0.0101 | |||
| OKE / ONEOK, Inc. | 0.03 | 0.00 | 2.78 | -15.45 | 0.1379 | -0.0141 | |||
| ZTS / Zoetis Inc. | 0.02 | 9.35 | 2.77 | 0.07 | 0.1373 | 0.0095 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 47.26 | 2.75 | 69.80 | 0.1364 | 0.0616 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -0.78 | 2.75 | -20.02 | 0.1364 | -0.0225 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.74 | -6.70 | 0.1362 | 0.0002 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 6.58 | 2.74 | -5.09 | 0.1361 | 0.0025 | |||
| AON / Aon plc | 0.01 | 7.28 | 2.73 | 2.67 | 0.1355 | 0.0125 | |||
| EBAY / eBay Inc. | 0.04 | -9.70 | 2.72 | -8.80 | 0.1348 | -0.0029 | |||
| SLB / Schlumberger Limited | 0.08 | 39.57 | 2.71 | 15.21 | 0.1346 | 0.0257 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 25.21 | 2.70 | 8.40 | 0.1339 | 0.0188 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | 0.00 | 2.68 | -38.13 | 0.1330 | -0.0672 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | -3.67 | 2.67 | -9.77 | 0.1324 | -0.0043 | |||
| FAST / Fastenal Company | 0.03 | 0.00 | 2.65 | 10.58 | 0.1313 | 0.0206 | |||
| CEG / Constellation Energy Corporation | 0.01 | 13.19 | 2.63 | -15.68 | 0.1305 | -0.0137 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 2.61 | 2.55 | 0.1296 | 0.0119 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 9.79 | 2.61 | 2.56 | 0.1295 | 0.0118 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 140.49 | 2.61 | 67.44 | 0.1294 | 0.0574 | |||
| BKR / Baker Hughes Company | 0.07 | 4.85 | 2.60 | -19.62 | 0.1291 | -0.0206 | |||
| TFC / Truist Financial Corporation | 0.07 | 30.19 | 2.60 | 4.80 | 0.1291 | 0.0143 | |||
| VLO / Valero Energy Corporation | 0.02 | 7.51 | 2.59 | -6.16 | 0.1285 | 0.0009 | |||
| PWR / Quanta Services, Inc. | 0.01 | 3.51 | 2.59 | -1.52 | 0.1284 | 0.0069 | |||
| AIG / American International Group, Inc. | 0.03 | -29.19 | 2.58 | -21.63 | 0.1283 | -0.0242 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -11.52 | 2.58 | -15.33 | 0.1280 | -0.0129 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 4.93 | 2.57 | -10.22 | 0.1277 | -0.0048 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 50.27 | 2.57 | 51.62 | 0.1275 | 0.0492 | |||
| JCI / Johnson Controls International plc | 0.03 | -32.50 | 2.55 | -27.39 | 0.1263 | -0.0358 | |||
| IT / Gartner, Inc. | 0.01 | 7.17 | 2.51 | -16.88 | 0.1246 | -0.0151 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 18.72 | 2.50 | -1.96 | 0.1242 | 0.0062 | |||
| TRGP / Targa Resources Corp. | 0.01 | -15.78 | 2.50 | -26.87 | 0.1241 | -0.0340 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 2.49 | 3.75 | 0.1236 | 0.0126 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -2.04 | 2.48 | 8.09 | 0.1233 | 0.0170 | |||
| FDX / FedEx Corporation | 0.01 | -3.28 | 2.48 | -23.18 | 0.1232 | -0.0263 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 5.74 | 2.48 | 3.03 | 0.1231 | 0.0118 | |||
| LULU / lululemon athletica inc. | 0.01 | 108.47 | 2.48 | 36.28 | 0.1230 | 0.0389 | |||
| ECL / Ecolab Inc. | 0.01 | -6.92 | 2.47 | -6.44 | 0.1225 | 0.0005 | |||
| EA / Electronic Arts Inc. | 0.02 | 7.60 | 2.46 | 27.01 | 0.1223 | 0.0326 | |||
| PCG / PG&E Corporation | 0.15 | 162.06 | 2.45 | 176.90 | 0.1213 | 0.0805 | |||
| ADI / Analog Devices, Inc. | 0.01 | 20.81 | 2.43 | 11.14 | 0.1203 | 0.0194 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 0.00 | 2.42 | -5.50 | 0.1203 | 0.0017 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 0.00 | 2.42 | 7.74 | 0.1202 | 0.0163 | |||
| TGT / Target Corporation | 0.02 | -1.58 | 2.42 | -30.98 | 0.1199 | -0.0420 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 2.40 | -8.11 | 0.1193 | -0.0017 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 4.52 | 2.38 | 9.33 | 0.1180 | 0.0174 | |||
| GLW / Corning Incorporated | 0.05 | 0.00 | 2.37 | -14.79 | 0.1175 | -0.0110 | |||
| GIS / General Mills, Inc. | 0.04 | 39.32 | 2.36 | 31.46 | 0.1172 | 0.0341 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 0.00 | 2.36 | 5.64 | 0.1172 | 0.0138 | |||
| ANET / Arista Networks Inc | 0.03 | 55.03 | 2.34 | 10.66 | 0.1160 | 0.0183 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.33 | -11.91 | 0.1156 | -0.0067 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 157.64 | 2.33 | 33.26 | 0.1155 | 0.0347 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 69.28 | 2.31 | 73.57 | 0.1148 | 0.0532 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.31 | -9.81 | 0.1145 | -0.0038 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -7.43 | 2.30 | 5.76 | 0.1140 | 0.0136 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 1.62 | 2.29 | -14.22 | 0.1138 | -0.0098 | |||
| CTVA / Corteva, Inc. | 0.04 | 0.00 | 2.27 | -5.02 | 0.1126 | 0.0021 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 2.26 | 11.91 | 0.1124 | 0.0188 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 2.25 | -20.33 | 0.1118 | -0.0190 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.09 | 2.24 | 0.36 | 0.1110 | 0.0079 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 40.29 | 2.24 | 17.32 | 0.1109 | 0.0228 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | -1.22 | 2.23 | -35.78 | 0.1107 | -0.0499 | |||
| GRMN / Garmin Ltd. | 0.01 | 3.99 | 2.23 | -9.98 | 0.1106 | -0.0039 | |||
| VRT / Vertiv Holdings Co | 0.03 | 37.88 | 2.23 | 0.59 | 0.1106 | 0.0082 | |||
| PSX / Phillips 66 | 0.02 | 35.20 | 2.20 | 19.38 | 0.1092 | 0.0239 | |||
| MU / Micron Technology, Inc. | 0.03 | 8.82 | 2.20 | -8.23 | 0.1091 | -0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 2.20 | -0.14 | 0.1090 | 0.0073 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.19 | -4.29 | 0.1084 | 0.0028 | |||
| CME / CME Group Inc. | 0.01 | -14.11 | 2.13 | 0.66 | 0.1059 | 0.0078 | |||
| RMD / ResMed Inc. | 0.01 | 7.82 | 2.13 | 8.03 | 0.1055 | 0.0145 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 20.66 | 2.12 | 25.22 | 0.1052 | 0.0269 | |||
| RSG / Republic Services, Inc. | 0.01 | -21.54 | 2.11 | -9.29 | 0.1046 | -0.0028 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 2.08 | -23.00 | 0.1033 | -0.0217 | |||
| BX / Blackstone Inc. | 0.02 | -0.63 | 2.08 | -26.10 | 0.1030 | -0.0269 | |||
| DTE / DTE Energy Company | 0.02 | 0.00 | 2.08 | 14.33 | 0.1030 | 0.0190 | |||
| CVS / CVS Health Corporation | 0.03 | 827.57 | 2.07 | 996.83 | 0.1029 | 0.0928 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -26.68 | 2.07 | -25.68 | 0.1025 | -0.0260 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 2.06 | -25.70 | 0.1021 | -0.0259 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 7.56 | 2.05 | -8.50 | 0.1015 | -0.0019 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.04 | 5.91 | 0.1015 | 0.0122 | |||
| MAR / Marriott International, Inc. | 0.01 | -12.56 | 2.04 | -28.24 | 0.1012 | -0.0301 | |||
| CVNA / Carvana Co. | 0.01 | 28.00 | 2.01 | 26.42 | 0.0998 | 0.0262 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 2.01 | -19.68 | 0.0996 | -0.0160 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.00 | 5.09 | 0.0993 | 0.0113 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 2.00 | -18.67 | 0.0992 | -0.0144 | |||
| EFX / Equifax Inc. | 0.01 | 7.14 | 1.99 | 1.42 | 0.0990 | 0.0081 | |||
| PPL / PPL Corporation | 0.05 | 0.00 | 1.97 | 8.60 | 0.0978 | 0.0139 | |||
| HSY / The Hershey Company | 0.01 | 77.80 | 1.96 | 99.19 | 0.0973 | 0.0518 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 6.14 | 1.96 | 12.16 | 0.0971 | 0.0164 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -6.20 | 1.95 | -6.79 | 0.0968 | 0.0000 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -6.52 | 1.94 | -4.90 | 0.0963 | 0.0020 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.94 | -19.15 | 0.0962 | -0.0147 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -8.00 | 1.93 | 8.49 | 0.0957 | 0.0135 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 1.92 | 21.85 | 0.0955 | 0.0225 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.00 | 1.91 | -7.45 | 0.0950 | -0.0006 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.89 | -19.11 | 0.0939 | -0.0143 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -6.57 | 1.89 | -18.57 | 0.0936 | -0.0135 | |||
| PPG / PPG Industries, Inc. | 0.02 | 21.57 | 1.88 | 14.65 | 0.0932 | 0.0175 | |||
| KHC / The Kraft Heinz Company | 0.06 | 154.58 | 1.86 | 148.20 | 0.0923 | 0.0577 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 0.00 | 1.85 | 19.12 | 0.0918 | 0.0200 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.84 | 4.19 | 0.0914 | 0.0097 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -5.61 | 1.83 | -16.03 | 0.0910 | -0.0100 | |||
| FE / FirstEnergy Corp. | 0.04 | 0.00 | 1.81 | 7.74 | 0.0898 | 0.0121 | |||
| AEE / Ameren Corporation | 0.02 | -6.77 | 1.80 | -1.80 | 0.0896 | 0.0046 | |||
| VRSN / VeriSign, Inc. | 0.01 | -20.95 | 1.80 | 3.70 | 0.0892 | 0.0091 | |||
| TSCO / Tractor Supply Company | 0.04 | -5.48 | 1.79 | -11.98 | 0.0890 | -0.0052 | |||
| GDDY / GoDaddy Inc. | 0.01 | -6.08 | 1.79 | -16.85 | 0.0889 | -0.0107 | |||
| ROL / Rollins, Inc. | 0.03 | -6.46 | 1.79 | 7.96 | 0.0889 | 0.0122 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.78 | -20.19 | 0.0881 | -0.0147 | |||
| STT / State Street Corporation | 0.02 | 0.00 | 1.77 | -13.34 | 0.0881 | -0.0066 | |||
| A / Agilent Technologies, Inc. | 0.02 | -3.52 | 1.77 | -31.48 | 0.0878 | -0.0316 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | 0.00 | 1.76 | -20.01 | 0.0875 | -0.0144 | |||
| COF / Capital One Financial Corporation | 0.01 | -24.24 | 1.76 | -32.98 | 0.0875 | -0.0341 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -20.33 | 1.75 | -15.36 | 0.0870 | -0.0088 | |||
| NRG / NRG Energy, Inc. | 0.02 | 13.49 | 1.75 | 21.34 | 0.0869 | 0.0202 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 9.92 | 1.75 | 10.13 | 0.0869 | 0.0134 | |||
| CMS / CMS Energy Corporation | 0.02 | -6.23 | 1.75 | 4.67 | 0.0868 | 0.0095 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 1.75 | 1.16 | 0.0868 | 0.0069 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.73 | -0.52 | 0.0857 | 0.0054 | |||
| ATO / Atmos Energy Corporation | 0.01 | -6.08 | 1.72 | 5.86 | 0.0852 | 0.0102 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -12.66 | 1.72 | -12.23 | 0.0851 | -0.0052 | |||
| FLT / Corpay, Inc. | 0.01 | -11.40 | 1.69 | -24.24 | 0.0841 | -0.0193 | |||
| NVR / NVR, Inc. | 0.00 | -17.31 | 1.67 | -26.50 | 0.0827 | -0.0221 | |||
| MKL / Markel Group Inc. | 0.00 | 6.29 | 1.66 | 5.67 | 0.0823 | 0.0098 | |||
| DVN / Devon Energy Corporation | 0.05 | 0.00 | 1.64 | -10.80 | 0.0812 | -0.0036 | |||
| EXE / Expand Energy Corporation | 0.02 | 1.63 | 0.0809 | 0.0809 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.63 | 9.32 | 0.0809 | 0.0119 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -18.82 | 1.61 | -16.56 | 0.0798 | -0.0093 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -0.91 | 1.61 | -12.99 | 0.0797 | -0.0057 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -13.81 | 1.61 | -21.12 | 0.0797 | -0.0144 | |||
| ES / Eversource Energy | 0.03 | 0.00 | 1.60 | 3.10 | 0.0792 | 0.0076 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.59 | -20.06 | 0.0789 | -0.0130 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -16.19 | 1.57 | -16.16 | 0.0780 | -0.0087 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.00 | 1.56 | -9.83 | 0.0774 | -0.0026 | |||
| FITB / Fifth Third Bancorp | 0.04 | -3.36 | 1.55 | -21.58 | 0.0768 | -0.0145 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.54 | -15.58 | 0.0767 | -0.0079 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -14.98 | 1.54 | 6.94 | 0.0764 | 0.0098 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.15 | 1.54 | -8.01 | 0.0764 | -0.0010 | |||
| EQT / EQT Corporation | 0.03 | 0.00 | 1.54 | -3.27 | 0.0764 | 0.0028 | |||
| NTRS / Northern Trust Corporation | 0.02 | 7.75 | 1.52 | -9.77 | 0.0756 | -0.0025 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.45 | 1.52 | -26.52 | 0.0755 | -0.0202 | |||
| HPQ / HP Inc. | 0.06 | -12.86 | 1.51 | -31.45 | 0.0751 | -0.0270 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.51 | -10.53 | 0.0751 | -0.0031 | |||
| SNOW / Snowflake Inc. | 0.01 | 351.53 | 1.51 | 297.37 | 0.0750 | 0.0574 | |||
| LII / Lennox International Inc. | 0.00 | -10.01 | 1.50 | -16.95 | 0.0747 | -0.0091 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.50 | -18.48 | 0.0746 | -0.0107 | |||
| XYZ / Block, Inc. | 0.03 | -6.58 | 1.49 | -39.86 | 0.0742 | -0.0407 | |||
| ABNB / Airbnb, Inc. | 0.01 | 15.11 | 1.49 | 6.95 | 0.0741 | 0.0096 | |||
| XYL / Xylem Inc. | 0.01 | 7.03 | 1.49 | 3.97 | 0.0741 | 0.0077 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 0.00 | 1.49 | -23.44 | 0.0739 | -0.0161 | |||
| AFL / Aflac Incorporated | 0.01 | -49.55 | 1.49 | -48.95 | 0.0739 | -0.0609 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.48 | -16.18 | 0.0735 | -0.0082 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 1.47 | -5.89 | 0.0729 | 0.0008 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 1.83 | 1.47 | -12.46 | 0.0729 | -0.0047 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 1.45 | -3.71 | 0.0722 | 0.0023 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.45 | -24.69 | 0.0721 | -0.0171 | |||
| SNPS / Synopsys, Inc. | 0.00 | -12.72 | 1.45 | -23.79 | 0.0720 | -0.0160 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -13.51 | 1.45 | -23.16 | 0.0720 | -0.0153 | |||
| ARES / Ares Management Corporation | 0.01 | 84.71 | 1.44 | 42.14 | 0.0713 | 0.0246 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 4.39 | 1.44 | -16.07 | 0.0713 | -0.0078 | |||
| NI / NiSource Inc. | 0.04 | -7.40 | 1.43 | -2.91 | 0.0712 | 0.0029 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 12.19 | 1.43 | 8.64 | 0.0712 | 0.0101 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.43 | -15.62 | 0.0708 | -0.0074 | |||
| NTAP / NetApp, Inc. | 0.02 | -8.62 | 1.43 | -32.85 | 0.0707 | -0.0274 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.42 | 8.56 | 0.0705 | 0.0100 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.00 | 1.42 | 10.10 | 0.0703 | 0.0108 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 42.63 | 1.41 | 34.80 | 0.0702 | 0.0217 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 8.32 | 1.41 | 18.82 | 0.0699 | 0.0151 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.41 | -21.55 | 0.0698 | -0.0131 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 1.40 | 19.01 | 0.0693 | 0.0151 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.38 | -6.56 | 0.0686 | 0.0002 | |||
| JBL / Jabil Inc. | 0.01 | 83.42 | 1.38 | 65.59 | 0.0686 | 0.0300 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.38 | -2.61 | 0.0686 | 0.0030 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.37 | -3.98 | 0.0682 | 0.0020 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 1.37 | -24.27 | 0.0680 | -0.0157 | |||
| NTNX / Nutanix, Inc. | 0.02 | -11.30 | 1.37 | -11.40 | 0.0679 | -0.0035 | |||
| CRH / CRH plc | 0.01 | -24.81 | 1.36 | -27.52 | 0.0674 | -0.0193 | |||
| HAL / Halliburton Company | 0.07 | 0.00 | 1.36 | -23.82 | 0.0674 | -0.0151 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.35 | -17.28 | 0.0670 | -0.0084 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.35 | -16.31 | 0.0670 | -0.0076 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.35 | -11.04 | 0.0668 | -0.0032 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 1.34 | -8.27 | 0.0667 | -0.0010 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 0.00 | 1.34 | -10.05 | 0.0666 | -0.0024 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -10.47 | 1.34 | -15.82 | 0.0666 | -0.0071 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.34 | 8.41 | 0.0665 | 0.0093 | |||
| EIX / Edison International | 0.03 | 208.40 | 1.34 | 205.94 | 0.0665 | 0.0462 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 1.34 | 5.36 | 0.0664 | 0.0077 | |||
| RF / Regions Financial Corporation | 0.07 | 37.01 | 1.33 | 13.52 | 0.0659 | 0.0118 | |||
| USFD / US Foods Holding Corp. | 0.02 | 0.00 | 1.33 | -7.47 | 0.0658 | -0.0004 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -11.43 | 1.32 | -17.31 | 0.0657 | -0.0083 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.44 | 1.31 | 1.08 | 0.0651 | 0.0051 | |||
| EG / Everest Group, Ltd. | 0.00 | 13.25 | 1.31 | 16.98 | 0.0650 | 0.0132 | |||
| PKG / Packaging Corporation of America | 0.01 | -5.39 | 1.30 | -17.39 | 0.0646 | -0.0083 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -12.48 | 1.30 | -36.06 | 0.0645 | -0.0295 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 4,051.32 | 1.29 | 4,873.08 | 0.0642 | 0.0630 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -30.50 | 1.29 | -32.37 | 0.0638 | -0.0241 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.28 | -0.47 | 0.0638 | 0.0041 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.10 | 1.28 | -15.26 | 0.0637 | -0.0063 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 0.00 | 1.28 | -11.41 | 0.0636 | -0.0033 | |||
| LNT / Alliant Energy Corporation | 0.02 | -3.65 | 1.28 | -0.16 | 0.0635 | 0.0043 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 0.00 | 1.28 | -15.17 | 0.0633 | -0.0062 | |||
| GPC / Genuine Parts Company | 0.01 | 45.59 | 1.27 | 47.17 | 0.0632 | 0.0232 | |||
| FTV / Fortive Corporation | 0.02 | 0.00 | 1.27 | -14.34 | 0.0629 | -0.0055 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -2.28 | 1.26 | 1.20 | 0.0627 | 0.0050 | |||
| LUV / Southwest Airlines Co. | 0.04 | 0.00 | 1.25 | -8.95 | 0.0622 | -0.0015 | |||
| BAX / Baxter International Inc. | 0.04 | 51.52 | 1.25 | 32.42 | 0.0620 | 0.0115 | |||
| DOW / Dow Inc. | 0.04 | 0.00 | 1.25 | -21.64 | 0.0620 | -0.0117 | |||
| CPNG / Coupang, Inc. | 0.05 | 33.00 | 1.25 | 32.24 | 0.0619 | 0.0183 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 0.90 | 1.25 | -21.75 | 0.0618 | -0.0118 | |||
| VLTO / Veralto Corporation | 0.01 | -28.61 | 1.24 | -33.81 | 0.0615 | -0.0251 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -8.47 | 1.24 | -28.90 | 0.0613 | -0.0190 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.24 | -10.57 | 0.0613 | -0.0026 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -10.83 | 1.23 | -3.90 | 0.0612 | 0.0018 | |||
| GEN / Gen Digital Inc. | 0.05 | -13.05 | 1.23 | -16.43 | 0.0611 | -0.0070 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 1.22 | -19.31 | 0.0606 | -0.0094 | |||
| CNH / CNH Industrial N.V. | 0.10 | 1,202.19 | 1.21 | 1,075.73 | 0.0601 | 0.0553 | |||
| KEY / KeyCorp | 0.08 | 6.25 | 1.21 | -12.32 | 0.0601 | -0.0038 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -9.87 | 1.21 | -16.11 | 0.0600 | -0.0067 | |||
| RIVN / Rivian Automotive, Inc. | 0.09 | 32.80 | 1.20 | 10.61 | 0.0595 | 0.0013 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.20 | 0.0593 | 0.0593 | |||||
| OMC / Omnicom Group Inc. | 0.02 | -11.28 | 1.19 | -22.14 | 0.0592 | -0.0116 | |||
| HRL / Hormel Foods Corporation | 0.04 | -1.49 | 1.19 | -1.73 | 0.0591 | 0.0031 | |||
| TRU / TransUnion | 0.01 | 0.00 | 1.19 | -16.37 | 0.0591 | -0.0068 | |||
| CLX / The Clorox Company | 0.01 | -16.19 | 1.19 | -24.84 | 0.0590 | -0.0141 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 29.22 | 1.19 | 25.05 | 0.0590 | 0.0150 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.19 | -17.12 | 0.0589 | -0.0073 | |||
| AVY / Avery Dennison Corporation | 0.01 | 54.39 | 1.19 | 42.21 | 0.0589 | 0.0203 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -18.35 | 1.18 | -25.83 | 0.0587 | -0.0150 | |||
| IP / International Paper Company | 0.03 | 0.00 | 1.18 | -17.86 | 0.0587 | -0.0079 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 8.64 | 1.18 | -17.16 | 0.0585 | -0.0073 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -14.14 | 1.18 | -21.77 | 0.0583 | -0.0112 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 1.18 | -10.98 | 0.0583 | -0.0027 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -25.05 | 1.16 | -23.87 | 0.0578 | -0.0129 | |||
| J / Jacobs Solutions Inc. | 0.01 | 17.64 | 1.16 | 3.93 | 0.0577 | 0.0060 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 1.16 | -3.58 | 0.0576 | 0.0020 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.03 | 11.78 | 1.15 | -11.50 | 0.0573 | -0.0030 | |||
| EVRG / Evergy, Inc. | 0.02 | 15.39 | 1.15 | 24.27 | 0.0569 | 0.0142 | |||
| RPM / RPM International Inc. | 0.01 | -5.96 | 1.14 | -20.67 | 0.0568 | -0.0099 | |||
| UNM / Unum Group | 0.01 | -41.67 | 1.14 | -7.39 | 0.0566 | -0.0229 | |||
| DELL / Dell Technologies Inc. | 0.01 | -11.71 | 1.14 | -21.83 | 0.0566 | -0.0108 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -40.95 | 1.13 | -42.72 | 0.0562 | -0.0352 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.13 | -8.79 | 0.0561 | -0.0013 | |||
| FFIV / F5, Inc. | 0.00 | 4.79 | 1.12 | -6.64 | 0.0558 | 0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 154.16 | 1.12 | 121.10 | 0.0557 | 0.0285 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.13 | 0.00 | 1.12 | -16.96 | 0.0554 | -0.0068 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 0.00 | 1.10 | -15.56 | 0.0544 | -0.0056 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -11.63 | 1.10 | -25.26 | 0.0544 | -0.0134 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 12.82 | 1.09 | 6.25 | 0.0540 | 0.0066 | |||
| BALL / Ball Corporation | 0.02 | -12.28 | 1.09 | -18.24 | 0.0539 | -0.0075 | |||
| ZM / Zoom Communications Inc. | 0.01 | 1.46 | 1.08 | -9.50 | 0.0534 | -0.0016 | |||
| GGG / Graco Inc. | 0.01 | 165.84 | 1.07 | 157.69 | 0.0532 | 0.0340 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -9.42 | 1.07 | -15.57 | 0.0530 | -0.0055 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.06 | -13.75 | 0.0526 | -0.0042 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -8.70 | 1.06 | -34.76 | 0.0524 | -0.0224 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -11.26 | 1.05 | -29.66 | 0.0523 | -0.0170 | |||
| CG / The Carlyle Group Inc. | 0.03 | 8.60 | 1.05 | -25.28 | 0.0521 | -0.0129 | |||
| TPR / Tapestry, Inc. | 0.01 | -29.85 | 1.04 | -32.09 | 0.0516 | -0.0192 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.04 | -23.09 | 0.0516 | -0.0109 | |||
| PNR / Pentair plc | 0.01 | -10.13 | 1.04 | -21.36 | 0.0515 | -0.0095 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -12.20 | 1.04 | -45.13 | 0.0515 | -0.0359 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -5.10 | 1.03 | -10.86 | 0.0514 | -0.0023 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.03 | -21.75 | 0.0511 | -0.0098 | |||
| STE / STERIS plc | 0.00 | 0.00 | 1.03 | 1.88 | 0.0510 | 0.0043 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 1.02 | -9.37 | 0.0504 | -0.0014 | |||
| CARR / Carrier Global Corporation | 0.02 | -6.14 | 1.01 | -10.16 | 0.0500 | -0.0019 | |||
| FSLR / First Solar, Inc. | 0.01 | -8.62 | 1.00 | -31.34 | 0.0497 | -0.0178 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 0.99 | -19.35 | 0.0492 | -0.0077 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.99 | -7.41 | 0.0490 | -0.0003 | |||
| L / Loews Corporation | 0.01 | -32.26 | 0.99 | -31.17 | 0.0490 | -0.0173 | |||
| TWLO / Twilio Inc. | 0.01 | -12.85 | 0.98 | -42.49 | 0.0488 | -0.0303 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 0.98 | -6.12 | 0.0487 | 0.0004 | |||
| ZS / Zscaler, Inc. | 0.00 | 26.86 | 0.95 | 41.54 | 0.0474 | 0.0162 | |||
| HUBS / HubSpot, Inc. | 0.00 | -5.28 | 0.95 | -25.70 | 0.0474 | -0.0120 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 220.60 | 0.95 | 256.39 | 0.0471 | 0.0327 | |||
| ON / ON Semiconductor Corporation | 0.02 | 0.00 | 0.95 | -24.14 | 0.0470 | -0.0107 | |||
| PTC / PTC Inc. | 0.01 | 17.88 | 0.94 | -5.63 | 0.0466 | 0.0006 | |||
| MAS / Masco Corporation | 0.02 | -5.95 | 0.93 | -28.12 | 0.0461 | -0.0136 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.92 | -0.76 | 0.0456 | 0.0028 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.91 | -32.40 | 0.0454 | -0.0172 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -12.89 | 0.91 | -21.50 | 0.0451 | -0.0085 | |||
| AMCR / Amcor plc | 0.10 | 0.00 | 0.91 | -5.31 | 0.0451 | 0.0007 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.90 | -6.90 | 0.0449 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.05 | -2.59 | 0.90 | -35.47 | 0.0445 | -0.0197 | |||
| DDOG / Datadog, Inc. | 0.01 | -13.34 | 0.89 | -37.94 | 0.0439 | -0.0220 | |||
| DASH / DoorDash, Inc. | 0.00 | -21.50 | 0.88 | -19.82 | 0.0436 | -0.0071 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -12.01 | 0.88 | -20.60 | 0.0435 | -0.0075 | |||
| BIIB / Biogen Inc. | 0.01 | 271.10 | 0.87 | 110.65 | 0.0432 | 0.0211 | |||
| PRMB / Primo Brands Corporation | 0.03 | 0.87 | 0.0430 | 0.0430 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.86 | -6.49 | 0.0429 | 0.0001 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 0.86 | 0.0426 | 0.0426 | |||||
| WSO / Watsco, Inc. | 0.00 | -27.51 | 0.86 | -30.37 | 0.0424 | -0.0143 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.85 | 5.60 | 0.0421 | 0.0049 | |||
| FOXA / Fox Corporation | 0.02 | 0.00 | 0.84 | -2.76 | 0.0419 | 0.0018 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.84 | -19.69 | 0.0417 | -0.0067 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 0.84 | -14.65 | 0.0417 | -0.0038 | |||
| FOX / Fox Corporation | 0.02 | 0.00 | 0.84 | -4.77 | 0.0416 | 0.0009 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.84 | -15.44 | 0.0416 | -0.0043 | |||
| DT / Dynatrace, Inc. | 0.02 | 23.17 | 0.84 | 0.12 | 0.0415 | 0.0029 | |||
| TOST / Toast, Inc. | 0.02 | 0.00 | 0.82 | -13.00 | 0.0409 | -0.0029 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 0.82 | -12.77 | 0.0407 | -0.0028 | |||
| WDC / Western Digital Corporation | 0.02 | 0.00 | 0.81 | -32.64 | 0.0404 | -0.0155 | |||
| PINS / Pinterest, Inc. | 0.03 | 35.48 | 0.81 | 4.11 | 0.0402 | 0.0042 | |||
| HOLX / Hologic, Inc. | 0.01 | -22.07 | 0.80 | -37.17 | 0.0399 | -0.0192 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.79 | 3.94 | 0.0393 | 0.0041 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.79 | -0.38 | 0.0391 | 0.0025 | |||
| Z / Zillow Group, Inc. | 0.01 | 7.35 | 0.79 | -12.07 | 0.0391 | -0.0023 | |||
| RBLX / Roblox Corporation | 0.01 | -13.97 | 0.79 | -18.80 | 0.0390 | -0.0058 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.76 | -7.12 | 0.0376 | -0.0001 | |||
| SNAP / Snap Inc. | 0.09 | 116.17 | 0.75 | 52.44 | 0.0372 | 0.0145 | |||
| DKNG / DraftKings Inc. | 0.02 | 0.00 | 0.75 | -20.66 | 0.0372 | -0.0065 | |||
| FLEX / Flex Ltd. | 0.02 | -25.20 | 0.74 | -38.33 | 0.0367 | -0.0188 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.74 | 0.0367 | 0.0367 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -5.71 | 0.74 | -15.40 | 0.0365 | -0.0037 | |||
| ACM / AECOM | 0.01 | -12.50 | 0.73 | -18.12 | 0.0363 | -0.0050 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.72 | -3.09 | 0.0359 | 0.0014 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.72 | 8.97 | 0.0356 | 0.0052 | |||
| NWSA / News Corporation | 0.03 | -11.80 | 0.72 | -14.96 | 0.0356 | -0.0034 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.70 | 7.02 | 0.0348 | 0.0045 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -27.96 | 0.69 | -40.80 | 0.0340 | -0.0195 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.68 | 4.91 | 0.0340 | 0.0038 | |||
| RPRX / Royalty Pharma plc | 0.02 | -1.99 | 0.67 | 19.12 | 0.0334 | 0.0032 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -13.73 | 0.67 | -61.02 | 0.0334 | -0.0464 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.67 | -38.13 | 0.0332 | -0.0168 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 21.63 | 0.66 | 3.80 | 0.0325 | -0.0012 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.65 | -17.83 | 0.0323 | -0.0043 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -10.14 | 0.64 | -45.40 | 0.0315 | -0.0223 | |||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 0.63 | -6.36 | 0.0315 | 0.0002 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 3.37 | 0.61 | -33.91 | 0.0301 | -0.0124 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.59 | 4.81 | 0.0292 | 0.0033 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -31.44 | 0.58 | -44.10 | 0.0289 | -0.0193 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 0.56 | 31.78 | 0.0280 | 0.0082 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 29.78 | 0.56 | -13.12 | 0.0276 | -0.0020 | |||
| ENTG / Entegris, Inc. | 0.01 | -14.84 | 0.55 | -33.65 | 0.0275 | -0.0111 | |||
| NWS / News Corporation | 0.02 | 0.00 | 0.55 | -0.72 | 0.0273 | 0.0017 | |||
| TER / Teradyne, Inc. | 0.01 | -27.63 | 0.53 | -53.66 | 0.0264 | -0.0267 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -7.05 | 0.53 | 1.14 | 0.0264 | -0.0018 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -17.87 | 0.51 | -24.17 | 0.0251 | -0.0057 | |||
| PKI / Revvity Inc. | 0.01 | -43.24 | 0.49 | -58.01 | 0.0244 | -0.0296 | |||
| SN / SharkNinja, Inc. | 0.01 | -29.11 | 0.49 | -48.96 | 0.0243 | -0.0201 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.49 | 0.0242 | 0.0242 | |||||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.42 | -15.38 | 0.0207 | -0.0021 | |||
| INSM / Insmed Incorporated | 0.01 | 28.59 | 0.41 | 20.82 | 0.0205 | 0.0047 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.41 | -25.55 | 0.0203 | -0.0051 | |||
| IEX / IDEX Corporation | 0.00 | -58.23 | 0.40 | -67.60 | 0.0200 | -0.0375 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -48.25 | 0.40 | -63.34 | 0.0199 | -0.0306 | |||
| COHR / Coherent Corp. | 0.01 | -0.85 | 0.40 | -29.56 | 0.0198 | -0.0064 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.40 | -21.00 | 0.0196 | -0.0035 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.39 | -8.98 | 0.0191 | -0.0005 | |||
| WMG / Warner Music Group Corp. | 0.01 | 0.00 | 0.38 | -4.25 | 0.0190 | 0.0005 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -55.36 | 0.38 | -64.04 | 0.0190 | -0.0302 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.37 | -23.06 | 0.0182 | -0.0038 | |||
| TXT / Textron Inc. | 0.01 | -55.57 | 0.35 | -59.12 | 0.0176 | -0.0225 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.35 | -37.10 | 0.0174 | -0.0084 | |||
| SJM / The J. M. Smucker Company | 0.00 | 16.24 | 0.33 | 26.24 | 0.0165 | 0.0043 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -54.80 | 0.33 | -61.57 | 0.0165 | -0.0235 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.71 | 0.33 | -1.50 | 0.0163 | 0.0009 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -17.17 | 0.32 | -29.87 | 0.0157 | -0.0052 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.29 | -19.17 | 0.0145 | -0.0022 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -69.20 | 0.28 | -77.73 | 0.0141 | -0.0447 | |||
| CHWY / Chewy, Inc. | 0.01 | -27.07 | 0.28 | -30.02 | 0.0140 | -0.0046 | |||
| VTRS / Viatris Inc. | 0.03 | -11.22 | 0.26 | -33.93 | 0.0129 | -0.0052 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | -23.80 | 0.23 | -47.58 | 0.0113 | -0.0120 | |||
| RL / Ralph Lauren Corporation | 0.00 | -73.13 | 0.22 | -75.88 | 0.0109 | -0.0309 | |||
| ZG / Zillow Group, Inc. | 0.00 | 27.21 | 0.22 | 5.91 | 0.0107 | 0.0013 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.20 | 0.0099 | 0.0099 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.19 | 3.76 | 0.0096 | 0.0010 | |||
| SAIA / Saia, Inc. | 0.00 | -46.61 | 0.18 | -72.92 | 0.0091 | -0.0220 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.15 | -8.33 | 0.0077 | -0.0001 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -86.75 | 0.15 | -88.80 | 0.0074 | -0.0537 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 115.65 | 0.15 | 182.69 | 0.0073 | 0.0045 | |||
| DAY / Dayforce Inc. | 0.00 | -57.10 | 0.14 | -64.95 | 0.0071 | -0.0118 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 36.79 | 0.14 | 8.53 | 0.0070 | 0.0010 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.13 | -19.88 | 0.0064 | -0.0010 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.13 | -11.19 | 0.0063 | -0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.12 | -16.55 | 0.0060 | -0.0007 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.12 | -10.45 | 0.0060 | -0.0003 | |||
| AVTR / Avantor, Inc. | 0.01 | -84.21 | 0.11 | -90.81 | 0.0053 | -0.0480 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.10 | 4.17 | 0.0050 | 0.0005 | |||
| POOL / Pool Corporation | 0.00 | -22.88 | 0.10 | -34.67 | 0.0049 | -0.0021 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.10 | -17.39 | 0.0047 | -0.0006 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -51.60 | 0.08 | -49.40 | 0.0042 | -0.0035 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.07 | -11.69 | 0.0034 | -0.0002 | |||
| MORN / Morningstar, Inc. | 0.00 | -80.13 | 0.05 | -83.06 | 0.0026 | -0.0113 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.05 | -25.37 | 0.0025 | -0.0006 | |||
| FTRE / Fortrea Holdings Inc. | 0.01 | 0.00 | 0.05 | -63.16 | 0.0025 | -0.0037 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -72.92 | 0.04 | -73.15 | 0.0020 | -0.0049 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0019 | 0.0002 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.03 | 0.00 | 0.0017 | 0.0001 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 65.35 | 0.02 | 77.78 | 0.0008 | 0.0003 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0003 | 0.0000 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 |
