Mga Batayang Estadistika
| Nilai Portofolio | $ 403,290,757 |
| Posisi Saat Ini | 348 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFVX - Dimensional US Large Cap Vector ETF telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,290,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFVX - Dimensional US Large Cap Vector ETF adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . Posisi baru DFVX - Dimensional US Large Cap Vector ETF meliputi: RTX Corporation (US:RTX) , Gartner, Inc. (US:IT) , Jacobs Solutions Inc. (US:J) , West Pharmaceutical Services, Inc. (US:WST) , and Unum Group (US:UNM) .
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 |
|---|---|---|---|---|
| 4.48 | 4.48 | 1.1201 | 0.7521 | |
| 0.05 | 7.97 | 1.9952 | 0.3389 | |
| 0.04 | 6.38 | 1.5964 | 0.2294 | |
| 0.02 | 7.88 | 1.9721 | 0.2151 | |
| 0.06 | 22.55 | 5.6426 | 0.2068 | |
| 0.10 | 4.28 | 1.0705 | 0.1784 | |
| 0.12 | 3.28 | 0.8215 | 0.1639 | |
| 0.01 | 5.78 | 1.4466 | 0.1584 | |
| 0.01 | 0.64 | 0.1602 | 0.1523 | |
| 0.08 | 8.20 | 2.0513 | 0.1470 |
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 |
|---|---|---|---|---|
| 0.03 | 18.05 | 4.5164 | -0.7502 | |
| 0.10 | 18.91 | 4.7330 | -0.7075 | |
| 0.01 | 0.26 | 0.0659 | -0.5153 | |
| 0.06 | 10.19 | 2.5507 | -0.3948 | |
| 0.06 | 8.91 | 2.2303 | -0.3275 | |
| 0.01 | 4.69 | 1.1733 | -0.2205 | |
| 0.02 | 0.86 | 0.2140 | -0.1884 | |
| 0.00 | 1.17 | 0.2926 | -0.1212 | |
| 0.01 | 2.51 | 0.6275 | -0.1130 | |
| 0.01 | 1.17 | 0.2915 | -0.1086 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 12.34 | 22.55 | 6.98 | 5.6426 | 0.2068 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 15.55 | 18.91 | -10.35 | 4.7330 | -0.7075 | |||
| META / Meta Platforms, Inc. | 0.03 | 10.94 | 18.05 | -11.62 | 4.5164 | -0.7502 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 12.90 | 11.97 | 3.32 | 2.9949 | 0.0077 | |||
| GOOGL / Alphabet Inc. | 0.06 | 14.66 | 10.19 | -10.76 | 2.5507 | -0.3948 | |||
| GOOG / Alphabet Inc. | 0.06 | 14.83 | 8.91 | -10.14 | 2.2303 | -0.3275 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 12.27 | 8.20 | 11.03 | 2.0513 | 0.1470 | |||
| JNJ / Johnson & Johnson | 0.05 | 20.84 | 7.97 | 24.15 | 1.9952 | 0.3389 | |||
| V / Visa Inc. | 0.02 | 14.43 | 7.88 | 15.66 | 1.9721 | 0.2151 | |||
| PG / The Procter & Gamble Company | 0.04 | 22.89 | 6.38 | 20.36 | 1.5964 | 0.2294 | |||
| WMT / Walmart Inc. | 0.06 | 11.20 | 6.27 | 10.16 | 1.5684 | 0.1012 | |||
| COST / Costco Wholesale Corporation | 0.01 | 14.03 | 5.78 | 15.74 | 1.4466 | 0.1584 | |||
| IBM / International Business Machines Corporation | 0.02 | 12.03 | 5.11 | 5.95 | 1.2788 | 0.0349 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 14.38 | 4.69 | -13.25 | 1.1733 | -0.2205 | |||
| US23320U4058 / The DFA Investment Trust Company | 4.48 | 213.69 | 4.48 | 213.88 | 1.1201 | 0.7521 | |||
| VZ / Verizon Communications Inc. | 0.10 | 10.57 | 4.28 | 23.68 | 1.0705 | 0.1784 | |||
| ORCL / Oracle Corporation | 0.03 | 26.52 | 4.01 | 4.67 | 1.0039 | 0.0157 | |||
| CVX / Chevron Corporation | 0.03 | 13.29 | 3.96 | 3.31 | 0.9908 | 0.0025 | |||
| AXP / American Express Company | 0.01 | 16.79 | 3.91 | -1.98 | 0.9773 | -0.0503 | |||
| PEP / PepsiCo, Inc. | 0.03 | 10.55 | 3.78 | -0.53 | 0.9462 | -0.0342 | |||
| MRK / Merck & Co., Inc. | 0.04 | 10.11 | 3.67 | -5.06 | 0.9195 | -0.0787 | |||
| CAT / Caterpillar Inc. | 0.01 | 10.13 | 3.50 | -8.29 | 0.8751 | -0.1084 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 12.98 | 3.45 | 23.85 | 0.8642 | 0.1450 | |||
| KO / The Coca-Cola Company | 0.05 | 6.99 | 3.45 | 22.29 | 0.8636 | 0.1357 | |||
| T / AT&T Inc. | 0.12 | 10.29 | 3.28 | 28.71 | 0.8215 | 0.1639 | |||
| AMGN / Amgen Inc. | 0.01 | 12.65 | 3.22 | 14.82 | 0.8067 | 0.0826 | |||
| UNP / Union Pacific Corporation | 0.01 | 16.38 | 2.88 | 1.27 | 0.7212 | -0.0126 | |||
| DE / Deere & Company | 0.01 | 19.89 | 2.86 | 16.62 | 0.7167 | 0.0833 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 13.68 | 2.80 | 8.30 | 0.7017 | 0.0339 | |||
| ABT / Abbott Laboratories | 0.02 | 13.40 | 2.78 | 15.90 | 0.6967 | 0.0772 | |||
| LIN / Linde plc | 0.01 | 13.07 | 2.73 | 14.88 | 0.6820 | 0.0701 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 17.31 | 2.67 | 0.68 | 0.6671 | -0.0156 | |||
| HON / Honeywell International Inc. | 0.01 | 5.21 | 2.64 | -1.01 | 0.6603 | -0.0271 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 13.90 | 2.64 | -2.98 | 0.6594 | -0.0412 | |||
| ACN / Accenture plc | 0.01 | 12.37 | 2.51 | -12.68 | 0.6275 | -0.1130 | |||
| CMCSA / Comcast Corporation | 0.07 | 14.38 | 2.49 | 16.22 | 0.6222 | 0.0705 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 7.57 | 2.43 | 11.00 | 0.6084 | 0.0436 | |||
| MS / Morgan Stanley | 0.02 | 14.66 | 2.34 | -4.42 | 0.5852 | -0.0457 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.43 | 2.31 | 12.83 | 0.5788 | 0.0501 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 10.15 | 2.30 | 18.64 | 0.5767 | 0.0758 | |||
| COP / ConocoPhillips | 0.03 | 2.92 | 2.30 | -7.21 | 0.5762 | -0.0636 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.65 | 2.24 | 2.79 | 0.5618 | -0.0013 | |||
| PGR / The Progressive Corporation | 0.01 | 17.93 | 2.19 | 34.86 | 0.5472 | 0.1289 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.03 | 2.17 | 5.00 | 0.5419 | 0.0100 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 7.70 | 2.16 | 11.05 | 0.5407 | 0.0389 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 5.91 | 2.04 | -8.19 | 0.5108 | -0.0625 | |||
| KR / The Kroger Co. | 0.03 | 12.49 | 1.94 | 31.86 | 0.4857 | 0.1059 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 23.73 | 1.72 | 3.43 | 0.4302 | 0.0014 | |||
| KLAC / KLA Corporation | 0.00 | 9.47 | 1.71 | 4.22 | 0.4268 | 0.0047 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 12.10 | 1.70 | 16.55 | 0.4264 | 0.0493 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 14.17 | 1.68 | 12.36 | 0.4210 | 0.0348 | |||
| MET / MetLife, Inc. | 0.02 | 14.32 | 1.64 | -0.36 | 0.4102 | -0.0142 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 14.88 | 1.57 | -4.15 | 0.3934 | -0.0296 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.12 | 1.55 | -3.72 | 0.3886 | -0.0271 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 18.26 | 1.53 | 9.47 | 0.3819 | 0.0224 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 7.89 | 1.52 | 11.52 | 0.3804 | 0.0288 | |||
| CSX / CSX Corporation | 0.05 | 17.03 | 1.48 | 0.00 | 0.3714 | -0.0116 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 6.71 | 1.46 | 5.10 | 0.3663 | 0.0073 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 16.81 | 1.45 | -5.83 | 0.3640 | -0.0344 | |||
| WM / Waste Management, Inc. | 0.01 | 9.85 | 1.44 | 16.40 | 0.3608 | 0.0413 | |||
| EOG / EOG Resources, Inc. | 0.01 | 12.97 | 1.44 | -0.89 | 0.3604 | -0.0144 | |||
| CI / The Cigna Group | 0.00 | 8.26 | 1.43 | 25.11 | 0.3567 | 0.0629 | |||
| ADBE / Adobe Inc. | 0.00 | 4.80 | 1.42 | -10.15 | 0.3546 | -0.0522 | |||
| FI / Fiserv, Inc. | 0.01 | 11.34 | 1.40 | -4.88 | 0.3511 | -0.0293 | |||
| URI / United Rentals, Inc. | 0.00 | 3.13 | 1.39 | -14.13 | 0.3486 | -0.0696 | |||
| DFS / Discover Financial Services | 0.01 | 13.38 | 1.37 | 2.93 | 0.3436 | -0.0002 | |||
| HES / Hess Corporation | 0.01 | 16.78 | 1.34 | 8.41 | 0.3357 | 0.0165 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 9.49 | 1.33 | 3.26 | 0.3333 | 0.0006 | |||
| LRCX / Lam Research Corporation | 0.02 | 6.96 | 1.31 | -5.48 | 0.3286 | -0.0294 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 11.42 | 1.31 | 22.47 | 0.3275 | 0.0520 | |||
| MMM / 3M Company | 0.01 | 32.71 | 1.31 | 21.15 | 0.3269 | 0.0488 | |||
| ROST / Ross Stores, Inc. | 0.01 | 13.78 | 1.28 | 5.10 | 0.3196 | 0.0061 | |||
| AIG / American International Group, Inc. | 0.02 | 7.21 | 1.27 | 18.71 | 0.3176 | 0.0417 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 11.28 | 1.24 | -1.66 | 0.3112 | -0.0149 | |||
| PCAR / PACCAR Inc | 0.01 | 17.60 | 1.23 | -4.35 | 0.3084 | -0.0238 | |||
| PAYX / Paychex, Inc. | 0.01 | 8.92 | 1.22 | 8.56 | 0.3048 | 0.0153 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 11.69 | 1.22 | 8.19 | 0.3042 | 0.0143 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 11.80 | 1.21 | 7.73 | 0.3035 | 0.0133 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 36.91 | 1.21 | 55.33 | 0.3030 | 0.1019 | |||
| VST / Vistra Corp. | 0.01 | 9.11 | 1.18 | -15.88 | 0.2957 | -0.0664 | |||
| CTAS / Cintas Corporation | 0.01 | 10.14 | 1.17 | 16.19 | 0.2929 | 0.0332 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.17 | -27.12 | 0.2926 | -0.1212 | |||
| TGT / Target Corporation | 0.01 | 7.07 | 1.17 | -24.89 | 0.2915 | -0.1086 | |||
| F / Ford Motor Company | 0.11 | -0.03 | 1.12 | -0.80 | 0.2800 | -0.0107 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.77 | 1.10 | -6.92 | 0.2760 | -0.0296 | |||
| GM / General Motors Company | 0.02 | 18.50 | 1.10 | 8.39 | 0.2748 | 0.0135 | |||
| EBAY / eBay Inc. | 0.02 | 8.89 | 1.06 | 10.04 | 0.2660 | 0.0168 | |||
| FDX / FedEx Corporation | 0.01 | 11.66 | 1.05 | -11.29 | 0.2636 | -0.0428 | |||
| VLO / Valero Energy Corporation | 0.01 | 7.41 | 1.04 | -6.24 | 0.2597 | -0.0258 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 29.36 | 1.02 | 21.21 | 0.2561 | 0.0383 | |||
| BSX / Boston Scientific Corporation | 0.01 | 14.09 | 1.00 | 14.78 | 0.2508 | 0.0254 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 9.71 | 1.00 | -2.35 | 0.2495 | -0.0137 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 7.59 | 0.99 | 13.73 | 0.2488 | 0.0233 | |||
| SYY / Sysco Corporation | 0.01 | 13.15 | 0.99 | 10.86 | 0.2478 | 0.0173 | |||
| TEL / TE Connectivity plc | 0.01 | 14.75 | 0.98 | 13.50 | 0.2442 | 0.0225 | |||
| RSG / Republic Services, Inc. | 0.00 | 8.55 | 0.96 | 25.56 | 0.2398 | 0.0429 | |||
| JCI / Johnson Controls International plc | 0.01 | -0.94 | 0.95 | 6.50 | 0.2379 | 0.0078 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 7.10 | 0.95 | 25.86 | 0.2375 | 0.0430 | |||
| MCO / Moody's Corporation | 0.00 | 16.41 | 0.94 | 5.61 | 0.2356 | 0.0057 | |||
| ELV / Elevance Health, Inc. | 0.00 | 4.21 | 0.94 | 10.77 | 0.2344 | 0.0163 | |||
| ETN / Eaton Corporation plc | 0.00 | 44.06 | 0.92 | 29.96 | 0.2312 | 0.0478 | |||
| CMI / Cummins Inc. | 0.00 | 19.42 | 0.91 | -1.51 | 0.2288 | -0.0106 | |||
| GIS / General Mills, Inc. | 0.02 | 14.40 | 0.91 | 7.99 | 0.2268 | 0.0102 | |||
| BKR / Baker Hughes Company | 0.03 | 16.63 | 0.91 | -10.66 | 0.2267 | -0.0346 | |||
| ZTS / Zoetis Inc. | 0.01 | 13.07 | 0.90 | 3.45 | 0.2252 | 0.0009 | |||
| TRGP / Targa Resources Corp. | 0.01 | 11.46 | 0.89 | -3.16 | 0.2225 | -0.0144 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 15.37 | 0.89 | -0.11 | 0.2218 | -0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 26.79 | 0.88 | 6.02 | 0.2207 | 0.0062 | |||
| AME / AMETEK, Inc. | 0.01 | 9.36 | 0.87 | 0.46 | 0.2176 | -0.0056 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -11.44 | 0.86 | -45.19 | 0.2140 | -0.1884 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 0.85 | 9.50 | 0.2137 | 0.0125 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 12.70 | 0.85 | 0.35 | 0.2126 | -0.0057 | |||
| EA / Electronic Arts Inc. | 0.01 | 11.60 | 0.84 | 31.77 | 0.2109 | 0.0459 | |||
| GD / General Dynamics Corporation | 0.00 | 14.35 | 0.84 | 21.18 | 0.2105 | 0.0313 | |||
| GLW / Corning Incorporated | 0.02 | 9.53 | 0.84 | -6.67 | 0.2100 | -0.0219 | |||
| SYK / Stryker Corporation | 0.00 | 22.88 | 0.83 | 17.49 | 0.2086 | 0.0255 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 38.29 | 0.81 | 38.90 | 0.2022 | 0.0523 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 29.08 | 0.81 | 13.34 | 0.2021 | 0.0182 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 3.40 | 0.80 | 4.85 | 0.2004 | 0.0034 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -1.46 | 0.80 | 1.27 | 0.2003 | -0.0035 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 13.54 | 0.80 | -7.66 | 0.1993 | -0.0231 | |||
| ALL / The Allstate Corporation | 0.00 | 47.79 | 0.80 | 52.59 | 0.1990 | 0.0645 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 30.88 | 0.79 | 27.49 | 0.1986 | 0.0381 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 9.03 | 0.78 | 15.77 | 0.1948 | 0.0215 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -1.33 | 0.77 | -21.34 | 0.1937 | -0.0603 | |||
| NVR / NVR, Inc. | 0.00 | 3.85 | 0.77 | -7.68 | 0.1926 | -0.0224 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 10.14 | 0.77 | -9.11 | 0.1924 | -0.0256 | |||
| VMC / Vulcan Materials Company | 0.00 | 11.29 | 0.76 | 6.42 | 0.1908 | 0.0062 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 10.16 | 0.75 | -18.06 | 0.1884 | -0.0487 | |||
| OKE / ONEOK, Inc. | 0.01 | 1.59 | 0.75 | -14.07 | 0.1880 | -0.0376 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.17 | 0.74 | -20.58 | 0.1856 | -0.0551 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 11.76 | 0.73 | 11.62 | 0.1829 | 0.0140 | |||
| NRG / NRG Energy, Inc. | 0.01 | 7.12 | 0.73 | 14.60 | 0.1828 | 0.0184 | |||
| ADSK / Autodesk, Inc. | 0.00 | 19.04 | 0.72 | 4.93 | 0.1810 | 0.0031 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 14.29 | 0.72 | 15.52 | 0.1809 | 0.0197 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 8.58 | 0.72 | -5.29 | 0.1792 | -0.0159 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 13.78 | 0.71 | -8.06 | 0.1771 | -0.0213 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -10.72 | 0.70 | -1.54 | 0.1763 | -0.0081 | |||
| NEM / Newmont Corporation | 0.01 | 153.10 | 0.70 | 212.89 | 0.1762 | 0.1180 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 8.83 | 0.68 | 15.18 | 0.1709 | 0.0178 | |||
| PSX / Phillips 66 | 0.01 | -4.57 | 0.68 | -15.80 | 0.1708 | -0.0381 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.67 | -7.10 | 0.1670 | -0.0182 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 4.19 | 0.66 | 8.01 | 0.1656 | 0.0077 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 9.93 | 0.66 | 12.80 | 0.1654 | 0.0141 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 33.13 | 0.66 | -13.39 | 0.1652 | -0.0315 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 24.11 | 0.66 | 4.78 | 0.1645 | 0.0027 | |||
| CPAY / Corpay, Inc. | 0.00 | 9.84 | 0.65 | -6.18 | 0.1637 | -0.0159 | |||
| SLB / Schlumberger Limited | 0.02 | 136.42 | 0.65 | 94.93 | 0.1636 | 0.0772 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 15.49 | 0.65 | 40.73 | 0.1636 | 0.0438 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 9.64 | 0.65 | -14.83 | 0.1626 | -0.0342 | |||
| A / Agilent Technologies, Inc. | 0.01 | 10.15 | 0.65 | -21.86 | 0.1621 | -0.0515 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 13.38 | 0.65 | 23.99 | 0.1618 | 0.0272 | |||
| MU / Micron Technology, Inc. | 0.01 | 2,391.02 | 0.64 | 2,033.33 | 0.1602 | 0.1523 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 2.29 | 0.64 | -4.49 | 0.1598 | -0.0126 | |||
| GEN / Gen Digital Inc. | 0.02 | 16.02 | 0.63 | 11.50 | 0.1578 | 0.0120 | |||
| CRH / CRH plc | 0.01 | 48.82 | 0.63 | 43.38 | 0.1572 | 0.0442 | |||
| VRT / Vertiv Holdings Co | 0.01 | 13.41 | 0.63 | -17.26 | 0.1572 | -0.0386 | |||
| PKG / Packaging Corporation of America | 0.00 | 26.57 | 0.62 | 10.48 | 0.1558 | 0.0104 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 55.33 | 0.62 | 45.07 | 0.1548 | 0.0448 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.48 | 0.61 | -9.37 | 0.1524 | -0.0209 | |||
| GRMN / Garmin Ltd. | 0.00 | 28.13 | 0.60 | 11.05 | 0.1510 | 0.0107 | |||
| KVUE / Kenvue Inc. | 0.03 | 34.09 | 0.59 | 48.62 | 0.1486 | 0.0456 | |||
| CARR / Carrier Global Corporation | 0.01 | 16.61 | 0.59 | 11.55 | 0.1476 | 0.0112 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 10.65 | 0.59 | -11.71 | 0.1473 | -0.0246 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 13.61 | 0.58 | 1.05 | 0.1453 | -0.0029 | |||
| PWR / Quanta Services, Inc. | 0.00 | 42.15 | 0.58 | 35.45 | 0.1445 | 0.0344 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 2.99 | 0.57 | 12.99 | 0.1438 | 0.0126 | |||
| OMC / Omnicom Group Inc. | 0.01 | 22.02 | 0.57 | 7.10 | 0.1435 | 0.0054 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 18.90 | 0.57 | 4.38 | 0.1432 | 0.0018 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 49.24 | 0.57 | 26.00 | 0.1421 | 0.0260 | |||
| FOXA / Fox Corporation | 0.01 | 8.55 | 0.56 | 5.45 | 0.1406 | 0.0034 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 18.61 | 0.55 | 14.70 | 0.1388 | 0.0142 | |||
| AVY / Avery Dennison Corporation | 0.00 | 18.11 | 0.55 | 8.76 | 0.1368 | 0.0072 | |||
| AON / Aon plc | 0.00 | 51.98 | 0.54 | 45.58 | 0.1360 | 0.0396 | |||
| DVN / Devon Energy Corporation | 0.02 | -1.57 | 0.54 | -12.23 | 0.1348 | -0.0235 | |||
| RPM / RPM International Inc. | 0.01 | 4.63 | 0.54 | -11.82 | 0.1346 | -0.0226 | |||
| RS / Reliance, Inc. | 0.00 | 3.73 | 0.54 | 3.28 | 0.1342 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.01 | 12.67 | 0.53 | 1.53 | 0.1328 | -0.0019 | |||
| HSY / The Hershey Company | 0.00 | 17.16 | 0.53 | 31.27 | 0.1325 | 0.0285 | |||
| EFX / Equifax Inc. | 0.00 | 23.96 | 0.53 | 17.33 | 0.1323 | 0.0161 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -0.43 | 0.52 | -2.98 | 0.1306 | -0.0081 | |||
| SNA / Snap-on Incorporated | 0.00 | 5.66 | 0.52 | -6.63 | 0.1304 | -0.0135 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.97 | 0.52 | -39.65 | 0.1299 | -0.0921 | |||
| EME / EMCOR Group, Inc. | 0.00 | 36.32 | 0.52 | 21.88 | 0.1299 | 0.0201 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 18.70 | 0.51 | 8.23 | 0.1284 | 0.0060 | |||
| TT / Trane Technologies plc | 0.00 | 45.33 | 0.51 | 53.75 | 0.1282 | 0.0422 | |||
| USFD / US Foods Holding Corp. | 0.01 | 18.20 | 0.51 | 9.50 | 0.1269 | 0.0074 | |||
| TSCO / Tractor Supply Company | 0.01 | 7.66 | 0.50 | 0.20 | 0.1253 | -0.0035 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.56 | 0.50 | 3.34 | 0.1240 | 0.0002 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 100.00 | 0.49 | 99.19 | 0.1232 | 0.0593 | |||
| APH / Amphenol Corporation | 0.01 | 41.39 | 0.49 | 53.92 | 0.1231 | 0.0406 | |||
| AMCR / Amcor plc | 0.05 | 14.76 | 0.48 | 8.58 | 0.1204 | 0.0062 | |||
| MKL / Markel Group Inc. | 0.00 | 32.16 | 0.48 | 31.68 | 0.1197 | 0.0258 | |||
| RMD / ResMed Inc. | 0.00 | 53.66 | 0.47 | 53.92 | 0.1180 | 0.0390 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | -0.94 | 0.47 | -12.29 | 0.1180 | -0.0205 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -1.06 | 0.46 | 3.12 | 0.1160 | 0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 3.05 | 0.46 | 13.51 | 0.1157 | 0.0106 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -17.30 | 0.46 | -20.35 | 0.1147 | -0.0337 | |||
| SYF / Synchrony Financial | 0.01 | 13.64 | 0.45 | -14.56 | 0.1133 | -0.0231 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 11.82 | 0.45 | -11.39 | 0.1130 | -0.0184 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 7.24 | 0.45 | -21.79 | 0.1116 | -0.0351 | |||
| GPC / Genuine Parts Company | 0.00 | 5.13 | 0.45 | 6.46 | 0.1115 | 0.0034 | |||
| FITB / Fifth Third Bancorp | 0.01 | -6.74 | 0.44 | -24.36 | 0.1113 | -0.0403 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 18.25 | 0.44 | 20.33 | 0.1112 | 0.0160 | |||
| RTX / RTX Corporation | 0.00 | 0.44 | 0.1094 | 0.1094 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 40.67 | 0.43 | 20.85 | 0.1075 | 0.0158 | |||
| OC / Owens Corning | 0.00 | -5.68 | 0.43 | -25.61 | 0.1069 | -0.0413 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 11.39 | 0.42 | -3.86 | 0.1060 | -0.0076 | |||
| ECL / Ecolab Inc. | 0.00 | 39.30 | 0.42 | 40.20 | 0.1057 | 0.0279 | |||
| CPRT / Copart, Inc. | 0.01 | 61.25 | 0.42 | 69.76 | 0.1055 | 0.0415 | |||
| CDW / CDW Corporation | 0.00 | -1.47 | 0.42 | -20.64 | 0.1051 | -0.0312 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 85.48 | 0.42 | 92.20 | 0.1049 | 0.0487 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -1.99 | 0.42 | -0.48 | 0.1048 | -0.0037 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.41 | -23.05 | 0.1037 | -0.0353 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 5.06 | 0.41 | -20.50 | 0.1031 | -0.0304 | |||
| JBL / Jabil Inc. | 0.00 | 55.57 | 0.41 | 40.27 | 0.1030 | 0.0274 | |||
| XPO / XPO, Inc. | 0.00 | 9.90 | 0.41 | -12.74 | 0.1029 | -0.0186 | |||
| NKE / NIKE, Inc. | 0.01 | 21.89 | 0.41 | -10.57 | 0.1017 | -0.0155 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.35 | 0.40 | -13.86 | 0.1013 | -0.0199 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 9.69 | 0.40 | -12.20 | 0.0992 | -0.0173 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 17.67 | 0.39 | -7.98 | 0.0982 | -0.0118 | |||
| PPG / PPG Industries, Inc. | 0.00 | 8.19 | 0.39 | 2.09 | 0.0979 | -0.0009 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 15.61 | 0.39 | -5.81 | 0.0975 | -0.0091 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -18.75 | 0.39 | -41.89 | 0.0969 | -0.0750 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -22.84 | 0.38 | -40.99 | 0.0960 | -0.0715 | |||
| CNH / CNH Industrial N.V. | 0.03 | 315.81 | 0.36 | 276.04 | 0.0904 | 0.0655 | |||
| NVDA / NVIDIA Corporation | 0.00 | 82,650.00 | 0.36 | 0.0902 | 0.0901 | ||||
| FLEX / Flex Ltd. | 0.01 | 7.36 | 0.35 | -11.50 | 0.0888 | -0.0146 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.35 | -21.51 | 0.0886 | -0.0280 | |||
| NTAP / NetApp, Inc. | 0.00 | -20.61 | 0.35 | -41.76 | 0.0878 | -0.0673 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 287.67 | 0.35 | 171.32 | 0.0878 | 0.0543 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 15.10 | 0.35 | 8.07 | 0.0873 | 0.0043 | |||
| MNST / Monster Beverage Corporation | 0.01 | 20.38 | 0.35 | 48.71 | 0.0866 | 0.0265 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -6.15 | 0.34 | -28.54 | 0.0848 | -0.0373 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 25.78 | 0.34 | 14.19 | 0.0847 | 0.0083 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 6.08 | 0.33 | 14.88 | 0.0833 | 0.0087 | |||
| RL / Ralph Lauren Corporation | 0.00 | 6.03 | 0.33 | -4.32 | 0.0831 | -0.0066 | |||
| DOV / Dover Corporation | 0.00 | 16.69 | 0.33 | -2.36 | 0.0830 | -0.0045 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.33 | 31.98 | 0.0817 | 0.0178 | |||
| ROL / Rollins, Inc. | 0.01 | 30.96 | 0.32 | 51.17 | 0.0807 | 0.0257 | |||
| LULU / lululemon athletica inc. | 0.00 | 46.35 | 0.32 | -4.48 | 0.0802 | -0.0062 | |||
| FAST / Fastenal Company | 0.00 | -2.46 | 0.32 | 7.74 | 0.0802 | 0.0035 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 10.82 | 0.32 | 1.59 | 0.0801 | -0.0010 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.32 | -23.86 | 0.0793 | -0.0280 | |||
| FSLR / First Solar, Inc. | 0.00 | 7.59 | 0.31 | -19.07 | 0.0786 | -0.0216 | |||
| NTRS / Northern Trust Corporation | 0.00 | 55.10 | 0.31 | 29.88 | 0.0784 | 0.0162 | |||
| COR / Cencora, Inc. | 0.00 | -1.02 | 0.31 | 14.23 | 0.0784 | 0.0075 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -25.92 | 0.31 | -40.46 | 0.0773 | -0.0566 | |||
| GGG / Graco Inc. | 0.00 | -2.33 | 0.31 | -5.23 | 0.0772 | -0.0068 | |||
| FFIV / F5, Inc. | 0.00 | 44.32 | 0.30 | 28.88 | 0.0749 | 0.0148 | |||
| TRU / TransUnion | 0.00 | 80.87 | 0.30 | 50.76 | 0.0746 | 0.0237 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.72 | 0.29 | 13.62 | 0.0731 | 0.0067 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.28 | -8.12 | 0.0709 | -0.0087 | |||
| IT / Gartner, Inc. | 0.00 | 0.28 | 0.0708 | 0.0708 | |||||
| TPR / Tapestry, Inc. | 0.00 | 69.95 | 0.28 | 64.67 | 0.0690 | 0.0258 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -36.97 | 0.27 | -46.58 | 0.0684 | -0.0634 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.27 | 1.50 | 0.0676 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.00 | -1.51 | 0.27 | -0.37 | 0.0673 | -0.0023 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 8.69 | 0.27 | -31.97 | 0.0666 | -0.0344 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.90 | 0.26 | 23.36 | 0.0662 | 0.0109 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.26 | -14.89 | 0.0659 | -0.0140 | |||
| PFE / Pfizer Inc. | 0.01 | -63.98 | 0.26 | -67.53 | 0.0659 | -0.5153 | |||
| ON / ON Semiconductor Corporation | 0.01 | -6.39 | 0.26 | -29.04 | 0.0649 | -0.0293 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.26 | -19.24 | 0.0641 | -0.0178 | |||
| LII / Lennox International Inc. | 0.00 | 47.94 | 0.25 | 36.56 | 0.0638 | 0.0156 | |||
| BLL / Ball Corp. | 0.00 | 23.07 | 0.25 | 14.93 | 0.0637 | 0.0065 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.25 | -14.77 | 0.0636 | -0.0134 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.25 | -12.41 | 0.0636 | -0.0113 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.24 | 3.83 | 0.0613 | 0.0006 | |||
| CPB / The Campbell's Company | 0.01 | -1.09 | 0.24 | -6.87 | 0.0611 | -0.0066 | |||
| WAT / Waters Corporation | 0.00 | 30.50 | 0.23 | 9.57 | 0.0573 | 0.0032 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -22.13 | 0.22 | -27.54 | 0.0554 | -0.0234 | |||
| IEX / IDEX Corporation | 0.00 | 6.35 | 0.22 | -17.54 | 0.0554 | -0.0138 | |||
| ACM / AECOM | 0.00 | -0.45 | 0.22 | -6.84 | 0.0546 | -0.0058 | |||
| HUM / Humana Inc. | 0.00 | 32.32 | 0.22 | 17.93 | 0.0545 | 0.0070 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 13.26 | 0.21 | 1.94 | 0.0526 | -0.0006 | |||
| VLTO / Veralto Corporation | 0.00 | 181.78 | 0.21 | 161.25 | 0.0523 | 0.0317 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 5.91 | 0.20 | -11.71 | 0.0491 | -0.0084 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -3.28 | 0.19 | -3.48 | 0.0486 | -0.0034 | |||
| PFGC / Performance Food Group Company | 0.00 | -1.02 | 0.18 | -11.76 | 0.0452 | -0.0075 | |||
| SCCO / Southern Copper Corporation | 0.00 | 31.75 | 0.18 | 28.99 | 0.0446 | 0.0089 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -1.56 | 0.18 | -16.59 | 0.0441 | -0.0105 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -28.02 | 0.17 | -46.47 | 0.0418 | -0.0388 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -42.11 | 0.16 | -53.35 | 0.0401 | -0.0484 | |||
| HOLX / Hologic, Inc. | 0.00 | 286.02 | 0.16 | 210.00 | 0.0390 | 0.0261 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.15 | 11.36 | 0.0370 | 0.0028 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.14 | -0.71 | 0.0350 | -0.0013 | |||
| IP / International Paper Company | 0.00 | -1.54 | 0.14 | -19.41 | 0.0344 | -0.0095 | |||
| K / Kellanova | 0.00 | 0.00 | 0.13 | 1.55 | 0.0328 | -0.0006 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.13 | -12.93 | 0.0323 | -0.0057 | |||
| TER / Teradyne, Inc. | 0.00 | 27.35 | 0.12 | -18.42 | 0.0312 | -0.0082 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 229.06 | 0.12 | 296.77 | 0.0310 | 0.0228 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 46.58 | 0.12 | -6.35 | 0.0296 | -0.0030 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.11 | -14.29 | 0.0287 | -0.0057 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 33.99 | 0.11 | 22.73 | 0.0271 | 0.0042 | |||
| WMG / Warner Music Group Corp. | 0.00 | 4.45 | 0.11 | 0.00 | 0.0263 | -0.0008 | |||
| EXE / Expand Energy Corporation | 0.00 | -2.87 | 0.10 | -0.98 | 0.0255 | -0.0010 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -4.19 | 0.10 | -15.25 | 0.0252 | -0.0054 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.10 | 5.26 | 0.0252 | 0.0006 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.10 | -4.85 | 0.0247 | -0.0021 | |||
| WSO / Watsco, Inc. | 0.00 | 73.17 | 0.10 | 67.24 | 0.0245 | 0.0093 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 2,989.74 | 0.10 | 3,100.00 | 0.0242 | 0.0234 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.09 | -15.53 | 0.0218 | -0.0048 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.09 | 0.0213 | 0.0213 | |||||
| CVS / CVS Health Corporation | 0.00 | -1.67 | 0.08 | 17.14 | 0.0206 | 0.0023 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.07 | -17.78 | 0.0187 | -0.0046 | |||
| DVA / DaVita Inc. | 0.00 | 7.33 | 0.07 | -13.95 | 0.0187 | -0.0036 | |||
| ALLE / Allegion plc | 0.00 | -4.35 | 0.07 | 0.00 | 0.0176 | -0.0005 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.07 | -13.16 | 0.0166 | -0.0031 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.06 | -28.41 | 0.0159 | -0.0069 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.11 | 0.06 | 1.67 | 0.0153 | -0.0002 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 164.33 | 0.06 | 160.87 | 0.0152 | 0.0092 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.06 | 0.0145 | 0.0145 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0145 | 0.0000 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.06 | -18.84 | 0.0141 | -0.0039 | |||
| SOLV / Solventum Corporation | 0.00 | -2.88 | 0.06 | -14.06 | 0.0140 | -0.0026 | |||
| ALGN / Align Technology, Inc. | 0.00 | -54.28 | 0.05 | -64.34 | 0.0130 | -0.0240 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.77 | 0.05 | -26.47 | 0.0127 | -0.0051 | |||
| UNM / Unum Group | 0.00 | 0.05 | 0.0127 | 0.0127 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 115.70 | 0.04 | 131.58 | 0.0112 | 0.0062 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -66.58 | 0.04 | -68.79 | 0.0111 | -0.0254 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.04 | 0.0110 | 0.0110 | |||||
| APTV / Aptiv PLC | 0.00 | 0.04 | 0.0100 | 0.0100 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.04 | -17.02 | 0.0100 | -0.0023 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.04 | -7.14 | 0.0098 | -0.0012 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -16.10 | 0.03 | -41.38 | 0.0087 | -0.0064 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.03 | -8.33 | 0.0083 | -0.0012 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -39.75 | 0.03 | -44.23 | 0.0074 | -0.0061 | |||
| SAIA / Saia, Inc. | 0.00 | -43.22 | 0.03 | -71.58 | 0.0069 | -0.0177 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.02 | 9.52 | 0.0058 | 0.0003 | |||
| LEN / Lennar Corporation | 0.00 | -85.63 | 0.02 | -88.36 | 0.0056 | -0.0431 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.02 | -4.55 | 0.0053 | -0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0051 | -0.0004 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0048 | -0.0005 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0047 | -0.0005 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 96.90 | 0.02 | 125.00 | 0.0045 | 0.0024 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.02 | 200.00 | 0.0045 | 0.0028 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0044 | -0.0014 | |||
| PR / Permian Resources Corporation | 0.00 | 0.00 | 0.02 | -21.05 | 0.0039 | -0.0011 | |||
| SK3 / Smurfit Kappa Group Plc | 0.00 | 0.02 | 0.0038 | 0.0038 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0036 | -0.0006 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | -18.75 | 0.0035 | -0.0008 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0000 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0000 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0005 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0001 |
