Mga Batayang Estadistika
Nilai Portofolio | $ 926,238,863 |
Posisi Saat Ini | 504 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STRV - Strive 500 ETF telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 926,238,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STRV - Strive 500 ETF 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 STRV - Strive 500 ETF meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Ralliant Corporation (US:RAL) , CoreWeave, Inc. (US:CRWV) , Venture Global, Inc. (US:VG) , and .
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 |
---|---|---|---|---|
0.41 | 64.89 | 7.0300 | 1.6700 | |
0.13 | 64.74 | 7.0100 | 1.1500 | |
0.08 | 22.28 | 2.4100 | 0.7900 | |
0.04 | 28.18 | 3.0500 | 0.4100 | |
0.01 | 9.89 | 1.0700 | 0.2400 | |
0.17 | 36.71 | 3.9800 | 0.2000 | |
0.03 | 6.26 | 0.6800 | 0.2000 | |
0.04 | 5.19 | 0.5600 | 0.1900 | |
0.05 | 15.65 | 1.6900 | 0.1700 | |
0.01 | 2.39 | 0.2600 | 0.1200 |
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 |
---|---|---|---|---|
0.26 | 52.91 | 5.7300 | -1.1400 | |
0.02 | 4.96 | 0.5400 | -0.4700 | |
0.02 | 11.18 | 1.2100 | -0.2400 | |
0.01 | 11.63 | 1.2600 | -0.2200 | |
0.08 | 8.14 | 0.8800 | -0.2200 | |
0.03 | 5.72 | 0.6200 | -0.1600 | |
0.04 | 6.40 | 0.6900 | -0.1500 | |
0.03 | 4.08 | 0.4400 | -0.1500 | |
0.04 | 6.50 | 0.7000 | -0.1400 | |
0.03 | 10.66 | 1.1500 | -0.1200 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 | 0.41 | 6.79 | 64.89 | 55.67 | 7.0300 | 1.6700 | |||
MSFT / Microsoft Corporation | 0.13 | 7.12 | 64.74 | 41.94 | 7.0100 | 1.1500 | |||
AAPL / Apple Inc. | 0.26 | 7.11 | 52.91 | -1.07 | 5.7300 | -1.1400 | |||
AMZN / Amazon.com, Inc. | 0.17 | 8.28 | 36.71 | 24.86 | 3.9800 | 0.2000 | |||
META / Meta Platforms, Inc. | 0.04 | 7.23 | 28.18 | 37.33 | 3.0500 | 0.4100 | |||
AVGO / Broadcom Inc. | 0.08 | 7.67 | 22.28 | 77.26 | 2.4100 | 0.7900 | |||
GOOGL / Alphabet Inc. | 0.10 | 6.68 | 17.91 | 21.58 | 1.9400 | 0.0500 | |||
TSLA / Tesla, Inc. | 0.05 | 7.77 | 15.65 | 32.10 | 1.6900 | 0.1700 | |||
GOOG / Alphabet Inc. | 0.08 | 5.47 | 14.55 | 19.75 | 1.5800 | 0.0200 | |||
JPM / JPMorgan Chase & Co. | 0.05 | 6.17 | 13.99 | 25.48 | 1.5100 | 0.0800 | |||
LLY / Eli Lilly and Company | 0.01 | 7.32 | 11.63 | 1.29 | 1.2600 | -0.2200 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | 8.33 | 11.18 | -1.19 | 1.2100 | -0.2400 | |||
V / Visa Inc. | 0.03 | 6.80 | 10.66 | 8.19 | 1.1500 | -0.1200 | |||
NFLX / Netflix, Inc. | 0.01 | 6.35 | 9.89 | 52.72 | 1.0700 | 0.2400 | |||
XOM / Exxon Mobil Corporation | 0.08 | 5.43 | 8.14 | -4.44 | 0.8800 | -0.2200 | |||
MA / Mastercard Incorporated | 0.01 | 6.63 | 7.98 | 9.32 | 0.8600 | -0.0800 | |||
COST / Costco Wholesale Corporation | 0.01 | 7.40 | 7.70 | 12.42 | 0.8300 | -0.0500 | |||
WMT / Walmart Inc. | 0.08 | 6.60 | 7.43 | 18.73 | 0.8000 | 0.0000 | |||
PG / The Procter & Gamble Company | 0.04 | 6.53 | 6.50 | -0.41 | 0.7000 | -0.1400 | |||
HD / The Home Depot, Inc. | 0.02 | 8.23 | 6.43 | 8.28 | 0.7000 | -0.0600 | |||
JNJ / Johnson & Johnson | 0.04 | 6.74 | 6.40 | -1.69 | 0.6900 | -0.1500 | |||
ORCL / Oracle Corporation | 0.03 | 6.56 | 6.26 | 66.68 | 0.6800 | 0.2000 | |||
ABBV / AbbVie Inc. | 0.03 | 6.61 | 5.72 | -5.54 | 0.6200 | -0.1600 | |||
BAC / Bank of America Corporation | 0.12 | 6.76 | 5.71 | 21.08 | 0.6200 | 0.0100 | |||
PLTR / Palantir Technologies Inc. | 0.04 | 11.40 | 5.19 | 79.93 | 0.5600 | 0.1900 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 6.49 | 4.96 | -36.57 | 0.5400 | -0.4700 | |||
PM / Philip Morris International Inc. | 0.03 | 6.37 | 4.92 | 22.05 | 0.5300 | 0.0100 | |||
IBM / International Business Machines Corporation | 0.02 | 5.90 | 4.67 | 25.55 | 0.5100 | 0.0300 | |||
GE / General Electric Company | 0.02 | 6.04 | 4.65 | 36.39 | 0.5000 | 0.0600 | |||
WFC / Wells Fargo & Company | 0.06 | 6.76 | 4.65 | 19.16 | 0.5000 | 0.0000 | |||
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 4.51 | 21.98 | 0.4900 | 0.0100 | |||||
CRM / Salesforce, Inc. | 0.02 | 6.74 | 4.44 | 8.45 | 0.4800 | -0.0500 | |||
CSCO / Cisco Systems, Inc. | 0.06 | 6.71 | 4.38 | 19.99 | 0.4700 | 0.0000 | |||
KO / The Coca-Cola Company | 0.06 | 6.66 | 4.33 | 5.38 | 0.4700 | -0.0600 | |||
ABT / Abbott Laboratories | 0.03 | 9.41 | 4.15 | 12.18 | 0.4500 | -0.0300 | |||
AMD / Advanced Micro Devices, Inc. | 0.03 | 10.55 | 4.10 | 52.74 | 0.4400 | 0.0900 | |||
CVX / Chevron Corporation | 0.03 | 3.95 | 4.08 | -11.03 | 0.4400 | -0.1500 | |||
DIS / The Walt Disney Company | 0.03 | 9.66 | 3.99 | 37.78 | 0.4300 | 0.0600 | |||
LIN / Linde plc | 0.01 | 5.71 | 3.83 | 6.51 | 0.4100 | -0.0500 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 5.82 | 3.78 | 37.09 | 0.4100 | 0.0600 | |||
INTU / Intuit Inc. | 0.00 | 6.59 | 3.74 | 36.72 | 0.4100 | 0.0600 | |||
NOW / ServiceNow, Inc. | 0.00 | 8.34 | 3.74 | 39.92 | 0.4000 | 0.0600 | |||
MCD / McDonald's Corporation | 0.01 | 6.28 | 3.63 | -0.57 | 0.3900 | -0.0800 | |||
T / AT&T Inc. | 0.12 | 6.80 | 3.61 | 9.29 | 0.3900 | -0.0300 | |||
MRK / Merck & Co., Inc. | 0.04 | 6.78 | 3.48 | -5.84 | 0.3800 | -0.1000 | |||
UBER / Uber Technologies, Inc. | 0.04 | 9.70 | 3.41 | 40.47 | 0.3700 | 0.0600 | |||
RTX / RTX Corporation | 0.02 | 6.75 | 3.39 | 17.68 | 0.3700 | 0.0000 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 5.05 | 3.32 | 15.26 | 0.3600 | -0.0100 | |||
TXN / Texas Instruments Incorporated | 0.02 | 5.93 | 3.27 | 22.36 | 0.3500 | 0.0100 | |||
BKNG / Booking Holdings Inc. | 0.00 | 5.02 | 3.27 | 31.96 | 0.3500 | 0.0300 | |||
ACN / Accenture plc | 0.01 | 5.71 | 3.25 | 1.28 | 0.3500 | -0.0600 | |||
CAT / Caterpillar Inc. | 0.01 | 5.60 | 3.23 | 24.30 | 0.3500 | 0.0200 | |||
PEP / PepsiCo, Inc. | 0.02 | 6.57 | 3.15 | -6.17 | 0.3400 | -0.0900 | |||
QCOM / QUALCOMM Incorporated | 0.02 | 6.56 | 3.04 | 10.49 | 0.3300 | -0.0200 | |||
MS / Morgan Stanley | 0.02 | 6.60 | 3.01 | 28.73 | 0.3300 | 0.0300 | |||
VZ / Verizon Communications Inc. | 0.07 | 6.75 | 2.92 | 1.81 | 0.3200 | -0.0500 | |||
ADBE / Adobe Inc. | 0.01 | 6.21 | 2.92 | 7.13 | 0.3200 | -0.0300 | |||
SPGI / S&P Global Inc. | 0.01 | 5.67 | 2.89 | 9.68 | 0.3100 | -0.0300 | |||
BSX / Boston Scientific Corporation | 0.03 | 10.88 | 2.84 | 18.07 | 0.3100 | 0.0000 | |||
AXP / American Express Company | 0.01 | 5.33 | 2.78 | 24.85 | 0.3000 | 0.0100 | |||
SCHW / The Charles Schwab Corporation | 0.03 | 19.15 | 2.72 | 38.93 | 0.2900 | 0.0400 | |||
BA / The Boeing Company | 0.01 | 6.03 | 2.71 | 30.24 | 0.2900 | 0.0200 | |||
C / Citigroup Inc. | 0.03 | 6.39 | 2.71 | 27.57 | 0.2900 | 0.0200 | |||
PGR / The Progressive Corporation | 0.01 | 6.16 | 2.70 | 0.11 | 0.2900 | -0.0600 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 8.14 | 2.70 | -11.89 | 0.2900 | -0.1000 | |||
HON / Honeywell International Inc. | 0.01 | 5.54 | 2.61 | 16.06 | 0.2800 | -0.0100 | |||
AMAT / Applied Materials, Inc. | 0.01 | 6.60 | 2.61 | 34.47 | 0.2800 | 0.0300 | |||
AMGN / Amgen Inc. | 0.01 | 6.75 | 2.59 | -4.35 | 0.2800 | -0.0700 | |||
BLK / BlackRock, Inc. | 0.00 | 6.33 | 2.59 | 17.88 | 0.2800 | 0.0000 | |||
GEV / GE Vernova Inc. | 0.00 | 6.53 | 2.54 | 84.64 | 0.2700 | 0.0900 | |||
TJX / The TJX Companies, Inc. | 0.02 | 10.75 | 2.49 | 12.27 | 0.2700 | -0.0100 | |||
NEE / NextEra Energy, Inc. | 0.04 | 6.57 | 2.48 | 4.37 | 0.2700 | -0.0400 | |||
ETN / Eaton Corporation plc | 0.01 | 6.78 | 2.48 | 40.29 | 0.2700 | 0.0400 | |||
GILD / Gilead Sciences, Inc. | 0.02 | 6.50 | 2.40 | 5.35 | 0.2600 | -0.0300 | |||
COF / Capital One Financial Corporation | 0.01 | 87.05 | 2.39 | 121.93 | 0.2600 | 0.1200 | |||
MU / Micron Technology, Inc. | 0.02 | 6.48 | 2.38 | 51.05 | 0.2600 | 0.0600 | |||
PFE / Pfizer Inc. | 0.10 | 6.72 | 2.38 | 2.06 | 0.2600 | -0.0400 | |||
UNP / Union Pacific Corporation | 0.01 | 6.04 | 2.38 | 3.26 | 0.2600 | -0.0400 | |||
CMCSA / Comcast Corporation | 0.07 | 6.64 | 2.36 | 3.15 | 0.2600 | -0.0300 | |||
SYK / Stryker Corporation | 0.01 | 5.22 | 2.35 | 11.83 | 0.2500 | -0.0200 | |||
DE / Deere & Company | 0.00 | 9.84 | 2.30 | 18.96 | 0.2500 | 0.0000 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 5.55 | 2.29 | 26.55 | 0.2500 | 0.0200 | |||
DHR / Danaher Corporation | 0.01 | 5.47 | 2.24 | 1.63 | 0.2400 | -0.0400 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | 6.66 | 2.18 | 7.66 | 0.2400 | -0.0200 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 6.38 | 2.18 | 1.21 | 0.2400 | -0.0400 | |||
LRCX / Lam Research Corporation | 0.02 | 6.31 | 2.17 | 42.39 | 0.2300 | 0.0300 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.83 | 2.13 | 65.89 | 0.2300 | 0.0700 | |||
KLAC / KLA Corporation | 0.00 | 6.71 | 2.09 | 40.63 | 0.2300 | 0.0400 | |||
APH / Amphenol Corporation | 0.02 | 6.75 | 2.07 | 60.70 | 0.2200 | 0.0500 | |||
ADI / Analog Devices, Inc. | 0.01 | 5.47 | 2.02 | 24.51 | 0.2200 | 0.0100 | |||
COP / ConocoPhillips | 0.02 | 6.28 | 2.01 | -9.18 | 0.2200 | -0.0600 | |||
TMUS / T-Mobile US, Inc. | 0.01 | 5.66 | 1.96 | -5.63 | 0.2100 | -0.0600 | |||
MDT / Medtronic plc | 0.02 | 6.32 | 1.94 | 3.13 | 0.2100 | -0.0300 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 3.50 | 1.93 | -4.97 | 0.2100 | -0.0500 | |||
BX / Blackstone Inc. | 0.01 | 6.29 | 1.86 | 13.73 | 0.2000 | -0.0100 | |||
CB / Chubb Limited | 0.01 | 4.81 | 1.86 | 0.54 | 0.2000 | -0.0400 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 5.50 | 1.85 | -5.48 | 0.2000 | -0.0500 | |||
LMT / Lockheed Martin Corporation | 0.00 | 3.83 | 1.85 | 7.63 | 0.2000 | -0.0200 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | 6.31 | 1.82 | 13.07 | 0.2000 | -0.0100 | |||
CEG / Constellation Energy Corporation | 0.01 | 5.52 | 1.81 | 68.97 | 0.2000 | 0.0600 | |||
AMT / American Tower Corporation | 0.01 | 5.70 | 1.81 | 7.30 | 0.2000 | -0.0200 | |||
TT / Trane Technologies PLC | 0.00 | 11.06 | 1.78 | 44.20 | 0.1900 | 0.0300 | |||
SBUX / Starbucks Corporation | 0.02 | 6.47 | 1.77 | -0.56 | 0.1900 | -0.0400 | |||
MSTR / Strategy Inc | 0.00 | 16.30 | 1.76 | 63.15 | 0.1900 | 0.0500 | |||
WELL / Welltower Inc. | 0.01 | 12.51 | 1.76 | 12.90 | 0.1900 | -0.0100 | |||
ANET / Arista Networks Inc | 0.02 | 6.41 | 1.75 | 40.51 | 0.1900 | 0.0300 | |||
CME / CME Group Inc. | 0.01 | 4.89 | 1.74 | 9.03 | 0.1900 | -0.0200 | |||
SPOT / Spotify Technology S.A. | 0.00 | 6.48 | 1.73 | 48.58 | 0.1900 | 0.0400 | |||
MO / Altria Group, Inc. | 0.03 | 6.38 | 1.73 | 3.92 | 0.1900 | -0.0200 | |||
SO / The Southern Company | 0.02 | 6.69 | 1.72 | 6.50 | 0.1900 | -0.0200 | |||
FI / Fiserv, Inc. | 0.01 | 6.27 | 1.72 | -17.04 | 0.1900 | -0.0800 | |||
PLD / Prologis, Inc. | 0.02 | 5.84 | 1.68 | -0.47 | 0.1800 | -0.0400 | |||
DASH / DoorDash, Inc. | 0.01 | 19.53 | 1.63 | 61.26 | 0.1800 | 0.0500 | |||
BMY / Bristol-Myers Squibb Company | 0.04 | 6.68 | 1.63 | -19.04 | 0.1800 | -0.0800 | |||
CI / The Cigna Group | 0.00 | 6.37 | 1.62 | 6.91 | 0.1800 | -0.0200 | |||
MCK / McKesson Corporation | 0.00 | 8.91 | 1.62 | 18.58 | 0.1800 | 0.0000 | |||
WM / Waste Management, Inc. | 0.01 | 6.74 | 1.60 | 5.48 | 0.1700 | -0.0200 | |||
MDLZ / Mondelez International, Inc. | 0.02 | 6.69 | 1.58 | 6.04 | 0.1700 | -0.0200 | |||
DUK / Duke Energy Corporation | 0.01 | 5.85 | 1.57 | 2.42 | 0.1700 | -0.0300 | |||
PH / Parker-Hannifin Corporation | 0.00 | 7.04 | 1.56 | 23.01 | 0.1700 | 0.0100 | |||
KKR / KKR & Co. Inc. | 0.01 | 6.74 | 1.55 | 22.86 | 0.1700 | 0.0100 | |||
INTC / Intel Corporation | 0.07 | 6.64 | 1.53 | 5.15 | 0.1700 | -0.0200 | |||
ELV / Elevance Health, Inc. | 0.00 | 3.89 | 1.53 | -7.12 | 0.1700 | -0.0400 | |||
APP / AppLovin Corporation | 0.00 | 18.80 | 1.52 | 57.01 | 0.1700 | 0.0500 | |||
CVS / CVS Health Corporation | 0.02 | 6.45 | 1.51 | 8.35 | 0.1600 | -0.0200 | |||
TDG / TransDigm Group Incorporated | 0.00 | 10.54 | 1.48 | 21.48 | 0.1600 | 0.0000 | |||
MMM / 3M Company | 0.01 | 6.61 | 1.44 | 10.49 | 0.1600 | -0.0100 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 6.71 | 1.44 | 29.38 | 0.1600 | 0.0200 | |||
NKE / NIKE, Inc. | 0.02 | 6.21 | 1.43 | 18.89 | 0.1500 | 0.0000 | |||
EMR / Emerson Electric Co. | 0.01 | 16.08 | 1.40 | 41.25 | 0.1500 | 0.0200 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,551.28 | 1.39 | 3.89 | 0.1500 | -0.0200 | |||
EQIX / Equinix, Inc. | 0.00 | 10.45 | 1.38 | 7.73 | 0.1500 | -0.0100 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 3.58 | 1.36 | -3.95 | 0.1500 | -0.0300 | |||
SHW / The Sherwin-Williams Company | 0.00 | 3.88 | 1.35 | 2.19 | 0.1500 | -0.0200 | |||
SNPS / Synopsys, Inc. | 0.00 | 5.92 | 1.35 | 26.57 | 0.1500 | 0.0100 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | 6.57 | 1.34 | 19.15 | 0.1400 | 0.0000 | |||
MCO / Moody's Corporation | 0.00 | 5.88 | 1.33 | 14.10 | 0.1400 | -0.0100 | |||
WMB / The Williams Companies, Inc. | 0.02 | 6.72 | 1.32 | 12.15 | 0.1400 | -0.0100 | |||
CTAS / Cintas Corporation | 0.01 | 5.24 | 1.31 | 14.06 | 0.1400 | -0.0100 | |||
HWM / Howmet Aerospace Inc. | 0.01 | 6.74 | 1.30 | 53.18 | 0.1400 | 0.0300 | |||
PYPL / PayPal Holdings, Inc. | 0.02 | 6.32 | 1.29 | 21.09 | 0.1400 | 0.0000 | |||
CL / Colgate-Palmolive Company | 0.01 | 6.65 | 1.29 | 3.46 | 0.1400 | -0.0200 | |||
UPS / United Parcel Service, Inc. | 0.01 | 6.15 | 1.28 | -2.59 | 0.1400 | -0.0300 | |||
AON / Aon plc | 0.00 | 4.34 | 1.26 | -6.73 | 0.1400 | -0.0300 | |||
NOC / Northrop Grumman Corporation | 0.00 | 6.21 | 1.26 | 3.71 | 0.1400 | -0.0200 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 4.57 | 1.25 | 10.88 | 0.1400 | -0.0100 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 3.81 | 1.25 | 58.28 | 0.1400 | 0.0400 | |||
JCI / Johnson Controls International plc | 0.01 | 6.68 | 1.24 | 40.75 | 0.1300 | 0.0200 | |||
COIN / Coinbase Global, Inc. | 0.00 | 4.36 | 1.23 | 112.41 | 0.1300 | 0.0600 | |||
GD / General Dynamics Corporation | 0.00 | 3.61 | 1.23 | 10.82 | 0.1300 | -0.0100 | |||
HOOD / Robinhood Markets, Inc. | 0.01 | 5.99 | 1.22 | 138.63 | 0.1300 | 0.0600 | |||
USB / U.S. Bancorp | 0.03 | 6.42 | 1.21 | 14.11 | 0.1300 | -0.0100 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 4.87 | 1.21 | 16.31 | 0.1300 | 0.0000 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 5.38 | 1.21 | 1.17 | 0.1300 | -0.0200 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 6.43 | 1.20 | 6.09 | 0.1300 | -0.0200 | |||
EOG / EOG Resources, Inc. | 0.01 | 6.38 | 1.17 | -0.76 | 0.1300 | -0.0200 | |||
MRVL / Marvell Technology, Inc. | 0.01 | 6.26 | 1.16 | 33.68 | 0.1300 | 0.0200 | |||
FTNT / Fortinet, Inc. | 0.01 | 5.69 | 1.15 | 16.10 | 0.1300 | 0.0000 | |||
ECL / Ecolab Inc. | 0.00 | 3.55 | 1.15 | 10.01 | 0.1300 | 0.0000 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 6.21 | 1.14 | 15.32 | 0.1200 | -0.0100 | |||
NEM / Newmont Corporation | 0.02 | 6.41 | 1.14 | 28.47 | 0.1200 | 0.0100 | |||
ZTS / Zoetis Inc. | 0.01 | 6.49 | 1.13 | 0.89 | 0.1200 | -0.0200 | |||
ROP / Roper Technologies, Inc. | 0.00 | 13.43 | 1.12 | 9.06 | 0.1200 | -0.0100 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 15.02 | 1.11 | 16.39 | 0.1200 | 0.0000 | |||
VST / Vistra Corp. | 0.01 | 5.44 | 1.10 | 73.97 | 0.1200 | 0.0400 | |||
ADSK / Autodesk, Inc. | 0.00 | 4.31 | 1.10 | 23.40 | 0.1200 | 0.0100 | |||
CSX / CSX Corporation | 0.03 | 6.51 | 1.10 | 18.19 | 0.1200 | 0.0000 | |||
SNOW / Snowflake Inc. | 0.00 | 6.39 | 1.09 | 62.80 | 0.1200 | 0.0300 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.74 | 1.09 | 21.45 | 0.1200 | 0.0000 | |||
NSC / Norfolk Southern Corporation | 0.00 | 17.16 | 1.08 | 26.64 | 0.1200 | 0.0100 | |||
CRH / CRH plc | 0.01 | 6.73 | 1.07 | 11.35 | 0.1200 | 0.0000 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 4.06 | 1.06 | -0.56 | 0.1100 | -0.0300 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | 6.45 | 1.05 | 21.93 | 0.1100 | 0.0000 | |||
CARR / Carrier Global Corporation | 0.01 | 6.56 | 1.05 | 23.00 | 0.1100 | 0.0000 | |||
MAR / Marriott International, Inc. | 0.00 | 4.01 | 1.04 | 19.27 | 0.1100 | 0.0000 | |||
AFL / Aflac Incorporated | 0.01 | 6.40 | 1.03 | 0.88 | 0.1100 | -0.0200 | |||
RBLX / Roblox Corporation | 0.01 | 6.40 | 1.03 | 91.96 | 0.1100 | 0.0400 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 13.15 | 1.02 | -6.33 | 0.1100 | -0.0300 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.01 | -2.60 | 0.1100 | -0.0200 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | 5.42 | 1.00 | 28.31 | 0.1100 | 0.0100 | |||
TFC / Truist Financial Corporation | 0.02 | 6.79 | 0.99 | 11.57 | 0.1100 | 0.0000 | |||
APO / Apollo Global Management, Inc. | 0.01 | 6.73 | 0.99 | 10.60 | 0.1100 | -0.0100 | |||
KMI / Kinder Morgan, Inc. | 0.03 | 6.59 | 0.98 | 9.88 | 0.1100 | 0.0000 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.98 | 57.51 | 0.1100 | 0.0300 | |||
NET / Cloudflare, Inc. | 0.00 | 6.29 | 0.97 | 84.79 | 0.1100 | 0.0400 | |||
AEP / American Electric Power Company, Inc. | 0.01 | 6.78 | 0.96 | 1.37 | 0.1000 | -0.0200 | |||
PWR / Quanta Services, Inc. | 0.00 | 6.16 | 0.96 | 57.92 | 0.1000 | 0.0200 | |||
PCAR / PACCAR Inc | 0.01 | 19.11 | 0.94 | 16.23 | 0.1000 | 0.0000 | |||
FAST / Fastenal Company | 0.02 | 140.71 | 0.92 | 30.31 | 0.1000 | 0.0100 | |||
AIG / American International Group, Inc. | 0.01 | 5.79 | 0.92 | 4.20 | 0.1000 | -0.0100 | |||
MPC / Marathon Petroleum Corporation | 0.01 | 5.61 | 0.92 | 20.31 | 0.1000 | 0.0000 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 19.02 | 0.90 | 42.81 | 0.1000 | 0.0200 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 3.70 | 0.90 | 19.23 | 0.1000 | 0.0000 | |||
LNG / Cheniere Energy, Inc. | 0.00 | 4.18 | 0.89 | 9.59 | 0.1000 | 0.0000 | |||
CTVA / Corteva, Inc. | 0.01 | 6.56 | 0.89 | 26.24 | 0.1000 | 0.0100 | |||
COR / Cencora, Inc. | 0.00 | 5.21 | 0.89 | 13.52 | 0.1000 | 0.0000 | |||
ALL / The Allstate Corporation | 0.00 | 3.46 | 0.89 | 0.57 | 0.1000 | -0.0100 | |||
PSX / Phillips 66 | 0.01 | 6.36 | 0.88 | 2.80 | 0.1000 | -0.0100 | |||
BDX / Becton, Dickinson and Company | 0.01 | 6.21 | 0.87 | -20.20 | 0.0900 | -0.0500 | |||
SPG / Simon Property Group, Inc. | 0.01 | 5.79 | 0.86 | 2.37 | 0.0900 | -0.0200 | |||
TE Connectivity PLC / EC (N/A) | 0.01 | 0.86 | 0.0900 | 0.0900 | |||||
WDAY / Workday, Inc. | 0.00 | 4.29 | 0.86 | 7.25 | 0.0900 | -0.0100 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 16.53 | 0.86 | 22.75 | 0.0900 | 0.0000 | |||
ABNB / Airbnb, Inc. | 0.01 | 4.75 | 0.86 | 15.97 | 0.0900 | -0.0100 | |||
O / Realty Income Corporation | 0.01 | 6.32 | 0.85 | 5.56 | 0.0900 | -0.0100 | |||
RSG / Republic Services, Inc. | 0.00 | 4.43 | 0.85 | 6.35 | 0.0900 | -0.0100 | |||
FDX / FedEx Corporation | 0.00 | 4.08 | 0.85 | -2.96 | 0.0900 | -0.0200 | |||
GM / General Motors Company | 0.02 | 6.34 | 0.85 | 11.27 | 0.0900 | -0.0100 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.84 | 10.21 | 0.0900 | -0.0100 | |||
KR / The Kroger Co. | 0.01 | 6.78 | 0.83 | 13.23 | 0.0900 | 0.0000 | |||
SRE / Sempra | 0.01 | 5.68 | 0.83 | 12.20 | 0.0900 | 0.0000 | |||
OKE / ONEOK, Inc. | 0.01 | 6.17 | 0.83 | -12.70 | 0.0900 | -0.0300 | |||
MET / MetLife, Inc. | 0.01 | 6.08 | 0.82 | 6.19 | 0.0900 | -0.0100 | |||
SLB / Schlumberger Limited | 0.02 | 6.46 | 0.82 | -13.99 | 0.0900 | -0.0300 | |||
VRT / Vertiv Holdings Co | 0.01 | 4.90 | 0.81 | 86.61 | 0.0900 | 0.0300 | |||
D / Dominion Energy, Inc. | 0.01 | 6.57 | 0.81 | 7.30 | 0.0900 | -0.0100 | |||
PAYX / Paychex, Inc. | 0.01 | 5.59 | 0.81 | -0.37 | 0.0900 | -0.0100 | |||
PSA / Public Storage | 0.00 | 5.70 | 0.80 | 3.63 | 0.0900 | -0.0100 | |||
FICO / Fair Isaac Corporation | 0.00 | 17.16 | 0.80 | 16.16 | 0.0900 | 0.0000 | |||
URI / United Rentals, Inc. | 0.00 | 0.00 | 0.80 | 20.18 | 0.0900 | 0.0000 | |||
CMI / Cummins Inc. | 0.00 | 6.51 | 0.79 | 11.16 | 0.0900 | 0.0000 | |||
MNST / Monster Beverage Corporation | 0.01 | 6.21 | 0.79 | 13.73 | 0.0900 | 0.0000 | |||
EW / Edwards Lifesciences Corporation | 0.01 | 6.22 | 0.79 | 14.60 | 0.0900 | 0.0000 | |||
TGT / Target Corporation | 0.01 | 5.91 | 0.78 | 0.13 | 0.0800 | -0.0200 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 6.42 | 0.76 | 11.47 | 0.0800 | -0.0100 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | 6.75 | 0.76 | 16.46 | 0.0800 | 0.0000 | |||
CCI / Crown Castle Inc. | 0.01 | 6.42 | 0.75 | 4.89 | 0.0800 | -0.0100 | |||
CPRT / Copart, Inc. | 0.02 | 6.12 | 0.75 | -7.98 | 0.0800 | -0.0200 | |||
EA / Electronic Arts Inc. | 0.00 | 6.73 | 0.74 | 18.10 | 0.0800 | 0.0000 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 5.40 | 0.74 | -4.40 | 0.0800 | -0.0200 | |||
F / Ford Motor Company | 0.07 | 6.69 | 0.74 | 15.34 | 0.0800 | 0.0000 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | 4.55 | 0.74 | 41.89 | 0.0800 | 0.0100 | |||
EXC / Exelon Corporation | 0.02 | 6.47 | 0.74 | 0.41 | 0.0800 | -0.0100 | |||
VLO / Valero Energy Corporation | 0.01 | 5.70 | 0.73 | 7.65 | 0.0800 | -0.0100 | |||
CBRE / CBRE Group, Inc. | 0.01 | 6.00 | 0.73 | 13.59 | 0.0800 | 0.0000 | |||
AME / AMETEK, Inc. | 0.00 | 3.81 | 0.72 | 9.20 | 0.0800 | -0.0100 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 5.43 | 0.72 | 7.93 | 0.0800 | -0.0100 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.71 | 2.01 | 0.0800 | -0.0100 | |||
ROST / Ross Stores, Inc. | 0.01 | 5.57 | 0.71 | 5.34 | 0.0800 | -0.0100 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.71 | 27.75 | 0.0800 | 0.0100 | |||
NDAQ / Nasdaq, Inc. | 0.01 | 5.89 | 0.71 | 24.82 | 0.0800 | 0.0100 | |||
YUM / Yum! Brands, Inc. | 0.00 | 6.54 | 0.71 | 0.42 | 0.0800 | -0.0100 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 5.30 | 0.71 | 23.34 | 0.0800 | 0.0100 | |||
GLW / Corning Incorporated | 0.01 | 5.77 | 0.71 | 21.44 | 0.0800 | 0.0100 | |||
XEL / Xcel Energy Inc. | 0.01 | 6.05 | 0.70 | 2.04 | 0.0800 | -0.0100 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 6.66 | 0.70 | 2.34 | 0.0800 | -0.0100 | |||
KVUE / Kenvue Inc. | 0.03 | 6.57 | 0.70 | -6.92 | 0.0800 | -0.0200 | |||
HES / Hess Corporation | 0.01 | 6.20 | 0.70 | -7.79 | 0.0800 | -0.0200 | |||
DDOG / Datadog, Inc. | 0.01 | 6.13 | 0.68 | 43.79 | 0.0700 | 0.0100 | |||
CAH / Cardinal Health, Inc. | 0.00 | 3.75 | 0.68 | 26.48 | 0.0700 | 0.0000 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.68 | 20.88 | 0.0700 | 0.0000 | |||
CVNA / Carvana Co. | 0.00 | 0.00 | 0.68 | 61.19 | 0.0700 | 0.0200 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | 5.46 | 0.66 | 7.62 | 0.0700 | -0.0100 | |||
DELL / Dell Technologies Inc. | 0.01 | 5.74 | 0.66 | 42.49 | 0.0700 | 0.0100 | |||
PRU / Prudential Financial, Inc. | 0.01 | 5.07 | 0.65 | 1.08 | 0.0700 | -0.0100 | |||
BKR / Baker Hughes Company | 0.02 | 6.42 | 0.65 | -7.24 | 0.0700 | -0.0200 | |||
MCHP / Microchip Technology Incorporated | 0.01 | 6.79 | 0.65 | 55.13 | 0.0700 | 0.0200 | |||
KDP / Keurig Dr Pepper Inc. | 0.02 | 6.38 | 0.65 | 2.70 | 0.0700 | -0.0100 | |||
XYZ / Block, Inc. | 0.01 | 6.63 | 0.64 | 33.47 | 0.0700 | 0.0100 | |||
TRGP / Targa Resources Corp. | 0.00 | 4.20 | 0.64 | -9.42 | 0.0700 | -0.0200 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 6.25 | 0.63 | 8.93 | 0.0700 | 0.0000 | |||
RMD / ResMed Inc. | 0.00 | 6.36 | 0.63 | 22.44 | 0.0700 | 0.0000 | |||
DHI / D.R. Horton, Inc. | 0.00 | 6.37 | 0.63 | 7.85 | 0.0700 | -0.0100 | |||
SYY / Sysco Corporation | 0.01 | 5.58 | 0.63 | 6.58 | 0.0700 | -0.0100 | |||
EQT / EQT Corporation | 0.01 | 5.82 | 0.62 | 15.58 | 0.0700 | 0.0000 | |||
ETR / Entergy Corporation | 0.01 | 6.31 | 0.62 | 3.35 | 0.0700 | -0.0100 | |||
EBAY / eBay Inc. | 0.01 | 5.63 | 0.62 | 16.04 | 0.0700 | 0.0000 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.61 | 28.69 | 0.0700 | 0.0100 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.61 | 11.01 | 0.0700 | 0.0000 | |||
ED / Consolidated Edison, Inc. | 0.01 | 5.21 | 0.60 | -4.49 | 0.0600 | -0.0200 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 5.55 | 0.59 | 21.88 | 0.0600 | 0.0000 | |||
IR / Ingersoll Rand Inc. | 0.01 | 6.72 | 0.58 | 10.86 | 0.0600 | -0.0100 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | 5.94 | 0.58 | -2.84 | 0.0600 | -0.0200 | |||
A / Agilent Technologies, Inc. | 0.00 | 6.36 | 0.58 | 7.41 | 0.0600 | -0.0100 | |||
DXCM / DexCom, Inc. | 0.01 | 4.63 | 0.58 | 33.72 | 0.0600 | 0.0000 | |||
ARES / Ares Management Corporation | 0.00 | 4.67 | 0.57 | 23.64 | 0.0600 | 0.0000 | |||
WEC / WEC Energy Group, Inc. | 0.01 | 5.70 | 0.57 | 1.07 | 0.0600 | -0.0100 | |||
VICI / VICI Properties Inc. | 0.02 | 6.30 | 0.57 | 6.20 | 0.0600 | -0.0100 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 4.41 | 0.56 | 2.36 | 0.0600 | -0.0100 | |||
CSGP / CoStar Group, Inc. | 0.01 | 6.72 | 0.56 | 8.27 | 0.0600 | -0.0100 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.56 | 26.07 | 0.0600 | 0.0000 | |||
TEAM / Atlassian Corporation | 0.00 | 5.63 | 0.56 | 1.08 | 0.0600 | -0.0100 | |||
GRMN / Garmin Ltd. | 0.00 | 5.81 | 0.56 | 1.64 | 0.0600 | -0.0100 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.56 | 11.87 | 0.0600 | 0.0000 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | 5.06 | 0.56 | -0.54 | 0.0600 | -0.0100 | |||
MTB / M&T Bank Corporation | 0.00 | 5.50 | 0.55 | 14.47 | 0.0600 | 0.0000 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.54 | 14.80 | 0.0600 | 0.0000 | |||
TTD / The Trade Desk, Inc. | 0.01 | 6.32 | 0.53 | 39.90 | 0.0600 | 0.0100 | |||
XYL / Xylem Inc. | 0.00 | 3.72 | 0.53 | 12.29 | 0.0600 | 0.0000 | |||
PCG / PG&E Corporation | 0.04 | 6.59 | 0.53 | -13.40 | 0.0600 | -0.0200 | |||
EXR / Extra Space Storage Inc. | 0.00 | 4.29 | 0.53 | 3.54 | 0.0600 | -0.0100 | |||
EFX / Equifax Inc. | 0.00 | 0.00 | 0.52 | 6.54 | 0.0600 | 0.0000 | |||
STX / Seagate Technology Holdings plc | 0.00 | 4.27 | 0.52 | 77.05 | 0.0600 | 0.0200 | |||
STT / State Street Corporation | 0.00 | 6.49 | 0.51 | 26.42 | 0.0600 | 0.0100 | |||
NUE / Nucor Corporation | 0.00 | 3.86 | 0.51 | 11.79 | 0.0600 | 0.0000 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 29.11 | 0.51 | 31.69 | 0.0500 | 0.0000 | |||
CNC / Centene Corporation | 0.01 | 6.79 | 0.50 | -4.56 | 0.0500 | -0.0200 | |||
IRM / Iron Mountain Incorporated | 0.00 | 6.40 | 0.50 | 26.84 | 0.0500 | 0.0000 | |||
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.50 | 0.0500 | 0.0500 | |||||
GIS / General Mills, Inc. | 0.01 | 6.50 | 0.50 | -7.76 | 0.0500 | -0.0200 | |||
ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.50 | 10.94 | 0.0500 | -0.0100 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 0.50 | -3.70 | 0.0500 | -0.0200 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 6.70 | 0.49 | -9.24 | 0.0500 | -0.0200 | |||
TSCO / Tractor Supply Company | 0.01 | 6.76 | 0.49 | 2.30 | 0.0500 | -0.0100 | |||
ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.49 | 58.12 | 0.0500 | 0.0100 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 6.56 | 0.49 | 1.04 | 0.0500 | -0.0100 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 5.24 | 0.48 | 15.27 | 0.0500 | 0.0000 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 4.91 | 0.48 | 15.87 | 0.0500 | 0.0000 | |||
FITB / Fifth Third Bancorp | 0.01 | 6.70 | 0.48 | 12.12 | 0.0500 | -0.0100 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 5.10 | 0.48 | -6.10 | 0.0500 | -0.0200 | |||
PODD / Insulet Corporation | 0.00 | 44.34 | 0.48 | 72.46 | 0.0500 | 0.0100 | |||
CCL / Carnival Corporation & plc | 0.02 | 6.47 | 0.48 | 53.55 | 0.0500 | 0.0100 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 28.49 | 0.48 | 32.31 | 0.0500 | 0.0000 | |||
HUM / Humana Inc. | 0.00 | 0.00 | 0.47 | -7.60 | 0.0500 | -0.0200 | |||
SYF / Synchrony Financial | 0.01 | 6.72 | 0.47 | 34.58 | 0.0500 | 0.0100 | |||
AWK / American Water Works Company, Inc. | 0.00 | 4.62 | 0.46 | -1.49 | 0.0500 | -0.0100 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.46 | 0.22 | 0.0500 | -0.0100 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.45 | 14.43 | 0.0500 | 0.0000 | |||
HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.45 | -2.60 | 0.0500 | -0.0100 | |||
HPE / Hewlett Packard Enterprise Company | 0.02 | 6.41 | 0.45 | 41.19 | 0.0500 | 0.0100 | |||
PPG / PPG Industries, Inc. | 0.00 | 3.89 | 0.45 | 7.99 | 0.0500 | 0.0000 | |||
AEE / Ameren Corporation | 0.00 | 6.76 | 0.45 | 2.29 | 0.0500 | -0.0100 | |||
EXE / Expand Energy Corporation | 0.00 | 4.01 | 0.45 | 9.31 | 0.0500 | 0.0000 | |||
BRO / Brown & Brown, Inc. | 0.00 | 3.80 | 0.45 | -7.48 | 0.0500 | -0.0100 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 4.79 | 0.44 | -9.98 | 0.0500 | -0.0100 | |||
VTR / Ventas, Inc. | 0.01 | 6.76 | 0.44 | -2.01 | 0.0500 | -0.0100 | |||
DOV / Dover Corporation | 0.00 | 6.57 | 0.44 | 11.20 | 0.0500 | 0.0000 | |||
WBD / Warner Bros. Discovery, Inc. | 0.04 | 6.59 | 0.44 | 13.87 | 0.0500 | 0.0000 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 4.85 | 0.44 | -3.76 | 0.0500 | -0.0100 | |||
GDDY / GoDaddy Inc. | 0.00 | 6.49 | 0.43 | 6.37 | 0.0500 | 0.0000 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | 5.69 | 0.43 | 16.13 | 0.0500 | 0.0000 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.43 | -16.18 | 0.0500 | -0.0200 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 42.05 | 0.43 | 50.88 | 0.0500 | 0.0100 | |||
DG / Dollar General Corporation | 0.00 | 4.10 | 0.43 | 35.67 | 0.0500 | 0.0100 | |||
EQR / Equity Residential | 0.01 | 4.88 | 0.43 | -1.16 | 0.0500 | -0.0100 | |||
STZ / Constellation Brands, Inc. | 0.00 | 5.96 | 0.43 | -5.97 | 0.0500 | -0.0100 | |||
PPL / PPL Corporation | 0.01 | 6.36 | 0.42 | -0.24 | 0.0500 | 0.0000 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 5.48 | 0.42 | 51.27 | 0.0500 | 0.0100 | |||
CDW / CDW Corporation | 0.00 | 6.75 | 0.42 | 19.25 | 0.0400 | 0.0000 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.41 | 4.81 | 0.0400 | -0.0100 | |||
DTE / DTE Energy Company | 0.00 | 4.95 | 0.41 | 0.73 | 0.0400 | -0.0100 | |||
ATO / Atmos Energy Corporation | 0.00 | 5.81 | 0.41 | 5.37 | 0.0400 | -0.0100 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | 5.54 | 0.41 | 7.03 | 0.0400 | -0.0100 | |||
NTRS / Northern Trust Corporation | 0.00 | 12.60 | 0.41 | 44.72 | 0.0400 | 0.0000 | |||
HSY / The Hershey Company | 0.00 | 6.32 | 0.41 | 3.27 | 0.0400 | -0.0100 | |||
LEN / Lennar Corporation | 0.00 | 4.13 | 0.41 | 0.25 | 0.0400 | -0.0100 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.41 | 6.81 | 0.0400 | -0.0100 | |||
MKL / Markel Group Inc. | 0.00 | 0.00 | 0.41 | 6.82 | 0.0400 | -0.0100 | |||
VLTO / Veralto Corporation | 0.00 | 3.79 | 0.41 | 7.69 | 0.0400 | -0.0100 | |||
HBAN / Huntington Bancshares Incorporated | 0.02 | 6.47 | 0.41 | 18.77 | 0.0400 | 0.0000 | |||
HPQ / HP Inc. | 0.02 | 6.74 | 0.40 | -5.69 | 0.0400 | -0.0100 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.40 | -0.50 | 0.0400 | -0.0100 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 3.68 | 0.40 | -9.57 | 0.0400 | -0.0200 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.40 | 3.13 | 0.0400 | -0.0100 | |||
ES / Eversource Energy | 0.01 | 4.96 | 0.40 | 7.61 | 0.0400 | -0.0100 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 42.70 | 0.39 | 14.91 | 0.0400 | 0.0000 | |||
EXPE / Expedia Group, Inc. | 0.00 | 6.79 | 0.39 | 7.14 | 0.0400 | -0.0100 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 6.07 | 0.39 | 22.78 | 0.0400 | 0.0000 | |||
KHC / The Kraft Heinz Company | 0.01 | 6.26 | 0.39 | -10.02 | 0.0400 | -0.0200 | |||
STE / STERIS plc | 0.00 | 0.00 | 0.39 | 6.06 | 0.0400 | -0.0100 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.39 | 13.91 | 0.0400 | 0.0000 | |||
ON / ON Semiconductor Corporation | 0.01 | 6.45 | 0.38 | 37.05 | 0.0400 | 0.0000 | |||
RF / Regions Financial Corporation | 0.02 | 6.80 | 0.38 | 15.85 | 0.0400 | 0.0000 | |||
FE / FirstEnergy Corp. | 0.01 | 6.67 | 0.38 | 6.18 | 0.0400 | -0.0100 | |||
WDC / Western Digital Corporation | 0.01 | 5.23 | 0.38 | 66.52 | 0.0400 | 0.0100 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 6.14 | 0.38 | 7.08 | 0.0400 | -0.0100 | |||
FWONK / Formula One Group | 0.00 | 4.28 | 0.37 | 21.43 | 0.0400 | 0.0000 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 6.67 | 0.37 | 24.58 | 0.0400 | 0.0000 | |||
K / Kellanova | 0.00 | 6.75 | 0.37 | 2.79 | 0.0400 | -0.0100 | |||
NTAP / NetApp, Inc. | 0.00 | 4.44 | 0.37 | 26.90 | 0.0400 | 0.0000 | |||
Smurfit WestRock PLC / EC (N/A) | 0.01 | 0.37 | 0.0400 | 0.0400 | |||||
PHM / PulteGroup, Inc. | 0.00 | 4.42 | 0.37 | 7.33 | 0.0400 | 0.0000 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.36 | -4.71 | 0.0400 | -0.0100 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.36 | 13.08 | 0.0400 | 0.0000 | |||
DVN / Devon Energy Corporation | 0.01 | 5.52 | 0.36 | -10.30 | 0.0400 | -0.0100 | |||
HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.36 | 23.61 | 0.0400 | 0.0000 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 4.16 | 0.36 | 9.57 | 0.0400 | 0.0000 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.35 | 2.02 | 0.0400 | 0.0000 | |||
HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.35 | 22.49 | 0.0400 | 0.0000 | |||
PINS / Pinterest, Inc. | 0.01 | 6.36 | 0.35 | 23.08 | 0.0400 | 0.0000 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.35 | 27.64 | 0.0400 | 0.0000 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 301.01 | 0.35 | 34.48 | 0.0400 | 0.0100 | |||
WRB / W. R. Berkley Corporation | 0.00 | 6.62 | 0.35 | 10.13 | 0.0400 | 0.0000 | |||
DKNG / DraftKings Inc. | 0.01 | 5.80 | 0.34 | 36.51 | 0.0400 | 0.0100 | |||
NTRA / Natera, Inc. | 0.00 | 0.00 | 0.34 | 19.51 | 0.0400 | 0.0000 | |||
GPN / Global Payments Inc. | 0.00 | 3.56 | 0.34 | -15.35 | 0.0400 | -0.0100 | |||
TOST / Toast, Inc. | 0.01 | 6.07 | 0.34 | 41.49 | 0.0400 | 0.0100 | |||
EIX / Edison International | 0.01 | 4.66 | 0.34 | -8.33 | 0.0400 | -0.0100 | |||
AMCR / Amcor plc | 0.04 | 61.60 | 0.34 | 53.15 | 0.0400 | 0.0100 | |||
CMS / CMS Energy Corporation | 0.00 | 6.39 | 0.34 | -1.74 | 0.0400 | 0.0000 | |||
TER / Teradyne, Inc. | 0.00 | 58.30 | 0.34 | 72.45 | 0.0400 | 0.0100 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.34 | -5.34 | 0.0400 | -0.0100 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | 6.30 | 0.33 | 16.08 | 0.0400 | 0.0000 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.33 | -20.24 | 0.0400 | -0.0100 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.32 | 5.54 | 0.0400 | 0.0000 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.32 | 3.51 | 0.0400 | 0.0000 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 3.57 | 0.32 | -4.72 | 0.0400 | 0.0000 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 6.21 | 0.32 | 8.78 | 0.0300 | -0.0100 | |||
INVH / Invitation Homes Inc. | 0.01 | 6.45 | 0.32 | 0.32 | 0.0300 | -0.0100 | |||
STLA / Stellantis NV | 0.03 | 6.42 | 0.32 | -4.80 | 0.0300 | -0.0100 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.32 | 11.23 | 0.0300 | -0.0100 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 3.52 | 0.32 | -1.86 | 0.0300 | -0.0100 | |||
DOW / Dow Inc. | 0.01 | 6.54 | 0.32 | -19.13 | 0.0300 | -0.0200 | |||
WY / Weyerhaeuser Company | 0.01 | 6.36 | 0.32 | -6.80 | 0.0300 | -0.0100 | |||
ZM / Zoom Communications Inc. | 0.00 | 3.77 | 0.32 | 9.76 | 0.0300 | -0.0100 | |||
TRMB / Trimble Inc. | 0.00 | 3.68 | 0.31 | 19.85 | 0.0300 | 0.0000 | |||
CTRA / Coterra Energy Inc. | 0.01 | 6.34 | 0.31 | -6.59 | 0.0300 | -0.0100 | |||
FTV / Fortive Corporation | 0.01 | 5.21 | 0.31 | -25.18 | 0.0300 | -0.0200 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 4.95 | 0.31 | 38.74 | 0.0300 | 0.0000 | |||
BIIB / Biogen Inc. | 0.00 | 6.40 | 0.31 | -2.55 | 0.0300 | -0.0100 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 3.97 | 0.31 | -1.92 | 0.0300 | -0.0100 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 4.18 | 0.30 | 3.41 | 0.0300 | -0.0100 | |||
TWLO / Twilio Inc. | 0.00 | 6.47 | 0.30 | 35.14 | 0.0300 | 0.0000 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.30 | 2.40 | 0.0300 | -0.0100 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 4.16 | 0.30 | 28.02 | 0.0300 | 0.0000 | |||
TRU / TransUnion | 0.00 | 4.64 | 0.29 | 11.07 | 0.0300 | 0.0000 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 5.49 | 0.29 | -2.68 | 0.0300 | -0.0100 | |||
BALL / Ball Corporation | 0.01 | 6.06 | 0.29 | 14.29 | 0.0300 | 0.0000 | |||
HAL / Halliburton Company | 0.01 | 6.65 | 0.29 | -14.29 | 0.0300 | -0.0100 | |||
GPC / Genuine Parts Company | 0.00 | 6.63 | 0.29 | 8.33 | 0.0300 | 0.0000 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.28 | -2.10 | 0.0300 | -0.0100 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.28 | -11.67 | 0.0300 | -0.0100 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 6.41 | 0.28 | 1.09 | 0.0300 | -0.0100 | |||
ROL / Rollins, Inc. | 0.00 | 6.34 | 0.28 | 11.20 | 0.0300 | 0.0000 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.28 | -1.78 | 0.0300 | -0.0100 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.28 | -7.38 | 0.0300 | -0.0100 | |||
TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.28 | -1.43 | 0.0300 | -0.0100 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.28 | 30.95 | 0.0300 | 0.0000 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.27 | -9.87 | 0.0300 | -0.0100 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.27 | -4.91 | 0.0300 | -0.0100 | |||
CF / CF Industries Holdings, Inc. | 0.00 | 5.27 | 0.27 | 24.42 | 0.0300 | 0.0000 | |||
APTV / Aptiv PLC | 0.00 | 3.87 | 0.27 | 19.56 | 0.0300 | 0.0000 | |||
TSN / Tyson Foods, Inc. | 0.00 | 6.51 | 0.27 | -6.62 | 0.0300 | -0.0100 | |||
L / Loews Corporation | 0.00 | 5.39 | 0.26 | 5.20 | 0.0300 | 0.0000 | |||
J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.26 | 8.71 | 0.0300 | 0.0000 | |||
EVRG / Evergy, Inc. | 0.00 | 4.02 | 0.26 | 3.97 | 0.0300 | 0.0000 | |||
LNT / Alliant Energy Corporation | 0.00 | 3.52 | 0.26 | -2.61 | 0.0300 | 0.0000 | |||
SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.26 | -1.53 | 0.0300 | 0.0000 | |||
LVS / Las Vegas Sands Corp. | 0.01 | 5.23 | 0.26 | 18.43 | 0.0300 | 0.0000 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.26 | -2.28 | 0.0300 | 0.0000 | |||
OKTA / Okta, Inc. | 0.00 | 6.09 | 0.26 | 0.79 | 0.0300 | 0.0000 | |||
RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.26 | 44.07 | 0.0300 | 0.0100 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 3.48 | 0.25 | -15.15 | 0.0300 | -0.0100 | |||
WSO / Watsco, Inc. | 0.00 | 0.00 | 0.25 | -13.24 | 0.0300 | -0.0100 | |||
ILMN / Illumina, Inc. | 0.00 | 6.01 | 0.25 | 27.98 | 0.0300 | 0.0100 | |||
BAX / Baxter International Inc. | 0.01 | 5.73 | 0.25 | -6.46 | 0.0300 | 0.0000 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.24 | -18.31 | 0.0300 | -0.0100 | |||
COO / The Cooper Companies, Inc. | 0.00 | 4.54 | 0.24 | -11.76 | 0.0300 | -0.0100 | |||
IOT / Samsara Inc. | 0.01 | 96.27 | 0.24 | 103.39 | 0.0300 | 0.0100 | |||
GRABW / Grab Holdings Limited - Equity Warrant | 0.05 | 0.24 | 0.0300 | 0.0300 | |||||
OMC / Omnicom Group Inc. | 0.00 | 4.67 | 0.24 | -9.20 | 0.0300 | 0.0000 | |||
MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.24 | 19.90 | 0.0300 | 0.0000 | |||
ALGN / Align Technology, Inc. | 0.00 | 17.56 | 0.23 | 40.36 | 0.0300 | 0.0100 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.23 | 9.00 | 0.0300 | 0.0000 | |||
HEI / HEICO Corporation | 0.00 | 0.00 | 0.23 | 22.95 | 0.0200 | 0.0000 | |||
BBY / Best Buy Co., Inc. | 0.00 | 4.58 | 0.23 | -4.66 | 0.0200 | -0.0100 | |||
HOLX / Hologic, Inc. | 0.00 | 4.49 | 0.22 | 9.90 | 0.0200 | -0.0100 | |||
UDR / UDR, Inc. | 0.01 | 5.84 | 0.22 | -4.41 | 0.0200 | -0.0100 | |||
MAS / Masco Corporation | 0.00 | 4.61 | 0.21 | -3.17 | 0.0200 | -0.0100 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.21 | -6.55 | 0.0200 | -0.0100 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.21 | -0.47 | 0.0200 | -0.0100 | |||
RPRX / Royalty Pharma plc | 0.01 | 0.21 | 0.0200 | 0.0200 | |||||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.21 | 19.19 | 0.0200 | 0.0000 | |||
ENTG / Entegris, Inc. | 0.00 | 6.26 | 0.20 | -1.95 | 0.0200 | -0.0100 | |||
IEX / IDEX Corporation | 0.00 | 0.00 | 0.20 | -3.40 | 0.0200 | -0.0100 | |||
FOXA / Fox Corporation | 0.00 | 4.30 | 0.20 | 3.11 | 0.0200 | 0.0000 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 5.65 | 0.20 | -17.08 | 0.0200 | -0.0100 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 6.30 | 0.20 | 5.35 | 0.0200 | 0.0000 | |||
INCY / Incyte Corporation | 0.00 | 5.36 | 0.20 | 18.79 | 0.0200 | 0.0000 | |||
ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.19 | -17.09 | 0.0200 | -0.0100 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 5.98 | 0.19 | 22.78 | 0.0200 | 0.0000 | |||
RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.19 | -8.61 | 0.0200 | -0.0100 | |||
OWL / Blue Owl Capital Inc. | 0.01 | 6.41 | 0.19 | 2.19 | 0.0200 | 0.0000 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.19 | -3.14 | 0.0200 | 0.0000 | |||
BSY / Bentley Systems, Incorporated | 0.00 | 4.66 | 0.18 | 43.55 | 0.0200 | 0.0000 | |||
RIVN / Rivian Automotive, Inc. | 0.01 | 6.08 | 0.18 | 17.33 | 0.0200 | 0.0000 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 6.17 | 0.17 | -6.56 | 0.0200 | 0.0000 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.16 | -17.35 | 0.0200 | -0.0100 | |||
AVTR / Avantor, Inc. | 0.01 | 6.72 | 0.16 | -11.30 | 0.0200 | 0.0000 | |||
CRBG / Corebridge Financial, Inc. | 0.00 | 3.52 | 0.15 | 16.79 | 0.0200 | 0.0000 | |||
SNAP / Snap Inc. | 0.02 | 6.30 | 0.15 | 5.63 | 0.0200 | 0.0000 | |||
MRNA / Moderna, Inc. | 0.01 | 5.74 | 0.15 | 2.76 | 0.0200 | 0.0000 | |||
HRL / Hormel Foods Corporation | 0.00 | 6.45 | 0.15 | 3.55 | 0.0200 | 0.0000 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.15 | 5.04 | 0.0200 | 0.0000 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | 6.23 | 0.13 | -16.25 | 0.0100 | -0.0100 | |||
DAL / Delta Air Lines, Inc. | 0.00 | 5.95 | 0.13 | 19.63 | 0.0100 | 0.0000 | |||
WLK / Westlake Corporation | 0.00 | 286.07 | 0.11 | 197.22 | 0.0100 | 0.0100 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.11 | 15.22 | 0.0100 | 0.0000 | |||
FOX / Fox Corporation | 0.00 | 0.00 | 0.10 | -1.96 | 0.0100 | 0.0000 | |||
RAL / Ralliant Corporation | 0.00 | 0.10 | 0.0100 | 0.0100 | |||||
CRWV / CoreWeave, Inc. | 0.00 | 0.09 | 0.0100 | 0.0100 | |||||
LUV / Southwest Airlines Co. | 0.00 | 6.27 | 0.08 | 2.56 | 0.0100 | 0.0000 | |||
SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.07 | -5.13 | 0.0100 | 0.0000 | |||
TPG / TPG Inc. | 0.00 | 0.00 | 0.07 | 11.11 | 0.0100 | 0.0000 | |||
GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.07 | 3.17 | 0.0100 | 0.0000 | |||
WMG / Warner Music Group Corp. | 0.00 | 6.76 | 0.06 | -7.35 | 0.0100 | 0.0000 | |||
LINE / Lineage, Inc. | 0.00 | 0.00 | 0.04 | -27.08 | 0.0000 | -0.0100 | |||
FWON.A / Formula One Group | 0.00 | 0.00 | 0.02 | 20.00 | 0.0000 | 0.0000 | |||
RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0000 | 0.0000 | |||
VG / Venture Global, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.01 | -17.65 | 0.0000 | 0.0000 | |||
SYM / Symbotic Inc. | 0.00 | 0.00 | 0.01 | 83.33 | 0.0000 | 0.0000 | |||
LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |