Mga Batayang Estadistika
| Nilai Portofolio | $ 254,856,169 |
| Posisi Saat Ini | 321 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSLU - Applied Finance Valuation Large Cap ETF telah mengungkapkan total kepemilikan 321 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 254,856,169 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSLU - Applied Finance Valuation Large Cap ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru VSLU - Applied Finance Valuation Large Cap ETF meliputi: Capital One Financial Corporation (US:COF) , Vistra Corp. (US:VST) , Uber Technologies, Inc. (US:UBER) , Las Vegas Sands Corp. (US:LVS) , and Lennox International Inc. (US:LII) .
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 |
|---|---|---|---|---|
| 0.15 | 23.30 | 9.0923 | 3.6494 | |
| 0.05 | 13.12 | 5.1177 | 2.0810 | |
| 0.04 | 19.02 | 7.4226 | 1.0562 | |
| 0.05 | 11.39 | 4.4431 | 0.8304 | |
| 0.09 | 16.36 | 6.3855 | 0.7240 | |
| 0.00 | 1.25 | 0.4872 | 0.4872 | |
| 0.02 | 12.24 | 4.7773 | 0.4558 | |
| 0.03 | 11.09 | 4.3267 | 0.3072 | |
| 0.00 | 1.09 | 0.4248 | 0.3016 | |
| 0.00 | 1.21 | 0.4717 | 0.2587 |
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 |
|---|---|---|---|---|
| 0.07 | 14.97 | 5.8420 | -1.1054 | |
| 0.00 | 0.36 | 0.1400 | -0.9501 | |
| 0.02 | 11.05 | 4.3119 | -0.7422 | |
| 0.04 | 3.00 | 1.1715 | -0.6364 | |
| 0.02 | 3.83 | 1.4925 | -0.6019 | |
| 0.01 | 1.50 | 0.5864 | -0.4458 | |
| 0.03 | 0.74 | 0.2905 | -0.4383 | |
| 0.01 | 0.75 | 0.2936 | -0.4183 | |
| 0.03 | 3.95 | 1.5413 | -0.4010 | |
| 0.00 | 1.13 | 0.4425 | -0.3565 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.15 | 31.69 | 23.30 | 91.97 | 9.0923 | 3.6494 | |||
| MSFT / Microsoft Corporation | 0.04 | 1.12 | 19.02 | 33.99 | 7.4226 | 1.0562 | |||
| GOOGL / Alphabet Inc. | 0.09 | 13.74 | 16.36 | 29.62 | 6.3855 | 0.7240 | |||
| AAPL / Apple Inc. | 0.07 | 4.62 | 14.97 | -3.36 | 5.8420 | -1.1054 | |||
| AVGO / Broadcom Inc. | 0.05 | 17.64 | 13.12 | 93.67 | 5.1177 | 2.0810 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.80 | 12.24 | 27.04 | 4.7773 | 0.4558 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 22.57 | 11.39 | 41.34 | 4.4431 | 0.8304 | |||
| V / Visa Inc. | 0.03 | 22.11 | 11.09 | 23.71 | 4.3267 | 0.3072 | |||
| MA / Mastercard Incorporated | 0.02 | -4.37 | 11.05 | -1.95 | 4.3119 | -0.7422 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.99 | 3.95 | -8.80 | 1.5413 | -0.4010 | |||
| ABBV / AbbVie Inc. | 0.02 | -7.56 | 3.83 | -18.09 | 1.4925 | -0.6019 | |||
| ORCL / Oracle Corporation | 0.01 | -10.24 | 3.03 | 40.35 | 1.1809 | 0.2140 | |||
| MRK / Merck & Co., Inc. | 0.04 | -15.56 | 3.00 | -25.53 | 1.1715 | -0.6364 | |||
| WMT / Walmart Inc. | 0.03 | -9.09 | 2.45 | 1.24 | 0.9559 | -0.1290 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.70 | 2.43 | 45.39 | 0.9488 | 0.1989 | |||
| ADBE / Adobe Inc. | 0.01 | 27.64 | 2.16 | 28.74 | 0.8428 | 0.0906 | |||
| AXP / American Express Company | 0.01 | 33.31 | 1.94 | 58.06 | 0.7576 | 0.2067 | |||
| HD / The Home Depot, Inc. | 0.01 | -14.91 | 1.89 | -14.90 | 0.7381 | -0.2583 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.69 | 1.88 | -8.73 | 0.7347 | -0.1904 | |||
| FI / Fiserv, Inc. | 0.01 | 1.86 | 1.87 | -20.48 | 0.7292 | -0.3245 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 11.56 | 1.77 | 40.72 | 0.6893 | 0.1264 | |||
| AMGN / Amgen Inc. | 0.01 | 94.41 | 1.57 | 91.02 | 0.6142 | -0.1422 | |||
| PM / Philip Morris International Inc. | 0.01 | -22.26 | 1.55 | -10.79 | 0.6034 | -0.1740 | |||
| PG / The Procter & Gamble Company | 0.01 | -20.72 | 1.51 | -25.89 | 0.5877 | -0.3236 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -34.02 | 1.50 | -34.72 | 0.5864 | -0.4458 | |||
| ACN / Accenture plc | 0.00 | -13.29 | 1.44 | -16.96 | 0.5617 | -0.2155 | |||
| MCK / McKesson Corporation | 0.00 | -25.04 | 1.38 | -18.40 | 0.5384 | -0.2197 | |||
| CAT / Caterpillar Inc. | 0.00 | 37.25 | 1.37 | 61.66 | 0.5330 | 0.1539 | |||
| KLAC / KLA Corporation | 0.00 | 17.02 | 1.30 | 54.28 | 0.5071 | 0.1292 | |||
| MAR / Marriott International, Inc. | 0.00 | 21.77 | 1.30 | 39.76 | 0.5062 | 0.0897 | |||
| PGR / The Progressive Corporation | 0.00 | 1.25 | 0.4872 | 0.4872 | |||||
| KO / The Coca-Cola Company | 0.02 | -5.73 | 1.24 | -6.90 | 0.4848 | -0.1135 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -27.40 | 1.23 | -30.98 | 0.4819 | -0.3200 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,080.47 | 1.23 | -25.76 | 0.4783 | -0.2618 | |||
| MCO / Moody's Corporation | 0.00 | 136.27 | 1.21 | 154.32 | 0.4717 | 0.2587 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.85 | 1.13 | -36.33 | 0.4425 | -0.3565 | |||
| LRCX / Lam Research Corporation | 0.01 | 2.70 | 1.11 | 37.53 | 0.4350 | 0.0714 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -17.88 | 1.10 | -3.84 | 0.4300 | -0.0841 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.97 | 1.10 | -11.24 | 0.4286 | -0.1261 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2,856.52 | 1.09 | 5,944.44 | 0.4248 | 0.3016 | |||
| MCD / McDonald's Corporation | 0.00 | -2.32 | 1.04 | -8.66 | 0.4077 | -0.1051 | |||
| AZO / AutoZone, Inc. | 0.00 | -24.24 | 1.02 | -26.30 | 0.3983 | -0.2223 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 14.39 | 1.02 | 18.53 | 0.3971 | 0.0123 | |||
| IBM / International Business Machines Corporation | 0.00 | 38.46 | 1.01 | 64.23 | 0.3942 | 0.1182 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 28.31 | 0.99 | 42.39 | 0.3869 | 0.0743 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -16.84 | 0.97 | -25.71 | 0.3778 | -0.2066 | |||
| DELL / Dell Technologies Inc. | 0.01 | 14.62 | 0.94 | 54.11 | 0.3660 | 0.0932 | |||
| SYK / Stryker Corporation | 0.00 | 10.79 | 0.87 | 17.81 | 0.3409 | 0.0082 | |||
| COR / Cencora, Inc. | 0.00 | -22.97 | 0.87 | -17.00 | 0.3394 | -0.1302 | |||
| ANET / Arista Networks Inc | 0.01 | 130.18 | 0.85 | 204.68 | 0.3307 | 0.2057 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.84 | 0.81 | -8.28 | 0.3158 | -0.0799 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.95 | 0.76 | -15.35 | 0.2970 | -0.1065 | |||
| CVX / Chevron Corporation | 0.01 | -44.63 | 0.75 | -52.61 | 0.2936 | -0.4183 | |||
| PFE / Pfizer Inc. | 0.03 | 7.29 | 0.74 | -6.30 | 0.2905 | -0.4383 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 5.29 | 0.74 | 3.51 | 0.2878 | -0.0316 | |||
| CMCSA / Comcast Corporation | 0.02 | 69.61 | 0.74 | 64.29 | 0.2873 | 0.0860 | |||
| ABT / Abbott Laboratories | 0.01 | -23.82 | 0.73 | -21.94 | 0.2834 | -0.1336 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.64 | 0.72 | 6.53 | 0.2802 | -0.0221 | |||
| VZ / Verizon Communications Inc. | 0.02 | -21.75 | 0.72 | -25.37 | 0.2791 | -0.1506 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 72.82 | 0.71 | 96.94 | 0.2762 | 0.1150 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.28 | 0.69 | 18.18 | 0.2691 | 0.0074 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 45.71 | 0.62 | 94.38 | 0.2430 | -0.0507 | |||
| COP / ConocoPhillips | 0.01 | -12.04 | 0.61 | -24.81 | 0.2367 | -0.1252 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.64 | 0.61 | -3.35 | 0.2364 | -0.0447 | |||
| DE / Deere & Company | 0.00 | 0.59 | 0.2319 | 0.2319 | |||||
| ZTS / Zoetis Inc. | 0.00 | 33.94 | 0.59 | 26.82 | 0.2310 | 0.0218 | |||
| RTX / RTX Corporation | 0.00 | 49.01 | 0.58 | 64.59 | 0.2268 | 0.0681 | |||
| WFC / Wells Fargo & Company | 0.01 | 76.16 | 0.58 | 144.07 | 0.2248 | 0.0077 | |||
| CEG / Constellation Energy Corporation | 0.00 | 44.57 | 0.57 | 152.65 | 0.2230 | 0.0153 | |||
| T / AT&T Inc. | 0.02 | -12.17 | 0.56 | -10.19 | 0.2202 | -0.0614 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -10.82 | 0.56 | -14.48 | 0.2190 | -0.0751 | |||
| TT / Trane Technologies plc | 0.00 | 67.29 | 0.54 | 117.20 | 0.2121 | 0.0999 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 34.18 | 0.54 | 104.91 | 0.2120 | 0.0929 | |||
| MO / Altria Group, Inc. | 0.01 | -9.00 | 0.53 | -11.04 | 0.2077 | -0.0608 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 76.04 | 0.53 | 45.75 | 0.2077 | 0.0439 | |||
| NKE / NIKE, Inc. | 0.01 | 6.26 | 0.53 | 18.88 | 0.2067 | 0.0069 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -25.84 | 0.53 | -25.11 | 0.2061 | -0.1103 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -20.57 | 0.52 | -27.00 | 0.2026 | -0.1166 | |||
| CSX / CSX Corporation | 0.02 | 2.73 | 0.52 | 13.91 | 0.2014 | -0.0018 | |||
| URI / United Rentals, Inc. | 0.00 | 45.63 | 0.50 | 74.91 | 0.1961 | 0.0674 | |||
| FTNT / Fortinet, Inc. | 0.00 | 19.18 | 0.49 | 30.77 | 0.1927 | 0.0235 | |||
| NRG / NRG Energy, Inc. | 0.00 | 140.17 | 0.49 | 306.61 | 0.1922 | 0.1375 | |||
| CB / Chubb Limited | 0.00 | 85.87 | 0.49 | 78.39 | 0.1904 | 0.0677 | |||
| AMT / American Tower Corporation | 0.00 | -29.77 | 0.48 | -28.68 | 0.1874 | -0.1145 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 7,546.38 | 0.47 | 3,523.08 | 0.1841 | 0.0940 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -16.52 | 0.46 | -7.41 | 0.1806 | -0.0435 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.46 | 0.1806 | 0.1806 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -61.01 | 0.45 | -55.00 | 0.1774 | -0.2752 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 44.12 | 0.44 | 110.14 | 0.1699 | 0.0767 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -23.85 | 0.43 | -20.96 | 0.1679 | -0.0765 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.22 | 0.43 | 13.03 | 0.1662 | -0.0025 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -15.83 | 0.42 | -24.69 | 0.1655 | -0.0873 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -9.34 | 0.42 | -9.85 | 0.1646 | -0.0451 | |||
| ETN / Eaton Corporation plc | 0.00 | 218.16 | 0.42 | 243.44 | 0.1635 | 0.1064 | |||
| VST / Vistra Corp. | 0.00 | 0.42 | 0.1620 | 0.1620 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 2.72 | 0.41 | -4.20 | 0.1606 | -0.0320 | |||
| IT / Gartner, Inc. | 0.00 | -21.59 | 0.41 | -24.54 | 0.1587 | -0.0828 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 2.56 | 0.41 | -0.74 | 0.1582 | -0.0249 | |||
| ALL / The Allstate Corporation | 0.00 | 0.40 | 0.1572 | 0.1572 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 37.91 | 0.40 | 57.87 | 0.1569 | 0.0427 | |||
| MET / MetLife, Inc. | 0.00 | 129.90 | 0.40 | 130.46 | 0.1568 | 0.0786 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -15.32 | 0.37 | -2.60 | 0.1461 | -0.0265 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.37 | 0.1435 | 0.1435 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 19.94 | 0.37 | 15.09 | 0.1431 | 0.0003 | |||
| HPQ / HP Inc. | 0.01 | -14.18 | 0.36 | -24.21 | 0.1407 | -0.0726 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -61.60 | 0.36 | -69.87 | 0.1400 | -0.9501 | |||
| VRSN / VeriSign, Inc. | 0.00 | -34.16 | 0.35 | -25.21 | 0.1368 | -0.0731 | |||
| CCL / Carnival Corporation & plc | 0.01 | 160.81 | 0.35 | 276.34 | 0.1366 | 0.0948 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.35 | 0.1357 | 0.1357 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 2.68 | 0.35 | 4.23 | 0.1348 | -0.0140 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -11.47 | 0.34 | -11.83 | 0.1339 | -0.0410 | |||
| CMI / Cummins Inc. | 0.00 | 19.01 | 0.34 | 24.54 | 0.1328 | 0.0101 | |||
| LULU / lululemon athletica inc. | 0.00 | -21.35 | 0.34 | -34.05 | 0.1325 | -0.0982 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 14.46 | 0.34 | 14.97 | 0.1320 | -0.1380 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.28 | 0.34 | 30.74 | 0.1314 | 0.0158 | |||
| SO / The Southern Company | 0.00 | 1,033.65 | 0.33 | 1,339.13 | 0.1292 | -0.0610 | |||
| MDT / Medtronic plc | 0.00 | -18.57 | 0.33 | -20.91 | 0.1284 | -0.0584 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -59.77 | 0.33 | -54.25 | 0.1283 | -0.1932 | |||
| MNST / Monster Beverage Corporation | 0.01 | -18.74 | 0.32 | -12.97 | 0.1259 | -0.0404 | |||
| TGT / Target Corporation | 0.00 | 35.23 | 0.32 | 27.71 | 0.1244 | 0.0126 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.41 | 0.31 | -7.69 | 0.1218 | -0.0298 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 118.06 | 0.31 | 100.65 | 0.1208 | 0.0514 | |||
| CDW / CDW Corporation | 0.00 | -26.18 | 0.31 | -17.74 | 0.1194 | -0.0474 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 50.61 | 0.30 | 69.83 | 0.1187 | 0.0384 | |||
| GD / General Dynamics Corporation | 0.00 | 15.94 | 0.30 | 24.18 | 0.1184 | 0.0087 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 2.73 | 0.30 | -8.81 | 0.1171 | -0.0307 | |||
| CL / Colgate-Palmolive Company | 0.00 | 44.21 | 0.29 | 45.54 | 0.1148 | -0.0706 | |||
| A / Agilent Technologies, Inc. | 0.00 | 42.87 | 0.29 | 44.78 | 0.1136 | 0.0230 | |||
| NVR / NVR, Inc. | 0.00 | -22.00 | 0.29 | -20.44 | 0.1124 | -0.0500 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 22.67 | 0.29 | 29.28 | 0.1120 | 0.0124 | |||
| AME / AMETEK, Inc. | 0.00 | 85.39 | 0.28 | 84.21 | 0.1093 | -0.0308 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -26.87 | 0.28 | -28.24 | 0.1081 | -0.0651 | |||
| ADSK / Autodesk, Inc. | 0.00 | 2.51 | 0.27 | 21.00 | 0.1036 | 0.0054 | |||
| SNPS / Synopsys, Inc. | 0.00 | 25.74 | 0.26 | 51.15 | 0.1026 | 0.0242 | |||
| SYF / Synchrony Financial | 0.00 | 0.26 | 0.1001 | 0.1001 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.35 | 0.25 | 18.14 | 0.0994 | 0.0027 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 73.96 | 0.25 | 105.74 | 0.0981 | -0.0145 | |||
| AFL / Aflac Incorporated | 0.00 | 49.26 | 0.25 | 41.62 | 0.0959 | 0.0180 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 30.63 | 0.24 | 50.62 | 0.0954 | 0.0226 | |||
| GPN / Global Payments Inc. | 0.00 | 94.55 | 0.24 | 16.35 | 0.0948 | -0.0965 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 69.02 | 0.24 | 70.42 | 0.0944 | 0.0305 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -19.23 | 0.24 | -21.24 | 0.0942 | -0.0431 | |||
| SLB / Schlumberger Limited | 0.01 | 63.43 | 0.24 | 32.60 | 0.0938 | 0.0122 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -42.62 | 0.24 | -38.02 | 0.0929 | -0.0796 | |||
| PHM / PulteGroup, Inc. | 0.00 | -10.78 | 0.23 | -8.59 | 0.0916 | -0.0234 | |||
| CI / The Cigna Group | 0.00 | 2.03 | 0.23 | 2.65 | 0.0906 | -0.0109 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 31.04 | 0.23 | 54.00 | 0.0902 | 0.0225 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -25.62 | 0.22 | -14.50 | 0.0876 | -0.0301 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.48 | 0.22 | 29.48 | 0.0876 | 0.0099 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 2.27 | 0.22 | 5.26 | 0.0861 | -0.0078 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 36.21 | 0.22 | 31.52 | 0.0847 | 0.0107 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -47.88 | 0.22 | -36.36 | 0.0847 | -0.0685 | |||
| VLO / Valero Energy Corporation | 0.00 | -60.67 | 0.22 | -60.00 | 0.0844 | -0.1579 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 87.76 | 0.22 | 92.86 | 0.0843 | 0.0340 | |||
| NEM / Newmont Corporation | 0.00 | 1,181.25 | 0.21 | 2,040.00 | 0.0839 | 0.0744 | |||
| CTAS / Cintas Corporation | 0.00 | -29.35 | 0.20 | -23.57 | 0.0787 | -0.0394 | |||
| PCAR / PACCAR Inc | 0.00 | 0.20 | 0.0773 | 0.0773 | |||||
| EBAY / eBay Inc. | 0.00 | 2.73 | 0.20 | 12.72 | 0.0764 | -0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.62 | 0.19 | -5.83 | 0.0757 | -0.0167 | |||
| VLTO / Veralto Corporation | 0.00 | -36.73 | 0.19 | -34.35 | 0.0754 | -0.0568 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 31.06 | 0.19 | 23.87 | 0.0752 | 0.0056 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 2.64 | 0.19 | 4.95 | 0.0747 | -0.0073 | |||
| KR / The Kroger Co. | 0.00 | -32.07 | 0.19 | -27.80 | 0.0730 | -0.0435 | |||
| HSY / The Hershey Company | 0.00 | -32.83 | 0.19 | -34.86 | 0.0723 | -0.0552 | |||
| RMD / ResMed Inc. | 0.00 | -24.54 | 0.18 | -12.98 | 0.0709 | -0.0228 | |||
| PWR / Quanta Services, Inc. | 0.00 | 249.63 | 0.18 | 408.57 | 0.0696 | 0.0375 | |||
| BIIB / Biogen Inc. | 0.00 | 233.49 | 0.18 | 95.56 | 0.0688 | -0.0145 | |||
| ON / ON Semiconductor Corporation | 0.00 | 2.56 | 0.18 | 32.33 | 0.0687 | 0.0089 | |||
| GRMN / Garmin Ltd. | 0.00 | 2.59 | 0.17 | -1.70 | 0.0678 | -0.0112 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.17 | 0.0650 | 0.0650 | |||||
| HES / Hess Corporation | 0.00 | 0.16 | 0.0637 | 0.0637 | |||||
| PSA / Public Storage | 0.00 | 2.62 | 0.16 | 0.63 | 0.0629 | -0.0089 | |||
| FOXA / Fox Corporation | 0.00 | -24.89 | 0.16 | -26.05 | 0.0624 | -0.0340 | |||
| MAS / Masco Corporation | 0.00 | -7.26 | 0.16 | -14.21 | 0.0613 | -0.0208 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.16 | 0.0608 | 0.0608 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 58.78 | 0.16 | 34.78 | 0.0607 | 0.0089 | |||
| OMC / Omnicom Group Inc. | 0.00 | -27.50 | 0.15 | -37.40 | 0.0605 | -0.0500 | |||
| SYY / Sysco Corporation | 0.00 | -33.55 | 0.15 | -32.75 | 0.0602 | -0.0429 | |||
| TEL / TE Connectivity plc | 0.00 | 43.31 | 0.15 | 71.59 | 0.0592 | 0.0194 | |||
| EFX / Equifax Inc. | 0.00 | 2.45 | 0.15 | 8.63 | 0.0592 | -0.0032 | |||
| WAT / Waters Corporation | 0.00 | 30.42 | 0.15 | 32.46 | 0.0590 | -0.0459 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.15 | 0.0570 | 0.0570 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -34.29 | 0.14 | -38.72 | 0.0565 | -0.0493 | |||
| DVA / DaVita Inc. | 0.00 | 2.14 | 0.14 | -4.70 | 0.0556 | -0.0116 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 2.51 | 0.14 | 12.00 | 0.0549 | -0.0014 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 2.28 | 0.14 | 0.72 | 0.0548 | -0.0078 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 49.39 | 0.14 | 36.27 | 0.0544 | 0.0085 | |||
| PNR / Pentair plc | 0.00 | 2.71 | 0.14 | 20.35 | 0.0532 | 0.0025 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 66.87 | 0.13 | 45.05 | 0.0517 | 0.0106 | |||
| LEN / Lennar Corporation | 0.00 | 38.95 | 0.13 | 34.69 | 0.0516 | 0.0073 | |||
| FTV / Fortive Corporation | 0.00 | 483.56 | 0.13 | 254.05 | 0.0513 | 0.0172 | |||
| INCY / Incyte Corporation | 0.00 | -21.94 | 0.13 | -12.08 | 0.0512 | -0.0158 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 52.68 | 0.13 | 55.42 | 0.0505 | 0.0129 | |||
| PSX / Phillips 66 | 0.00 | -70.71 | 0.13 | -71.68 | 0.0500 | -0.1530 | |||
| APTV / Aptiv PLC | 0.00 | 65.36 | 0.13 | 92.42 | 0.0496 | 0.0195 | |||
| FDX / FedEx Corporation | 0.00 | 2.58 | 0.13 | -4.55 | 0.0493 | -0.0099 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 856.55 | 0.13 | 950.00 | 0.0493 | 0.0439 | |||
| LII / Lennox International Inc. | 0.00 | 0.13 | 0.0490 | 0.0490 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 2.61 | 0.13 | 6.84 | 0.0488 | -0.0037 | |||
| ALLE / Allegion plc | 0.00 | 2.51 | 0.12 | 13.89 | 0.0481 | -0.0007 | |||
| HAL / Halliburton Company | 0.01 | 2.73 | 0.12 | -17.45 | 0.0481 | -0.0189 | |||
| PAYX / Paychex, Inc. | 0.00 | -25.64 | 0.12 | -29.71 | 0.0481 | -0.0307 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 2.60 | 0.12 | 6.14 | 0.0475 | -0.0040 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 50.61 | 0.12 | 55.84 | 0.0468 | 0.0122 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.12 | 0.0468 | 0.0468 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.86 | 0.12 | 7.21 | 0.0466 | -0.0036 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 36.22 | 0.12 | 25.53 | 0.0461 | 0.0039 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 97.40 | 0.12 | 108.93 | 0.0458 | 0.0204 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -35.26 | 0.12 | -41.41 | 0.0454 | -0.0438 | |||
| GDDY / GoDaddy Inc. | 0.00 | 2.22 | 0.12 | 2.65 | 0.0453 | -0.0057 | |||
| NTAP / NetApp, Inc. | 0.00 | 2.66 | 0.12 | 25.00 | 0.0450 | 0.0035 | |||
| GEN / Gen Digital Inc. | 0.00 | 2.61 | 0.11 | 14.14 | 0.0443 | -0.0005 | |||
| KVUE / Kenvue Inc. | 0.01 | -52.98 | 0.11 | -58.97 | 0.0438 | -0.0789 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 2.48 | 0.11 | -10.48 | 0.0434 | -0.0124 | |||
| EA / Electronic Arts Inc. | 0.00 | -26.36 | 0.11 | -18.80 | 0.0423 | -0.0174 | |||
| GIS / General Mills, Inc. | 0.00 | -20.97 | 0.11 | -31.61 | 0.0417 | -0.0283 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 2.24 | 0.11 | 31.25 | 0.0413 | 0.0052 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -80.84 | 0.10 | -79.23 | 0.0405 | -0.1823 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -43.34 | 0.10 | -42.37 | 0.0402 | -0.0394 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -44.73 | 0.10 | -39.64 | 0.0401 | -0.0357 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.10 | 0.0397 | 0.0397 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.10 | 0.0389 | 0.0389 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 2.53 | 0.10 | -16.24 | 0.0385 | -0.0140 | |||
| MGM / MGM Resorts International | 0.00 | 215.69 | 0.10 | 276.92 | 0.0383 | 0.0263 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.27 | 0.10 | -4.85 | 0.0382 | -0.0083 | |||
| DG / Dollar General Corporation | 0.00 | -57.91 | 0.10 | -45.20 | 0.0379 | -0.0416 | |||
| SOLV / Solventum Corporation | 0.00 | -27.61 | 0.10 | -27.82 | 0.0377 | -0.0223 | |||
| DOV / Dover Corporation | 0.00 | -39.22 | 0.09 | -37.16 | 0.0367 | -0.0298 | |||
| MTCH / Match Group, Inc. | 0.00 | -30.76 | 0.09 | -31.85 | 0.0362 | -0.0245 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 2.52 | 0.09 | 1.10 | 0.0361 | -0.0052 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.09 | 0.0359 | 0.0359 | |||||
| GPC / Genuine Parts Company | 0.00 | -30.33 | 0.09 | -29.46 | 0.0359 | -0.0222 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -35.48 | 0.09 | -32.59 | 0.0357 | -0.0249 | |||
| GLW / Corning Incorporated | 0.00 | -42.37 | 0.09 | -33.82 | 0.0353 | -0.0259 | |||
| NUE / Nucor Corporation | 0.00 | -67.69 | 0.09 | -65.49 | 0.0346 | -0.0798 | |||
| J / Jacobs Solutions Inc. | 0.00 | 2.18 | 0.09 | 11.69 | 0.0337 | -0.0012 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 2.54 | 0.08 | 35.48 | 0.0328 | 0.0049 | |||
| IP / International Paper Company | 0.00 | 2.53 | 0.08 | -10.23 | 0.0311 | -0.0086 | |||
| APA / APA Corporation | 0.00 | 2.64 | 0.08 | -11.24 | 0.0311 | -0.0089 | |||
| CVS / CVS Health Corporation | 0.00 | -77.63 | 0.08 | -80.78 | 0.0311 | -0.3464 | |||
| PLD / Prologis, Inc. | 0.00 | 0.08 | 0.0293 | 0.0293 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 2.62 | 0.08 | 29.31 | 0.0293 | 0.0029 | |||
| GL / Globe Life Inc. | 0.00 | 2.39 | 0.07 | -3.90 | 0.0291 | -0.0055 | |||
| CNC / Centene Corporation | 0.00 | 2.64 | 0.07 | -8.75 | 0.0288 | -0.0073 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 2.63 | 0.07 | -7.59 | 0.0287 | -0.0070 | |||
| JBL / Jabil Inc. | 0.00 | 2.17 | 0.07 | 65.12 | 0.0280 | 0.0084 | |||
| BG / Bunge Global SA | 0.00 | -37.74 | 0.07 | -34.91 | 0.0271 | -0.0205 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1.88 | 0.07 | -17.86 | 0.0270 | -0.0108 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.57 | 0.07 | 3.08 | 0.0265 | -0.0031 | |||
| EG / Everest Group, Ltd. | 0.00 | 790.91 | 0.07 | 725.00 | 0.0260 | 0.0180 | |||
| BALL / Ball Corporation | 0.00 | 2.42 | 0.07 | 10.00 | 0.0259 | -0.0011 | |||
| CARR / Carrier Global Corporation | 0.00 | -59.61 | 0.07 | -49.23 | 0.0259 | -0.0937 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.07 | 0.0255 | 0.0255 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.06 | 0.0253 | 0.0253 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -49.60 | 0.06 | -41.12 | 0.0248 | -0.0233 | |||
| CTVA / Corteva, Inc. | 0.00 | 2.64 | 0.06 | 20.00 | 0.0238 | 0.0013 | |||
| HOLX / Hologic, Inc. | 0.00 | 2.34 | 0.06 | 7.27 | 0.0234 | -0.0015 | |||
| JCI / Johnson Controls International plc | 0.00 | -71.71 | 0.06 | -62.58 | 0.0227 | -0.0472 | |||
| LKQ / LKQ Corporation | 0.00 | 85.94 | 0.06 | 29.55 | 0.0223 | -0.0184 | |||
| NTRS / Northern Trust Corporation | 0.00 | 61.31 | 0.06 | 133.33 | 0.0219 | 0.0103 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 2.30 | 0.06 | 1.82 | 0.0219 | -0.0030 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 2.73 | 0.05 | 0.00 | 0.0213 | -0.0032 | |||
| VTRS / Viatris Inc. | 0.01 | 2.74 | 0.05 | 3.92 | 0.0210 | -0.0019 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 2.57 | 0.05 | -18.75 | 0.0206 | -0.0085 | |||
| FFIV / F5, Inc. | 0.00 | 665.22 | 0.05 | 750.00 | 0.0202 | 0.0175 | |||
| AVY / Avery Dennison Corporation | 0.00 | 2.43 | 0.05 | 0.00 | 0.0202 | -0.0028 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.05 | 2.08 | 0.0194 | -0.0023 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.08 | 0.05 | 0.00 | 0.0193 | -0.0031 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 2.38 | 0.05 | 14.29 | 0.0188 | -0.0003 | |||
| FITB / Fifth Third Bancorp | 0.00 | 2.60 | 0.05 | 7.14 | 0.0177 | -0.0012 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 2.35 | 0.05 | -8.16 | 0.0176 | -0.0048 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 2.46 | 0.04 | -4.35 | 0.0172 | -0.0037 | |||
| XYL / Xylem Inc. | 0.00 | 2.13 | 0.04 | 10.26 | 0.0170 | -0.0007 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 2.64 | 0.04 | -2.27 | 0.0169 | -0.0032 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 2.45 | 0.04 | 13.89 | 0.0164 | 0.0001 | |||
| UDR / UDR, Inc. | 0.00 | 2.12 | 0.04 | -6.82 | 0.0161 | -0.0039 | |||
| HAS / Hasbro, Inc. | 0.00 | -75.53 | 0.04 | -75.46 | 0.0160 | -0.0606 | |||
| RAL / Ralliant Corporation | 0.00 | 0.04 | 0.0159 | 0.0159 | |||||
| EQR / Equity Residential | 0.00 | 2.42 | 0.04 | -2.44 | 0.0156 | -0.0030 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 3,133.33 | 0.04 | 3,800.00 | 0.0154 | 0.0148 | |||
| AIZ / Assurant, Inc. | 0.00 | 1,870.00 | 0.04 | 1,800.00 | 0.0152 | 0.0142 | |||
| L / Loews Corporation | 0.00 | 0.04 | 0.0152 | 0.0152 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1.78 | 0.04 | -5.00 | 0.0150 | -0.0031 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 2.13 | 0.04 | -2.56 | 0.0149 | -0.0028 | |||
| TER / Teradyne, Inc. | 0.00 | 6.36 | 0.04 | -28.85 | 0.0147 | -0.0099 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 56.92 | 0.04 | 24.14 | 0.0144 | 0.0005 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.04 | 0.0138 | 0.0138 | |||||
| CPT / Camden Property Trust | 0.00 | 2.41 | 0.03 | -5.71 | 0.0131 | -0.0029 | |||
| AMCR / Amcor plc | 0.00 | -49.36 | 0.03 | -52.24 | 0.0127 | -0.0177 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 2.53 | 0.03 | 18.52 | 0.0126 | 0.0002 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 50.00 | 0.03 | 45.45 | 0.0126 | -0.0078 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 455.26 | 0.03 | 220.00 | 0.0125 | 0.0030 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.03 | 0.0123 | 0.0123 | |||||
| BXP / Boston Properties, Inc. | 0.00 | 0.03 | 0.0123 | 0.0123 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 611.96 | 0.03 | 675.00 | 0.0123 | -0.0166 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0117 | 0.0004 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.03 | 0.0115 | 0.0115 | |||||
| HUM / Humana Inc. | 0.00 | -82.22 | 0.03 | -83.71 | 0.0114 | -0.0686 | |||
| MTB / M&T Bank Corporation | 0.00 | -12.80 | 0.03 | 17.39 | 0.0108 | -0.0111 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 2.06 | 0.03 | -35.71 | 0.0107 | -0.0082 | |||
| LUV / Southwest Airlines Co. | 0.00 | 40.78 | 0.03 | 36.84 | 0.0105 | 0.0016 | |||
| RVTY / Revvity, Inc. | 0.00 | 2.65 | 0.03 | -3.70 | 0.0102 | -0.0023 | |||
| TXT / Textron Inc. | 0.00 | 2.32 | 0.02 | 14.29 | 0.0097 | -0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -63.82 | 0.02 | -58.62 | 0.0096 | -0.0168 | |||
| AOS / A. O. Smith Corporation | 0.00 | 5.08 | 0.02 | 4.35 | 0.0095 | -0.0009 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 850.00 | 0.02 | 1,050.00 | 0.0092 | 0.0081 | |||
| WY / Weyerhaeuser Company | 0.00 | 2.52 | 0.02 | -12.50 | 0.0086 | -0.0024 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 7.58 | 0.02 | 5.00 | 0.0084 | -0.0008 | |||
| MOS / The Mosaic Company | 0.00 | -82.53 | 0.02 | -76.74 | 0.0080 | -0.0309 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.76 | 0.02 | -13.04 | 0.0080 | -0.0024 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -47.20 | 0.02 | -73.24 | 0.0078 | -0.0577 | |||
| INVH / Invitation Homes Inc. | 0.00 | 306.04 | 0.02 | 280.00 | 0.0077 | 0.0029 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -17.99 | 0.02 | -41.94 | 0.0074 | -0.0215 | |||
| DOW / Dow Inc. | 0.00 | 2.05 | 0.02 | -21.74 | 0.0072 | -0.0035 | |||
| REG / Regency Centers Corporation | 0.00 | 4,425.00 | 0.01 | 0.0050 | 0.0048 | ||||
| EMN / Eastman Chemical Company | 0.00 | 207.14 | 0.01 | 200.00 | 0.0038 | 0.0021 | |||
| AIG / American International Group, Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0030 | -0.0007 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 2.29 | 0.01 | -25.00 | 0.0025 | -0.0012 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0005 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -93.42 | 0.00 | -100.00 | 0.0004 | -0.0086 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
