Mga Batayang Estadistika
| Nilai Portofolio | $ 40,526,937 |
| Posisi Saat Ini | 410 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPFFX - Sphere 500 Climate Fund telah mengungkapkan total kepemilikan 410 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,526,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPFFX - Sphere 500 Climate Fund 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 SPFFX - Sphere 500 Climate Fund meliputi: Insmed Incorporated (US:INSM) , Duolingo, Inc. (US:DUOL) , Performance Food Group Company (US:PFGC) , .
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 |
|---|---|---|---|---|
| 0.02 | 3.07 | 7.9064 | 1.7261 | |
| 0.58 | 1.5034 | 1.5034 | ||
| 0.58 | 1.5034 | 1.5034 | ||
| 0.58 | 1.5034 | 1.5034 | ||
| 0.58 | 1.5034 | 1.5034 | ||
| 0.01 | 3.02 | 7.7888 | 1.1029 | |
| 0.00 | 1.05 | 2.7163 | 0.8680 | |
| 0.00 | 1.33 | 3.4207 | 0.4027 | |
| 0.00 | 0.47 | 1.2081 | 0.2589 | |
| 0.00 | 0.30 | 0.7698 | 0.2191 |
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 |
|---|---|---|---|---|
| 0.01 | 2.54 | 6.5423 | -1.5389 | |
| 0.00 | 0.23 | 0.6031 | -0.5419 | |
| 0.00 | 0.55 | 1.4145 | -0.2668 | |
| 0.00 | 0.27 | 0.7004 | -0.1841 | |
| 0.00 | 0.30 | 0.7847 | -0.1707 | |
| 0.00 | 0.31 | 0.7975 | -0.1586 | |
| 0.00 | 0.50 | 1.2950 | -0.1478 | |
| 0.00 | 0.13 | 0.3261 | -0.1230 | |
| 0.00 | 0.16 | 0.4246 | -0.1179 | |
| 0.00 | 0.15 | 0.3859 | -0.1055 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.02 | 19.09 | 3.07 | 73.67 | 7.9064 | 1.7261 | |||
| MSFT / Microsoft Corporation | 0.01 | 19.30 | 3.02 | 58.08 | 7.7888 | 1.1029 | |||
| AAPL / Apple Inc. | 0.01 | 18.94 | 2.54 | 9.87 | 6.5423 | -1.5389 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 18.69 | 1.73 | 36.85 | 4.4538 | 0.0376 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.11 | 1.33 | 53.94 | 3.4207 | 0.4027 | |||
| AVGO / Broadcom Inc. | 0.00 | 21.13 | 1.05 | 99.43 | 2.7163 | 0.8680 | |||
| GOOGL / Alphabet Inc. | 0.00 | 20.89 | 0.85 | 37.89 | 2.1872 | 0.0328 | |||
| GOOG / Alphabet Inc. | 0.00 | 20.31 | 0.75 | 36.63 | 1.9231 | 0.0127 | |||
| TSLA / Tesla, Inc. | 0.00 | 21.10 | 0.74 | 48.49 | 1.9029 | 0.1633 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 20.37 | 0.66 | 42.18 | 1.7135 | 0.0790 | |||
| US Bank MM Deposit Account Global Fund / STIV (N/A) | 0.58 | 1.5034 | 1.5034 | ||||||
| US Bank MM Deposit Account Global Fund / STIV (N/A) | 0.58 | 1.5034 | 1.5034 | ||||||
| US Bank MM Deposit Account Global Fund / STIV (N/A) | 0.58 | 1.5034 | 1.5034 | ||||||
| US Bank MM Deposit Account Global Fund / STIV (N/A) | 0.58 | 1.5034 | 1.5034 | ||||||
| LLY / Eli Lilly and Company | 0.00 | 20.96 | 0.55 | 14.17 | 1.4145 | -0.2668 | |||
| V / Visa Inc. | 0.00 | 20.22 | 0.50 | 21.84 | 1.2950 | -0.1478 | |||
| NFLX / Netflix, Inc. | 0.00 | 20.27 | 0.47 | 72.69 | 1.2081 | 0.2589 | |||
| MA / Mastercard Incorporated | 0.00 | 21.21 | 0.38 | 24.43 | 0.9849 | -0.0906 | |||
| COST / Costco Wholesale Corporation | 0.00 | 21.12 | 0.36 | 26.92 | 0.9365 | -0.0659 | |||
| PG / The Procter & Gamble Company | 0.00 | 21.07 | 0.31 | 13.19 | 0.7975 | -0.1586 | |||
| JNJ / Johnson & Johnson | 0.00 | 21.01 | 0.30 | 11.36 | 0.7847 | -0.1707 | |||
| HD / The Home Depot, Inc. | 0.00 | 21.18 | 0.30 | 21.29 | 0.7787 | -0.0930 | |||
| ORCL / Oracle Corporation | 0.00 | 21.31 | 0.30 | 89.81 | 0.7698 | 0.2191 | |||
| BAC / Bank of America Corporation | 0.01 | 19.97 | 0.30 | 36.57 | 0.7606 | 0.0019 | |||
| ABBV / AbbVie Inc. | 0.00 | 21.29 | 0.27 | 7.54 | 0.7004 | -0.1841 | |||
| KO / The Coca-Cola Company | 0.00 | 21.21 | 0.25 | 19.62 | 0.6461 | -0.0861 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 20.00 | 0.23 | -28.75 | 0.6031 | -0.5419 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 20.54 | 0.23 | 35.93 | 0.5866 | -0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | 21.29 | 0.23 | 43.95 | 0.5843 | 0.0329 | |||
| WFC / Wells Fargo & Company | 0.00 | 19.88 | 0.22 | 33.54 | 0.5566 | -0.0079 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.44 | 0.21 | 22.09 | 0.5426 | -0.0591 | |||
| ABT / Abbott Laboratories | 0.00 | 21.51 | 0.20 | 25.00 | 0.5031 | -0.0449 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 21.21 | 0.19 | 67.26 | 0.4890 | 0.0926 | |||
| AXP / American Express Company | 0.00 | 20.83 | 0.19 | 43.41 | 0.4769 | 0.0252 | |||
| DIS / The Walt Disney Company | 0.00 | 20.37 | 0.18 | 50.82 | 0.4760 | 0.0489 | |||
| LIN / Linde plc | 0.00 | 20.19 | 0.18 | 21.48 | 0.4680 | -0.0564 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 18.78 | 0.18 | 54.31 | 0.4615 | 0.0545 | |||
| INTU / Intuit Inc. | 0.00 | 20.32 | 0.18 | 55.26 | 0.4568 | 0.0552 | |||
| NOW / ServiceNow, Inc. | 0.00 | 22.14 | 0.18 | 57.66 | 0.4531 | 0.0633 | |||
| MCD / McDonald's Corporation | 0.00 | 21.27 | 0.17 | 13.82 | 0.4466 | -0.0877 | |||
| T / AT&T Inc. | 0.01 | 21.43 | 0.17 | 24.64 | 0.4447 | -0.0409 | |||
| MRK / Merck & Co., Inc. | 0.00 | 20.43 | 0.16 | 5.81 | 0.4246 | -0.1179 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 21.40 | 0.16 | 33.33 | 0.4132 | -0.0078 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 20.74 | 0.16 | 39.64 | 0.4019 | 0.0109 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 21.25 | 0.16 | 55.00 | 0.4007 | 0.0505 | |||
| ACN / Accenture plc | 0.00 | 21.08 | 0.15 | 15.79 | 0.3983 | -0.0677 | |||
| VZ / Verizon Communications Inc. | 0.00 | 21.27 | 0.15 | 16.15 | 0.3898 | -0.0675 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 18.18 | 0.15 | 48.51 | 0.3880 | 0.0335 | |||
| PEP / PepsiCo, Inc. | 0.00 | 21.02 | 0.15 | 6.43 | 0.3859 | -0.1055 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 20.08 | 0.14 | 24.14 | 0.3731 | -0.0336 | |||
| MS / Morgan Stanley | 0.00 | 20.28 | 0.14 | 44.90 | 0.3682 | 0.0241 | |||
| ADBE / Adobe Inc. | 0.00 | 18.52 | 0.14 | 20.35 | 0.3510 | -0.0474 | |||
| SPGI / S&P Global Inc. | 0.00 | 20.38 | 0.13 | 24.30 | 0.3452 | -0.0298 | |||
| C / Citigroup Inc. | 0.00 | 21.08 | 0.13 | 45.56 | 0.3390 | 0.0221 | |||
| BSX / Boston Scientific Corporation | 0.00 | 21.47 | 0.13 | 29.70 | 0.3383 | -0.0167 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 21.49 | 0.13 | 41.76 | 0.3337 | 0.0139 | |||
| PGR / The Progressive Corporation | 0.00 | 21.25 | 0.13 | 14.16 | 0.3336 | -0.0624 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.93 | 0.13 | -1.56 | 0.3261 | -0.1230 | |||
| BLK / BlackRock, Inc. | 0.00 | 20.20 | 0.12 | 33.33 | 0.3218 | -0.0059 | |||
| AMGN / Amgen Inc. | 0.00 | 21.25 | 0.12 | 8.77 | 0.3203 | -0.0797 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 19.64 | 0.12 | 51.25 | 0.3133 | 0.0316 | |||
| SYK / Stryker Corporation | 0.00 | 21.31 | 0.12 | 30.00 | 0.3019 | -0.0158 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 21.03 | 0.11 | 20.00 | 0.2943 | -0.0392 | |||
| PFE / Pfizer Inc. | 0.00 | 21.52 | 0.11 | 16.33 | 0.2942 | -0.0492 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 20.16 | 0.11 | 22.58 | 0.2941 | -0.0335 | |||
| UNP / Union Pacific Corporation | 0.00 | 18.75 | 0.11 | 15.31 | 0.2930 | -0.0508 | |||
| MU / Micron Technology, Inc. | 0.00 | 21.32 | 0.11 | 71.21 | 0.2929 | 0.0619 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 22.10 | 0.11 | 46.05 | 0.2885 | 0.0211 | |||
| COF / Capital One Financial Corporation | 0.00 | 102.71 | 0.11 | 141.30 | 0.2868 | 0.1250 | |||
| CMCSA / Comcast Corporation | 0.00 | 19.58 | 0.11 | 15.96 | 0.2821 | -0.0489 | |||
| DHR / Danaher Corporation | 0.00 | 15.11 | 0.11 | 10.42 | 0.2755 | -0.0615 | |||
| DE / Deere & Company | 0.00 | 20.93 | 0.11 | 31.25 | 0.2726 | -0.0098 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 20.86 | 0.10 | 22.62 | 0.2671 | -0.0300 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 20.21 | 0.10 | 13.33 | 0.2654 | -0.0495 | |||
| LRCX / Lam Research Corporation | 0.00 | 20.69 | 0.10 | 61.90 | 0.2650 | 0.0424 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 20.73 | 0.10 | 75.44 | 0.2599 | 0.0577 | |||
| KLAC / KLA Corporation | 0.00 | 19.78 | 0.10 | 59.02 | 0.2517 | 0.0353 | |||
| ADI / Analog Devices, Inc. | 0.00 | 20.94 | 0.10 | 42.65 | 0.2515 | 0.0124 | |||
| CB / Chubb Limited | 0.00 | 20.88 | 0.10 | 15.85 | 0.2464 | -0.0419 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 21.14 | 0.09 | 11.90 | 0.2433 | -0.0535 | |||
| MDT / Medtronic plc | 0.00 | 21.09 | 0.09 | 17.95 | 0.2386 | -0.0370 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 17.54 | 0.09 | 5.81 | 0.2346 | -0.0686 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 21.43 | 0.09 | 9.88 | 0.2299 | -0.0569 | |||
| ANET / Arista Networks Inc | 0.00 | 20.76 | 0.09 | 61.11 | 0.2255 | 0.0336 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 20.72 | 0.09 | 28.36 | 0.2232 | -0.0127 | |||
| SBUX / Starbucks Corporation | 0.00 | 21.11 | 0.09 | 13.16 | 0.2222 | -0.0443 | |||
| AMT / American Tower Corporation | 0.00 | 21.32 | 0.09 | 23.19 | 0.2205 | -0.0223 | |||
| MSTR / Strategy Inc | 0.00 | 28.83 | 0.08 | 82.61 | 0.2188 | 0.0545 | |||
| WELL / Welltower Inc. | 0.00 | 23.46 | 0.08 | 23.88 | 0.2148 | -0.0205 | |||
| CME / CME Group Inc. | 0.00 | 21.14 | 0.08 | 26.15 | 0.2117 | -0.0166 | |||
| INTC / Intel Corporation | 0.00 | 21.99 | 0.08 | 19.40 | 0.2085 | -0.0267 | |||
| PLD / Prologis, Inc. | 0.00 | 21.20 | 0.08 | 14.29 | 0.2076 | -0.0396 | |||
| TT / Trane Technologies plc | 0.00 | 20.26 | 0.08 | 56.86 | 0.2075 | 0.0271 | |||
| FI / Fiserv, Inc. | 0.00 | 19.69 | 0.08 | -7.14 | 0.2026 | -0.0916 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 21.38 | 0.08 | -7.14 | 0.2012 | -0.0951 | |||
| WM / Waste Management, Inc. | 0.00 | 21.09 | 0.08 | 20.63 | 0.1964 | -0.0263 | |||
| MCK / McKesson Corporation | 0.00 | 19.77 | 0.08 | 31.58 | 0.1945 | -0.0079 | |||
| MCO / Moody's Corporation | 0.00 | 21.14 | 0.07 | 29.82 | 0.1926 | -0.0077 | |||
| ELV / Elevance Health, Inc. | 0.00 | 20.65 | 0.07 | 7.46 | 0.1875 | -0.0483 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 21.27 | 0.07 | 22.03 | 0.1863 | -0.0234 | |||
| CVS / CVS Health Corporation | 0.00 | 21.58 | 0.07 | 24.14 | 0.1863 | -0.0179 | |||
| CI / The Cigna Group | 0.00 | 18.48 | 0.07 | 20.00 | 0.1858 | -0.0260 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 20.32 | 0.07 | 46.81 | 0.1787 | 0.0124 | |||
| DASH / DoorDash, Inc. | 0.00 | 23.25 | 0.07 | 68.29 | 0.1785 | 0.0328 | |||
| NKE / NIKE, Inc. | 0.00 | 20.75 | 0.07 | 36.00 | 0.1758 | -0.0007 | |||
| MMM / 3M Company | 0.00 | 19.95 | 0.07 | 24.07 | 0.1746 | -0.0160 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.39 | 0.07 | 13.56 | 0.1733 | -0.0356 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 22.15 | 0.07 | 20.00 | 0.1708 | -0.0222 | |||
| SNPS / Synopsys, Inc. | 0.00 | 20.95 | 0.07 | 44.44 | 0.1678 | 0.0103 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 21.43 | 0.06 | 85.29 | 0.1647 | 0.0439 | |||
| EQIX / Equinix, Inc. | 0.00 | 21.21 | 0.06 | 18.87 | 0.1640 | -0.0242 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,702.56 | 0.06 | 14.55 | 0.1633 | -0.0321 | |||
| CTAS / Cintas Corporation | 0.00 | 20.85 | 0.06 | 31.25 | 0.1631 | -0.0058 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 20.41 | 0.06 | 34.78 | 0.1605 | -0.0012 | |||
| EMR / Emerson Electric Co. | 0.00 | 20.78 | 0.06 | 45.24 | 0.1598 | 0.0122 | |||
| AON / Aon plc | 0.00 | 20.98 | 0.06 | 7.02 | 0.1591 | -0.0405 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 19.92 | 0.06 | 10.91 | 0.1582 | -0.0369 | |||
| APP / AppLovin Corporation | 0.00 | 22.38 | 0.06 | 64.86 | 0.1579 | 0.0254 | |||
| CL / Colgate-Palmolive Company | 0.00 | 20.90 | 0.06 | 15.38 | 0.1572 | -0.0247 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 20.74 | 0.06 | 27.66 | 0.1566 | -0.0094 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 21.00 | 0.06 | 20.41 | 0.1542 | -0.0193 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 18.96 | 0.06 | 34.09 | 0.1538 | -0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | 24.64 | 0.06 | 93.33 | 0.1517 | 0.0438 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 21.90 | 0.06 | 152.17 | 0.1509 | 0.0683 | |||
| USB / U.S. Bancorp | 0.00 | 21.03 | 0.06 | 31.82 | 0.1503 | -0.0069 | |||
| ZTS / Zoetis Inc. | 0.00 | 20.59 | 0.06 | 14.00 | 0.1483 | -0.0279 | |||
| JCI / Johnson Controls International plc | 0.00 | 21.43 | 0.06 | 62.86 | 0.1481 | 0.0226 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 20.99 | 0.06 | 171.43 | 0.1475 | 0.0739 | |||
| ECL / Ecolab Inc. | 0.00 | 20.69 | 0.06 | 27.27 | 0.1458 | -0.0085 | |||
| FTNT / Fortinet, Inc. | 0.00 | 20.59 | 0.06 | 30.95 | 0.1436 | -0.0035 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 20.51 | 0.06 | 52.78 | 0.1418 | 0.0148 | |||
| ADSK / Autodesk, Inc. | 0.00 | 21.23 | 0.05 | 42.11 | 0.1412 | 0.0075 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 17.50 | 0.05 | 31.71 | 0.1392 | -0.0058 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 20.61 | 0.05 | 29.27 | 0.1388 | -0.0050 | |||
| NEM / Newmont Corporation | 0.00 | 19.46 | 0.05 | 43.24 | 0.1383 | 0.0081 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 21.19 | 0.05 | 15.91 | 0.1330 | -0.0227 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 21.06 | 0.05 | 37.84 | 0.1323 | 0.0028 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 19.25 | 0.05 | 41.67 | 0.1318 | 0.0037 | |||
| MAR / Marriott International, Inc. | 0.00 | 13.33 | 0.05 | 30.77 | 0.1317 | -0.0058 | |||
| RBLX / Roblox Corporation | 0.00 | 26.65 | 0.05 | 127.27 | 0.1302 | 0.0529 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 20.65 | 0.05 | 25.00 | 0.1290 | -0.0144 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 20.55 | 0.05 | 13.95 | 0.1286 | -0.0220 | |||
| NET / Cloudflare, Inc. | 0.00 | 21.74 | 0.05 | 113.04 | 0.1272 | 0.0456 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 21.30 | 0.05 | 50.00 | 0.1254 | 0.0101 | |||
| CARR / Carrier Global Corporation | 0.00 | 19.75 | 0.05 | 41.18 | 0.1247 | 0.0023 | |||
| AZO / AutoZone, Inc. | 0.00 | 18.18 | 0.05 | 17.07 | 0.1244 | -0.0223 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 20.00 | 0.05 | 30.56 | 0.1227 | -0.0057 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 21.90 | 0.05 | 27.03 | 0.1221 | -0.0091 | |||
| TFC / Truist Financial Corporation | 0.00 | 21.52 | 0.05 | 27.78 | 0.1201 | -0.0083 | |||
| PWR / Quanta Services, Inc. | 0.00 | 21.00 | 0.05 | 80.00 | 0.1179 | 0.0290 | |||
| ABNB / Airbnb, Inc. | 0.00 | 20.35 | 0.05 | 32.35 | 0.1170 | -0.0021 | |||
| COR / Cencora, Inc. | 0.00 | 21.77 | 0.05 | 32.35 | 0.1167 | -0.0039 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 19.44 | 0.05 | 0.00 | 0.1164 | -0.0433 | |||
| ALL / The Allstate Corporation | 0.00 | 20.44 | 0.04 | 16.22 | 0.1131 | -0.0180 | |||
| O / Realty Income Corporation | 0.00 | 22.62 | 0.04 | 22.86 | 0.1111 | -0.0127 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.72 | 0.04 | 19.44 | 0.1111 | -0.0179 | |||
| WDAY / Workday, Inc. | 0.00 | 22.07 | 0.04 | 27.27 | 0.1095 | -0.0089 | |||
| AFL / Aflac Incorporated | 0.00 | 19.64 | 0.04 | 13.51 | 0.1093 | -0.0214 | |||
| CTVA / Corteva, Inc. | 0.00 | 20.26 | 0.04 | 44.83 | 0.1083 | 0.0051 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 14.71 | 0.04 | 28.13 | 0.1073 | -0.0078 | |||
| TEL / TE Connectivity plc | 0.00 | 20.10 | 0.04 | 46.43 | 0.1065 | 0.0057 | |||
| RSG / Republic Services, Inc. | 0.00 | 21.01 | 0.04 | 24.24 | 0.1062 | -0.0107 | |||
| FDX / FedEx Corporation | 0.00 | 19.87 | 0.04 | 13.89 | 0.1060 | -0.0227 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.92 | 0.04 | -9.09 | 0.1052 | -0.0518 | |||
| AIG / American International Group, Inc. | 0.00 | 17.53 | 0.04 | 14.29 | 0.1050 | -0.0181 | |||
| PCAR / PACCAR Inc | 0.00 | 20.96 | 0.04 | 17.65 | 0.1046 | -0.0156 | |||
| URI / United Rentals, Inc. | 0.00 | 20.45 | 0.04 | 44.44 | 0.1029 | 0.0065 | |||
| FAST / Fastenal Company | 0.00 | 142.09 | 0.04 | 30.00 | 0.1027 | -0.0036 | |||
| VRT / Vertiv Holdings Co | 0.00 | 20.70 | 0.04 | 116.67 | 0.1023 | 0.0376 | |||
| KR / The Kroger Co. | 0.00 | 11.18 | 0.04 | 18.18 | 0.1011 | -0.0154 | |||
| GM / General Motors Company | 0.00 | 16.91 | 0.04 | 25.81 | 0.1008 | -0.0110 | |||
| PAYX / Paychex, Inc. | 0.00 | 20.81 | 0.04 | 11.76 | 0.1001 | -0.0192 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 19.35 | 0.04 | 26.67 | 0.0992 | -0.0079 | |||
| PSA / Public Storage | 0.00 | 20.37 | 0.04 | 18.75 | 0.0983 | -0.0147 | |||
| MET / MetLife, Inc. | 0.00 | 18.93 | 0.04 | 19.35 | 0.0964 | -0.0134 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 20.51 | 0.04 | 32.14 | 0.0960 | -0.0042 | |||
| TGT / Target Corporation | 0.00 | 19.81 | 0.04 | 12.50 | 0.0954 | -0.0189 | |||
| CCI / Crown Castle Inc. | 0.00 | 21.21 | 0.04 | 20.00 | 0.0953 | -0.0130 | |||
| CMI / Cummins Inc. | 0.00 | 20.43 | 0.04 | 24.14 | 0.0945 | -0.0074 | |||
| CPRT / Copart, Inc. | 0.00 | 21.16 | 0.04 | 2.94 | 0.0927 | -0.0270 | |||
| MNST / Monster Beverage Corporation | 0.00 | 21.35 | 0.04 | 29.63 | 0.0927 | -0.0041 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 19.79 | 0.04 | 25.00 | 0.0923 | -0.0076 | |||
| MSCI / MSCI Inc. | 0.00 | 21.57 | 0.04 | 25.00 | 0.0922 | -0.0087 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 21.78 | 0.04 | 52.17 | 0.0913 | 0.0095 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.17 | 0.04 | 29.63 | 0.0913 | -0.0033 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 20.00 | 0.04 | 52.17 | 0.0912 | 0.0105 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 20.70 | 0.04 | 9.38 | 0.0911 | -0.0219 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 38.62 | 0.04 | 34.62 | 0.0908 | -0.0012 | |||
| F / Ford Motor Company | 0.00 | 21.44 | 0.04 | 34.62 | 0.0903 | -0.0030 | |||
| FICO / Fair Isaac Corporation | 0.00 | 18.75 | 0.03 | 17.24 | 0.0895 | -0.0137 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 20.10 | 0.03 | 30.77 | 0.0885 | -0.0048 | |||
| GLW / Corning Incorporated | 0.00 | 21.54 | 0.03 | 41.67 | 0.0880 | 0.0025 | |||
| DDOG / Datadog, Inc. | 0.00 | 21.53 | 0.03 | 70.00 | 0.0879 | 0.0154 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 20.42 | 0.03 | 13.33 | 0.0878 | -0.0173 | |||
| CVNA / Carvana Co. | 0.00 | 21.69 | 0.03 | 100.00 | 0.0877 | 0.0270 | |||
| ROST / Ross Stores, Inc. | 0.00 | 20.36 | 0.03 | 17.86 | 0.0875 | -0.0113 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 21.18 | 0.03 | 50.00 | 0.0866 | 0.0063 | |||
| KVUE / Kenvue Inc. | 0.00 | 21.64 | 0.03 | 6.45 | 0.0858 | -0.0239 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 19.39 | 0.03 | 50.00 | 0.0853 | 0.0058 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 21.62 | 0.03 | 39.13 | 0.0845 | 0.0040 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 20.66 | 0.03 | 18.52 | 0.0835 | -0.0144 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 18.18 | 0.03 | 29.17 | 0.0822 | -0.0029 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 25.89 | 0.03 | 47.62 | 0.0818 | 0.0070 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 20.47 | 0.03 | 24.00 | 0.0817 | -0.0085 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 21.07 | 0.03 | 14.81 | 0.0811 | -0.0134 | |||
| DELL / Dell Technologies Inc. | 0.00 | 19.34 | 0.03 | 63.16 | 0.0800 | 0.0124 | |||
| RMD / ResMed Inc. | 0.00 | 20.00 | 0.03 | 36.36 | 0.0798 | 0.0015 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 20.78 | 0.03 | 57.89 | 0.0796 | 0.0100 | |||
| CPNG / Coupang, Inc. | 0.00 | 20.89 | 0.03 | 66.67 | 0.0795 | 0.0142 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 21.39 | 0.03 | 76.47 | 0.0793 | 0.0183 | |||
| SYY / Sysco Corporation | 0.00 | 19.76 | 0.03 | 20.00 | 0.0781 | -0.0096 | |||
| XYZ / Block, Inc. | 0.00 | 19.03 | 0.03 | 50.00 | 0.0777 | 0.0069 | |||
| EA / Electronic Arts Inc. | 0.00 | 16.15 | 0.03 | 26.09 | 0.0770 | -0.0044 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 20.00 | 0.03 | 20.83 | 0.0765 | -0.0079 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 20.69 | 0.03 | 38.10 | 0.0755 | 0.0020 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 17.28 | 0.03 | 16.67 | 0.0744 | -0.0105 | |||
| VICI / VICI Properties Inc. | 0.00 | 21.22 | 0.03 | 21.74 | 0.0734 | -0.0088 | |||
| VMC / Vulcan Materials Company | 0.00 | 21.11 | 0.03 | 40.00 | 0.0733 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 19.50 | 0.03 | 33.33 | 0.0729 | -0.0024 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 21.15 | 0.03 | 8.00 | 0.0722 | -0.0159 | |||
| GRMN / Garmin Ltd. | 0.00 | 26.42 | 0.03 | 17.39 | 0.0721 | -0.0084 | |||
| DXCM / DexCom, Inc. | 0.00 | 21.21 | 0.03 | 50.00 | 0.0720 | 0.0089 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 22.58 | 0.03 | 58.82 | 0.0716 | 0.0087 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 21.05 | 0.03 | 22.73 | 0.0715 | -0.0075 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 21.09 | 0.03 | 22.73 | 0.0714 | -0.0056 | |||
| A / Agilent Technologies, Inc. | 0.00 | 20.62 | 0.03 | 22.73 | 0.0712 | -0.0082 | |||
| TEAM / Atlassian Corporation | 0.00 | 21.82 | 0.03 | 17.39 | 0.0701 | -0.0115 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 19.51 | 0.03 | 36.84 | 0.0693 | 0.0008 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 19.81 | 0.03 | 62.50 | 0.0685 | 0.0095 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 22.22 | 0.03 | 36.84 | 0.0683 | 0.0011 | |||
| EFX / Equifax Inc. | 0.00 | 21.43 | 0.03 | 30.00 | 0.0682 | -0.0034 | |||
| XYL / Xylem Inc. | 0.00 | 21.21 | 0.03 | 31.58 | 0.0667 | -0.0023 | |||
| MTB / M&T Bank Corporation | 0.00 | 17.86 | 0.03 | 25.00 | 0.0660 | -0.0040 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 20.98 | 0.03 | 19.05 | 0.0657 | -0.0085 | |||
| ANSS / ANSYS, Inc. | 0.00 | 20.00 | 0.03 | 38.89 | 0.0652 | -0.0013 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 21.53 | 0.03 | 108.33 | 0.0651 | 0.0223 | |||
| KHC / The Kraft Heinz Company | 0.00 | 20.02 | 0.03 | 4.17 | 0.0650 | -0.0216 | |||
| ZS / Zscaler, Inc. | 0.00 | 23.08 | 0.03 | 108.33 | 0.0647 | 0.0196 | |||
| CCL / Carnival Corporation & plc | 0.00 | 25.95 | 0.03 | 92.31 | 0.0647 | 0.0163 | |||
| IT / Gartner, Inc. | 0.00 | 21.57 | 0.03 | 19.05 | 0.0646 | -0.0103 | |||
| STT / State Street Corporation | 0.00 | 19.90 | 0.02 | 41.18 | 0.0644 | 0.0030 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 19.12 | 0.02 | 9.09 | 0.0640 | -0.0164 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 21.00 | 0.02 | 41.18 | 0.0640 | 0.0038 | |||
| NUE / Nucor Corporation | 0.00 | 21.02 | 0.02 | 33.33 | 0.0634 | -0.0026 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 19.84 | 0.02 | 20.00 | 0.0632 | -0.0097 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 27.45 | 0.02 | 50.00 | 0.0628 | 0.0045 | |||
| HUM / Humana Inc. | 0.00 | 20.73 | 0.02 | 14.29 | 0.0624 | -0.0135 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 20.62 | 0.02 | 15.00 | 0.0614 | -0.0114 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 21.40 | 0.02 | 9.52 | 0.0612 | -0.0133 | |||
| VTR / Ventas, Inc. | 0.00 | 24.83 | 0.02 | 15.00 | 0.0606 | -0.0111 | |||
| GIS / General Mills, Inc. | 0.00 | 20.21 | 0.02 | 4.55 | 0.0604 | -0.0183 | |||
| HUBS / HubSpot, Inc. | 0.00 | 23.53 | 0.02 | 21.05 | 0.0603 | -0.0077 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 20.00 | 0.02 | 21.05 | 0.0601 | -0.0077 | |||
| TSCO / Tractor Supply Company | 0.00 | 20.66 | 0.02 | 15.00 | 0.0596 | -0.0104 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 19.05 | 0.02 | 35.29 | 0.0593 | -0.0019 | |||
| FITB / Fifth Third Bancorp | 0.00 | 20.88 | 0.02 | 29.41 | 0.0583 | -0.0041 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 21.05 | 0.02 | 15.79 | 0.0577 | -0.0109 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 18.33 | 0.02 | 4.76 | 0.0577 | -0.0163 | |||
| VRSN / VeriSign, Inc. | 0.00 | 20.31 | 0.02 | 37.50 | 0.0573 | 0.0005 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 21.14 | 0.02 | 69.23 | 0.0571 | 0.0088 | |||
| CNC / Centene Corporation | 0.00 | 21.43 | 0.02 | 10.00 | 0.0571 | -0.0143 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 20.99 | 0.02 | 5.00 | 0.0560 | -0.0145 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 20.63 | 0.02 | 40.00 | 0.0552 | 0.0014 | |||
| PPG / PPG Industries, Inc. | 0.00 | 20.65 | 0.02 | 31.25 | 0.0548 | -0.0045 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 21.56 | 0.02 | 31.25 | 0.0546 | -0.0025 | |||
| GDDY / GoDaddy Inc. | 0.00 | 21.88 | 0.02 | 23.53 | 0.0543 | -0.0062 | |||
| EQR / Equity Residential | 0.00 | 20.93 | 0.02 | 16.67 | 0.0543 | -0.0103 | |||
| SYF / Synchrony Financial | 0.00 | 18.49 | 0.02 | 42.86 | 0.0540 | 0.0049 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 20.00 | 0.02 | 25.00 | 0.0539 | -0.0042 | |||
| LEN / Lennar Corporation | 0.00 | 21.94 | 0.02 | 17.65 | 0.0539 | -0.0083 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 22.13 | 0.02 | 81.82 | 0.0537 | 0.0120 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 20.69 | 0.02 | 25.00 | 0.0535 | -0.0055 | |||
| DOV / Dover Corporation | 0.00 | 20.21 | 0.02 | 25.00 | 0.0534 | -0.0044 | |||
| DG / Dollar General Corporation | 0.00 | 20.67 | 0.02 | 53.85 | 0.0534 | 0.0072 | |||
| LULU / lululemon athletica inc. | 0.00 | 17.81 | 0.02 | 0.00 | 0.0527 | -0.0196 | |||
| SBAC / SBA Communications Corporation | 0.00 | 19.18 | 0.02 | 25.00 | 0.0527 | -0.0035 | |||
| HSY / The Hershey Company | 0.00 | 20.79 | 0.02 | 17.65 | 0.0522 | -0.0082 | |||
| NTRS / Northern Trust Corporation | 0.00 | 19.70 | 0.02 | 53.85 | 0.0516 | 0.0061 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 20.73 | 0.02 | 42.86 | 0.0516 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 11.11 | 0.02 | 18.75 | 0.0515 | -0.0074 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 21.43 | 0.02 | 18.75 | 0.0515 | -0.0064 | |||
| VLTO / Veralto Corporation | 0.00 | 20.86 | 0.02 | 26.67 | 0.0513 | -0.0043 | |||
| K / Kellanova | 0.00 | 22.39 | 0.02 | 18.75 | 0.0504 | -0.0076 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 20.83 | 0.02 | 5.56 | 0.0503 | -0.0144 | |||
| STE / STERIS plc | 0.00 | 20.90 | 0.02 | 26.67 | 0.0502 | -0.0030 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 387.50 | 0.02 | 72.73 | 0.0501 | 0.0084 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 20.75 | 0.02 | 46.15 | 0.0499 | 0.0015 | |||
| CDW / CDW Corporation | 0.00 | 20.00 | 0.02 | 35.71 | 0.0497 | -0.0007 | |||
| EME / EMCOR Group, Inc. | 0.00 | 16.13 | 0.02 | 72.73 | 0.0496 | 0.0096 | |||
| HPQ / HP Inc. | 0.00 | 20.65 | 0.02 | 11.76 | 0.0490 | -0.0134 | |||
| AU / AngloGold Ashanti plc | 0.00 | 20.87 | 0.02 | 58.33 | 0.0490 | 0.0042 | |||
| FWONK / Formula One Group | 0.00 | 21.48 | 0.02 | 38.46 | 0.0488 | 0.0018 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 20.95 | 0.02 | 20.00 | 0.0487 | -0.0055 | |||
| JBL / Jabil Inc. | 0.00 | 17.81 | 0.02 | 100.00 | 0.0483 | 0.0136 | |||
| CPAY / Corpay, Inc. | 0.00 | 21.74 | 0.02 | 12.50 | 0.0479 | -0.0082 | |||
| WDC / Western Digital Corporation | 0.00 | 20.68 | 0.02 | 100.00 | 0.0472 | 0.0137 | |||
| PODD / Insulet Corporation | 0.00 | 20.83 | 0.02 | 50.00 | 0.0470 | 0.0029 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 17.89 | 0.02 | 5.88 | 0.0470 | -0.0140 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 21.05 | 0.02 | 38.46 | 0.0467 | 0.0003 | |||
| NTRA / Natera, Inc. | 0.00 | 22.99 | 0.02 | 50.00 | 0.0466 | 0.0036 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 24.24 | 0.02 | 28.57 | 0.0466 | -0.0027 | |||
| ON / ON Semiconductor Corporation | 0.00 | 19.86 | 0.02 | 63.64 | 0.0465 | 0.0056 | |||
| HUBB / Hubbell Incorporated | 0.00 | 18.92 | 0.02 | 41.67 | 0.0463 | 0.0035 | |||
| NTAP / NetApp, Inc. | 0.00 | 18.71 | 0.02 | 41.67 | 0.0453 | 0.0026 | |||
| AMCR / Amcor plc | 0.00 | 93.31 | 0.02 | 88.89 | 0.0451 | 0.0117 | |||
| PHM / PulteGroup, Inc. | 0.00 | 19.57 | 0.02 | 21.43 | 0.0449 | -0.0048 | |||
| PINS / Pinterest, Inc. | 0.00 | 20.95 | 0.02 | 41.67 | 0.0448 | 0.0013 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 15.62 | 0.02 | 54.55 | 0.0446 | 0.0036 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 20.13 | 0.02 | 30.77 | 0.0445 | -0.0034 | |||
| WAT / Waters Corporation | 0.00 | 19.51 | 0.02 | 13.33 | 0.0441 | -0.0088 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 17.01 | 0.02 | 54.55 | 0.0439 | 0.0053 | |||
| DKNG / DraftKings Inc. | 0.00 | 22.98 | 0.02 | 60.00 | 0.0438 | 0.0064 | |||
| PTC / PTC Inc. | 0.00 | 20.99 | 0.02 | 33.33 | 0.0435 | -0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 17.86 | 0.02 | 14.29 | 0.0430 | -0.0063 | |||
| ZM / Zoom Communications Inc. | 0.00 | 18.89 | 0.02 | 23.08 | 0.0430 | -0.0034 | |||
| INVH / Invitation Homes Inc. | 0.00 | 21.05 | 0.02 | 14.29 | 0.0428 | -0.0082 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 21.05 | 0.02 | 33.33 | 0.0426 | -0.0024 | |||
| TOST / Toast, Inc. | 0.00 | 23.18 | 0.02 | 60.00 | 0.0425 | 0.0074 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.02 | 0.0421 | 0.0421 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 21.21 | 0.02 | 45.45 | 0.0420 | 0.0029 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 21.05 | 0.02 | 60.00 | 0.0419 | 0.0045 | |||
| NTNX / Nutanix, Inc. | 0.00 | 24.71 | 0.02 | 45.45 | 0.0418 | 0.0003 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 20.99 | 0.02 | 33.33 | 0.0413 | -0.0035 | |||
| GPN / Global Payments Inc. | 0.00 | 19.05 | 0.02 | 0.00 | 0.0413 | -0.0163 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 20.81 | 0.02 | 7.14 | 0.0408 | -0.0090 | |||
| KEY / KeyCorp | 0.00 | 20.03 | 0.02 | 25.00 | 0.0406 | -0.0015 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 20.62 | 0.02 | 50.00 | 0.0402 | 0.0033 | |||
| WY / Weyerhaeuser Company | 0.00 | 21.01 | 0.02 | 7.14 | 0.0397 | -0.0110 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.02 | 0.0396 | 0.0396 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 20.00 | 0.02 | 50.00 | 0.0395 | 0.0015 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 20.93 | 0.02 | 15.38 | 0.0394 | -0.0073 | |||
| FLEX / Flex Ltd. | 0.00 | 0.02 | 0.0394 | 0.0394 | |||||
| BIIB / Biogen Inc. | 0.00 | 21.00 | 0.02 | 15.38 | 0.0392 | -0.0087 | |||
| LUV / Southwest Airlines Co. | 0.00 | 16.46 | 0.02 | 15.38 | 0.0390 | -0.0081 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 20.45 | 0.02 | 15.38 | 0.0387 | -0.0085 | |||
| TPR / Tapestry, Inc. | 0.00 | 21.28 | 0.02 | 66.67 | 0.0387 | 0.0040 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.02 | 0.0387 | 0.0387 | |||||
| TRMB / Trimble Inc. | 0.00 | 17.26 | 0.01 | 27.27 | 0.0386 | 0.0000 | |||
| TWLO / Twilio Inc. | 0.00 | 22.45 | 0.01 | 55.56 | 0.0385 | 0.0049 | |||
| LII / Lennox International Inc. | 0.00 | 18.18 | 0.01 | 16.67 | 0.0384 | -0.0047 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 19.85 | 0.01 | -6.67 | 0.0383 | -0.0155 | |||
| INSM / Insmed Incorporated | 0.00 | 0.01 | 0.0381 | 0.0381 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0381 | -0.0126 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 21.33 | 0.01 | 55.56 | 0.0380 | 0.0053 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 19.79 | 0.01 | 16.67 | 0.0379 | -0.0041 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 20.41 | 0.01 | 16.67 | 0.0378 | -0.0052 | |||
| USFD / US Foods Holding Corp. | 0.00 | 21.02 | 0.01 | 40.00 | 0.0377 | 0.0018 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 20.26 | 0.01 | 16.67 | 0.0377 | -0.0075 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 21.52 | 0.01 | 7.69 | 0.0366 | -0.0097 | |||
| TRU / TransUnion | 0.00 | 20.30 | 0.01 | 27.27 | 0.0363 | -0.0023 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 21.52 | 0.01 | 27.27 | 0.0362 | -0.0048 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 19.05 | 0.01 | 40.00 | 0.0362 | -0.0021 | |||
| FSLR / First Solar, Inc. | 0.00 | 23.53 | 0.01 | 62.50 | 0.0358 | 0.0058 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 19.23 | 0.01 | 18.18 | 0.0357 | -0.0056 | |||
| PNR / Pentair plc | 0.00 | 20.54 | 0.01 | 44.44 | 0.0357 | 0.0015 | |||
| FFIV / F5, Inc. | 0.00 | 20.51 | 0.01 | 30.00 | 0.0357 | -0.0007 | |||
| GPC / Genuine Parts Company | 0.00 | 20.00 | 0.01 | 18.18 | 0.0356 | -0.0039 | |||
| ROL / Rollins, Inc. | 0.00 | 21.39 | 0.01 | 30.00 | 0.0355 | -0.0025 | |||
| PKG / Packaging Corporation of America | 0.00 | 21.67 | 0.01 | 18.18 | 0.0355 | -0.0061 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0353 | -0.0101 | |||
| OKTA / Okta, Inc. | 0.00 | 21.24 | 0.01 | 18.18 | 0.0353 | -0.0063 | |||
| GEN / Gen Digital Inc. | 0.00 | 21.73 | 0.01 | 30.00 | 0.0352 | -0.0002 | |||
| MDB / MongoDB, Inc. | 0.00 | 32.65 | 0.01 | 62.50 | 0.0352 | 0.0051 | |||
| RS / Reliance, Inc. | 0.00 | 19.44 | 0.01 | 30.00 | 0.0348 | -0.0016 | |||
| DT / Dynatrace, Inc. | 0.00 | 22.00 | 0.01 | 44.44 | 0.0347 | 0.0017 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 17.83 | 0.01 | 44.44 | 0.0341 | -0.0008 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 167.86 | 0.01 | 225.00 | 0.0340 | -0.0003 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 19.40 | 0.01 | 30.00 | 0.0339 | -0.0018 | |||
| SUI / Sun Communities, Inc. | 0.00 | 20.93 | 0.01 | 18.18 | 0.0339 | -0.0048 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 15.79 | 0.01 | 8.33 | 0.0338 | -0.0100 | |||
| L / Loews Corporation | 0.00 | 18.18 | 0.01 | 18.18 | 0.0338 | -0.0051 | |||
| SNA / Snap-on Incorporated | 0.00 | 20.00 | 0.01 | 18.18 | 0.0337 | -0.0076 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 16.67 | 0.01 | 30.00 | 0.0337 | -0.0020 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 20.41 | 0.01 | 20.00 | 0.0333 | -0.0051 | |||
| DOCU / DocuSign, Inc. | 0.00 | 20.44 | 0.01 | 9.09 | 0.0331 | -0.0059 | |||
| BALL / Ball Corporation | 0.00 | 18.65 | 0.01 | 20.00 | 0.0331 | -0.0020 | |||
| BAX / Baxter International Inc. | 0.00 | 21.20 | 0.01 | 9.09 | 0.0330 | -0.0088 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 19.15 | 0.01 | 9.09 | 0.0330 | -0.0066 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.01 | 0.0328 | 0.0328 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 17.14 | 0.01 | 33.33 | 0.0326 | -0.0020 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 21.74 | 0.01 | 20.00 | 0.0325 | -0.0044 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.01 | 0.0324 | 0.0324 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 17.48 | 0.01 | 9.09 | 0.0321 | -0.0081 | |||
| WSO / Watsco, Inc. | 0.00 | 16.67 | 0.01 | 0.00 | 0.0319 | -0.0108 | |||
| ACM / AECOM | 0.00 | 0.01 | 0.0317 | 0.0317 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 20.45 | 0.01 | 0.00 | 0.0316 | -0.0117 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 8.13 | 0.01 | 20.00 | 0.0315 | -0.0064 | |||
| APTV / Aptiv PLC | 0.00 | 14.10 | 0.01 | 33.33 | 0.0313 | -0.0012 | |||
| CLX / The Clorox Company | 0.00 | 20.24 | 0.01 | 0.00 | 0.0313 | -0.0120 | |||
| ILMN / Illumina, Inc. | 0.00 | 17.59 | 0.01 | 50.00 | 0.0312 | 0.0013 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 20.93 | 0.01 | 20.00 | 0.0312 | -0.0047 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 20.79 | 0.01 | 9.09 | 0.0311 | -0.0095 | |||
| HOLX / Hologic, Inc. | 0.00 | 20.39 | 0.01 | 22.22 | 0.0307 | -0.0021 | |||
| XPO / XPO, Inc. | 0.00 | 16.05 | 0.01 | 10.00 | 0.0306 | -0.0078 | |||
| TER / Teradyne, Inc. | 0.00 | 20.00 | 0.01 | 22.22 | 0.0306 | -0.0012 | |||
| GGG / Graco Inc. | 0.00 | 19.13 | 0.01 | 22.22 | 0.0304 | -0.0032 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 20.59 | 0.01 | 0.00 | 0.0301 | -0.0100 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 20.00 | 0.01 | 10.00 | 0.0300 | -0.0059 | |||
| UNM / Unum Group | 0.00 | 19.17 | 0.01 | 22.22 | 0.0298 | -0.0044 | |||
| KIM / Kimco Realty Corporation | 0.00 | 20.66 | 0.01 | 22.22 | 0.0297 | -0.0041 | |||
| RPM / RPM International Inc. | 0.00 | 20.69 | 0.01 | 10.00 | 0.0297 | -0.0055 | |||
| OMC / Omnicom Group Inc. | 0.00 | 19.55 | 0.01 | 0.00 | 0.0295 | -0.0091 | |||
| MAS / Masco Corporation | 0.00 | 20.00 | 0.01 | 10.00 | 0.0289 | -0.0064 | |||
| WPC / W. P. Carey Inc. | 0.00 | 20.95 | 0.01 | 22.22 | 0.0288 | -0.0039 | |||
| UDR / UDR, Inc. | 0.00 | 20.80 | 0.01 | 10.00 | 0.0287 | -0.0070 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.01 | 0.0286 | 0.0286 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 18.87 | 0.01 | 22.22 | 0.0285 | -0.0045 | |||
| IEX / IDEX Corporation | 0.00 | 19.23 | 0.01 | 11.11 | 0.0281 | -0.0049 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 19.26 | 0.01 | 11.11 | 0.0279 | -0.0069 | |||
| INCY / Incyte Corporation | 0.00 | 0.01 | 0.0277 | 0.0277 | |||||
| FRCB / First Republic Bank | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
