Mga Batayang Estadistika
Nilai Portofolio $ 2,565,299
Posisi Saat Ini 368
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EGLE - Global X S&P 500 U.S. Revenue Leaders ETF telah mengungkapkan total kepemilikan 368 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,565,299 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EGLE - Global X S&P 500 U.S. Revenue Leaders ETF adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , Eli Lilly and Company (US:LLY) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru EGLE - Global X S&P 500 U.S. Revenue Leaders ETF meliputi: Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , Eli Lilly and Company (US:LLY) , and JPMorgan Chase & Co. (US:JPM) .

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
0.00 0.24 9.3708 9.3708
0.00 0.15 5.8296 5.8296
0.00 0.08 3.0931 3.0931
0.00 0.06 2.3797 2.3797
0.00 0.06 2.1807 2.1807
0.00 0.05 1.7992 1.7992
0.00 0.04 1.6968 1.6968
0.00 0.04 1.6091 1.6091
0.00 0.04 1.5832 1.5832
0.00 0.04 1.4712 1.4712
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.00 0.24 9.3708 9.3708
AMZN / Amazon.com, Inc. 0.00 0.15 5.8296 5.8296
BRK.B / Berkshire Hathaway Inc. 0.00 0.08 3.0931 3.0931
LLY / Eli Lilly and Company 0.00 0.06 2.3797 2.3797
JPM / JPMorgan Chase & Co. 0.00 0.06 2.1807 2.1807
CRM / Salesforce, Inc. 0.00 0.05 1.7992 1.7992
PLTR / Palantir Technologies Inc. 0.00 0.04 1.6968 1.6968
CSCO / Cisco Systems, Inc. 0.00 0.04 1.6091 1.6091
ORCL / Oracle Corporation 0.00 0.04 1.5832 1.5832
COST / Costco Wholesale Corporation 0.00 0.04 1.4712 1.4712
WMT / Walmart Inc. 0.00 0.04 1.4273 1.4273
NOW / ServiceNow, Inc. 0.00 0.04 1.3756 1.3756
UNH / UnitedHealth Group Incorporated 0.00 0.03 1.2814 1.2814
JNJ / Johnson & Johnson 0.00 0.03 1.2718 1.2718
INTU / Intuit Inc. 0.00 0.03 1.2213 1.2213
HD / The Home Depot, Inc. 0.00 0.03 1.2069 1.2069
ABBV / AbbVie Inc. 0.00 0.03 1.1620 1.1620
ADBE / Adobe Inc. 0.00 0.03 1.1532 1.1532
T / AT&T Inc. 0.00 0.02 0.9489 0.9489
VZ / Verizon Communications Inc. 0.00 0.02 0.8851 0.8851
PANW / Palo Alto Networks, Inc. 0.00 0.02 0.8587 0.8587
BAC / Bank of America Corporation 0.00 0.02 0.8446 0.8446
DIS / The Walt Disney Company 0.00 0.02 0.7860 0.7860
WFC / Wells Fargo & Company 0.00 0.02 0.7464 0.7464
CRWD / CrowdStrike Holdings, Inc. 0.00 0.02 0.7012 0.7012
PEP / PepsiCo, Inc. 0.00 0.02 0.6281 0.6281
CMCSA / Comcast Corporation 0.00 0.02 0.6257 0.6257
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.6225 0.6225
MU / Micron Technology, Inc. 0.00 0.02 0.5991 0.5991
ANET / Arista Networks Inc 0.00 0.02 0.5957 0.5957
TMUS / T-Mobile US, Inc. 0.00 0.01 0.5768 0.5768
RTX / RTX Corporation 0.00 0.01 0.5696 0.5696
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.5542 0.5542
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.5511 0.5511
AMGN / Amgen Inc. 0.00 0.01 0.5323 0.5323
PGR / The Progressive Corporation 0.00 0.01 0.5265 0.5265
MSI / Motorola Solutions, Inc. 0.00 0.01 0.5143 0.5143
BSX / Boston Scientific Corporation 0.00 0.01 0.5126 0.5126
SPGI / S&P Global Inc. 0.00 0.01 0.5061 0.5061
TJX / The TJX Companies, Inc. 0.00 0.01 0.4909 0.4909
NEE / NextEra Energy, Inc. 0.00 0.01 0.4686 0.4686
AXP / American Express Company 0.00 0.01 0.4667 0.4667
BA / The Boeing Company 0.00 0.01 0.4637 0.4637
HON / Honeywell International Inc. 0.00 0.01 0.4589 0.4589
MS / Morgan Stanley 0.00 0.01 0.4538 0.4538
GILD / Gilead Sciences, Inc. 0.00 0.01 0.4479 0.4479
UNP / Union Pacific Corporation 0.00 0.01 0.4450 0.4450
1SYK / Stryker Corporation 0.00 0.01 0.4367 0.4367
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.4364 0.4364
BLK / BlackRock, Inc. 0.00 0.01 0.4271 0.4271
LOW / Lowe's Companies, Inc. 0.00 0.01 0.4264 0.4264
ROP / Roper Technologies, Inc. 0.00 0.01 0.4143 0.4143
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.4096 0.4096
0R2P / Deere & Company 0.00 0.01 0.3970 0.3970
ETN / Eaton Corporation plc 0.00 0.01 0.3896 0.3896
COP / ConocoPhillips 0.00 0.01 0.3886 0.3886
SCHW / The Charles Schwab Corporation 0.00 0.01 0.3866 0.3866
MDT / Medtronic plc 0.00 0.01 0.3663 0.3663
WDAY / Workday, Inc. 0.00 0.01 0.3624 0.3624
AMT / American Tower Corporation 0.00 0.01 0.3598 0.3598
CB / Chubb Limited 0.00 0.01 0.3452 0.3452
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.3439 0.3439
SO / The Southern Company 0.00 0.01 0.3398 0.3398
MO / Altria Group, Inc. 0.00 0.01 0.3385 0.3385
LMT / Lockheed Martin Corporation 0.00 0.01 0.3348 0.3348
XPRO / Expro Group Holdings N.V. 0.00 0.01 0.3305 0.3305
1ANTM / Elevance Health, Inc. 0.00 0.01 0.3275 0.3275
POJN / Prologis, Inc. 0.00 0.01 0.3183 0.3183
DUK / Duke Energy Corporation 0.00 0.01 0.3183 0.3183
CI / The Cigna Group 0.00 0.01 0.3177 0.3177
CME / CME Group Inc. 0.00 0.01 0.3128 0.3128
FICO / Fair Isaac Corporation 0.00 0.01 0.3098 0.3098
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.3073 0.3073
SBUX / Starbucks Corporation 0.00 0.01 0.3054 0.3054
MCK / McKesson Corporation 0.00 0.01 0.3052 0.3052
WELL / Welltower Inc. 0.00 0.01 0.3030 0.3030
BX / Blackstone Inc. 0.00 0.01 0.3025 0.3025
TT / Trane Technologies plc 0.00 0.01 0.2984 0.2984
WM / Waste Management, Inc. 0.00 0.01 0.2907 0.2907
CVS / CVS Health Corporation 0.00 0.01 0.2857 0.2857
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.2755 0.2755
TDG / TransDigm Group Incorporated 0.00 0.01 0.2750 0.2750
SHW / The Sherwin-Williams Company 0.00 0.01 0.2748 0.2748
PH / Parker-Hannifin Corporation 0.00 0.01 0.2591 0.2591
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.2578 0.2578
CTAS / Cintas Corporation 0.00 0.01 0.2472 0.2472
KKR / KKR & Co. Inc. 0.00 0.01 0.2447 0.2447
WMB / The Williams Companies, Inc. 0.00 0.01 0.2417 0.2417
ZTS / Zoetis Inc. 0.00 0.01 0.2375 0.2375
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.2360 0.2360
CEG / Constellation Energy Corporation 0.00 0.01 0.2349 0.2349
UPSI / United Parcel Service, Inc. 0.00 0.01 0.2337 0.2337
GD / General Dynamics Corporation 0.00 0.01 0.2331 0.2331
IT / Gartner, Inc. 0.00 0.01 0.2295 0.2295
MCO / Moody's Corporation 0.00 0.01 0.2293 0.2293
NOC / Northrop Grumman Corporation 0.00 0.01 0.2273 0.2273
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.2247 0.2247
COF / Capital One Financial Corporation 0.00 0.01 0.2175 0.2175
ECL / Ecolab Inc. 0.00 0.01 0.2153 0.2153
HCA / HCA Healthcare, Inc. 0.00 0.01 0.2149 0.2149
EOG / EOG Resources, Inc. 0.00 0.01 0.2105 0.2105
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.2102 0.2102
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.2098 0.2098
USB / U.S. Bancorp 0.00 0.01 0.2042 0.2042
BDX / Becton, Dickinson and Company 0.00 0.01 0.2015 0.2015
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.2002 0.2002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.1940 0.1940
APO / Apollo Global Management, Inc. 0.00 0.00 0.1913 0.1913
JCI / Johnson Controls International plc 0.00 0.00 0.1894 0.1894
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.1878 0.1878
CSX / CSX Corporation 0.00 0.00 0.1858 0.1858
MAR / Marriott International, Inc. 0.00 0.00 0.1858 0.1858
TRV / The Travelers Companies, Inc. 0.00 0.00 0.1851 0.1851
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.1843 0.1843
GDDY / GoDaddy Inc. 0.00 0.00 0.1833 0.1833
CHTR / Charter Communications, Inc. 0.00 0.00 0.1831 0.1831
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.1817 0.1817
CPRT / Copart, Inc. 0.00 0.00 0.1806 0.1806
RSG / Republic Services, Inc. 0.00 0.00 0.1757 0.1757
CARR / Carrier Global Corporation 0.00 0.00 0.1753 0.1753
NSC / Norfolk Southern Corporation 0.00 0.00 0.1744 0.1744
KMI / Kinder Morgan, Inc. 0.00 0.00 0.1741 0.1741
O / Realty Income Corporation 0.00 0.00 0.1712 0.1712
COR / Cencora, Inc. 0.00 0.00 0.1709 0.1709
ALL / The Allstate Corporation 0.00 0.00 0.1699 0.1699
TYL / Tyler Technologies, Inc. 0.00 0.00 0.1692 0.1692
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.1687 0.1687
GM / General Motors Company 0.00 0.00 0.1673 0.1673
SPG / Simon Property Group, Inc. 0.00 0.00 0.1654 0.1654
VRSN / VeriSign, Inc. 0.00 0.00 0.1647 0.1647
TFC / Truist Financial Corporation 0.00 0.00 0.1642 0.1642
PSA / Public Storage 0.00 0.00 0.1637 0.1637
FDX / FedEx Corporation 0.00 0.00 0.1638 0.1638
KR / The Kroger Co. 0.00 0.00 0.1630 0.1630
AIG / American International Group, Inc. 0.00 0.00 0.1618 0.1618
PCAR / PACCAR Inc 0.00 0.00 0.1615 0.1615
PAYX / Paychex, Inc. 0.00 0.00 0.1604 0.1604
OKE / ONEOK, Inc. 0.00 0.00 0.1599 0.1599
GWW / W.W. Grainger, Inc. 0.00 0.00 0.1595 0.1595
SRE / Sempra 0.00 0.00 0.1590 0.1590
EXC / Exelon Corporation 0.00 0.00 0.1588 0.1588
FAST / Fastenal Company 0.00 0.00 0.1576 0.1576
ROST / Ross Stores, Inc. 0.00 0.00 0.1569 0.1569
CCI / Crown Castle Inc. 0.00 0.00 0.1565 0.1565
D / Dominion Energy, Inc. 0.00 0.00 0.1545 0.1545
0A8O / Vistra Corp. 0.00 0.00 0.1514 0.1514
TGT / Target Corporation 0.00 0.00 0.1506 0.1506
CDW / CDW Corporation 0.00 0.00 0.1500 0.1500
MPC / Marathon Petroleum Corporation 0.00 0.00 0.1498 0.1498
KMB / Kimberly-Clark Corporation 0.00 0.00 0.1488 0.1488
PWR / Quanta Services, Inc. 0.00 0.00 0.1481 0.1481
URI / United Rentals, Inc. 0.00 0.00 0.1475 0.1475
EW / Edwards Lifesciences Corporation 0.00 0.00 0.1469 0.1469
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.1467 0.1467
AZO / AutoZone, Inc. 0.00 0.00 0.1465 0.1465
PSX / Phillips 66 0.00 0.00 0.1458 0.1458
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.1451 0.1451
AXON / Axon Enterprise, Inc. 0.00 0.00 0.1433 0.1433
DFS / Discover Financial Services 0.00 0.00 0.1422 0.1422
YUM / Yum! Brands, Inc. 0.00 0.00 0.1406 0.1406
MNST / Monster Beverage Corporation 0.00 0.00 0.1404 0.1404
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.1385 0.1385
MET / MetLife, Inc. 0.00 0.00 0.1379 0.1379
XEL / Xcel Energy Inc. 0.00 0.00 0.1376 0.1376
CMI / Cummins Inc. 0.00 0.00 0.1373 0.1373
0L3H / L3Harris Technologies, Inc. 0.00 0.00 0.1370 0.1370
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.1351 0.1351
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.1347 0.1347
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.1338 0.1338
F / Ford Motor Company 0.00 0.00 0.1325 0.1325
AME / AMETEK, Inc. 0.00 0.00 0.1320 0.1320
ED / Consolidated Edison, Inc. 0.00 0.00 0.1317 0.1317
TRGP / Targa Resources Corp. 0.00 0.00 0.1264 0.1264
CBRE / CBRE Group, Inc. 0.00 0.00 0.1237 0.1237
DHI / D.R. Horton, Inc. 0.00 0.00 0.1230 0.1230
PCG / PG&E Corporation 0.00 0.00 0.1222 0.1222
VLO / Valero Energy Corporation 0.00 0.00 0.1220 0.1220
HES / Hess Corporation 0.00 0.00 0.1206 0.1206
PRU / Prudential Financial, Inc. 0.00 0.00 0.1200 0.1200
ETR / Entergy Corporation 0.00 0.00 0.1198 0.1198
RMD / ResMed Inc. 0.00 0.00 0.1197 0.1197
SYY / Sysco Corporation 0.00 0.00 0.1195 0.1195
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.1179 0.1179
CAH / Cardinal Health, Inc. 0.00 0.00 0.1155 0.1155
WEC / WEC Energy Group, Inc. 0.00 0.00 0.1151 0.1151
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.1146 0.1146
VMC / Vulcan Materials Company 0.00 0.00 0.1123 0.1123
VICI / VICI Properties Inc. 0.00 0.00 0.1122 0.1122
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.1116 0.1116
EBAY / eBay Inc. 0.00 0.00 0.1114 0.1114
EFX / Equifax Inc. 0.00 0.00 0.1114 0.1114
GIS / General Mills, Inc. 0.00 0.00 0.1104 0.1104
LULU / lululemon athletica inc. 0.00 0.00 0.1054 0.1054
CSGP / CoStar Group, Inc. 0.00 0.00 0.1039 0.1039
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.1031 0.1031
FFIV / F5, Inc. 0.00 0.00 0.1031 0.1031
EXR / Extra Space Storage Inc. 0.00 0.00 0.1027 0.1027
CNC / Centene Corporation 0.00 0.00 0.1025 0.1025
STZ / Constellation Brands, Inc. 0.00 0.00 0.1022 0.1022
HUM / Humana Inc. 0.00 0.00 0.1021 0.1021
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.1020 0.1020
NDAQ / Nasdaq, Inc. 0.00 0.00 0.1009 0.1009
GEN / Gen Digital Inc. 0.00 0.00 0.1007 0.1007
TPL / Texas Pacific Land Corporation 0.00 0.00 0.1003 0.1003
EQT / EQT Corporation 0.00 0.00 0.1001 0.1001
XYL / Xylem Inc. 0.00 0.00 0.0986 0.0986
VTR / Ventas, Inc. 0.00 0.00 0.0982 0.0982
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0981 0.0981
FSLR / First Solar, Inc. 0.00 0.00 0.0980 0.0980
AWK / American Water Works Company, Inc. 0.00 0.00 0.0973 0.0973
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0964 0.0964
DTE / DTE Energy Company 0.00 0.00 0.0960 0.0960
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0959 0.0959
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0955 0.0955
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0945 0.0945
DXCM / DexCom, Inc. 0.00 0.00 0.0945 0.0945
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0944 0.0944
NUE / Nucor Corporation 0.00 0.00 0.0929 0.0929
MTB / M&T Bank Corporation 0.00 0.00 0.0925 0.0925
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0921 0.0921
PPL / PPL Corporation 0.00 0.00 0.0909 0.0909
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0908 0.0908
TSCO / Tractor Supply Company 0.00 0.00 0.0906 0.0906
KHC / The Kraft Heinz Company 0.00 0.00 0.0906 0.0906
AEE / Ameren Corporation 0.00 0.00 0.0889 0.0889
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0877 0.0877
IRM / Iron Mountain Incorporated 0.00 0.00 0.0873 0.0873
BRO / Brown & Brown, Inc. 0.00 0.00 0.0861 0.0861
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0861 0.0861
SBAC / SBA Communications Corporation 0.00 0.00 0.0853 0.0853
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0848 0.0848
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0847 0.0847
HSY / The Hershey Company 0.00 0.00 0.0846 0.0846
LEN / Lennar Corporation 0.00 0.00 0.0846 0.0846
STT / State Street Corporation 0.00 0.00 0.0823 0.0823
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0822 0.0822
EQR / Equity Residential 0.00 0.00 0.0821 0.0821
FTV / Fortive Corporation 0.00 0.00 0.0814 0.0814
ATO / Atmos Energy Corporation 0.00 0.00 0.0813 0.0813
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0812 0.0812
0LIU / United Airlines Holdings, Inc. 0.00 0.00 0.0804 0.0804
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0800 0.0800
DOV / Dover Corporation 0.00 0.00 0.0797 0.0797
STE / STERIS plc 0.00 0.00 0.0787 0.0787
DDN / Darden Restaurants, Inc. 0.00 0.00 0.0781 0.0781
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0777 0.0777
FITB / Fifth Third Bancorp 0.00 0.00 0.0770 0.0770
NRG / NRG Energy, Inc. 0.00 0.00 0.0768 0.0768
FLT / Corpay, Inc. 0.00 0.00 0.0760 0.0760
FE / FirstEnergy Corp. 0.00 0.00 0.0751 0.0751
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0751 0.0751
CMS / CMS Energy Corporation 0.00 0.00 0.0745 0.0745
ES / Eversource Energy 0.00 0.00 0.0741 0.0741
DG / Dollar General Corporation 0.00 0.00 0.0729 0.0729
PHM / PulteGroup, Inc. 0.00 0.00 0.0719 0.0719
OMC / Omnicom Group Inc. 0.00 0.00 0.0712 0.0712
DVN / Devon Energy Corporation 0.00 0.00 0.0710 0.0710
EIX / Edison International 0.00 0.00 0.0708 0.0708
HUBB / Hubbell Incorporated 0.00 0.00 0.0707 0.0707
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0705 0.0705
0HMZ / W. R. Berkley Corporation 0.00 0.00 0.0698 0.0698
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0694 0.0694
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0688 0.0688
0QQD / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0682 0.0682
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0679 0.0679
EXPE / Expedia Group, Inc. 0.00 0.00 0.0672 0.0672
INVH / Invitation Homes Inc. 0.00 0.00 0.0665 0.0665
LH / Labcorp Holdings Inc. 0.00 0.00 0.0657 0.0657
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0657 0.0657
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0652 0.0652
CCL / Carnival Corporation & plc 0.00 0.00 0.0643 0.0643
LII / Lennox International Inc. 0.00 0.00 0.0639 0.0639
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0637 0.0637
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0622 0.0622
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0620 0.0620
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0616 0.0616
BIIB / Biogen Inc. 0.00 0.00 0.0613 0.0613
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.0612 0.0612
SNA / Snap-on Incorporated 0.00 0.00 0.0611 0.0611
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0611 0.0611
CLX / The Clorox Company 0.00 0.00 0.0609 0.0609
NI / NiSource Inc. 0.00 0.00 0.0609 0.0609
SYF / Synchrony Financial 0.00 0.00 0.0607 0.0607
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0606 0.0606
WY / Weyerhaeuser Company 0.00 0.00 0.0605 0.0605
TSN / Tyson Foods, Inc. 0.00 0.00 0.0596 0.0596
GPN / Global Payments Inc. 0.00 0.00 0.0594 0.0594
PODD / Insulet Corporation 0.00 0.00 0.0589 0.0589
NTRS / Northern Trust Corporation 0.00 0.00 0.0585 0.0585
PKG / Packaging Corporation of America 0.00 0.00 0.0578 0.0578
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0573 0.0573
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0573 0.0573
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0561 0.0561
EG / Everest Group, Ltd. 0.00 0.00 0.0559 0.0559
RF / Regions Financial Corporation 0.00 0.00 0.0556 0.0556
TPR / Tapestry, Inc. 0.00 0.00 0.0550 0.0550
GPC / Genuine Parts Company 0.00 0.00 0.0549 0.0549
LUV / Southwest Airlines Co. 0.00 0.00 0.0544 0.0544
COO / The Cooper Companies, Inc. 0.00 0.00 0.0540 0.0540
EVRG / Evergy, Inc. 0.00 0.00 0.0538 0.0538
ROL / Rollins, Inc. 0.00 0.00 0.0534 0.0534
IP / International Paper Company 0.00 0.00 0.0533 0.0533
J / Jacobs Solutions Inc. 0.00 0.00 0.0530 0.0530
BLL / Ball Corp. 0.00 0.00 0.0526 0.0526
FOXA / Fox Corporation 0.00 0.00 0.0523 0.0523
LNT / Alliant Energy Corporation 0.00 0.00 0.0523 0.0523
CIWV / Citizens Financial Corp. 0.00 0.00 0.0517 0.0517
L / Loews Corporation 0.00 0.00 0.0507 0.0507
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0505 0.0505
PNR / Pentair plc 0.00 0.00 0.0494 0.0494
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0491 0.0491
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0489 0.0489
IEX / IDEX Corporation 0.00 0.00 0.0474 0.0474
MAS / Masco Corporation 0.00 0.00 0.0472 0.0472
KIM / Kimco Realty Corporation 0.00 0.00 0.0467 0.0467
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0466 0.0466
KEY / KeyCorp 0.00 0.00 0.0462 0.0462
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0458 0.0458
HOLX / Hologic, Inc. 0.00 0.00 0.0453 0.0453
SJM / The J. M. Smucker Company 0.00 0.00 0.0453 0.0453
CPT / Camden Property Trust 0.00 0.00 0.0443 0.0443
BUY / Best Buy Co., Inc. 0.00 0.00 0.0441 0.0441
TXT / Textron Inc. 0.00 0.00 0.0438 0.0438
ALLE / Allegion plc 0.00 0.00 0.0434 0.0434
UDR / UDR, Inc. 0.00 0.00 0.0424 0.0424
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0417 0.0417
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.0417 0.0417
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0405 0.0405
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0396 0.0396
REG / Regency Centers Corporation 0.00 0.00 0.0393 0.0393
CAG / Conagra Brands, Inc. 0.00 0.00 0.0385 0.0385
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0371 0.0371
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0356 0.0356
PAYC / Paycom Software, Inc. 0.00 0.00 0.0353 0.0353
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0347 0.0347
UHS / Universal Health Services, Inc. 0.00 0.00 0.0345 0.0345
POOL / Pool Corporation 0.00 0.00 0.0342 0.0342
INCY / Incyte Corporation 0.00 0.00 0.0342 0.0342
GL / Globe Life Inc. 0.00 0.00 0.0336 0.0336
TAP / Molson Coors Beverage Company 0.00 0.00 0.0336 0.0336
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0330 0.0330
KMX / CarMax, Inc. 0.00 0.00 0.0327 0.0327
BXP / Boston Properties, Inc. 0.00 0.00 0.0323 0.0323
PARA / Paramount Global 0.00 0.00 0.0320 0.0320
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0315 0.0315
SOLV / Solventum Corporation 0.00 0.00 0.0309 0.0309
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0304 0.0304
AIZ / Assurant, Inc. 0.00 0.00 0.0300 0.0300
HO7 / Hormel Foods Corporation 0.00 0.00 0.0291 0.0291
FOXA / Fox Corporation 0.00 0.00 0.0288 0.0288
CPB / The Campbell's Company 0.00 0.00 0.0284 0.0284
ERIE / Erie Indemnity Company 0.00 0.00 0.0279 0.0279
TECH / Bio-Techne Corporation 0.00 0.00 0.0274 0.0274
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0269 0.0269
AOS / A. O. Smith Corporation 0.00 0.00 0.0264 0.0264
FRT / Federal Realty Investment Trust 0.00 0.00 0.0256 0.0256
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0256 0.0256
HSIC / Henry Schein, Inc. 0.00 0.00 0.0253 0.0253
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0250 0.0250
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0247 0.0247
MGM / MGM Resorts International 0.00 0.00 0.0245 0.0245
GNRC / Generac Holdings Inc. 0.00 0.00 0.0223 0.0223
DVA / DaVita Inc. 0.00 0.00 0.0220 0.0220
BEN / Franklin Resources, Inc. 0.00 0.00 0.0219 0.0219
IVZ / Invesco Ltd. 0.00 0.00 0.0217 0.0217
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0211 0.0211
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0207 0.0207
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0185 0.0185