Mga Batayang Estadistika
| Nilai Portofolio | $ 13,219,321,103 |
| Posisi Saat Ini | 444 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF telah mengungkapkan total kepemilikan 444 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,219,321,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF meliputi: Natera, Inc. (US:NTRA) , News Corporation (US:NWSA) , Sprouts Farmers Market, Inc. (US:SFM) , News Corporation (US:NWS) , and Fox Corporation (US:FOX) .
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 |
|---|---|---|---|---|
| 1.81 | 833.83 | 6.3025 | 0.9332 | |
| 6.11 | 825.99 | 6.2433 | 0.5953 | |
| 0.95 | 230.11 | 1.7393 | 0.3516 | |
| 0.41 | 142.41 | 1.0764 | 0.2221 | |
| 0.37 | 70.43 | 0.5323 | 0.2017 | |
| 0.08 | 91.10 | 0.6886 | 0.1763 | |
| 0.14 | 53.21 | 0.4022 | 0.1490 | |
| 0.27 | 35.46 | 0.2680 | 0.1444 | |
| 0.11 | 17.33 | 0.1310 | 0.1310 | |
| 0.59 | 16.79 | 0.1269 | 0.1269 |
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 | 44.25 | 0.3345 | -1.4082 | |
| 3.73 | 750.08 | 5.6696 | -1.0479 | |
| 0.19 | 140.22 | 1.0599 | -0.2777 | |
| 0.18 | 54.16 | 0.4093 | -0.2280 | |
| 0.00 | 0.00 | -0.1967 | ||
| 0.00 | 0.00 | -0.1449 | ||
| 0.13 | 21.22 | 0.1604 | -0.1349 | |
| 0.77 | 78.36 | 0.5923 | -0.0831 | |
| 0.15 | 32.06 | 0.2424 | -0.0744 | |
| 0.00 | 0.00 | -0.0694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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 | 1.81 | 1.25 | 833.83 | 17.42 | 6.3025 | 0.9332 | |||
| NVDA / NVIDIA Corporation | 6.11 | 2.22 | 825.99 | 10.57 | 6.2433 | 0.5953 | |||
| AAPL / Apple Inc. | 3.73 | 1.65 | 750.08 | -15.57 | 5.6696 | -1.0479 | |||
| AMZN / Amazon.com, Inc. | 2.30 | 2.35 | 470.59 | -1.16 | 3.5570 | -0.0428 | |||
| META / Meta Platforms, Inc. | 0.59 | 1.06 | 384.58 | -2.07 | 2.9069 | -0.0623 | |||
| GOOGL / Alphabet Inc. | 1.46 | 1.06 | 250.25 | 1.93 | 1.8915 | 0.0353 | |||
| AVGO / Broadcom Inc. | 0.95 | 3.29 | 230.11 | 25.38 | 1.7393 | 0.3516 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.33 | 1.06 | 167.93 | -0.88 | 1.2693 | -0.0116 | |||
| JPM / JPMorgan Chase & Co. | 0.63 | 1.06 | 166.46 | 0.81 | 1.2582 | 0.0098 | |||
| TSLA / Tesla, Inc. | 0.41 | 6.58 | 142.41 | 26.04 | 1.0764 | 0.2221 | |||
| LLY / Eli Lilly and Company | 0.19 | -1.08 | 140.22 | -20.74 | 1.0599 | -0.2777 | |||
| V / Visa Inc. | 0.38 | 4.03 | 139.31 | 4.74 | 1.0530 | 0.0474 | |||
| WMT / Walmart Inc. | 1.38 | -2.80 | 136.08 | -2.69 | 1.0285 | -0.0287 | |||
| MA / Mastercard Incorporated | 0.22 | 2.21 | 131.56 | 3.86 | 0.9944 | 0.0367 | |||
| COST / Costco Wholesale Corporation | 0.12 | -1.95 | 120.44 | -2.73 | 0.9104 | -0.0259 | |||
| HD / The Home Depot, Inc. | 0.25 | -1.05 | 92.49 | -8.12 | 0.6991 | -0.0620 | |||
| NFLX / Netflix, Inc. | 0.08 | 9.22 | 91.10 | 34.46 | 0.6886 | 0.1763 | |||
| JNJ / Johnson & Johnson | 0.52 | 1.06 | 81.26 | -4.94 | 0.6142 | -0.0321 | |||
| XOM / Exxon Mobil Corporation | 0.77 | -4.53 | 78.36 | -12.27 | 0.5923 | -0.0831 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 1.05 | 77.28 | 11.18 | 0.5841 | 0.0586 | |||
| PG / The Procter & Gamble Company | 0.44 | -5.38 | 74.71 | -7.53 | 0.5647 | -0.0462 | |||
| VRSN / VeriSign, Inc. | 0.27 | -1.18 | 72.66 | 13.18 | 0.5492 | 0.0638 | |||
| COF / Capital One Financial Corporation | 0.37 | 70.73 | 70.43 | 61.03 | 0.5323 | 0.2017 | |||
| ABBV / AbbVie Inc. | 0.33 | -1.83 | 61.75 | -12.59 | 0.4668 | -0.0674 | |||
| IBM / International Business Machines Corporation | 0.22 | -3.07 | 58.08 | -0.53 | 0.4390 | -0.0025 | |||
| ADBE / Adobe Inc. | 0.14 | 9.19 | 56.59 | 3.35 | 0.4277 | 0.0137 | |||
| TJX / The TJX Companies, Inc. | 0.45 | 1.06 | 56.55 | 2.80 | 0.4274 | 0.0115 | |||
| T / AT&T Inc. | 2.01 | 1.06 | 55.81 | 2.50 | 0.4219 | 0.0102 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 1.07 | 54.16 | -35.76 | 0.4093 | -0.2280 | |||
| BK / The Bank of New York Mellon Corporation | 0.60 | -3.11 | 53.52 | -3.48 | 0.4045 | -0.0147 | |||
| APP / AppLovin Corporation | 0.14 | 31.73 | 53.21 | 58.93 | 0.4022 | 0.1490 | |||
| GWW / W.W. Grainger, Inc. | 0.05 | 3.59 | 52.96 | 10.33 | 0.4003 | 0.0373 | |||
| BAC / Bank of America Corporation | 1.18 | -2.53 | 51.98 | -6.70 | 0.3929 | -0.0283 | |||
| CRM / Salesforce, Inc. | 0.20 | 1.07 | 51.90 | -9.96 | 0.3923 | -0.0435 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.10 | 1.06 | 50.96 | 18.69 | 0.3852 | 0.0606 | |||
| FICO / Fair Isaac Corporation | 0.03 | 3.29 | 50.56 | -5.47 | 0.3822 | -0.0223 | |||
| PM / Philip Morris International Inc. | 0.28 | -4.54 | 50.33 | 11.02 | 0.3804 | 0.0376 | |||
| CL / Colgate-Palmolive Company | 0.54 | -9.12 | 50.23 | -7.35 | 0.3797 | -0.0303 | |||
| KO / The Coca-Cola Company | 0.69 | -1.70 | 49.67 | -0.47 | 0.3754 | -0.0019 | |||
| CSCO / Cisco Systems, Inc. | 0.77 | 6.48 | 48.77 | 4.70 | 0.3686 | 0.0164 | |||
| KR / The Kroger Co. | 0.70 | -10.98 | 48.07 | -6.30 | 0.3633 | -0.0245 | |||
| LOW / Lowe's Companies, Inc. | 0.21 | 0.77 | 46.94 | -8.51 | 0.3548 | -0.0331 | |||
| FAST / Fastenal Company | 1.11 | 93.85 | 45.81 | 5.82 | 0.3463 | 0.0189 | |||
| NRG / NRG Energy, Inc. | 0.29 | -6.27 | 45.79 | 38.22 | 0.3461 | 0.0956 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | -3.68 | 45.56 | -8.71 | 0.3443 | -0.0330 | |||
| CTAS / Cintas Corporation | 0.20 | -3.22 | 45.40 | 5.64 | 0.3431 | 0.0182 | |||
| ULTA / Ulta Beauty, Inc. | 0.10 | 1.07 | 45.00 | 30.06 | 0.3402 | 0.0785 | |||
| ACN / Accenture plc | 0.14 | -4.19 | 44.72 | -12.90 | 0.3380 | -0.0502 | |||
| MCO / Moody's Corporation | 0.09 | 1.07 | 44.55 | -3.87 | 0.3368 | -0.0137 | |||
| GOOG / Alphabet Inc. | 0.26 | -80.93 | 44.25 | -80.04 | 0.3345 | -1.4082 | |||
| GE / General Electric Company | 0.18 | -14.86 | 44.17 | 1.15 | 0.3339 | 0.0037 | |||
| WFC / Wells Fargo & Company | 0.57 | -3.36 | 42.45 | -7.73 | 0.3209 | -0.0270 | |||
| BSX / Boston Scientific Corporation | 0.40 | 1.06 | 42.17 | 2.50 | 0.3187 | 0.0077 | |||
| AXP / American Express Company | 0.14 | -2.13 | 41.96 | -4.38 | 0.3172 | -0.0146 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | -1.88 | 40.67 | -2.32 | 0.3074 | -0.0074 | |||
| QCOM / QUALCOMM Incorporated | 0.28 | 1.07 | 40.26 | -6.63 | 0.3043 | -0.0217 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.17 | 1.06 | 40.07 | -0.72 | 0.3029 | -0.0023 | |||
| VZ / Verizon Communications Inc. | 0.91 | 8.29 | 39.94 | 10.45 | 0.3019 | 0.0285 | |||
| NOW / ServiceNow, Inc. | 0.04 | 1.05 | 39.82 | 9.88 | 0.3010 | 0.0270 | |||
| NTNX / Nutanix, Inc. | 0.52 | -6.10 | 39.51 | -6.35 | 0.2986 | -0.0203 | |||
| SYF / Synchrony Financial | 0.68 | -9.92 | 39.24 | -14.42 | 0.2966 | -0.0501 | |||
| C / Citigroup Inc. | 0.50 | -5.86 | 37.83 | -11.31 | 0.2859 | -0.0366 | |||
| PINS / Pinterest, Inc. | 1.20 | 1.06 | 37.36 | -14.98 | 0.2824 | -0.0499 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 18.78 | 37.33 | 7.84 | 0.2822 | 0.0204 | |||
| YUM / Yum! Brands, Inc. | 0.26 | -10.52 | 37.21 | -17.63 | 0.2812 | -0.0603 | |||
| STT / State Street Corporation | 0.39 | 4.90 | 37.18 | 1.78 | 0.2810 | 0.0048 | |||
| MRK / Merck & Co., Inc. | 0.47 | -2.05 | 36.32 | -18.41 | 0.2745 | -0.0621 | |||
| VST / Vistra Corp. | 0.22 | -7.75 | 35.88 | 10.83 | 0.2712 | 0.0264 | |||
| MS / Morgan Stanley | 0.28 | 5.83 | 35.86 | 1.79 | 0.2710 | 0.0047 | |||
| PLTR / Palantir Technologies Inc. | 0.27 | 39.79 | 35.46 | 116.93 | 0.2680 | 0.1444 | |||
| BLDR / Builders FirstSource, Inc. | 0.33 | 7.72 | 35.37 | -16.55 | 0.2673 | -0.0531 | |||
| PEP / PepsiCo, Inc. | 0.27 | -4.83 | 35.16 | -18.49 | 0.2658 | -0.0604 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.43 | 1.06 | 34.82 | -8.29 | 0.2632 | -0.0239 | |||
| SYY / Sysco Corporation | 0.47 | 1.06 | 34.18 | -2.34 | 0.2584 | -0.0063 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -8.18 | 34.14 | -13.36 | 0.2581 | -0.0399 | |||
| ROP / Roper Technologies, Inc. | 0.06 | 1.06 | 33.94 | -1.40 | 0.2565 | -0.0037 | |||
| CMCSA / Comcast Corporation | 0.98 | 10.00 | 33.84 | 5.98 | 0.2558 | 0.0144 | |||
| AMAT / Applied Materials, Inc. | 0.21 | -4.11 | 33.60 | -4.91 | 0.2540 | -0.0132 | |||
| DPZ / Domino's Pizza, Inc. | 0.07 | -2.53 | 33.42 | -5.69 | 0.2526 | -0.0153 | |||
| WBD / Warner Bros. Discovery, Inc. | 3.31 | 10.19 | 33.00 | -4.14 | 0.2494 | -0.0108 | |||
| ICE / Intercontinental Exchange, Inc. | 0.18 | 1.06 | 32.95 | 4.89 | 0.2490 | 0.0115 | |||
| INTU / Intuit Inc. | 0.04 | -3.41 | 32.70 | 18.56 | 0.2472 | 0.0386 | |||
| ROL / Rollins, Inc. | 0.57 | 13.78 | 32.65 | 24.34 | 0.2468 | 0.0483 | |||
| TEAM / Atlassian Corporation | 0.15 | 4.77 | 32.06 | -23.47 | 0.2424 | -0.0744 | |||
| DIS / The Walt Disney Company | 0.28 | 21.57 | 31.71 | 20.76 | 0.2396 | 0.0411 | |||
| RSG / Republic Services, Inc. | 0.12 | -2.91 | 31.59 | 5.40 | 0.2387 | 0.0122 | |||
| AZO / AutoZone, Inc. | 0.01 | -2.74 | 31.53 | 3.94 | 0.2383 | 0.0090 | |||
| ABT / Abbott Laboratories | 0.24 | 5.35 | 31.44 | 1.97 | 0.2376 | 0.0045 | |||
| ORCL / Oracle Corporation | 0.19 | 1.07 | 31.17 | 0.75 | 0.2356 | 0.0017 | |||
| NTRS / Northern Trust Corporation | 0.29 | 11.46 | 31.15 | 7.94 | 0.2354 | 0.0173 | |||
| GILD / Gilead Sciences, Inc. | 0.28 | 10.95 | 30.99 | 6.85 | 0.2342 | 0.0149 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 9.08 | 30.68 | 5.12 | 0.2319 | 0.0112 | |||
| LIN / Linde plc | 0.07 | -3.08 | 30.53 | -2.97 | 0.2308 | -0.0071 | |||
| ADSK / Autodesk, Inc. | 0.10 | 14.11 | 30.15 | 23.22 | 0.2279 | 0.0429 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | -10.23 | 30.02 | -19.38 | 0.2269 | -0.0546 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.15 | -4.32 | 29.73 | 4.44 | 0.2247 | 0.0095 | |||
| COR / Cencora, Inc. | 0.10 | -4.91 | 29.62 | 9.23 | 0.2239 | 0.0189 | |||
| WSM / Williams-Sonoma, Inc. | 0.18 | 1.06 | 29.58 | -15.99 | 0.2236 | -0.0426 | |||
| PGR / The Progressive Corporation | 0.10 | -3.21 | 29.10 | -2.20 | 0.2200 | -0.0050 | |||
| L / Loews Corporation | 0.33 | 1.06 | 29.03 | 4.12 | 0.2194 | 0.0086 | |||
| WMB / The Williams Companies, Inc. | 0.48 | -3.78 | 29.03 | 0.07 | 0.2194 | 0.0001 | |||
| MO / Altria Group, Inc. | 0.48 | 5.73 | 29.00 | 14.74 | 0.2192 | 0.0281 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.36 | 10.97 | 28.99 | 7.85 | 0.2191 | 0.0159 | |||
| APH / Amphenol Corporation | 0.32 | -11.95 | 28.93 | 18.89 | 0.2187 | 0.0347 | |||
| CI / The Cigna Group | 0.09 | -2.94 | 28.76 | -0.49 | 0.2174 | -0.0011 | |||
| LRCX / Lam Research Corporation | 0.34 | -10.16 | 27.75 | -5.42 | 0.2097 | -0.0121 | |||
| CCL / Carnival Corporation & plc | 1.19 | 35.34 | 27.67 | 31.33 | 0.2091 | 0.0498 | |||
| KMI / Kinder Morgan, Inc. | 0.99 | -8.82 | 27.67 | -5.66 | 0.2091 | -0.0126 | |||
| PSTG / Pure Storage, Inc. | 0.52 | 7.13 | 27.64 | 9.42 | 0.2089 | 0.0179 | |||
| HPE / Hewlett Packard Enterprise Company | 1.59 | -3.57 | 27.44 | -15.88 | 0.2074 | -0.0392 | |||
| GDDY / GoDaddy Inc. | 0.15 | -3.12 | 27.43 | -1.70 | 0.2073 | -0.0036 | |||
| FTNT / Fortinet, Inc. | 0.27 | -3.27 | 27.27 | -8.85 | 0.2061 | -0.0201 | |||
| HUBS / HubSpot, Inc. | 0.05 | 5.69 | 27.01 | -13.89 | 0.2041 | -0.0330 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.21 | -6.42 | 26.67 | 2.72 | 0.2016 | 0.0053 | |||
| IT / Gartner, Inc. | 0.06 | 16.57 | 26.55 | 2.09 | 0.2006 | 0.0040 | |||
| APO / Apollo Global Management, Inc. | 0.20 | -10.64 | 26.34 | -21.76 | 0.1991 | -0.0555 | |||
| RTX / RTX Corporation | 0.19 | -5.34 | 25.95 | -2.85 | 0.1961 | -0.0058 | |||
| BMY / Bristol-Myers Squibb Company | 0.54 | 7.58 | 25.86 | -12.88 | 0.1955 | -0.0290 | |||
| VLTO / Veralto Corporation | 0.25 | 16.87 | 25.64 | 18.35 | 0.1938 | 0.0300 | |||
| ITW / Illinois Tool Works Inc. | 0.10 | -3.76 | 25.61 | -10.65 | 0.1936 | -0.0231 | |||
| CLX / The Clorox Company | 0.19 | 16.07 | 25.44 | -2.12 | 0.1923 | -0.0042 | |||
| HOLX / Hologic, Inc. | 0.41 | 29.08 | 25.38 | 26.60 | 0.1919 | 0.0403 | |||
| DGX / Quest Diagnostics Incorporated | 0.15 | 6.18 | 25.38 | 6.45 | 0.1919 | 0.0116 | |||
| LII / Lennox International Inc. | 0.04 | 7.50 | 25.34 | 0.95 | 0.1916 | 0.0017 | |||
| BLK / BlackRock, Inc. | 0.03 | 1.04 | 25.34 | 1.26 | 0.1915 | 0.0023 | |||
| BRO / Brown & Brown, Inc. | 0.22 | 1.07 | 25.13 | -3.74 | 0.1899 | -0.0074 | |||
| EXPE / Expedia Group, Inc. | 0.15 | 6.69 | 25.07 | -10.13 | 0.1895 | -0.0214 | |||
| EME / EMCOR Group, Inc. | 0.05 | 1.05 | 25.03 | 16.61 | 0.1892 | 0.0269 | |||
| SPGI / S&P Global Inc. | 0.05 | -3.98 | 24.52 | -7.74 | 0.1853 | -0.0156 | |||
| F / Ford Motor Company | 2.36 | 1.06 | 24.47 | 9.85 | 0.1849 | 0.0165 | |||
| CAT / Caterpillar Inc. | 0.07 | -4.90 | 24.41 | -3.78 | 0.1845 | -0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 15.07 | 24.36 | 18.85 | 0.1841 | 0.0292 | |||
| GGG / Graco Inc. | 0.29 | 15.93 | 24.28 | 12.72 | 0.1835 | 0.0207 | |||
| BBY / Best Buy Co., Inc. | 0.36 | 32.23 | 23.80 | -2.52 | 0.1799 | -0.0047 | |||
| DG / Dollar General Corporation | 0.24 | -4.36 | 23.74 | 25.39 | 0.1795 | 0.0363 | |||
| BIIB / Biogen Inc. | 0.18 | 35.82 | 23.72 | 25.46 | 0.1793 | 0.0364 | |||
| CB / Chubb Limited | 0.08 | -9.25 | 23.64 | -5.53 | 0.1787 | -0.0105 | |||
| PODD / Insulet Corporation | 0.07 | 23.30 | 23.58 | 47.19 | 0.1782 | 0.0571 | |||
| MCD / McDonald's Corporation | 0.08 | 1.06 | 23.56 | 2.87 | 0.1781 | 0.0049 | |||
| TGT / Target Corporation | 0.25 | 21.26 | 23.46 | -8.25 | 0.1773 | -0.0160 | |||
| DAL / Delta Air Lines, Inc. | 0.48 | 77.22 | 23.42 | 42.64 | 0.1770 | 0.0529 | |||
| CME / CME Group Inc. | 0.08 | 8.38 | 23.41 | 23.42 | 0.1770 | 0.0335 | |||
| PTC / PTC Inc. | 0.14 | 8.77 | 23.11 | 11.89 | 0.1747 | 0.0185 | |||
| OMC / Omnicom Group Inc. | 0.31 | 26.69 | 22.65 | 12.43 | 0.1712 | 0.0189 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.09 | -13.72 | 22.59 | -19.11 | 0.1707 | -0.0404 | |||
| UAL / United Airlines Holdings, Inc. | 0.28 | 104.03 | 22.42 | 72.79 | 0.1695 | 0.0714 | |||
| MSTR / Strategy Inc | 0.06 | -1.73 | 22.37 | 41.98 | 0.1691 | 0.0500 | |||
| MPC / Marathon Petroleum Corporation | 0.14 | -5.16 | 22.14 | 1.51 | 0.1673 | 0.0024 | |||
| EA / Electronic Arts Inc. | 0.15 | -6.44 | 22.01 | 4.18 | 0.1663 | 0.0066 | |||
| JBL / Jabil Inc. | 0.13 | 8.09 | 21.94 | 17.22 | 0.1658 | 0.0243 | |||
| VLO / Valero Energy Corporation | 0.17 | 1.06 | 21.88 | -0.31 | 0.1654 | -0.0006 | |||
| DLTR / Dollar Tree, Inc. | 0.24 | 1.06 | 21.60 | 25.21 | 0.1633 | 0.0328 | |||
| DECK / Deckers Outdoor Corporation | 0.20 | 16.85 | 21.59 | -11.52 | 0.1632 | -0.0213 | |||
| CVX / Chevron Corporation | 0.16 | -12.47 | 21.37 | -24.57 | 0.1615 | -0.0527 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | -5.12 | 21.27 | -3.95 | 0.1608 | -0.0067 | |||
| CHTR / Charter Communications, Inc. | 0.05 | 13.77 | 21.26 | 24.00 | 0.1607 | 0.0311 | |||
| FI / Fiserv, Inc. | 0.13 | -21.34 | 21.22 | -45.67 | 0.1604 | -0.1349 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -11.93 | 21.12 | -9.40 | 0.1597 | -0.0166 | |||
| GEV / GE Vernova Inc. | 0.04 | 53.34 | 21.08 | 116.38 | 0.1593 | 0.0857 | |||
| SYK / Stryker Corporation | 0.06 | 13.21 | 21.05 | 12.17 | 0.1591 | 0.0172 | |||
| CVS / CVS Health Corporation | 0.33 | 62.37 | 21.02 | 58.23 | 0.1589 | 0.0584 | |||
| SHW / The Sherwin-Williams Company | 0.06 | -10.61 | 21.01 | -11.46 | 0.1588 | -0.0206 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 1.07 | 20.95 | -23.03 | 0.1583 | -0.0474 | |||
| AVY / Avery Dennison Corporation | 0.12 | 1.06 | 20.87 | -4.45 | 0.1577 | -0.0074 | |||
| KLAC / KLA Corporation | 0.03 | 1.06 | 20.84 | 7.91 | 0.1575 | 0.0115 | |||
| RS / Reliance, Inc. | 0.07 | 1.06 | 20.79 | -0.42 | 0.1572 | -0.0007 | |||
| LDOS / Leidos Holdings, Inc. | 0.14 | -21.66 | 20.72 | -10.48 | 0.1566 | -0.0184 | |||
| EL / The Estée Lauder Companies Inc. | 0.31 | 28.56 | 20.65 | 19.68 | 0.1561 | 0.0256 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 6.85 | 20.44 | -1.55 | 0.1545 | -0.0025 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | 30.07 | 20.38 | 25.99 | 0.1540 | 0.0317 | |||
| MCK / McKesson Corporation | 0.03 | -23.00 | 20.13 | -13.48 | 0.1522 | -0.0237 | |||
| ZM / Zoom Communications Inc. | 0.25 | 1.06 | 20.04 | 11.41 | 0.1515 | 0.0155 | |||
| TROW / T. Rowe Price Group, Inc. | 0.21 | 26.44 | 19.99 | 11.93 | 0.1511 | 0.0161 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.08 | 1.06 | 19.95 | 1.74 | 0.1508 | 0.0025 | |||
| FERG / Ferguson Enterprises Inc. | 0.11 | 31.60 | 19.90 | 35.19 | 0.1505 | 0.0391 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | -8.78 | 19.79 | 13.46 | 0.1496 | 0.0177 | |||
| PHM / PulteGroup, Inc. | 0.20 | -9.49 | 19.78 | -14.09 | 0.1495 | -0.0246 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.12 | 14.94 | 19.73 | 19.45 | 0.1491 | 0.0242 | |||
| TXN / Texas Instruments Incorporated | 0.11 | -15.82 | 19.72 | -21.46 | 0.1490 | -0.0408 | |||
| NI / NiSource Inc. | 0.50 | 1.06 | 19.69 | -2.08 | 0.1488 | -0.0032 | |||
| TT / Trane Technologies plc | 0.05 | -11.24 | 19.66 | 7.98 | 0.1486 | 0.0109 | |||
| ON / ON Semiconductor Corporation | 0.47 | 77.66 | 19.62 | 58.67 | 0.1483 | 0.0548 | |||
| MKL / Markel Group Inc. | 0.01 | 8.43 | 19.49 | 8.89 | 0.1473 | 0.0120 | |||
| ATO / Atmos Energy Corporation | 0.13 | -8.51 | 19.45 | -6.97 | 0.1470 | -0.0111 | |||
| RPM / RPM International Inc. | 0.17 | 8.54 | 19.25 | -0.27 | 0.1455 | -0.0004 | |||
| AON / Aon plc | 0.05 | 15.21 | 18.97 | 4.77 | 0.1434 | 0.0065 | |||
| WPC / W. P. Carey Inc. | 0.30 | 13.28 | 18.95 | 10.72 | 0.1432 | 0.0138 | |||
| NTAP / NetApp, Inc. | 0.19 | 16.92 | 18.85 | 16.15 | 0.1425 | 0.0198 | |||
| MNST / Monster Beverage Corporation | 0.29 | 12.97 | 18.84 | 32.19 | 0.1424 | 0.0346 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | -8.35 | 18.71 | 5.03 | 0.1415 | 0.0067 | |||
| NKE / NIKE, Inc. | 0.31 | -5.70 | 18.65 | -28.06 | 0.1410 | -0.0551 | |||
| CAH / Cardinal Health, Inc. | 0.12 | 37.13 | 18.15 | 63.56 | 0.1372 | 0.0533 | |||
| NDAQ / Nasdaq, Inc. | 0.22 | 2.22 | 18.08 | 3.16 | 0.1367 | 0.0041 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.07 | -9.09 | 17.98 | -5.07 | 0.1359 | -0.0073 | |||
| GEN / Gen Digital Inc. | 0.62 | 26.60 | 17.66 | 31.94 | 0.1335 | 0.0323 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | 44.26 | 17.60 | 43.18 | 0.1330 | 0.0401 | |||
| OTIS / Otis Worldwide Corporation | 0.18 | -8.47 | 17.55 | -12.53 | 0.1327 | -0.0191 | |||
| STE / STERIS plc | 0.07 | 69.32 | 17.50 | 89.37 | 0.1323 | 0.0624 | |||
| NTRA / Natera, Inc. | 0.11 | 17.33 | 0.1310 | 0.1310 | |||||
| CVNA / Carvana Co. | 0.05 | 11.54 | 17.32 | 56.55 | 0.1309 | 0.0473 | |||
| FTV / Fortive Corporation | 0.25 | 40.51 | 17.30 | 23.99 | 0.1308 | 0.0253 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | -10.88 | 17.01 | -9.95 | 0.1286 | -0.0142 | |||
| PRU / Prudential Financial, Inc. | 0.16 | -1.72 | 16.88 | -11.29 | 0.1276 | -0.0163 | |||
| WDC / Western Digital Corporation | 0.33 | 286.34 | 16.84 | 307.06 | 0.1273 | 0.0960 | |||
| NWSA / News Corporation | 0.59 | 16.79 | 0.1269 | 0.1269 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.15 | -6.98 | 16.60 | 3.15 | 0.1255 | 0.0038 | |||
| LYV / Live Nation Entertainment, Inc. | 0.12 | 55.94 | 16.57 | 49.23 | 0.1252 | 0.0413 | |||
| ANET / Arista Networks Inc | 0.19 | -5.96 | 16.53 | -12.44 | 0.1250 | -0.0178 | |||
| PFG / Principal Financial Group, Inc. | 0.21 | 2.22 | 16.49 | -10.57 | 0.1246 | -0.0148 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.10 | 16.45 | 0.1243 | 0.1243 | |||||
| UBER / Uber Technologies, Inc. | 0.19 | -5.55 | 16.39 | 4.57 | 0.1239 | 0.0054 | |||
| TRGP / Targa Resources Corp. | 0.10 | 12.92 | 16.34 | -11.59 | 0.1235 | -0.0162 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | 21.00 | 16.26 | 12.77 | 0.1229 | 0.0139 | |||
| DUK / Duke Energy Corporation | 0.14 | -5.97 | 16.24 | -5.79 | 0.1227 | -0.0076 | |||
| DASH / DoorDash, Inc. | 0.08 | 14.42 | 16.15 | 20.31 | 0.1221 | 0.0206 | |||
| VICI / VICI Properties Inc. | 0.51 | 33.65 | 16.13 | 30.45 | 0.1219 | 0.0284 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.17 | 32.29 | 16.11 | 16.89 | 0.1218 | 0.0176 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | 10.63 | 16.09 | 31.15 | 0.1216 | 0.0289 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -10.51 | 16.06 | -6.80 | 0.1214 | -0.0089 | |||
| PPL / PPL Corporation | 0.46 | -6.89 | 16.01 | -8.11 | 0.1210 | -0.0107 | |||
| PKG / Packaging Corporation of America | 0.08 | 13.85 | 15.98 | 3.20 | 0.1208 | 0.0037 | |||
| OKE / ONEOK, Inc. | 0.20 | -12.93 | 15.88 | -29.88 | 0.1200 | -0.0512 | |||
| HON / Honeywell International Inc. | 0.07 | -22.49 | 15.86 | -17.48 | 0.1199 | -0.0254 | |||
| LEN / Lennar Corporation | 0.15 | -18.59 | 15.85 | -27.81 | 0.1198 | -0.0462 | |||
| DHI / D.R. Horton, Inc. | 0.13 | 12.51 | 15.81 | 4.74 | 0.1195 | 0.0054 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | -1.72 | 15.72 | -6.61 | 0.1188 | -0.0084 | |||
| NWS / News Corporation | 0.47 | 15.54 | 0.1174 | 0.1174 | |||||
| TRV / The Travelers Companies, Inc. | 0.06 | -13.99 | 15.41 | -8.27 | 0.1165 | -0.0105 | |||
| EVRG / Evergy, Inc. | 0.23 | 2.22 | 15.41 | -1.48 | 0.1165 | -0.0018 | |||
| CINF / Cincinnati Financial Corporation | 0.10 | -7.12 | 15.34 | -5.23 | 0.1160 | -0.0064 | |||
| TSN / Tyson Foods, Inc. | 0.27 | 21.26 | 15.27 | 11.02 | 0.1155 | 0.0114 | |||
| DOCU / DocuSign, Inc. | 0.17 | -13.55 | 15.22 | 31.58 | 0.1151 | 0.0155 | |||
| ANSS / ANSYS, Inc. | 0.05 | 36.37 | 15.19 | 35.39 | 0.1148 | 0.0300 | |||
| LH / Labcorp Holdings Inc. | 0.06 | 44.11 | 15.15 | 42.91 | 0.1145 | 0.0344 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 29.39 | 15.14 | 36.90 | 0.1144 | 0.0308 | |||
| WELL / Welltower Inc. | 0.10 | -6.85 | 15.13 | -6.39 | 0.1143 | -0.0078 | |||
| ZTS / Zoetis Inc. | 0.09 | 13.72 | 15.07 | 14.66 | 0.1139 | 0.0145 | |||
| EBAY / eBay Inc. | 0.20 | -9.89 | 14.94 | 1.84 | 0.1129 | 0.0020 | |||
| ADM / Archer-Daniels-Midland Company | 0.31 | -38.63 | 14.83 | -37.23 | 0.1121 | -0.0665 | |||
| CNC / Centene Corporation | 0.26 | 165.01 | 14.81 | 157.17 | 0.1119 | 0.0684 | |||
| J / Jacobs Solutions Inc. | 0.12 | 35.72 | 14.67 | 33.81 | 0.1109 | 0.0280 | |||
| BX / Blackstone Inc. | 0.10 | 19.40 | 14.45 | 2.80 | 0.1092 | 0.0029 | |||
| FDX / FedEx Corporation | 0.07 | 89.50 | 14.27 | 57.22 | 0.1079 | 0.0392 | |||
| GLW / Corning Incorporated | 0.29 | 13.12 | 14.24 | 11.86 | 0.1077 | 0.0114 | |||
| AIG / American International Group, Inc. | 0.17 | -24.64 | 14.23 | -23.09 | 0.1076 | -0.0323 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | 51.28 | 14.06 | 12.44 | 0.1063 | 0.0117 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 57.90 | 13.99 | 94.90 | 0.1058 | 0.0515 | |||
| JCI / Johnson Controls International plc | 0.14 | 2.23 | 13.99 | 20.98 | 0.1057 | 0.0183 | |||
| MMM / 3M Company | 0.09 | -1.72 | 13.87 | -6.01 | 0.1049 | -0.0067 | |||
| KHC / The Kraft Heinz Company | 0.52 | 27.71 | 13.85 | 11.15 | 0.1047 | 0.0105 | |||
| TSCO / Tractor Supply Company | 0.28 | -26.62 | 13.67 | -35.83 | 0.1033 | -0.0578 | |||
| CHD / Church & Dwight Co., Inc. | 0.14 | 2.21 | 13.66 | -9.64 | 0.1033 | -0.0110 | |||
| FOXA / Fox Corporation | 0.25 | 13.60 | 0.1028 | 0.1028 | |||||
| FOX / Fox Corporation | 0.27 | 13.57 | 0.1025 | 0.1025 | |||||
| AFL / Aflac Incorporated | 0.13 | -2.11 | 13.56 | -7.42 | 0.1025 | -0.0082 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -11.66 | 13.47 | 25.45 | 0.1018 | 0.0206 | |||
| LNT / Alliant Energy Corporation | 0.22 | -7.77 | 13.44 | -11.05 | 0.1016 | -0.0127 | |||
| MET / MetLife, Inc. | 0.17 | 22.35 | 13.32 | 11.55 | 0.1007 | 0.0104 | |||
| GD / General Dynamics Corporation | 0.05 | -16.56 | 13.18 | -8.01 | 0.0997 | -0.0087 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.40 | 13.09 | 0.0989 | 0.0989 | |||||
| AMGN / Amgen Inc. | 0.05 | -2.32 | 13.08 | -8.63 | 0.0989 | -0.0094 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 13.24 | 13.04 | 36.99 | 0.0986 | 0.0266 | |||
| KDP / Keurig Dr Pepper Inc. | 0.39 | 10.60 | 13.04 | 11.10 | 0.0985 | 0.0098 | |||
| CBRE / CBRE Group, Inc. | 0.10 | 45.01 | 12.98 | 27.73 | 0.0981 | 0.0213 | |||
| HOOD / Robinhood Markets, Inc. | 0.20 | 12.97 | 0.0980 | 0.0980 | |||||
| HAL / Halliburton Company | 0.66 | 35.48 | 12.89 | 0.66 | 0.0975 | 0.0006 | |||
| ACGL / Arch Capital Group Ltd. | 0.14 | -18.30 | 12.85 | -16.43 | 0.0971 | -0.0191 | |||
| CMS / CMS Energy Corporation | 0.18 | -8.52 | 12.84 | -12.05 | 0.0970 | -0.0133 | |||
| WM / Waste Management, Inc. | 0.05 | 2.22 | 12.75 | 5.82 | 0.0964 | 0.0053 | |||
| SNA / Snap-on Incorporated | 0.04 | 36.98 | 12.74 | 28.79 | 0.0963 | 0.0215 | |||
| MDT / Medtronic plc | 0.15 | 16.74 | 12.71 | 5.28 | 0.0961 | 0.0048 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -14.04 | 12.63 | -21.41 | 0.0955 | -0.0260 | |||
| BDX / Becton, Dickinson and Company | 0.07 | 27.42 | 12.61 | -2.49 | 0.0953 | -0.0025 | |||
| DHR / Danaher Corporation | 0.07 | -8.38 | 12.60 | -16.26 | 0.0952 | -0.0185 | |||
| SO / The Southern Company | 0.14 | -7.95 | 12.58 | -7.74 | 0.0951 | -0.0080 | |||
| GPN / Global Payments Inc. | 0.17 | 84.89 | 12.54 | 32.78 | 0.0948 | 0.0234 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -11.53 | 12.44 | -12.04 | 0.0940 | -0.0129 | |||
| ALL / The Allstate Corporation | 0.06 | -8.73 | 12.42 | -3.81 | 0.0939 | -0.0038 | |||
| KKR / KKR & Co. Inc. | 0.10 | -15.28 | 12.38 | -24.10 | 0.0936 | -0.0298 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 25.70 | 12.29 | 34.18 | 0.0929 | 0.0236 | |||
| PWR / Quanta Services, Inc. | 0.04 | -15.42 | 12.27 | 11.59 | 0.0927 | 0.0096 | |||
| OXY / Occidental Petroleum Corporation | 0.30 | 34.38 | 12.22 | 12.20 | 0.0924 | 0.0100 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -10.00 | 12.19 | -36.85 | 0.0921 | -0.0538 | |||
| CDW / CDW Corporation | 0.07 | 2.21 | 12.16 | 3.45 | 0.0919 | 0.0030 | |||
| MAR / Marriott International, Inc. | 0.05 | -11.47 | 12.01 | -16.72 | 0.0908 | -0.0182 | |||
| WEC / WEC Energy Group, Inc. | 0.11 | 2.20 | 11.99 | 2.93 | 0.0906 | 0.0025 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 2.19 | 11.84 | -7.45 | 0.0895 | -0.0072 | |||
| HUM / Humana Inc. | 0.05 | 408.59 | 11.80 | 300.07 | 0.0892 | 0.0677 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | 2.22 | 11.59 | 4.86 | 0.0876 | 0.0040 | |||
| RBLX / Roblox Corporation | 0.13 | 90.43 | 11.56 | 160.31 | 0.0873 | 0.0538 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.07 | 2.23 | 11.48 | -4.74 | 0.0868 | -0.0043 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | -9.67 | 11.32 | -10.65 | 0.0856 | -0.0102 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 14.12 | 11.25 | 18.33 | 0.0850 | 0.0132 | |||
| DTE / DTE Energy Company | 0.08 | 13.98 | 11.12 | 16.50 | 0.0841 | 0.0119 | |||
| AEE / Ameren Corporation | 0.11 | 18.94 | 11.12 | 13.45 | 0.0840 | 0.0099 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | 2.21 | 10.99 | -1.82 | 0.0831 | -0.0016 | |||
| USB / U.S. Bancorp | 0.25 | 17.38 | 10.99 | 9.09 | 0.0831 | 0.0069 | |||
| ECL / Ecolab Inc. | 0.04 | -3.30 | 10.85 | -4.51 | 0.0820 | -0.0039 | |||
| IP / International Paper Company | 0.23 | -19.47 | 10.79 | -31.68 | 0.0815 | -0.0378 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.13 | -22.71 | 10.79 | -22.83 | 0.0815 | -0.0241 | |||
| DOV / Dover Corporation | 0.06 | 2.20 | 10.73 | -8.61 | 0.0811 | -0.0077 | |||
| ELV / Elevance Health, Inc. | 0.03 | -20.08 | 10.72 | -22.71 | 0.0811 | -0.0238 | |||
| INVH / Invitation Homes Inc. | 0.31 | -21.18 | 10.56 | -21.90 | 0.0798 | -0.0224 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 53.44 | 10.40 | 19.71 | 0.0786 | 0.0129 | |||
| O / Realty Income Corporation | 0.18 | 2.21 | 10.34 | 1.48 | 0.0782 | 0.0011 | |||
| CFG / Citizens Financial Group, Inc. | 0.26 | -1.72 | 10.31 | -13.36 | 0.0780 | -0.0120 | |||
| EOG / EOG Resources, Inc. | 0.09 | 12.15 | 10.20 | -4.07 | 0.0771 | -0.0033 | |||
| GIS / General Mills, Inc. | 0.19 | 19.17 | 10.14 | 6.68 | 0.0767 | 0.0048 | |||
| ALGN / Align Technology, Inc. | 0.06 | 41.96 | 10.14 | 37.34 | 0.0766 | 0.0208 | |||
| TRMB / Trimble Inc. | 0.14 | 17.63 | 10.13 | 16.47 | 0.0766 | 0.0108 | |||
| SNPS / Synopsys, Inc. | 0.02 | -10.16 | 10.10 | -8.85 | 0.0764 | -0.0074 | |||
| ETR / Entergy Corporation | 0.12 | -10.19 | 9.98 | -14.33 | 0.0755 | -0.0127 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -11.41 | 9.89 | 10.31 | 0.0747 | 0.0070 | |||
| COP / ConocoPhillips | 0.12 | -31.90 | 9.86 | -41.38 | 0.0745 | -0.0526 | |||
| PAYX / Paychex, Inc. | 0.06 | 12.15 | 9.83 | 16.75 | 0.0743 | 0.0106 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | 30.49 | 9.73 | 39.37 | 0.0735 | 0.0208 | |||
| IR / Ingersoll Rand Inc. | 0.12 | 2.20 | 9.70 | -1.59 | 0.0733 | -0.0012 | |||
| FE / FirstEnergy Corp. | 0.23 | -21.98 | 9.69 | -15.60 | 0.0733 | -0.0136 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 2.21 | 9.66 | 14.04 | 0.0730 | 0.0090 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -33.24 | 9.57 | -28.50 | 0.0723 | -0.0289 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -22.72 | 9.57 | -17.00 | 0.0723 | -0.0148 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | 2.28 | 9.56 | -6.81 | 0.0722 | -0.0053 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -18.55 | 9.54 | -11.47 | 0.0721 | -0.0094 | |||
| MTB / M&T Bank Corporation | 0.05 | 2.19 | 9.46 | -2.65 | 0.0715 | -0.0020 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | 2.24 | 9.34 | 0.65 | 0.0706 | 0.0004 | |||
| HPQ / HP Inc. | 0.37 | 28.50 | 9.31 | 3.66 | 0.0704 | 0.0025 | |||
| EG / Everest Group, Ltd. | 0.03 | -18.70 | 9.22 | -20.08 | 0.0697 | -0.0175 | |||
| AME / AMETEK, Inc. | 0.05 | 14.36 | 9.20 | 7.98 | 0.0695 | 0.0051 | |||
| NVR / NVR, Inc. | 0.00 | 3.96 | 9.14 | 2.10 | 0.0691 | 0.0014 | |||
| FNF / Fidelity National Financial, Inc. | 0.17 | 176.21 | 9.10 | 134.45 | 0.0688 | 0.0394 | |||
| EXC / Exelon Corporation | 0.21 | 2.22 | 9.07 | 1.34 | 0.0686 | 0.0009 | |||
| XYZ / Block, Inc. | 0.15 | 280.70 | 8.99 | 246.99 | 0.0679 | 0.0443 | |||
| CEG / Constellation Energy Corporation | 0.03 | -48.68 | 8.92 | -37.29 | 0.0674 | -0.0401 | |||
| XYL / Xylem Inc. | 0.07 | -11.92 | 8.87 | -15.19 | 0.0671 | -0.0120 | |||
| EQR / Equity Residential | 0.13 | -18.65 | 8.80 | -23.08 | 0.0666 | -0.0200 | |||
| RDDT / Reddit, Inc. | 0.08 | 8.77 | 0.0663 | 0.0663 | |||||
| SPG / Simon Property Group, Inc. | 0.05 | -28.30 | 8.70 | -37.18 | 0.0658 | -0.0390 | |||
| TW / Tradeweb Markets Inc. | 0.06 | 2.21 | 8.67 | 9.07 | 0.0655 | 0.0054 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 8.66 | -46.25 | 8.66 | -46.25 | 0.0655 | -0.0564 | |||
| NEM / Newmont Corporation | 0.16 | 8.65 | 0.0654 | 0.0654 | |||||
| UI / Ubiquiti Inc. | 0.02 | 8.61 | 0.0650 | 0.0650 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.54 | 20.05 | 8.47 | 13.93 | 0.0640 | 0.0078 | |||
| RF / Regions Financial Corporation | 0.39 | 20.76 | 8.42 | 9.19 | 0.0637 | 0.0053 | |||
| IRM / Iron Mountain Incorporated | 0.08 | -42.16 | 8.36 | -38.72 | 0.0632 | -0.0399 | |||
| CNP / CenterPoint Energy, Inc. | 0.22 | 19.13 | 8.23 | 29.06 | 0.0622 | 0.0140 | |||
| VRT / Vertiv Holdings Co | 0.08 | -38.21 | 8.20 | -29.92 | 0.0620 | -0.0265 | |||
| ARES / Ares Management Corporation | 0.05 | -21.36 | 8.19 | -23.86 | 0.0619 | -0.0194 | |||
| ROST / Ross Stores, Inc. | 0.06 | -2.17 | 8.19 | -2.34 | 0.0619 | -0.0015 | |||
| A / Agilent Technologies, Inc. | 0.07 | 69.13 | 8.02 | 47.98 | 0.0606 | 0.0196 | |||
| FFIV / F5, Inc. | 0.03 | 8.01 | 0.0605 | 0.0605 | |||||
| NEE / NextEra Energy, Inc. | 0.11 | -43.22 | 7.93 | -42.84 | 0.0600 | -0.0450 | |||
| MU / Micron Technology, Inc. | 0.08 | 18.81 | 7.88 | 19.86 | 0.0595 | 0.0099 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -22.36 | 7.84 | -29.91 | 0.0592 | -0.0253 | |||
| EXE / Expand Energy Corporation | 0.07 | 87.22 | 7.80 | 119.88 | 0.0590 | 0.0321 | |||
| KIM / Kimco Realty Corporation | 0.36 | 56.55 | 7.74 | 50.60 | 0.0585 | 0.0196 | |||
| SUI / Sun Communities, Inc. | 0.06 | -23.48 | 7.68 | -30.62 | 0.0580 | -0.0256 | |||
| FLT / Corpay, Inc. | 0.02 | 2.17 | 7.66 | -9.51 | 0.0579 | -0.0061 | |||
| DUOL / Duolingo, Inc. | 0.01 | 7.60 | 0.0574 | 0.0574 | |||||
| SLB / Schlumberger Limited | 0.23 | 51.62 | 7.57 | 20.28 | 0.0572 | 0.0096 | |||
| CMI / Cummins Inc. | 0.02 | -33.76 | 7.56 | -42.17 | 0.0572 | -0.0417 | |||
| FITB / Fifth Third Bancorp | 0.20 | 29.31 | 7.52 | 13.60 | 0.0569 | 0.0068 | |||
| CPT / Camden Property Trust | 0.06 | -29.85 | 7.44 | -12.76 | 0.0562 | -0.0134 | |||
| NET / Cloudflare, Inc. | 0.04 | 7.44 | 0.0562 | 0.0562 | |||||
| ED / Consolidated Edison, Inc. | 0.07 | -17.21 | 7.41 | -14.79 | 0.0560 | -0.0097 | |||
| PPG / PPG Industries, Inc. | 0.07 | -47.74 | 7.41 | -48.86 | 0.0560 | -0.0535 | |||
| PNR / Pentair plc | 0.07 | 60.77 | 7.34 | 69.30 | 0.0555 | 0.0227 | |||
| BKR / Baker Hughes Company | 0.20 | 22.72 | 7.27 | 1.96 | 0.0549 | 0.0010 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -36.63 | 7.25 | -33.42 | 0.0548 | -0.0275 | |||
| ETN / Eaton Corporation plc | 0.02 | -39.18 | 7.17 | -33.61 | 0.0542 | -0.0274 | |||
| VTR / Ventas, Inc. | 0.11 | 2.22 | 7.10 | -5.02 | 0.0536 | -0.0029 | |||
| DE / Deere & Company | 0.01 | -3.59 | 7.05 | 1.51 | 0.0533 | 0.0008 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | -13.81 | 6.98 | -15.89 | 0.0528 | -0.0100 | |||
| K / Kellanova | 0.08 | -17.57 | 6.93 | -17.83 | 0.0524 | -0.0114 | |||
| RPRX / Royalty Pharma plc | 0.21 | -45.34 | 6.78 | -40.77 | 0.0512 | -0.0422 | |||
| XEL / Xcel Energy Inc. | 0.09 | 31.55 | 6.50 | 27.92 | 0.0491 | 0.0107 | |||
| EQT / EQT Corporation | 0.12 | 105.19 | 6.48 | 134.88 | 0.0490 | 0.0281 | |||
| PSX / Phillips 66 | 0.06 | -38.31 | 6.40 | -46.02 | 0.0484 | -0.0413 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 6.35 | 0.0480 | 0.0480 | |||||
| WRB / W. R. Berkley Corporation | 0.08 | -2.24 | 6.32 | 15.75 | 0.0478 | 0.0065 | |||
| WAT / Waters Corporation | 0.02 | -2.41 | 6.30 | -9.67 | 0.0476 | -0.0051 | |||
| CTVA / Corteva, Inc. | 0.09 | 2.21 | 6.26 | 14.89 | 0.0473 | 0.0061 | |||
| ADI / Analog Devices, Inc. | 0.03 | -22.73 | 6.20 | -28.14 | 0.0468 | -0.0184 | |||
| WDAY / Workday, Inc. | 0.02 | -1.72 | 6.18 | -7.55 | 0.0467 | -0.0038 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 6.17 | 0.0466 | 0.0466 | |||||
| SCHW / The Charles Schwab Corporation | 0.07 | -18.69 | 6.14 | -9.68 | 0.0464 | -0.0050 | |||
| WSO / Watsco, Inc. | 0.01 | -4.58 | 6.07 | -16.08 | 0.0459 | -0.0088 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -1.73 | 6.06 | -10.03 | 0.0458 | -0.0051 | |||
| HUBB / Hubbell Incorporated | 0.02 | 36.41 | 5.96 | 43.04 | 0.0450 | 0.0135 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.08 | -1.72 | 5.87 | -32.55 | 0.0444 | -0.0214 | |||
| COG / Cabot Oil & Gas Corp. | 0.24 | 68.18 | 5.77 | 51.48 | 0.0436 | 0.0148 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | 2.26 | 5.66 | -11.93 | 0.0428 | -0.0058 | |||
| INTC / Intel Corporation | 0.28 | 2.22 | 5.55 | -15.79 | 0.0419 | -0.0079 | |||
| DOC / Healthpeak Properties, Inc. | 0.32 | 5.53 | 0.0418 | 0.0418 | |||||
| EMR / Emerson Electric Co. | 0.05 | 122.10 | 5.47 | 118.08 | 0.0413 | 0.0224 | |||
| CRH / CRH plc | 0.06 | -24.02 | 5.46 | -32.43 | 0.0413 | -0.0198 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | 140.35 | 5.32 | 142.06 | 0.0402 | 0.0219 | |||
| TOST / Toast, Inc. | 0.13 | 5.29 | 0.0400 | 0.0400 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 33.54 | 4.97 | 51.34 | 0.0376 | 0.0127 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 38.88 | 4.94 | 31.69 | 0.0373 | 0.0090 | |||
| ZS / Zscaler, Inc. | 0.02 | -28.98 | 4.86 | -2.10 | 0.0367 | -0.0023 | |||
| PCG / PG&E Corporation | 0.29 | -24.68 | 4.85 | -22.20 | 0.0366 | -0.0105 | |||
| OKTA / Okta, Inc. | 0.04 | -47.94 | 4.62 | -31.79 | 0.0349 | -0.0183 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | -53.56 | 4.50 | -65.86 | 0.0340 | -0.0657 | |||
| LENB / Lennar Corp. - Class B | 0.04 | 4.42 | 0.0334 | 0.0334 | |||||
| RMD / ResMed Inc. | 0.02 | 40.55 | 4.32 | 47.36 | 0.0327 | 0.0105 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 2.19 | 4.01 | 9.19 | 0.0303 | 0.0025 | |||
| EIX / Edison International | 0.07 | -40.73 | 3.96 | -39.40 | 0.0300 | -0.0195 | |||
| CSX / CSX Corporation | 0.12 | 2.21 | 3.87 | 0.86 | 0.0293 | 0.0002 | |||
| TTD / The Trade Desk, Inc. | 0.05 | 2.20 | 3.87 | 9.32 | 0.0292 | 0.0025 | |||
| VMC / Vulcan Materials Company | 0.01 | 2.11 | 3.84 | 9.43 | 0.0290 | 0.0025 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 50.01 | 3.79 | 21.14 | 0.0286 | 0.0050 | |||
| AMT / American Tower Corporation | 0.02 | 40.59 | 3.67 | 44.41 | 0.0277 | 0.0092 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | 55.16 | 3.63 | 26.75 | 0.0275 | 0.0058 | |||
| Z / Zillow Group, Inc. | 0.05 | -46.21 | 3.62 | -69.23 | 0.0274 | -0.0676 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -30.48 | 3.62 | -19.56 | 0.0273 | -0.0067 | |||
| COO / The Cooper Companies, Inc. | 0.05 | 93.11 | 3.61 | 45.86 | 0.0273 | 0.0086 | |||
| NUE / Nucor Corporation | 0.03 | -53.88 | 3.61 | -63.32 | 0.0273 | -0.0471 | |||
| ZG / Zillow Group, Inc. | 0.05 | 3.57 | 0.0270 | 0.0270 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | -44.94 | 3.44 | -37.03 | 0.0260 | -0.0153 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 40.92 | 3.43 | 41.18 | 0.0259 | 0.0076 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 2.13 | 3.42 | 3.76 | 0.0259 | 0.0009 | |||
| MSCI / MSCI Inc. | 0.01 | -63.30 | 3.28 | -56.01 | 0.0248 | -0.0445 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -63.65 | 3.24 | -59.32 | 0.0245 | -0.0358 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | -36.68 | 3.24 | -30.85 | 0.0245 | -0.0109 | |||
| DXCM / DexCom, Inc. | 0.04 | 2.17 | 3.23 | -0.80 | 0.0244 | -0.0002 | |||
| DELL / Dell Technologies Inc. | 0.03 | -54.38 | 3.16 | -50.60 | 0.0239 | -0.0245 | |||
| GM / General Motors Company | 0.06 | -50.58 | 3.12 | -50.10 | 0.0236 | -0.0237 | |||
| CPRT / Copart, Inc. | 0.06 | -28.23 | 2.95 | -32.57 | 0.0223 | -0.0108 | |||
| CARR / Carrier Global Corporation | 0.04 | -4.85 | 2.93 | 4.56 | 0.0222 | 0.0010 | |||
| PFE / Pfizer Inc. | 0.12 | 37.04 | 2.92 | 22.83 | 0.0220 | 0.0047 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 2.85 | 0.0215 | 0.0215 | |||||
| PSA / Public Storage | 0.01 | 2.22 | 2.84 | 3.83 | 0.0215 | 0.0008 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 2.77 | 0.0209 | 0.0209 | |||||
| MRVL / Marvell Technology, Inc. | 0.05 | 85.42 | 2.72 | 21.55 | 0.0206 | 0.0036 | |||
| ABNB / Airbnb, Inc. | 0.02 | 2.21 | 2.69 | -5.05 | 0.0203 | -0.0011 | |||
| BALL / Ball Corporation | 0.05 | -26.66 | 2.67 | -29.58 | 0.0202 | -0.0125 | |||
| HRL / Hormel Foods Corporation | 0.09 | -57.14 | 2.65 | -65.93 | 0.0200 | -0.0481 | |||
| SRE / Sempra | 0.03 | -62.58 | 2.64 | -58.92 | 0.0199 | -0.0286 | |||
| D / Dominion Energy, Inc. | 0.05 | -61.82 | 2.59 | -61.80 | 0.0196 | -0.0317 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 9.44 | 2.44 | -4.54 | 0.0184 | -0.0017 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 2.41 | 0.0182 | 0.0182 | |||||
| SMMT / Summit Therapeutics Inc. | 0.11 | 1.93 | 0.0146 | 0.0146 | |||||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 0.18 | 0.18 | 0.0013 | 0.0013 | |||||
| 0AD9 / Amentum Holdings, Inc. | 0.01 | 0.15 | 0.0011 | 0.0011 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1449 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1967 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 |
