Mga Batayang Estadistika
Nilai Portofolio $ 1,015,113,823
Posisi Saat Ini 508
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GPIX - Goldman Sachs S&P 500 Core Premium Income ETF telah mengungkapkan total kepemilikan 508 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,015,113,823 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPIX - Goldman Sachs S&P 500 Core Premium Income ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru GPIX - Goldman Sachs S&P 500 Core Premium Income ETF meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .

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
0.48 75.32 7.3712 1.8203
0.15 72.30 7.0752 1.2363
0.09 25.39 2.4847 0.8420
0.04 31.35 3.0682 0.4294
0.01 11.16 1.0918 0.2563
0.18 40.54 3.9676 0.2142
0.03 6.99 0.6838 0.2061
0.04 5.64 0.5514 0.1880
0.05 17.42 1.7044 0.1875
0.00 1.47 0.1435 0.1435
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
0.29 59.91 5.8630 -1.1157
0.02 5.28 0.5163 -0.4921
0.04 17.51 1.7133 -0.3357
-2.94 -0.2873 -0.2873
-2.51 -0.2456 -0.2456
-2.44 -0.2390 -0.2390
-2.39 -0.2338 -0.2338
0.08 9.08 0.8882 -0.1940
0.02 12.01 1.1755 -0.1876
0.03 6.44 0.6300 -0.1450
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 0.48 71.63 75.32 150.20 7.3712 1.8203
MSFT / Microsoft Corporation 0.15 72.29 72.30 128.30 7.0752 1.2363
AAPL / Apple Inc. 0.29 71.37 59.91 58.29 5.8630 -1.1157
AMZN / Amazon.com, Inc. 0.18 72.71 40.54 99.16 3.9676 0.2142
META / Meta Platforms, Inc. 0.04 71.07 31.35 119.07 3.0682 0.4294
AVGO / Broadcom Inc. 0.09 73.10 25.39 184.99 2.4847 0.8420
GOOGL / Alphabet Inc. 0.11 72.01 20.05 96.03 1.9626 0.0762
BRK.B / Berkshire Hathaway Inc. 0.04 72.72 17.51 57.54 1.7133 -0.3357
TSLA / Tesla, Inc. 0.05 72.71 17.42 111.69 1.7044 0.1875
GOOG / Alphabet Inc. 0.09 71.19 16.28 94.38 1.5933 0.0490
JPM / JPMorgan Chase & Co. 0.05 71.58 15.82 102.79 1.5486 0.1098
LLY / Eli Lilly and Company 0.02 72.15 12.01 62.49 1.1755 -0.1876
V / Visa Inc. 0.03 71.24 11.90 73.47 1.1641 -0.1002
NFLX / Netflix, Inc. 0.01 71.46 11.16 146.21 1.0918 0.2563
XOM / Exxon Mobil Corporation 0.08 70.59 9.08 54.63 0.8882 -0.1940
MA / Mastercard Incorporated 0.02 72.34 8.95 76.69 0.8755 -0.0581
COST / Costco Wholesale Corporation 0.01 71.99 8.54 80.03 0.8353 -0.0389
WMT / Walmart Inc. 0.08 71.15 8.25 90.64 0.8075 0.0094
PG / The Procter & Gamble Company 0.05 71.81 7.24 60.62 0.7085 -0.1226
HD / The Home Depot, Inc. 0.02 72.34 7.20 72.42 0.7042 -0.0653
JNJ / Johnson & Johnson 0.05 72.34 7.15 58.74 0.6995 -0.1308
ORCL / Oracle Corporation 0.03 72.45 6.99 169.66 0.6838 0.2061
ABBV / AbbVie Inc. 0.03 72.88 6.44 53.15 0.6300 -0.1450
BAC / Bank of America Corporation 0.13 70.91 6.14 93.84 0.6008 0.0167
PLTR / Palantir Technologies Inc. 0.04 76.99 5.64 185.90 0.5514 0.1880
PM / Philip Morris International Inc. 0.03 72.28 5.56 97.72 0.5444 0.0255
CSCO / Cisco Systems, Inc. 0.08 72.11 5.43 93.51 0.5314 0.0140
GE / General Electric Company 0.02 71.00 5.40 119.93 0.5282 0.0756
KO / The Coca-Cola Company 0.08 72.28 5.39 70.22 0.5276 -0.0565
IBM / International Business Machines Corporation 0.02 73.25 5.37 105.39 0.5255 0.0434
UNH / UnitedHealth Group Incorporated 0.02 61.95 5.28 -3.53 0.5163 -0.4921
WFC / Wells Fargo & Company 0.06 71.02 5.14 90.87 0.5031 0.0065
CRM / Salesforce, Inc. 0.02 73.07 5.13 75.88 0.5016 -0.0358
ABT / Abbott Laboratories 0.03 72.61 4.61 77.01 0.4513 -0.0291
CVX / Chevron Corporation 0.03 67.62 4.55 43.49 0.4456 -0.1395
AMD / Advanced Micro Devices, Inc. 0.03 72.82 4.52 138.69 0.4420 0.0931
DIS / The Walt Disney Company 0.04 72.05 4.36 116.20 0.4270 0.0548
LIN / Linde plc 0.01 70.41 4.33 71.75 0.4236 -0.0412
INTU / Intuit Inc. 0.01 72.84 4.32 121.77 0.4228 0.0635
NOW / ServiceNow, Inc. 0.00 73.70 4.17 124.38 0.4081 0.0653
MCD / McDonald's Corporation 0.01 72.14 4.11 61.00 0.4020 -0.0684
T / AT&T Inc. 0.14 72.58 4.05 76.59 0.3965 -0.0265
MRK / Merck & Co., Inc. 0.05 71.03 3.86 50.82 0.3782 -0.0942
UBER / Uber Technologies, Inc. 0.04 72.79 3.82 121.22 0.3735 0.0555
RTX / RTX Corporation 0.03 73.44 3.81 91.22 0.3730 0.0054
ISRG / Intuitive Surgical, Inc. 0.01 71.75 3.81 88.42 0.3727 0.0001
MS / Morgan Stanley 0.03 73.28 3.73 109.20 0.3650 0.0363
TXN / Texas Instruments Incorporated 0.02 72.28 3.69 99.14 0.3613 0.0193
CSA / Accenture plc 0.01 72.71 3.64 65.41 0.3562 -0.0495
CAT / Caterpillar Inc. 0.01 70.91 3.63 101.22 0.3551 0.0225
BKNG / Booking Holdings Inc. 0.00 68.29 3.60 111.60 0.3518 0.0384
PEP / PepsiCo, Inc. 0.03 72.16 3.56 51.62 0.3484 -0.0846
VZ / Verizon Communications Inc. 0.08 73.06 3.55 65.07 0.3474 -0.0491
AXP / American Express Company 0.01 74.29 3.52 106.64 0.3441 0.0303
SPGI / S&P Global Inc. 0.01 70.63 3.46 77.10 0.3391 -0.0217
QCOM / QUALCOMM Incorporated 0.02 70.77 3.41 77.07 0.3341 -0.0214
BLK / BlackRock, Inc. 0.00 72.23 3.23 90.95 0.3158 0.0042
C / Citigroup Inc. 0.04 72.42 3.23 106.73 0.3156 0.0280
ADBE / Adobe Inc. 0.01 69.08 3.22 70.59 0.3151 -0.0330
SCHW / The Charles Schwab Corporation 0.03 73.32 3.15 102.12 0.3086 0.0208
BSX / Boston Scientific Corporation 0.03 72.14 3.13 83.29 0.3060 -0.0086
BA / The Boeing Company 0.01 73.85 3.10 113.65 0.3034 0.0358
PGR / The Progressive Corporation 0.01 73.14 3.07 63.31 0.3001 -0.0462
TMO / Thermo Fisher Scientific Inc. 0.01 71.15 3.02 39.44 0.2952 -0.1036
AMGN / Amgen Inc. 0.01 72.17 2.96 54.30 0.2895 -0.0640
HON / Honeywell International Inc. 0.01 71.02 2.93 88.06 0.2868 -0.0005
AMAT / Applied Materials, Inc. 0.02 72.13 2.90 117.29 0.2841 0.0376
GEV / GE Vernova Inc. 0.01 70.15 2.86 195.04 0.2796 0.1010
NEE / NextEra Energy, Inc. 0.04 73.43 2.81 69.81 0.2748 -0.0301
3EC / Eaton Corporation plc 0.01 70.48 2.77 123.95 0.2709 0.0429
UNP / Union Pacific Corporation 0.01 70.58 2.72 66.18 0.2660 -0.0357
COF / Capital One Financial Corporation 0.01 185.95 2.72 239.38 0.2658 0.1182
MU / Micron Technology, Inc. 0.02 73.04 2.71 145.42 0.2650 0.0616
PFE / Pfizer Inc. 0.11 72.88 2.70 65.46 0.2639 -0.0368
GILD / Gilead Sciences, Inc. 0.02 71.73 2.69 69.97 0.2637 -0.0287
SYK / Stryker Corporation 0.01 72.93 2.67 83.76 0.2614 -0.0066
TJX / The TJX Companies, Inc. 0.02 70.93 2.67 73.34 0.2610 -0.0227
PANW / Palo Alto Networks, Inc. 0.01 71.65 2.65 105.91 0.2590 0.0220
CMCSA / Comcast Corporation 0.07 70.75 2.62 65.15 0.2566 -0.0361
DE / Deere & Company 0.00 70.78 2.53 85.07 0.2475 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.00 74.47 2.47 152.19 0.2422 0.0611
LOW / Lowe's Companies, Inc. 0.01 70.70 2.46 62.43 0.2412 -0.0387
DHR / Danaher Corporation 0.01 71.98 2.46 65.79 0.2410 -0.0330
LRCX / Lam Research Corporation 0.02 71.58 2.43 129.77 0.2379 0.0428
ADP / Automatic Data Processing, Inc. 0.01 71.76 2.40 73.37 0.2346 -0.0203
APH / Amphenol Corporation 0.02 71.61 2.36 158.33 0.2306 0.0625
ADI / Analog Devices, Inc. 0.01 72.35 2.31 103.44 0.2258 0.0167
KLAC / KLA Corporation 0.00 70.70 2.30 124.93 0.2252 0.0366
BX / Blackstone Inc. 0.01 71.26 2.24 83.31 0.2192 -0.0061
TMUS / T-Mobile US, Inc. 0.01 71.93 2.24 53.57 0.2192 -0.0497
VRTX / Vertex Pharmaceuticals Incorporated 0.00 70.80 2.22 56.87 0.2168 -0.0436
COP / ConocoPhillips 0.02 72.02 2.21 47.01 0.2164 -0.0610
MDT / Medtronic plc 0.03 71.85 2.19 66.72 0.2143 -0.0279
ICE / Intercontinental Exchange, Inc. 0.01 68.34 2.17 79.08 0.2128 -0.0111
MMC / Marsh & McLennan Companies, Inc. 0.01 73.33 2.13 55.28 0.2087 -0.0445
CB / Chubb Limited 0.01 73.04 2.12 66.12 0.2073 -0.0280
AMT / American Tower Corporation 0.01 72.35 2.08 75.02 0.2037 -0.0155
ANET / Arista Networks Inc 0.02 71.62 2.07 126.59 0.2027 0.0342
SBUX / Starbucks Corporation 0.02 72.97 2.05 61.65 0.2009 -0.0334
CME / CME Group Inc. 0.01 69.87 1.99 76.53 0.1951 -0.0132
CEG / Constellation Energy Corporation 0.01 72.55 1.99 176.28 0.1950 0.0620
SO / The Southern Company 0.02 72.92 1.97 72.66 0.1928 -0.0175
PLD / Prologis, Inc. 0.02 74.30 1.94 63.93 0.1895 -0.0283
INTC / Intel Corporation 0.09 73.60 1.92 71.25 0.1877 -0.0188
2IS / Trane Technologies plc 0.00 70.78 1.91 121.78 0.1874 0.0281
MO / Altria Group, Inc. 0.03 69.60 1.91 65.74 0.1866 -0.0256
FI / Fiserv, Inc. 0.01 67.08 1.88 30.47 0.1844 -0.0819
LMT / Lockheed Martin Corporation 0.00 72.35 1.87 78.70 0.1831 -0.0100
KKR / KKR & Co. Inc. 0.01 72.02 1.87 98.09 0.1831 0.0088
WELL / Welltower Inc. 0.01 74.92 1.86 75.61 0.1819 -0.0134
BMY / Bristol-Myers Squibb Company 0.04 72.30 1.83 30.81 0.1795 -0.0791
DUK / Duke Energy Corporation 0.02 70.83 1.78 65.25 0.1746 -0.0244
PH / Parker-Hannifin Corporation 0.00 71.45 1.77 96.99 0.1732 0.0076
MCO / Moody's Corporation 0.00 70.55 1.75 83.66 0.1717 -0.0044
MCK / McKesson Corporation 0.00 71.86 1.75 87.23 0.1708 -0.0012
CI / The Cigna Group 0.01 68.55 1.73 69.45 0.1689 -0.0190
CVS / CVS Health Corporation 0.02 73.16 1.72 76.44 0.1679 -0.0115
ELV / Elevance Health, Inc. 0.00 67.82 1.71 50.13 0.1674 -0.0427
TDG / TransDigm Group Incorporated 0.00 64.95 1.70 81.36 0.1667 -0.0065
MDLZ / Mondelez International, Inc. 0.03 72.76 1.70 71.69 0.1662 -0.0162
WM / Waste Management, Inc. 0.01 72.04 1.66 70.18 0.1626 -0.0176
CDNS / Cadence Design Systems, Inc. 0.01 72.66 1.66 109.22 0.1622 0.0161
FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class 1.65 35.96 1.65 35.91 0.1615 -0.0623
DASH / DoorDash, Inc. 0.01 74.15 1.64 134.91 0.1607 0.0318
NKE / NIKE, Inc. 0.02 72.58 1.64 93.04 0.1603 0.0039
MMM / 3M Company 0.01 71.31 1.62 77.61 0.1583 -0.0096
AJG / Arthur J. Gallagher & Co. 0.00 71.04 1.60 58.55 0.1561 -0.0294
SNPS / Synopsys, Inc. 0.00 74.21 1.58 108.31 0.1545 0.0147
SHW / The Sherwin-Williams Company 0.00 70.81 1.56 67.96 0.1530 -0.0186
EQIX / Equinix, Inc. 0.00 73.92 1.54 69.86 0.1511 -0.0167
RCL / Royal Caribbean Cruises Ltd. 0.00 70.93 1.54 160.51 0.1504 0.0416
AON / Aon plc 0.00 71.60 1.53 53.52 0.1494 -0.0341
WMB / The Williams Companies, Inc. 0.02 69.90 1.51 78.46 0.1477 -0.0081
ORLY / O'Reilly Automotive, Inc. 0.02 2,418.39 1.49 58.49 0.1462 -0.0276
HWM / Howmet Aerospace Inc. 0.01 68.62 1.49 142.28 0.1458 0.0323
EMR / Emerson Electric Co. 0.01 72.91 1.48 110.23 0.1449 0.0151
BK / The Bank of New York Mellon Corporation 0.02 67.30 1.48 81.77 0.1445 -0.0053
CL / Colgate-Palmolive Company 0.02 71.01 1.48 65.84 0.1445 -0.0196
CTAS / Cintas Corporation 0.01 72.39 1.47 86.82 0.1443 -0.0011
CMG / Chipotle Mexican Grill, Inc. 0.03 72.02 1.47 92.52 0.1436 0.0030
COIN / Coinbase Global, Inc. 0.00 1.47 0.1435 0.1435
UPS / United Parcel Service, Inc. 0.01 74.00 1.45 59.78 0.1423 -0.0256
PYPL / PayPal Holdings, Inc. 0.02 70.96 1.44 94.72 0.1409 0.0046
PNC / The PNC Financial Services Group, Inc. 0.01 70.56 1.41 80.87 0.1379 -0.0057
GD / General Dynamics Corporation 0.00 69.96 1.39 81.91 0.1358 -0.0049
TYIA / Johnson Controls International plc 0.01 70.98 1.39 125.53 0.1358 0.0223
USB / U.S. Bancorp 0.03 73.29 1.38 85.83 0.1348 -0.0019
MSI / Motorola Solutions, Inc. 0.00 70.67 1.37 63.92 0.1343 -0.0201
ZTS / Zoetis Inc. 0.01 71.20 1.34 62.21 0.1307 -0.0212
HCA / HCA Healthcare, Inc. 0.00 68.20 1.33 86.68 0.1303 -0.0013
VST / Vistra Corp. 0.01 72.21 1.32 184.30 0.1294 0.0436
FTNT / Fortinet, Inc. 0.01 72.87 1.31 89.97 0.1279 0.0010
ECL / Ecolab Inc. 0.00 70.61 1.30 81.54 0.1270 -0.0050
NOC / Northrop Grumman Corporation 0.00 66.90 1.29 63.04 0.1261 -0.0197
APO / Apollo Global Management, Inc. 0.01 73.63 1.28 80.06 0.1255 -0.0060
ADSK / Autodesk, Inc. 0.00 69.97 1.28 101.10 0.1252 0.0078
NEM / Newmont Corporation 0.02 67.49 1.26 102.08 0.1237 0.0084
HLT / Hilton Worldwide Holdings Inc. 0.00 70.06 1.26 99.21 0.1235 0.0066
ITW / Illinois Tool Works Inc. 0.01 71.82 1.25 71.39 0.1220 -0.0122
EOG / EOG Resources, Inc. 0.01 67.16 1.24 56.03 0.1215 -0.0253
FCX / Freeport-McMoRan Inc. 0.03 73.42 1.23 98.71 0.1206 0.0062
APD / Air Products and Chemicals, Inc. 0.00 71.61 1.23 64.26 0.1201 -0.0178
MAR / Marriott International, Inc. 0.00 71.00 1.22 96.30 0.1193 0.0047
AXON / Axon Enterprise, Inc. 0.00 76.71 1.22 178.08 0.1193 0.0385
CSX / CSX Corporation 0.04 66.13 1.20 84.10 0.1179 -0.0027
TRV / The Travelers Companies, Inc. 0.00 73.57 1.19 75.70 0.1161 -0.0085
AZO / AutoZone, Inc. 0.00 70.27 1.17 65.82 0.1144 -0.0156
CARR / Carrier Global Corporation 0.02 69.48 1.17 95.80 0.1141 0.0042
ROP / Roper Technologies, Inc. 0.00 71.97 1.16 65.34 0.1140 -0.0159
AMP / Ameriprise Financial, Inc. 0.00 67.47 1.15 84.68 0.1121 -0.0023
NSC / Norfolk Southern Corporation 0.00 70.27 1.13 84.01 0.1105 -0.0026
TFC / Truist Financial Corporation 0.03 70.92 1.12 78.54 0.1100 -0.0061
KMI / Kinder Morgan, Inc. 0.04 69.15 1.12 74.30 0.1096 -0.0089
ABNB / Airbnb, Inc. 0.01 72.80 1.11 91.51 0.1082 0.0017
PWR / Quanta Services, Inc. 0.00 68.63 1.10 151.25 0.1080 0.0269
DLR / Digital Realty Trust, Inc. 0.01 71.36 1.09 108.41 0.1068 0.0103
AEP / American Electric Power Company, Inc. 0.01 76.40 1.08 67.44 0.1058 -0.0132
NXPI / NXP Semiconductors N.V. 0.00 70.76 1.08 96.35 0.1054 0.0042
ALL / The Allstate Corporation 0.01 74.01 1.05 69.31 0.1026 -0.0117
SPG / Simon Property Group, Inc. 0.01 74.32 1.05 68.87 0.1025 -0.0120
MSCI / MSCI Inc. 0.00 76.86 1.03 80.49 0.1005 -0.0045
URI / United Rentals, Inc. 0.00 70.94 1.02 105.42 0.1002 0.0083
OKE / ONEOK, Inc. 0.01 72.66 1.01 42.02 0.0993 -0.0324
SRE / Sempra 0.01 76.45 1.01 87.59 0.0992 -0.0006
COR / Cencora, Inc. 0.00 71.20 1.01 84.62 0.0987 -0.0020
AIG / American International Group, Inc. 0.01 68.92 1.01 66.45 0.0986 -0.0131
WDAY / Workday, Inc. 0.00 75.56 1.01 80.47 0.0985 -0.0044
AFL / Aflac Incorporated 0.01 69.30 1.01 60.54 0.0984 -0.0171
MPC / Marathon Petroleum Corporation 0.01 69.83 1.00 93.81 0.0981 0.0026
FDX / FedEx Corporation 0.00 75.12 1.00 63.30 0.0980 -0.0151
CTVA / Corteva, Inc. 0.01 73.05 0.99 105.19 0.0968 0.0078
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 75.96 0.98 110.11 0.0957 0.0098
BDX / Becton, Dickinson and Company 0.01 73.41 0.97 30.34 0.0951 -0.0423
PCAR / PACCAR Inc 0.01 72.01 0.97 67.94 0.0949 -0.0116
RSG / Republic Services, Inc. 0.00 74.10 0.97 77.29 0.0947 -0.0059
CCI / Crown Castle Inc. 0.01 84.30 0.96 81.54 0.0944 -0.0035
O / Realty Income Corporation 0.02 76.46 0.96 75.46 0.0938 -0.0070
PSX / Phillips 66 0.01 71.40 0.96 65.68 0.0936 -0.0129
D / Dominion Energy, Inc. 0.02 80.41 0.96 82.10 0.0936 -0.0034
NDAQ / Nasdaq, Inc. 0.01 69.35 0.96 99.79 0.0935 0.0053
GM / General Motors Company 0.02 66.63 0.93 74.39 0.0906 -0.0073
MET / MetLife, Inc. 0.01 68.31 0.93 68.49 0.0906 -0.0107
SLB / Schlumberger Limited 0.03 69.85 0.91 37.37 0.0889 -0.0331
LHX / L3Harris Technologies, Inc. 0.00 71.33 0.89 105.52 0.0876 0.0072
FAST / Fastenal Company 0.02 244.43 0.89 86.43 0.0875 -0.0009
VRSK / Verisk Analytics, Inc. 0.00 71.93 0.89 79.84 0.0874 -0.0041
KDP / Keurig Dr Pepper Inc. 0.03 94.33 0.89 87.97 0.0872 -0.0003
EW / Edwards Lifesciences Corporation 0.01 71.10 0.89 84.62 0.0870 -0.0018
PSA / Public Storage 0.00 71.99 0.88 68.77 0.0862 -0.0101
TGT / Target Corporation 0.01 72.46 0.87 63.06 0.0856 -0.0133
CMI / Cummins Inc. 0.00 72.00 0.87 80.00 0.0854 -0.0041
FICO / Fair Isaac Corporation 0.00 69.64 0.87 68.22 0.0850 -0.0102
EXC / Exelon Corporation 0.02 71.67 0.87 61.75 0.0849 -0.0140
PAYX / Paychex, Inc. 0.01 70.51 0.86 60.60 0.0839 -0.0144
IDXX / IDEXX Laboratories, Inc. 0.00 71.04 0.85 118.35 0.0828 0.0114
PEG / Public Service Enterprise Group Incorporated 0.01 72.90 0.84 77.10 0.0825 -0.0054
F / Ford Motor Company 0.08 72.61 0.84 86.80 0.0818 -0.0007
CPRT / Copart, Inc. 0.02 74.24 0.83 51.18 0.0813 -0.0201
YUM / Yum! Brands, Inc. 0.01 72.51 0.83 62.55 0.0812 -0.0130
KR / The Kroger Co. 0.01 58.33 0.83 67.81 0.0811 -0.0100
CBRE / CBRE Group, Inc. 0.01 72.94 0.82 85.52 0.0803 -0.0014
FIS / Fidelity National Information Services, Inc. 0.01 71.94 0.82 87.41 0.0802 -0.0004
GWW / W.W. Grainger, Inc. 0.00 65.55 0.82 74.26 0.0802 -0.0065
VLO / Valero Energy Corporation 0.01 72.66 0.82 75.75 0.0802 -0.0058
TTWO / Take-Two Interactive Software, Inc. 0.00 79.24 0.82 110.03 0.0800 0.0082
MNST / Monster Beverage Corporation 0.01 73.18 0.82 85.45 0.0799 -0.0013
STT / State Street Corporation 0.01 64.14 0.81 95.40 0.0790 0.0027
KVUE / Kenvue Inc. 0.04 74.48 0.81 52.36 0.0789 -0.0187
ROST / Ross Stores, Inc. 0.01 73.14 0.80 72.79 0.0784 -0.0071
GLW / Corning Incorporated 0.02 71.18 0.80 96.78 0.0779 0.0033
KMB / Kimberly-Clark Corporation 0.01 65.66 0.80 50.28 0.0778 -0.0198
PRU / Prudential Financial, Inc. 0.01 73.38 0.79 67.02 0.0773 -0.0100
CHTR / Charter Communications, Inc. 0.00 71.01 0.79 89.88 0.0772 0.0005
AME / AMETEK, Inc. 0.00 72.01 0.78 80.79 0.0765 -0.0032
TRGP / Targa Resources Corp. 0.00 66.94 0.77 45.03 0.0757 -0.0227
OTIS / Otis Worldwide Corporation 0.01 72.65 0.77 65.95 0.0754 -0.0103
XEL / Xcel Energy Inc. 0.01 72.09 0.77 65.58 0.0749 -0.0103
REGN / Regeneron Pharmaceuticals, Inc. 0.00 23.55 0.76 2.28 0.0746 -0.0629
CAH / Cardinal Health, Inc. 0.00 73.49 0.75 111.61 0.0732 0.0080
MCHP / Microchip Technology Incorporated 0.01 74.75 0.75 154.61 0.0730 0.0189
ETR / Entergy Corporation 0.01 75.59 0.74 70.64 0.0729 -0.0075
BKR / Baker Hughes Company 0.02 69.92 0.74 48.39 0.0721 -0.0195
ROK / Rockwell Automation, Inc. 0.00 73.03 0.73 122.87 0.0715 0.0109
DELL / Dell Technologies Inc. 0.01 66.84 0.73 124.62 0.0715 0.0115
HES / Hess Corporation 0.01 73.00 0.73 50.00 0.0711 -0.0182
CTSH / Cognizant Technology Solutions Corporation 0.01 71.14 0.73 74.94 0.0711 -0.0056
RMD / ResMed Inc. 0.00 70.81 0.72 97.26 0.0705 0.0030
DHI / D.R. Horton, Inc. 0.01 59.66 0.70 62.21 0.0689 -0.0113
HIG / The Hartford Insurance Group, Inc. 0.01 71.17 0.70 75.75 0.0689 -0.0051
SYY / Sysco Corporation 0.01 71.25 0.70 73.13 0.0682 -0.0061
EA / Electronic Arts Inc. 0.00 65.92 0.69 83.60 0.0679 -0.0019
WAB / Westinghouse Air Brake Technologies Corporation 0.00 69.68 0.69 96.03 0.0678 0.0026
EQT / EQT Corporation 0.01 70.82 0.69 86.96 0.0673 -0.0007
GEHC / GE HealthCare Technologies Inc. 0.01 76.29 0.68 61.70 0.0670 -0.0110
ED / Consolidated Edison, Inc. 0.01 79.90 0.68 63.22 0.0665 -0.0103
DXCM / DexCom, Inc. 0.01 75.50 0.67 124.08 0.0656 0.0105
VMC / Vulcan Materials Company 0.00 71.45 0.67 91.98 0.0656 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 70.24 0.66 95.86 0.0648 0.0023
RJF / Raymond James Financial, Inc. 0.00 67.73 0.66 85.39 0.0646 -0.0011
IR / Ingersoll Rand Inc. 0.01 75.97 0.66 83.06 0.0645 -0.0019
MPWR / Monolithic Power Systems, Inc. 0.00 72.61 0.66 117.88 0.0645 0.0087
NTRS / Northern Trust Corporation 0.01 59.14 0.65 105.02 0.0640 0.0051
VICI / VICI Properties Inc. 0.02 68.63 0.65 68.65 0.0638 -0.0075
CSGP / CoStar Group, Inc. 0.01 75.62 0.65 78.30 0.0636 -0.0036
ACGL / Arch Capital Group Ltd. 0.01 72.29 0.65 63.38 0.0633 -0.0098
EBAY / eBay Inc. 0.01 65.46 0.65 82.20 0.0632 -0.0023
NRG / NRG Energy, Inc. 0.00 66.38 0.64 180.79 0.0630 0.0206
A / Agilent Technologies, Inc. 0.01 71.02 0.64 72.43 0.0625 -0.0058
WEC / WEC Energy Group, Inc. 0.01 69.70 0.63 62.56 0.0621 -0.0100
EFX / Equifax Inc. 0.00 74.36 0.63 86.18 0.0620 -0.0009
GRMN / Garmin Ltd. 0.00 72.67 0.63 66.23 0.0617 -0.0083
DAL / Delta Air Lines, Inc. 0.01 76.48 0.63 99.37 0.0617 0.0033
STX / Seagate Technology Holdings plc 0.00 70.15 0.61 188.68 0.0600 0.0209
IRM / Iron Mountain Incorporated 0.01 74.82 0.61 108.87 0.0599 0.0057
PCG / PG&E Corporation 0.04 73.88 0.61 41.11 0.0598 -0.0201
CCL / Carnival Corporation & plc 0.02 71.84 0.59 148.12 0.0581 0.0139
IT / Gartner, Inc. 0.00 71.18 0.59 64.90 0.0580 -0.0083
NUE / Nucor Corporation 0.00 69.72 0.59 82.72 0.0580 -0.0018
EXR / Extra Space Storage Inc. 0.00 68.87 0.59 67.90 0.0579 -0.0072
XYL / Xylem Inc. 0.00 72.08 0.59 86.31 0.0573 -0.0006
ANSS / ANSYS, Inc. 0.00 77.19 0.58 96.96 0.0571 0.0024
WTY / Willis Towers Watson Public Limited Company 0.00 73.74 0.58 57.34 0.0567 -0.0111
HUM / Humana Inc. 0.00 72.93 0.58 60.00 0.0564 -0.0101
DD / DuPont de Nemours, Inc. 0.01 77.44 0.58 62.89 0.0563 -0.0088
OXY / Occidental Petroleum Corporation 0.01 82.88 0.57 55.56 0.0562 -0.0118
ODFL / Old Dominion Freight Line, Inc. 0.00 68.33 0.56 65.10 0.0551 -0.0078
KEYS / Keysight Technologies, Inc. 0.00 73.47 0.56 89.86 0.0550 0.0004
AVB / AvalonBay Communities, Inc. 0.00 77.10 0.55 67.78 0.0541 -0.0066
DTE / DTE Energy Company 0.00 75.77 0.55 68.50 0.0540 -0.0064
TSCO / Tractor Supply Company 0.01 70.88 0.54 63.94 0.0530 -0.0080
MTB / M&T Bank Corporation 0.00 55.87 0.54 69.59 0.0530 -0.0060
SYF / Synchrony Financial 0.01 69.18 0.54 113.94 0.0526 0.0061
HPE / Hewlett Packard Enterprise Company 0.03 68.80 0.53 124.37 0.0523 0.0083
TROW / T. Rowe Price Group, Inc. 0.01 65.85 0.53 74.51 0.0523 -0.0043
GIS / General Mills, Inc. 0.01 73.05 0.53 49.72 0.0522 -0.0134
SBAC / SBA Communications Corporation 0.00 70.96 0.53 82.41 0.0518 -0.0017
UAL / United Airlines Holdings, Inc. 0.01 70.16 0.53 96.64 0.0516 0.0021
BR / Broadridge Financial Solutions, Inc. 0.00 70.83 0.53 71.57 0.0514 -0.0052
CNC / Centene Corporation 0.01 72.90 0.52 54.57 0.0513 -0.0112
VTR / Ventas, Inc. 0.01 70.76 0.52 57.06 0.0512 -0.0103
IQV / IQVIA Holdings Inc. 0.00 71.72 0.52 53.53 0.0511 -0.0116
GDDY / GoDaddy Inc. 0.00 77.21 0.52 77.47 0.0510 -0.0032
LEN / Lennar Corporation 0.00 67.09 0.51 61.13 0.0504 -0.0086
WBD / Warner Bros. Discovery, Inc. 0.04 76.06 0.51 87.91 0.0503 -0.0001
FANG / Diamondback Energy, Inc. 0.00 77.47 0.51 52.57 0.0495 -0.0116
PPG / PPG Industries, Inc. 0.00 71.52 0.50 78.37 0.0493 -0.0028
LYV / Live Nation Entertainment, Inc. 0.00 70.86 0.50 98.40 0.0486 0.0023
ADM / Archer-Daniels-Midland Company 0.01 75.65 0.50 93.00 0.0486 0.0012
BRO / Brown & Brown, Inc. 0.00 72.22 0.50 53.56 0.0486 -0.0110
EXE / Expand Energy Corporation 0.00 73.43 0.50 82.66 0.0485 -0.0017
AEE / Ameren Corporation 0.01 70.57 0.50 63.37 0.0485 -0.0075
SMCI / Super Micro Computer, Inc. 0.01 75.55 0.49 151.53 0.0483 0.0121
STZ / Constellation Brands, Inc. 0.00 71.47 0.49 52.16 0.0483 -0.0116
CBOE / Cboe Global Markets, Inc. 0.00 69.24 0.49 74.73 0.0481 -0.0039
IP / International Paper Company 0.01 71.30 0.49 50.46 0.0479 -0.0121
DRI / Darden Restaurants, Inc. 0.00 71.43 0.49 80.44 0.0479 -0.0023
CPAY / Corpay, Inc. 0.00 80.27 0.49 71.99 0.0475 -0.0047
CNP / CenterPoint Energy, Inc. 0.01 76.06 0.48 78.81 0.0471 -0.0026
HBAN / Huntington Bancshares Incorporated 0.03 74.03 0.48 94.74 0.0471 0.0014
DOV / Dover Corporation 0.00 73.15 0.48 80.45 0.0471 -0.0020
DG / Dollar General Corporation 0.00 73.88 0.48 126.42 0.0470 0.0079
AWK / American Water Works Company, Inc. 0.00 77.58 0.48 67.48 0.0469 -0.0059
FITB / Fifth Third Bancorp 0.01 69.26 0.48 77.61 0.0467 -0.0028
VRSN / VeriSign, Inc. 0.00 70.38 0.48 93.50 0.0467 0.0013
KHC / The Kraft Heinz Company 0.02 76.95 0.48 50.16 0.0466 -0.0119
JBL / Jabil Inc. 0.00 71.30 0.47 174.42 0.0463 0.0145
VLTO / Veralto Corporation 0.00 72.83 0.47 79.09 0.0461 -0.0024
MTD / Mettler-Toledo International Inc. 0.00 70.94 0.47 69.93 0.0460 -0.0050
HSY / The Hershey Company 0.00 74.01 0.47 69.09 0.0456 -0.0053
CDW / CDW Corporation 0.00 70.61 0.46 90.79 0.0446 0.0004
WDC / Western Digital Corporation 0.01 73.81 0.46 175.76 0.0446 0.0141
PPL / PPL Corporation 0.01 74.19 0.45 63.41 0.0442 -0.0067
TYL / Tyler Technologies, Inc. 0.00 70.56 0.45 74.03 0.0440 -0.0037
PODD / Insulet Corporation 0.00 71.92 0.44 105.58 0.0433 0.0036
ES / Eversource Energy 0.01 80.67 0.44 85.29 0.0432 -0.0008
TDY / Teledyne Technologies Incorporated 0.00 75.98 0.44 81.40 0.0430 -0.0017
HUBB / Hubbell Incorporated 0.00 69.79 0.44 109.62 0.0427 0.0043
CINF / Cincinnati Financial Corporation 0.00 70.14 0.44 71.94 0.0426 -0.0042
AMCR / Amcor plc 0.05 172.04 0.43 158.68 0.0423 0.0114
LH / Labcorp Holdings Inc. 0.00 68.72 0.43 90.71 0.0423 0.0004
ON / ON Semiconductor Corporation 0.01 73.21 0.43 123.32 0.0423 0.0066
EQR / Equity Residential 0.01 75.31 0.43 65.13 0.0422 -0.0059
HPQ / HP Inc. 0.02 72.42 0.43 52.30 0.0422 -0.0100
STE / STERIS plc 0.00 71.67 0.43 82.20 0.0422 -0.0015
ATO / Atmos Energy Corporation 0.00 74.94 0.43 74.39 0.0420 -0.0034
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 74.01 0.43 67.06 0.0417 -0.0054
FDS / FactSet Research Systems Inc. 0.00 65.44 0.42 62.55 0.0413 -0.0065
GPN / Global Payments Inc. 0.01 83.60 0.42 50.36 0.0409 -0.0105
K / Kellanova 0.01 68.78 0.41 62.99 0.0405 -0.0064
NI / NiSource Inc. 0.01 68.20 0.41 69.26 0.0404 -0.0046
NTAP / NetApp, Inc. 0.00 77.08 0.41 114.58 0.0404 0.0050
PHM / PulteGroup, Inc. 0.00 62.73 0.41 67.07 0.0403 -0.0052
EXPE / Expedia Group, Inc. 0.00 69.58 0.40 70.34 0.0394 -0.0042
ULTA / Ulta Beauty, Inc. 0.00 70.97 0.40 118.48 0.0394 0.0054
DVN / Devon Energy Corporation 0.01 73.20 0.40 47.43 0.0393 -0.0110
CFG / Citizens Financial Group, Inc. 0.01 67.68 0.40 83.11 0.0393 -0.0011
EIX / Edison International 0.01 72.55 0.40 51.33 0.0390 -0.0096
WAT / Waters Corporation 0.00 70.06 0.40 60.98 0.0388 -0.0066
FE / FirstEnergy Corp. 0.01 72.00 0.39 71.30 0.0386 -0.0038
EL / The Estée Lauder Companies Inc. 0.00 78.40 0.39 118.33 0.0385 0.0053
LDOS / Leidos Holdings, Inc. 0.00 68.50 0.39 96.98 0.0384 0.0017
CHD / Church & Dwight Co., Inc. 0.00 72.54 0.39 50.97 0.0383 -0.0096
DGX / Quest Diagnostics Incorporated 0.00 67.08 0.39 78.08 0.0382 -0.0024
CMS / CMS Energy Corporation 0.01 65.31 0.39 52.16 0.0381 -0.0090
WSM / Williams-Sonoma, Inc. 0.00 71.90 0.39 77.52 0.0380 -0.0023
PTC / PTC Inc. 0.00 72.87 0.38 92.96 0.0376 0.0008
RF / Regions Financial Corporation 0.02 74.44 0.38 89.11 0.0375 0.0001
WRB / W. R. Berkley Corporation 0.01 88.02 0.38 94.87 0.0372 0.0011
TPR / Tapestry, Inc. 0.00 70.43 0.38 112.92 0.0371 0.0042
DLTR / Dollar Tree, Inc. 0.00 76.17 0.38 133.54 0.0368 0.0070
ESS / Essex Property Trust, Inc. 0.00 70.04 0.37 57.20 0.0364 -0.0072
CTRA / Coterra Energy Inc. 0.01 73.93 0.36 52.94 0.0357 -0.0083
MKC / McCormick & Company, Incorporated 0.00 73.79 0.36 59.91 0.0356 -0.0063
TRMB / Trimble Inc. 0.00 65.15 0.36 91.01 0.0354 0.0005
WY / Weyerhaeuser Company 0.01 83.80 0.36 61.36 0.0348 -0.0059
IFF / International Flavors & Fragrances Inc. 0.00 69.85 0.35 61.19 0.0346 -0.0059
LUV / Southwest Airlines Co. 0.01 65.84 0.35 60.45 0.0346 -0.0061
BIIB / Biogen Inc. 0.00 76.33 0.35 62.21 0.0345 -0.0057
HAL / Halliburton Company 0.02 84.18 0.35 47.90 0.0345 -0.0094
ZBH / Zimmer Biomet Holdings, Inc. 0.00 73.19 0.35 39.44 0.0343 -0.0120
STLD / Steel Dynamics, Inc. 0.00 65.50 0.35 69.42 0.0342 -0.0038
KEY / KeyCorp 0.02 68.05 0.35 83.07 0.0339 -0.0010
PFG / Principal Financial Group, Inc. 0.00 69.15 0.34 59.26 0.0337 -0.0062
FSLR / First Solar, Inc. 0.00 75.23 0.34 130.20 0.0336 0.0060
FTV / Fortive Corporation 0.01 72.78 0.34 23.10 0.0334 -0.0177
TPL / Texas Pacific Land Corporation 0.00 52.38 0.34 21.58 0.0331 -0.0182
INVH / Invitation Homes Inc. 0.01 66.45 0.34 56.74 0.0331 -0.0067
LII / Lennox International Inc. 0.00 65.45 0.34 69.35 0.0330 -0.0038
PNR / Pentair plc 0.00 72.59 0.33 102.45 0.0324 0.0023
ZBRA / Zebra Technologies Corporation 0.00 75.90 0.33 91.86 0.0324 0.0006
FFIV / F5, Inc. 0.00 66.12 0.33 83.80 0.0322 -0.0008
PKG / Packaging Corporation of America 0.00 74.47 0.33 65.99 0.0320 -0.0043
EVRG / Evergy, Inc. 0.00 58.74 0.33 58.54 0.0318 -0.0060
GPC / Genuine Parts Company 0.00 73.59 0.32 77.05 0.0318 -0.0021
GEN / Gen Digital Inc. 0.01 72.75 0.32 91.12 0.0317 0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 69.45 0.32 50.00 0.0312 -0.0081
L / Loews Corporation 0.00 76.79 0.32 76.67 0.0312 -0.0021
MOH / Molina Healthcare, Inc. 0.00 68.42 0.31 52.43 0.0308 -0.0073
BAX / Baxter International Inc. 0.01 76.72 0.31 56.57 0.0304 -0.0062
DPZ / Domino's Pizza, Inc. 0.00 71.72 0.31 69.06 0.0300 -0.0036
BALL / Ball Corporation 0.01 66.77 0.31 80.00 0.0300 -0.0015
LNT / Alliant Energy Corporation 0.01 70.59 0.30 60.85 0.0298 -0.0052
Aptiv PLC / EC (JE00BTDN8H13) 0.00 64.11 0.30 88.20 0.0297 -0.0000
J / Jacobs Solutions Inc. 0.00 72.46 0.30 87.58 0.0296 -0.0001
CLX / The Clorox Company 0.00 71.76 0.30 40.38 0.0293 -0.0101
LYB / LyondellBasell Industries N.V. 0.01 82.03 0.30 49.75 0.0293 -0.0076
WST / West Pharmaceutical Services, Inc. 0.00 73.54 0.30 70.29 0.0292 -0.0032
KIM / Kimco Realty Corporation 0.01 74.12 0.30 73.26 0.0292 -0.0027
NVR / NVR, Inc. 0.00 37.93 0.30 40.48 0.0289 -0.0098
CF / CF Industries Holdings, Inc. 0.00 61.44 0.29 90.79 0.0284 0.0002
SNA / Snap-on Incorporated 0.00 58.60 0.29 46.70 0.0284 -0.0081
EG / Everest Group, Ltd. 0.00 70.97 0.29 60.00 0.0282 -0.0050
MAS / Masco Corporation 0.00 82.06 0.29 68.82 0.0281 -0.0033
LVS / Las Vegas Sands Corp. 0.01 74.33 0.28 96.53 0.0278 0.0011
TXT / Textron Inc. 0.00 75.16 0.28 95.17 0.0277 0.0009
TSN / Tyson Foods, Inc. 0.01 71.32 0.28 50.54 0.0274 -0.0070
COO / The Cooper Companies, Inc. 0.00 74.47 0.28 47.37 0.0274 -0.0077
OMC / Omnicom Group Inc. 0.00 71.68 0.28 48.92 0.0272 -0.0072
HOLX / Hologic, Inc. 0.00 74.30 0.27 83.89 0.0269 -0.0007
EXPD / Expeditors International of Washington, Inc. 0.00 71.27 0.27 62.28 0.0266 -0.0042
IVZ / Invesco Ltd. 0.02 83.26 0.27 90.85 0.0265 0.0003
TER / Teradyne, Inc. 0.00 60.27 0.26 74.83 0.0259 -0.0021
AVY / Avery Dennison Corporation 0.00 70.00 0.26 67.95 0.0257 -0.0032
BLDR / Builders FirstSource, Inc. 0.00 68.54 0.26 57.23 0.0256 -0.0050
ALGN / Align Technology, Inc. 0.00 67.07 0.26 99.23 0.0254 0.0014
BEN / Franklin Resources, Inc. 0.01 49.03 0.26 84.78 0.0250 -0.0005
BBY / Best Buy Co., Inc. 0.00 73.35 0.25 58.23 0.0245 -0.0047
ROL / Rollins, Inc. 0.00 66.07 0.25 74.13 0.0244 -0.0021
IEX / IDEX Corporation 0.00 78.78 0.24 74.64 0.0236 -0.0020
ALLE / Allegion plc 0.00 77.56 0.24 95.90 0.0234 0.0009
FOXA / Fox Corporation 0.00 66.78 0.24 65.97 0.0234 -0.0033
UDR / UDR, Inc. 0.01 75.50 0.24 58.67 0.0233 -0.0044
MOS / The Mosaic Company 0.01 71.58 0.23 133.00 0.0229 0.0043
ARE / Alexandria Real Estate Equities, Inc. 0.00 79.50 0.23 40.61 0.0228 -0.0077
DOC / Healthpeak Properties, Inc. 0.01 65.04 0.23 42.86 0.0225 -0.0072
AKAM / Akamai Technologies, Inc. 0.00 71.68 0.23 70.37 0.0225 -0.0024
HST / Host Hotels & Resorts, Inc. 0.01 76.81 0.23 92.37 0.0222 0.0003
TKO / TKO Group Holdings, Inc. 0.00 72.70 0.23 106.42 0.0221 0.0018
CPT / Camden Property Trust 0.00 71.22 0.22 57.75 0.0220 -0.0043
NDSN / Nordson Corporation 0.00 90.69 0.22 103.64 0.0219 0.0015
RL / Ralph Lauren Corporation 0.00 68.25 0.22 108.41 0.0219 0.0022
RVTY / Revvity, Inc. 0.00 66.76 0.22 52.05 0.0218 -0.0051
KMX / CarMax, Inc. 0.00 71.14 0.22 48.32 0.0216 -0.0060
JKHY / Jack Henry & Associates, Inc. 0.00 71.90 0.22 69.53 0.0212 -0.0024
JNPR / Juniper Networks, Inc. 0.01 63.12 0.22 80.83 0.0212 -0.0010
AIZ / Assurant, Inc. 0.00 81.80 0.22 72.00 0.0210 -0.0021
PAYC / Paycom Software, Inc. 0.00 89.21 0.21 100.00 0.0210 0.0013
UHS / Universal Health Services, Inc. 0.00 71.49 0.21 65.89 0.0210 -0.0029
CH1300646267 / Bunge Global SA 0.00 78.29 0.21 87.72 0.0210 -0.0001
GL / Globe Life Inc. 0.00 74.39 0.21 64.62 0.0210 -0.0030
SOLV / Solventum Corporation 0.00 79.54 0.21 78.99 0.0209 -0.0011
SWK / Stanley Black & Decker, Inc. 0.00 89.96 0.21 66.93 0.0208 -0.0026
BXP / Boston Properties, Inc. 0.00 69.21 0.21 69.60 0.0208 -0.0023
SJM / The J. M. Smucker Company 0.00 78.48 0.21 47.55 0.0207 -0.0057
PNW / Pinnacle West Capital Corporation 0.00 69.79 0.21 59.09 0.0206 -0.0037
SWKS / Skyworks Solutions, Inc. 0.00 58.20 0.21 83.19 0.0203 -0.0007
LULU / lululemon athletica inc. 0.00 -30.67 0.21 -41.81 0.0202 -0.0452
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 81.64 0.21 95.24 0.0201 0.0006
VTRS / Viatris Inc. 0.02 63.53 0.20 67.21 0.0201 -0.0025
JBHT / J.B. Hunt Transport Services, Inc. 0.00 68.56 0.20 64.52 0.0200 -0.0030
CHRW / C.H. Robinson Worldwide, Inc. 0.00 66.46 0.20 56.15 0.0199 -0.0041
POOL / Pool Corporation 0.00 73.62 0.20 59.52 0.0197 -0.0037
NWSA / News Corporation 0.01 72.75 0.20 88.68 0.0196 0.0000
INCY / Incyte Corporation 0.00 68.95 0.20 90.29 0.0193 0.0002
EPAM / EPAM Systems, Inc. 0.00 77.87 0.19 86.54 0.0191 -0.0002
HAS / Hasbro, Inc. 0.00 71.24 0.19 106.59 0.0185 0.0015
REG / Regency Centers Corporation 0.00 69.95 0.19 64.91 0.0184 -0.0027
LKQ / LKQ Corporation 0.01 73.18 0.19 50.81 0.0183 -0.0046
EMN / Eastman Chemical Company 0.00 78.21 0.19 51.64 0.0182 -0.0045
HII / Huntington Ingalls Industries, Inc. 0.00 75.42 0.18 108.24 0.0174 0.0016
MGM / MGM Resorts International 0.01 68.15 0.18 96.63 0.0171 0.0006
IPG / The Interpublic Group of Companies, Inc. 0.01 72.37 0.17 55.36 0.0171 -0.0036
WYNN / Wynn Resorts, Limited 0.00 79.04 0.17 102.35 0.0168 0.0010
HSIC / Henry Schein, Inc. 0.00 63.57 0.17 75.26 0.0167 -0.0013
TAP / Molson Coors Beverage Company 0.00 71.79 0.17 36.59 0.0165 -0.0064
DAY / Dayforce Inc. 0.00 73.10 0.17 63.73 0.0164 -0.0024
MKTX / MarketAxess Holdings Inc. 0.00 60.61 0.16 66.33 0.0160 -0.0022
GNRC / Generac Holdings Inc. 0.00 68.60 0.16 90.59 0.0159 0.0002
AES / The AES Corporation 0.02 82.61 0.16 53.85 0.0158 -0.0034
WBA / Walgreens Boots Alliance, Inc. 0.01 70.19 0.16 75.28 0.0153 -0.0012
PARA / Paramount Global 0.01 76.95 0.15 90.12 0.0151 0.0002
ALB / Albemarle Corporation 0.00 79.81 0.15 56.70 0.0150 -0.0031
MTCH / Match Group, Inc. 0.00 77.19 0.15 76.47 0.0147 -0.0011
CRL / Charles River Laboratories International, Inc. 0.00 63.68 0.15 65.56 0.0147 -0.0021
DVA / DaVita Inc. 0.00 70.27 0.15 58.70 0.0143 -0.0027
LW / Lamb Weston Holdings, Inc. 0.00 63.22 0.14 58.24 0.0142 -0.0026
FRT / Federal Realty Investment Trust 0.00 91.77 0.14 85.71 0.0141 -0.0002
TECH / Bio-Techne Corporation 0.00 70.22 0.14 48.96 0.0141 -0.0037
ERIE / Erie Indemnity Company 0.00 68.88 0.14 41.00 0.0138 -0.0048
APA / APA Corporation 0.01 78.23 0.14 55.06 0.0135 -0.0029
FOX / Fox Corporation 0.00 67.04 0.14 65.06 0.0134 -0.0020
HRL / Hormel Foods Corporation 0.00 62.94 0.14 60.71 0.0132 -0.0024
CZR / Caesars Entertainment, Inc. 0.00 65.69 0.13 89.71 0.0127 -0.0000
MHK / Mohawk Industries, Inc. 0.00 72.70 0.12 58.90 0.0114 -0.0021
AOS / A. O. Smith Corporation 0.00 83.12 0.11 85.25 0.0111 -0.0003
RAL / Ralliant Corporation 0.00 0.11 0.0104 0.0104
DOW / Dow Inc. 0.00 -61.69 0.08 -71.01 0.0079 -0.0431
NWS / News Corporation 0.00 64.61 0.05 85.71 0.0051 -0.0001
DECK / Deckers Outdoor Corporation 0.00 -99.54 0.00 -100.00 0.0001 -0.0354
CAG / Conagra Brands, Inc. 0.00 -99.91 0.00 -100.00 0.0000 -0.0266
MRNA / Moderna, Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0199
CPB / The Campbell's Company 0.00 -99.91 0.00 -100.00 0.0000 -0.0158
BFB / Brown-Forman Corp. - Class B 0.00 -99.89 0.00 -100.00 0.0000 -0.0116
ENPH / Enphase Energy, Inc. 0.00 -99.93 0.00 -100.00 0.0000 -0.0163
SPDR S&P 500 ETF TRUST / DE (000000000) -2.39 -0.2338 -0.2338
SPDR S&P 500 ETF TRUST / DE (000000000) -2.44 -0.2390 -0.2390
SPDR S&P 500 ETF TRUST / DE (000000000) -2.51 -0.2456 -0.2456
SPDR S&P 500 ETF TRUST / DE (000000000) -2.94 -0.2873 -0.2873