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. .
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 |