Mga Batayang Estadistika
Nilai Portofolio $ 7,110,285,286
Posisi Saat Ini 579
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PBUS - Invesco PureBeta MSCI USA ETF telah mengungkapkan total kepemilikan 579 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,110,285,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBUS - Invesco PureBeta MSCI USA 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 PBUS - Invesco PureBeta MSCI USA ETF meliputi: Interactive Brokers Group, Inc. (US:IBKR) , Natera, Inc. (US:NTRA) , Reddit, Inc. (US:RDDT) , Amentum Holdings, Inc. (US:AMTM) , and .

PBUS - Invesco PureBeta MSCI USA ETF - Nilai Portofolio
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
0.96 442.07 6.2725 0.8719
49.87 49.87 0.7076 0.7076
3.33 449.96 6.3843 0.4806
0.60 146.24 2.0749 0.3705
0.39 136.04 1.9303 0.3078
19.47 19.47 0.2762 0.2762
0.29 37.70 0.5348 0.2020
0.06 69.82 0.9907 0.1802
0.09 16.38 0.2324 0.0848
0.15 36.18 0.5133 0.0809
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
2.04 410.67 5.8269 -1.2574
0.12 37.64 0.5340 -0.3105
0.11 80.74 1.1456 -0.2864
1.29 263.75 3.7422 -0.1210
0.05 20.97 0.2976 -0.0917
0.30 191.85 2.7221 -0.0914
0.60 60.98 0.8652 -0.0875
0.08 12.57 0.1783 -0.0825
0.23 31.64 0.4489 -0.0818
0.24 44.55 0.6321 -0.0786
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
NVDA / NVIDIA Corporation 3.33 16.52 449.96 26.05 6.3843 0.4806
MSFT / Microsoft Corporation 0.96 16.74 442.07 35.38 6.2725 0.8719
AAPL / Apple Inc. 2.04 15.44 410.67 -4.13 5.8269 -1.2574
AMZN / Amazon.com, Inc. 1.29 16.91 263.75 12.91 3.7422 -0.1210
META / Meta Platforms, Inc. 0.30 16.38 191.85 12.77 2.7221 -0.0914
AVGO / Broadcom Inc. 0.60 16.90 146.24 41.90 2.0749 0.3705
GOOGL / Alphabet Inc. 0.79 16.20 136.19 17.20 1.9324 0.0106
TSLA / Tesla, Inc. 0.39 17.26 136.04 38.67 1.9303 0.3078
GOOG / Alphabet Inc. 0.68 15.39 116.82 15.82 1.6576 -0.0106
JPM / JPMorgan Chase & Co. 0.38 15.20 100.79 14.92 1.4301 -0.0204
BRK.B / Berkshire Hathaway Inc. 0.18 17.02 91.01 14.77 1.2912 -0.0201
V / Visa Inc. 0.23 20.42 85.57 21.25 1.2141 0.0469
LLY / Eli Lilly and Company 0.11 16.37 80.74 -6.75 1.1456 -0.2864
NFLX / Netflix, Inc. 0.06 15.73 69.82 42.48 0.9907 0.1802
MA / Mastercard Incorporated 0.11 15.44 64.96 17.30 0.9216 0.0059
COST / Costco Wholesale Corporation 0.06 17.13 62.84 16.19 0.8915 -0.0028
XOM / Exxon Mobil Corporation 0.60 15.20 60.98 5.86 0.8652 -0.0875
WMT / Walmart Inc. 0.60 16.33 59.14 16.46 0.8391 -0.0007
PG / The Procter & Gamble Company 0.32 16.75 54.23 14.09 0.7695 -0.0166
JNJ / Johnson & Johnson 0.33 16.60 50.70 9.67 0.7194 -0.0452
Invesco Private Prime Fund / STIV (N/A) 49.87 49.87 0.7076 0.7076
HD / The Home Depot, Inc. 0.13 16.20 49.51 7.91 0.7025 -0.0563
ABBV / AbbVie Inc. 0.24 16.44 44.55 3.67 0.6321 -0.0786
BAC / Bank of America Corporation 0.93 14.14 40.94 9.26 0.5809 -0.0388
KO / The Coca-Cola Company 0.55 16.32 39.98 17.78 0.5673 0.0059
PM / Philip Morris International Inc. 0.21 16.07 37.97 34.99 0.5387 0.0735
PLTR / Palantir Technologies Inc. 0.29 20.71 37.70 87.31 0.5348 0.2020
UNH / UnitedHealth Group Incorporated 0.12 15.95 37.64 -26.29 0.5340 -0.3105
ORCL / Oracle Corporation 0.23 17.45 37.63 17.08 0.5339 0.0024
GE / General Electric Company 0.15 16.47 36.18 38.37 0.5133 0.0809
CRM / Salesforce, Inc. 0.13 16.31 34.34 3.62 0.4872 -0.0608
CSCO / Cisco Systems, Inc. 0.54 16.46 34.12 14.52 0.4841 -0.0086
WFC / Wells Fargo & Company 0.45 12.37 33.30 7.29 0.4725 -0.0408
IBM / International Business Machines Corporation 0.13 16.97 32.50 20.03 0.4611 0.0133
CVX / Chevron Corporation 0.23 14.39 31.64 -1.41 0.4489 -0.0818
ABT / Abbott Laboratories 0.23 15.71 31.33 11.99 0.4445 -0.0181
MCD / McDonald's Corporation 0.10 16.24 30.47 18.32 0.4324 0.0064
LIN / Linde plc 0.06 16.33 30.27 16.47 0.4294 -0.0003
INTU / Intuit Inc. 0.04 16.74 28.68 43.30 0.4070 0.0759
NOW / ServiceNow, Inc. 0.03 17.21 28.40 27.46 0.4030 0.0345
DIS / The Walt Disney Company 0.25 16.51 27.83 15.74 0.3948 -0.0028
T / AT&T Inc. 0.98 17.07 27.12 18.73 0.3849 0.0070
ACN / Accenture plc 0.09 17.00 26.97 6.37 0.3827 -0.0367
ISRG / Intuitive Surgical, Inc. 0.05 16.95 26.69 12.70 0.3787 -0.0130
MRK / Merck & Co., Inc. 0.34 16.37 26.39 -3.07 0.3744 -0.0758
GS / The Goldman Sachs Group, Inc. 0.04 16.09 25.64 12.01 0.3638 -0.0148
VZ / Verizon Communications Inc. 0.57 16.96 25.16 19.29 0.3569 0.0082
BKNG / Booking Holdings Inc. 0.00 16.36 25.04 28.03 0.3553 0.0318
RTX / RTX Corporation 0.18 17.04 24.70 20.11 0.3505 0.0104
PEP / PepsiCo, Inc. 0.19 16.66 24.51 -0.08 0.3477 -0.0579
ADBE / Adobe Inc. 0.06 15.06 24.45 8.90 0.3469 -0.0244
AMD / Advanced Micro Devices, Inc. 0.22 16.91 24.41 29.64 0.3463 0.0349
CAT / Caterpillar Inc. 0.07 16.44 22.90 17.82 0.3249 0.0035
PGR / The Progressive Corporation 0.08 17.25 22.75 18.47 0.3228 0.0052
TXN / Texas Instruments Incorporated 0.12 16.79 22.67 8.96 0.3217 -0.0224
AXP / American Express Company 0.08 15.56 22.51 12.91 0.3194 -0.0103
SPGI / S&P Global Inc. 0.04 15.59 22.12 11.07 0.3138 -0.0155
QCOM / QUALCOMM Incorporated 0.15 16.54 21.97 7.67 0.3117 -0.0257
UBER / Uber Technologies, Inc. 0.26 17.24 21.68 29.82 0.3076 0.0314
BSX / Boston Scientific Corporation 0.20 17.04 21.09 18.71 0.2992 0.0054
BA / The Boeing Company 0.10 19.48 21.04 41.86 0.2985 0.0532
AMGN / Amgen Inc. 0.07 16.35 21.00 8.84 0.2979 -0.0211
TMO / Thermo Fisher Scientific Inc. 0.05 17.00 20.97 -10.90 0.2976 -0.0917
MS / Morgan Stanley 0.16 15.90 20.93 11.48 0.2970 -0.0135
SCHW / The Charles Schwab Corporation 0.23 16.38 20.64 29.27 0.2928 0.0288
HON / Honeywell International Inc. 0.09 17.52 20.11 25.12 0.2853 0.0195
NEE / NextEra Energy, Inc. 0.28 17.11 19.77 17.89 0.2804 0.0032
BLK / BlackRock, Inc. 0.02 15.15 19.47 15.40 0.2763 -0.0028
Invesco Private Government Fund / STIV (N/A) 19.47 19.47 0.2762 0.2762
C / Citigroup Inc. 0.26 15.98 19.37 9.26 0.2748 -0.0184
TJX / The TJX Companies, Inc. 0.15 16.38 19.36 18.37 0.2747 0.0042
GILD / Gilead Sciences, Inc. 0.17 17.26 18.68 12.93 0.2651 -0.0085
UNP / Union Pacific Corporation 0.08 16.11 18.22 4.33 0.2585 -0.0303
ADP / Automatic Data Processing, Inc. 0.06 17.34 18.12 21.19 0.2570 0.0098
PFE / Pfizer Inc. 0.77 17.00 18.10 3.99 0.2569 -0.0311
CMCSA / Comcast Corporation 0.52 15.59 17.94 11.37 0.2546 -0.0119
SYK / Stryker Corporation 0.05 17.33 17.90 16.25 0.2540 -0.0007
GEV / GE Vernova Inc. 0.04 17.58 17.77 65.92 0.2521 0.0750
DE / Deere & Company 0.03 15.56 17.66 21.67 0.2506 0.0105
AMAT / Applied Materials, Inc. 0.11 15.25 17.32 14.29 0.2457 -0.0049
LOW / Lowe's Companies, Inc. 0.08 16.28 17.31 5.57 0.2455 -0.0256
TMUS / T-Mobile US, Inc. 0.07 16.49 17.22 4.62 0.2443 -0.0279
PANW / Palo Alto Networks, Inc. 0.09 18.12 17.20 19.35 0.2441 0.0057
ETN / Eaton Corporation plc 0.05 15.76 17.15 26.37 0.2433 0.0189
DHR / Danaher Corporation 0.09 17.34 16.84 7.25 0.2389 -0.0207
COF / Capital One Financial Corporation 0.09 94.57 16.38 83.51 0.2324 0.0848
MELI / MercadoLibre, Inc. 0.01 18.65 16.11 43.34 0.2286 0.0427
CRWD / CrowdStrike Holdings, Inc. 0.03 23.36 15.78 49.22 0.2238 0.0490
MMC / Marsh & McLennan Companies, Inc. 0.07 16.80 15.60 14.75 0.2213 -0.0035
CB / Chubb Limited 0.05 16.54 15.46 21.33 0.2193 0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.03 15.62 15.37 6.52 0.2181 -0.0205
COP / ConocoPhillips 0.18 16.09 15.02 -0.07 0.2131 -0.0354
APH / Amphenol Corporation 0.16 16.94 14.72 57.91 0.2088 0.0547
MDT / Medtronic plc 0.17 17.12 14.49 5.61 0.2056 -0.0213
ADI / Analog Devices, Inc. 0.07 16.71 14.41 8.56 0.2045 -0.0151
MU / Micron Technology, Inc. 0.15 17.63 14.32 18.68 0.2032 0.0036
LRCX / Lam Research Corporation 0.18 16.24 14.15 22.38 0.2007 0.0095
CME / CME Group Inc. 0.05 16.54 14.10 32.72 0.2001 0.0244
MO / Altria Group, Inc. 0.23 16.59 14.02 26.53 0.1989 0.0157
LMT / Lockheed Martin Corporation 0.03 16.15 13.97 24.41 0.1982 0.0125
ICE / Intercontinental Exchange, Inc. 0.08 16.07 13.94 20.48 0.1979 0.0064
KLAC / KLA Corporation 0.02 17.23 13.83 25.17 0.1962 0.0135
PLD / Prologis, Inc. 0.13 17.21 13.72 2.72 0.1947 -0.0262
BX / Blackstone Inc. 0.10 17.55 13.66 1.21 0.1938 -0.0294
AMT / American Tower Corporation 0.06 16.54 13.59 21.66 0.1928 0.0081
SO / The Southern Company 0.15 16.96 13.39 17.24 0.1900 0.0011
BMY / Bristol-Myers Squibb Company 0.28 17.05 13.32 -5.22 0.1890 -0.0434
WELL / Welltower Inc. 0.08 17.95 13.09 18.55 0.1857 0.0031
WM / Waste Management, Inc. 0.05 16.47 13.08 20.57 0.1855 0.0062
TT / Trane Technologies plc 0.03 15.36 13.01 40.35 0.1846 0.0313
CEG / Constellation Energy Corporation 0.04 16.57 13.01 42.45 0.1845 0.0335
SBUX / Starbucks Corporation 0.15 16.87 12.92 -15.28 0.1833 -0.0689
ANET / Arista Networks Inc 0.15 17.47 12.64 9.38 0.1793 -0.0118
MCK / McKesson Corporation 0.02 16.06 12.60 30.43 0.1788 0.0190
FI / Fiserv, Inc. 0.08 15.39 12.57 -20.30 0.1783 -0.0825
DUK / Duke Energy Corporation 0.10 16.98 12.36 17.21 0.1754 0.0010
MDLZ / Mondelez International, Inc. 0.18 17.05 12.26 22.99 0.1740 0.0091
ELV / Elevance Health, Inc. 0.03 17.85 12.20 13.97 0.1731 -0.0039
CI / The Cigna Group 0.04 16.22 11.99 19.14 0.1701 0.0037
EQIX / Equinix, Inc. 0.01 20.20 11.81 18.11 0.1675 0.0022
AJG / Arthur J. Gallagher & Co. 0.03 16.86 11.77 20.22 0.1670 0.0051
PH / Parker-Hannifin Corporation 0.02 17.92 11.74 17.25 0.1665 0.0010
SHW / The Sherwin-Williams Company 0.03 16.86 11.68 15.74 0.1658 -0.0012
TDG / TransDigm Group Incorporated 0.01 20.51 11.58 29.44 0.1643 0.0163
INTC / Intel Corporation 0.59 17.80 11.46 -2.95 0.1626 -0.0327
MSTR / Strategy Inc 0.03 43.29 11.27 107.04 0.1598 0.0699
APP / AppLovin Corporation 0.03 17.37 11.18 41.63 0.1586 0.0281
CTAS / Cintas Corporation 0.05 16.51 11.13 27.19 0.1579 0.0132
MMM / 3M Company 0.07 16.08 11.03 11.02 0.1565 -0.0078
ORLY / O'Reilly Automotive, Inc. 0.01 18.31 10.94 17.78 0.1552 0.0016
CVS / CVS Health Corporation 0.17 16.47 10.94 13.49 0.1552 -0.0042
MCO / Moody's Corporation 0.02 17.60 10.75 11.85 0.1525 -0.0064
CDNS / Cadence Design Systems, Inc. 0.04 16.84 10.69 33.90 0.1517 0.0196
ZTS / Zoetis Inc. 0.06 16.52 10.37 17.49 0.1472 0.0012
KKR / KKR & Co. Inc. 0.08 17.29 10.29 5.07 0.1460 -0.0160
WMB / The Williams Companies, Inc. 0.17 16.57 10.00 21.25 0.1418 0.0055
AON / Aon plc 0.03 17.70 9.96 7.04 0.1414 -0.0126
DASH / DoorDash, Inc. 0.05 33.29 9.95 40.17 0.1412 0.0238
ITW / Illinois Tool Works Inc. 0.04 15.54 9.78 7.26 0.1388 -0.0120
CL / Colgate-Palmolive Company 0.10 16.36 9.76 18.61 0.1384 0.0024
HCA / HCA Healthcare, Inc. 0.03 13.04 9.74 40.74 0.1382 0.0238
NKE / NIKE, Inc. 0.16 16.19 9.74 -11.37 0.1382 -0.0436
UPS / United Parcel Service, Inc. 0.10 16.52 9.69 -4.52 0.1376 -0.0304
SNPS / Synopsys, Inc. 0.02 16.29 9.62 17.99 0.1365 0.0017
MSI / Motorola Solutions, Inc. 0.02 17.89 9.50 11.24 0.1348 -0.0065
PNC / The PNC Financial Services Group, Inc. 0.05 15.98 9.31 5.04 0.1321 -0.0145
CMG / Chipotle Mexican Grill, Inc. 0.19 16.44 9.28 8.04 0.1317 -0.0104
EMR / Emerson Electric Co. 0.08 16.12 9.23 13.99 0.1310 -0.0029
USB / U.S. Bancorp 0.21 16.26 9.19 8.05 0.1304 -0.0103
NOC / Northrop Grumman Corporation 0.02 16.58 9.15 22.41 0.1298 0.0062
ECL / Ecolab Inc. 0.03 15.79 9.15 14.32 0.1298 -0.0025
JCI / Johnson Controls International plc 0.09 15.76 9.13 36.99 0.1296 0.0193
PYPL / PayPal Holdings, Inc. 0.13 14.58 9.09 13.35 0.1290 -0.0037
FTNT / Fortinet, Inc. 0.09 17.53 9.04 10.75 0.1283 -0.0067
HWM / Howmet Aerospace Inc. 0.05 16.37 8.92 44.74 0.1265 0.0246
RCL / Royal Caribbean Cruises Ltd. 0.03 21.50 8.87 26.88 0.1259 0.0102
GD / General Dynamics Corporation 0.03 17.29 8.87 29.31 0.1259 0.0124
BK / The Bank of New York Mellon Corporation 0.10 14.17 8.68 13.74 0.1231 -0.0031
ADSK / Autodesk, Inc. 0.03 16.11 8.59 25.40 0.1219 0.0086
MAR / Marriott International, Inc. 0.03 15.73 8.52 8.87 0.1209 -0.0085
AZO / AutoZone, Inc. 0.00 14.68 8.49 22.56 0.1204 0.0059
CRH / CRH plc 0.09 16.03 8.41 3.16 0.1193 -0.0155
SNOW / Snowflake Inc. 0.04 16.21 8.39 34.96 0.1190 0.0162
APD / Air Products and Chemicals, Inc. 0.03 15.57 8.33 1.96 0.1183 -0.0169
TRV / The Travelers Companies, Inc. 0.03 13.47 8.32 21.03 0.1181 0.0044
CSX / CSX Corporation 0.26 16.34 8.30 14.81 0.1178 -0.0018
ROP / Roper Technologies, Inc. 0.01 16.11 8.27 13.30 0.1174 -0.0034
EOG / EOG Resources, Inc. 0.08 14.97 8.27 -1.67 0.1173 -0.0217
HLT / Hilton Worldwide Holdings Inc. 0.03 15.53 8.24 8.33 0.1169 -0.0089
NEM / Newmont Corporation 0.16 16.65 8.18 43.56 0.1160 0.0218
CARR / Carrier Global Corporation 0.11 15.86 7.81 27.31 0.1109 0.0094
DLR / Digital Realty Trust, Inc. 0.04 17.68 7.68 29.11 0.1090 0.0106
RSG / Republic Services, Inc. 0.03 15.79 7.60 25.68 0.1078 0.0078
KMI / Kinder Morgan, Inc. 0.27 16.47 7.58 20.51 0.1076 0.0035
ALL / The Allstate Corporation 0.04 17.48 7.57 23.79 0.1075 0.0063
ABNB / Airbnb, Inc. 0.06 14.23 7.56 6.10 0.1073 -0.0106
FCX / Freeport-McMoRan Inc. 0.20 16.42 7.50 21.38 0.1065 0.0042
NSC / Norfolk Southern Corporation 0.03 15.31 7.49 15.95 0.1063 -0.0006
AEP / American Electric Power Company, Inc. 0.07 17.15 7.48 14.32 0.1061 -0.0021
VST / Vistra Corp. 0.05 15.98 7.46 39.32 0.1058 0.0173
AFL / Aflac Incorporated 0.07 15.71 7.43 9.45 0.1054 -0.0069
GM / General Motors Company 0.15 13.96 7.40 15.08 0.1051 -0.0014
AXON / Axon Enterprise, Inc. 0.01 17.55 7.36 66.92 0.1044 0.0315
SPG / Simon Property Group, Inc. 0.04 16.81 7.20 2.36 0.1022 -0.0142
WDAY / Workday, Inc. 0.03 17.25 7.19 10.29 0.1020 -0.0058
AIG / American International Group, Inc. 0.08 13.25 7.19 15.58 0.1020 -0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.01 15.96 7.17 -18.63 0.1018 -0.0440
LNG / Cheniere Energy, Inc. 0.03 14.86 7.17 19.10 0.1017 0.0022
TFC / Truist Financial Corporation 0.18 16.01 7.13 -1.14 0.1012 -0.0181
MRVL / Marvell Technology, Inc. 0.12 16.66 7.07 -23.53 0.1003 -0.0526
APO / Apollo Global Management, Inc. 0.05 15.93 7.02 1.50 0.0996 -0.0148
MPC / Marathon Petroleum Corporation 0.04 11.62 7.01 19.48 0.0994 0.0024
NET / Cloudflare, Inc. 0.04 18.18 6.93 34.91 0.0983 0.0134
COR / Cencora, Inc. 0.02 14.59 6.90 31.63 0.0978 0.0112
PAYX / Paychex, Inc. 0.04 16.07 6.89 20.85 0.0977 0.0035
FDX / FedEx Corporation 0.03 16.39 6.85 -3.45 0.0972 -0.0201
WCN / Waste Connections, Inc. 0.03 15.62 6.85 20.09 0.0972 0.0029
OKE / ONEOK, Inc. 0.08 16.73 6.81 -6.00 0.0967 -0.0232
AMP / Ameriprise Financial, Inc. 0.01 16.44 6.80 10.36 0.0964 -0.0054
PWR / Quanta Services, Inc. 0.02 15.68 6.78 52.64 0.0962 0.0227
BDX / Becton, Dickinson and Company 0.04 16.88 6.77 -10.55 0.0961 -0.0291
O / Realty Income Corporation 0.12 17.56 6.74 16.72 0.0956 0.0001
SRE / Sempra 0.09 16.41 6.73 27.83 0.0955 0.0084
PCAR / PACCAR Inc 0.07 16.46 6.68 1.92 0.0948 -0.0136
CTVA / Corteva, Inc. 0.09 16.63 6.66 31.12 0.0945 0.0105
COIN / Coinbase Global, Inc. 0.03 18.88 6.60 35.97 0.0937 0.0134
KMB / Kimberly-Clark Corporation 0.05 16.58 6.56 18.02 0.0931 0.0012
NXPI / NXP Semiconductors N.V. 0.03 15.84 6.56 2.71 0.0931 -0.0126
TEL / TE Connectivity plc 0.04 15.63 6.56 20.17 0.0931 0.0028
PSA / Public Storage 0.02 14.50 6.46 16.30 0.0917 -0.0002
D / Dominion Energy, Inc. 0.11 16.53 6.43 16.62 0.0913 0.0001
PSX / Phillips 66 0.06 15.40 6.39 0.98 0.0906 -0.0140
URI / United Rentals, Inc. 0.01 16.72 6.38 28.73 0.0905 0.0086
SLB / Schlumberger Limited 0.19 16.64 6.38 -7.47 0.0905 -0.0235
KR / The Kroger Co. 0.09 16.77 6.37 22.93 0.0904 0.0047
FAST / Fastenal Company 0.15 132.37 6.37 26.84 0.0904 0.0073
MNST / Monster Beverage Corporation 0.10 16.51 6.36 36.32 0.0902 0.0131
MET / MetLife, Inc. 0.08 15.55 6.30 5.35 0.0894 -0.0095
GWW / W.W. Grainger, Inc. 0.01 13.12 6.29 20.46 0.0893 0.0029
EW / Edwards Lifesciences Corporation 0.08 14.82 6.28 25.39 0.0891 0.0063
ROST / Ross Stores, Inc. 0.04 15.64 6.26 15.45 0.0888 -0.0009
KVUE / Kenvue Inc. 0.26 16.53 6.21 17.87 0.0881 0.0010
LHX / L3Harris Technologies, Inc. 0.03 15.21 6.21 36.59 0.0881 0.0129
FLUT / Flutter Entertainment plc 0.02 16.19 6.08 4.65 0.0863 -0.0098
FICO / Fair Isaac Corporation 0.00 22.64 6.07 12.23 0.0861 -0.0033
CPRT / Copart, Inc. 0.12 16.65 6.05 9.58 0.0858 -0.0055
VRSK / Verisk Analytics, Inc. 0.02 15.65 6.02 22.36 0.0855 0.0041
CMI / Cummins Inc. 0.02 16.79 6.00 1.99 0.0852 -0.0122
EXC / Exelon Corporation 0.14 17.63 6.00 16.63 0.0851 0.0000
MSCI / MSCI Inc. 0.01 14.66 5.92 9.51 0.0840 -0.0054
KDP / Keurig Dr Pepper Inc. 0.18 30.52 5.90 31.12 0.0838 0.0093
CCI / Crown Castle Inc. 0.06 15.88 5.90 23.58 0.0837 0.0048
TGT / Target Corporation 0.06 16.29 5.85 -12.00 0.0830 -0.0270
FIS / Fidelity National Information Services, Inc. 0.07 14.68 5.81 28.36 0.0824 0.0076
RBLX / Roblox Corporation 0.07 19.08 5.76 62.75 0.0817 0.0232
VEEV / Veeva Systems Inc. 0.02 15.05 5.74 43.59 0.0814 0.0153
AME / AMETEK, Inc. 0.03 17.38 5.67 10.83 0.0805 -0.0042
IDXX / IDEXX Laboratories, Inc. 0.01 13.98 5.62 33.87 0.0797 0.0103
VLO / Valero Energy Corporation 0.04 15.27 5.55 13.74 0.0787 -0.0020
HOOD / Robinhood Markets, Inc. 0.08 34.32 5.53 77.38 0.0785 0.0269
F / Ford Motor Company 0.53 16.37 5.49 26.47 0.0780 0.0061
YUM / Yum! Brands, Inc. 0.04 16.43 5.48 7.16 0.0777 -0.0068
XEL / Xcel Energy Inc. 0.08 20.11 5.45 16.79 0.0774 0.0001
PEG / Public Service Enterprise Group Incorporated 0.07 16.23 5.45 16.07 0.0774 -0.0003
GLW / Corning Incorporated 0.11 16.34 5.45 15.05 0.0773 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.07 16.25 5.44 12.97 0.0772 -0.0024
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 17.89 5.39 45.50 0.0764 0.0152
TTWO / Take-Two Interactive Software, Inc. 0.02 16.43 5.38 24.28 0.0763 0.0047
CBRE / CBRE Group, Inc. 0.04 16.90 5.22 2.98 0.0741 -0.0098
VRT / Vertiv Holdings Co 0.05 16.20 5.19 31.77 0.0737 0.0085
OTIS / Otis Worldwide Corporation 0.05 15.83 5.15 10.68 0.0731 -0.0039
HIG / The Hartford Insurance Group, Inc. 0.04 15.77 5.12 27.07 0.0726 0.0060
CHTR / Charter Communications, Inc. 0.01 18.56 5.10 29.25 0.0723 0.0071
CVNA / Carvana Co. 0.02 17.12 5.08 64.39 0.0721 0.0210
CAH / Cardinal Health, Inc. 0.03 16.70 5.07 39.23 0.0719 0.0117
PCG / PG&E Corporation 0.30 26.43 5.04 30.62 0.0715 0.0077
PRU / Prudential Financial, Inc. 0.05 16.17 5.01 4.86 0.0710 -0.0079
FERG / Ferguson Enterprises Inc. 0.03 17.19 5.00 20.40 0.0710 0.0023
BKR / Baker Hughes Company 0.13 16.23 4.98 -3.43 0.0707 -0.0146
HES / Hess Corporation 0.04 16.65 4.97 3.54 0.0705 -0.0089
ED / Consolidated Edison, Inc. 0.05 16.69 4.90 20.09 0.0696 0.0021
EA / Electronic Arts Inc. 0.03 16.07 4.88 29.25 0.0692 0.0068
ACGL / Arch Capital Group Ltd. 0.05 16.83 4.87 19.51 0.0691 0.0017
DELL / Dell Technologies Inc. 0.04 18.35 4.87 28.15 0.0690 0.0062
SYY / Sysco Corporation 0.07 16.41 4.86 12.51 0.0690 -0.0025
NDAQ / Nasdaq, Inc. 0.06 16.07 4.86 17.15 0.0689 0.0003
RMD / ResMed Inc. 0.02 15.78 4.82 21.35 0.0684 0.0027
ETR / Entergy Corporation 0.06 16.24 4.80 10.86 0.0681 -0.0035
ROK / Rockwell Automation, Inc. 0.02 15.26 4.80 26.68 0.0681 0.0054
VMC / Vulcan Materials Company 0.02 17.47 4.78 25.90 0.0679 0.0050
EBAY / eBay Inc. 0.07 14.67 4.78 29.60 0.0678 0.0068
LULU / lululemon athletica inc. 0.02 15.48 4.76 0.02 0.0675 -0.0112
WAB / Westinghouse Air Brake Technologies Corporation 0.02 15.08 4.74 25.62 0.0673 0.0048
XYZ / Block, Inc. 0.08 16.59 4.66 10.27 0.0661 -0.0038
MLM / Martin Marietta Materials, Inc. 0.01 18.78 4.65 34.62 0.0659 0.0088
DHI / D.R. Horton, Inc. 0.04 14.69 4.62 6.78 0.0655 -0.0060
TEAM / Atlassian Corporation 0.02 19.28 4.61 -12.88 0.0654 -0.0221
WEC / WEC Energy Group, Inc. 0.04 16.44 4.60 17.25 0.0652 0.0004
TTD / The Trade Desk, Inc. 0.06 16.67 4.59 24.81 0.0652 0.0043
DXCM / DexCom, Inc. 0.05 14.52 4.55 11.20 0.0645 -0.0031
VICI / VICI Properties Inc. 0.14 16.45 4.52 13.66 0.0641 -0.0016
EFX / Equifax Inc. 0.02 18.63 4.52 27.83 0.0641 0.0056
IT / Gartner, Inc. 0.01 15.00 4.49 0.72 0.0637 -0.0100
DDOG / Datadog, Inc. 0.04 16.48 4.47 17.80 0.0635 0.0007
TRGP / Targa Resources Corp. 0.03 16.60 4.47 -8.73 0.0634 -0.0175
IR / Ingersoll Rand Inc. 0.05 15.67 4.43 11.39 0.0629 -0.0029
WTW / Willis Towers Watson Public Limited Company 0.01 17.04 4.38 9.08 0.0621 -0.0043
GEHC / GE HealthCare Technologies Inc. 0.06 16.39 4.37 -6.00 0.0620 -0.0149
A / Agilent Technologies, Inc. 0.04 16.04 4.35 1.52 0.0617 -0.0091
EXR / Extra Space Storage Inc. 0.03 16.38 4.32 15.31 0.0613 -0.0007
NRG / NRG Energy, Inc. 0.03 15.39 4.32 70.19 0.0612 0.0193
ODFL / Old Dominion Freight Line, Inc. 0.03 18.01 4.26 7.07 0.0604 -0.0053
EQT / EQT Corporation 0.08 16.29 4.23 33.11 0.0600 0.0074
MCHP / Microchip Technology Incorporated 0.07 16.08 4.22 14.47 0.0598 -0.0011
MPWR / Monolithic Power Systems, Inc. 0.01 11.87 4.19 21.19 0.0594 0.0023
ARES / Ares Management Corporation 0.03 15.35 4.17 11.67 0.0592 -0.0026
GRMN / Garmin Ltd. 0.02 15.04 4.17 2.01 0.0591 -0.0084
MTB / M&T Bank Corporation 0.02 17.28 4.16 11.74 0.0590 -0.0026
XYL / Xylem Inc. 0.03 16.70 4.14 12.39 0.0587 -0.0022
CSGP / CoStar Group, Inc. 0.06 16.90 4.10 12.77 0.0581 -0.0020
GIS / General Mills, Inc. 0.08 16.64 4.08 4.40 0.0580 -0.0068
STZ / Constellation Brands, Inc. 0.02 17.59 4.00 19.49 0.0567 0.0014
AVB / AvalonBay Communities, Inc. 0.02 16.27 3.97 6.30 0.0563 -0.0054
RJF / Raymond James Financial, Inc. 0.03 17.63 3.95 11.78 0.0560 -0.0024
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.91 690.80 3.91 692.11 0.0555 0.0473
LPLA / LPL Financial Holdings Inc. 0.01 15.37 3.90 20.15 0.0553 0.0017
OXY / Occidental Petroleum Corporation 0.10 29.47 3.90 8.10 0.0553 -0.0043
IRM / Iron Mountain Incorporated 0.04 15.88 3.87 22.77 0.0549 0.0028
CNC / Centene Corporation 0.07 11.54 3.86 8.25 0.0547 -0.0042
DTE / DTE Energy Company 0.03 16.77 3.83 19.35 0.0544 0.0013
AWK / American Water Works Company, Inc. 0.03 17.76 3.82 23.85 0.0542 0.0032
STT / State Street Corporation 0.04 15.68 3.81 12.21 0.0541 -0.0021
DD / DuPont de Nemours, Inc. 0.06 16.52 3.79 -4.82 0.0538 -0.0121
ANSS / ANSYS, Inc. 0.01 12.98 3.78 12.14 0.0536 -0.0021
HUBS / HubSpot, Inc. 0.01 13.33 3.78 -7.66 0.0536 -0.0140
ZS / Zscaler, Inc. 0.01 27.36 3.77 78.91 0.0534 0.0186
BR / Broadridge Financial Solutions, Inc. 0.02 14.91 3.77 15.70 0.0534 -0.0004
BRO / Brown & Brown, Inc. 0.03 16.60 3.73 11.03 0.0529 -0.0026
HUM / Humana Inc. 0.02 14.45 3.72 -1.33 0.0527 -0.0096
KEYS / Keysight Technologies, Inc. 0.02 16.63 3.70 14.82 0.0524 -0.0008
VTR / Ventas, Inc. 0.06 18.38 3.67 9.99 0.0520 -0.0031
MTD / Mettler-Toledo International Inc. 0.00 25.24 3.62 13.72 0.0514 -0.0013
MKL / Markel Group Inc. 0.00 21.98 3.57 22.50 0.0506 0.0025
AEE / Ameren Corporation 0.04 17.27 3.53 11.88 0.0501 -0.0021
PPG / PPG Industries, Inc. 0.03 17.31 3.53 14.81 0.0500 -0.0008
TSCO / Tractor Supply Company 0.07 16.05 3.52 1.47 0.0500 -0.0074
NUE / Nucor Corporation 0.03 16.07 3.51 -7.65 0.0498 -0.0131
GDDY / GoDaddy Inc. 0.02 16.32 3.48 18.02 0.0494 0.0006
FITB / Fifth Third Bancorp 0.09 15.18 3.48 1.19 0.0494 -0.0075
PPL / PPL Corporation 0.10 16.43 3.47 14.90 0.0492 -0.0007
LEN / Lennar Corporation 0.03 16.87 3.45 3.63 0.0490 -0.0061
IQV / IQVIA Holdings Inc. 0.02 15.88 3.44 -13.87 0.0487 -0.0172
FANG / Diamondback Energy, Inc. 0.03 15.19 3.42 -2.51 0.0486 -0.0095
VLTO / Veralto Corporation 0.03 16.37 3.37 17.85 0.0479 0.0005
STX / Seagate Technology Holdings plc 0.03 16.41 3.37 34.73 0.0478 0.0064
DRI / Darden Restaurants, Inc. 0.02 14.71 3.36 22.60 0.0477 0.0023
SBAC / SBA Communications Corporation 0.01 16.14 3.36 23.58 0.0477 0.0027
DOV / Dover Corporation 0.02 16.72 3.33 4.39 0.0472 -0.0055
STE / STERIS plc 0.01 17.41 3.33 31.33 0.0472 0.0053
FTV / Fortive Corporation 0.05 15.42 3.32 1.84 0.0470 -0.0068
CNP / CenterPoint Energy, Inc. 0.09 16.79 3.30 26.52 0.0468 0.0037
KHC / The Kraft Heinz Company 0.12 16.46 3.30 1.38 0.0468 -0.0070
CDW / CDW Corporation 0.02 17.29 3.28 18.73 0.0466 0.0008
CCL / Carnival Corporation & plc 0.14 16.67 3.27 13.18 0.0464 -0.0014
EQR / Equity Residential 0.05 16.83 3.27 10.48 0.0464 -0.0026
CHD / Church & Dwight Co., Inc. 0.03 16.49 3.26 2.97 0.0463 -0.0061
TYL / Tyler Technologies, Inc. 0.01 13.52 3.25 7.65 0.0461 -0.0038
CBOE / Cboe Global Markets, Inc. 0.01 16.55 3.25 26.73 0.0461 0.0037
EXE / Expand Energy Corporation 0.03 16.89 3.24 37.25 0.0459 0.0069
IP / International Paper Company 0.07 16.16 3.23 -1.47 0.0458 -0.0084
ATO / Atmos Energy Corporation 0.02 14.82 3.22 16.78 0.0456 0.0001
ES / Eversource Energy 0.05 19.24 3.21 22.63 0.0455 0.0023
TPL / Texas Pacific Land Corporation 0.00 24.80 3.19 -2.63 0.0453 -0.0089
HSY / The Hershey Company 0.02 15.67 3.18 7.61 0.0452 -0.0038
HPQ / HP Inc. 0.13 13.63 3.18 -8.36 0.0451 -0.0123
ADM / Archer-Daniels-Midland Company 0.07 16.85 3.14 19.50 0.0446 0.0011
FE / FirstEnergy Corp. 0.07 16.86 3.12 26.42 0.0443 0.0035
CINF / Cincinnati Financial Corporation 0.02 14.91 3.12 17.26 0.0443 0.0003
VRSN / VeriSign, Inc. 0.01 11.30 3.12 27.47 0.0442 0.0038
WBD / Warner Bros. Discovery, Inc. 0.31 16.50 3.12 1.33 0.0442 -0.0066
WRB / W. R. Berkley Corporation 0.04 17.01 3.10 38.54 0.0440 0.0070
HPE / Hewlett Packard Enterprise Company 0.18 18.48 3.10 3.34 0.0439 -0.0056
IBKR / Interactive Brokers Group, Inc. 0.01 3.09 0.0438 0.0438
K / Kellanova 0.04 16.79 3.09 16.42 0.0438 -0.0001
HBAN / Huntington Bancshares Incorporated 0.20 16.32 3.06 10.39 0.0434 -0.0024
PODD / Insulet Corporation 0.01 16.65 3.06 39.23 0.0434 0.0071
SW / Smurfit Westrock Plc 0.07 16.65 3.06 -2.92 0.0434 -0.0087
SYF / Synchrony Financial 0.05 15.01 3.05 9.29 0.0432 -0.0029
TDY / Teledyne Technologies Incorporated 0.01 12.38 3.04 8.85 0.0431 -0.0031
LYV / Live Nation Entertainment, Inc. 0.02 17.88 3.03 12.83 0.0430 -0.0014
HUBB / Hubbell Incorporated 0.01 21.30 2.98 27.17 0.0422 0.0035
CPAY / Corpay, Inc. 0.01 17.43 2.94 4.00 0.0417 -0.0050
NVR / NVR, Inc. 0.00 15.13 2.92 13.07 0.0415 -0.0013
NTRS / Northern Trust Corporation 0.03 15.90 2.90 12.27 0.0412 -0.0016
EIX / Edison International 0.05 16.51 2.90 19.11 0.0411 0.0009
CMS / CMS Energy Corporation 0.04 17.22 2.89 12.69 0.0410 -0.0014
WAT / Waters Corporation 0.01 19.40 2.88 10.50 0.0409 -0.0022
ULTA / Ulta Beauty, Inc. 0.01 12.33 2.88 44.56 0.0409 0.0079
SMCI / Super Micro Computer, Inc. 0.07 16.37 2.86 12.32 0.0406 -0.0015
DG / Dollar General Corporation 0.03 15.85 2.86 51.86 0.0406 0.0094
EME / EMCOR Group, Inc. 0.01 11.04 2.85 28.12 0.0405 0.0037
EXPE / Expedia Group, Inc. 0.02 16.91 2.84 -1.53 0.0403 -0.0074
TROW / T. Rowe Price Group, Inc. 0.03 15.58 2.79 2.31 0.0397 -0.0055
AMCR / Amcor plc 0.30 80.78 2.77 62.73 0.0394 0.0112
LH / Labcorp Holdings Inc. 0.01 13.73 2.77 12.80 0.0393 -0.0013
PHM / PulteGroup, Inc. 0.03 16.64 2.77 10.73 0.0392 -0.0021
NTAP / NetApp, Inc. 0.03 16.91 2.76 16.16 0.0392 -0.0001
WSM / Williams-Sonoma, Inc. 0.02 15.61 2.76 -3.90 0.0392 -0.0083
FWONK / Formula One Group 0.03 16.56 2.74 16.68 0.0388 0.0000
NTRA / Natera, Inc. 0.02 2.73 0.0388 0.0388
ZM / Zoom Communications Inc. 0.03 16.23 2.73 28.19 0.0388 0.0035
PTC / PTC Inc. 0.02 14.44 2.69 17.76 0.0381 0.0004
INVH / Invitation Homes Inc. 0.08 16.81 2.67 15.78 0.0379 -0.0003
RF / Regions Financial Corporation 0.12 16.42 2.65 5.28 0.0376 -0.0040
DOW / Dow Inc. 0.10 16.39 2.64 -15.29 0.0375 -0.0141
IFF / International Flavors & Fragrances Inc. 0.03 15.88 2.62 8.43 0.0372 -0.0028
LDOS / Leidos Holdings, Inc. 0.02 18.02 2.61 34.88 0.0370 0.0050
NTNX / Nutanix, Inc. 0.03 16.01 2.61 15.69 0.0370 -0.0003
GPN / Global Payments Inc. 0.03 15.89 2.59 -16.77 0.0368 -0.0147
DGX / Quest Diagnostics Incorporated 0.01 15.74 2.57 16.06 0.0364 -0.0002
DVN / Devon Energy Corporation 0.08 16.61 2.57 -2.58 0.0364 -0.0071
WY / Weyerhaeuser Company 0.10 16.62 2.56 0.39 0.0363 -0.0059
JBL / Jabil Inc. 0.02 15.33 2.54 25.07 0.0361 0.0025
BIIB / Biogen Inc. 0.02 15.99 2.53 7.17 0.0359 -0.0032
ZBH / Zimmer Biomet Holdings, Inc. 0.03 15.19 2.51 1.78 0.0357 -0.0052
PINS / Pinterest, Inc. 0.08 16.45 2.51 -2.03 0.0356 -0.0068
DLTR / Dollar Tree, Inc. 0.03 16.98 2.50 44.88 0.0355 0.0070
NI / NiSource Inc. 0.06 21.20 2.50 17.43 0.0355 0.0003
ESS / Essex Property Trust, Inc. 0.01 17.98 2.50 7.48 0.0355 -0.0030
LII / Lennox International Inc. 0.00 17.98 2.49 10.79 0.0353 -0.0018
DOCU / DocuSign, Inc. 0.03 16.93 2.46 24.58 0.0350 0.0023
MKC / McCormick & Company, Incorporated 0.03 16.11 2.46 2.20 0.0349 -0.0049
MOH / Molina Healthcare, Inc. 0.01 17.50 2.45 19.02 0.0347 0.0007
PFG / Principal Financial Group, Inc. 0.03 16.25 2.45 1.66 0.0347 -0.0051
CTRA / Coterra Energy Inc. 0.10 16.40 2.43 4.83 0.0345 -0.0039
ON / ON Semiconductor Corporation 0.06 16.18 2.43 3.76 0.0345 -0.0043
CFG / Citizens Financial Group, Inc. 0.06 15.20 2.43 1.59 0.0345 -0.0051
STLD / Steel Dynamics, Inc. 0.02 15.76 2.43 5.48 0.0344 -0.0036
WDC / Western Digital Corporation 0.05 16.65 2.42 22.93 0.0344 0.0018
PKG / Packaging Corporation of America 0.01 19.16 2.42 8.04 0.0343 -0.0027
MAA / Mid-America Apartment Communities, Inc. 0.02 15.00 2.42 7.14 0.0343 -0.0030
SNA / Snap-on Incorporated 0.01 21.69 2.41 14.41 0.0343 -0.0006
FCNCA / First Citizens BancShares, Inc. 0.00 12.41 2.41 1.47 0.0342 -0.0051
HEIA / Heico Corp. - Class A 0.01 18.48 2.40 31.09 0.0340 0.0038
GPC / Genuine Parts Company 0.02 16.54 2.39 18.12 0.0339 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.03 15.76 2.39 5.06 0.0339 -0.0037
TRMB / Trimble Inc. 0.03 16.52 2.36 15.40 0.0335 -0.0003
HAL / Halliburton Company 0.12 16.35 2.34 -13.57 0.0332 -0.0116
FFIV / F5, Inc. 0.01 19.67 2.33 16.79 0.0331 0.0001
FDS / FactSet Research Systems Inc. 0.01 15.27 2.32 14.40 0.0329 -0.0006
TWLO / Twilio Inc. 0.02 11.05 2.32 8.98 0.0329 -0.0023
OKTA / Okta, Inc. 0.02 17.75 2.30 34.27 0.0326 0.0043
CSL / Carlisle Companies Incorporated 0.01 12.54 2.29 25.55 0.0325 0.0023
TRU / TransUnion 0.03 17.81 2.28 9.14 0.0324 -0.0022
EQH / Equitable Holdings, Inc. 0.04 16.35 2.27 11.82 0.0322 -0.0014
CLX / The Clorox Company 0.02 18.57 2.26 0.00 0.0321 -0.0053
PSTG / Pure Storage, Inc. 0.04 16.75 2.26 19.24 0.0320 0.0007
L / Loews Corporation 0.03 15.32 2.25 18.82 0.0320 0.0006
PNR / Pentair plc 0.02 17.39 2.25 23.56 0.0319 0.0018
RS / Reliance, Inc. 0.01 18.78 2.24 17.06 0.0318 0.0001
TOST / Toast, Inc. 0.05 16.17 2.24 26.97 0.0317 0.0026
DPZ / Domino's Pizza, Inc. 0.00 16.61 2.23 12.84 0.0317 -0.0010
ROL / Rollins, Inc. 0.04 16.05 2.22 26.84 0.0315 0.0026
TW / Tradeweb Markets Inc. 0.02 15.11 2.21 22.80 0.0314 0.0016
BALL / Ball Corporation 0.04 15.51 2.19 17.48 0.0311 0.0002
FSLR / First Solar, Inc. 0.01 16.99 2.19 35.83 0.0311 0.0044
J / Jacobs Solutions Inc. 0.02 18.48 2.17 16.83 0.0308 0.0001
SUI / Sun Communities, Inc. 0.02 21.10 2.17 9.83 0.0308 -0.0019
TSN / Tyson Foods, Inc. 0.04 16.15 2.17 6.33 0.0308 -0.0030
EXPD / Expeditors International of Washington, Inc. 0.02 16.31 2.16 11.70 0.0306 -0.0013
CF / CF Industries Holdings, Inc. 0.02 13.13 2.15 26.65 0.0305 0.0024
APTV / Aptiv PLC 0.03 3.69 2.15 6.39 0.0305 -0.0029
DT / Dynatrace, Inc. 0.04 15.50 2.15 8.93 0.0305 -0.0021
DECK / Deckers Outdoor Corporation 0.02 15.22 2.14 -12.77 0.0304 -0.0102
GEN / Gen Digital Inc. 0.08 16.67 2.14 21.53 0.0304 0.0013
LNT / Alliant Energy Corporation 0.03 15.87 2.13 11.73 0.0303 -0.0013
EL / The Estée Lauder Companies Inc. 0.03 17.28 2.13 9.16 0.0303 -0.0020
BAX / Baxter International Inc. 0.07 16.89 2.12 3.31 0.0301 -0.0039
DKNG / DraftKings Inc. 0.06 15.78 2.11 -5.29 0.0300 -0.0069
EVRG / Evergy, Inc. 0.03 17.41 2.10 13.19 0.0298 -0.0009
WSO / Watsco, Inc. 0.00 16.52 2.10 2.44 0.0298 -0.0041
WST / West Pharmaceutical Services, Inc. 0.01 15.85 2.07 5.13 0.0293 -0.0032
LVS / Las Vegas Sands Corp. 0.05 15.67 2.04 6.48 0.0289 -0.0027
RPM / RPM International Inc. 0.02 17.74 2.03 8.22 0.0288 -0.0022
KEY / KeyCorp 0.13 16.66 2.01 6.85 0.0285 -0.0026
ACM / AECOM 0.02 17.21 2.01 28.65 0.0285 0.0027
BURL / Burlington Stores, Inc. 0.01 18.05 2.00 8.04 0.0284 -0.0022
EG / Everest Group, Ltd. 0.01 13.23 1.99 11.28 0.0283 -0.0013
OMC / Omnicom Group Inc. 0.03 17.71 1.97 4.47 0.0279 -0.0032
LYB / LyondellBasell Industries N.V. 0.03 15.67 1.96 -14.98 0.0278 -0.0103
GGG / Graco Inc. 0.02 16.97 1.96 13.71 0.0278 -0.0007
KIM / Kimco Realty Corporation 0.09 16.28 1.94 11.91 0.0275 -0.0012
ZBRA / Zebra Technologies Corporation 0.01 11.22 1.93 2.28 0.0273 -0.0038
HOLX / Hologic, Inc. 0.03 13.02 1.90 10.86 0.0269 -0.0014
FNF / Fidelity National Financial, Inc. 0.03 15.72 1.89 -1.82 0.0269 -0.0050
BAH / Booz Allen Hamilton Holding Corporation 0.02 17.85 1.88 18.07 0.0267 0.0003
AVY / Avery Dennison Corporation 0.01 14.57 1.88 8.32 0.0266 -0.0020
MDB / MongoDB, Inc. 0.01 15.70 1.87 -18.29 0.0265 -0.0113
COO / The Cooper Companies, Inc. 0.03 17.32 1.86 -11.38 0.0264 -0.0083
TXT / Textron Inc. 0.03 15.42 1.86 14.33 0.0264 -0.0005
WPC / W. P. Carey Inc. 0.03 15.90 1.84 13.29 0.0261 -0.0008
MAS / Masco Corporation 0.03 15.84 1.84 -3.82 0.0261 -0.0055
BBY / Best Buy Co., Inc. 0.03 16.99 1.84 -13.76 0.0261 -0.0092
IEX / IDEX Corporation 0.01 15.38 1.82 7.37 0.0258 -0.0022
ILMN / Illumina, Inc. 0.02 18.14 1.80 9.45 0.0255 -0.0016
JKHY / Jack Henry & Associates, Inc. 0.01 15.91 1.77 20.98 0.0251 0.0009
UTHR / United Therapeutics Corporation 0.01 13.88 1.76 13.45 0.0249 -0.0007
UDR / UDR, Inc. 0.04 16.64 1.75 6.96 0.0249 -0.0022
TER / Teradyne, Inc. 0.02 17.73 1.75 -15.74 0.0248 -0.0095
ALGN / Align Technology, Inc. 0.01 16.17 1.74 12.44 0.0247 -0.0009
PAYC / Paycom Software, Inc. 0.01 11.24 1.72 31.30 0.0244 0.0027
GLPI / Gaming and Leisure Properties, Inc. 0.04 17.16 1.71 9.12 0.0243 -0.0017
HEI / HEICO Corporation 0.01 13.50 1.69 28.52 0.0240 0.0022
RPRX / Royalty Pharma plc 0.05 16.77 1.69 14.12 0.0240 -0.0005
REG / Regency Centers Corporation 0.02 16.74 1.69 9.82 0.0240 -0.0015
CPT / Camden Property Trust 0.01 16.43 1.68 10.26 0.0238 -0.0014
BLDR / Builders FirstSource, Inc. 0.02 14.87 1.67 -11.00 0.0238 -0.0074
NBIX / Neurocrine Biosciences, Inc. 0.01 17.43 1.67 21.66 0.0237 0.0010
DOC / Healthpeak Properties, Inc. 0.10 16.31 1.67 -1.01 0.0236 -0.0042
AMH / American Homes 4 Rent 0.04 16.00 1.66 18.61 0.0235 0.0004
FOXA / Fox Corporation 0.03 15.54 1.64 10.19 0.0233 -0.0013
NDSN / Nordson Corporation 0.01 21.06 1.64 22.01 0.0232 0.0010
ALLE / Allegion plc 0.01 13.28 1.63 25.62 0.0232 0.0017
IOT / Samsara Inc. 0.04 37.75 1.63 34.54 0.0232 0.0031
SJM / The J. M. Smucker Company 0.01 16.41 1.61 18.58 0.0228 0.0004
MANH / Manhattan Associates, Inc. 0.01 18.81 1.60 26.80 0.0227 0.0018
UHS / Universal Health Services, Inc. 0.01 19.37 1.57 29.65 0.0223 0.0023
JNPR / Juniper Networks, Inc. 0.04 16.05 1.57 15.20 0.0223 -0.0003
ELS / Equity LifeStyle Properties, Inc. 0.02 20.61 1.56 11.82 0.0221 -0.0009
CCK / Crown Holdings, Inc. 0.02 14.56 1.56 25.91 0.0221 0.0016
AKAM / Akamai Technologies, Inc. 0.02 15.10 1.55 8.37 0.0220 -0.0017
PKI / Revvity Inc. 0.02 18.90 1.54 -4.10 0.0219 -0.0047
OC / Owens Corning 0.01 13.25 1.54 -1.54 0.0218 -0.0040
POOL / Pool Corporation 0.01 15.18 1.53 -0.20 0.0217 -0.0037
SWKS / Skyworks Solutions, Inc. 0.02 18.05 1.51 22.20 0.0215 0.0010
BG / Bunge Global SA 0.02 16.13 1.51 22.29 0.0214 0.0010
RIVN / Rivian Automotive, Inc. 0.10 21.98 1.50 49.70 0.0213 0.0047
JBHT / J.B. Hunt Transport Services, Inc. 0.01 14.26 1.49 -1.58 0.0212 -0.0039
CAG / Conagra Brands, Inc. 0.07 16.86 1.49 4.78 0.0211 -0.0024
CNH / CNH Industrial N.V. 0.12 16.51 1.48 13.15 0.0210 -0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.02 15.03 1.48 8.60 0.0210 -0.0015
Z / Zillow Group, Inc. 0.02 23.86 1.48 8.44 0.0210 -0.0016
HST / Host Hotels & Resorts, Inc. 0.10 16.42 1.47 11.76 0.0209 -0.0009
INCY / Incyte Corporation 0.02 17.46 1.47 3.97 0.0208 -0.0025
BMRN / BioMarin Pharmaceutical Inc. 0.03 15.42 1.46 -5.82 0.0207 -0.0049
ARE / Alexandria Real Estate Equities, Inc. 0.02 14.85 1.46 -21.17 0.0207 -0.0099
NWSA / News Corporation 0.05 16.71 1.46 15.11 0.0207 -0.0003
DKS / DICK'S Sporting Goods, Inc. 0.01 19.91 1.45 -4.48 0.0206 -0.0045
NLY / Annaly Capital Management, Inc. 0.08 21.30 1.44 4.71 0.0205 -0.0023
CG / The Carlyle Group Inc. 0.03 17.43 1.43 6.56 0.0203 -0.0019
LKQ / LKQ Corporation 0.04 15.36 1.43 10.71 0.0203 -0.0011
SOLV / Solventum Corporation 0.02 15.94 1.43 6.25 0.0202 -0.0020
VTRS / Viatris Inc. 0.16 16.54 1.41 11.01 0.0200 -0.0010
EPAM / EPAM Systems, Inc. 0.01 20.12 1.40 1.75 0.0198 -0.0029
EXAS / Exact Sciences Corporation 0.02 15.65 1.40 37.30 0.0198 0.0030
ENTG / Entegris, Inc. 0.02 15.50 1.38 -21.56 0.0195 -0.0095
AIZ / Assurant, Inc. 0.01 11.16 1.36 8.56 0.0193 -0.0014
BXP / Boston Properties, Inc. 0.02 15.59 1.34 9.75 0.0190 -0.0012
WTRG / Essential Utilities, Inc. 0.03 15.66 1.34 17.30 0.0190 0.0001
SWK / Stanley Black & Decker, Inc. 0.02 15.20 1.33 -12.89 0.0189 -0.0064
KMX / CarMax, Inc. 0.02 14.99 1.33 -10.71 0.0188 -0.0057
TAP / Molson Coors Beverage Company 0.02 15.89 1.31 1.31 0.0186 -0.0028
ERIE / Erie Indemnity Company 0.00 22.47 1.31 2.58 0.0186 -0.0025
ALLY / Ally Financial Inc. 0.04 16.88 1.30 10.26 0.0185 -0.0011
OVV / Ovintiv Inc. 0.04 17.60 1.29 -3.08 0.0183 -0.0037
ROKU / Roku, Inc. 0.02 18.14 1.27 2.51 0.0180 -0.0025
HRL / Hormel Foods Corporation 0.04 17.15 1.27 25.50 0.0180 0.0013
SEIC / SEI Investments Company 0.01 15.84 1.26 23.40 0.0178 0.0010
IPG / The Interpublic Group of Companies, Inc. 0.05 16.90 1.22 2.26 0.0174 -0.0024
EMN / Eastman Chemical Company 0.02 14.81 1.22 -8.05 0.0173 -0.0046
DAY / Dayforce Inc. 0.02 8.25 1.19 3.20 0.0169 -0.0022
AFG / American Financial Group, Inc. 0.01 16.27 1.19 14.22 0.0169 -0.0004
AVTR / Avantor, Inc. 0.09 16.23 1.18 -10.14 0.0167 -0.0050
MRNA / Moderna, Inc. 0.04 15.80 1.18 -0.68 0.0167 -0.0029
WYNN / Wynn Resorts, Limited 0.01 9.44 1.17 10.91 0.0166 -0.0008
SNAP / Snap Inc. 0.14 16.53 1.17 -6.18 0.0166 -0.0040
ACI / Albertsons Companies, Inc. 0.05 16.75 1.14 23.30 0.0162 0.0009
US21871X1090 / Corebridge Financial, Inc. 0.03 11.01 1.12 4.38 0.0159 -0.0019
WBA / Walgreens Boots Alliance, Inc. 0.10 16.62 1.11 22.87 0.0158 0.0008
DAL / Delta Air Lines, Inc. 0.02 17.91 1.07 -5.15 0.0152 -0.0035
BSY / Bentley Systems, Incorporated 0.02 17.89 1.06 28.19 0.0150 0.0014
AOS / A. O. Smith Corporation 0.02 14.55 1.02 10.88 0.0145 -0.0008
RDDT / Reddit, Inc. 0.01 1.02 0.0144 0.0144
TECH / Bio-Techne Corporation 0.02 14.80 1.00 -10.03 0.0141 -0.0042
MGM / MGM Resorts International 0.03 17.77 0.99 7.25 0.0141 -0.0012
FOX / Fox Corporation 0.02 16.43 0.96 8.27 0.0136 -0.0010
UAL / United Airlines Holdings, Inc. 0.01 0.87 0.0123 0.0123
CPB / The Campbell's Company 0.03 15.05 0.87 -2.15 0.0123 -0.0024
FBHS / Fortune Brands Home & Security Inc 0.02 18.57 0.86 -7.70 0.0123 -0.0032
ALB / Albemarle Corporation 0.02 14.95 0.86 -16.78 0.0122 -0.0049
BEN / Franklin Resources, Inc. 0.04 15.78 0.85 23.84 0.0121 0.0007
DVA / DaVita Inc. 0.01 12.55 0.82 3.80 0.0116 -0.0014
BFB / Brown-Forman Corp. - Class B 0.02 15.91 0.81 16.62 0.0116 0.0000
UHALB / U-Haul Holding Company - Series N 0.01 17.76 0.76 9.18 0.0108 -0.0007
H / Hyatt Hotels Corporation 0.01 13.28 0.75 6.21 0.0107 -0.0011
BIO / Bio-Rad Laboratories, Inc. 0.00 29.17 0.67 10.67 0.0096 -0.0005
LUV / Southwest Airlines Co. 0.02 16.17 0.64 24.85 0.0091 0.0006
WLK / Westlake Corporation 0.01 15.14 0.36 -27.16 0.0051 -0.0031
AMTM / Amentum Holdings, Inc. 0.00 0.02 0.0003 0.0003