Mga Batayang Estadistika
Nilai Portofolio | $ 5,532,194,144 |
Posisi Saat Ini | 505 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RWL - Invesco S&P 500 Revenue ETF telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,532,194,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWL - Invesco S&P 500 Revenue ETF adalah Walmart Inc. (US:WMT) , Amazon.com, Inc. (US:AMZN) , McKesson Corporation (US:MCK) , Berkshire Hathaway Inc. (US:BRK.B) , and CVS Health Corporation (US:CVS) . Posisi baru RWL - Invesco S&P 500 Revenue ETF meliputi: DoorDash, Inc. (US:DASH) , Williams-Sonoma, Inc. (US:WSM) , Lennox International Inc. (US:LII) , Expand Energy Corporation (US:EXE) , and TKO Group Holdings, Inc. (US:TKO) .
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 |
---|---|---|---|---|
44.07 | 44.07 | 0.8017 | 0.8017 | |
0.20 | 93.89 | 1.7080 | 0.4308 | |
0.12 | 40.75 | 0.7413 | 0.3612 | |
0.96 | 196.34 | 3.5715 | 0.3224 | |
2.39 | 235.57 | 4.2851 | 0.3082 | |
13.98 | 13.98 | 0.2544 | 0.2544 | |
0.34 | 45.51 | 0.8278 | 0.2506 | |
0.30 | 33.55 | 0.6103 | 0.1485 | |
0.31 | 53.68 | 0.9764 | 0.1351 | |
5.76 | 59.79 | 1.0876 | 0.1345 |
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 |
---|---|---|---|---|
1.72 | 109.90 | 1.9992 | -0.6636 | |
0.25 | 75.02 | 1.3646 | -0.6223 | |
0.22 | 112.69 | 2.0498 | -0.2905 | |
0.54 | 109.37 | 1.9896 | -0.1907 | |
0.93 | 95.14 | 1.7306 | -0.1856 | |
0.38 | 51.73 | 0.9410 | -0.1772 | |
0.34 | 39.13 | 0.7118 | -0.1552 | |
0.13 | 49.31 | 0.8970 | -0.1213 | |
0.08 | 14.75 | 0.2683 | -0.1094 | |
0.10 | 23.01 | 0.4186 | -0.1038 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
WMT / Walmart Inc. | 2.39 | 14.13 | 235.57 | 14.26 | 4.2851 | 0.3082 | |||
AMZN / Amazon.com, Inc. | 0.96 | 20.70 | 196.34 | 16.57 | 3.5715 | 0.3224 | |||
MCK / McKesson Corporation | 0.16 | -4.79 | 115.56 | 7.00 | 2.1021 | 0.0187 | |||
BRK.B / Berkshire Hathaway Inc. | 0.22 | -5.30 | 112.69 | -7.12 | 2.0498 | -0.2905 | |||
CVS / CVS Health Corporation | 1.72 | -18.30 | 109.90 | -20.39 | 1.9992 | -0.6636 | |||
AAPL / Apple Inc. | 0.54 | 16.52 | 109.37 | -3.23 | 1.9896 | -0.1907 | |||
COR / Cencora, Inc. | 0.36 | -4.55 | 103.79 | 9.64 | 1.8880 | 0.0619 | |||
JPM / JPMorgan Chase & Co. | 0.37 | 11.53 | 97.77 | 11.26 | 1.7786 | 0.0834 | |||
XOM / Exxon Mobil Corporation | 0.93 | 4.22 | 95.14 | -4.23 | 1.7306 | -0.1856 | |||
MSFT / Microsoft Corporation | 0.20 | 22.29 | 93.89 | 41.82 | 1.7080 | 0.4308 | |||
COST / Costco Wholesale Corporation | 0.09 | 12.90 | 88.47 | 12.00 | 1.6094 | 0.0856 | |||
CAH / Cardinal Health, Inc. | 0.52 | -7.02 | 80.84 | 10.90 | 1.4705 | 0.0645 | |||
UNH / UnitedHealth Group Incorporated | 0.25 | 14.57 | 75.02 | -27.17 | 1.3646 | -0.6223 | |||
CI / The Cigna Group | 0.23 | 1.93 | 74.28 | 4.51 | 1.3512 | -0.0199 | |||
BAC / Bank of America Corporation | 1.49 | 19.03 | 65.67 | 13.95 | 1.1947 | 0.0829 | |||
F / Ford Motor Company | 5.76 | 11.33 | 59.79 | 21.01 | 1.0876 | 0.1345 | |||
GM / General Motors Company | 1.17 | 12.92 | 57.97 | 14.02 | 1.0545 | 0.0738 | |||
C / Citigroup Inc. | 0.75 | 7.37 | 56.55 | 1.16 | 1.0287 | -0.0497 | |||
GOOGL / Alphabet Inc. | 0.31 | 22.03 | 53.68 | 23.07 | 0.9764 | 0.1351 | |||
GOOG / Alphabet Inc. | 0.31 | 21.51 | 53.42 | 21.95 | 0.9717 | 0.1268 | |||
CVX / Chevron Corporation | 0.38 | 3.55 | 51.73 | -10.76 | 0.9410 | -0.1772 | |||
META / Meta Platforms, Inc. | 0.08 | 8.91 | 51.34 | 5.53 | 0.9338 | -0.0045 | |||
ELV / Elevance Health, Inc. | 0.13 | -3.42 | 49.31 | -6.59 | 0.8970 | -0.1213 | |||
MPC / Marathon Petroleum Corporation | 0.30 | 9.71 | 48.49 | 17.43 | 0.8821 | 0.0855 | |||
HD / The Home Depot, Inc. | 0.13 | 20.82 | 48.10 | 12.19 | 0.8750 | 0.0480 | |||
CNC / Centene Corporation | 0.83 | -0.48 | 47.03 | -3.42 | 0.8555 | -0.0838 | |||
KR / The Kroger Co. | 0.68 | -6.31 | 46.13 | -1.38 | 0.8392 | -0.0632 | |||
NVDA / NVIDIA Corporation | 0.34 | 40.60 | 45.51 | 52.09 | 0.8278 | 0.2506 | |||
WBA / Walgreens Boots Alliance, Inc. | 4.01 | -9.27 | 45.12 | -4.43 | 0.8208 | -0.0899 | |||
Invesco Private Prime Fund / STIV (N/A) | 44.07 | 44.07 | 0.8017 | 0.8017 | |||||
GS / The Goldman Sachs Group, Inc. | 0.07 | 14.42 | 42.25 | 10.40 | 0.7686 | 0.0303 | |||
VZ / Verizon Communications Inc. | 0.95 | 0.32 | 41.56 | 2.32 | 0.7559 | -0.0275 | |||
WFC / Wells Fargo & Company | 0.55 | 3.29 | 40.92 | -1.38 | 0.7444 | -0.0560 | |||
TSLA / Tesla, Inc. | 0.12 | 74.92 | 40.75 | 106.85 | 0.7413 | 0.3612 | |||
VLO / Valero Energy Corporation | 0.31 | 4.13 | 39.94 | 2.73 | 0.7265 | -0.0234 | |||
T / AT&T Inc. | 1.42 | -7.28 | 39.50 | -5.96 | 0.7185 | -0.0917 | |||
PSX / Phillips 66 | 0.34 | -0.51 | 39.13 | -12.94 | 0.7118 | -0.1552 | |||
CMCSA / Comcast Corporation | 1.05 | 14.74 | 36.26 | 10.55 | 0.6597 | 0.0269 | |||
MS / Morgan Stanley | 0.27 | 11.16 | 34.71 | 6.92 | 0.6314 | 0.0052 | |||
DELL / Dell Technologies Inc. | 0.30 | 29.41 | 33.55 | 40.13 | 0.6103 | 0.1485 | |||
HUM / Humana Inc. | 0.14 | 15.70 | 32.88 | -0.25 | 0.5981 | -0.0378 | |||
DIS / The Walt Disney Company | 0.28 | 19.26 | 31.45 | 18.46 | 0.5720 | 0.0600 | |||
TGT / Target Corporation | 0.30 | 27.18 | 27.86 | -3.77 | 0.5068 | -0.0516 | |||
ADM / Archer-Daniels-Midland Company | 0.54 | 11.99 | 26.15 | 14.53 | 0.4757 | 0.0352 | |||
BA / The Boeing Company | 0.12 | -3.76 | 25.91 | 14.25 | 0.4713 | 0.0339 | |||
RTX / RTX Corporation | 0.19 | -5.31 | 25.69 | -2.82 | 0.4674 | -0.0426 | |||
HCA / HCA Healthcare, Inc. | 0.07 | 3.63 | 25.68 | 29.03 | 0.4671 | 0.0832 | |||
PG / The Procter & Gamble Company | 0.15 | 3.00 | 25.39 | 0.66 | 0.4619 | -0.0247 | |||
JNJ / Johnson & Johnson | 0.16 | -7.49 | 25.26 | -12.99 | 0.4594 | -0.1005 | |||
AXP / American Express Company | 0.08 | 19.79 | 24.96 | 17.04 | 0.4541 | 0.0427 | |||
LOW / Lowe's Companies, Inc. | 0.11 | 18.74 | 24.68 | 7.79 | 0.4489 | 0.0073 | |||
PEP / PepsiCo, Inc. | 0.18 | 5.95 | 24.31 | -9.25 | 0.4422 | -0.0745 | |||
SYY / Sysco Corporation | 0.33 | 11.57 | 23.83 | 7.82 | 0.4335 | 0.0071 | |||
FDX / FedEx Corporation | 0.11 | 16.44 | 23.35 | -3.40 | 0.4248 | -0.0415 | |||
PGR / The Progressive Corporation | 0.08 | -6.99 | 23.07 | -6.03 | 0.4197 | -0.0539 | |||
TMUS / T-Mobile US, Inc. | 0.10 | -5.38 | 23.01 | -15.03 | 0.4186 | -0.1038 | |||
UPS / United Parcel Service, Inc. | 0.24 | 14.06 | 22.95 | -6.53 | 0.4174 | -0.0561 | |||
LMT / Lockheed Martin Corporation | 0.05 | 10.26 | 22.15 | 18.10 | 0.4030 | 0.0411 | |||
MET / MetLife, Inc. | 0.27 | 2.11 | 21.02 | -6.89 | 0.3823 | -0.0531 | |||
PRU / Prudential Financial, Inc. | 0.20 | 12.97 | 20.57 | 1.97 | 0.3742 | -0.0149 | |||
AVGO / Broadcom Inc. | 0.08 | 11.05 | 20.28 | 34.80 | 0.3688 | 0.0787 | |||
ALL / The Allstate Corporation | 0.10 | 1.15 | 20.25 | 6.60 | 0.3683 | 0.0019 | |||
CAT / Caterpillar Inc. | 0.06 | 15.01 | 19.90 | 16.37 | 0.3620 | 0.0321 | |||
DAL / Delta Air Lines, Inc. | 0.41 | 44.68 | 19.64 | 16.45 | 0.3574 | 0.0319 | |||
IBM / International Business Machines Corporation | 0.07 | -6.24 | 19.43 | -3.78 | 0.3534 | -0.0361 | |||
ACN / Accenture plc | 0.06 | 15.92 | 19.34 | 5.38 | 0.3518 | -0.0022 | |||
UAL / United Airlines Holdings, Inc. | 0.23 | 41.05 | 18.67 | 19.46 | 0.3395 | 0.0381 | |||
CHTR / Charter Communications, Inc. | 0.05 | 9.78 | 18.62 | 19.65 | 0.3388 | 0.0385 | |||
TJX / The TJX Companies, Inc. | 0.15 | 11.52 | 18.50 | 13.44 | 0.3365 | 0.0219 | |||
ORCL / Oracle Corporation | 0.11 | 22.02 | 18.26 | 21.63 | 0.3321 | 0.0426 | |||
COF / Capital One Financial Corporation | 0.09 | 11.03 | 17.66 | 4.72 | 0.3213 | -0.0041 | |||
CB / Chubb Limited | 0.06 | 0.16 | 17.45 | 4.27 | 0.3174 | -0.0054 | |||
PFE / Pfizer Inc. | 0.74 | 4.96 | 17.34 | -6.72 | 0.3155 | -0.0432 | |||
GE / General Electric Company | 0.07 | 2.60 | 17.23 | 21.90 | 0.3134 | 0.0408 | |||
BG / Bunge Global SA | 0.22 | 14.72 | 16.93 | 20.85 | 0.3080 | 0.0377 | |||
CSCO / Cisco Systems, Inc. | 0.27 | 0.35 | 16.85 | -1.32 | 0.3066 | -0.0229 | |||
GEV / GE Vernova Inc. | 0.03 | 24.97 | 16.51 | 76.35 | 0.3004 | 0.1197 | |||
MRK / Merck & Co., Inc. | 0.20 | 10.08 | 15.71 | -8.31 | 0.2858 | -0.0447 | |||
DG / Dollar General Corporation | 0.16 | 8.42 | 15.57 | 42.14 | 0.2832 | 0.0719 | |||
UBER / Uber Technologies, Inc. | 0.18 | -8.51 | 15.51 | 1.30 | 0.2821 | -0.0132 | |||
DE / Deere & Company | 0.03 | -10.44 | 15.40 | -5.70 | 0.2801 | -0.0348 | |||
GD / General Dynamics Corporation | 0.05 | 6.79 | 15.25 | 17.74 | 0.2773 | 0.0276 | |||
NFLX / Netflix, Inc. | 0.01 | 6.50 | 15.20 | 31.11 | 0.2765 | 0.0529 | |||
TRV / The Travelers Companies, Inc. | 0.05 | 1.15 | 15.15 | 7.88 | 0.2756 | 0.0047 | |||
INTC / Intel Corporation | 0.77 | -3.71 | 14.98 | -20.67 | 0.2724 | -0.0917 | |||
TSN / Tyson Foods, Inc. | 0.27 | 4.59 | 14.94 | -4.24 | 0.2718 | -0.0292 | |||
ABBV / AbbVie Inc. | 0.08 | -15.39 | 14.75 | -24.67 | 0.2683 | -0.1094 | |||
KO / The Coca-Cola Company | 0.20 | -8.57 | 14.39 | -7.43 | 0.2617 | -0.0381 | |||
COP / ConocoPhillips | 0.17 | 4.84 | 14.23 | -9.76 | 0.2588 | -0.0453 | |||
NRG / NRG Energy, Inc. | 0.09 | 5.02 | 14.14 | 54.88 | 0.2573 | 0.0811 | |||
HPQ / HP Inc. | 0.56 | 23.83 | 13.99 | -0.11 | 0.2544 | -0.0157 | |||
Invesco Private Government Fund / STIV (N/A) | 13.98 | 13.98 | 0.2544 | 0.2544 | |||||
DLTR / Dollar Tree, Inc. | 0.15 | 17.73 | 13.58 | 45.84 | 0.2471 | 0.0674 | |||
PM / Philip Morris International Inc. | 0.07 | -13.56 | 13.45 | 0.52 | 0.2447 | -0.0134 | |||
USB / U.S. Bancorp | 0.30 | 27.13 | 13.19 | 18.16 | 0.2399 | 0.0246 | |||
BK / The Bank of New York Mellon Corporation | 0.15 | 2.45 | 13.02 | 2.05 | 0.2368 | -0.0092 | |||
ABT / Abbott Laboratories | 0.10 | -9.46 | 12.84 | -12.36 | 0.2336 | -0.0491 | |||
HON / Honeywell International Inc. | 0.06 | 14.96 | 12.64 | 22.40 | 0.2299 | 0.0307 | |||
NOC / Northrop Grumman Corporation | 0.03 | 1.40 | 12.51 | 6.46 | 0.2276 | 0.0009 | |||
NKE / NIKE, Inc. | 0.20 | 6.10 | 12.06 | -19.07 | 0.2194 | -0.0681 | |||
LLY / Eli Lilly and Company | 0.02 | 7.74 | 12.06 | -13.67 | 0.2193 | -0.0501 | |||
V / Visa Inc. | 0.03 | -2.14 | 12.05 | -1.47 | 0.2193 | -0.0167 | |||
MOH / Molina Healthcare, Inc. | 0.04 | 0.22 | 11.71 | 1.53 | 0.2130 | -0.0095 | |||
BMY / Bristol-Myers Squibb Company | 0.24 | -1.92 | 11.64 | -20.57 | 0.2118 | -0.0710 | |||
QCOM / QUALCOMM Incorporated | 0.08 | 10.38 | 11.54 | 1.97 | 0.2100 | -0.0084 | |||
BBY / Best Buy Co., Inc. | 0.17 | 19.77 | 11.31 | -11.71 | 0.2058 | -0.0414 | |||
MDLZ / Mondelez International, Inc. | 0.17 | -0.30 | 11.31 | 4.77 | 0.2057 | -0.0025 | |||
WBD / Warner Bros. Discovery, Inc. | 1.13 | 4.91 | 11.23 | -8.72 | 0.2042 | -0.0331 | |||
HPE / Hewlett Packard Enterprise Company | 0.62 | 53.08 | 10.65 | 33.53 | 0.1938 | 0.0399 | |||
CRM / Salesforce, Inc. | 0.04 | 29.31 | 10.55 | 15.21 | 0.1919 | 0.0153 | |||
AIG / American International Group, Inc. | 0.12 | -12.35 | 10.52 | -10.54 | 0.1914 | -0.0355 | |||
CBRE / CBRE Group, Inc. | 0.08 | 14.30 | 10.50 | 0.68 | 0.1909 | -0.0102 | |||
PNC / The PNC Financial Services Group, Inc. | 0.06 | 22.97 | 10.30 | 11.37 | 0.1873 | 0.0090 | |||
JBL / Jabil Inc. | 0.06 | -3.45 | 10.28 | 4.71 | 0.1869 | -0.0024 | |||
LIN / Linde plc | 0.02 | -0.81 | 10.22 | -0.69 | 0.1859 | -0.0126 | |||
DHI / D.R. Horton, Inc. | 0.09 | 21.11 | 10.06 | 12.75 | 0.1830 | 0.0109 | |||
TMO / Thermo Fisher Scientific Inc. | 0.02 | 6.36 | 10.04 | -19.01 | 0.1826 | -0.0565 | |||
CEG / Constellation Energy Corporation | 0.03 | 20.82 | 10.02 | 47.64 | 0.1823 | 0.0514 | |||
DOW / Dow Inc. | 0.36 | 17.60 | 9.96 | -14.40 | 0.1812 | -0.0433 | |||
CMI / Cummins Inc. | 0.03 | 13.55 | 9.91 | -0.85 | 0.1802 | -0.0125 | |||
JCI / Johnson Controls International plc | 0.10 | 5.67 | 9.86 | 25.06 | 0.1793 | 0.0273 | |||
PYPL / PayPal Holdings, Inc. | 0.14 | 35.65 | 9.73 | 34.18 | 0.1770 | 0.0371 | |||
PWR / Quanta Services, Inc. | 0.03 | 40.38 | 9.68 | 85.25 | 0.1761 | 0.0753 | |||
LYB / LyondellBasell Industries N.V. | 0.17 | 7.27 | 9.43 | -21.13 | 0.1715 | -0.0591 | |||
MA / Mastercard Incorporated | 0.02 | 6.76 | 9.39 | 8.48 | 0.1708 | 0.0038 | |||
SCHW / The Charles Schwab Corporation | 0.10 | 14.05 | 9.20 | 26.69 | 0.1674 | 0.0273 | |||
PCAR / PACCAR Inc | 0.10 | 10.66 | 9.18 | -3.16 | 0.1670 | -0.0159 | |||
SBUX / Starbucks Corporation | 0.11 | 0.22 | 9.14 | -27.35 | 0.1662 | -0.0764 | |||
AMGN / Amgen Inc. | 0.03 | -9.07 | 9.13 | -14.93 | 0.1660 | -0.0409 | |||
DUK / Duke Energy Corporation | 0.08 | -4.28 | 9.12 | -4.09 | 0.1658 | -0.0175 | |||
PARA / Paramount Global | 0.75 | -0.98 | 9.08 | 5.47 | 0.1651 | -0.0009 | |||
LUV / Southwest Airlines Co. | 0.27 | 13.40 | 9.06 | 21.86 | 0.1649 | 0.0214 | |||
BKNG / Booking Holdings Inc. | 0.00 | 25.25 | 8.98 | 37.82 | 0.1633 | 0.0377 | |||
MDT / Medtronic plc | 0.11 | -7.65 | 8.96 | -16.72 | 0.1629 | -0.0445 | |||
SLB / Schlumberger Limited | 0.27 | 5.98 | 8.91 | -15.93 | 0.1621 | -0.0423 | |||
HIG / The Hartford Insurance Group, Inc. | 0.07 | 1.00 | 8.90 | 10.87 | 0.1618 | 0.0071 | |||
CCL / Carnival Corporation & plc | 0.38 | 41.21 | 8.86 | 37.03 | 0.1612 | 0.0364 | |||
AMAT / Applied Materials, Inc. | 0.06 | 18.95 | 8.68 | 17.96 | 0.1579 | 0.0159 | |||
MU / Micron Technology, Inc. | 0.09 | 25.17 | 8.55 | 26.26 | 0.1555 | 0.0249 | |||
LEN / Lennar Corporation | 0.08 | 17.65 | 8.47 | 4.33 | 0.1541 | -0.0025 | |||
AMD / Advanced Micro Devices, Inc. | 0.08 | 38.95 | 8.42 | 54.09 | 0.1532 | 0.0478 | |||
GILD / Gilead Sciences, Inc. | 0.07 | -16.78 | 8.25 | -19.87 | 0.1500 | -0.0485 | |||
ETN / Eaton Corporation plc | 0.03 | 26.85 | 8.12 | 38.47 | 0.1477 | 0.0346 | |||
MCD / McDonald's Corporation | 0.03 | -0.16 | 8.08 | 1.62 | 0.1471 | -0.0064 | |||
MAR / Marriott International, Inc. | 0.03 | 22.46 | 8.08 | 15.21 | 0.1469 | 0.0117 | |||
SO / The Southern Company | 0.09 | -3.80 | 8.06 | -3.58 | 0.1467 | -0.0146 | |||
FCX / Freeport-McMoRan Inc. | 0.20 | 18.73 | 7.82 | 23.79 | 0.1423 | 0.0204 | |||
MMM / 3M Company | 0.05 | -5.60 | 7.80 | -9.73 | 0.1418 | -0.0248 | |||
CARR / Carrier Global Corporation | 0.11 | 14.41 | 7.77 | 25.70 | 0.1413 | 0.0221 | |||
LYV / Live Nation Entertainment, Inc. | 0.06 | 10.35 | 7.69 | 5.60 | 0.1399 | -0.0006 | |||
NUE / Nucor Corporation | 0.07 | 4.98 | 7.64 | -16.49 | 0.1389 | -0.0375 | |||
VST / Vistra Corp. | 0.05 | 52.83 | 7.59 | 83.63 | 0.1381 | 0.0583 | |||
APO / Apollo Global Management, Inc. | 0.06 | 10.04 | 7.59 | -3.66 | 0.1380 | -0.0139 | |||
PCG / PG&E Corporation | 0.45 | 21.71 | 7.56 | 25.72 | 0.1375 | 0.0215 | |||
TT / Trane Technologies plc | 0.02 | 22.34 | 7.48 | 48.83 | 0.1361 | 0.0391 | |||
LHX / L3Harris Technologies, Inc. | 0.03 | 11.50 | 7.42 | 32.17 | 0.1349 | 0.0267 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.03 | -3.10 | 7.41 | -4.81 | 0.1348 | -0.0154 | |||
KKR / KKR & Co. Inc. | 0.06 | 21.65 | 7.39 | 8.97 | 0.1343 | 0.0036 | |||
GPC / Genuine Parts Company | 0.06 | 3.15 | 7.28 | 4.51 | 0.1324 | -0.0019 | |||
TFC / Truist Financial Corporation | 0.18 | 13.29 | 7.22 | -3.46 | 0.1314 | -0.0129 | |||
BKR / Baker Hughes Company | 0.19 | 3.11 | 7.22 | -14.32 | 0.1313 | -0.0312 | |||
OXY / Occidental Petroleum Corporation | 0.17 | 4.79 | 7.13 | -12.51 | 0.1297 | -0.0275 | |||
WM / Waste Management, Inc. | 0.03 | 0.17 | 7.10 | 3.69 | 0.1292 | -0.0029 | |||
SYK / Stryker Corporation | 0.02 | 7.02 | 7.09 | 6.03 | 0.1290 | -0.0000 | |||
STT / State Street Corporation | 0.07 | 20.18 | 7.07 | 16.61 | 0.1286 | 0.0117 | |||
SHW / The Sherwin-Williams Company | 0.02 | 7.92 | 7.04 | 6.89 | 0.1281 | 0.0010 | |||
EXC / Exelon Corporation | 0.16 | -12.26 | 7.04 | -13.02 | 0.1281 | -0.0281 | |||
NEE / NextEra Energy, Inc. | 0.10 | 5.84 | 7.03 | 6.55 | 0.1279 | 0.0006 | |||
ROST / Ross Stores, Inc. | 0.05 | 22.64 | 6.96 | 22.45 | 0.1266 | 0.0170 | |||
KMX / CarMax, Inc. | 0.11 | 21.98 | 6.86 | -5.25 | 0.1249 | -0.0149 | |||
KHC / The Kraft Heinz Company | 0.25 | 3.41 | 6.78 | -9.99 | 0.1234 | -0.0220 | |||
CDW / CDW Corporation | 0.04 | 9.15 | 6.75 | 10.47 | 0.1229 | 0.0049 | |||
UNP / Union Pacific Corporation | 0.03 | -0.32 | 6.73 | -10.43 | 0.1225 | -0.0225 | |||
BLK / BlackRock, Inc. | 0.01 | 19.60 | 6.71 | 19.87 | 0.1220 | 0.0141 | |||
NEM / Newmont Corporation | 0.13 | 8.59 | 6.69 | 33.64 | 0.1218 | 0.0251 | |||
SYF / Synchrony Financial | 0.12 | 30.37 | 6.64 | 23.87 | 0.1208 | 0.0174 | |||
DHR / Danaher Corporation | 0.03 | 16.59 | 6.58 | 6.56 | 0.1197 | 0.0006 | |||
ADP / Automatic Data Processing, Inc. | 0.02 | 5.36 | 6.54 | 8.82 | 0.1190 | 0.0030 | |||
INTU / Intuit Inc. | 0.01 | 16.68 | 6.51 | 43.24 | 0.1184 | 0.0307 | |||
APH / Amphenol Corporation | 0.07 | 26.89 | 6.48 | 71.33 | 0.1179 | 0.0449 | |||
PH / Parker-Hannifin Corporation | 0.01 | 13.17 | 6.43 | 12.52 | 0.1169 | 0.0067 | |||
MO / Altria Group, Inc. | 0.11 | -3.77 | 6.37 | 4.42 | 0.1159 | -0.0018 | |||
ADBE / Adobe Inc. | 0.01 | 29.11 | 6.21 | 22.19 | 0.1129 | 0.0149 | |||
SW / Smurfit Westrock Plc | 0.14 | 42.90 | 6.15 | 18.92 | 0.1118 | 0.0121 | |||
APTV / Aptiv PLC | 0.09 | -6.61 | 6.14 | -4.18 | 0.1117 | -0.0119 | |||
KMB / Kimberly-Clark Corporation | 0.04 | -5.34 | 6.13 | -4.17 | 0.1115 | -0.0119 | |||
CL / Colgate-Palmolive Company | 0.07 | 3.14 | 6.11 | 5.14 | 0.1112 | -0.0009 | |||
EOG / EOG Resources, Inc. | 0.06 | 2.45 | 6.10 | -12.38 | 0.1110 | -0.0233 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.02 | 21.69 | 6.08 | 27.08 | 0.1106 | 0.0183 | |||
CTVA / Corteva, Inc. | 0.09 | 4.07 | 6.03 | 16.99 | 0.1097 | 0.0103 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.07 | 5.14 | 5.98 | 2.19 | 0.1088 | -0.0041 | |||
AEP / American Electric Power Company, Inc. | 0.06 | -7.91 | 5.95 | -10.14 | 0.1082 | -0.0195 | |||
AZO / AutoZone, Inc. | 0.00 | -6.14 | 5.94 | 0.30 | 0.1080 | -0.0062 | |||
SMCI / Super Micro Computer, Inc. | 0.15 | 26.88 | 5.82 | 22.47 | 0.1059 | 0.0142 | |||
GWW / W.W. Grainger, Inc. | 0.01 | 22.75 | 5.75 | 30.72 | 0.1046 | 0.0198 | |||
AMP / Ameriprise Financial, Inc. | 0.01 | 17.57 | 5.70 | 11.42 | 0.1036 | 0.0050 | |||
EMR / Emerson Electric Co. | 0.05 | 20.40 | 5.62 | 18.20 | 0.1023 | 0.0105 | |||
OKE / ONEOK, Inc. | 0.07 | 23.87 | 5.61 | -0.25 | 0.1021 | -0.0064 | |||
AFL / Aflac Incorporated | 0.05 | 10.46 | 5.57 | 4.48 | 0.1013 | -0.0015 | |||
WDC / Western Digital Corporation | 0.11 | 79.12 | 5.57 | 88.75 | 0.1013 | 0.0444 | |||
L / Loews Corporation | 0.06 | 3.74 | 5.54 | 6.87 | 0.1008 | 0.0008 | |||
LDOS / Leidos Holdings, Inc. | 0.04 | 19.68 | 5.51 | 36.75 | 0.1002 | 0.0225 | |||
BSX / Boston Scientific Corporation | 0.05 | -0.10 | 5.44 | 1.30 | 0.0989 | -0.0046 | |||
HAL / Halliburton Company | 0.28 | 19.02 | 5.41 | -11.57 | 0.0984 | -0.0196 | |||
UHS / Universal Health Services, Inc. | 0.03 | 18.65 | 5.38 | 28.85 | 0.0978 | 0.0173 | |||
GIS / General Mills, Inc. | 0.10 | 11.04 | 5.35 | -0.61 | 0.0973 | -0.0065 | |||
ACGL / Arch Capital Group Ltd. | 0.06 | 10.55 | 5.35 | 13.07 | 0.0972 | 0.0061 | |||
RSG / Republic Services, Inc. | 0.02 | -6.25 | 5.33 | 1.78 | 0.0970 | -0.0041 | |||
URI / United Rentals, Inc. | 0.01 | 33.82 | 5.31 | 47.60 | 0.0966 | 0.0272 | |||
TEL / TE Connectivity plc | 0.03 | 6.42 | 5.27 | 10.58 | 0.0958 | 0.0039 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | 14.40 | 5.26 | 8.06 | 0.0956 | 0.0018 | |||
EIX / Edison International | 0.09 | 51.19 | 5.25 | 54.55 | 0.0955 | 0.0300 | |||
MGM / MGM Resorts International | 0.17 | 20.38 | 5.24 | 9.61 | 0.0952 | 0.0031 | |||
IP / International Paper Company | 0.11 | 8.83 | 5.23 | -7.67 | 0.0951 | -0.0141 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -0.62 | 5.22 | -1.06 | 0.0950 | -0.0068 | |||
STLD / Steel Dynamics, Inc. | 0.04 | 6.76 | 5.19 | -2.72 | 0.0945 | -0.0085 | |||
PPG / PPG Industries, Inc. | 0.05 | 8.26 | 5.16 | 5.95 | 0.0939 | -0.0001 | |||
EG / Everest Group, Ltd. | 0.01 | 10.77 | 5.14 | 8.88 | 0.0934 | 0.0024 | |||
LRCX / Lam Research Corporation | 0.06 | 7.57 | 5.09 | 13.25 | 0.0925 | 0.0059 | |||
PHM / PulteGroup, Inc. | 0.05 | 23.34 | 5.06 | 17.09 | 0.0920 | 0.0087 | |||
NTRS / Northern Trust Corporation | 0.05 | 11.36 | 5.00 | 7.85 | 0.0910 | 0.0015 | |||
GEHC / GE HealthCare Technologies Inc. | 0.07 | 0.77 | 4.92 | -18.61 | 0.0896 | -0.0271 | |||
WRB / W. R. Berkley Corporation | 0.07 | 3.27 | 4.92 | 22.27 | 0.0895 | 0.0119 | |||
ECL / Ecolab Inc. | 0.02 | -1.86 | 4.86 | -3.11 | 0.0885 | -0.0083 | |||
ULTA / Ulta Beauty, Inc. | 0.01 | 31.78 | 4.85 | 69.58 | 0.0882 | 0.0331 | |||
MOS / The Mosaic Company | 0.13 | 6.73 | 4.84 | 61.27 | 0.0881 | 0.0302 | |||
TXN / Texas Instruments Incorporated | 0.03 | 9.84 | 4.84 | 2.48 | 0.0880 | -0.0031 | |||
RJF / Raymond James Financial, Inc. | 0.03 | 19.63 | 4.76 | 13.66 | 0.0866 | 0.0058 | |||
KVUE / Kenvue Inc. | 0.20 | -2.41 | 4.76 | -1.31 | 0.0865 | -0.0064 | |||
KMI / Kinder Morgan, Inc. | 0.17 | 2.97 | 4.74 | 6.54 | 0.0862 | 0.0004 | |||
BDX / Becton, Dickinson and Company | 0.03 | 2.80 | 4.74 | -21.33 | 0.0862 | -0.0300 | |||
KDP / Keurig Dr Pepper Inc. | 0.14 | 4.12 | 4.68 | 4.58 | 0.0852 | -0.0012 | |||
FI / Fiserv, Inc. | 0.03 | -1.03 | 4.68 | -31.65 | 0.0852 | -0.0470 | |||
CSX / CSX Corporation | 0.15 | 13.75 | 4.62 | 12.24 | 0.0841 | 0.0047 | |||
ITW / Illinois Tool Works Inc. | 0.02 | 8.82 | 4.62 | 1.03 | 0.0840 | -0.0042 | |||
ED / Consolidated Edison, Inc. | 0.04 | -7.40 | 4.62 | -4.69 | 0.0840 | -0.0095 | |||
PFG / Principal Financial Group, Inc. | 0.06 | 12.79 | 4.55 | -1.34 | 0.0829 | -0.0062 | |||
EL / The Estée Lauder Companies Inc. | 0.07 | 21.28 | 4.53 | 12.91 | 0.0824 | 0.0050 | |||
SPGI / S&P Global Inc. | 0.01 | 12.21 | 4.53 | 7.84 | 0.0824 | 0.0014 | |||
D / Dominion Energy, Inc. | 0.08 | 3.87 | 4.50 | 3.97 | 0.0819 | -0.0016 | |||
J / Jacobs Solutions Inc. | 0.04 | 119.39 | 4.44 | 116.32 | 0.0808 | 0.0412 | |||
AON / Aon plc | 0.01 | -2.64 | 4.40 | -11.46 | 0.0800 | -0.0158 | |||
FE / FirstEnergy Corp. | 0.10 | 6.48 | 4.40 | 15.20 | 0.0800 | 0.0064 | |||
SRE / Sempra | 0.06 | 32.33 | 4.39 | 45.35 | 0.0799 | 0.0216 | |||
OMC / Omnicom Group Inc. | 0.06 | 18.90 | 4.28 | 5.49 | 0.0779 | -0.0004 | |||
GLW / Corning Incorporated | 0.09 | 10.37 | 4.26 | 9.14 | 0.0776 | 0.0022 | |||
MTB / M&T Bank Corporation | 0.02 | 18.86 | 4.24 | 13.24 | 0.0770 | 0.0049 | |||
EXPE / Expedia Group, Inc. | 0.03 | 21.47 | 4.18 | 2.32 | 0.0761 | -0.0028 | |||
TRGP / Targa Resources Corp. | 0.03 | 2.06 | 4.17 | -20.11 | 0.0759 | -0.0248 | |||
VTRS / Viatris Inc. | 0.47 | 36.45 | 4.15 | 29.92 | 0.0755 | 0.0139 | |||
TXT / Textron Inc. | 0.06 | 11.99 | 4.15 | 10.94 | 0.0755 | 0.0033 | |||
FITB_* / Fifth Third Bancorp | 0.11 | 23.43 | 4.09 | 8.45 | 0.0745 | 0.0016 | |||
TSCO / Tractor Supply Company | 0.08 | 11.14 | 4.09 | -2.83 | 0.0744 | -0.0068 | |||
XEL / Xcel Energy Inc. | 0.06 | -1.51 | 4.08 | -4.25 | 0.0742 | -0.0080 | |||
LH / Labcorp Holdings Inc. | 0.02 | 0.84 | 4.08 | 0.00 | 0.0742 | -0.0045 | |||
LKQ / LKQ Corporation | 0.10 | -9.09 | 4.06 | -12.80 | 0.0739 | -0.0160 | |||
BLDR / Builders FirstSource, Inc. | 0.04 | 32.15 | 4.05 | 2.37 | 0.0737 | -0.0026 | |||
OTIS / Otis Worldwide Corporation | 0.04 | 0.75 | 4.05 | -3.73 | 0.0737 | -0.0075 | |||
DVN / Devon Energy Corporation | 0.13 | 4.26 | 4.03 | -12.90 | 0.0733 | -0.0159 | |||
HII / Huntington Ingalls Industries, Inc. | 0.02 | -0.62 | 3.99 | 26.26 | 0.0725 | 0.0116 | |||
NOW / ServiceNow, Inc. | 0.00 | 46.19 | 3.94 | 59.03 | 0.0716 | 0.0238 | |||
DRI / Darden Restaurants, Inc. | 0.02 | -9.47 | 3.88 | -3.27 | 0.0706 | -0.0068 | |||
ES / Eversource Energy | 0.06 | 4.71 | 3.86 | 7.71 | 0.0701 | 0.0011 | |||
NSC / Norfolk Southern Corporation | 0.02 | 8.28 | 3.85 | 8.87 | 0.0701 | 0.0018 | |||
DTE / DTE Energy Company | 0.03 | -5.49 | 3.82 | -3.41 | 0.0695 | -0.0068 | |||
K / Kellanova | 0.05 | -1.10 | 3.81 | -1.42 | 0.0692 | -0.0052 | |||
HBAN / Huntington Bancshares Incorporated | 0.24 | 23.77 | 3.79 | 17.46 | 0.0689 | 0.0067 | |||
HSIC / Henry Schein, Inc. | 0.05 | 12.63 | 3.77 | 9.21 | 0.0686 | 0.0020 | |||
HRL / Hormel Foods Corporation | 0.12 | 14.91 | 3.72 | 23.14 | 0.0677 | 0.0094 | |||
AMCR / Amcor plc | 0.41 | 2.09 | 3.69 | -8.09 | 0.0672 | -0.0103 | |||
CFG / Citizens Financial Group, Inc. | 0.09 | 15.17 | 3.69 | 1.54 | 0.0671 | -0.0030 | |||
SWK / Stanley Black & Decker, Inc. | 0.06 | 4.31 | 3.68 | -21.13 | 0.0670 | -0.0231 | |||
BALL / Ball Corporation | 0.07 | 8.67 | 3.66 | 10.53 | 0.0667 | 0.0027 | |||
BX / Blackstone Inc. | 0.03 | 63.64 | 3.66 | 40.89 | 0.0665 | 0.0165 | |||
AJG / Arthur J. Gallagher & Co. | 0.01 | -9.73 | 3.64 | -7.14 | 0.0662 | -0.0094 | |||
DVA / DaVita Inc. | 0.03 | 11.40 | 3.64 | 2.65 | 0.0662 | -0.0022 | |||
CINF / Cincinnati Financial Corporation | 0.02 | 1.87 | 3.63 | 3.95 | 0.0661 | -0.0013 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 16.39 | 3.62 | 9.13 | 0.0659 | 0.0019 | |||
KLAC / KLA Corporation | 0.00 | 3.58 | 3.61 | 10.61 | 0.0656 | 0.0027 | |||
ETR / Entergy Corporation | 0.04 | -9.00 | 3.56 | -13.21 | 0.0648 | -0.0144 | |||
AIZ / Assurant, Inc. | 0.02 | 9.84 | 3.56 | 7.24 | 0.0647 | 0.0007 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 18.70 | 3.55 | 29.57 | 0.0646 | 0.0117 | |||
DASH / DoorDash, Inc. | 0.02 | 3.55 | 0.0645 | 0.0645 | |||||
HES / Hess Corporation | 0.03 | 1.10 | 3.52 | -10.26 | 0.0640 | -0.0116 | |||
FIS / Fidelity National Information Services, Inc. | 0.04 | 27.99 | 3.52 | 43.28 | 0.0640 | 0.0166 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | -3.55 | 3.51 | 0.11 | 0.0638 | -0.0038 | |||
NXPI / NXP Semiconductors N.V. | 0.02 | 5.19 | 3.50 | -6.74 | 0.0637 | -0.0087 | |||
CTAS / Cintas Corporation | 0.02 | 12.51 | 3.48 | 22.82 | 0.0633 | 0.0086 | |||
IQV / IQVIA Holdings Inc. | 0.02 | 10.48 | 3.46 | -17.88 | 0.0630 | -0.0184 | |||
EBAY / eBay Inc. | 0.05 | -1.42 | 3.46 | 11.42 | 0.0629 | 0.0030 | |||
WMB / The Williams Companies, Inc. | 0.06 | 3.49 | 3.44 | 7.64 | 0.0625 | 0.0009 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | 6.01 | 3.40 | -6.50 | 0.0618 | -0.0083 | |||
BAX / Baxter International Inc. | 0.11 | -16.21 | 3.39 | -25.95 | 0.0616 | -0.0266 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.07 | 37.03 | 3.37 | 27.11 | 0.0612 | 0.0102 | |||
ABNB / Airbnb, Inc. | 0.03 | 14.40 | 3.37 | 6.25 | 0.0612 | 0.0001 | |||
AMT / American Tower Corporation | 0.02 | -4.29 | 3.33 | -0.12 | 0.0606 | -0.0037 | |||
CZR / Caesars Entertainment, Inc. | 0.12 | 37.34 | 3.29 | 11.11 | 0.0598 | 0.0027 | |||
IFF / International Flavors & Fragrances Inc. | 0.04 | 12.48 | 3.29 | 5.25 | 0.0598 | -0.0004 | |||
DD / DuPont de Nemours, Inc. | 0.05 | 11.31 | 3.26 | -9.08 | 0.0592 | -0.0098 | |||
STX / Seagate Technology Holdings plc | 0.03 | 26.73 | 3.25 | 46.68 | 0.0592 | 0.0164 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 21.10 | 3.25 | 14.27 | 0.0591 | 0.0043 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 17.55 | 3.24 | 1.28 | 0.0589 | -0.0028 | |||
LVS / Las Vegas Sands Corp. | 0.08 | 28.82 | 3.23 | 18.61 | 0.0588 | 0.0062 | |||
CAG / Conagra Brands, Inc. | 0.14 | 8.19 | 3.13 | -3.03 | 0.0570 | -0.0053 | |||
HSY / The Hershey Company | 0.02 | 7.14 | 3.13 | -0.32 | 0.0570 | -0.0036 | |||
TAP / Molson Coors Beverage Company | 0.06 | 4.07 | 3.12 | -9.01 | 0.0568 | -0.0094 | |||
AES / The AES Corporation | 0.31 | 16.24 | 3.11 | 1.20 | 0.0567 | -0.0027 | |||
PEG / Public Service Enterprise Group Incorporated | 0.04 | 11.83 | 3.11 | 11.67 | 0.0566 | 0.0029 | |||
DGX / Quest Diagnostics Incorporated | 0.02 | -2.14 | 3.06 | -1.86 | 0.0556 | -0.0045 | |||
LULU / lululemon athletica inc. | 0.01 | 27.37 | 3.05 | 10.29 | 0.0556 | 0.0022 | |||
EXPD / Expeditors International of Washington, Inc. | 0.03 | 11.10 | 3.03 | 6.73 | 0.0551 | 0.0003 | |||
FANG / Diamondback Energy, Inc. | 0.02 | 29.43 | 3.02 | 9.55 | 0.0549 | 0.0018 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 14.02 | 3.01 | -20.01 | 0.0548 | -0.0178 | |||
NVR / NVR, Inc. | 0.00 | 27.96 | 3.00 | 25.68 | 0.0545 | 0.0085 | |||
STZ / Constellation Brands, Inc. | 0.02 | 32.99 | 2.94 | 35.12 | 0.0535 | 0.0115 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -6.22 | 2.94 | 16.65 | 0.0534 | 0.0049 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.10 | 2.91 | -8.88 | 0.0530 | -0.0087 | |||
BEN / Franklin Resources, Inc. | 0.13 | 20.21 | 2.91 | 28.46 | 0.0529 | 0.0092 | |||
WTW / Willis Towers Watson Public Limited Company | 0.01 | -2.62 | 2.90 | -9.25 | 0.0528 | -0.0089 | |||
ROK / Rockwell Automation, Inc. | 0.01 | 12.58 | 2.89 | 23.70 | 0.0526 | 0.0075 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.12 | 13.71 | 2.89 | -0.55 | 0.0526 | -0.0035 | |||
ZTS / Zoetis Inc. | 0.02 | 11.20 | 2.87 | 12.14 | 0.0523 | 0.0028 | |||
ADI / Analog Devices, Inc. | 0.01 | 6.16 | 2.87 | -1.27 | 0.0523 | -0.0039 | |||
MHK / Mohawk Industries, Inc. | 0.03 | 17.24 | 2.86 | 0.32 | 0.0520 | -0.0030 | |||
RF / Regions Financial Corporation | 0.13 | 24.09 | 2.83 | 12.20 | 0.0516 | 0.0028 | |||
KEY / KeyCorp | 0.18 | 11.08 | 2.80 | 1.71 | 0.0509 | -0.0022 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 19.36 | 2.78 | 15.03 | 0.0505 | 0.0039 | |||
CNP / CenterPoint Energy, Inc. | 0.07 | -7.21 | 2.77 | 0.51 | 0.0504 | -0.0028 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 16.76 | 2.74 | 18.00 | 0.0499 | 0.0050 | |||
EQIX / Equinix, Inc. | 0.00 | 19.43 | 2.71 | 17.37 | 0.0493 | 0.0047 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.59 | 2.71 | 4.60 | 0.0493 | -0.0007 | |||
CPB / The Campbell's Company | 0.08 | 15.78 | 2.66 | -1.63 | 0.0483 | -0.0038 | |||
SJM / The J. M. Smucker Company | 0.02 | 3.39 | 2.65 | 5.32 | 0.0482 | -0.0003 | |||
WEC / WEC Energy Group, Inc. | 0.02 | -6.91 | 2.62 | -6.26 | 0.0477 | -0.0063 | |||
MNST / Monster Beverage Corporation | 0.04 | -2.12 | 2.62 | 14.56 | 0.0477 | 0.0035 | |||
XYL / Xylem Inc. | 0.02 | 3.50 | 2.62 | -0.34 | 0.0476 | -0.0030 | |||
AVY / Avery Dennison Corporation | 0.01 | 15.30 | 2.62 | 9.04 | 0.0476 | 0.0013 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.15 | 48.10 | 2.62 | 15.08 | 0.0476 | 0.0037 | |||
VMC / Vulcan Materials Company | 0.01 | 25.49 | 2.60 | 34.51 | 0.0473 | 0.0100 | |||
PPL / PPL Corporation | 0.07 | -0.37 | 2.57 | -1.64 | 0.0468 | -0.0037 | |||
WDAY / Workday, Inc. | 0.01 | 20.06 | 2.57 | 12.91 | 0.0468 | 0.0029 | |||
BIIB / Biogen Inc. | 0.02 | 13.21 | 2.55 | 4.55 | 0.0464 | -0.0006 | |||
RL / Ralph Lauren Corporation | 0.01 | 6.22 | 2.53 | 8.43 | 0.0461 | 0.0010 | |||
NDAQ / Nasdaq, Inc. | 0.03 | 18.35 | 2.52 | 19.44 | 0.0458 | 0.0051 | |||
APA / APA Corporation | 0.15 | 22.14 | 2.51 | 0.36 | 0.0456 | -0.0026 | |||
WELL / Welltower Inc. | 0.02 | -5.12 | 2.48 | -4.65 | 0.0451 | -0.0051 | |||
GPN / Global Payments Inc. | 0.03 | 29.46 | 2.45 | -7.03 | 0.0445 | -0.0063 | |||
FAST / Fastenal Company | 0.06 | 112.76 | 2.44 | 16.16 | 0.0445 | 0.0039 | |||
PKG / Packaging Corporation of America | 0.01 | 25.74 | 2.44 | 13.99 | 0.0445 | 0.0031 | |||
SOLV / Solventum Corporation | 0.03 | -3.19 | 2.42 | -11.25 | 0.0441 | -0.0086 | |||
DOV / Dover Corporation | 0.01 | 9.80 | 2.38 | -1.82 | 0.0433 | -0.0035 | |||
FOXA / Fox Corporation | 0.04 | -5.84 | 2.37 | -10.19 | 0.0431 | -0.0078 | |||
EMN / Eastman Chemical Company | 0.03 | 8.93 | 2.37 | -12.73 | 0.0430 | -0.0093 | |||
FOX / Fox Corporation | 0.05 | -3.33 | 2.34 | -10.10 | 0.0426 | -0.0077 | |||
EA / Electronic Arts Inc. | 0.02 | 19.61 | 2.30 | 33.18 | 0.0418 | 0.0085 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 19.27 | 2.29 | 35.18 | 0.0417 | 0.0090 | |||
PLD / Prologis, Inc. | 0.02 | 2.40 | 2.29 | -10.26 | 0.0417 | -0.0076 | |||
MCO / Moody's Corporation | 0.00 | 16.96 | 2.28 | 11.24 | 0.0414 | 0.0019 | |||
AEE / Ameren Corporation | 0.02 | -2.60 | 2.26 | -7.08 | 0.0410 | -0.0058 | |||
ANET / Arista Networks Inc | 0.03 | 43.00 | 2.25 | 33.16 | 0.0409 | 0.0083 | |||
WYNN / Wynn Resorts, Limited | 0.02 | 12.22 | 2.24 | 13.78 | 0.0407 | 0.0028 | |||
TPR / Tapestry, Inc. | 0.03 | -10.96 | 2.21 | -18.13 | 0.0402 | -0.0119 | |||
CMS / CMS Energy Corporation | 0.03 | -4.27 | 2.20 | -7.94 | 0.0401 | -0.0061 | |||
IR / Ingersoll Rand Inc. | 0.03 | 28.18 | 2.15 | 23.44 | 0.0392 | 0.0055 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | 8.99 | 2.14 | 9.73 | 0.0390 | 0.0013 | |||
ADSK / Autodesk, Inc. | 0.01 | 25.35 | 2.13 | 35.37 | 0.0387 | 0.0084 | |||
ROP / Roper Technologies, Inc. | 0.00 | 1.47 | 2.12 | -0.98 | 0.0386 | -0.0027 | |||
TROW / T. Rowe Price Group, Inc. | 0.02 | 36.13 | 2.11 | 20.54 | 0.0384 | 0.0046 | |||
NTAP / NetApp, Inc. | 0.02 | 35.88 | 2.10 | 35.05 | 0.0382 | 0.0082 | |||
YUM / Yum! Brands, Inc. | 0.01 | -5.66 | 2.10 | -13.17 | 0.0381 | -0.0084 | |||
IRM / Iron Mountain Incorporated | 0.02 | 35.40 | 2.09 | 43.45 | 0.0380 | 0.0099 | |||
AME / AMETEK, Inc. | 0.01 | 9.11 | 2.08 | 3.03 | 0.0378 | -0.0011 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 2.07 | 0.0377 | 0.0377 | |||||
ON / ON Semiconductor Corporation | 0.05 | 53.68 | 2.07 | 37.28 | 0.0376 | 0.0085 | |||
CCI / Crown Castle Inc. | 0.02 | 4.64 | 2.06 | 11.59 | 0.0375 | 0.0019 | |||
CF / CF Industries Holdings, Inc. | 0.02 | 15.36 | 2.06 | 29.21 | 0.0374 | 0.0067 | |||
LW / Lamb Weston Holdings, Inc. | 0.04 | 44.15 | 2.05 | 55.04 | 0.0372 | 0.0118 | |||
CME / CME Group Inc. | 0.01 | -7.53 | 2.05 | 5.30 | 0.0372 | -0.0003 | |||
MAS / Masco Corporation | 0.03 | 12.76 | 2.04 | -6.37 | 0.0372 | -0.0049 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 5.68 | 2.02 | -6.61 | 0.0368 | -0.0050 | |||
EW / Edwards Lifesciences Corporation | 0.02 | 5.59 | 1.94 | 15.34 | 0.0353 | 0.0028 | |||
SNPS / Synopsys, Inc. | 0.00 | 14.02 | 1.94 | 15.70 | 0.0353 | 0.0029 | |||
HUBB / Hubbell Incorporated | 0.00 | 34.82 | 1.94 | 41.36 | 0.0353 | 0.0088 | |||
CLX / The Clorox Company | 0.01 | 7.65 | 1.91 | -9.22 | 0.0347 | -0.0058 | |||
WY / Weyerhaeuser Company | 0.07 | 5.99 | 1.87 | -8.76 | 0.0341 | -0.0055 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | 27.02 | 1.87 | 39.40 | 0.0340 | 0.0081 | |||
EFX / Equifax Inc. | 0.01 | 13.23 | 1.86 | 22.00 | 0.0338 | 0.0044 | |||
FTNT / Fortinet, Inc. | 0.02 | 6.44 | 1.84 | 0.27 | 0.0334 | -0.0019 | |||
A / Agilent Technologies, Inc. | 0.02 | 18.63 | 1.81 | 3.79 | 0.0329 | -0.0007 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | -5.91 | 1.79 | 0.45 | 0.0326 | -0.0018 | |||
MKC / McCormick & Company, Incorporated | 0.02 | 1.56 | 1.78 | -10.59 | 0.0324 | -0.0060 | |||
IT / Gartner, Inc. | 0.00 | 14.02 | 1.77 | -0.17 | 0.0323 | -0.0020 | |||
FTV / Fortive Corporation | 0.03 | 7.40 | 1.76 | -5.22 | 0.0321 | -0.0038 | |||
GRMN / Garmin Ltd. | 0.01 | 8.51 | 1.76 | -3.82 | 0.0321 | -0.0033 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -1.15 | 1.75 | -4.26 | 0.0319 | -0.0034 | |||
EQT / EQT Corporation | 0.03 | 3.27 | 1.75 | 18.23 | 0.0319 | 0.0033 | |||
STE / STERIS plc | 0.01 | -7.12 | 1.75 | 3.86 | 0.0318 | -0.0007 | |||
SPG / Simon Property Group, Inc. | 0.01 | 8.50 | 1.75 | -4.90 | 0.0317 | -0.0037 | |||
PAYX / Paychex, Inc. | 0.01 | 1.10 | 1.74 | 5.27 | 0.0316 | -0.0002 | |||
EVRG / Evergy, Inc. | 0.03 | -4.68 | 1.73 | -8.16 | 0.0316 | -0.0049 | |||
HST / Host Hotels & Resorts, Inc. | 0.11 | 29.18 | 1.73 | 24.07 | 0.0315 | 0.0046 | |||
GL / Globe Life Inc. | 0.01 | -12.62 | 1.71 | -16.45 | 0.0310 | -0.0084 | |||
IVZ / Invesco Ltd. | 0.12 | 24.37 | 1.69 | 3.42 | 0.0308 | -0.0008 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | 24.91 | 1.69 | 13.32 | 0.0307 | 0.0020 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | 40.67 | 1.67 | 61.34 | 0.0303 | 0.0104 | |||
NI / NiSource Inc. | 0.04 | -1.71 | 1.64 | -4.76 | 0.0299 | -0.0034 | |||
CHD / Church & Dwight Co., Inc. | 0.02 | -0.20 | 1.64 | -11.78 | 0.0298 | -0.0060 | |||
VLTO / Veralto Corporation | 0.02 | 13.03 | 1.63 | 14.54 | 0.0297 | 0.0022 | |||
RMD / ResMed Inc. | 0.01 | 14.76 | 1.63 | 20.34 | 0.0296 | 0.0035 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 15.26 | 1.62 | 39.43 | 0.0294 | 0.0070 | |||
LII / Lennox International Inc. | 0.00 | 1.59 | 0.0290 | 0.0290 | |||||
O / Realty Income Corporation | 0.03 | 4.80 | 1.58 | 4.07 | 0.0288 | -0.0006 | |||
MCHP / Microchip Technology Incorporated | 0.03 | 4.06 | 1.58 | 2.59 | 0.0288 | -0.0010 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | 16.03 | 1.57 | 14.20 | 0.0285 | 0.0020 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | 54.22 | 1.56 | 41.84 | 0.0283 | 0.0071 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 10.84 | 1.53 | 7.24 | 0.0278 | 0.0003 | |||
PNW / Pinnacle West Capital Corporation | 0.02 | 1.34 | 1.53 | -0.13 | 0.0278 | -0.0017 | |||
JNPR / Juniper Networks, Inc. | 0.04 | 6.72 | 1.52 | 5.92 | 0.0277 | -0.0000 | |||
SNA / Snap-on Incorporated | 0.00 | 9.20 | 1.49 | 2.68 | 0.0271 | -0.0009 | |||
NWS / News Corporation | 0.05 | -2.66 | 1.48 | -1.33 | 0.0269 | -0.0020 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 14.57 | 1.47 | 34.53 | 0.0267 | 0.0056 | |||
NWSA / News Corporation | 0.05 | 1.32 | 1.46 | 0.00 | 0.0266 | -0.0016 | |||
EXE / Expand Energy Corporation | 0.01 | 1.46 | 0.0266 | 0.0266 | |||||
DXCM / DexCom, Inc. | 0.02 | 18.01 | 1.46 | 14.57 | 0.0265 | 0.0020 | |||
FSLR / First Solar, Inc. | 0.01 | 61.13 | 1.45 | 87.10 | 0.0264 | 0.0114 | |||
CTRA / Coterra Energy Inc. | 0.06 | -5.03 | 1.45 | -14.47 | 0.0264 | -0.0063 | |||
GDDY / GoDaddy Inc. | 0.01 | 24.56 | 1.43 | 26.42 | 0.0259 | 0.0042 | |||
AWK / American Water Works Company, Inc. | 0.01 | -2.24 | 1.42 | 2.75 | 0.0258 | -0.0008 | |||
POOL / Pool Corporation | 0.00 | 13.98 | 1.42 | -1.25 | 0.0258 | -0.0019 | |||
VTR / Ventas, Inc. | 0.02 | -5.65 | 1.42 | -12.37 | 0.0258 | -0.0054 | |||
PSA / Public Storage | 0.00 | 8.97 | 1.42 | 10.71 | 0.0258 | 0.0011 | |||
PNR / Pentair plc | 0.01 | 30.63 | 1.41 | 37.52 | 0.0257 | 0.0059 | |||
BRO / Brown & Brown, Inc. | 0.01 | -5.57 | 1.38 | -10.10 | 0.0251 | -0.0045 | |||
PLTR / Palantir Technologies Inc. | 0.01 | -4.00 | 1.35 | 49.06 | 0.0245 | 0.0071 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | 1.45 | 1.34 | 10.25 | 0.0245 | 0.0009 | |||
HAS / Hasbro, Inc. | 0.02 | 0.48 | 1.33 | 2.95 | 0.0241 | -0.0007 | |||
ATO / Atmos Energy Corporation | 0.01 | -2.09 | 1.31 | -0.46 | 0.0238 | -0.0016 | |||
CPRT / Copart, Inc. | 0.03 | 23.84 | 1.30 | 16.35 | 0.0237 | 0.0021 | |||
ALGN / Align Technology, Inc. | 0.01 | 52.40 | 1.30 | 47.45 | 0.0237 | 0.0067 | |||
EPAM / EPAM Systems, Inc. | 0.01 | 34.71 | 1.29 | 14.06 | 0.0235 | 0.0016 | |||
ALLE / Allegion plc | 0.01 | 15.71 | 1.29 | 28.26 | 0.0235 | 0.0041 | |||
DECK / Deckers Outdoor Corporation | 0.01 | 83.03 | 1.27 | 38.63 | 0.0232 | 0.0054 | |||
GEN / Gen Digital Inc. | 0.04 | 14.31 | 1.23 | 19.11 | 0.0225 | 0.0025 | |||
ALB / Albemarle Corporation | 0.02 | 19.66 | 1.22 | -13.38 | 0.0223 | -0.0050 | |||
SWKS / Skyworks Solutions, Inc. | 0.02 | 28.51 | 1.22 | 33.12 | 0.0222 | 0.0045 | |||
HOLX / Hologic, Inc. | 0.02 | 24.85 | 1.22 | 22.47 | 0.0222 | 0.0030 | |||
INCY / Incyte Corporation | 0.02 | 13.45 | 1.21 | 0.41 | 0.0221 | -0.0012 | |||
LNT / Alliant Energy Corporation | 0.02 | -2.69 | 1.19 | -6.17 | 0.0216 | -0.0028 | |||
GNRC / Generac Holdings Inc. | 0.01 | 40.56 | 1.18 | 26.12 | 0.0215 | 0.0034 | |||
BFB / Brown-Forman Corp. - Class B | 0.04 | 32.03 | 1.17 | 32.92 | 0.0212 | 0.0043 | |||
CPAY / Corpay, Inc. | 0.00 | 9.37 | 1.16 | -3.17 | 0.0211 | -0.0020 | |||
TRMB / Trimble Inc. | 0.02 | 12.85 | 1.16 | 11.70 | 0.0210 | 0.0011 | |||
ROL / Rollins, Inc. | 0.02 | 0.15 | 1.14 | 9.51 | 0.0207 | 0.0006 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | 27.28 | 1.13 | 19.79 | 0.0206 | 0.0024 | |||
VICI / VICI Properties Inc. | 0.04 | -0.41 | 1.13 | -2.75 | 0.0206 | -0.0019 | |||
AOS / A. O. Smith Corporation | 0.02 | 9.78 | 1.11 | 6.21 | 0.0202 | 0.0000 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 13.67 | 1.10 | 3.18 | 0.0201 | -0.0006 | |||
BXP / Boston Properties, Inc. | 0.02 | 24.63 | 1.03 | 18.35 | 0.0188 | 0.0019 | |||
COO / The Cooper Companies, Inc. | 0.01 | 27.37 | 1.01 | -3.72 | 0.0184 | -0.0019 | |||
MTCH / Match Group, Inc. | 0.03 | 3.53 | 1.01 | -2.24 | 0.0183 | -0.0016 | |||
EXR / Extra Space Storage Inc. | 0.01 | 8.80 | 0.98 | 7.80 | 0.0178 | 0.0003 | |||
IEX / IDEX Corporation | 0.01 | 29.40 | 0.96 | 20.48 | 0.0175 | 0.0021 | |||
ERIE / Erie Indemnity Company | 0.00 | 4.62 | 0.96 | -12.44 | 0.0174 | -0.0037 | |||
CRL / Charles River Laboratories International, Inc. | 0.01 | 14.59 | 0.95 | -6.01 | 0.0174 | -0.0022 | |||
FFIV / F5, Inc. | 0.00 | 0.12 | 0.95 | -2.37 | 0.0173 | -0.0015 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 7.42 | 0.94 | 13.59 | 0.0170 | 0.0011 | |||
TKO / TKO Group Holdings, Inc. | 0.01 | 0.90 | 0.0164 | 0.0164 | |||||
EQR / Equity Residential | 0.01 | 7.91 | 0.90 | 2.05 | 0.0163 | -0.0006 | |||
MSCI / MSCI Inc. | 0.00 | 11.40 | 0.89 | 6.32 | 0.0162 | 0.0001 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 11.65 | 0.87 | 2.12 | 0.0158 | -0.0006 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 42.82 | 0.87 | 103.05 | 0.0158 | 0.0075 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.73 | 0.86 | 7.11 | 0.0156 | 0.0002 | |||
NDSN / Nordson Corporation | 0.00 | 18.00 | 0.83 | 18.85 | 0.0150 | 0.0016 | |||
WAT / Waters Corporation | 0.00 | 7.70 | 0.82 | -0.36 | 0.0149 | -0.0010 | |||
INVH / Invitation Homes Inc. | 0.02 | 5.88 | 0.82 | 4.89 | 0.0148 | -0.0002 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 51.20 | 0.81 | 37.33 | 0.0148 | 0.0034 | |||
PODD / Insulet Corporation | 0.00 | 16.86 | 0.80 | 39.48 | 0.0146 | 0.0035 | |||
ANSS / ANSYS, Inc. | 0.00 | 13.53 | 0.79 | 12.63 | 0.0143 | 0.0008 | |||
CSGP / CoStar Group, Inc. | 0.01 | 5.02 | 0.78 | 1.30 | 0.0142 | -0.0007 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 23.21 | 0.77 | 33.51 | 0.0141 | 0.0029 | |||
TER / Teradyne, Inc. | 0.01 | 46.21 | 0.76 | 4.57 | 0.0137 | -0.0002 | |||
PTC / PTC Inc. | 0.00 | 26.84 | 0.74 | 30.44 | 0.0134 | 0.0025 | |||
MRNA / Moderna, Inc. | 0.03 | -20.65 | 0.73 | -31.97 | 0.0133 | -0.0074 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 7.03 | 0.72 | 6.21 | 0.0131 | 0.0000 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.84 | 0.71 | 9.40 | 0.0129 | 0.0004 | |||
PAYC / Paycom Software, Inc. | 0.00 | 22.51 | 0.70 | 44.70 | 0.0127 | 0.0034 | |||
DOC / Healthpeak Properties, Inc. | 0.04 | 13.10 | 0.69 | -3.76 | 0.0126 | -0.0013 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 27.30 | 0.67 | 20.76 | 0.0122 | 0.0015 | |||
PKI / Revvity Inc. | 0.01 | 8.79 | 0.66 | -12.22 | 0.0120 | -0.0025 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 8.43 | 0.66 | -25.57 | 0.0120 | -0.0051 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | -0.15 | 0.63 | -6.91 | 0.0115 | -0.0016 | |||
KIM / Kimco Realty Corporation | 0.03 | 24.23 | 0.62 | 19.62 | 0.0113 | 0.0013 | |||
DAY / Dayforce Inc. | 0.01 | 56.19 | 0.58 | 48.85 | 0.0106 | 0.0030 | |||
VRSN / VeriSign, Inc. | 0.00 | -11.28 | 0.54 | 1.51 | 0.0098 | -0.0004 | |||
FICO / Fair Isaac Corporation | 0.00 | 37.44 | 0.52 | 25.67 | 0.0095 | 0.0015 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 3.00 | 0.52 | -6.19 | 0.0094 | -0.0012 | |||
UDR / UDR, Inc. | 0.01 | 6.22 | 0.48 | -2.45 | 0.0087 | -0.0008 | |||
CPT / Camden Property Trust | 0.00 | 3.98 | 0.46 | -1.50 | 0.0084 | -0.0006 | |||
REG / Regency Centers Corporation | 0.01 | 5.23 | 0.44 | -1.14 | 0.0079 | -0.0006 | |||
FRT / Federal Realty Investment Trust | 0.00 | 14.37 | 0.35 | 3.81 | 0.0064 | -0.0002 | |||
TECH / Bio-Techne Corporation | 0.01 | 33.38 | 0.29 | 4.74 | 0.0052 | -0.0001 | |||
ENPH / Enphase Energy, Inc. | 0.01 | 40.78 | 0.28 | 1.45 | 0.0051 | -0.0002 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 3.49 | 0.26 | 16.37 | 0.0048 | 0.0004 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 6.43 | 0.17 | -17.09 | 0.0030 | -0.0008 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | -92.18 | 0.04 | -93.36 | 0.0008 | -0.0145 |