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. .

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
(%)
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