Mga Batayang Estadistika
| Nilai Portofolio | $ 991,580,679 |
| Posisi Saat Ini | 441 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMCB - iShares Morningstar Mid-Cap ETF telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 991,580,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMCB - iShares Morningstar Mid-Cap ETF adalah Strategy Inc (US:MSTR) , Arthur J. Gallagher & Co. (US:AJG) , The Williams Companies, Inc. (US:WMB) , DoorDash, Inc. (US:DASH) , and Capital One Financial Corporation (US:COF) .
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 |
|---|---|---|---|---|
| 0.02 | 8.55 | 0.8647 | 0.3558 | |
| 0.11 | 5.61 | 0.5671 | 0.1439 | |
| 0.00 | 5.94 | 0.6008 | 0.1081 | |
| 0.02 | 4.74 | 0.4792 | 0.1016 | |
| 0.02 | 7.42 | 0.7504 | 0.1007 | |
| 0.06 | 4.56 | 0.4613 | 0.0988 | |
| 0.02 | 3.56 | 0.3603 | 0.0976 | |
| 0.04 | 4.28 | 0.4326 | 0.0968 | |
| 0.09 | 4.36 | 0.4413 | 0.0947 | |
| 0.06 | 3.85 | 0.3891 | 0.0909 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0000 | -3.0830 | |
| 0.04 | 2.23 | 0.2257 | -0.2343 | |
| 0.05 | 3.06 | 0.3090 | -0.1291 | |
| 0.06 | 2.50 | 0.2524 | -0.1232 | |
| 0.02 | 3.93 | 0.3971 | -0.1157 | |
| 0.01 | 2.72 | 0.2748 | -0.1120 | |
| 0.03 | 2.11 | 0.2129 | -0.0884 | |
| 0.03 | 2.87 | 0.2898 | -0.0859 | |
| 0.03 | 4.09 | 0.4137 | -0.0801 | |
| 0.12 | 4.67 | 0.4726 | -0.0794 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSTR / Strategy Inc | 0.02 | 39.79 | 8.55 | 58.72 | 0.8647 | 0.3558 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 1.54 | 7.42 | 7.88 | 0.7504 | 0.1007 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 1.45 | 6.65 | 7.19 | 0.6724 | 0.0865 | |||
| DASH / DoorDash, Inc. | 0.03 | 1.45 | 6.42 | 3.63 | 0.6496 | 0.0641 | |||
| COF / Capital One Financial Corporation | 0.04 | 1.44 | 6.40 | -10.23 | 0.6476 | -0.0262 | |||
| FTNT / Fortinet, Inc. | 0.06 | 1.45 | 6.31 | 4.33 | 0.6379 | 0.0669 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.41 | 5.94 | 13.90 | 0.6008 | 0.1081 | |||
| APP / AppLovin Corporation | 0.02 | 13.99 | 5.86 | -16.94 | 0.5930 | -0.0738 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 1.35 | 5.63 | 9.18 | 0.5691 | 0.0822 | |||
| NEM / Newmont Corporation | 0.11 | 1.50 | 5.61 | 25.16 | 0.5671 | 0.1439 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.45 | 5.57 | -1.29 | 0.5633 | 0.0303 | |||
| ADSK / Autodesk, Inc. | 0.02 | 2.27 | 5.52 | -9.91 | 0.5581 | -0.0205 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 1.45 | 5.39 | 11.74 | 0.5449 | 0.0894 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | 0.07 | 5.38 | -6.37 | 0.5445 | 0.0014 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -0.35 | 5.18 | 9.10 | 0.5237 | 0.0754 | |||
| JCI / Johnson Controls International plc | 0.06 | 0.26 | 5.18 | 7.85 | 0.5236 | 0.0701 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 1.45 | 5.03 | -10.67 | 0.5091 | -0.0232 | |||
| AFL / Aflac Incorporated | 0.05 | -0.81 | 5.02 | 0.40 | 0.5080 | 0.0354 | |||
| CPRT / Copart, Inc. | 0.08 | 1.45 | 4.98 | 6.87 | 0.5035 | 0.0635 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 1.45 | 4.98 | -0.60 | 0.5033 | 0.0303 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 1.44 | 4.95 | -18.23 | 0.5008 | -0.0712 | |||
| ALL / The Allstate Corporation | 0.02 | 1.24 | 4.90 | 4.41 | 0.4960 | 0.0524 | |||
| WDAY / Workday, Inc. | 0.02 | 1.45 | 4.85 | -5.14 | 0.4904 | 0.0075 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 1.44 | 4.84 | 4.83 | 0.4891 | 0.0533 | |||
| KMI / Kinder Morgan, Inc. | 0.18 | 1.44 | 4.83 | -2.91 | 0.4885 | 0.0185 | |||
| SNOW / Snowflake Inc. | 0.03 | 0.02 | 4.80 | -12.13 | 0.4852 | -0.0304 | |||
| ABNB / Airbnb, Inc. | 0.04 | -0.52 | 4.76 | -7.54 | 0.4810 | -0.0049 | |||
| COR / Cencora, Inc. | 0.02 | 2.96 | 4.74 | 18.57 | 0.4792 | 0.1016 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 1.45 | 4.74 | -10.96 | 0.4789 | -0.0235 | |||
| OKE / ONEOK, Inc. | 0.06 | 7.12 | 4.72 | -9.43 | 0.4772 | -0.0149 | |||
| O / Realty Income Corporation | 0.08 | 1.45 | 4.71 | 7.44 | 0.4761 | 0.0622 | |||
| TFC / Truist Financial Corporation | 0.12 | -0.69 | 4.67 | -20.04 | 0.4726 | -0.0794 | |||
| AIG / American International Group, Inc. | 0.06 | -1.69 | 4.61 | 8.81 | 0.4662 | 0.0660 | |||
| KR / The Kroger Co. | 0.06 | 1.45 | 4.56 | 18.84 | 0.4613 | 0.0988 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 1.51 | 4.51 | -8.11 | 0.4562 | -0.0075 | |||
| PAYX / Paychex, Inc. | 0.03 | 1.45 | 4.45 | 1.07 | 0.4501 | 0.0341 | |||
| PSA / Public Storage | 0.01 | 1.44 | 4.44 | 2.11 | 0.4494 | 0.0383 | |||
| FICO / Fair Isaac Corporation | 0.00 | -1.99 | 4.41 | 4.10 | 0.4463 | 0.0458 | |||
| SLB / Schlumberger Limited | 0.13 | 1.45 | 4.38 | -16.26 | 0.4434 | -0.0511 | |||
| SRE / Sempra | 0.06 | 1.45 | 4.37 | -9.15 | 0.4418 | -0.0124 | |||
| EXC / Exelon Corporation | 0.09 | 1.42 | 4.36 | 18.92 | 0.4413 | 0.0947 | |||
| PCAR / PACCAR Inc | 0.05 | 1.45 | 4.34 | -17.46 | 0.4384 | -0.0577 | |||
| FAST / Fastenal Company | 0.05 | 1.45 | 4.32 | 12.15 | 0.4370 | 0.0731 | |||
| CCI / Crown Castle Inc. | 0.04 | 1.58 | 4.28 | 20.34 | 0.4326 | 0.0968 | |||
| DFS / Discover Financial Services | 0.02 | 1.49 | 4.27 | -7.80 | 0.4318 | -0.0056 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.46 | 4.27 | -2.20 | 0.4316 | 0.0194 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 1.45 | 4.27 | -12.06 | 0.4314 | -0.0268 | |||
| D / Dominion Energy, Inc. | 0.08 | 1.43 | 4.25 | -0.77 | 0.4301 | 0.0253 | |||
| GM / General Motors Company | 0.09 | -8.19 | 4.20 | -16.02 | 0.4251 | -0.0477 | |||
| ROST / Ross Stores, Inc. | 0.03 | 0.35 | 4.20 | -7.34 | 0.4249 | -0.0035 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 3.21 | 4.16 | -2.96 | 0.4209 | 0.0159 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -1.34 | 4.13 | 2.79 | 0.4175 | 0.0382 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 1.45 | 4.12 | -4.34 | 0.4170 | 0.0099 | |||
| MET / MetLife, Inc. | 0.05 | 1.42 | 4.10 | -11.63 | 0.4148 | -0.0237 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | 1.49 | 4.10 | 0.39 | 0.4147 | 0.0289 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 1.44 | 4.10 | 2.86 | 0.4146 | 0.0381 | |||
| VST / Vistra Corp. | 0.03 | 1.43 | 4.09 | -21.75 | 0.4137 | -0.0801 | |||
| MSCI / MSCI Inc. | 0.01 | 1.46 | 4.03 | -7.34 | 0.4074 | -0.0032 | |||
| PSX / Phillips 66 | 0.04 | 1.45 | 4.01 | -10.44 | 0.4054 | -0.0174 | |||
| PWR / Quanta Services, Inc. | 0.01 | 1.45 | 3.98 | -3.47 | 0.4025 | 0.0131 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 1.42 | 3.98 | -1.80 | 0.4021 | 0.0196 | |||
| CTVA / Corteva, Inc. | 0.06 | -0.20 | 3.97 | -5.23 | 0.4014 | 0.0059 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 1.45 | 3.95 | 4.61 | 0.3997 | 0.0429 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 1.45 | 3.94 | 16.94 | 0.3986 | 0.0803 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 3.85 | 3.93 | -27.67 | 0.3971 | -0.1157 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 1.49 | 3.89 | 5.31 | 0.3930 | 0.0445 | |||
| URI / United Rentals, Inc. | 0.01 | 1.52 | 3.87 | -15.43 | 0.3914 | -0.0409 | |||
| MNST / Monster Beverage Corporation | 0.06 | -1.25 | 3.85 | 21.89 | 0.3891 | 0.0909 | |||
| KVUE / Kenvue Inc. | 0.16 | 1.45 | 3.82 | 12.44 | 0.3866 | 0.0655 | |||
| XEL / Xcel Energy Inc. | 0.05 | 1.45 | 3.79 | 6.72 | 0.3837 | 0.0479 | |||
| CMI / Cummins Inc. | 0.01 | 1.41 | 3.73 | -16.36 | 0.3775 | -0.0440 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 1.50 | 3.72 | -2.87 | 0.3765 | 0.0144 | |||
| F / Ford Motor Company | 0.37 | 1.82 | 3.68 | 1.13 | 0.3725 | 0.0284 | |||
| AME / AMETEK, Inc. | 0.02 | 1.45 | 3.65 | -6.79 | 0.3692 | -0.0007 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 1.45 | 3.64 | 22.01 | 0.3679 | 0.0863 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 1.43 | 3.64 | 2.34 | 0.3679 | 0.0321 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 1.50 | 3.59 | -8.38 | 0.3626 | -0.0070 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 1.84 | 3.56 | 28.08 | 0.3603 | 0.0976 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -0.06 | 3.56 | 13.36 | 0.3596 | 0.0633 | |||
| KDP / Keurig Dr Pepper Inc. | 0.10 | 1.81 | 3.52 | 9.73 | 0.3560 | 0.0529 | |||
| NET / Cloudflare, Inc. | 0.03 | 3.94 | 3.47 | -9.30 | 0.3512 | -0.0104 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 1.45 | 3.47 | -14.36 | 0.3509 | -0.0318 | |||
| TEAM / Atlassian Corporation | 0.02 | 4.46 | 3.47 | -22.26 | 0.3508 | -0.0707 | |||
| TRGP / Targa Resources Corp. | 0.02 | 1.51 | 3.46 | -11.84 | 0.3494 | -0.0208 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 1.45 | 3.45 | -9.67 | 0.3487 | -0.0118 | |||
| RBLX / Roblox Corporation | 0.05 | 1.50 | 3.43 | -4.25 | 0.3467 | 0.0085 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 1.12 | 3.41 | -14.01 | 0.3452 | -0.0297 | |||
| VLO / Valero Energy Corporation | 0.03 | -0.29 | 3.41 | -12.96 | 0.3445 | -0.0252 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -1.95 | 3.40 | -12.70 | 0.3436 | -0.0240 | |||
| PCG / PG&E Corporation | 0.20 | 1.53 | 3.38 | 7.17 | 0.3419 | 0.0439 | |||
| HES / Hess Corporation | 0.03 | 1.45 | 3.36 | -5.84 | 0.3394 | 0.0028 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 1.45 | 3.33 | 4.00 | 0.3368 | 0.0343 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.90 | 3.31 | 10.97 | 0.3344 | 0.0529 | |||
| BKR / Baker Hughes Company | 0.09 | 1.82 | 3.28 | -21.94 | 0.3318 | -0.0652 | |||
| ETR / Entergy Corporation | 0.04 | 1.50 | 3.28 | 4.10 | 0.3313 | 0.0341 | |||
| SYY / Sysco Corporation | 0.05 | -0.32 | 3.27 | -2.39 | 0.3302 | 0.0142 | |||
| VMC / Vulcan Materials Company | 0.01 | 1.45 | 3.25 | -2.95 | 0.3292 | 0.0125 | |||
| RMD / ResMed Inc. | 0.01 | 1.45 | 3.25 | 1.63 | 0.3286 | 0.0266 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.45 | 3.23 | 1.64 | 0.3265 | 0.0264 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 1.50 | 3.23 | 11.97 | 0.3264 | 0.0542 | |||
| EA / Electronic Arts Inc. | 0.02 | 1.45 | 3.23 | 19.75 | 0.3262 | 0.0718 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 1.50 | 3.21 | 15.95 | 0.3251 | 0.0633 | |||
| GLW / Corning Incorporated | 0.07 | 1.53 | 3.20 | -13.50 | 0.3240 | -0.0258 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 1.45 | 3.18 | -4.96 | 0.3215 | 0.0055 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 1.51 | 3.18 | -1.52 | 0.3212 | 0.0166 | |||
| VICI / VICI Properties Inc. | 0.10 | 1.50 | 3.16 | 9.15 | 0.3197 | 0.0462 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 1.34 | 3.16 | -1.28 | 0.3192 | 0.0173 | |||
| EBAY / eBay Inc. | 0.04 | 1.87 | 3.06 | 2.93 | 0.3096 | 0.0286 | |||
| XYZ / Block, Inc. | 0.05 | 2.34 | 3.06 | -34.12 | 0.3090 | -0.1291 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 1.46 | 3.02 | -2.29 | 0.3058 | 0.0135 | |||
| IT / Gartner, Inc. | 0.01 | 1.43 | 3.01 | -21.31 | 0.3048 | -0.0570 | |||
| EFX / Equifax Inc. | 0.01 | 1.51 | 3.00 | -3.88 | 0.3032 | 0.0085 | |||
| DDOG / Datadog, Inc. | 0.03 | 7.14 | 2.97 | -23.32 | 0.3007 | -0.0655 | |||
| GIS / General Mills, Inc. | 0.05 | 1.45 | 2.96 | -4.31 | 0.2990 | 0.0072 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 1.51 | 2.95 | -9.79 | 0.2983 | -0.0106 | |||
| HUM / Humana Inc. | 0.01 | 1.47 | 2.94 | -9.25 | 0.2977 | -0.0087 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 1.50 | 2.89 | -3.41 | 0.2926 | 0.0096 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 1.12 | 2.89 | -5.55 | 0.2925 | 0.0032 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 3.68 | 2.89 | 0.38 | 0.2921 | 0.0203 | |||
| VRT / Vertiv Holdings Co | 0.03 | 1.50 | 2.89 | -25.93 | 0.2918 | -0.0762 | |||
| A / Agilent Technologies, Inc. | 0.03 | 1.45 | 2.87 | -27.96 | 0.2898 | -0.0859 | |||
| VTR / Ventas, Inc. | 0.04 | 5.96 | 2.86 | 22.93 | 0.2896 | 0.0695 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 1.50 | 2.85 | -18.37 | 0.2885 | -0.0416 | |||
| HUBS / HubSpot, Inc. | 0.00 | -0.89 | 2.85 | -22.26 | 0.2879 | -0.0580 | |||
| CNC / Centene Corporation | 0.05 | 1.52 | 2.82 | -5.12 | 0.2848 | 0.0045 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.50 | 2.78 | -3.78 | 0.2809 | 0.0082 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 1.47 | 2.76 | -6.10 | 0.2787 | 0.0015 | |||
| CVNA / Carvana Co. | 0.01 | 1.50 | 2.72 | 0.18 | 0.2751 | 0.0187 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.50 | 2.72 | -33.66 | 0.2748 | -0.1120 | |||
| XYL / Xylem Inc. | 0.02 | 1.50 | 2.72 | -1.34 | 0.2747 | 0.0146 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -3.46 | 2.71 | 0.15 | 0.2736 | 0.0184 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.50 | 2.68 | -12.12 | 0.2707 | -0.0170 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 1.44 | 2.68 | 19.69 | 0.2705 | 0.0594 | |||
| DELL / Dell Technologies Inc. | 0.03 | 1.41 | 2.67 | -10.20 | 0.2699 | -0.0108 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 1.45 | 2.66 | -16.23 | 0.2695 | -0.0310 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 1.91 | 2.66 | 3.70 | 0.2692 | 0.0267 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 1.51 | 2.66 | -9.69 | 0.2687 | -0.0092 | |||
| DTE / DTE Energy Company | 0.02 | 1.92 | 2.64 | 16.48 | 0.2675 | 0.0530 | |||
| ARES / Ares Management Corporation | 0.02 | 1.50 | 2.64 | -21.90 | 0.2674 | -0.0524 | |||
| MTB / M&T Bank Corporation | 0.02 | 1.49 | 2.63 | -14.38 | 0.2662 | -0.0242 | |||
| ANSS / ANSYS, Inc. | 0.01 | 1.50 | 2.61 | -6.81 | 0.2644 | -0.0005 | |||
| CPNG / Coupang, Inc. | 0.11 | 1.68 | 2.61 | 1.08 | 0.2643 | 0.0201 | |||
| EQT / EQT Corporation | 0.05 | 1.54 | 2.60 | -1.81 | 0.2634 | 0.0129 | |||
| DXCM / DexCom, Inc. | 0.04 | -0.34 | 2.60 | -18.08 | 0.2631 | -0.0368 | |||
| NUE / Nucor Corporation | 0.02 | -1.55 | 2.59 | -8.52 | 0.2619 | -0.0054 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 1.87 | 2.58 | -12.48 | 0.2611 | -0.0175 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 1.42 | 2.58 | -19.23 | 0.2609 | -0.0408 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.45 | 2.58 | -5.61 | 0.2606 | 0.0028 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.48 | 2.55 | -6.45 | 0.2584 | 0.0005 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 0.68 | 2.53 | 6.36 | 0.2556 | 0.0312 | |||
| PPL / PPL Corporation | 0.07 | 1.50 | 2.52 | 10.29 | 0.2548 | 0.0390 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | 1.43 | 2.50 | -37.22 | 0.2524 | -0.1232 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 1.45 | 2.47 | -14.31 | 0.2503 | -0.0225 | |||
| AEE / Ameren Corporation | 0.02 | 1.50 | 2.47 | 6.92 | 0.2500 | 0.0316 | |||
| SBAC / SBA Communications Corporation | 0.01 | 1.49 | 2.45 | 25.01 | 0.2482 | 0.0628 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 1.50 | 2.45 | -10.40 | 0.2474 | -0.0105 | |||
| STT / State Street Corporation | 0.03 | 1.50 | 2.41 | -12.00 | 0.2439 | -0.0150 | |||
| PPG / PPG Industries, Inc. | 0.02 | 1.49 | 2.40 | -4.23 | 0.2428 | 0.0060 | |||
| KHC / The Kraft Heinz Company | 0.08 | 1.50 | 2.40 | -1.03 | 0.2428 | 0.0137 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -7.98 | 2.40 | -29.15 | 0.2427 | -0.0772 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 9.06 | 2.39 | -4.93 | 0.2417 | 0.0042 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 1.50 | 2.37 | -17.27 | 0.2394 | -0.0308 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 1.95 | 2.36 | -3.60 | 0.2384 | 0.0074 | |||
| GDDY / GoDaddy Inc. | 0.01 | 1.49 | 2.36 | -10.11 | 0.2382 | -0.0093 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 1.47 | 2.36 | -17.46 | 0.2382 | -0.0314 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 1.49 | 2.34 | -18.49 | 0.2368 | -0.0345 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.57 | 2.34 | 0.91 | 0.2362 | 0.0176 | |||
| ATO / Atmos Energy Corporation | 0.01 | 1.51 | 2.33 | 14.44 | 0.2357 | 0.0433 | |||
| LEN / Lennar Corporation | 0.02 | -2.00 | 2.31 | -18.89 | 0.2340 | -0.0355 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | 1.55 | 2.31 | 20.87 | 0.2338 | 0.0532 | |||
| HSY / The Hershey Company | 0.01 | 1.50 | 2.31 | 13.71 | 0.2332 | 0.0416 | |||
| FTV / Fortive Corporation | 0.03 | 1.49 | 2.29 | -13.03 | 0.2316 | -0.0171 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 1.50 | 2.29 | -4.47 | 0.2315 | 0.0052 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 1.45 | 2.29 | -13.94 | 0.2312 | -0.0196 | |||
| FITB / Fifth Third Bancorp | 0.06 | 1.03 | 2.28 | -18.04 | 0.2306 | -0.0322 | |||
| EQR / Equity Residential | 0.03 | 1.50 | 2.26 | 0.98 | 0.2283 | 0.0171 | |||
| HPQ / HP Inc. | 0.09 | -0.51 | 2.25 | -21.72 | 0.2275 | -0.0439 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 1.41 | 2.23 | -54.19 | 0.2257 | -0.2343 | |||
| IP / International Paper Company | 0.05 | 54.10 | 2.22 | 26.57 | 0.2246 | 0.0588 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.51 | 2.20 | 33.21 | 0.2224 | 0.0664 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -1.40 | 2.20 | 1.34 | 0.2222 | 0.0174 | |||
| DOV / Dover Corporation | 0.01 | 1.51 | 2.19 | -14.95 | 0.2210 | -0.0217 | |||
| MKL / Markel Group Inc. | 0.00 | 0.85 | 2.16 | 0.28 | 0.2187 | 0.0150 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.42 | 2.13 | -20.43 | 0.2159 | -0.0375 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.45 | 2.13 | -8.39 | 0.2154 | -0.0042 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 1.51 | 2.13 | -5.38 | 0.2154 | 0.0028 | |||
| VLTO / Veralto Corporation | 0.02 | 1.50 | 2.12 | -5.86 | 0.2146 | 0.0017 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 1.50 | 2.11 | -33.99 | 0.2129 | -0.0884 | |||
| STE / STERIS plc | 0.01 | 1.50 | 2.07 | 3.40 | 0.2089 | 0.0202 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.45 | 2.06 | 22.43 | 0.2086 | 0.0494 | |||
| CPAY / Corpay, Inc. | 0.01 | 1.10 | 2.06 | -13.55 | 0.2084 | -0.0167 | |||
| CMS / CMS Energy Corporation | 0.03 | 1.50 | 2.06 | 13.22 | 0.2079 | 0.0365 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.51 | 2.04 | -7.48 | 0.2065 | -0.0020 | |||
| ES / Eversource Energy | 0.03 | 4.11 | 2.04 | 7.37 | 0.2063 | 0.0268 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.04 | -20.26 | 2.04 | -20.24 | 0.2060 | -0.0353 | |||
| K / Kellanova | 0.02 | 1.53 | 2.03 | 2.83 | 0.2057 | 0.0188 | |||
| FE / FirstEnergy Corp. | 0.05 | 1.54 | 2.03 | 9.37 | 0.2055 | 0.0300 | |||
| ZS / Zscaler, Inc. | 0.01 | 5.88 | 2.02 | 18.22 | 0.2047 | 0.0430 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.54 | 2.01 | 2.13 | 0.2038 | 0.0174 | |||
| DOW / Dow Inc. | 0.07 | 1.50 | 2.01 | -20.49 | 0.2029 | -0.0355 | |||
| CDW / CDW Corporation | 0.01 | 1.49 | 2.00 | -18.17 | 0.2027 | -0.0287 | |||
| NRG / NRG Energy, Inc. | 0.02 | -4.59 | 2.00 | 2.09 | 0.2023 | 0.0172 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | 1.92 | 1.98 | -21.99 | 0.1999 | -0.0394 | |||
| PHM / PulteGroup, Inc. | 0.02 | 1.50 | 1.97 | -8.48 | 0.1988 | -0.0041 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.05 | 2.01 | 1.96 | -19.28 | 0.1987 | -0.0312 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.05 | 2.01 | 1.96 | -19.28 | 0.1987 | -0.0312 | |||
| AMCR / Amcor plc | 0.21 | 59.99 | 1.96 | 51.39 | 0.1982 | 0.0759 | |||
| HBAN / Huntington Bancshares Incorporated | 0.13 | 0.59 | 1.96 | -15.02 | 0.1980 | -0.0196 | |||
| EXE / Expand Energy Corporation | 0.02 | 1.49 | 1.95 | 3.78 | 0.1970 | 0.0197 | |||
| DG / Dollar General Corporation | 0.02 | 2.19 | 1.93 | 34.80 | 0.1951 | 0.0599 | |||
| WAT / Waters Corporation | 0.01 | 1.47 | 1.92 | -15.10 | 0.1945 | -0.0194 | |||
| EIX / Edison International | 0.04 | 1.50 | 1.92 | 0.58 | 0.1944 | 0.0139 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 1.50 | 1.92 | -4.48 | 0.1942 | 0.0044 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 1.48 | 1.91 | -2.10 | 0.1934 | 0.0089 | |||
| SYF / Synchrony Financial | 0.04 | 1.49 | 1.89 | -23.57 | 0.1912 | -0.0424 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.97 | 1.87 | -9.06 | 0.1888 | -0.0051 | |||
| DVN / Devon Energy Corporation | 0.06 | 1.50 | 1.87 | -9.46 | 0.1887 | -0.0060 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.49 | 1.85 | 10.84 | 0.1872 | 0.0295 | |||
| NVR / NVR, Inc. | 0.00 | -4.78 | 1.85 | -15.37 | 0.1866 | -0.0193 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 1.55 | 1.84 | 5.26 | 0.1863 | 0.0209 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 1.49 | 1.84 | -7.08 | 0.1859 | -0.0010 | |||
| INVH / Invitation Homes Inc. | 0.05 | 1.50 | 1.83 | 11.37 | 0.1854 | 0.0300 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.46 | 1.82 | -12.91 | 0.1836 | -0.0133 | |||
| GPN / Global Payments Inc. | 0.02 | 1.26 | 1.81 | -31.56 | 0.1834 | -0.0668 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.21 | 1.50 | 1.81 | -15.71 | 0.1834 | -0.0198 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 1.81 | -24.27 | 0.1828 | -0.0426 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 1.50 | 1.80 | 0.73 | 0.1824 | 0.0133 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -1.61 | 1.80 | -9.67 | 0.1824 | -0.0062 | |||
| NTRA / Natera, Inc. | 0.01 | 5.54 | 1.79 | -9.96 | 0.1809 | -0.0068 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 2.54 | 1.77 | -25.10 | 0.1794 | -0.0442 | |||
| CCL / Carnival Corporation & plc | 0.10 | 1.50 | 1.77 | -32.72 | 0.1788 | -0.0694 | |||
| WY / Weyerhaeuser Company | 0.07 | 2.01 | 1.77 | -13.69 | 0.1786 | -0.0146 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.47 | 1.77 | -9.25 | 0.1785 | -0.0052 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.51 | 1.76 | 6.92 | 0.1782 | 0.0226 | |||
| RF / Regions Financial Corporation | 0.09 | 0.69 | 1.75 | -16.60 | 0.1769 | -0.0212 | |||
| FWONK / Formula One Group | 0.02 | 2.09 | 1.74 | -5.37 | 0.1764 | 0.0022 | |||
| NTRS / Northern Trust Corporation | 0.02 | 1.49 | 1.74 | -15.05 | 0.1759 | -0.0175 | |||
| ZM / Zoom Communications Inc. | 0.02 | 1.50 | 1.74 | -9.43 | 0.1758 | -0.0056 | |||
| NTAP / NetApp, Inc. | 0.02 | 1.96 | 1.74 | -25.05 | 0.1755 | -0.0432 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -0.71 | 1.73 | -19.89 | 0.1752 | -0.0290 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.93 | 1.73 | 5.61 | 0.1752 | 0.0203 | |||
| PTC / PTC Inc. | 0.01 | 1.49 | 1.73 | -18.70 | 0.1746 | -0.0260 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -2.24 | 1.72 | -1.09 | 0.1744 | 0.0097 | |||
| COG / Cabot Oil & Gas Corp. | 0.07 | 2.07 | 1.72 | -9.59 | 0.1735 | -0.0057 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 1.49 | 1.71 | -4.09 | 0.1733 | 0.0045 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -1.93 | 1.71 | -5.83 | 0.1731 | 0.0014 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 1.51 | 1.71 | -19.79 | 0.1730 | -0.0284 | |||
| NI / NiSource Inc. | 0.04 | 1.50 | 1.71 | 6.43 | 0.1726 | 0.0211 | |||
| OKTA / Okta, Inc. | 0.02 | 0.89 | 1.68 | 20.11 | 0.1704 | 0.0379 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 1.49 | 1.67 | -0.42 | 0.1688 | 0.0104 | |||
| PODD / Insulet Corporation | 0.01 | 2.11 | 1.65 | -7.52 | 0.1669 | -0.0016 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 2.24 | 1.65 | -0.36 | 0.1667 | 0.0104 | |||
| CLX / The Clorox Company | 0.01 | 1.51 | 1.65 | -8.97 | 0.1664 | -0.0043 | |||
| HAL / Halliburton Company | 0.08 | 1.50 | 1.64 | -22.70 | 0.1660 | -0.0345 | |||
| BIIB / Biogen Inc. | 0.01 | 1.50 | 1.64 | -14.63 | 0.1660 | -0.0156 | |||
| LII / Lennox International Inc. | 0.00 | 1.50 | 1.63 | -6.34 | 0.1645 | 0.0005 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 1.51 | 1.62 | -8.74 | 0.1638 | -0.0038 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 2.28 | 1.62 | 12.14 | 0.1635 | 0.0274 | |||
| TOST / Toast, Inc. | 0.05 | 18.39 | 1.61 | 2.94 | 0.1630 | 0.0151 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 1.50 | 1.61 | 10.04 | 0.1630 | 0.0246 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.51 | 1.61 | 9.60 | 0.1629 | 0.0241 | |||
| NTNX / Nutanix, Inc. | 0.02 | 2.09 | 1.61 | 2.03 | 0.1625 | 0.0137 | |||
| ON / ON Semiconductor Corporation | 0.04 | 1.49 | 1.60 | -23.00 | 0.1615 | -0.0344 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 1.44 | 1.59 | -36.62 | 0.1612 | -0.0763 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 1.51 | 1.59 | -1.61 | 0.1611 | 0.0082 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.50 | 1.59 | 10.86 | 0.1610 | 0.0253 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 2.25 | 1.58 | 13.98 | 0.1600 | 0.0289 | |||
| ROL / Rollins, Inc. | 0.03 | 1.50 | 1.57 | 17.14 | 0.1590 | 0.0322 | |||
| DOCU / DocuSign, Inc. | 0.02 | 1.50 | 1.55 | -14.25 | 0.1571 | -0.0140 | |||
| LUV / Southwest Airlines Co. | 0.06 | 1.55 | 1.55 | -7.58 | 0.1567 | -0.0016 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.13 | 1.55 | -9.79 | 0.1566 | -0.0055 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.51 | 1.55 | -11.45 | 0.1565 | -0.0085 | |||
| GPC / Genuine Parts Company | 0.01 | 2.17 | 1.55 | 3.34 | 0.1564 | 0.0150 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 6.35 | 1.54 | 17.06 | 0.1562 | 0.0316 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 1.48 | 1.54 | -7.53 | 0.1554 | -0.0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 1.49 | 1.53 | -5.22 | 0.1543 | 0.0022 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -2.47 | 1.51 | -24.38 | 0.1532 | -0.0360 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.49 | 1.51 | -15.03 | 0.1528 | -0.0151 | |||
| TRU / TransUnion | 0.02 | 2.14 | 1.51 | -14.62 | 0.1525 | -0.0143 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 1.50 | 1.50 | 10.56 | 0.1515 | 0.0236 | |||
| RS / Reliance, Inc. | 0.01 | 1.48 | 1.50 | 1.08 | 0.1514 | 0.0114 | |||
| WSO / Watsco, Inc. | 0.00 | 1.50 | 1.49 | -2.48 | 0.1511 | 0.0064 | |||
| SMCI / Super Micro Computer, Inc. | 0.05 | 1.50 | 1.48 | 13.40 | 0.1498 | 0.0264 | |||
| EVRG / Evergy, Inc. | 0.02 | 0.80 | 1.48 | 8.58 | 0.1498 | 0.0209 | |||
| BAX / Baxter International Inc. | 0.05 | 1.50 | 1.48 | -2.82 | 0.1497 | 0.0058 | |||
| DKNG / DraftKings Inc. | 0.04 | 1.45 | 1.48 | -19.49 | 0.1496 | -0.0240 | |||
| J / Jacobs Solutions Inc. | 0.01 | 2.22 | 1.46 | -9.70 | 0.1479 | -0.0051 | |||
| LNT / Alliant Energy Corporation | 0.02 | 2.19 | 1.46 | 5.87 | 0.1477 | 0.0175 | |||
| JBL / Jabil Inc. | 0.01 | -1.70 | 1.45 | -11.30 | 0.1469 | -0.0078 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.07 | 1.45 | 3.35 | 0.1469 | 0.0141 | |||
| L / Loews Corporation | 0.02 | -3.76 | 1.45 | -2.23 | 0.1465 | 0.0066 | |||
| BLL / Ball Corp. | 0.03 | 1.50 | 1.45 | -5.30 | 0.1464 | 0.0019 | |||
| FFIV / F5, Inc. | 0.01 | 1.49 | 1.45 | -9.62 | 0.1463 | -0.0049 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 0.04 | 1.45 | 5.55 | 0.1462 | 0.0169 | |||
| SUI / Sun Communities, Inc. | 0.01 | 1.50 | 1.44 | -0.14 | 0.1460 | 0.0094 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 2.29 | 1.44 | -4.81 | 0.1460 | 0.0027 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.49 | 1.44 | -1.84 | 0.1456 | 0.0071 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 1.49 | 1.44 | -37.23 | 0.1455 | -0.0710 | |||
| TRMB / Trimble Inc. | 0.02 | 2.15 | 1.42 | -15.36 | 0.1439 | -0.0148 | |||
| WDC / Western Digital Corporation | 0.03 | 1.50 | 1.42 | -31.68 | 0.1432 | -0.0525 | |||
| PINS / Pinterest, Inc. | 0.06 | 2.03 | 1.41 | -21.65 | 0.1428 | -0.0274 | |||
| USFD / US Foods Holding Corp. | 0.02 | 0.46 | 1.41 | -7.01 | 0.1424 | -0.0006 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.46 | 1.41 | -22.75 | 0.1422 | -0.0297 | |||
| PNR / Pentair plc | 0.02 | 1.50 | 1.40 | -11.16 | 0.1417 | -0.0073 | |||
| OMC / Omnicom Group Inc. | 0.02 | 2.21 | 1.40 | -10.28 | 0.1413 | -0.0058 | |||
| GEN / Gen Digital Inc. | 0.05 | 1.50 | 1.39 | -2.46 | 0.1404 | 0.0060 | |||
| KEY / KeyCorp | 0.09 | 1.50 | 1.38 | -16.22 | 0.1395 | -0.0160 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 1.51 | 1.33 | -19.59 | 0.1350 | -0.0217 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.46 | 1.33 | -7.59 | 0.1342 | -0.0015 | |||
| TWLO / Twilio Inc. | 0.01 | 2.17 | 1.32 | -32.59 | 0.1339 | -0.0516 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 2.19 | 1.31 | -31.61 | 0.1322 | -0.0484 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 2.17 | 1.30 | -26.58 | 0.1319 | -0.0359 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 1.51 | 1.30 | 3.01 | 0.1318 | 0.0123 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 0.00 | 1.30 | -9.15 | 0.1315 | -0.0037 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 1.53 | 1.30 | -18.77 | 0.1313 | -0.0197 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 2.21 | 1.29 | -26.92 | 0.1302 | -0.0362 | |||
| GGG / Graco Inc. | 0.02 | 1.45 | 1.28 | -1.68 | 0.1299 | 0.0066 | |||
| RPM / RPM International Inc. | 0.01 | 0.45 | 1.28 | -15.31 | 0.1298 | -0.0133 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | 0.79 | 1.28 | -7.83 | 0.1298 | -0.0018 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | 0.79 | 1.28 | -7.83 | 0.1298 | -0.0018 | |||
| AVY / Avery Dennison Corporation | 0.01 | 1.52 | 1.28 | -6.49 | 0.1297 | 0.0002 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 2.32 | 1.28 | -13.09 | 0.1290 | -0.0096 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.49 | 1.28 | 13.33 | 0.1290 | 0.0227 | |||
| ACM / AECOM | 0.01 | 2.35 | 1.26 | -4.25 | 0.1276 | 0.0031 | |||
| KIM / Kimco Realty Corporation | 0.06 | 1.50 | 1.26 | -9.63 | 0.1272 | -0.0043 | |||
| TXT / Textron Inc. | 0.02 | 0.74 | 1.25 | -7.33 | 0.1267 | -0.0010 | |||
| FLEX / Flex Ltd. | 0.04 | 2.29 | 1.25 | -15.71 | 0.1265 | -0.0136 | |||
| MAS / Masco Corporation | 0.02 | 1.50 | 1.25 | -22.41 | 0.1264 | -0.0258 | |||
| MDB / MongoDB, Inc. | 0.01 | 11.17 | 1.25 | -29.98 | 0.1261 | -0.0421 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 2.25 | 1.24 | 1.64 | 0.1255 | 0.0102 | |||
| RPRX / Royalty Pharma plc | 0.04 | 1.49 | 1.24 | 5.53 | 0.1254 | 0.0144 | |||
| IEX / IDEX Corporation | 0.01 | 2.27 | 1.23 | -20.67 | 0.1246 | -0.0221 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 2.15 | 1.23 | -20.65 | 0.1240 | -0.0220 | |||
| HOLX / Hologic, Inc. | 0.02 | -2.44 | 1.22 | -21.27 | 0.1232 | -0.0230 | |||
| DT / Dynatrace, Inc. | 0.03 | 2.22 | 1.22 | -16.88 | 0.1230 | -0.0152 | |||
| ALGN / Align Technology, Inc. | 0.01 | 1.51 | 1.22 | -19.70 | 0.1229 | -0.0201 | |||
| FSLR / First Solar, Inc. | 0.01 | 2.10 | 1.21 | -23.35 | 0.1219 | -0.0266 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.23 | 1.20 | -34.74 | 0.1216 | -0.0524 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -0.12 | 1.19 | -0.50 | 0.1204 | 0.0074 | |||
| UDR / UDR, Inc. | 0.03 | 2.35 | 1.18 | 2.70 | 0.1194 | 0.0108 | |||
| DOC / Healthpeak Properties, Inc. | 0.07 | 1.48 | 1.18 | -12.35 | 0.1191 | -0.0079 | |||
| PFGC / Performance Food Group Company | 0.01 | 1.50 | 1.18 | -9.33 | 0.1190 | -0.0036 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 1.27 | 1.18 | 0.17 | 0.1189 | 0.0080 | |||
| OC / Owens Corning | 0.01 | 1.44 | 1.18 | -20.07 | 0.1189 | -0.0200 | |||
| UNM / Unum Group | 0.01 | 1.49 | 1.16 | 3.38 | 0.1177 | 0.0113 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.51 | 1.16 | 10.39 | 0.1172 | 0.0181 | |||
| ILMN / Illumina, Inc. | 0.01 | 2.31 | 1.16 | -40.20 | 0.1169 | -0.0657 | |||
| XPO / XPO, Inc. | 0.01 | 2.31 | 1.16 | -18.83 | 0.1169 | -0.0175 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.07 | 1.15 | -17.79 | 0.1165 | -0.0158 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 1.51 | 1.15 | -18.15 | 0.1164 | -0.0164 | |||
| RDDT / Reddit, Inc. | 0.01 | 2.16 | 1.15 | -40.35 | 0.1164 | -0.0657 | |||
| ALLE / Allegion plc | 0.01 | 1.48 | 1.15 | 6.40 | 0.1160 | 0.0142 | |||
| CPT / Camden Property Trust | 0.01 | 1.50 | 1.14 | 1.61 | 0.1151 | 0.0093 | |||
| REG / Regency Centers Corporation | 0.02 | 1.50 | 1.13 | 1.98 | 0.1146 | 0.0096 | |||
| TER / Teradyne, Inc. | 0.02 | 1.49 | 1.13 | -34.99 | 0.1142 | -0.0498 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.49 | 1.12 | 2.00 | 0.1137 | 0.0096 | |||
| AMH / American Homes 4 Rent | 0.03 | 1.50 | 1.12 | 9.56 | 0.1136 | 0.0168 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 1.32 | 1.11 | -15.85 | 0.1123 | -0.0123 | |||
| ENTG / Entegris, Inc. | 0.01 | 1.51 | 1.11 | -20.90 | 0.1122 | -0.0203 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | 1.49 | 1.11 | 5.84 | 0.1119 | 0.0131 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 1.53 | 1.10 | -3.17 | 0.1114 | 0.0040 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -4.47 | 1.10 | -0.63 | 0.1114 | 0.0067 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 1.51 | 1.10 | 0.46 | 0.1111 | 0.0078 | |||
| SCI / Service Corporation International | 0.01 | 1.37 | 1.09 | 3.63 | 0.1099 | 0.0109 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.47 | 1.09 | -12.43 | 0.1098 | -0.0073 | |||
| PKI / Revvity Inc. | 0.01 | 1.51 | 1.08 | -24.79 | 0.1095 | -0.0265 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.53 | 1.08 | 10.77 | 0.1093 | 0.0171 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 1.51 | 1.06 | -24.25 | 0.1069 | -0.0249 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 1.50 | 1.05 | 4.91 | 0.1059 | 0.0116 | |||
| POOL / Pool Corporation | 0.00 | 1.49 | 1.04 | -13.64 | 0.1051 | -0.0085 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 1.45 | 1.03 | -7.10 | 0.1047 | -0.0005 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 2.46 | 1.03 | -12.90 | 0.1038 | -0.0075 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 1.49 | 1.02 | -20.64 | 0.1035 | -0.0183 | |||
| Z / Zillow Group, Inc. | 0.02 | 2.42 | 1.02 | -16.16 | 0.1034 | -0.0117 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 1.38 | 1.02 | -6.86 | 0.1031 | -0.0003 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 1.45 | 1.01 | -22.65 | 0.1026 | -0.0213 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 1.51 | 1.01 | -28.00 | 0.1025 | -0.0305 | |||
| FOXA / Fox Corporation | 0.02 | -4.96 | 1.01 | -7.59 | 0.1023 | -0.0010 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 1.46 | 1.01 | -18.42 | 0.1022 | -0.0148 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 2.37 | 1.00 | 9.05 | 0.1011 | 0.0145 | |||
| HEI / HEICO Corporation | 0.00 | 1.54 | 0.99 | 6.65 | 0.1005 | 0.0124 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.52 | 0.99 | -4.70 | 0.1005 | 0.0020 | |||
| CNH / CNH Industrial N.V. | 0.09 | 1.50 | 0.98 | -8.89 | 0.0996 | -0.0024 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 1.52 | 0.97 | -24.65 | 0.0984 | -0.0235 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | 1.50 | 0.97 | 7.05 | 0.0984 | 0.0126 | |||
| INCY / Incyte Corporation | 0.02 | 1.50 | 0.97 | -14.29 | 0.0978 | -0.0087 | |||
| KMX / CarMax, Inc. | 0.01 | 1.50 | 0.96 | -23.37 | 0.0973 | -0.0213 | |||
| NWSA / News Corporation | 0.04 | 1.50 | 0.96 | -2.14 | 0.0972 | 0.0045 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 1.43 | 0.96 | -26.49 | 0.0971 | -0.0264 | |||
| VTRS / Viatris Inc. | 0.11 | 1.35 | 0.94 | -24.32 | 0.0954 | -0.0224 | |||
| BXP / Boston Properties, Inc. | 0.01 | 1.33 | 0.93 | -11.74 | 0.0943 | -0.0055 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | 1.50 | 0.93 | -14.23 | 0.0939 | -0.0084 | |||
| NDSN / Nordson Corporation | 0.00 | 1.52 | 0.91 | -12.62 | 0.0925 | -0.0064 | |||
| COHR / Coherent Corp. | 0.01 | 1.50 | 0.91 | -27.89 | 0.0916 | -0.0270 | |||
| MRNA / Moderna, Inc. | 0.03 | 1.49 | 0.90 | -26.55 | 0.0910 | -0.0247 | |||
| OWL / Blue Owl Capital Inc. | 0.05 | 2.57 | 0.87 | -26.97 | 0.0880 | -0.0245 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 1.49 | 0.86 | -30.82 | 0.0874 | -0.0306 | |||
| SOLV / Solventum Corporation | 0.01 | 1.49 | 0.86 | -9.36 | 0.0872 | -0.0027 | |||
| NVT / nVent Electric plc | 0.02 | 2.65 | 0.86 | -13.45 | 0.0867 | -0.0068 | |||
| EMN / Eastman Chemical Company | 0.01 | 1.50 | 0.86 | -21.56 | 0.0865 | -0.0165 | |||
| ERIE / Erie Indemnity Company | 0.00 | 1.54 | 0.85 | -9.65 | 0.0862 | -0.0029 | |||
| AVTR / Avantor, Inc. | 0.06 | 1.50 | 0.82 | -40.85 | 0.0834 | -0.0482 | |||
| HRL / Hormel Foods Corporation | 0.03 | 1.50 | 0.82 | 1.24 | 0.0825 | 0.0064 | |||
| SNAP / Snap Inc. | 0.10 | 1.50 | 0.81 | -28.47 | 0.0819 | -0.0250 | |||
| EXAS / Exact Sciences Corporation | 0.02 | 1.50 | 0.79 | -17.36 | 0.0799 | -0.0104 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 1.50 | 0.78 | -13.94 | 0.0787 | -0.0067 | |||
| CG / The Carlyle Group Inc. | 0.02 | 1.27 | 0.78 | -30.38 | 0.0787 | -0.0268 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 1.52 | 0.76 | -4.66 | 0.0766 | 0.0015 | |||
| TECH / Bio-Techne Corporation | 0.01 | 1.50 | 0.75 | -30.48 | 0.0757 | -0.0260 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 1.49 | 0.72 | -10.55 | 0.0729 | -0.0033 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 1.51 | 0.72 | -38.30 | 0.0725 | -0.0373 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 1.50 | 0.71 | -27.59 | 0.0723 | -0.0209 | |||
| MORN / Morningstar, Inc. | 0.00 | 1.46 | 0.71 | -12.10 | 0.0721 | -0.0045 | |||
| CPB / The Campbell's Company | 0.02 | 1.49 | 0.69 | -4.60 | 0.0693 | 0.0015 | |||
| AES / The AES Corporation | 0.07 | 1.50 | 0.67 | -7.72 | 0.0677 | -0.0008 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 1.49 | 0.66 | -32.34 | 0.0669 | -0.0254 | |||
| ALB / Albemarle Corporation | 0.01 | 1.46 | 0.64 | -29.52 | 0.0648 | -0.0210 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 1.52 | 0.62 | -30.52 | 0.0624 | -0.0215 | |||
| SAIA / Saia, Inc. | 0.00 | 1.46 | 0.61 | -48.44 | 0.0617 | -0.0501 | |||
| DVA / DaVita Inc. | 0.00 | 3.25 | 0.60 | -17.08 | 0.0605 | -0.0076 | |||
| FOX / Fox Corporation | 0.01 | -0.15 | 0.57 | -4.97 | 0.0581 | 0.0010 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 1.48 | 0.57 | -27.28 | 0.0580 | -0.0165 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 1.51 | 0.54 | -6.22 | 0.0549 | 0.0002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 1.51 | 0.54 | -44.28 | 0.0542 | -0.0367 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 1.51 | 0.49 | -14.16 | 0.0491 | -0.0043 | |||
| CE / Celanese Corporation | 0.01 | 1.50 | 0.46 | -36.48 | 0.0464 | -0.0217 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 1.49 | 0.37 | -58.89 | 0.0375 | -0.0475 | |||
| ZG / Zillow Group, Inc. | 0.01 | 1.52 | 0.33 | -15.44 | 0.0338 | -0.0035 | |||
| LINE / Lineage, Inc. | 0.01 | 1.51 | 0.32 | -18.39 | 0.0328 | -0.0047 | |||
| NWS / News Corporation | 0.01 | 1.48 | 0.31 | 0.65 | 0.0313 | 0.0023 | |||
| WLK / Westlake Corporation | 0.00 | -1.82 | 0.29 | -20.60 | 0.0297 | -0.0052 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 1.49 | 0.26 | 13.84 | 0.0259 | 0.0046 | |||
| FWONA / Formula One Group | 0.00 | 1.57 | 0.17 | -7.26 | 0.0169 | -0.0001 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 1.50 | 0.16 | 5.30 | 0.0161 | 0.0018 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 1.54 | 0.15 | -34.75 | 0.0156 | -0.0067 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 1.70 | 0.10 | -16.95 | 0.0100 | -0.0012 | |||
| UHAL / U-Haul Holding Company | 0.00 | 1.67 | 0.04 | -15.38 | 0.0045 | -0.0004 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -3.0830 | |||
| Nasdaq-100 E-Mini Index / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Nasdaq-100 E-Mini Index / DE (N/A) | -0.00 | -0.0005 | -0.0005 |
