Mga Batayang Estadistika
| Nilai Portofolio | $ 60,932,663,639 |
| Posisi Saat Ini | 214 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IVW - iShares S&P 500 Growth ETF telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 60,932,663,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVW - iShares S&P 500 Growth ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru IVW - iShares S&P 500 Growth ETF meliputi: Coinbase Global, Inc. (US:COIN) , .
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 |
|---|---|---|---|---|
| 52.72 | 8,329.12 | 13.7177 | 2.5360 | |
| 10.16 | 2,801.79 | 4.6144 | 1.3082 | |
| 8.35 | 4,155.82 | 6.8445 | 0.7312 | |
| 4.69 | 3,464.23 | 5.7054 | 0.3882 | |
| 220.85 | 220.93 | 0.3639 | 0.3639 | |
| 0.92 | 1,231.86 | 2.0288 | 0.3483 | |
| 3.52 | 768.69 | 1.2660 | 0.3105 | |
| 4.60 | 626.82 | 1.0323 | 0.3035 | |
| 0.59 | 312.25 | 0.5143 | 0.1594 | |
| 0.22 | 77.81 | 0.1282 | 0.1282 |
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 |
|---|---|---|---|---|
| 14.85 | 3,047.20 | 5.0186 | -1.4478 | |
| 1.70 | 1,325.24 | 2.1826 | -0.5589 | |
| 1.94 | 943.53 | 1.5540 | -0.4611 | |
| 3.70 | 1,313.19 | 2.1628 | -0.3816 | |
| 1.75 | 985.33 | 1.6228 | -0.2577 | |
| 0.96 | 949.47 | 1.5637 | -0.2050 | |
| 1.20 | 206.65 | 0.3403 | -0.1889 | |
| 1.60 | 297.67 | 0.4903 | -0.1642 | |
| 2.07 | 565.58 | 0.9315 | -0.1504 | |
| 12.58 | 2,217.19 | 3.6516 | -0.1484 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 52.72 | -0.81 | 8,329.12 | 44.59 | 13.7177 | 2.5360 | |||
| MSFT / Microsoft Corporation | 8.35 | -0.42 | 4,155.82 | 31.95 | 6.8445 | 0.7312 | |||
| META / Meta Platforms, Inc. | 4.69 | -1.25 | 3,464.23 | 26.46 | 5.7054 | 0.3882 | |||
| AAPL / Apple Inc. | 14.85 | -0.97 | 3,047.20 | -8.53 | 5.0186 | -1.4478 | |||
| AVGO / Broadcom Inc. | 10.16 | -0.09 | 2,801.79 | 64.49 | 4.6144 | 1.3082 | |||
| AMZN / Amazon.com, Inc. | 11.85 | -0.22 | 2,599.04 | 15.06 | 4.2805 | -0.1043 | |||
| GOOGL / Alphabet Inc. | 12.58 | -0.62 | 2,217.19 | 13.26 | 3.6516 | -0.1484 | |||
| TSLA / Tesla, Inc. | 6.06 | -0.26 | 1,924.24 | 22.25 | 3.1692 | 0.1139 | |||
| GOOG / Alphabet Inc. | 10.15 | -1.08 | 1,800.30 | 12.31 | 2.9650 | -0.1464 | |||
| LLY / Eli Lilly and Company | 1.70 | -0.59 | 1,325.24 | -6.17 | 2.1826 | -0.5589 | |||
| V / Visa Inc. | 3.70 | -1.11 | 1,313.19 | 0.18 | 2.1628 | -0.3816 | |||
| NFLX / Netflix, Inc. | 0.92 | -0.92 | 1,231.86 | 42.28 | 2.0288 | 0.3483 | |||
| JPM / JPMorgan Chase & Co. | 3.42 | -1.00 | 992.78 | 17.01 | 1.6351 | -0.0119 | |||
| MA / Mastercard Incorporated | 1.75 | -0.80 | 985.33 | 1.71 | 1.6228 | -0.2577 | |||
| COST / Costco Wholesale Corporation | 0.96 | -0.45 | 949.47 | 4.20 | 1.5637 | -0.2050 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.94 | -0.35 | 943.53 | -9.11 | 1.5540 | -0.4611 | |||
| ORCL / Oracle Corporation | 3.52 | -0.14 | 768.69 | 56.16 | 1.2660 | 0.3105 | |||
| PLTR / Palantir Technologies Inc. | 4.60 | 3.36 | 626.82 | 66.94 | 1.0323 | 0.3035 | |||
| WMT / Walmart Inc. | 6.26 | -0.80 | 611.88 | 10.49 | 1.0077 | -0.0672 | |||
| IBM / International Business Machines Corporation | 2.01 | 0.11 | 592.23 | 18.68 | 0.9754 | 0.0067 | |||
| CRM / Salesforce, Inc. | 2.07 | -0.14 | 565.58 | 1.47 | 0.9315 | -0.1504 | |||
| INTU / Intuit Inc. | 0.60 | -0.59 | 475.70 | 27.53 | 0.7835 | 0.0594 | |||
| NOW / ServiceNow, Inc. | 0.45 | 0.11 | 460.11 | 29.27 | 0.7578 | 0.0669 | |||
| UBER / Uber Technologies, Inc. | 4.52 | -0.29 | 421.76 | 27.68 | 0.6946 | 0.0534 | |||
| ISRG / Intuitive Surgical, Inc. | 0.77 | 0.09 | 421.01 | 9.81 | 0.6934 | -0.0508 | |||
| BKNG / Booking Holdings Inc. | 0.07 | -2.12 | 406.83 | 23.01 | 0.6700 | 0.0280 | |||
| CAT / Caterpillar Inc. | 1.02 | -1.98 | 394.68 | 15.38 | 0.6500 | -0.0140 | |||
| AXP / American Express Company | 1.20 | -0.58 | 381.98 | 17.87 | 0.6291 | 0.0001 | |||
| HD / The Home Depot, Inc. | 0.95 | -0.33 | 346.63 | -0.29 | 0.5709 | -0.1039 | |||
| BSX / Boston Scientific Corporation | 3.20 | -0.02 | 343.51 | 6.45 | 0.5657 | -0.0606 | |||
| PGR / The Progressive Corporation | 1.27 | -0.32 | 338.18 | -6.01 | 0.5570 | -0.1414 | |||
| PM / Philip Morris International Inc. | 1.82 | -0.29 | 330.93 | 14.41 | 0.5450 | -0.0164 | |||
| GEV / GE Vernova Inc. | 0.59 | -1.45 | 312.25 | 70.81 | 0.5143 | 0.1594 | |||
| 3EC / Eaton Corporation plc | 0.85 | -1.37 | 301.99 | 29.53 | 0.4974 | 0.0448 | |||
| ABBV / AbbVie Inc. | 1.60 | -0.34 | 297.67 | -11.71 | 0.4903 | -0.1642 | |||
| PANW / Palo Alto Networks, Inc. | 1.43 | -0.39 | 292.90 | 19.45 | 0.4824 | 0.0064 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.54 | 0.73 | 274.24 | 45.50 | 0.4517 | 0.0858 | |||
| APH / Amphenol Corporation | 2.61 | -0.46 | 258.04 | 49.86 | 0.4250 | 0.0907 | |||
| KLAC / KLA Corporation | 0.29 | -0.88 | 256.08 | 30.61 | 0.4217 | 0.0412 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.56 | -0.40 | 247.11 | -8.54 | 0.4070 | -0.1175 | |||
| GE / General Electric Company | 0.95 | -1.03 | 243.28 | 27.27 | 0.4007 | 0.0296 | |||
| RTX / RTX Corporation | 1.65 | -0.11 | 240.36 | 10.11 | 0.3959 | -0.0278 | |||
| ANET / Arista Networks Inc | 2.23 | -0.59 | 228.03 | 31.27 | 0.3756 | 0.0384 | |||
| BLACKROCK GLOBAL / STIV (000000000) | 220.85 | 220.93 | 0.3639 | 0.3639 | |||||
| CEG / Constellation Energy Corporation | 0.68 | -0.22 | 218.65 | 59.72 | 0.3601 | 0.0944 | |||
| 2IS / Trane Technologies plc | 0.48 | -0.95 | 210.90 | 28.59 | 0.3473 | 0.0290 | |||
| NEE / NextEra Energy, Inc. | 2.98 | -0.29 | 206.98 | -2.36 | 0.3409 | -0.0706 | |||
| FI / Fiserv, Inc. | 1.20 | -2.93 | 206.65 | -24.21 | 0.3403 | -0.1889 | |||
| PH / Parker-Hannifin Corporation | 0.28 | -1.16 | 192.93 | 13.58 | 0.3177 | -0.0120 | |||
| TDG / TransDigm Group Incorporated | 0.12 | -0.26 | 184.63 | 9.65 | 0.3041 | -0.0228 | |||
| DASH / DoorDash, Inc. | 0.74 | 0.66 | 182.70 | 35.76 | 0.3009 | 0.0397 | |||
| TJX / The TJX Companies, Inc. | 1.42 | -1.08 | 175.85 | 0.29 | 0.2896 | -0.0507 | |||
| MS / Morgan Stanley | 1.20 | -0.59 | 169.23 | 20.03 | 0.2787 | 0.0050 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.54 | 0.51 | 169.12 | 53.20 | 0.2785 | 0.0643 | |||
| SPGI / S&P Global Inc. | 0.32 | -0.59 | 168.44 | 3.17 | 0.2774 | -0.0395 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.85 | 1,381.54 | 166.56 | -6.79 | 0.2743 | -0.0725 | |||
| CTAS / Cintas Corporation | 0.74 | -0.59 | 164.94 | 7.80 | 0.2717 | -0.0253 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.91 | -0.98 | 163.54 | 10.73 | 0.2693 | -0.0173 | |||
| HWM / Howmet Aerospace Inc. | 0.87 | -0.57 | 162.68 | 42.66 | 0.2679 | 0.0466 | |||
| SYK / Stryker Corporation | 0.39 | -0.59 | 155.38 | 5.65 | 0.2559 | -0.0296 | |||
| ADP / Automatic Data Processing, Inc. | 0.50 | -0.58 | 154.31 | 0.35 | 0.2541 | -0.0443 | |||
| MSI / Motorola Solutions, Inc. | 0.36 | -0.59 | 151.62 | -4.53 | 0.2497 | -0.0586 | |||
| ADBE / Adobe Inc. | 0.39 | -2.49 | 149.70 | -1.64 | 0.2466 | -0.0489 | |||
| FTNT / Fortinet, Inc. | 1.37 | -0.57 | 145.14 | 9.21 | 0.2390 | -0.0189 | |||
| ADSK / Autodesk, Inc. | 0.46 | -0.57 | 143.63 | 17.58 | 0.2366 | -0.0006 | |||
| VST / Vistra Corp. | 0.73 | -0.51 | 142.37 | 64.18 | 0.2345 | 0.0662 | |||
| AMGN / Amgen Inc. | 0.50 | -0.56 | 139.19 | -10.88 | 0.2292 | -0.0739 | |||
| APO / Apollo Global Management, Inc. | 0.98 | 0.61 | 138.47 | 4.24 | 0.2281 | -0.0298 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.51 | -1.58 | 136.88 | 15.19 | 0.2254 | -0.0052 | |||
| AMAT / Applied Materials, Inc. | 0.74 | -0.56 | 134.87 | 25.45 | 0.2221 | 0.0134 | |||
| MAR / Marriott International, Inc. | 0.49 | -1.04 | 134.29 | 13.51 | 0.2212 | -0.0085 | |||
| AZO / AutoZone, Inc. | 0.04 | -0.68 | 134.20 | -3.30 | 0.2210 | -0.0484 | |||
| AXON / Axon Enterprise, Inc. | 0.16 | 1.75 | 132.44 | 60.17 | 0.2181 | 0.0576 | |||
| TMUS / T-Mobile US, Inc. | 0.55 | -0.56 | 130.69 | -11.17 | 0.2152 | -0.0703 | |||
| ABNB / Airbnb, Inc. | 0.93 | -0.56 | 123.64 | 10.17 | 0.2036 | -0.0142 | |||
| DE / Deere & Company | 0.24 | -0.55 | 122.32 | 7.74 | 0.2015 | -0.0189 | |||
| PWR / Quanta Services, Inc. | 0.32 | -0.01 | 121.12 | 48.73 | 0.1995 | 0.0414 | |||
| ICE / Intercontinental Exchange, Inc. | 0.64 | -0.55 | 118.31 | 5.77 | 0.1949 | -0.0223 | |||
| WELL / Welltower Inc. | 0.73 | 1.57 | 111.49 | 1.92 | 0.1836 | -0.0287 | |||
| EMR / Emerson Electric Co. | 0.83 | -0.50 | 110.41 | 21.00 | 0.1818 | 0.0047 | |||
| AMP / Ameriprise Financial, Inc. | 0.21 | -1.39 | 109.90 | 8.72 | 0.1810 | -0.0152 | |||
| RSG / Republic Services, Inc. | 0.44 | -0.33 | 108.29 | 1.50 | 0.1784 | -0.0287 | |||
| URI / United Rentals, Inc. | 0.14 | -0.51 | 106.25 | 19.60 | 0.1750 | 0.0025 | |||
| SPG / Simon Property Group, Inc. | 0.66 | -0.75 | 106.21 | -3.93 | 0.1749 | -0.0397 | |||
| PYPL / PayPal Holdings, Inc. | 1.41 | -2.07 | 104.69 | 11.54 | 0.1724 | -0.0098 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.47 | -0.51 | 102.02 | -10.86 | 0.1680 | -0.0541 | |||
| PSA / Public Storage | 0.34 | -0.22 | 100.15 | -2.17 | 0.1649 | -0.0338 | |||
| CDNS / Cadence Design Systems, Inc. | 0.32 | -0.74 | 100.13 | 20.27 | 0.1649 | 0.0033 | |||
| MO / Altria Group, Inc. | 1.68 | -0.49 | 98.72 | -2.79 | 0.1626 | -0.0345 | |||
| GWW / W.W. Grainger, Inc. | 0.09 | -1.70 | 98.39 | 3.52 | 0.1620 | -0.0224 | |||
| SHW / The Sherwin-Williams Company | 0.29 | -0.51 | 97.92 | -2.17 | 0.1613 | -0.0330 | |||
| CMI / Cummins Inc. | 0.30 | -0.75 | 97.10 | 3.70 | 0.1599 | -0.0218 | |||
| MSCI / MSCI Inc. | 0.17 | -0.48 | 96.72 | 1.50 | 0.1593 | -0.0257 | |||
| FICO / Fair Isaac Corporation | 0.05 | -0.57 | 96.36 | -1.44 | 0.1587 | -0.0311 | |||
| WM / Waste Management, Inc. | 0.42 | -0.49 | 95.67 | -1.65 | 0.1576 | -0.0312 | |||
| CPRT / Copart, Inc. | 1.89 | -0.53 | 92.88 | -13.75 | 0.1530 | -0.0561 | |||
| CBRE / CBRE Group, Inc. | 0.64 | -0.75 | 89.22 | 6.34 | 0.1469 | -0.0159 | |||
| SNPS / Synopsys, Inc. | 0.17 | -0.28 | 88.92 | 19.21 | 0.1465 | 0.0017 | |||
| MCO / Moody's Corporation | 0.17 | -0.76 | 86.97 | 6.89 | 0.1432 | -0.0147 | |||
| WMB / The Williams Companies, Inc. | 1.37 | -0.44 | 86.03 | 4.64 | 0.1417 | -0.0179 | |||
| KKR / KKR & Co. Inc. | 0.64 | -0.75 | 85.12 | 14.21 | 0.1402 | -0.0045 | |||
| AON / Aon plc | 0.24 | -0.47 | 85.01 | -11.03 | 0.1400 | -0.0455 | |||
| HCA / HCA Healthcare, Inc. | 0.22 | -3.53 | 84.63 | 6.96 | 0.1394 | -0.0142 | |||
| HES / Hess Corporation | 0.60 | -0.10 | 83.02 | -13.35 | 0.1367 | -0.0493 | |||
| RMD / ResMed Inc. | 0.32 | -0.44 | 81.82 | 14.75 | 0.1348 | -0.0037 | |||
| TRGP / Targa Resources Corp. | 0.47 | -0.75 | 81.77 | -13.82 | 0.1347 | -0.0495 | |||
| AJG / Arthur J. Gallagher & Co. | 0.25 | 0.33 | 79.77 | -6.97 | 0.1314 | -0.0351 | |||
| EQIX / Equinix, Inc. | 0.10 | 0.64 | 79.06 | -1.81 | 0.1302 | -0.0261 | |||
| COIN / Coinbase Global, Inc. | 0.22 | 77.81 | 0.1282 | 0.1282 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.37 | -0.74 | 77.05 | 14.59 | 0.1269 | -0.0036 | |||
| BK / The Bank of New York Mellon Corporation | 0.83 | -0.75 | 76.06 | 7.82 | 0.1253 | -0.0117 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.10 | -0.72 | 75.34 | 25.20 | 0.1241 | 0.0073 | |||
| RSK / Arch Capital Group Ltd. | 0.81 | -0.42 | 73.74 | -5.73 | 0.1214 | -0.0304 | |||
| IR / Ingersoll Rand Inc. | 0.87 | -0.75 | 72.19 | 3.16 | 0.1189 | -0.0169 | |||
| ECL / Ecolab Inc. | 0.27 | -0.74 | 71.65 | 5.49 | 0.1180 | -0.0138 | |||
| CL / Colgate-Palmolive Company | 0.77 | -0.75 | 69.92 | -3.72 | 0.1152 | -0.0258 | |||
| DAL / Delta Air Lines, Inc. | 1.41 | 1.49 | 69.42 | 14.48 | 0.1143 | -0.0034 | |||
| GRMN / Garmin Ltd. | 0.33 | -0.75 | 69.05 | -4.59 | 0.1137 | -0.0268 | |||
| NRG / NRG Energy, Inc. | 0.42 | -3.62 | 67.86 | 62.13 | 0.1118 | 0.0305 | |||
| BRO / Brown & Brown, Inc. | 0.61 | 17.68 | 67.15 | 4.88 | 0.1106 | -0.0137 | |||
| IT / Gartner, Inc. | 0.17 | -0.75 | 66.89 | -4.42 | 0.1102 | -0.0257 | |||
| IRM / Iron Mountain Incorporated | 0.63 | -0.75 | 65.05 | 18.32 | 0.1071 | 0.0004 | |||
| CCL / Carnival Corporation & plc | 2.26 | -0.05 | 63.57 | 43.91 | 0.1047 | 0.0190 | |||
| OKE / ONEOK, Inc. | 0.76 | 0.30 | 61.73 | -17.48 | 0.1017 | -0.0435 | |||
| CARR / Carrier Global Corporation | 0.83 | -0.75 | 61.11 | 14.58 | 0.1007 | -0.0029 | |||
| CSX / CSX Corporation | 1.87 | -2.94 | 60.95 | 7.62 | 0.1004 | -0.0096 | |||
| FAST / Fastenal Company | 1.41 | 98.51 | 59.28 | 7.51 | 0.0976 | -0.0094 | |||
| PCAR / PACCAR Inc | 0.62 | -0.32 | 59.25 | -2.68 | 0.0976 | -0.0206 | |||
| ITW / Illinois Tool Works Inc. | 0.24 | -0.73 | 58.32 | -1.04 | 0.0961 | -0.0183 | |||
| UAL / United Airlines Holdings, Inc. | 0.71 | -0.29 | 56.60 | 14.99 | 0.0932 | -0.0023 | |||
| GDDY / GoDaddy Inc. | 0.31 | 0.76 | 55.46 | 0.72 | 0.0913 | -0.0155 | |||
| TYL / Tyler Technologies, Inc. | 0.09 | 0.40 | 55.22 | 2.38 | 0.0909 | -0.0137 | |||
| SYF / Synchrony Financial | 0.82 | -2.40 | 54.92 | 23.04 | 0.0905 | 0.0038 | |||
| SMCI / Super Micro Computer, Inc. | 1.11 | 1.19 | 54.38 | 44.84 | 0.0896 | 0.0167 | |||
| WDAY / Workday, Inc. | 0.22 | 0.97 | 52.83 | 3.77 | 0.0870 | -0.0118 | |||
| LYV / Live Nation Entertainment, Inc. | 0.34 | -0.75 | 51.27 | 14.98 | 0.0844 | -0.0021 | |||
| CPAY / Corpay, Inc. | 0.15 | 0.88 | 50.58 | -4.01 | 0.0833 | -0.0190 | |||
| EBAY / eBay Inc. | 0.67 | -3.93 | 49.72 | 5.61 | 0.0819 | -0.0095 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 49.30 | 49.30 | 0.0812 | 0.0812 | |||||
| NXPI / NXP Semiconductors N.V. | 0.22 | -0.75 | 48.01 | 14.10 | 0.0791 | -0.0026 | |||
| PODD / Insulet Corporation | 0.15 | -0.76 | 47.62 | 18.73 | 0.0784 | 0.0006 | |||
| HUBB / Hubbell Incorporated | 0.12 | -0.78 | 47.36 | 22.46 | 0.0780 | 0.0029 | |||
| PAYX / Paychex, Inc. | 0.33 | -0.75 | 47.33 | -6.42 | 0.0779 | -0.0202 | |||
| VMC / Vulcan Materials Company | 0.18 | -0.23 | 46.13 | 11.54 | 0.0760 | -0.0043 | |||
| PHM / PulteGroup, Inc. | 0.44 | -0.76 | 45.99 | 1.81 | 0.0757 | -0.0119 | |||
| EXPE / Expedia Group, Inc. | 0.27 | -0.74 | 44.78 | -0.40 | 0.0737 | -0.0135 | |||
| WSM / Williams-Sonoma, Inc. | 0.27 | -0.75 | 43.32 | 2.56 | 0.0713 | -0.0106 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.34 | -0.75 | 43.23 | 1.77 | 0.0712 | -0.0113 | |||
| TPL / Texas Pacific Land Corporation | 0.04 | -0.38 | 42.98 | -20.57 | 0.0708 | -0.0343 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.51 | -0.75 | 42.60 | 1.52 | 0.0702 | -0.0113 | |||
| AME / AMETEK, Inc. | 0.23 | -0.15 | 42.52 | 4.97 | 0.0700 | -0.0086 | |||
| VRSK / Verisk Analytics, Inc. | 0.13 | -0.74 | 41.83 | 3.89 | 0.0689 | -0.0093 | |||
| MNST / Monster Beverage Corporation | 0.67 | -0.74 | 41.71 | 6.25 | 0.0687 | -0.0075 | |||
| LII / Lennox International Inc. | 0.07 | -0.72 | 39.49 | 1.48 | 0.0650 | -0.0105 | |||
| TPR / Tapestry, Inc. | 0.45 | -0.74 | 39.16 | 23.79 | 0.0645 | 0.0031 | |||
| RJF / Raymond James Financial, Inc. | 0.25 | -0.08 | 37.86 | 10.32 | 0.0623 | -0.0043 | |||
| MLM / Martin Marietta Materials, Inc. | 0.07 | -0.72 | 37.72 | 13.99 | 0.0621 | -0.0021 | |||
| DELL / Dell Technologies Inc. | 0.30 | -3.15 | 37.33 | 30.26 | 0.0615 | 0.0059 | |||
| YUM / Yum! Brands, Inc. | 0.25 | -0.73 | 36.65 | -6.52 | 0.0604 | -0.0157 | |||
| DECK / Deckers Outdoor Corporation | 0.33 | -0.16 | 33.83 | -7.96 | 0.0557 | -0.0156 | |||
| TSCO / Tractor Supply Company | 0.62 | -0.75 | 32.89 | -4.95 | 0.0542 | -0.0130 | |||
| NDAQ / Nasdaq, Inc. | 0.37 | -0.74 | 32.79 | 17.00 | 0.0540 | -0.0004 | |||
| LVS / Las Vegas Sands Corp. | 0.74 | -0.75 | 32.21 | 11.79 | 0.0530 | -0.0029 | |||
| DXCM / DexCom, Inc. | 0.36 | -0.75 | 31.69 | 26.87 | 0.0522 | 0.0037 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.10 | -0.72 | 31.63 | -9.96 | 0.0521 | -0.0161 | |||
| EA / Electronic Arts Inc. | 0.20 | -4.17 | 31.52 | 5.90 | 0.0519 | -0.0059 | |||
| EXR / Extra Space Storage Inc. | 0.21 | -0.76 | 30.39 | -1.46 | 0.0501 | -0.0098 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.19 | -0.75 | 30.31 | -2.64 | 0.0499 | -0.0105 | |||
| ANSS / ANSYS, Inc. | 0.08 | -0.79 | 29.19 | 10.07 | 0.0481 | -0.0034 | |||
| NVR / NVR, Inc. | 0.00 | -3.48 | 28.92 | -1.59 | 0.0476 | -0.0094 | |||
| PPL / PPL Corporation | 0.83 | -0.74 | 28.11 | -6.85 | 0.0463 | -0.0123 | |||
| AVB / AvalonBay Communities, Inc. | 0.14 | -0.73 | 27.49 | -5.87 | 0.0453 | -0.0114 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.11 | -0.74 | 27.02 | -0.51 | 0.0445 | -0.0082 | |||
| CINF / Cincinnati Financial Corporation | 0.18 | -0.74 | 26.67 | 0.07 | 0.0439 | -0.0078 | |||
| LULU / lululemon athletica inc. | 0.11 | -0.74 | 26.38 | -16.69 | 0.0434 | -0.0180 | |||
| WRB / W. R. Berkley Corporation | 0.36 | 0.22 | 26.26 | 3.47 | 0.0432 | -0.0060 | |||
| TKO / TKO Group Holdings, Inc. | 0.14 | -0.75 | 26.10 | 18.18 | 0.0430 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.26 | -0.74 | 25.90 | 2.83 | 0.0427 | -0.0062 | |||
| DOV / Dover Corporation | 0.13 | -0.74 | 24.45 | 3.52 | 0.0403 | -0.0056 | |||
| PAYC / Paycom Software, Inc. | 0.11 | 3.18 | 24.40 | 9.28 | 0.0402 | -0.0032 | |||
| DRI / Darden Restaurants, Inc. | 0.11 | -0.75 | 23.80 | 4.12 | 0.0392 | -0.0052 | |||
| PNR / Pentair plc | 0.23 | 0.35 | 23.79 | 17.77 | 0.0392 | -0.0000 | |||
| RL / Ralph Lauren Corporation | 0.09 | -0.77 | 23.53 | 23.30 | 0.0388 | 0.0017 | |||
| LDOS / Leidos Holdings, Inc. | 0.15 | -0.73 | 23.18 | 16.06 | 0.0382 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.21 | -0.76 | 21.88 | 20.38 | 0.0360 | 0.0008 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -0.89 | 21.69 | -1.41 | 0.0357 | -0.0070 | |||
| PTC / PTC Inc. | 0.12 | -0.74 | 21.03 | 10.39 | 0.0346 | -0.0023 | |||
| WAT / Waters Corporation | 0.06 | -0.70 | 20.61 | -5.96 | 0.0340 | -0.0086 | |||
| FSLR / First Solar, Inc. | 0.12 | -0.74 | 20.30 | 29.97 | 0.0334 | 0.0031 | |||
| GEN / Gen Digital Inc. | 0.68 | -0.75 | 19.98 | 9.94 | 0.0329 | -0.0024 | |||
| ROL / Rollins, Inc. | 0.35 | -0.75 | 19.87 | 3.64 | 0.0327 | -0.0045 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.95 | -0.75 | 19.27 | 6.16 | 0.0317 | -0.0035 | |||
| ESS / Essex Property Trust, Inc. | 0.07 | -0.74 | 18.90 | -8.25 | 0.0311 | -0.0089 | |||
| DAY / Dayforce Inc. | 0.34 | -0.75 | 18.88 | -5.75 | 0.0311 | -0.0078 | |||
| ERIE / Erie Indemnity Company | 0.05 | -0.76 | 18.69 | -17.88 | 0.0308 | -0.0134 | |||
| PKG / Packaging Corporation of America | 0.10 | -0.77 | 18.15 | -5.57 | 0.0299 | -0.0074 | |||
| WYNN / Wynn Resorts, Limited | 0.19 | -0.71 | 18.08 | 11.38 | 0.0298 | -0.0017 | |||
| TRMB / Trimble Inc. | 0.23 | -0.74 | 17.65 | 14.88 | 0.0291 | -0.0008 | |||
| FFIV / F5, Inc. | 0.06 | -0.72 | 16.73 | 9.73 | 0.0276 | -0.0020 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | -0.67 | 16.54 | -2.27 | 0.0272 | -0.0056 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | -0.82 | 15.46 | 8.24 | 0.0255 | -0.0023 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.10 | -0.72 | 15.33 | -12.31 | 0.0253 | -0.0087 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | -0.76 | 15.09 | -7.32 | 0.0249 | -0.0068 | |||
| HST / Host Hotels & Resorts, Inc. | 0.95 | -0.74 | 14.62 | 7.29 | 0.0241 | -0.0024 | |||
| ALLE / Allegion plc | 0.10 | -0.74 | 14.35 | 9.65 | 0.0236 | -0.0018 | |||
| INCY / Incyte Corporation | 0.21 | -0.75 | 14.12 | 11.62 | 0.0233 | -0.0013 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -0.79 | 14.12 | -2.69 | 0.0233 | -0.0049 | |||
| CPT / Camden Property Trust | 0.12 | -0.77 | 13.25 | -8.57 | 0.0218 | -0.0063 | |||
| DVA / DaVita Inc. | 0.09 | -6.05 | 12.78 | -12.52 | 0.0211 | -0.0073 | |||
| MAS / Masco Corporation | 0.19 | -0.75 | 12.05 | -8.14 | 0.0198 | -0.0056 | |||
| UDR / UDR, Inc. | 0.29 | -0.74 | 11.92 | -10.28 | 0.0196 | -0.0062 | |||
| GNRC / Generac Holdings Inc. | 0.08 | -0.72 | 11.42 | 12.26 | 0.0188 | -0.0009 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.06 | -0.78 | 11.36 | -2.10 | 0.0187 | -0.0038 | |||
| E-MINI RUSS 1000 G / DE (000000000) | 2.07 | 0.0034 | 0.0034 |
