Mga Batayang Estadistika
| Nilai Portofolio | $ 1,482,372,074 |
| Posisi Saat Ini | 194 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYJ - iShares U.S. Industrials ETF telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,482,372,074 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYJ - iShares U.S. Industrials ETF adalah Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , General Electric Company (US:GE) , Accenture plc (US:ACN) , and RTX Corporation (US:RTX) .
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 |
|---|---|---|---|---|
| 0.39 | 135.63 | 9.1773 | 1.5030 | |
| 0.19 | 101.70 | 6.8815 | 0.4270 | |
| 0.17 | 31.19 | 2.1106 | 0.3311 | |
| 0.24 | 49.36 | 3.3400 | 0.2177 | |
| 0.05 | 19.74 | 1.3359 | 0.1658 | |
| 0.05 | 22.92 | 1.5511 | 0.1598 | |
| 0.06 | 16.91 | 1.1439 | 0.1441 | |
| 5.07 | 5.07 | 0.3433 | 0.1439 | |
| 0.30 | 38.16 | 2.5823 | 0.1389 | |
| 0.08 | 16.65 | 1.1268 | 0.1387 |
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 |
|---|---|---|---|---|
| 0.14 | 42.71 | 2.8902 | -0.5518 | |
| 0.11 | 33.97 | 2.2984 | -0.2897 | |
| 0.13 | 33.59 | 2.2726 | -0.2657 | |
| 0.23 | 15.02 | 1.0164 | -0.2492 | |
| 0.13 | 7.39 | 0.4999 | -0.2188 | |
| 0.05 | 10.60 | 0.7174 | -0.1369 | |
| 0.13 | 23.78 | 1.6092 | -0.1342 | |
| 0.13 | 13.66 | 0.9246 | -0.1334 | |
| 0.14 | 29.94 | 2.0257 | -0.1284 | |
| 0.17 | 15.81 | 1.0696 | -0.1169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.39 | 5.04 | 135.63 | 6.18 | 9.1773 | 1.5030 | |||
| MA / Mastercard Incorporated | 0.19 | -4.06 | 101.70 | -5.34 | 6.8815 | 0.4270 | |||
| GE / General Electric Company | 0.24 | -4.06 | 49.36 | -5.02 | 3.3400 | 0.2177 | |||
| ACN / Accenture plc | 0.14 | -4.06 | 42.71 | -25.45 | 2.8902 | -0.5518 | |||
| RTX / RTX Corporation | 0.30 | -4.06 | 38.16 | -6.16 | 2.5823 | 0.1389 | |||
| CAT / Caterpillar Inc. | 0.11 | -5.30 | 33.97 | -21.15 | 2.2984 | -0.2897 | |||
| AXP / American Express Company | 0.13 | -5.27 | 33.59 | -20.50 | 2.2726 | -0.2657 | |||
| HON / Honeywell International Inc. | 0.15 | -4.06 | 31.21 | -9.73 | 2.1120 | 0.0346 | |||
| BA / The Boeing Company | 0.17 | 1.45 | 31.19 | 5.31 | 2.1106 | 0.3311 | |||
| UNP / Union Pacific Corporation | 0.14 | -4.06 | 29.94 | -16.50 | 2.0257 | -0.1284 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -4.06 | 28.12 | -4.82 | 1.9026 | 0.1277 | |||
| ETN / Eaton Corporation plc | 0.09 | -4.06 | 26.43 | -13.49 | 1.7886 | -0.0471 | |||
| DE / Deere & Company | 0.06 | -5.20 | 26.29 | -7.78 | 1.7786 | 0.0661 | |||
| FI / Fiserv, Inc. | 0.13 | -4.07 | 23.78 | -18.04 | 1.6092 | -0.1342 | |||
| GEV / GE Vernova Inc. | 0.06 | -4.07 | 22.98 | -4.60 | 1.5552 | 0.1077 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -4.08 | 22.92 | -1.01 | 1.5511 | 0.1598 | |||
| TT / Trane Technologies plc | 0.05 | -4.07 | 19.74 | 1.37 | 1.3359 | 0.1658 | |||
| SHW / The Sherwin-Williams Company | 0.05 | -4.07 | 18.83 | -5.47 | 1.2742 | 0.0774 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -4.06 | 17.61 | -17.90 | 1.1916 | -0.0971 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -4.06 | 17.50 | 0.18 | 1.1843 | 0.1346 | |||
| MMM / 3M Company | 0.12 | -4.06 | 17.19 | -12.44 | 1.1630 | -0.0163 | |||
| GD / General Dynamics Corporation | 0.06 | -4.06 | 16.91 | 1.59 | 1.1439 | 0.1441 | |||
| CTAS / Cintas Corporation | 0.08 | -4.06 | 16.65 | 1.26 | 1.1268 | 0.1387 | |||
| ITW / Illinois Tool Works Inc. | 0.07 | -4.07 | 15.98 | -11.20 | 1.0810 | 0.0002 | |||
| UPS / United Parcel Service, Inc. | 0.17 | -4.06 | 15.81 | -19.96 | 1.0696 | -0.1169 | |||
| COF / Capital One Financial Corporation | 0.09 | -4.06 | 15.53 | -15.10 | 1.0506 | -0.0482 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -5.06 | 15.11 | -5.21 | 1.0225 | 0.0647 | |||
| PYPL / PayPal Holdings, Inc. | 0.23 | -4.06 | 15.02 | -28.69 | 1.0164 | -0.2492 | |||
| CRH / CRH plc | 0.16 | -4.06 | 14.91 | -7.56 | 1.0091 | 0.0398 | |||
| EMR / Emerson Electric Co. | 0.13 | -4.07 | 13.66 | -22.40 | 0.9246 | -0.1334 | |||
| HWM / Howmet Aerospace Inc. | 0.09 | -4.06 | 12.77 | 5.04 | 0.8643 | 0.1337 | |||
| JCI / Johnson Controls International plc | 0.15 | -5.19 | 12.59 | 1.98 | 0.8518 | 0.1101 | |||
| CSX / CSX Corporation | 0.44 | -4.07 | 12.31 | -18.08 | 0.8329 | -0.0698 | |||
| CARR / Carrier Global Corporation | 0.19 | -4.06 | 11.94 | -8.23 | 0.8076 | 0.0262 | |||
| NSC / Norfolk Southern Corporation | 0.05 | -4.06 | 11.52 | -15.80 | 0.7795 | -0.0425 | |||
| PAYX / Paychex, Inc. | 0.07 | -4.06 | 10.76 | -4.41 | 0.7283 | 0.0518 | |||
| FICO / Fair Isaac Corporation | 0.01 | -4.18 | 10.72 | 1.77 | 0.7255 | 0.0925 | |||
| FDX / FedEx Corporation | 0.05 | -6.10 | 10.60 | -25.44 | 0.7174 | -0.1369 | |||
| PCAR / PACCAR Inc | 0.12 | -4.07 | 10.55 | -21.95 | 0.7142 | -0.0983 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -4.02 | 10.14 | -7.49 | 0.6863 | 0.0276 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -3.05 | 10.12 | -8.83 | 0.6848 | 0.0179 | |||
| PWR / Quanta Services, Inc. | 0.03 | -4.05 | 9.67 | -8.70 | 0.6544 | 0.0179 | |||
| FIS / Fidelity National Information Services, Inc. | 0.12 | -5.33 | 9.67 | -8.34 | 0.6543 | 0.0205 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -4.07 | 9.50 | -1.06 | 0.6428 | 0.0659 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -4.06 | 9.48 | -0.44 | 0.6413 | 0.0694 | |||
| URI / United Rentals, Inc. | 0.01 | -4.05 | 9.40 | -20.08 | 0.6364 | -0.0706 | |||
| CMI / Cummins Inc. | 0.03 | -4.08 | 9.13 | -20.88 | 0.6178 | -0.0755 | |||
| AME / AMETEK, Inc. | 0.05 | -4.06 | 8.91 | -11.85 | 0.6026 | -0.0043 | |||
| OTIS / Otis Worldwide Corporation | 0.09 | -4.06 | 8.74 | -3.20 | 0.5914 | 0.0489 | |||
| VMC / Vulcan Materials Company | 0.03 | -4.04 | 7.90 | -8.19 | 0.5344 | 0.0176 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | -5.13 | 7.72 | -11.14 | 0.5224 | 0.0004 | |||
| XYZ / Block, Inc. | 0.13 | -4.07 | 7.39 | -38.24 | 0.4999 | -0.2188 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -4.09 | 7.30 | -7.64 | 0.4943 | 0.0191 | |||
| EFX / Equifax Inc. | 0.03 | -4.07 | 7.27 | -9.17 | 0.4918 | 0.0110 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -4.05 | 7.16 | -14.76 | 0.4847 | -0.0201 | |||
| IR / Ingersoll Rand Inc. | 0.09 | -4.07 | 6.92 | -22.86 | 0.4685 | -0.0707 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -4.06 | 6.74 | -20.76 | 0.4563 | -0.0551 | |||
| XYL / Xylem Inc. | 0.05 | -4.06 | 6.63 | -6.75 | 0.4484 | 0.0215 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -5.35 | 6.37 | -15.81 | 0.4310 | -0.0235 | |||
| DD / DuPont de Nemours, Inc. | 0.10 | -4.06 | 6.28 | -17.56 | 0.4248 | -0.0327 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -4.06 | 5.76 | -21.80 | 0.3899 | -0.0527 | |||
| PPG / PPG Industries, Inc. | 0.05 | -4.08 | 5.72 | -9.49 | 0.3873 | 0.0073 | |||
| FTV / Fortive Corporation | 0.08 | -4.06 | 5.50 | -17.78 | 0.3720 | -0.0298 | |||
| VLTO / Veralto Corporation | 0.06 | -4.06 | 5.39 | -11.00 | 0.3645 | 0.0008 | |||
| DOV / Dover Corporation | 0.03 | -4.20 | 5.32 | -19.74 | 0.3602 | -0.0383 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 5.07 | 52.92 | 5.07 | 52.89 | 0.3433 | 0.1439 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.46 | 5.06 | -25.83 | 0.3426 | -0.0675 | |||
| FLT / Corpay, Inc. | 0.02 | -4.06 | 4.99 | -17.96 | 0.3379 | -0.0278 | |||
| SW / Smurfit Westrock Plc | 0.12 | -4.07 | 4.94 | -24.07 | 0.3343 | -0.0566 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -4.13 | 4.91 | -12.63 | 0.3320 | -0.0054 | |||
| DOW / Dow Inc. | 0.16 | -4.06 | 4.90 | -24.85 | 0.3314 | -0.0601 | |||
| AMCR / Amcor plc | 0.53 | 54.13 | 4.84 | 45.91 | 0.3273 | 0.1281 | |||
| SYF / Synchrony Financial | 0.09 | -4.06 | 4.59 | -27.76 | 0.3108 | -0.0712 | |||
| HUBB / Hubbell Incorporated | 0.01 | -4.13 | 4.42 | -17.70 | 0.2993 | -0.0236 | |||
| GPN / Global Payments Inc. | 0.06 | -4.07 | 4.42 | -35.14 | 0.2989 | -0.1102 | |||
| EME / EMCOR Group, Inc. | 0.01 | -4.03 | 4.15 | -14.17 | 0.2807 | -0.0097 | |||
| LII / Lennox International Inc. | 0.01 | -4.11 | 3.98 | -11.49 | 0.2696 | -0.0009 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -4.09 | 3.89 | -6.55 | 0.2634 | 0.0131 | |||
| PKG / Packaging Corporation of America | 0.02 | -4.09 | 3.74 | -16.29 | 0.2532 | -0.0154 | |||
| HEIA / Heico Corp. - Class A | 0.02 | -4.18 | 3.71 | 1.15 | 0.2511 | 0.0307 | |||
| SNA / Snap-on Incorporated | 0.01 | -4.04 | 3.69 | -15.20 | 0.2500 | -0.0118 | |||
| TRU / TransUnion | 0.04 | -4.12 | 3.66 | -19.86 | 0.2477 | -0.0267 | |||
| WSO / Watsco, Inc. | 0.01 | -3.79 | 3.62 | -7.56 | 0.2449 | 0.0097 | |||
| BLL / Ball Corp. | 0.07 | -4.06 | 3.49 | -10.55 | 0.2359 | 0.0018 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -5.37 | 3.48 | -8.44 | 0.2356 | 0.0072 | |||
| J / Jacobs Solutions Inc. | 0.03 | -4.04 | 3.47 | -15.24 | 0.2349 | -0.0111 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | -4.05 | 3.44 | -10.74 | 0.2329 | 0.0012 | |||
| TRMB / Trimble Inc. | 0.06 | -4.11 | 3.44 | -20.51 | 0.2329 | -0.0273 | |||
| PNR / Pentair plc | 0.04 | -3.80 | 3.42 | -15.81 | 0.2313 | -0.0127 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -4.22 | 3.18 | -12.82 | 0.2150 | -0.0040 | |||
| GGG / Graco Inc. | 0.04 | -4.29 | 3.10 | -7.19 | 0.2098 | 0.0091 | |||
| RPM / RPM International Inc. | 0.03 | -4.12 | 3.09 | -19.15 | 0.2088 | -0.0205 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | -5.17 | 3.08 | -32.18 | 0.2085 | -0.0645 | |||
| IEX / IDEX Corporation | 0.02 | -4.13 | 3.00 | -25.65 | 0.2028 | -0.0394 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -4.29 | 2.99 | -4.84 | 0.2024 | 0.0135 | |||
| TXT / Textron Inc. | 0.04 | -4.28 | 2.99 | -11.96 | 0.2022 | -0.0017 | |||
| MAS / Masco Corporation | 0.05 | -4.06 | 2.97 | -26.66 | 0.2011 | -0.0423 | |||
| ACM / AECOM | 0.03 | -5.06 | 2.97 | -11.19 | 0.2010 | 0.0001 | |||
| AFRM / Affirm Holdings, Inc. | 0.06 | -4.05 | 2.93 | -21.83 | 0.1985 | -0.0269 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -4.13 | 2.91 | -38.78 | 0.1970 | -0.0887 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -4.28 | 2.86 | -4.63 | 0.1936 | 0.0133 | |||
| OC / Owens Corning | 0.02 | -5.18 | 2.82 | -25.30 | 0.1911 | -0.0360 | |||
| ALLE / Allegion plc | 0.02 | -3.92 | 2.78 | 0.76 | 0.1880 | 0.0223 | |||
| XPO / XPO, Inc. | 0.03 | -3.82 | 2.76 | -23.67 | 0.1866 | -0.0304 | |||
| ITT / ITT Inc. | 0.02 | -4.31 | 2.57 | -13.19 | 0.1737 | -0.0039 | |||
| CCK / Crown Holdings, Inc. | 0.03 | -4.28 | 2.56 | 4.96 | 0.1733 | 0.0267 | |||
| HEI / HEICO Corporation | 0.01 | -3.38 | 2.52 | 1.41 | 0.1707 | 0.0212 | |||
| WWD / Woodward, Inc. | 0.01 | -4.01 | 2.51 | -2.82 | 0.1700 | 0.0147 | |||
| NDSN / Nordson Corporation | 0.01 | -4.05 | 2.45 | -17.39 | 0.1656 | -0.0124 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -4.03 | 2.41 | -26.82 | 0.1629 | -0.0347 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | -4.15 | 2.36 | -14.05 | 0.1595 | -0.0053 | |||
| CNH / CNH Industrial N.V. | 0.20 | -4.42 | 2.30 | -14.17 | 0.1554 | -0.0053 | |||
| CNM / Core & Main, Inc. | 0.04 | -5.17 | 2.27 | -11.48 | 0.1539 | -0.0005 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -4.43 | 2.26 | -7.64 | 0.1530 | 0.0059 | |||
| ATR / AptarGroup, Inc. | 0.02 | -4.37 | 2.25 | -8.76 | 0.1522 | 0.0041 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -4.41 | 2.21 | -15.29 | 0.1496 | -0.0072 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | -4.28 | 2.10 | -34.77 | 0.1419 | -0.0513 | |||
| NVT / nVent Electric plc | 0.04 | -3.75 | 2.06 | -18.82 | 0.1396 | -0.0131 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -4.22 | 2.04 | 11.84 | 0.1381 | 0.0285 | |||
| BLD / TopBuild Corp. | 0.01 | -6.12 | 1.98 | -19.01 | 0.1341 | -0.0129 | |||
| APG / APi Group Corporation | 0.05 | -3.37 | 1.98 | -4.21 | 0.1339 | 0.0098 | |||
| G / Genpact Limited | 0.04 | -5.87 | 1.96 | -2.82 | 0.1328 | 0.0114 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -4.07 | 1.91 | -10.34 | 0.1291 | 0.0013 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | -4.39 | 1.89 | -19.00 | 0.1279 | -0.0122 | |||
| AOS / A. O. Smith Corporation | 0.03 | -4.18 | 1.83 | -3.39 | 0.1236 | 0.0100 | |||
| MTZ / MasTec, Inc. | 0.01 | -4.54 | 1.81 | -16.25 | 0.1228 | -0.0074 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -4.15 | 1.81 | -24.80 | 0.1225 | -0.0221 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | -4.24 | 1.81 | -10.09 | 0.1223 | 0.0015 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.80 | -30.30 | 1.80 | -30.29 | 0.1221 | -0.0334 | |||
| DCI / Donaldson Company, Inc. | 0.03 | -4.14 | 1.80 | -11.50 | 0.1218 | -0.0004 | |||
| CR / Crane Company | 0.01 | -4.24 | 1.80 | -9.52 | 0.1216 | 0.0023 | |||
| EXP / Eagle Materials Inc. | 0.01 | -3.34 | 1.73 | -14.76 | 0.1169 | -0.0049 | |||
| GPK / Graphic Packaging Holding Company | 0.07 | -3.37 | 1.72 | -10.86 | 0.1166 | 0.0005 | |||
| AYI / Acuity Inc. | 0.01 | -4.49 | 1.70 | -29.99 | 0.1153 | -0.0310 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | -4.24 | 1.62 | -13.42 | 0.1096 | -0.0028 | |||
| MIDD / The Middleby Corporation | 0.01 | -4.93 | 1.61 | -25.95 | 0.1089 | -0.0216 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -4.37 | 1.60 | -36.25 | 0.1081 | -0.0424 | |||
| AZEK / The AZEK Company Inc. | 0.03 | -6.11 | 1.59 | -9.13 | 0.1078 | 0.0024 | |||
| TTC / The Toro Company | 0.02 | -5.37 | 1.57 | -22.42 | 0.1064 | -0.0153 | |||
| WCC / WESCO International, Inc. | 0.01 | -3.37 | 1.57 | -14.87 | 0.1062 | -0.0046 | |||
| ESAB / ESAB Corporation | 0.01 | -4.24 | 1.55 | -7.13 | 0.1050 | 0.0046 | |||
| ATI / ATI Inc. | 0.03 | -4.57 | 1.53 | -9.12 | 0.1032 | 0.0024 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -5.99 | 1.51 | -28.01 | 0.1020 | -0.0238 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.03 | -4.19 | 1.51 | -28.08 | 0.1020 | -0.0239 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -4.24 | 1.49 | -12.43 | 0.1007 | -0.0014 | |||
| SAIA / Saia, Inc. | 0.01 | -4.24 | 1.47 | -51.34 | 0.0995 | -0.0820 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -3.41 | 1.44 | -7.23 | 0.0973 | 0.0042 | |||
| TREX / Trex Company, Inc. | 0.02 | -3.38 | 1.41 | -23.32 | 0.0957 | -0.0151 | |||
| AAON / AAON, Inc. | 0.02 | -3.36 | 1.41 | -24.21 | 0.0953 | -0.0164 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -4.48 | 1.39 | -34.46 | 0.0943 | -0.0335 | |||
| FLS / Flowserve Corporation | 0.03 | -4.55 | 1.35 | -31.09 | 0.0914 | -0.0263 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -4.40 | 1.33 | -15.50 | 0.0900 | -0.0046 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -4.59 | 1.33 | -18.81 | 0.0900 | -0.0084 | |||
| MSA / MSA Safety Incorporated | 0.01 | -4.66 | 1.32 | -8.88 | 0.0896 | 0.0023 | |||
| R / Ryder System, Inc. | 0.01 | -3.41 | 1.31 | -16.56 | 0.0887 | -0.0057 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -3.35 | 1.28 | -15.94 | 0.0864 | -0.0049 | |||
| WEX / WEX Inc. | 0.01 | 2.55 | 1.26 | -27.33 | 0.0850 | -0.0188 | |||
| KEX / Kirby Corporation | 0.01 | -6.37 | 1.25 | -17.31 | 0.0844 | -0.0062 | |||
| OSK / Oshkosh Corporation | 0.01 | -4.36 | 1.25 | -31.14 | 0.0844 | -0.0245 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -3.40 | 1.24 | -28.70 | 0.0837 | -0.0206 | |||
| AGCO / AGCO Corporation | 0.01 | -4.42 | 1.21 | -22.36 | 0.0816 | -0.0117 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -3.35 | 1.15 | -34.04 | 0.0779 | -0.0270 | |||
| AL / Air Lease Corporation | 0.02 | -4.68 | 1.11 | -3.56 | 0.0753 | 0.0060 | |||
| VNT / Vontier Corporation | 0.03 | -3.38 | 1.09 | -20.29 | 0.0739 | -0.0084 | |||
| LSTR / Landstar System, Inc. | 0.01 | -4.59 | 1.08 | -22.25 | 0.0728 | -0.0104 | |||
| CGNX / Cognex Corporation | 0.04 | -4.81 | 1.07 | -34.92 | 0.0722 | -0.0262 | |||
| MKSI / MKS Inc. | 0.02 | -4.51 | 1.07 | -40.91 | 0.0722 | -0.0362 | |||
| BILL / BILL Holdings, Inc. | 0.02 | -3.38 | 1.05 | -54.50 | 0.0712 | -0.0677 | |||
| WSC / WillScot Holdings Corporation | 0.04 | -3.37 | 1.03 | -34.54 | 0.0697 | -0.0248 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | -3.38 | 1.03 | -11.64 | 0.0694 | -0.0003 | |||
| RHI / Robert Half Inc. | 0.02 | -3.38 | 1.02 | -33.96 | 0.0693 | -0.0238 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -3.31 | 1.02 | -26.10 | 0.0692 | -0.0139 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | -3.38 | 0.98 | -9.25 | 0.0664 | 0.0014 | |||
| GXO / GXO Logistics, Inc. | 0.03 | -4.96 | 0.97 | -24.22 | 0.0654 | -0.0112 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | -3.36 | 0.96 | 2.35 | 0.0650 | 0.0086 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -6.15 | 0.93 | -5.57 | 0.0631 | 0.0038 | |||
| SON / Sonoco Products Company | 0.02 | -4.84 | 0.91 | -18.12 | 0.0618 | -0.0052 | |||
| SEE / Sealed Air Corporation | 0.03 | 0.00 | 0.86 | -20.94 | 0.0580 | -0.0071 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -5.13 | 0.80 | -9.81 | 0.0542 | 0.0009 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 11.50 | 0.75 | 32.63 | 0.0509 | 0.0169 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | 10.37 | 0.74 | 14.88 | 0.0502 | 0.0114 | |||
| ST / Sensata Technologies Holding plc | 0.03 | -3.38 | 0.73 | -23.90 | 0.0494 | -0.0082 | |||
| BC / Brunswick Corporation | 0.02 | -3.40 | 0.69 | -34.06 | 0.0468 | -0.0162 | |||
| ADT / ADT Inc. | 0.09 | 8.74 | 0.68 | 13.48 | 0.0462 | 0.0101 | |||
| SARO / StandardAero, Inc. | 0.02 | 46.00 | 0.65 | 47.15 | 0.0437 | 0.0173 | |||
| WU / The Western Union Company | 0.06 | -1.52 | 0.64 | -5.43 | 0.0436 | 0.0027 | |||
| CXT / Crane NXT, Co. | 0.01 | -5.63 | 0.52 | -30.81 | 0.0353 | -0.0100 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | -3.37 | 0.47 | -43.51 | 0.0318 | -0.0182 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -6.53 | 0.45 | -33.14 | 0.0307 | -0.0101 | |||
| HAYW / Hayward Holdings, Inc. | 0.03 | -3.36 | 0.43 | -14.57 | 0.0294 | -0.0011 | |||
| SNDR / Schneider National, Inc. | 0.01 | -3.39 | 0.23 | -30.09 | 0.0156 | -0.0042 | |||
| VSTS / Vestis Corporation | 0.03 | -16.43 | 0.23 | -47.70 | 0.0154 | -0.0107 | |||
| XAI EMINI INDUSTR JUN25 / DE (N/A) | 0.06 | 0.0040 | 0.0040 | ||||||
| XAK TECHNOLOGY JUN25 / DE (N/A) | 0.03 | 0.0019 | 0.0019 |
