Mga Batayang Estadistika
Nilai Portofolio $ 451,426,605
Posisi Saat Ini 340
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ROUS - Hartford Multifactor US Equity ETF telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,426,605 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROUS - Hartford Multifactor US Equity ETF adalah Alphabet Inc. (US:GOOGL) , The Kroger Co. (US:KR) , HP Inc. (US:HPQ) , Apple Inc. (US:AAPL) , and AT&T Inc. (US:T) . Posisi baru ROUS - Hartford Multifactor US Equity ETF meliputi: Cal-Maine Foods, Inc. (US:CALM) , Corcept Therapeutics Incorporated (US:CORT) , InterDigital, Inc. (US:IDCC) , Veralto Corporation (US:VLTO) , and Kontoor Brands, Inc. (US:KTB) .

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
0.04 3.35 0.7413 0.7413
0.02 2.28 0.5032 0.5032
0.00 2.22 0.4902 0.4883
0.01 2.11 0.4657 0.4657
0.02 2.87 0.6351 0.4607
0.02 2.38 0.5254 0.4514
0.06 3.53 0.7794 0.4514
0.02 1.93 0.4269 0.4269
0.17 3.81 0.8428 0.4009
0.08 3.11 0.6881 0.3974
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
0.01 1.63 0.3608 -0.5656
0.00 0.50 0.1114 -0.5578
0.02 3.00 0.6639 -0.4030
0.00 1.17 0.2580 -0.3876
0.01 1.66 0.3664 -0.3558
0.03 2.82 0.6224 -0.3450
0.02 4.89 1.0800 -0.3149
0.01 1.41 0.3123 -0.3061
0.01 0.51 0.1136 -0.2892
0.01 1.96 0.4329 -0.2805
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. 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
(%)
GOOGL / Alphabet Inc. 0.04 10.11 5.53 -10.05 1.2226 -0.1924
KR / The Kroger Co. 0.08 19.74 5.24 32.55 1.1582 0.2486
HPQ / HP Inc. 0.18 36.56 5.01 15.88 1.1078 0.1126
AAPL / Apple Inc. 0.02 -9.13 4.89 -19.40 1.0800 -0.3149
T / AT&T Inc. 0.17 -7.48 4.72 14.91 1.0440 0.0981
WMT / Walmart Inc. 0.05 -10.97 4.42 -13.48 0.9760 -0.1985
META / Meta Platforms, Inc. 0.01 21.20 4.28 19.33 0.9456 0.1205
VZ / Verizon Communications Inc. 0.09 0.22 4.22 13.68 0.9328 0.0785
EOG / EOG Resources, Inc. 0.03 55.58 4.20 62.78 0.9277 0.3343
MSFT / Microsoft Corporation 0.01 -7.49 4.13 -17.62 0.9134 -0.2408
NTAP / NetApp, Inc. 0.05 21.85 4.13 -7.77 0.9122 -0.1177
GILD / Gilead Sciences, Inc. 0.04 5.61 4.09 28.14 0.9036 0.1693
CSCO / Cisco Systems, Inc. 0.07 1.12 4.07 5.41 0.9000 0.0111
UNH / UnitedHealth Group Incorporated 0.01 -0.82 4.05 2.68 0.8959 -0.0124
ACI / Albertsons Companies, Inc. 0.17 77.32 3.81 98.54 0.8428 0.4009
IBM / International Business Machines Corporation 0.02 -14.92 3.81 -3.77 0.8409 -0.0688
CTSH / Cognizant Technology Solutions Corporation 0.05 17.95 3.79 17.36 0.8382 0.0945
TMUS / T-Mobile US, Inc. 0.01 -6.88 3.60 12.52 0.7964 0.0595
DBX / Dropbox, Inc. 0.13 89.51 3.57 68.53 0.7881 0.3012
HPE / Hewlett Packard Enterprise Company 0.23 25.67 3.56 -9.17 0.7857 -0.1149
BRK.B / Berkshire Hathaway Inc. 0.01 -4.60 3.53 12.10 0.7802 0.0555
BMY / Bristol-Myers Squibb Company 0.06 129.42 3.53 147.44 0.7794 0.4514
MO / Altria Group, Inc. 0.06 17.34 3.44 34.68 0.7604 0.1726
CALM / Cal-Maine Foods, Inc. 0.04 3.35 0.7413 0.7413
GDDY / GoDaddy Inc. 0.02 44.81 3.33 32.16 0.7358 0.1562
FOXA / Fox Corporation 0.06 2.98 3.21 19.97 0.7103 0.0940
XOM / Exxon Mobil Corporation 0.03 -12.36 3.21 -3.08 0.7093 -0.0527
HD / The Home Depot, Inc. 0.01 -3.59 3.21 -9.18 0.7084 -0.1035
MSI / Motorola Solutions, Inc. 0.01 -5.66 3.12 -10.65 0.6897 -0.1139
EXEL / Exelixis, Inc. 0.08 122.28 3.11 146.48 0.6881 0.3974
JNJ / Johnson & Johnson 0.02 -43.51 3.00 -35.22 0.6639 -0.4030
ELV / Elevance Health, Inc. 0.01 53.80 2.96 81.31 0.6540 0.2785
MRK / Merck & Co., Inc. 0.03 -16.01 2.93 -24.24 0.6481 -0.2422
VRSN / VeriSign, Inc. 0.01 28.09 2.91 57.13 0.6432 0.2170
JPM / JPMorgan Chase & Co. 0.01 -22.40 2.89 -20.59 0.6376 -0.1983
CAH / Cardinal Health, Inc. 0.02 225.36 2.87 279.16 0.6351 0.4607
NVDA / NVIDIA Corporation 0.03 -17.01 2.82 -33.03 0.6224 -0.3450
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 12.87 2.79 11.57 0.6160 0.0412
AVGO / Broadcom Inc. 0.02 -1.10 2.74 -28.58 0.6048 -0.2768
HUM / Humana Inc. 0.01 24.66 2.73 30.06 0.6024 0.1200
CVS / CVS Health Corporation 0.04 15.87 2.70 74.95 0.5958 0.2411
QCOM / QUALCOMM Incorporated 0.02 22.92 2.69 22.92 0.5950 0.0910
UNM / Unum Group 0.03 26.68 2.67 41.31 0.5897 0.1552
DELL / Dell Technologies Inc. 0.03 -2.58 2.65 -22.95 0.5846 -0.2052
GWW / W.W. Grainger, Inc. 0.00 15.63 2.59 8.38 0.5717 0.0225
ACN / Accenture plc 0.01 45.77 2.52 29.33 0.5564 0.1084
BK / The Bank of New York Mellon Corporation 0.03 6.74 2.50 16.54 0.5527 0.0589
LLY / Eli Lilly and Company 0.00 -33.55 2.38 -28.93 0.5263 -0.2444
FTNT / Fortinet, Inc. 0.02 625.80 2.38 640.50 0.5254 0.4514
AVT / Avnet, Inc. 0.05 -16.63 2.37 -23.37 0.5233 -0.1876
ALKS / Alkermes plc 0.07 68.71 2.37 93.78 0.5230 0.2419
PRU / Prudential Financial, Inc. 0.02 137.52 2.36 123.81 0.5213 0.2788
CHRW / C.H. Robinson Worldwide, Inc. 0.02 44.83 2.32 43.53 0.5123 0.1407
STT / State Street Corporation 0.03 116.68 2.31 97.78 0.5114 0.2420
AMZN / Amazon.com, Inc. 0.01 7.84 2.30 -6.51 0.5079 -0.0575
CORT / Corcept Therapeutics Incorporated 0.02 2.28 0.5032 0.5032
TRV / The Travelers Companies, Inc. 0.01 25.13 2.26 37.35 0.4991 0.1209
MKL / Markel Group Inc. 0.00 36.21 2.24 47.57 0.4958 0.1459
KMB / Kimberly-Clark Corporation 0.02 18.91 2.23 29.04 0.4920 0.0951
NFLX / Netflix, Inc. 0.00 8,711.11 2.22 36,866.67 0.4902 0.4883
MTB / M&T Bank Corporation 0.01 -8.00 2.20 -12.53 0.4860 -0.0924
ORI / Old Republic International Corporation 0.06 49.30 2.18 61.80 0.4820 0.1719
RS / Reliance, Inc. 0.01 30.75 2.18 40.21 0.4810 0.1239
VICI / VICI Properties Inc. 0.07 46.45 2.17 63.60 0.4799 0.1744
FAST / Fastenal Company 0.03 2.10 2.16 10.08 0.4782 0.0261
IDCC / InterDigital, Inc. 0.01 2.11 0.4657 0.4657
CMI / Cummins Inc. 0.01 11.18 2.09 -0.05 0.4622 -0.0191
IT / Gartner, Inc. 0.00 6.00 2.09 -8.17 0.4619 -0.0617
EBAY / eBay Inc. 0.03 27.88 2.07 39.81 0.4564 0.1166
FICO / Fair Isaac Corporation 0.00 -15.31 2.06 -21.59 0.4552 -0.1489
WSM / Williams-Sonoma, Inc. 0.01 69.49 2.04 44.72 0.4514 0.1266
MUSA / Murphy USA Inc. 0.00 -20.91 2.04 -25.93 0.4513 -0.1831
COST / Costco Wholesale Corporation 0.00 -21.84 2.03 -19.34 0.4481 -0.1301
G / Genpact Limited 0.04 58.97 2.01 119.45 0.4438 0.0947
ORLY / O'Reilly Automotive, Inc. 0.00 0.87 1.99 21.88 0.4406 0.0642
DLB / Dolby Laboratories, Inc. 0.02 58.68 1.98 63.20 0.4373 0.1583
JBL / Jabil Inc. 0.01 157.40 1.96 143.55 0.4339 0.2483
BBY / Best Buy Co., Inc. 0.03 52.85 1.96 31.12 0.4330 0.0893
EA / Electronic Arts Inc. 0.01 -36.05 1.96 -36.84 0.4329 -0.2805
RPM / RPM International Inc. 0.02 14.74 1.94 7.85 0.4283 0.0149
ORCL / Oracle Corporation 0.01 -11.39 1.93 -25.66 0.4271 -0.1710
VLTO / Veralto Corporation 0.02 1.93 0.4269 0.4269
AZO / AutoZone, Inc. 0.00 11.95 1.93 33.31 0.4263 0.0934
PM / Philip Morris International Inc. 0.01 1.65 1.93 34.14 0.4263 0.0953
LOW / Lowe's Companies, Inc. 0.01 55.56 1.91 47.07 0.4212 0.1229
FFIV / F5, Inc. 0.01 -9.23 1.90 -3.90 0.4189 -0.0348
SHW / The Sherwin-Williams Company 0.01 -9.62 1.89 -7.16 0.4184 -0.0507
ALL / The Allstate Corporation 0.01 188.92 1.88 210.38 0.4164 0.2767
APH / Amphenol Corporation 0.03 -24.66 1.86 -28.85 0.4099 -0.1899
GLW / Corning Incorporated 0.04 -23.45 1.82 -26.26 0.4016 -0.1653
ITW / Illinois Tool Works Inc. 0.01 63.80 1.79 60.18 0.3948 0.1383
MDT / Medtronic plc 0.02 120.97 1.78 148.60 0.3934 0.2286
MCK / McKesson Corporation 0.00 -35.15 1.77 -23.43 0.3902 -0.1402
HRB / H&R Block, Inc. 0.03 -14.99 1.76 -11.63 0.3878 -0.0692
ETR / Entergy Corporation 0.02 -9.25 1.75 2.28 0.3867 -0.0067
SYY / Sysco Corporation 0.02 49.64 1.73 46.82 0.3833 0.1116
MMM / 3M Company 0.01 125.79 1.72 156.80 0.3798 0.2259
SNA / Snap-on Incorporated 0.01 58.38 1.72 57.29 0.3792 0.1281
BKNG / Booking Holdings Inc. 0.00 58.87 1.69 47.34 0.3736 0.1096
CMCSA / Comcast Corporation 0.05 19.53 1.68 17.52 0.3722 0.0425
CVLT / Commvault Systems, Inc. 0.01 -49.48 1.66 -47.18 0.3664 -0.3558
SYF / Synchrony Financial 0.03 40.69 1.65 14.58 0.3648 0.0334
XEL / Xcel Energy Inc. 0.02 29.71 1.64 35.99 0.3617 0.0848
V / Visa Inc. 0.00 -19.84 1.64 -11.14 0.3616 -0.0619
ABBV / AbbVie Inc. 0.01 -65.61 1.63 -59.47 0.3608 -0.5656
TJX / The TJX Companies, Inc. 0.01 26.78 1.63 27.82 0.3606 0.0669
R / Ryder System, Inc. 0.01 74.93 1.62 60.46 0.3578 0.1255
AXS / AXIS Capital Holdings Limited 0.02 -18.61 1.62 -7.92 0.3571 -0.0467
KTB / Kontoor Brands, Inc. 0.03 1.61 0.3549 0.3549
MA / Mastercard Incorporated 0.00 -14.04 1.60 -10.49 0.3545 -0.0579
EXC / Exelon Corporation 0.03 265.25 1.60 347.77 0.3544 0.2719
CDW / CDW Corporation 0.01 27.03 1.60 17.03 0.3538 0.0389
ABT / Abbott Laboratories 0.01 125.23 1.60 164.40 0.3529 0.2138
OTIS / Otis Worldwide Corporation 0.02 20.23 1.59 34.06 0.3514 0.0784
ALSN / Allison Transmission Holdings, Inc. 0.02 -14.42 1.56 -24.25 0.3439 -0.1286
ADSK / Autodesk, Inc. 0.01 743.95 1.55 650.24 0.3432 0.2954
CVX / Chevron Corporation 0.01 37.28 1.54 58.58 0.3410 0.1171
CF / CF Industries Holdings, Inc. 0.02 1,020.72 1.53 929.53 0.3391 0.3047
PAYX / Paychex, Inc. 0.01 1,635.99 1.51 1,811.39 0.3338 0.3156
RHI / Robert Half Inc. 0.03 59.01 1.49 23.10 0.3299 0.0509
FDX / FedEx Corporation 0.01 10.79 1.49 -3.99 0.3296 -0.0278
CTAS / Cintas Corporation 0.01 -21.35 1.47 -11.55 0.3250 -0.0574
TSCO / Tractor Supply Company 0.03 -1.26 1.45 2.55 0.3204 -0.0049
C / Citigroup Inc. 0.02 -9.52 1.44 -8.76 0.3177 -0.0447
LRN / Stride, Inc. 0.01 1.43 0.3170 0.3170
YUM / Yum! Brands, Inc. 0.01 -9.80 1.42 5.82 0.3134 0.0050
TXN / Texas Instruments Incorporated 0.01 -45.14 1.41 -47.43 0.3123 -0.3061
MET / MetLife, Inc. 0.02 415.71 1.40 634.03 0.3099 0.2667
WTM / White Mountains Insurance Group, Ltd. 0.00 6.77 1.40 5.76 0.3085 0.0047
SNX / TD SYNNEX Corporation 0.01 35.01 1.39 19.67 0.3080 0.0401
NTRS / Northern Trust Corporation 0.01 1.37 0.3023 0.3023
KEYS / Keysight Technologies, Inc. 0.01 20.46 1.34 12.41 0.2963 0.0217
NYT / The New York Times Company 0.03 -8.07 1.32 -12.38 0.2926 -0.0551
UTHR / United Therapeutics Corporation 0.00 -13.98 1.32 -24.83 0.2918 -0.1124
BOX / Box, Inc. 0.04 908.93 1.32 1,084.68 0.2906 0.2635
VRSK / Verisk Analytics, Inc. 0.00 43.53 1.31 55.20 0.2902 0.0954
CINF / Cincinnati Financial Corporation 0.01 -43.18 1.28 -41.59 0.2834 -0.2216
ECL / Ecolab Inc. 0.01 49.67 1.28 62.01 0.2819 0.1007
VNT / Vontier Corporation 0.04 -8.29 1.27 -17.44 0.2806 -0.0730
COR / Cencora, Inc. 0.00 -10.17 1.27 11.14 0.2801 0.0178
EME / EMCOR Group, Inc. 0.00 -6.27 1.26 -23.71 0.2782 -0.1013
CAT / Caterpillar Inc. 0.00 65.40 1.25 50.42 0.2763 0.0850
KD / Kyndryl Holdings, Inc. 0.04 11.23 1.24 0.97 0.2750 -0.0086
LNG / Cheniere Energy, Inc. 0.01 -25.59 1.23 -19.87 0.2728 -0.0816
INCY / Incyte Corporation 0.02 -20.85 1.22 -30.64 0.2693 -0.1347
NRG / NRG Energy, Inc. 0.01 -49.25 1.21 -46.30 0.2681 -0.2517
RMD / ResMed Inc. 0.01 -11.19 1.19 -13.08 0.2631 -0.0520
SANM / Sanmina Corporation 0.02 -28.81 1.19 -28.36 0.2631 -0.1190
FERG / Ferguson Enterprises Inc. 0.01 -37.62 1.19 -42.43 0.2625 -0.2120
DUK / Duke Energy Corporation 0.01 -19.04 1.18 -8.36 0.2618 -0.0356
AEE / Ameren Corporation 0.01 73.57 1.18 95.70 0.2617 0.1223
CL / Colgate-Palmolive Company 0.01 -40.57 1.18 -38.77 0.2615 -0.1829
CRM / Salesforce, Inc. 0.00 -58.00 1.17 -56.16 0.2580 -0.3876
PCAR / PACCAR Inc 0.01 -1.55 1.16 -7.84 0.2571 -0.0333
CB / Chubb Limited 0.00 -26.07 1.16 -19.18 0.2570 -0.0741
DTE / DTE Energy Company 0.01 -4.89 1.16 8.90 0.2568 0.0113
SO / The Southern Company 0.01 -7.79 1.13 3.00 0.2508 -0.0027
FTDR / Frontdoor, Inc. 0.03 1.12 0.2469 0.2469
IBKR / Interactive Brokers Group, Inc. 0.01 620.56 1.11 1,338.96 0.2449 0.2256
WM / Waste Management, Inc. 0.00 -25.90 1.10 -15.04 0.2424 -0.0544
COP / ConocoPhillips 0.01 212.44 1.09 231.52 0.2419 0.1658
VMI / Valmont Industries, Inc. 0.00 188.48 1.09 168.81 0.2401 0.1470
BSX / Boston Scientific Corporation 0.01 46.05 1.08 65.09 0.2393 0.0883
PPG / PPG Industries, Inc. 0.01 62.60 1.08 48.90 0.2382 0.0716
ANET / Arista Networks Inc 0.01 -6.76 1.06 -34.61 0.2334 -0.1384
GRMN / Garmin Ltd. 0.00 -25.78 1.05 -21.85 0.2316 -0.0770
CRUS / Cirrus Logic, Inc. 0.01 -24.39 1.05 -24.38 0.2311 -0.0868
MLI / Mueller Industries, Inc. 0.01 -31.94 1.04 -34.73 0.2302 -0.1368
NXPI / NXP Semiconductors N.V. 0.01 -28.65 1.04 -34.78 0.2293 -0.1366
TDY / Teledyne Technologies Incorporated 0.00 82.89 1.04 134.62 0.2293 0.1221
PFE / Pfizer Inc. 0.04 34.90 1.03 22.24 0.2273 0.0232
UGI / UGI Corporation 0.03 111.48 1.02 159.59 0.2245 0.1361
SKX / Skechers U.S.A., Inc. 0.02 46.74 1.00 23.86 0.2216 0.0354
HUBS / HubSpot, Inc. 0.00 582.81 1.00 574.32 0.2207 0.1833
PEP / PepsiCo, Inc. 0.01 -13.13 0.99 -14.34 0.2179 -0.0469
GAP / The Gap, Inc. 0.05 0.99 0.2178 0.2178
EG / Everest Group, Ltd. 0.00 -14.27 0.98 -14.01 0.2170 -0.0459
CDNS / Cadence Design Systems, Inc. 0.00 -13.23 0.97 -26.55 0.2152 -0.0898
NXST / Nexstar Media Group, Inc. 0.01 339.08 0.97 398.46 0.2149 0.1700
LOPE / Grand Canyon Education, Inc. 0.01 -19.36 0.97 -14.81 0.2149 -0.0477
WEC / WEC Energy Group, Inc. 0.01 39.44 0.96 61.68 0.2127 0.0757
DGX / Quest Diagnostics Incorporated 0.01 -27.95 0.96 -19.22 0.2118 -0.0611
RL / Ralph Lauren Corporation 0.00 45.23 0.95 38.86 0.2094 0.0523
OZK / Bank OZK 0.02 329.36 0.93 366.33 0.2051 0.1600
AEP / American Electric Power Company, Inc. 0.01 -21.19 0.93 -6.65 0.2049 -0.0236
PPL / PPL Corporation 0.03 0.60 0.92 11.94 0.2031 0.0142
AYI / Acuity Inc. 0.00 12.34 0.92 1.22 0.2023 -0.0057
BDC / Belden Inc. 0.01 -32.64 0.91 -12.58 0.2011 -0.0606
GPI / Group 1 Automotive, Inc. 0.00 -25.68 0.91 -32.67 0.2005 -0.1094
PEGA / Pegasystems Inc. 0.01 0.90 0.1993 0.1993
BKR / Baker Hughes Company 0.02 302.42 0.90 417.24 0.1990 0.1552
DOCU / DocuSign, Inc. 0.01 0.89 0.1974 0.1974
ED / Consolidated Edison, Inc. 0.01 -28.03 0.89 -10.83 0.1966 -0.0328
NOW / ServiceNow, Inc. 0.00 608.28 0.89 433.13 0.1956 0.1573
SPG / Simon Property Group, Inc. 0.01 218.26 0.88 207.32 0.1951 0.1289
MAS / Masco Corporation 0.01 -16.55 0.86 -20.06 0.1895 -0.0572
LMT / Lockheed Martin Corporation 0.00 -40.23 0.85 -45.05 0.1887 -0.1689
AIG / American International Group, Inc. 0.01 572.74 0.85 704.72 0.1887 0.1642
DCI / Donaldson Company, Inc. 0.01 -9.63 0.85 -10.02 0.1887 -0.0296
PHM / PulteGroup, Inc. 0.01 -18.54 0.85 -23.10 0.1877 -0.0664
TROW / T. Rowe Price Group, Inc. 0.01 0.84 0.1864 0.1864
HBAN / Huntington Bancshares Incorporated 0.06 -8.05 0.84 -15.20 0.1851 -0.0421
DKS / DICK'S Sporting Goods, Inc. 0.00 -14.32 0.83 -24.52 0.1843 -0.0700
BMI / Badger Meter, Inc. 0.00 -34.11 0.83 -40.94 0.1831 -0.1395
USB / U.S. Bancorp 0.02 62.05 0.80 43.06 0.1777 0.0484
WFC / Wells Fargo & Company 0.01 -19.00 0.79 -17.25 0.1740 -0.0448
HCA / HCA Healthcare, Inc. 0.00 -12.26 0.78 1.03 0.1732 -0.0053
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 38.64 0.77 77.12 0.1711 0.0705
BERY / Berry Global Group, Inc. 0.01 834.49 0.77 922.67 0.1697 0.1526
VST / Vistra Corp. 0.01 23.09 0.76 4.97 0.1680 0.0012
AIT / Applied Industrial Technologies, Inc. 0.00 -14.38 0.75 -19.42 0.1660 -0.0485
WELL / Welltower Inc. 0.00 58.81 0.75 93.04 0.1657 0.0763
NFG / National Fuel Gas Company 0.01 -48.52 0.75 -32.79 0.1653 -0.0909
LRCX / Lam Research Corporation 0.01 -2.68 0.73 -2.14 0.1620 -0.0102
TT / Trane Technologies plc 0.00 -24.55 0.72 -31.24 0.1601 -0.0821
TPL / Texas Pacific Land Corporation 0.00 0.72 0.1581 0.1581
TGT / Target Corporation 0.01 102.00 0.71 56.19 0.1561 0.0519
APD / Air Products and Chemicals, Inc. 0.00 -1.33 0.70 6.20 0.1553 -0.0109
ULTA / Ulta Beauty, Inc. 0.00 0.27 0.68 -4.77 0.1502 -0.0228
MCD / McDonald's Corporation 0.00 0.70 0.68 8.48 0.1499 0.0061
JAZZ / Jazz Pharmaceuticals plc 0.01 0.67 0.1489 0.1489
FTXP / Foothills Exploration, Inc. 0.00 -50.78 0.67 -46.89 0.1472 -0.1414
SYK / Stryker Corporation 0.00 712.90 0.66 741.03 0.1451 0.1271
AVB / AvalonBay Communities, Inc. 0.00 28.87 0.66 25.91 0.1450 0.0249
GPK / Graphic Packaging Holding Company 0.03 -32.72 0.65 -35.67 0.1443 -0.0893
PEG / Public Service Enterprise Group Incorporated 0.01 -37.38 0.65 -39.06 0.1430 -0.1010
LPX / Louisiana-Pacific Corporation 0.01 6,945.45 0.64 12,720.00 0.1418 0.1402
VLO / Valero Energy Corporation 0.00 -66.55 0.63 -63.95 0.1390 -0.2626
ACGL / Arch Capital Group Ltd. 0.01 -41.49 0.62 -39.05 0.1367 -0.0968
CHE / Chemed Corporation 0.00 -1.87 0.61 13.91 0.1358 0.0118
FLEX / Flex Ltd. 0.02 10.17 0.61 -5.12 0.1354 -0.0131
DOV / Dover Corporation 0.00 15.79 0.61 8.35 0.1349 0.0054
ACIW / ACI Worldwide, Inc. 0.01 64.95 0.60 74.28 0.1332 0.0535
FITB / Fifth Third Bancorp 0.01 -10.26 0.58 -16.69 0.1291 -0.0324
BR / Broadridge Financial Solutions, Inc. 0.00 147.77 0.58 165.60 0.1281 0.0779
SEE / Sealed Air Corporation 0.02 736.85 0.58 614.81 0.1280 0.1094
RSG / Republic Services, Inc. 0.00 -44.32 0.58 -32.91 0.1279 -0.0708
DE / Deere & Company 0.00 0.58 0.1278 0.1278
RJF / Raymond James Financial, Inc. 0.00 -22.52 0.58 3.78 0.1275 0.0020
CIEN / Ciena Corporation 0.01 817.00 0.58 554.55 0.1275 0.1072
L / Loews Corporation 0.01 12.53 0.57 22.03 0.1250 0.0184
CWAN / Clearwater Analytics Holdings, Inc. 0.02 0.56 0.1246 0.1246
TLNE / Talen Energy Corporation 0.00 0.56 0.1238 0.1238
MTCH / Match Group, Inc. 0.02 0.55 0.1218 0.1218
ZTS / Zoetis Inc. 0.00 -8.58 0.55 -23.68 0.1218 -0.0599
KVUE / Kenvue Inc. 0.02 0.55 0.1210 0.1210
HSIC / Henry Schein, Inc. 0.01 281.30 0.54 309.02 0.1204 0.0880
ADC / Agree Realty Corporation 0.01 -30.13 0.54 -23.47 0.1189 -0.0428
D / Dominion Energy, Inc. 0.01 170.95 0.53 182.45 0.1175 0.0742
AMAT / Applied Materials, Inc. 0.00 -48.81 0.52 -54.35 0.1151 -0.1472
JNPR / Juniper Networks, Inc. 0.01 -69.62 0.51 -70.65 0.1136 -0.2892
PKG / Packaging Corporation of America 0.00 -41.09 0.51 -48.17 0.1125 -0.1136
BBWI / Bath & Body Works, Inc. 0.02 0.51 0.1123 0.1123
PG / The Procter & Gamble Company 0.00 -82.96 0.50 -82.71 0.1114 -0.5578
WAT / Waters Corporation 0.00 202.43 0.50 319.17 0.1113 0.0841
APP / AppLovin Corporation 0.00 0.50 0.1108 0.1108
TEAM / Atlassian Corporation 0.00 0.50 0.1103 0.1103
BPOP / Popular, Inc. 0.01 -18.74 0.49 -20.32 0.1094 -0.0333
EVRG / Evergy, Inc. 0.01 -10.87 0.49 5.34 0.1090 0.0032
CASY / Casey's General Stores, Inc. 0.00 -60.47 0.49 -56.73 0.1089 -0.1528
HES / Hess Corporation 0.00 0.49 0.1086 0.1086
PNC / The PNC Financial Services Group, Inc. 0.00 -41.28 0.48 -46.59 0.1058 -0.1001
OSK / Oshkosh Corporation 0.00 0.47 0.1028 0.1028
LAMR / Lamar Advertising Company 0.00 -12.19 0.46 -17.95 0.1011 -0.0271
AFL / Aflac Incorporated 0.00 -69.17 0.46 -66.86 0.1006 -0.2154
ROST / Ross Stores, Inc. 0.00 368.13 0.45 314.81 0.0991 0.0727
CHTR / Charter Communications, Inc. 0.00 413.98 0.45 458.75 0.0988 0.0802
ROP / Roper Technologies, Inc. 0.00 -52.99 0.44 -46.73 0.0973 -0.0927
CBRE / CBRE Group, Inc. 0.00 0.44 0.0970 0.0970
LSTR / Landstar System, Inc. 0.00 -50.49 0.42 -56.79 0.0930 -0.1308
PSTG / Pure Storage, Inc. 0.01 -12.33 0.42 -36.80 0.0926 -0.0600
NKE / NIKE, Inc. 0.01 -11.25 0.42 -49.02 0.0926 -0.0926
CRH / CRH plc 0.00 0.42 0.0920 0.0920
NVR / NVR, Inc. 0.00 -48.62 0.41 -54.55 0.0896 -0.1154
INGR / Ingredion Incorporated 0.00 20.60 0.41 18.77 0.0896 0.0109
ZM / Zoom Communications Inc. 0.01 -44.86 0.38 -40.16 0.0835 -0.0588
ALV / Autoliv, Inc. 0.00 258.35 0.37 197.56 0.0809 0.0509
EQR / Equity Residential 0.01 -33.11 0.36 -33.27 0.0798 -0.0447
BAC / Bank of America Corporation 0.01 -20.07 0.36 -24.15 0.0793 -0.0295
O / Realty Income Corporation 0.01 -44.56 0.35 -39.80 0.0784 -0.0571
ROL / Rollins, Inc. 0.01 -49.12 0.35 -40.67 0.0780 -0.0589
BECN / Beacon Roofing Supply, Inc. 0.00 0.35 0.0777 0.0777
HON / Honeywell International Inc. 0.00 49.58 0.34 40.42 0.0745 0.0192
TRMB / Trimble Inc. 0.01 0.34 0.0744 0.0744
UMBF / UMB Financial Corporation 0.00 -8.83 0.33 -18.45 0.0724 -0.0199
THG / The Hanover Insurance Group, Inc. 0.00 118.31 0.32 204.72 0.0715 0.0456
PGR / The Progressive Corporation 0.00 -72.18 0.32 -67.22 0.0698 -0.1513
BDX / Becton, Dickinson and Company 0.00 81.79 0.31 77.91 0.0677 0.0260
ATR / AptarGroup, Inc. 0.00 4.31 0.31 -1.29 0.0674 -0.0038
EMN / Eastman Chemical Company 0.00 0.29 0.0636 0.0636
CBT / Cabot Corporation 0.00 -49.13 0.29 -53.63 0.0634 -0.0791
K / Kellanova 0.00 125.72 0.29 223.86 0.0630 0.0416
PANW / Palo Alto Networks, Inc. 0.00 -44.84 0.28 -48.35 0.0625 -0.0633
CME / CME Group Inc. 0.00 -57.72 0.28 -43.09 0.0612 -0.0565
RNR / RenaissanceRe Holdings Ltd. 0.00 -58.66 0.28 -60.17 0.0611 -0.0985
DECK / Deckers Outdoor Corporation 0.00 595.40 0.27 -19.64 0.0598 -0.0219
AN / AutoNation, Inc. 0.00 -72.29 0.27 -73.65 0.0596 -0.1754
OGE / OGE Energy Corp. 0.01 -31.97 0.26 -24.05 0.0573 -0.0214
ANSS / ANSYS, Inc. 0.00 35.51 0.25 18.48 0.0553 0.0021
DVA / DaVita Inc. 0.00 218.58 0.25 364.15 0.0545 0.0412
LYV / Live Nation Entertainment, Inc. 0.00 0.23 0.0507 0.0507
APPF / AppFolio, Inc. 0.00 -21.60 0.22 -30.00 0.0496 -0.0243
DPZ / Domino's Pizza, Inc. 0.00 -60.81 0.22 -65.13 0.0484 -0.1039
MAT / Mattel, Inc. 0.01 31.81 0.22 36.25 0.0482 0.0078
UFPI / UFP Industries, Inc. 0.00 -66.94 0.21 -68.73 0.0460 -0.1063
JHG / Janus Henderson Group plc 0.01 -26.37 0.20 -37.27 0.0447 -0.0296
AIZ / Assurant, Inc. 0.00 -54.34 0.18 -55.22 0.0390 -0.0514
OC / Owens Corning 0.00 -73.12 0.17 -77.49 0.0385 -0.1393
ITCI / Intra-Cellular Therapies, Inc. 0.00 -49.51 0.15 -20.62 0.0342 -0.0104
DHI / D.R. Horton, Inc. 0.00 -77.70 0.15 -79.84 0.0333 -0.1378
MTG / MGIC Investment Corporation 0.01 -75.57 0.15 -74.58 0.0333 -0.1026
WDAY / Workday, Inc. 0.00 -65.35 0.15 -63.83 0.0330 -0.0671
BCC / Boise Cascade Company 0.00 -2.20 0.15 -19.13 0.0327 -0.0119
GEN / Gen Digital Inc. 0.01 -83.51 0.14 -84.02 0.0310 -0.1707
CTVA / Corteva, Inc. 0.00 0.13 0.0291 0.0291
DAL / Delta Air Lines, Inc. 0.00 0.13 0.0282 0.0282
TTC / The Toro Company 0.00 -40.06 0.13 -54.87 0.0278 -0.0419
AMCR / Amcor plc 0.01 -70.74 0.12 -69.98 0.0276 -0.0676
GEHC / GE HealthCare Technologies Inc. 0.00 0.12 0.0274 0.0274
LII / Lennox International Inc. 0.00 -74.97 0.12 -77.14 0.0274 -0.0964
COF / Capital One Financial Corporation 0.00 -29.43 0.12 -29.07 0.0270 -0.0126
ARW / Arrow Electronics, Inc. 0.00 -84.64 0.12 -85.99 0.0260 -0.1661
GLPI / Gaming and Leisure Properties, Inc. 0.00 -69.59 0.11 -67.81 0.0250 -0.0560
LNC / Lincoln National Corporation 0.00 -58.99 0.11 -53.72 0.0249 -0.0310
WTS / Watts Water Technologies, Inc. 0.00 0.11 0.0239 0.0239
WSO / Watsco, Inc. 0.00 -88.05 0.10 -87.20 0.0226 -0.1608
INTU / Intuit Inc. 0.00 -78.76 0.09 -79.34 0.0209 -0.0839
STLD / Steel Dynamics, Inc. 0.00 -92.40 0.09 -91.73 0.0205 -0.2354
WPC / W. P. Carey Inc. 0.00 10.60 0.08 27.27 0.0188 0.0035
SBUX / Starbucks Corporation 0.00 35.77 0.08 38.33 0.0185 0.0033
EHC / Encompass Health Corporation 0.00 -19.03 0.08 -11.24 0.0176 -0.0030
MMS / Maximus, Inc. 0.00 -76.17 0.07 -78.30 0.0164 -0.0622
CFR / Cullen/Frost Bankers, Inc. 0.00 -68.18 0.07 -54.78 0.0159 -0.0453
SNPS / Synopsys, Inc. 0.00 -89.66 0.07 -90.92 0.0154 -0.1596
TPR / Tapestry, Inc. 0.00 0.07 0.0147 0.0147
DDOG / Datadog, Inc. 0.00 0.05 0.0114 0.0114
AAON / AAON, Inc. 0.00 -30.87 0.04 -54.74 0.0097 -0.0123
NTNX / Nutanix, Inc. 0.00 -89.56 0.04 -87.34 0.0087 -0.0661
DY / Dycom Industries, Inc. 0.00 -98.24 0.01 -98.46 0.0027 -0.1772
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0634
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0791
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0791
RDN / Radian Group Inc. 0.00 -100.00 0.00 -100.00 -0.1840
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0627
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1625
S+P500 EMINI FUT JUN25 / DE (000000000) -0.01 -0.0013 -0.0013