Mga Batayang Estadistika
| Nilai Portofolio | $ 594,562,866 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HLAL - Wahed FTSE USA Shariah ETF telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 594,562,866 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HLAL - Wahed FTSE USA Shariah ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Posisi baru HLAL - Wahed FTSE USA Shariah ETF meliputi: AT&T Inc. (US:T) , Vertex Pharmaceuticals Incorporated (US:VRTX) , CRH plc (US:CRH) , Digital Realty Trust, Inc. (US:DLR) , and Chesapeake Energy Corporation (US:CHK) .
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 |
|---|---|---|---|---|
| 0.20 | 91.29 | 15.2968 | 2.1658 | |
| 0.19 | 5.25 | 0.8803 | 0.8803 | |
| 0.07 | 25.26 | 4.2318 | 0.6806 | |
| 0.01 | 3.03 | 0.5070 | 0.5070 | |
| 0.02 | 1.65 | 0.2760 | 0.2760 | |
| 0.01 | 1.53 | 0.2560 | 0.2560 | |
| 0.01 | 3.44 | 0.5763 | 0.1696 | |
| 0.01 | 0.71 | 0.1195 | 0.1195 | |
| 0.04 | 4.81 | 0.8052 | 0.1084 | |
| 0.04 | 0.61 | 0.1021 | 0.1021 |
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 |
|---|---|---|---|---|
| 0.39 | 78.67 | 13.1813 | -2.2471 | |
| 0.12 | 12.01 | 2.0130 | -0.2430 | |
| 0.06 | 37.30 | 6.2500 | -0.2166 | |
| 0.01 | 4.13 | 0.6922 | -0.2151 | |
| 0.04 | 5.95 | 0.9965 | -0.2030 | |
| 0.07 | 5.24 | 0.8774 | -0.1787 | |
| 0.06 | 9.94 | 1.6658 | -0.1340 | |
| 0.03 | 1.90 | 0.3188 | -0.1129 | |
| 0.02 | 6.54 | 1.0961 | -0.1023 | |
| 0.00 | 1.36 | 0.2281 | -0.0996 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | 3.62 | 91.29 | 20.16 | 15.2968 | 2.1658 | |||
| AAPL / Apple Inc. | 0.39 | 6.11 | 78.67 | -11.88 | 13.1813 | -2.2471 | |||
| META / Meta Platforms, Inc. | 0.06 | 2.88 | 37.30 | -0.31 | 6.2500 | -0.2166 | |||
| GOOGL / Alphabet Inc. | 0.16 | 3.49 | 26.84 | 4.38 | 4.4969 | 0.0530 | |||
| TSLA / Tesla, Inc. | 0.07 | 3.94 | 25.26 | 22.91 | 4.2318 | 0.6806 | |||
| GOOG / Alphabet Inc. | 0.13 | 3.61 | 22.31 | 3.99 | 3.7376 | 0.0303 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 0.16 | 12.01 | -7.97 | 2.0130 | -0.2430 | |||
| PG / The Procter & Gamble Company | 0.06 | 1.89 | 10.68 | -0.42 | 1.7902 | -0.0641 | |||
| JNJ / Johnson & Johnson | 0.06 | 1.50 | 9.94 | -4.53 | 1.6658 | -0.1340 | |||
| KO / The Coca-Cola Company | 0.10 | 1.87 | 7.46 | 3.15 | 1.2496 | 0.0000 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.92 | 6.70 | -0.76 | 1.1230 | -0.0442 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.88 | 6.54 | -5.65 | 1.0961 | -0.1023 | |||
| IBM / International Business Machines Corporation | 0.02 | 4.02 | 6.36 | 6.75 | 1.0653 | 0.0360 | |||
| ABT / Abbott Laboratories | 0.05 | 2.13 | 6.15 | -1.16 | 1.0303 | -0.0448 | |||
| LIN / Linde plc | 0.01 | 2.60 | 6.01 | 2.72 | 1.0066 | -0.0043 | |||
| CVX / Chevron Corporation | 0.04 | -0.57 | 5.95 | -14.31 | 0.9965 | -0.2030 | |||
| NOW / ServiceNow, Inc. | 0.01 | 5.07 | 5.55 | 14.26 | 0.9306 | 0.0905 | |||
| T / AT&T Inc. | 0.19 | 5.25 | 0.8803 | 0.8803 | |||||
| MRK / Merck & Co., Inc. | 0.07 | 2.88 | 5.24 | -14.30 | 0.8774 | -0.1787 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2.13 | 5.18 | -1.58 | 0.8679 | -0.0416 | |||
| ADBE / Adobe Inc. | 0.01 | 2.62 | 4.81 | -2.87 | 0.8065 | -0.0500 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 7.49 | 4.81 | 19.20 | 0.8052 | 0.1084 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 2.66 | 4.53 | 13.66 | 0.7582 | 0.0702 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 2.82 | 4.47 | -4.08 | 0.7484 | -0.0563 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 5.11 | 4.35 | -2.88 | 0.7289 | -0.0453 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 3.34 | 4.13 | -21.32 | 0.6922 | -0.2151 | |||
| BSX / Boston Scientific Corporation | 0.04 | 1.77 | 4.13 | 3.20 | 0.6914 | 0.0004 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 1.28 | 3.83 | 3.04 | 0.6411 | -0.0008 | |||
| SYK / Stryker Corporation | 0.01 | 3.63 | 3.67 | 2.69 | 0.6142 | -0.0028 | |||
| PFE / Pfizer Inc. | 0.15 | 1.88 | 3.55 | -9.44 | 0.5947 | -0.0827 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.58 | 3.44 | 46.22 | 0.5763 | 0.1696 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 2.99 | 3.42 | 2.15 | 0.5736 | -0.0057 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 6.45 | 3.32 | 7.59 | 0.5555 | 0.0228 | |||
| DHR / Danaher Corporation | 0.02 | 2.63 | 3.27 | -6.20 | 0.5479 | -0.0545 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 3.03 | 0.5070 | 0.5070 | |||||
| COP / ConocoPhillips | 0.03 | 3.82 | 2.94 | -10.62 | 0.4924 | -0.0759 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.43 | 2.84 | -2.87 | 0.4766 | -0.0295 | |||
| MDT / Medtronic plc | 0.03 | 1.19 | 2.82 | -8.73 | 0.4731 | -0.0617 | |||
| MU / Micron Technology, Inc. | 0.03 | 29.66 | 2.79 | 30.80 | 0.4676 | 0.0989 | |||
| LRCX / Lam Research Corporation | 0.03 | 6.94 | 2.75 | 12.58 | 0.4604 | 0.0386 | |||
| PLD / Prologis, Inc. | 0.02 | 6.42 | 2.67 | -6.74 | 0.4474 | -0.0474 | |||
| KLAC / KLA Corporation | 0.00 | 4.35 | 2.67 | 11.45 | 0.4471 | 0.0332 | |||
| TT / Trane Technologies plc | 0.01 | 5.23 | 2.56 | 28.01 | 0.4297 | 0.0835 | |||
| WELL / Welltower Inc. | 0.02 | 3.94 | 2.54 | 4.44 | 0.4254 | 0.0054 | |||
| MCK / McKesson Corporation | 0.00 | -0.62 | 2.42 | 11.66 | 0.4059 | 0.0310 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.74 | 2.39 | 6.93 | 0.4010 | 0.0141 | |||
| INTC / Intel Corporation | 0.11 | 6.56 | 2.17 | -12.20 | 0.3641 | -0.0637 | |||
| MMM / 3M Company | 0.01 | 3.46 | 2.17 | -1.05 | 0.3636 | -0.0154 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 4.71 | 2.08 | 20.01 | 0.3477 | 0.0488 | |||
| CTAS / Cintas Corporation | 0.01 | 13.89 | 2.06 | 24.32 | 0.3460 | 0.0589 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.64 | 1.91 | 9.21 | 0.3200 | 0.0178 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 4.65 | 1.91 | -14.25 | 0.3197 | -0.0648 | |||
| NKE / NIKE, Inc. | 0.03 | -0.15 | 1.90 | -23.86 | 0.3188 | -0.1129 | |||
| EMR / Emerson Electric Co. | 0.02 | 5.69 | 1.83 | 3.75 | 0.3063 | 0.0018 | |||
| JCI / Johnson Controls International plc | 0.02 | 6.34 | 1.81 | 25.85 | 0.3027 | 0.0546 | |||
| ECL / Ecolab Inc. | 0.01 | 2.23 | 1.74 | 0.99 | 0.2919 | -0.0064 | |||
| ADSK / Autodesk, Inc. | 0.01 | 3.79 | 1.71 | 12.06 | 0.2866 | 0.0229 | |||
| CRH / CRH plc | 0.02 | 1.65 | 0.2760 | 0.2760 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 5.58 | 1.64 | 2.95 | 0.2746 | -0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 2.22 | 1.63 | -9.81 | 0.2728 | -0.0392 | |||
| EOG / EOG Resources, Inc. | 0.01 | 2.30 | 1.62 | -12.50 | 0.2722 | -0.0487 | |||
| CARR / Carrier Global Corporation | 0.02 | 9.26 | 1.61 | 20.00 | 0.2696 | 0.0380 | |||
| NEM / Newmont Corporation | 0.03 | 8.61 | 1.60 | 33.70 | 0.2673 | 0.0610 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 1.53 | 0.2560 | 0.2560 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 7.50 | 1.46 | 52.71 | 0.2452 | 0.0795 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 2.46 | 1.39 | 9.70 | 0.2331 | 0.0139 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 15.74 | 1.38 | -24.15 | 0.2312 | -0.0831 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.32 | 1.36 | -28.22 | 0.2281 | -0.0996 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 2.05 | 1.34 | -21.94 | 0.2243 | -0.0719 | |||
| COR / Cencora, Inc. | 0.00 | 5.65 | 1.33 | 21.38 | 0.2237 | 0.0336 | |||
| PWR / Quanta Services, Inc. | 0.00 | 5.11 | 1.33 | 38.61 | 0.2233 | 0.0572 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 7.02 | 1.32 | 11.25 | 0.2204 | 0.0160 | |||
| CTVA / Corteva, Inc. | 0.02 | 5.15 | 1.30 | 18.24 | 0.2183 | 0.0278 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 3.41 | 1.28 | -8.30 | 0.2147 | -0.0269 | |||
| FDX / FedEx Corporation | 0.01 | -1.70 | 1.27 | -18.45 | 0.2134 | -0.0565 | |||
| FAST / Fastenal Company | 0.03 | 110.05 | 1.27 | 14.72 | 0.2129 | 0.0214 | |||
| SLB / Schlumberger Limited | 0.04 | 5.44 | 1.24 | -16.40 | 0.2078 | -0.0484 | |||
| PSX / Phillips 66 | 0.01 | 4.36 | 1.23 | -8.69 | 0.2061 | -0.0267 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 4.93 | 1.23 | 11.76 | 0.2056 | 0.0158 | |||
| KVUE / Kenvue Inc. | 0.05 | 2.06 | 1.23 | 3.20 | 0.2054 | 0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -0.39 | 1.22 | 8.81 | 0.2051 | 0.0106 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.72 | 1.22 | 0.58 | 0.2042 | -0.0053 | |||
| MNST / Monster Beverage Corporation | 0.02 | 1.91 | 1.20 | 19.18 | 0.2010 | 0.0272 | |||
| CMI / Cummins Inc. | 0.00 | 0.17 | 1.15 | -12.57 | 0.1925 | -0.0345 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 5.03 | 1.12 | 23.34 | 0.1869 | 0.0306 | |||
| VLO / Valero Energy Corporation | 0.01 | 5.07 | 1.09 | 3.60 | 0.1833 | 0.0009 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 14.44 | 1.07 | 15.01 | 0.1798 | 0.0185 | |||
| VRT / Vertiv Holdings Co | 0.01 | 8.08 | 1.04 | 22.59 | 0.1747 | 0.0277 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 3.27 | 1.03 | 10.28 | 0.1727 | 0.0111 | |||
| GLW / Corning Incorporated | 0.02 | 4.13 | 1.02 | 2.92 | 0.1715 | -0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 1.63 | 1.00 | 21.16 | 0.1681 | 0.0251 | |||
| EA / Electronic Arts Inc. | 0.01 | 4.89 | 1.00 | 16.84 | 0.1675 | 0.0196 | |||
| LULU / lululemon athletica inc. | 0.00 | 3.72 | 1.00 | -10.19 | 0.1670 | -0.0247 | |||
| HES / Hess Corporation | 0.01 | 4.14 | 0.98 | -7.53 | 0.1646 | -0.0191 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 5.28 | 0.98 | 8.07 | 0.1640 | 0.0076 | |||
| BKR / Baker Hughes Company | 0.03 | 2.83 | 0.96 | -14.58 | 0.1612 | -0.0334 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.77 | 0.96 | 11.79 | 0.1607 | 0.0125 | |||
| RMD / ResMed Inc. | 0.00 | 4.32 | 0.95 | 9.43 | 0.1596 | 0.0091 | |||
| EBAY / eBay Inc. | 0.01 | 0.81 | 0.94 | 14.01 | 0.1569 | 0.0149 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 5.78 | 0.92 | 15.39 | 0.1546 | 0.0165 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 8.83 | 0.92 | 1.33 | 0.1536 | -0.0028 | |||
| VMC / Vulcan Materials Company | 0.00 | 6.26 | 0.91 | 13.84 | 0.1531 | 0.0144 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 3.78 | 0.90 | 17.60 | 0.1513 | 0.0186 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 8.95 | 0.89 | 4.96 | 0.1491 | 0.0025 | |||
| IT / Gartner, Inc. | 0.00 | 2.77 | 0.87 | -10.01 | 0.1463 | -0.0213 | |||
| A / Agilent Technologies, Inc. | 0.01 | 2.12 | 0.86 | -10.65 | 0.1448 | -0.0224 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 5.72 | 0.86 | -14.55 | 0.1446 | -0.0301 | |||
| GRMN / Garmin Ltd. | 0.00 | 2.50 | 0.84 | -9.10 | 0.1407 | -0.0190 | |||
| DELL / Dell Technologies Inc. | 0.01 | 8.92 | 0.82 | 18.04 | 0.1371 | 0.0172 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 7.11 | 0.82 | -2.85 | 0.1370 | -0.0084 | |||
| XYL / Xylem Inc. | 0.01 | -1.31 | 0.79 | -4.94 | 0.1322 | -0.0113 | |||
| ANSS / ANSYS, Inc. | 0.00 | 4.10 | 0.77 | 3.35 | 0.1295 | 0.0002 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 3.42 | 0.74 | -13.68 | 0.1238 | -0.0241 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 2.46 | 0.73 | -16.26 | 0.1217 | -0.0283 | |||
| NUE / Nucor Corporation | 0.01 | 14.37 | 0.72 | -8.94 | 0.1212 | -0.0162 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 0.71 | 0.1195 | 0.1195 | |||||
| PPG / PPG Industries, Inc. | 0.01 | 1.55 | 0.69 | -0.58 | 0.1153 | -0.0044 | |||
| TSCO / Tractor Supply Company | 0.01 | 5.20 | 0.69 | -8.03 | 0.1152 | -0.0140 | |||
| IP / International Paper Company | 0.01 | 93.44 | 0.67 | 63.99 | 0.1131 | 0.0420 | |||
| VLTO / Veralto Corporation | 0.01 | 3.20 | 0.67 | 4.52 | 0.1124 | 0.0015 | |||
| STE / STERIS plc | 0.00 | 7.39 | 0.66 | 20.04 | 0.1105 | 0.0156 | |||
| DOV / Dover Corporation | 0.00 | 8.81 | 0.65 | -2.68 | 0.1097 | -0.0066 | |||
| FTV / Fortive Corporation | 0.01 | 9.75 | 0.65 | -3.11 | 0.1096 | -0.0071 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 3.11 | 0.65 | -2.25 | 0.1092 | -0.0060 | |||
| LEN / Lennar Corporation | 0.01 | 4.11 | 0.65 | -7.67 | 0.1090 | -0.0128 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.44 | 0.64 | -10.27 | 0.1069 | -0.0161 | |||
| ATO / Atmos Energy Corporation | 0.00 | 5.00 | 0.64 | 6.88 | 0.1068 | 0.0036 | |||
| HPQ / HP Inc. | 0.03 | 0.37 | 0.63 | -19.02 | 0.1050 | -0.0288 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 9.02 | 0.61 | 11.43 | 0.1030 | 0.0077 | |||
| PODD / Insulet Corporation | 0.00 | 4.85 | 0.61 | 25.20 | 0.1024 | 0.0180 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.61 | 0.1021 | 0.1021 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.10 | 0.57 | 31.42 | 0.0961 | 0.0207 | |||
| HUBB / Hubbell Incorporated | 0.00 | 3.23 | 0.56 | 8.12 | 0.0938 | 0.0044 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.57 | 0.56 | 1.65 | 0.0931 | -0.0013 | |||
| PHM / PulteGroup, Inc. | 0.01 | 7.56 | 0.55 | 2.03 | 0.0928 | -0.0010 | |||
| FWONK / Formula One Group | 0.01 | 4.07 | 0.54 | 4.22 | 0.0910 | 0.0009 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 8.42 | 0.53 | 1.52 | 0.0895 | -0.0015 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.54 | 0.53 | 3.89 | 0.0895 | 0.0006 | |||
| PTC / PTC Inc. | 0.00 | 6.22 | 0.53 | 9.26 | 0.0891 | 0.0050 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.53 | 0.0890 | 0.0890 | |||||
| DOW / Dow Inc. | 0.02 | 19.68 | 0.53 | -12.89 | 0.0884 | -0.0163 | |||
| WY / Weyerhaeuser Company | 0.02 | 7.70 | 0.51 | -7.23 | 0.0861 | -0.0097 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 1.16 | 0.51 | -2.31 | 0.0852 | -0.0048 | |||
| BIIB / Biogen Inc. | 0.00 | 1.84 | 0.50 | -5.98 | 0.0843 | -0.0081 | |||
| DVN / Devon Energy Corporation | 0.02 | 9.32 | 0.50 | -8.56 | 0.0841 | -0.0109 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -0.87 | 0.49 | -12.50 | 0.0822 | -0.0146 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 5.95 | 0.49 | -6.73 | 0.0813 | -0.0086 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.31 | 0.48 | 25.52 | 0.0809 | 0.0144 | |||
| WDC / Western Digital Corporation | 0.01 | 8.89 | 0.48 | 14.83 | 0.0805 | 0.0081 | |||
| ON / ON Semiconductor Corporation | 0.01 | 1.16 | 0.48 | -9.62 | 0.0803 | -0.0114 | |||
| TWLO / Twilio Inc. | 0.00 | 4.08 | 0.48 | 2.14 | 0.0800 | -0.0008 | |||
| GPC / Genuine Parts Company | 0.00 | 3.31 | 0.47 | 4.64 | 0.0795 | 0.0012 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.92 | 0.47 | 7.37 | 0.0782 | 0.0032 | |||
| TRMB / Trimble Inc. | 0.01 | 8.34 | 0.46 | 7.19 | 0.0776 | 0.0030 | |||
| PKG / Packaging Corporation of America | 0.00 | 4.97 | 0.46 | -4.96 | 0.0772 | -0.0065 | |||
| FSLR / First Solar, Inc. | 0.00 | 11.41 | 0.44 | 29.45 | 0.0745 | 0.0151 | |||
| SNA / Snap-on Incorporated | 0.00 | 7.38 | 0.44 | 0.91 | 0.0743 | -0.0016 | |||
| OKTA / Okta, Inc. | 0.00 | 6.54 | 0.44 | 21.49 | 0.0741 | 0.0112 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 1.85 | 0.44 | -7.16 | 0.0740 | -0.0082 | |||
| PNR / Pentair plc | 0.00 | 14.14 | 0.44 | 20.16 | 0.0739 | 0.0105 | |||
| FFIV / F5, Inc. | 0.00 | 12.28 | 0.44 | 9.45 | 0.0739 | 0.0043 | |||
| HAL / Halliburton Company | 0.02 | 6.51 | 0.43 | -20.92 | 0.0723 | -0.0220 | |||
| FLEX / Flex Ltd. | 0.01 | -2.19 | 0.43 | 9.39 | 0.0722 | 0.0040 | |||
| ROL / Rollins, Inc. | 0.01 | 6.17 | 0.43 | 16.12 | 0.0713 | 0.0079 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 4.96 | 0.42 | 7.71 | 0.0703 | 0.0030 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 6.92 | 0.42 | 19.48 | 0.0700 | 0.0097 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.42 | 0.0699 | 0.0699 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.46 | 0.42 | -3.71 | 0.0697 | -0.0048 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 9.33 | 0.41 | 1.72 | 0.0694 | -0.0009 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.95 | 0.40 | -8.41 | 0.0677 | -0.0085 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 3.31 | 0.40 | -24.05 | 0.0668 | -0.0239 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 5.63 | 0.39 | -2.74 | 0.0656 | -0.0040 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 6.70 | 0.39 | -2.51 | 0.0652 | -0.0036 | |||
| OMC / Omnicom Group Inc. | 0.01 | 9.85 | 0.38 | -2.58 | 0.0634 | -0.0037 | |||
| IEX / IDEX Corporation | 0.00 | 4.43 | 0.37 | -2.89 | 0.0621 | -0.0038 | |||
| HOLX / Hologic, Inc. | 0.01 | -1.70 | 0.37 | -3.43 | 0.0614 | -0.0043 | |||
| ALGN / Align Technology, Inc. | 0.00 | 3.43 | 0.37 | 0.00 | 0.0612 | -0.0019 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 5.03 | 0.36 | -20.58 | 0.0602 | -0.0181 | |||
| ILMN / Illumina, Inc. | 0.00 | 7.07 | 0.34 | -0.58 | 0.0572 | -0.0023 | |||
| ALLE / Allegion plc | 0.00 | 4.03 | 0.33 | 15.17 | 0.0561 | 0.0059 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 7.22 | 0.33 | -17.00 | 0.0557 | -0.0135 | |||
| TER / Teradyne, Inc. | 0.00 | 7.58 | 0.33 | -23.00 | 0.0550 | -0.0187 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 9.95 | 0.32 | -24.47 | 0.0538 | -0.0197 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 1.16 | 0.31 | 0.32 | 0.0521 | -0.0014 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.25 | 0.30 | -4.75 | 0.0506 | -0.0042 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.09 | 0.30 | -12.09 | 0.0501 | -0.0087 | |||
| POOL / Pool Corporation | 0.00 | 10.69 | 0.30 | -4.18 | 0.0501 | -0.0038 | |||
| PKI / Revvity Inc. | 0.00 | 1.22 | 0.29 | -18.44 | 0.0490 | -0.0129 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 1.15 | 0.29 | -17.33 | 0.0488 | -0.0122 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.29 | 0.0486 | 0.0486 | |||||
| NWSA / News Corporation | 0.01 | 11.85 | 0.29 | 10.38 | 0.0482 | 0.0032 | |||
| ICLR / ICON Public Limited Company | 0.00 | 2.68 | 0.28 | -29.70 | 0.0477 | -0.0222 | |||
| VTRS / Viatris Inc. | 0.03 | 0.28 | 0.0476 | 0.0476 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | 1.69 | 0.28 | 6.98 | 0.0464 | 0.0017 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 2.43 | 0.27 | -22.64 | 0.0453 | -0.0150 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 7.96 | 0.24 | -5.58 | 0.0398 | -0.0037 | |||
| SCCO / Southern Copper Corporation | 0.00 | 21.41 | 0.22 | 24.43 | 0.0367 | 0.0062 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 2.98 | 0.21 | -17.32 | 0.0353 | -0.0086 | |||
| TECH / Bio-Techne Corporation | 0.00 | 5.10 | 0.20 | -17.70 | 0.0336 | -0.0085 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 3.19 | 0.17 | -13.00 | 0.0293 | -0.0053 | |||
| LUV / Southwest Airlines Co. | 0.00 | 1.99 | 0.13 | 9.92 | 0.0223 | 0.0013 | |||
| SNDK / Sandisk Corporation | 0.00 | 9.64 | 0.12 | -12.03 | 0.0198 | -0.0033 | |||
| NWS / News Corporation | 0.00 | 50.37 | 0.10 | 52.31 | 0.0167 | 0.0054 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 17.34 | 0.09 | 9.30 | 0.0158 | 0.0008 | |||
| WLK / Westlake Corporation | 0.00 | 32.54 | 0.06 | -16.00 | 0.0106 | -0.0024 | |||
| FWONA / Formula One Group | 0.00 | 22.42 | 0.05 | 22.73 | 0.0091 | 0.0013 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 73.68 | 0.03 | 57.89 | 0.0050 | 0.0016 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 |
