Mga Batayang Estadistika
Nilai Portofolio $ 2,297,508,716
Posisi Saat Ini 528
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Livforsakringsbolaget Skandia, Omsesidigt telah mengungkapkan total kepemilikan 528 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,297,508,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Livforsakringsbolaget Skandia, Omsesidigt adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Corcept Therapeutics Incorporated (US:CORT) . Posisi baru Livforsakringsbolaget Skandia, Omsesidigt meliputi: Exelixis, Inc. (US:EXEL) , Brinker International, Inc. (US:EAT) , Option Care Health, Inc. (US:OPCH) , Union Pacific Corporation (US:UNP) , and Ralliant Corporation (US:RAL) .

Livforsakringsbolaget Skandia, Omsesidigt - Nilai Portofolio
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
0.11 82.18 3.2601 3.2472
0.33 72.02 2.8568 2.8557
1.19 187.53 7.4392 1.2553
0.26 72.27 2.8667 0.7709
0.13 20.19 0.8010 0.7402
0.05 15.54 0.6165 0.6017
0.32 160.62 6.3716 0.5449
0.30 14.89 0.6483 0.5071
0.04 11.16 0.4429 0.3370
0.26 9.46 0.3754 0.2971
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
0.07 15.61 0.6191 -3.0486
0.02 11.85 0.4699 -3.0301
0.66 135.77 5.9095 -1.1758
0.02 4.87 0.2119 -0.9719
0.00 0.84 0.0332 -0.7224
0.00 0.37 0.0163 -0.7048
0.00 0.56 0.0223 -0.5878
0.01 0.34 0.0149 -0.5132
0.14 20.66 0.8196 -0.4475
0.00 0.46 0.0181 -0.3871
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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 1.19 17.52 187.53 71.17 7.4392 1.2553
MSFT / Microsoft Corporation 0.32 17.32 160.62 55.59 6.3716 0.5449
AAPL / Apple Inc. 0.66 17.12 135.77 8.16 5.9095 -1.1758
GOOGL / Alphabet Inc. 0.55 19.34 96.11 36.06 3.8125 -0.1745
CORT / Corcept Therapeutics Incorporated 0.11 5,557.90 82.18 35,944.30 3.2601 3.2472
AVGO / Broadcom Inc. 0.26 18.22 72.27 94.63 2.8667 0.7709
WYNN / Wynn Resorts, Limited 0.33 143,891.23 72.02 378,926.32 2.8568 2.8557
JPM / JPMorgan Chase & Co. 0.20 18.72 57.51 40.27 2.2812 -0.0329
ORCL / Oracle Corporation 0.14 19.07 30.02 86.13 1.1911 0.2805
V / Visa Inc. 0.08 27.46 29.80 29.05 1.2972 -0.0063
GS / The Goldman Sachs Group, Inc. 0.04 19.78 27.84 55.19 1.1045 0.0918
TSLA / Tesla, Inc. 0.08 -3.48 26.45 18.30 1.1513 -0.1108
CSCO / Cisco Systems, Inc. 0.36 29.46 25.07 45.52 0.9947 0.0221
ABBV / AbbVie Inc. 0.13 18.80 24.04 5.22 0.9538 -0.3361
KLAC / KLA Corporation 0.03 20.47 23.71 58.75 0.9404 0.0975
BRK.B / Berkshire Hathaway Inc. 0.05 27.02 23.27 15.71 0.9229 -0.2120
NFLX / Netflix, Inc. 0.02 33.38 22.14 91.47 0.8782 0.2256
LLY / Eli Lilly and Company 0.03 17.87 21.58 11.25 0.9394 -0.1557
JNJ / Johnson & Johnson 0.14 0.00 20.66 -7.96 0.8196 -0.4475
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.13 89.07 20.19 1,774.84 0.8010 0.7402
MCK / McKesson Corporation 0.03 20.52 19.36 31.18 0.7681 -0.0650
SE / Sea Limited - Depositary Receipt (Common Stock) 0.11 9.76 18.35 34.66 0.7277 -0.0412
BKNG / Booking Holdings Inc. 0.00 27.99 17.71 60.76 0.7707 0.1490
MA / Mastercard Incorporated 0.03 16.39 17.55 19.32 0.6960 -0.1340
CAH / Cardinal Health, Inc. 0.10 20.70 17.43 47.13 0.6915 0.0228
APO / Apollo Global Management, Inc. 0.12 16.56 17.18 20.75 0.6814 -0.1216
HIG / The Hartford Insurance Group, Inc. 0.13 20.80 16.99 23.75 0.6740 -0.1009
COST / Costco Wholesale Corporation 0.02 16.44 16.46 21.83 0.6530 -0.1097
QCOM / QUALCOMM Incorporated 0.10 19.16 16.34 23.55 0.7111 -0.0353
AMGN / Amgen Inc. 0.06 19.57 15.69 7.14 0.6224 -0.2042
AMZN / Amazon.com, Inc. 0.07 -79.17 15.61 -75.98 0.6191 -3.0486
XYL / Xylem Inc. 0.05 2,324.20 15.54 5,854.02 0.6165 0.6017
CMI / Cummins Inc. 0.05 16.65 14.91 21.88 0.5916 -0.0991
DAL / Delta Air Lines, Inc. 0.30 427.61 14.89 495.52 0.6483 0.5071
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 16.92 14.64 9.28 0.5808 -0.1754
JBL / Jabil Inc. 0.07 18.39 14.59 89.73 0.6351 0.2010
AZO / AutoZone, Inc. 0.00 20.55 14.59 17.35 0.5788 -0.1230
KR / The Kroger Co. 0.20 22.58 14.44 29.81 0.5726 -0.0550
FOXA / Fox Corporation 0.25 13.29 14.27 12.11 0.6212 -0.0973
EBAY / eBay Inc. 0.19 50.27 13.93 65.17 0.5525 0.0765
BAC / Bank of America Corporation 0.29 -22.49 13.88 -12.20 0.5505 -0.3417
ELV / Elevance Health, Inc. 0.03 19.62 13.04 6.97 0.5175 -0.1709
CRM / Salesforce, Inc. 0.05 79.09 12.72 82.26 0.5046 0.1106
AMAT / Applied Materials, Inc. 0.07 18.93 12.65 50.00 0.5018 0.0258
GDDY / GoDaddy Inc. 0.07 20.94 12.47 20.90 0.4947 -0.0875
FCNCA / First Citizens BancShares, Inc. 0.01 21.36 12.23 28.24 0.4850 -0.0531
SYF / Synchrony Financial 0.18 20.84 11.92 52.37 0.5188 0.0773
META / Meta Platforms, Inc. 0.02 -85.08 11.85 -80.90 0.4699 -3.0301
INTU / Intuit Inc. 0.01 27.98 11.52 64.21 0.4572 0.0610
WMT / Walmart Inc. 0.12 14.55 11.31 27.25 0.4489 -0.0530
CTSH / Cognizant Technology Solutions Corporation 0.14 77.90 11.17 81.48 0.4431 0.0957
COOP / Mr. Cooper Group Inc. 0.04 128.66 11.16 495.10 0.4429 0.3370
FI / Fiserv, Inc. 0.06 29.59 11.10 1.17 0.4402 -0.1789
MS / Morgan Stanley 0.08 53.30 10.97 85.01 0.4353 0.1005
EA / Electronic Arts Inc. 0.07 52.04 10.91 67.99 0.4330 0.0662
CPAY / Corpay, Inc. 0.03 20.99 10.51 15.14 0.4170 -0.0984
LRCX / Lam Research Corporation 0.11 35.22 10.37 80.91 0.4113 0.0878
PHM / PulteGroup, Inc. 0.10 21.03 10.09 24.13 0.4004 -0.0585
EXPE / Expedia Group, Inc. 0.06 20.92 10.04 21.29 0.3982 -0.0689
HD / The Home Depot, Inc. 0.03 16.58 9.80 16.62 0.3886 -0.0855
NTAP / NetApp, Inc. 0.09 20.86 9.75 46.54 0.3867 0.0112
AMP / Ameriprise Financial, Inc. 0.02 20.62 9.67 32.92 0.3837 -0.0271
PINS / Pinterest, Inc. 0.26 489.29 9.46 582.34 0.3754 0.2971
FFIV / F5, Inc. 0.03 27.36 9.17 40.88 0.3639 -0.0036
CAT / Caterpillar Inc. 0.02 3.10 9.02 21.31 0.3927 -0.0271
EQH / Equitable Holdings, Inc. 0.15 20.69 8.61 29.98 0.3414 -0.0323
LAUR / Laureate Education, Inc. 0.24 147.15 8.50 331.24 0.3374 0.2260
HCA / HCA Healthcare, Inc. 0.02 27.91 8.42 41.66 0.3340 -0.0015
GE / General Electric Company 0.03 21.62 8.39 56.06 0.3330 0.0294
DKS / DICK'S Sporting Goods, Inc. 0.04 21.13 8.05 18.26 0.3194 -0.0648
ADBE / Adobe Inc. 0.02 0.00 8.03 0.85 0.3187 -0.1309
CMCSA / Comcast Corporation 0.22 0.00 7.88 -3.31 0.3127 -0.1474
OC / Owens Corning 0.06 20.80 7.67 15.89 0.3041 -0.0693
PEP / PepsiCo, Inc. 0.05 0.00 7.17 -11.95 0.3121 -0.1476
KO / The Coca-Cola Company 0.10 -0.88 7.13 -2.14 0.2828 -0.1284
OMC / Omnicom Group Inc. 0.10 20.94 7.07 4.91 0.2804 -0.0999
GWW / W.W. Grainger, Inc. 0.01 -10.93 6.86 -6.21 0.2721 -0.1407
ABT / Abbott Laboratories 0.05 14.60 6.72 17.46 0.2666 -0.0564
UNM / Unum Group 0.08 21.33 6.61 20.24 0.2623 -0.0481
GOOG / Alphabet Inc. 0.04 0.00 6.58 13.60 0.2611 -0.0659
ADSK / Autodesk, Inc. 0.02 31.47 6.46 55.45 0.2813 0.0466
UHS / Universal Health Services, Inc. 0.04 20.96 6.38 16.63 0.2529 -0.0557
GL / Globe Life Inc. 0.06 248.82 6.37 184.55 0.2528 0.1264
CSGS / CSG Systems International, Inc. 0.08 198.57 6.36 275.27 0.2522 0.1565
DRI / Darden Restaurants, Inc. 0.03 21.20 6.23 27.13 0.2471 -0.0295
MCD / McDonald's Corporation 0.02 20.91 6.08 13.13 0.2647 -0.0387
SYK / Stryker Corporation 0.02 17.09 5.97 24.39 0.2369 -0.0341
DOV / Dover Corporation 0.03 20.84 5.84 25.98 0.2317 -0.0300
TPR / Tapestry, Inc. 0.06 192.27 5.64 264.60 0.2239 0.1365
DBX / Dropbox, Inc. 0.20 26.01 5.64 34.87 0.2236 -0.0123
VIRT / Virtu Financial, Inc. 0.12 178.30 5.57 226.83 0.2208 0.1247
AMG / Affiliated Managers Group, Inc. 0.03 144.59 5.55 186.23 0.2202 0.1107
URBN / Urban Outfitters, Inc. 0.08 5.47 0.2382 0.2382
HALO / Halozyme Therapeutics, Inc. 0.10 78.01 5.31 45.26 0.2104 0.0043
ISRG / Intuitive Surgical, Inc. 0.01 14.05 5.29 25.18 0.2304 -0.0083
SLM / SLM Corporation 0.16 94.07 5.26 116.92 0.2085 0.0717
UNH / UnitedHealth Group Incorporated 0.02 -61.03 4.87 -76.79 0.2119 -0.9719
RGA / Reinsurance Group of America, Incorporated 0.02 21.61 4.80 22.38 0.1902 -0.0309
FERG / Ferguson Enterprises Inc. 0.03 -8.87 4.69 18.94 0.1860 -0.0365
EME / EMCOR Group, Inc. 0.01 65.15 4.61 139.23 0.1829 0.0741
GFF / Griffon Corporation 0.06 28.30 4.56 29.79 0.1808 -0.0174
AWI / Armstrong World Industries, Inc. 0.03 21.24 4.45 39.98 0.1766 -0.0029
FDX / FedEx Corporation 0.02 19.14 4.41 11.68 0.1749 -0.0479
ALSN / Allison Transmission Holdings, Inc. 0.05 31.44 4.41 30.50 0.1748 -0.0158
GPI / Group 1 Automotive, Inc. 0.01 32.65 4.25 51.84 0.1687 0.0106
KEYS / Keysight Technologies, Inc. 0.03 7.61 4.17 17.83 0.1654 -0.0343
AYI / Acuity Inc. 0.01 24.43 4.10 40.96 0.1627 -0.0015
NVR / NVR, Inc. 0.00 8.82 4.10 10.96 0.1626 -0.0459
LRN / Stride, Inc. 0.03 21.21 4.06 39.14 0.1612 -0.0037
DHI / D.R. Horton, Inc. 0.03 19.45 3.96 21.13 0.1569 -0.0274
MAT / Mattel, Inc. 0.01 -66.02 3.88 381.49 0.1538 0.1083
FTDR / Frontdoor, Inc. 0.06 54.92 3.81 137.94 0.1510 0.0607
CNM / Core & Main, Inc. 0.06 21.30 3.71 51.66 0.1472 0.0091
TOL / Toll Brothers, Inc. 0.03 21.43 3.49 31.28 0.1385 -0.0117
EXEL / Exelixis, Inc. 0.08 3.44 0.1498 0.1498
GPOR / Gulfport Energy Corporation 0.02 21.28 3.44 32.41 0.1363 -0.0102
PGR / The Progressive Corporation 0.01 64.27 3.41 54.93 0.1353 0.0110
CI / The Cigna Group 0.01 -31.30 3.41 -30.99 0.1353 -0.1436
ATMU / Atmus Filtration Technologies Inc. 0.09 21.32 3.34 20.43 0.1323 -0.0241
QLYS / Qualys, Inc. 0.02 166.86 3.33 202.72 0.1323 0.0701
EAT / Brinker International, Inc. 0.02 3.33 0.1448 0.1448
TMHC / Taylor Morrison Home Corporation 0.05 35.00 3.32 38.17 0.1316 -0.0039
DECK / Deckers Outdoor Corporation 0.03 20.18 3.19 10.73 0.1265 -0.0361
OPCH / Option Care Health, Inc. 0.10 3.18 0.1385 0.1385
MTG / MGIC Investment Corporation 0.11 70.10 3.17 91.13 0.1256 0.0321
VCTR / Victory Capital Holdings, Inc. 0.05 16.94 3.16 28.72 0.1255 -0.0132
INGR / Ingredion Incorporated 0.02 24.73 3.14 25.21 0.1368 -0.0049
NMIH / NMI Holdings, Inc. 0.07 56.53 3.08 83.24 0.1223 0.0273
AX / Axos Financial, Inc. 0.04 21.47 3.01 43.18 0.1195 0.0007
EXLS / ExlService Holdings, Inc. 0.07 21.42 3.00 12.60 0.1191 -0.0314
WFC / Wells Fargo & Company 0.04 6.91 2.97 19.22 0.1179 -0.0228
AKAM / Akamai Technologies, Inc. 0.04 0.00 2.95 -0.87 0.1171 -0.0510
PCTY / Paylocity Holding Corporation 0.02 28.23 2.88 24.04 0.1142 -0.0168
FCFS / FirstCash Holdings, Inc. 0.02 21.39 2.84 36.33 0.1126 -0.0049
ENVA / Enova International, Inc. 0.02 21.23 2.74 40.02 0.1085 -0.0018
WAL / Western Alliance Bancorporation 0.03 171.88 2.71 176.27 0.1077 0.0522
SLGN / Silgan Holdings Inc. 0.05 40.92 2.65 49.41 0.1051 0.0050
OSIS / OSI Systems, Inc. 0.01 21.88 2.63 41.08 0.1042 -0.0009
NXT / Nextracker Inc. 0.05 44.27 2.62 86.22 0.1040 0.0245
ABNB / Airbnb, Inc. 0.02 4.62 2.40 15.92 0.0950 -0.0216
CROX / Crocs, Inc. 0.02 21.47 2.35 15.78 0.0931 -0.0213
GPK / Graphic Packaging Holding Company 0.11 21.37 2.28 -1.47 0.0905 -0.0402
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 17.09 2.28 41.18 0.0905 -0.0007
VMI / Valmont Industries, Inc. 0.01 466.67 2.22 549.71 0.0882 0.0688
PLTR / Palantir Technologies Inc. 0.02 0.00 2.12 61.57 0.0839 0.0100
KBH / KB Home 0.04 21.43 2.07 10.69 0.0822 -0.0235
TBBK / The Bancorp, Inc. 0.04 21.48 2.06 31.02 0.0818 -0.0070
CSL / Carlisle Companies Incorporated 0.01 19.48 2.06 31.02 0.0818 -0.0070
IBM / International Business Machines Corporation 0.01 0.00 2.05 18.52 0.0813 -0.0163
CXT / Crane NXT, Co. 0.04 54.07 2.04 61.55 0.0810 0.0096
RDDT / Reddit, Inc. 0.01 1,414.20 2.01 3,755.77 0.0795 0.0766
DELL / Dell Technologies Inc. 0.02 585.45 1.95 824.17 0.0774 0.0654
HRMY / Harmony Biosciences Holdings, Inc. 0.06 21.46 1.95 15.68 0.0773 -0.0178
SNPS / Synopsys, Inc. 0.00 -2.69 1.85 16.40 0.0806 -0.0092
AN / AutoNation, Inc. 0.01 62.73 1.78 99.89 0.0705 0.0203
DIS / The Walt Disney Company 0.01 0.00 1.76 26.02 0.0698 -0.0090
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.76 38.21 0.0697 -0.0021
IBP / Installed Building Products, Inc. 0.01 0.00 1.60 5.18 0.0637 -0.0225
T / AT&T Inc. 0.05 0.00 1.57 2.28 0.0624 -0.0244
PLMR / Palomar Holdings, Inc. 0.01 21.43 1.57 36.49 0.0623 -0.0027
MRK / Merck & Co., Inc. 0.02 0.00 1.57 -11.75 0.0683 -0.0321
NOW / ServiceNow, Inc. 0.00 0.00 1.53 29.01 0.0607 -0.0062
PPC / Pilgrim's Pride Corporation 0.03 208.33 1.50 154.59 0.0594 0.0262
ALV / Autoliv, Inc. 0.01 21.50 1.45 53.76 0.0577 0.0043
COF / Capital One Financial Corporation 0.01 132.54 1.45 176.00 0.0575 0.0279
VZ / Verizon Communications Inc. 0.03 0.00 1.44 -4.63 0.0572 -0.0281
SPGI / S&P Global Inc. 0.00 0.00 1.43 3.78 0.0567 -0.0211
TXN / Texas Instruments Incorporated 0.01 0.00 1.37 15.46 0.0545 -0.0127
RUSHA / Rush Enterprises, Inc. 0.03 -8.95 1.36 -12.19 0.0540 -0.0335
BSX / Boston Scientific Corporation 0.01 0.00 1.32 6.44 0.0525 -0.0177
AXP / American Express Company 0.00 0.00 1.31 18.49 0.0572 -0.0054
CBT / Cabot Corporation 0.02 21.53 1.31 9.70 0.0521 -0.0155
SFM / Sprouts Farmers Market, Inc. 0.01 113.51 1.30 130.50 0.0566 0.0247
GOLF / Acushnet Holdings Corp. 0.02 -3.95 1.24 1.81 0.0491 -0.0195
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.23 -18.51 0.0489 -0.0365
UBER / Uber Technologies, Inc. 0.01 0.00 1.22 28.08 0.0483 -0.0054
C / Citigroup Inc. 0.01 0.00 1.20 19.84 0.0477 -0.0089
DHR / Danaher Corporation 0.01 0.00 1.15 -3.61 0.0455 -0.0217
UNP / Union Pacific Corporation 0.00 1.15 0.0000
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.10 19.96 0.0436 -0.0081
ADP / Automatic Data Processing, Inc. 0.00 29.00 1.10 30.17 0.0435 -0.0041
PFE / Pfizer Inc. 0.05 0.00 1.10 -4.37 0.0477 -0.0170
LOW / Lowe's Companies, Inc. 0.00 0.00 1.09 -4.91 0.0472 -0.0172
NEE / NextEra Energy, Inc. 0.02 0.00 1.06 -2.12 0.0421 -0.0191
GILD / Gilead Sciences, Inc. 0.01 0.00 1.05 -1.03 0.0418 -0.0183
BLK / BlackRock, Inc. 0.00 0.00 1.05 10.84 0.0418 -0.0119
MU / Micron Technology, Inc. 0.01 0.00 1.05 41.59 0.0418 -0.0002
SCHW / The Charles Schwab Corporation 0.01 0.00 1.04 16.46 0.0413 -0.0091
GEV / GE Vernova Inc. 0.00 0.00 1.02 73.42 0.0404 0.0072
TMUS / T-Mobile US, Inc. 0.00 0.00 0.99 -10.59 0.0392 -0.0232
WELL / Welltower Inc. 0.01 0.00 0.98 0.20 0.0391 -0.0164
LEN / Lennar Corporation 0.01 -66.33 0.98 -67.56 0.0428 -0.1281
SNDK / Sandisk Corporation 0.01 636.47 0.96 1,814.00 0.0380 0.0352
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.96 44.48 0.0379 0.0006
MELI / MercadoLibre, Inc. 0.00 0.00 0.95 33.66 0.0377 -0.0024
DE / Deere & Company 0.00 0.00 0.94 8.27 0.0374 -0.0118
EXE / Expand Energy Corporation 0.01 157.80 0.94 321.62 0.0372 0.0246
ANF / Abercrombie & Fitch Co. 0.01 21.59 0.89 32.04 0.0351 -0.0028
FTNT / Fortinet, Inc. 0.01 42.02 0.86 56.10 0.0340 0.0030
APH / Amphenol Corporation 0.01 0.00 0.85 50.62 0.0335 0.0018
BFH / Bread Financial Holdings, Inc. 0.01 21.49 0.84 38.68 0.0333 -0.0009
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -93.19 0.84 -93.75 0.0332 -0.7224
ANET / Arista Networks Inc 0.01 0.00 0.81 32.14 0.0321 -0.0025
BX / Blackstone Inc. 0.01 0.00 0.80 6.94 0.0318 -0.0105
ADI / Analog Devices, Inc. 0.00 0.00 0.80 17.97 0.0318 -0.0065
CVNA / Carvana Co. 0.00 273.25 0.80 379.64 0.0349 0.0255
TEX / Terex Corporation 0.02 -48.65 0.80 -36.52 0.0317 -0.0393
NTRA / Natera, Inc. 0.01 788.33 0.79 522.83 0.0314 0.0242
CME / CME Group Inc. 0.00 0.00 0.78 3.89 0.0308 -0.0114
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.76 -24.15 0.0302 -0.0264
PLD / Prologis, Inc. 0.01 0.00 0.76 -6.07 0.0301 -0.0155
SBUX / Starbucks Corporation 0.01 0.00 0.74 -6.53 0.0295 -0.0154
INTC / Intel Corporation 0.03 0.00 0.74 -1.47 0.0293 -0.0130
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.73 6.39 0.0291 -0.0098
AMT / American Tower Corporation 0.00 0.00 0.73 2.23 0.0291 -0.0114
WMB / The Williams Companies, Inc. 0.01 0.00 0.73 5.19 0.0289 -0.0102
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.73 -10.46 0.0289 -0.0170
CEG / Constellation Energy Corporation 0.00 0.00 0.70 59.91 0.0279 0.0031
WM / Waste Management, Inc. 0.00 0.00 0.70 -1.13 0.0279 -0.0122
CVS / CVS Health Corporation 0.01 0.00 0.68 1.79 0.0270 -0.0108
TDG / TransDigm Group Incorporated 0.00 81.30 0.68 100.00 0.0269 0.0077
NKE / NIKE, Inc. 0.01 0.00 0.66 11.93 0.0261 -0.0071
MSI / Motorola Solutions, Inc. 0.00 0.00 0.64 -4.02 0.0256 -0.0123
AFL / Aflac Incorporated 0.01 0.00 0.64 -5.18 0.0255 -0.0127
MCO / Moody's Corporation 0.00 0.00 0.64 7.55 0.0255 -0.0082
AEO / American Eagle Outfitters, Inc. 0.07 0.00 0.64 -17.21 0.0252 -0.0181
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.63 21.28 0.0249 -0.0043
KKR / KKR & Co. Inc. 0.00 0.00 0.62 15.00 0.0246 -0.0059
PH / Parker-Hannifin Corporation 0.00 0.00 0.60 14.81 0.0260 -0.0034
CL / Colgate-Palmolive Company 0.01 0.00 0.59 -3.10 0.0236 -0.0110
PYPL / PayPal Holdings, Inc. 0.01 -84.23 0.59 -82.04 0.0234 -0.1617
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.59 -5.17 0.0233 -0.0116
SHW / The Sherwin-Williams Company 0.00 0.00 0.59 -1.84 0.0233 -0.0105
DASH / DoorDash, Inc. 0.00 0.00 0.59 34.79 0.0232 -0.0013
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.58 -7.38 0.0229 -0.0123
CSX / CSX Corporation 0.02 0.00 0.58 10.96 0.0229 -0.0065
MMM / 3M Company 0.00 0.00 0.58 3.60 0.0228 -0.0085
AWK / American Water Works Company, Inc. 0.00 0.00 0.57 -5.76 0.0228 -0.0116
COR / Cencora, Inc. 0.00 -95.18 0.56 -94.80 0.0223 -0.5878
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.56 11.75 0.0223 -0.0061
APP / AppLovin Corporation 0.00 0.00 0.56 32.15 0.0222 -0.0017
EXC / Exelon Corporation 0.01 0.00 0.54 -5.72 0.0237 -0.0089
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.53 15.47 0.0211 -0.0049
UPS / United Parcel Service, Inc. 0.01 0.00 0.53 -8.17 0.0210 -0.0115
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.53 -4.20 0.0208 -0.0101
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.52 6.07 0.0208 -0.0071
SNOW / Snowflake Inc. 0.00 0.00 0.52 53.25 0.0225 0.0034
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.52 16.97 0.0205 -0.0044
MRVL / Marvell Technology, Inc. 0.01 0.00 0.52 25.79 0.0205 -0.0027
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.48 0.00 0.51 1.99 0.0223 -0.0061
MET / MetLife, Inc. 0.01 0.00 0.51 0.20 0.0203 -0.0085
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.51 8.55 0.0202 -0.0063
EMR / Emerson Electric Co. 0.00 0.00 0.50 21.45 0.0200 -0.0034
MAR / Marriott International, Inc. 0.00 0.00 0.50 14.61 0.0199 -0.0048
ECL / Ecolab Inc. 0.00 0.00 0.50 6.41 0.0198 -0.0067
RSG / Republic Services, Inc. 0.00 0.00 0.49 1.86 0.0215 -0.0059
NSC / Norfolk Southern Corporation 0.00 0.00 0.49 7.93 0.0195 -0.0062
EQIX / Equinix, Inc. 0.00 0.00 0.49 -2.40 0.0194 -0.0089
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.49 21.55 0.0193 -0.0033
MSTR / Strategy Inc 0.00 0.00 0.49 40.58 0.0192 -0.0003
MDLZ / Mondelez International, Inc. 0.01 0.00 0.48 -0.62 0.0211 -0.0064
IBKR / Interactive Brokers Group, Inc. 0.00 474.75 0.48 264.39 0.0191 0.0116
USB / U.S. Bancorp 0.01 0.00 0.48 7.22 0.0207 -0.0044
NEM / Newmont Corporation 0.01 0.00 0.46 20.68 0.0183 -0.0033
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -92.30 0.46 -93.64 0.0181 -0.3871
NET / Cloudflare, Inc. 0.00 0.00 0.45 74.03 0.0178 0.0032
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -0.23 0.0173 -0.0074
CARR / Carrier Global Corporation 0.01 0.00 0.43 15.47 0.0172 -0.0040
AIG / American International Group, Inc. 0.01 0.00 0.43 -1.61 0.0170 -0.0076
EOG / EOG Resources, Inc. 0.00 0.00 0.43 -6.75 0.0170 -0.0089
BDX / Becton, Dickinson and Company 0.00 0.00 0.42 -24.82 0.0168 -0.0150
TRV / The Travelers Companies, Inc. 0.00 0.00 0.42 1.20 0.0168 -0.0068
ROP / Roper Technologies, Inc. 0.00 0.00 0.42 -3.87 0.0167 -0.0080
MSCI / MSCI Inc. 0.00 0.00 0.42 1.97 0.0181 -0.0049
SPG / Simon Property Group, Inc. 0.00 0.00 0.41 -3.30 0.0163 -0.0077
ED / Consolidated Edison, Inc. 0.00 0.00 0.41 -9.33 0.0162 -0.0092
VST / Vistra Corp. 0.00 0.00 0.41 65.04 0.0161 0.0022
EW / Edwards Lifesciences Corporation 0.01 0.00 0.40 7.80 0.0159 -0.0051
ZTS / Zoetis Inc. 0.00 0.00 0.39 -5.29 0.0156 -0.0079
CBRE / CBRE Group, Inc. 0.00 0.00 0.39 7.12 0.0155 -0.0051
RBLX / Roblox Corporation 0.00 0.00 0.39 80.47 0.0154 0.0033
O / Realty Income Corporation 0.01 580.45 0.38 585.71 0.0153 0.0120
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.38 9.09 0.0152 -0.0047
HWM / Howmet Aerospace Inc. 0.00 0.00 0.38 43.23 0.0151 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.38 2.70 0.0151 -0.0058
TFC / Truist Financial Corporation 0.01 0.00 0.38 4.44 0.0149 -0.0054
URI / United Rentals, Inc. 0.00 -97.56 0.37 -97.07 0.0163 -0.7048
PRU / Prudential Financial, Inc. 0.00 0.00 0.37 -3.87 0.0148 -0.0071
IR / Ingersoll Rand Inc. 0.00 0.00 0.36 4.00 0.0145 -0.0053
NI / NiSource Inc. 0.01 0.00 0.36 0.56 0.0144 -0.0060
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.36 -11.60 0.0142 -0.0087
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.36 124.68 0.0141 0.0052
OKE / ONEOK, Inc. 0.00 0.00 0.35 -17.99 0.0140 -0.0102
VRT / Vertiv Holdings Co 0.00 -48.86 0.35 -9.11 0.0139 -0.0078
KVUE / Kenvue Inc. 0.02 0.00 0.35 -12.81 0.0138 -0.0087
TGT / Target Corporation 0.00 0.00 0.35 -5.48 0.0137 -0.0069
GM / General Motors Company 0.01 -96.50 0.34 -96.34 0.0149 -0.5132
NDAQ / Nasdaq, Inc. 0.00 0.00 0.34 17.59 0.0136 -0.0028
SRE / Sempra 0.00 0.00 0.34 6.23 0.0136 -0.0046
ALL / The Allstate Corporation 0.00 0.00 0.34 -2.87 0.0134 -0.0062
BKR / Baker Hughes Company 0.01 0.00 0.34 -12.66 0.0134 -0.0085
NTNX / Nutanix, Inc. 0.00 116.50 0.34 168.80 0.0134 0.0063
FAST / Fastenal Company 0.01 100.00 0.34 8.39 0.0133 -0.0042
KMB / Kimberly-Clark Corporation 0.00 -79.98 0.34 -81.83 0.0146 -0.0895
PFG / Principal Financial Group, Inc. 0.00 0.00 0.33 -5.68 0.0132 -0.0067
AME / AMETEK, Inc. 0.00 0.00 0.33 5.11 0.0131 -0.0046
AMH / American Homes 4 Rent 0.01 0.00 0.33 -4.65 0.0130 -0.0064
GLW / Corning Incorporated 0.01 0.00 0.33 15.09 0.0130 -0.0031
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.33 20.82 0.0129 -0.0023
AXON / Axon Enterprise, Inc. 0.00 0.00 0.33 57.77 0.0129 0.0012
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.32 17.09 0.0128 -0.0028
VTR / Ventas, Inc. 0.01 0.00 0.32 -8.26 0.0128 -0.0070
HPQ / HP Inc. 0.01 0.00 0.32 -11.63 0.0127 -0.0077
RMD / ResMed Inc. 0.00 0.00 0.32 15.38 0.0125 -0.0030
OTIS / Otis Worldwide Corporation 0.00 0.00 0.31 -4.05 0.0122 -0.0059
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.31 4.44 0.0122 -0.0044
CPRT / Copart, Inc. 0.01 0.00 0.31 -13.35 0.0121 -0.0078
PWR / Quanta Services, Inc. 0.00 0.00 0.30 48.77 0.0120 0.0005
CHTR / Charter Communications, Inc. 0.00 0.00 0.30 11.07 0.0120 -0.0034
ESS / Essex Property Trust, Inc. 0.00 0.00 0.30 -7.67 0.0120 -0.0065
WTRG / Essential Utilities, Inc. 0.01 0.00 0.30 -6.25 0.0119 -0.0061
DXCM / DexCom, Inc. 0.00 0.00 0.30 27.71 0.0117 -0.0013
DDOG / Datadog, Inc. 0.00 0.00 0.29 35.65 0.0117 -0.0006
CMS / CMS Energy Corporation 0.00 0.00 0.29 -7.67 0.0115 -0.0062
AVY / Avery Dennison Corporation 0.00 0.00 0.29 -1.37 0.0115 -0.0051
XYZ / Block, Inc. 0.00 0.00 0.29 25.22 0.0114 -0.0016
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.29 32.26 0.0114 -0.0009
NWSA / News Corporation 0.01 0.00 0.29 9.20 0.0113 -0.0035
NUE / Nucor Corporation 0.00 33.33 0.28 55.25 0.0112 0.0009
CCI / Crown Castle Inc. 0.00 0.00 0.28 -1.43 0.0109 -0.0048
A / Agilent Technologies, Inc. 0.00 0.00 0.27 0.74 0.0109 -0.0045
F / Ford Motor Company 0.03 0.00 0.27 7.94 0.0108 -0.0034
CNC / Centene Corporation 0.00 0.00 0.27 -10.33 0.0107 -0.0063
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.27 25.94 0.0106 -0.0014
PAYX / Paychex, Inc. 0.00 0.00 0.27 -5.67 0.0106 -0.0054
ETR / Entergy Corporation 0.00 0.27 0.0105 0.0105
ES / Eversource Energy 0.00 0.00 0.27 2.32 0.0105 -0.0041
VICI / VICI Properties Inc. 0.01 0.26 0.0103 0.0103
CDW / CDW Corporation 0.00 0.00 0.26 11.64 0.0103 -0.0029
ARES / Ares Management Corporation 0.00 0.00 0.26 18.26 0.0103 -0.0021
SYY / Sysco Corporation 0.00 0.00 0.26 1.17 0.0103 -0.0042
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 -4.48 0.0102 -0.0050
FITB / Fifth Third Bancorp 0.01 0.00 0.26 4.92 0.0102 -0.0036
ZS / Zscaler, Inc. 0.00 0.00 0.25 58.13 0.0101 0.0010
ROST / Ross Stores, Inc. 0.00 0.00 0.25 0.00 0.0101 -0.0043
HUM / Humana Inc. 0.00 0.00 0.25 -7.43 0.0099 -0.0053
EQR / Equity Residential 0.00 0.00 0.25 -5.70 0.0108 -0.0041
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.25 -7.12 0.0108 -0.0043
FICO / Fair Isaac Corporation 0.00 0.00 0.25 -0.80 0.0098 -0.0043
TEAM / Atlassian Corporation 0.00 0.00 0.25 -4.28 0.0107 -0.0038
TTD / The Trade Desk, Inc. 0.00 0.00 0.25 31.72 0.0097 -0.0008
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.24 11.42 0.0097 -0.0027
LNT / Alliant Energy Corporation 0.00 0.00 0.24 -6.18 0.0097 -0.0050
PSA / Public Storage 0.00 0.00 0.24 -2.02 0.0097 -0.0044
ZM / Zoom Communications Inc. 0.00 0.24 0.0105 0.0105
INVH / Invitation Homes Inc. 0.01 0.00 0.24 -5.91 0.0104 -0.0039
GEN / Gen Digital Inc. 0.01 0.00 0.24 10.80 0.0094 -0.0027
XEL / Xcel Energy Inc. 0.00 0.00 0.24 -3.69 0.0102 -0.0036
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.23 -8.27 0.0093 -0.0051
VEEV / Veeva Systems Inc. 0.00 0.00 0.23 24.32 0.0091 -0.0013
EFX / Equifax Inc. 0.00 0.00 0.23 6.57 0.0090 -0.0030
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.22 14.29 0.0089 -0.0022
STT / State Street Corporation 0.00 0.00 0.22 18.52 0.0089 -0.0018
CTVA / Corteva, Inc. 0.00 0.00 0.22 18.28 0.0096 -0.0009
ROK / Rockwell Automation, Inc. 0.00 0.00 0.22 28.65 0.0087 -0.0009
ANSS / ANSYS, Inc. 0.00 0.00 0.22 10.66 0.0087 -0.0024
DD / DuPont de Nemours, Inc. 0.00 0.00 0.22 -8.12 0.0085 -0.0047
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.21 28.14 0.0085 -0.0010
MCHP / Microchip Technology Incorporated 0.00 0.00 0.21 44.90 0.0085 0.0002
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.21 -3.18 0.0085 -0.0040
RF / Regions Financial Corporation 0.01 0.00 0.21 8.16 0.0093 -0.0018
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.21 3.41 0.0084 -0.0032
TSCO / Tractor Supply Company 0.00 0.00 0.21 -4.09 0.0084 -0.0041
BALL / Ball Corporation 0.00 0.00 0.21 7.69 0.0092 -0.0019
TRMB / Trimble Inc. 0.00 0.00 0.21 15.64 0.0082 -0.0019
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.20 6.81 0.0089 -0.0019
VLTO / Veralto Corporation 0.00 0.00 0.20 3.55 0.0081 -0.0030
RJF / Raymond James Financial, Inc. 0.00 0.00 0.20 10.87 0.0081 -0.0023
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.20 -19.44 0.0081 -0.0062
HUBS / HubSpot, Inc. 0.00 0.00 0.20 -2.40 0.0081 -0.0037
WDC / Western Digital Corporation 0.00 0.00 0.20 59.06 0.0080 0.0008
IT / Gartner, Inc. 0.00 0.00 0.20 -3.35 0.0080 -0.0038
GPC / Genuine Parts Company 0.00 -82.07 0.20 -81.88 0.0080 -0.0546
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.20 14.86 0.0080 -0.0019
LULU / lululemon athletica inc. 0.00 0.00 0.20 -16.25 0.0080 -0.0056
LKQ / LKQ Corporation 0.01 0.00 0.20 -12.99 0.0080 -0.0051
SBAC / SBA Communications Corporation 0.00 0.00 0.20 6.42 0.0087 -0.0019
BRO / Brown & Brown, Inc. 0.00 0.00 0.20 -11.16 0.0079 -0.0047
YUM / Yum! Brands, Inc. 0.00 0.00 0.20 -5.69 0.0079 -0.0041
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.20 5.98 0.0078 -0.0026
MTB / M&T Bank Corporation 0.00 0.00 0.20 8.33 0.0085 -0.0017
HUBB / Hubbell Incorporated 0.00 -65.31 0.20 -57.14 0.0077 -0.0180
PKG / Packaging Corporation of America 0.00 0.00 0.19 -4.98 0.0076 -0.0038
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.19 0.00 0.0076 -0.0032
PODD / Insulet Corporation 0.00 0.00 0.19 19.75 0.0075 -0.0014
EQT / EQT Corporation 0.00 0.00 0.19 8.77 0.0074 -0.0022
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.19 2.20 0.0074 -0.0029
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.19 3.33 0.0074 -0.0028
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.19 9.47 0.0073 -0.0022
HOLX / Hologic, Inc. 0.00 0.00 0.18 5.75 0.0073 -0.0026
WY / Weyerhaeuser Company 0.01 0.00 0.18 -12.44 0.0073 -0.0045
FOX / Fox Corporation 0.00 0.00 0.18 -2.14 0.0073 -0.0033
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.18 42.97 0.0073 0.0000
DG / Dollar General Corporation 0.00 0.00 0.18 30.71 0.0073 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.18 27.66 0.0072 -0.0008
BIIB / Biogen Inc. 0.00 0.00 0.18 -8.21 0.0071 -0.0039
VMC / Vulcan Materials Company 0.00 0.00 0.18 11.95 0.0071 -0.0019
UDR / UDR, Inc. 0.00 0.00 0.18 -9.74 0.0070 -0.0040
WAT / Waters Corporation 0.00 0.00 0.17 -4.92 0.0069 -0.0035
TRGP / Targa Resources Corp. 0.00 0.00 0.17 -13.00 0.0069 -0.0044
HAL / Halliburton Company 0.01 0.00 0.17 -19.63 0.0068 -0.0053
DOW / Dow Inc. 0.01 0.00 0.17 -24.00 0.0068 -0.0060
PPG / PPG Industries, Inc. 0.00 0.00 0.17 4.29 0.0068 -0.0025
DLTR / Dollar Tree, Inc. 0.00 0.00 0.17 32.03 0.0067 -0.0005
CSGP / CoStar Group, Inc. 0.00 0.00 0.17 1.20 0.0067 -0.0027
MAS / Masco Corporation 0.00 0.00 0.17 -7.18 0.0067 -0.0036
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.17 16.08 0.0066 -0.0015
ON / ON Semiconductor Corporation 0.00 0.00 0.17 28.91 0.0066 -0.0007
TYL / Tyler Technologies, Inc. 0.00 0.00 0.16 2.52 0.0065 -0.0026
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.16 22.73 0.0064 -0.0010
EXR / Extra Space Storage Inc. 0.00 0.00 0.16 -0.61 0.0064 -0.0028
WRB / W. R. Berkley Corporation 0.00 0.00 0.16 3.21 0.0064 -0.0024
HES / Hess Corporation 0.00 0.00 0.16 -13.11 0.0063 -0.0040
WSO / Watsco, Inc. 0.00 0.00 0.16 -12.78 0.0062 -0.0040
GPN / Global Payments Inc. 0.00 0.00 0.16 -18.75 0.0068 -0.0040
RS / Reliance, Inc. 0.00 0.00 0.16 8.33 0.0062 -0.0019
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.16 9.09 0.0062 -0.0019
COO / The Cooper Companies, Inc. 0.00 0.00 0.16 -15.76 0.0062 -0.0042
TPL / Texas Pacific Land Corporation 0.00 0.00 0.16 -20.10 0.0062 -0.0048
RVTY / Revvity, Inc. 0.00 0.00 0.16 -8.28 0.0062 -0.0034
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.15 5.48 0.0061 -0.0022
IRM / Iron Mountain Incorporated 0.00 0.00 0.15 19.05 0.0060 -0.0012
FDS / FactSet Research Systems Inc. 0.00 0.00 0.15 -1.96 0.0060 -0.0027
FSLR / First Solar, Inc. 0.00 0.00 0.15 30.97 0.0059 -0.0005
MOH / Molina Healthcare, Inc. 0.00 0.00 0.15 -9.76 0.0059 -0.0034
BXP / Boston Properties, Inc. 0.00 0.00 0.15 0.68 0.0059 -0.0025
IQV / IQVIA Holdings Inc. 0.00 0.00 0.15 -10.98 0.0058 -0.0035
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.15 -0.68 0.0058 -0.0025
CCK / Crown Holdings, Inc. 0.00 0.00 0.15 14.96 0.0058 -0.0014
POOL / Pool Corporation 0.00 0.00 0.15 -8.81 0.0058 -0.0032
LH / Labcorp Holdings Inc. 0.00 0.00 0.14 12.50 0.0057 -0.0015
BAX / Baxter International Inc. 0.00 0.00 0.14 -11.73 0.0057 -0.0035
LII / Lennox International Inc. 0.00 0.00 0.14 2.16 0.0057 -0.0022
BBY / Best Buy Co., Inc. 0.00 0.00 0.14 -9.03 0.0056 -0.0031
TRU / TransUnion 0.00 0.00 0.14 6.06 0.0056 -0.0019
TW / Tradeweb Markets Inc. 0.00 0.00 0.14 -1.42 0.0055 -0.0024
JNPR / Juniper Networks, Inc. 0.00 0.00 0.14 10.40 0.0055 -0.0016
FANG / Diamondback Energy, Inc. 0.00 0.00 0.14 -13.84 0.0054 -0.0036
D / Dominion Energy, Inc. 0.00 0.00 0.14 0.74 0.0054 -0.0022
TWLO / Twilio Inc. 0.00 0.00 0.14 27.10 0.0054 -0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.14 -4.90 0.0054 -0.0027
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.13 9.84 0.0053 -0.0016
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.13 -2.92 0.0058 -0.0019
ALGN / Align Technology, Inc. 0.00 0.00 0.13 18.92 0.0053 -0.0010
PSTG / Pure Storage, Inc. 0.00 0.00 0.13 30.69 0.0053 -0.0005
OKTA / Okta, Inc. 0.00 0.00 0.13 -5.15 0.0052 -0.0026
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.13 -2.27 0.0052 -0.0023
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.13 -6.57 0.0051 -0.0027
TOST / Toast, Inc. 0.00 0.00 0.13 33.33 0.0051 -0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.13 -0.79 0.0050 -0.0022
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.13 13.64 0.0050 -0.0013
ROL / Rollins, Inc. 0.00 0.00 0.13 4.17 0.0050 -0.0018
CPT / Camden Property Trust 0.00 0.00 0.12 -8.40 0.0048 -0.0026
STZ / Constellation Brands, Inc. 0.00 0.00 0.12 -11.76 0.0048 -0.0029
IP / International Paper Company 0.00 0.00 0.12 -12.41 0.0048 -0.0030
MKL / Markel Group Inc. 0.00 0.00 0.12 7.21 0.0047 -0.0016
MNST / Monster Beverage Corporation 0.00 0.00 0.12 6.36 0.0047 -0.0015
MDB / MongoDB, Inc. 0.00 0.00 0.12 20.62 0.0046 -0.0009
DOCU / DocuSign, Inc. 0.00 0.00 0.12 -4.92 0.0046 -0.0023
BURL / Burlington Stores, Inc. 0.00 0.00 0.12 -2.52 0.0051 -0.0017
DT / Dynatrace, Inc. 0.00 0.00 0.12 17.35 0.0046 -0.0010
STLD / Steel Dynamics, Inc. 0.00 0.00 0.12 2.68 0.0046 -0.0018
UTHR / United Therapeutics Corporation 0.00 -98.10 0.11 -98.24 0.0046 -0.3605
CINF / Cincinnati Financial Corporation 0.00 0.00 0.11 0.88 0.0045 -0.0019
EIX / Edison International 0.00 0.00 0.11 -12.50 0.0044 -0.0028
FTV / Fortive Corporation 0.00 0.00 0.11 -28.86 0.0042 -0.0042
INCY / Incyte Corporation 0.00 0.00 0.11 12.77 0.0042 -0.0011
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.10 -12.71 0.0041 -0.0026
NTRS / Northern Trust Corporation 0.00 0.00 0.10 29.49 0.0040 -0.0004
ILMN / Illumina, Inc. 0.00 0.00 0.10 19.28 0.0040 -0.0007
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.10 -7.48 0.0039 -0.0021
TER / Teradyne, Inc. 0.00 0.00 0.10 8.89 0.0039 -0.0012
DKNG / DraftKings Inc. 0.00 0.00 0.10 28.95 0.0039 -0.0004
MKC / McCormick & Company, Incorporated 0.00 0.00 0.10 -7.62 0.0039 -0.0021
DVA / DaVita Inc. 0.00 0.00 0.10 -6.86 0.0038 -0.0020
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.09 -22.31 0.0037 -0.0031
SUI / Sun Communities, Inc. 0.00 0.00 0.09 -1.11 0.0035 -0.0016
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.09 -21.43 0.0035 -0.0028
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.09 10.13 0.0035 -0.0010
ENTG / Entegris, Inc. 0.00 0.00 0.09 -8.42 0.0035 -0.0019
GIS / General Mills, Inc. 0.00 -91.49 0.09 -92.68 0.0035 -0.0636
CG / The Carlyle Group Inc. 0.00 0.00 0.09 17.57 0.0035 -0.0007
CLX / The Clorox Company 0.00 0.00 0.09 -18.27 0.0037 -0.0022
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.08 0.00 0.0033 -0.0014
HSY / The Hershey Company 0.00 0.00 0.08 -3.53 0.0033 -0.0015
CF / CF Industries Holdings, Inc. 0.00 0.00 0.08 17.14 0.0033 -0.0007
KIM / Kimco Realty Corporation 0.00 0.00 0.08 -1.23 0.0035 -0.0011
LVS / Las Vegas Sands Corp. 0.00 0.00 0.08 12.68 0.0035 -0.0005
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.07 12.12 0.0030 -0.0008
KEY / KeyCorp 0.00 0.00 0.07 8.96 0.0029 -0.0009
FWONA / Formula One Group 0.00 0.00 0.07 17.74 0.0029 -0.0007
SNAP / Snap Inc. 0.01 0.00 0.07 0.00 0.0028 -0.0012
PAYC / Paycom Software, Inc. 0.00 0.00 0.07 6.15 0.0028 -0.0009
AVTR / Avantor, Inc. 0.01 0.00 0.07 -17.28 0.0027 -0.0019
BSY / Bentley Systems, Incorporated 0.00 0.00 0.06 36.17 0.0028 0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.06 68.42 0.0025 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.06 -18.31 0.0023 -0.0017
OXY / Occidental Petroleum Corporation 0.00 0.00 0.06 -16.18 0.0023 -0.0015
REG / Regency Centers Corporation 0.00 0.00 0.06 -3.39 0.0023 -0.0011
IOT / Samsara Inc. 0.00 0.00 0.06 3.77 0.0022 -0.0008
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.05 -13.56 0.0020 -0.0013
NDSN / Nordson Corporation 0.00 0.00 0.04 5.00 0.0019 -0.0004
Z / Zillow Group, Inc. 0.00 0.00 0.04 2.94 0.0014 -0.0005
RAL / Ralliant Corporation 0.00 0.03 0.0014 0.0014
PCG / PG&E Corporation 0.00 0.00 0.03 -18.92 0.0012 -0.0009
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.03 -11.76 0.0012 -0.0008
H / Hyatt Hotels Corporation 0.00 0.00 0.03 12.50 0.0011 -0.0003
CTRA / Coterra Energy Inc. 0.00 0.00 0.02 -13.04 0.0008 -0.0005
ATO / Atmos Energy Corporation 0.00 0.00 0.02 0.00 0.0006 -0.0003
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -22.22 0.0006 -0.0005
K / Kellanova 0.00 0.00 0.01 0.00 0.0005 -0.0003
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -21.43 0.0005 -0.0004
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 -10.00 0.0004 -0.0002
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.01 -20.00 0.0003 -0.0003
CPB / The Campbell's Company 0.00 0.00 0.01 -28.57 0.0002 -0.0002
L / Loews Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 -0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0965
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0044