Mga Batayang Estadistika
| Nilai Portofolio | $ 8,238,952 |
| Posisi Saat Ini | 419 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPFFX - Sphere 500 Fossil Free Fund telah mengungkapkan total kepemilikan 419 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,238,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPFFX - Sphere 500 Fossil Free Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru SPFFX - Sphere 500 Fossil Free Fund meliputi: Strategy Inc (US:MSTR) , The Cooper Companies, Inc. (US:COO) , EMCOR Group, Inc. (US:EME) , Nutanix, Inc. (US:NTNX) , and Saia, Inc. (US:SAIA) .
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 |
|---|---|---|---|---|
| 0.00 | 0.45 | 5.4298 | 2.3096 | |
| 0.00 | 0.22 | 2.6656 | 0.5852 | |
| 0.00 | 0.34 | 4.1461 | 0.4835 | |
| 0.00 | 0.14 | 1.6461 | 0.4036 | |
| 0.00 | 0.64 | 7.7120 | 0.3919 | |
| 0.00 | 0.12 | 1.5064 | 0.3168 | |
| 0.00 | 0.12 | 1.4362 | 0.1432 | |
| 0.00 | 0.05 | 0.5607 | 0.1220 | |
| 0.00 | 0.01 | 0.1115 | 0.1115 | |
| 0.00 | 0.07 | 0.8344 | 0.1014 |
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 |
|---|---|---|---|---|
| 0.18 | 0.18 | 2.2070 | -4.4022 | |
| 0.00 | 0.55 | 6.6204 | -1.3369 | |
| 0.00 | 0.10 | 1.2179 | -0.6086 | |
| 0.00 | 0.09 | 1.1365 | -0.1507 | |
| 0.00 | 0.05 | 0.5613 | -0.1493 | |
| 0.00 | 0.04 | 0.4668 | -0.0963 | |
| 0.00 | 0.00 | 0.0438 | -0.0748 | |
| 0.00 | 0.02 | 0.2761 | -0.0642 | |
| 0.00 | 0.04 | 0.5080 | -0.0590 | |
| 0.00 | 0.08 | 0.9525 | -0.0473 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-30 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 22.06 | 0.64 | 36.40 | 7.7120 | 0.3919 | |||
| AAPL / Apple Inc. | 0.00 | 21.08 | 0.55 | 7.89 | 6.6204 | -1.3369 | |||
| NVDA / NVIDIA Corporation | 0.00 | 23.63 | 0.45 | 125.63 | 5.4298 | 2.3096 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 23.60 | 0.34 | 46.78 | 4.1461 | 0.4835 | |||
| META / Meta Platforms, Inc. | 0.00 | 21.07 | 0.22 | 66.67 | 2.6656 | 0.5852 | |||
| GOOGL / Alphabet Inc. | 0.00 | 21.60 | 0.18 | 31.65 | 2.2191 | 0.0297 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.18 | -56.71 | 0.18 | -56.77 | 2.2070 | -4.4022 | |||
| GOOG / Alphabet Inc. | 0.00 | 20.91 | 0.17 | 30.71 | 2.0122 | 0.0155 | |||
| LLY / Eli Lilly and Company | 0.00 | 28.68 | 0.14 | 72.15 | 1.6461 | 0.4036 | |||
| AVGO / Broadcom Inc. | 0.00 | 38.24 | 0.12 | 65.33 | 1.5064 | 0.3168 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 22.27 | 0.12 | 43.90 | 1.4362 | 0.1432 | |||
| TSLA / Tesla, Inc. | 0.00 | 22.17 | 0.10 | -13.79 | 1.2179 | -0.6086 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 21.79 | 0.09 | 13.41 | 1.1365 | -0.1507 | |||
| V / Visa Inc. | 0.00 | 22.10 | 0.09 | 30.43 | 1.1001 | 0.0106 | |||
| MA / Mastercard Incorporated | 0.00 | 22.14 | 0.08 | 38.98 | 0.9957 | 0.0598 | |||
| PG / The Procter & Gamble Company | 0.00 | 21.80 | 0.08 | 34.48 | 0.9534 | 0.0370 | |||
| JNJ / Johnson & Johnson | 0.00 | 22.36 | 0.08 | 23.81 | 0.9525 | -0.0473 | |||
| HD / The Home Depot, Inc. | 0.00 | 22.02 | 0.08 | 34.48 | 0.9508 | 0.0383 | |||
| MRK / Merck & Co., Inc. | 0.00 | 21.91 | 0.07 | 50.00 | 0.8344 | 0.1014 | |||
| COST / Costco Wholesale Corporation | 0.00 | 22.97 | 0.07 | 37.50 | 0.8061 | 0.0405 | |||
| ABBV / AbbVie Inc. | 0.00 | 22.07 | 0.07 | 43.48 | 0.8037 | 0.0774 | |||
| BAC / Bank of America Corporation | 0.00 | 21.40 | 0.06 | 35.56 | 0.7464 | 0.0388 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 22.14 | 0.06 | 51.28 | 0.7224 | 0.0962 | |||
| CRM / Salesforce, Inc. | 0.00 | 22.78 | 0.06 | 41.46 | 0.7065 | 0.0548 | |||
| KO / The Coca-Cola Company | 0.00 | 21.67 | 0.05 | 28.57 | 0.6562 | -0.0172 | |||
| NFLX / Netflix, Inc. | 0.00 | 20.55 | 0.05 | 51.43 | 0.6462 | 0.0892 | |||
| PEP / PepsiCo, Inc. | 0.00 | 20.43 | 0.05 | 25.64 | 0.5989 | -0.0267 | |||
| ADBE / Adobe Inc. | 0.00 | 21.05 | 0.05 | 2.22 | 0.5613 | -0.1493 | |||
| DIS / The Walt Disney Company | 0.00 | 22.26 | 0.05 | 70.37 | 0.5607 | 0.1220 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.00 | 0.05 | 32.35 | 0.5482 | 0.0074 | |||
| WFC / Wells Fargo & Company | 0.00 | 20.33 | 0.04 | 40.00 | 0.5186 | 0.0442 | |||
| MCD / McDonald's Corporation | 0.00 | 22.13 | 0.04 | 16.67 | 0.5080 | -0.0590 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 21.66 | 0.04 | 20.59 | 0.5051 | -0.0397 | |||
| ORCL / Oracle Corporation | 0.00 | 22.68 | 0.04 | 46.43 | 0.5012 | 0.0567 | |||
| ABT / Abbott Laboratories | 0.00 | 22.26 | 0.04 | 25.00 | 0.4906 | -0.0131 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 22.34 | 0.04 | 40.74 | 0.4708 | 0.0447 | |||
| INTC / Intel Corporation | 0.00 | 22.24 | 0.04 | 8.57 | 0.4668 | -0.0963 | |||
| CAT / Caterpillar Inc. | 0.00 | 19.77 | 0.04 | 48.00 | 0.4564 | 0.0578 | |||
| VZ / Verizon Communications Inc. | 0.00 | 22.02 | 0.04 | 38.46 | 0.4414 | 0.0201 | |||
| INTU / Intuit Inc. | 0.00 | 21.74 | 0.04 | 28.57 | 0.4401 | -0.0105 | |||
| IBM / International Business Machines Corporation | 0.00 | 22.73 | 0.04 | 44.00 | 0.4364 | 0.0416 | |||
| CMCSA / Comcast Corporation | 0.00 | 20.41 | 0.04 | 20.69 | 0.4267 | -0.0379 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 21.28 | 0.04 | 59.09 | 0.4264 | 0.0682 | |||
| DHR / Danaher Corporation | 0.00 | 21.93 | 0.03 | 30.77 | 0.4197 | 0.0064 | |||
| AXP / American Express Company | 0.00 | 21.14 | 0.03 | 43.48 | 0.4102 | 0.0491 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 22.22 | 0.03 | 23.08 | 0.3939 | -0.0149 | |||
| PFE / Pfizer Inc. | 0.00 | 21.94 | 0.03 | 18.52 | 0.3916 | -0.0403 | |||
| NOW / ServiceNow, Inc. | 0.00 | 23.53 | 0.03 | 33.33 | 0.3872 | 0.0107 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 23.28 | 0.03 | 55.00 | 0.3845 | 0.0612 | |||
| AMGN / Amgen Inc. | 0.00 | 22.22 | 0.03 | 24.00 | 0.3782 | -0.0281 | |||
| UNP / Union Pacific Corporation | 0.00 | 21.36 | 0.03 | 20.00 | 0.3717 | -0.0248 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 22.68 | 0.03 | 42.86 | 0.3665 | 0.0282 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 22.03 | 0.03 | 47.37 | 0.3474 | 0.0355 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.54 | 0.03 | 28.57 | 0.3384 | -0.0063 | |||
| SPGI / S&P Global Inc. | 0.00 | 20.75 | 0.03 | 17.39 | 0.3292 | -0.0367 | |||
| MU / Micron Technology, Inc. | 0.00 | 22.04 | 0.03 | 73.33 | 0.3236 | 0.0748 | |||
| LRCX / Lam Research Corporation | 0.00 | 22.73 | 0.03 | 52.94 | 0.3172 | 0.0471 | |||
| SYK / Stryker Corporation | 0.00 | 21.67 | 0.03 | 52.94 | 0.3159 | 0.0343 | |||
| T / AT&T Inc. | 0.00 | 22.11 | 0.03 | 30.00 | 0.3150 | -0.0038 | |||
| ETN / Eaton Corporation plc | 0.00 | 22.39 | 0.03 | 56.25 | 0.3100 | 0.0571 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 40.00 | 0.03 | 47.06 | 0.3071 | 0.0291 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 25.00 | 0.03 | 31.58 | 0.3024 | -0.0029 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 22.42 | 0.02 | 26.32 | 0.3009 | -0.0021 | |||
| PGR / The Progressive Corporation | 0.00 | 21.21 | 0.02 | 60.00 | 0.3001 | 0.0529 | |||
| PLD / Prologis, Inc. | 0.00 | 21.79 | 0.02 | 20.00 | 0.2992 | -0.0268 | |||
| MS / Morgan Stanley | 0.00 | 21.03 | 0.02 | 26.32 | 0.2949 | -0.0179 | |||
| ANTM / Anthem Inc | 0.00 | 20.51 | 0.02 | 33.33 | 0.2947 | 0.0064 | |||
| C / Citigroup Inc. | 0.00 | 18.58 | 0.02 | 50.00 | 0.2929 | 0.0324 | |||
| MDT / Medtronic plc | 0.00 | 21.78 | 0.02 | 27.78 | 0.2887 | -0.0018 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 21.76 | 0.02 | 27.78 | 0.2882 | 0.0044 | |||
| NKE / NIKE, Inc. | 0.00 | 21.50 | 0.02 | 4.76 | 0.2761 | -0.0642 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 21.16 | 0.02 | 29.41 | 0.2741 | -0.0034 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 22.95 | 0.02 | 15.79 | 0.2696 | -0.0311 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 23.26 | 0.02 | 29.41 | 0.2679 | -0.0063 | |||
| DE / Deere & Company | 0.00 | 17.78 | 0.02 | 23.53 | 0.2632 | -0.0188 | |||
| CB / Chubb Limited | 0.00 | 22.06 | 0.02 | 40.00 | 0.2601 | 0.0192 | |||
| CI / The Cigna Group | 0.00 | 22.92 | 0.02 | 50.00 | 0.2591 | 0.0338 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.74 | 0.02 | 25.00 | 0.2537 | 0.0017 | |||
| SBUX / Starbucks Corporation | 0.00 | 22.46 | 0.02 | 17.65 | 0.2531 | -0.0283 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 21.69 | 0.02 | 33.33 | 0.2515 | 0.0051 | |||
| CVS / CVS Health Corporation | 0.00 | 19.27 | 0.02 | 17.65 | 0.2507 | -0.0190 | |||
| BSX / Boston Scientific Corporation | 0.00 | 22.27 | 0.02 | 42.86 | 0.2501 | 0.0263 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 23.53 | 0.02 | 42.86 | 0.2444 | 0.0104 | |||
| ADI / Analog Devices, Inc. | 0.00 | 22.89 | 0.02 | 25.00 | 0.2439 | -0.0144 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 20.87 | 0.02 | 18.75 | 0.2353 | -0.0258 | |||
| FI / Fiserv, Inc. | 0.00 | 19.80 | 0.02 | 46.15 | 0.2338 | 0.0235 | |||
| BX / Blackstone Inc. | 0.00 | 22.69 | 0.02 | 26.67 | 0.2319 | -0.0123 | |||
| AMT / American Tower Corporation | 0.00 | 23.08 | 0.02 | 12.50 | 0.2294 | -0.0346 | |||
| KLAC / KLA Corporation | 0.00 | 17.39 | 0.02 | 38.46 | 0.2281 | 0.0185 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 21.80 | 0.02 | 5.88 | 0.2276 | -0.0403 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 26.92 | 0.02 | 20.00 | 0.2267 | -0.0136 | |||
| SNPS / Synopsys, Inc. | 0.00 | 24.00 | 0.02 | 41.67 | 0.2142 | 0.0125 | |||
| WM / Waste Management, Inc. | 0.00 | 22.06 | 0.02 | 41.67 | 0.2139 | 0.0230 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 22.22 | 0.02 | 41.67 | 0.2070 | 0.0149 | |||
| TGT / Target Corporation | 0.00 | 21.79 | 0.02 | 45.45 | 0.2036 | 0.0294 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 23.08 | 0.02 | 33.33 | 0.2016 | 0.0109 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 22.00 | 0.02 | 23.08 | 0.1979 | -0.0074 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 21.88 | 0.02 | 33.33 | 0.1944 | 0.0012 | |||
| CME / CME Group Inc. | 0.00 | 23.33 | 0.02 | 25.00 | 0.1926 | -0.0054 | |||
| ZTS / Zoetis Inc. | 0.00 | 22.08 | 0.02 | 0.00 | 0.1923 | -0.0459 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 25.97 | 0.02 | 25.00 | 0.1914 | -0.0021 | |||
| EQIX / Equinix, Inc. | 0.00 | 26.67 | 0.02 | 25.00 | 0.1896 | 0.0003 | |||
| CL / Colgate-Palmolive Company | 0.00 | 22.30 | 0.02 | 36.36 | 0.1851 | 0.0114 | |||
| ANET / Arista Networks Inc | 0.00 | 23.81 | 0.02 | 66.67 | 0.1823 | 0.0273 | |||
| CSX / CSX Corporation | 0.00 | 20.96 | 0.01 | 27.27 | 0.1811 | -0.0004 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 24.32 | 0.01 | 55.56 | 0.1783 | 0.0302 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 21.55 | 0.01 | 27.27 | 0.1782 | 0.0040 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 22.92 | 0.01 | 27.27 | 0.1765 | -0.0069 | |||
| MCO / Moody's Corporation | 0.00 | 23.33 | 0.01 | 27.27 | 0.1758 | -0.0078 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 25.00 | 0.01 | 55.56 | 0.1757 | 0.0324 | |||
| MCK / McKesson Corporation | 0.00 | 22.73 | 0.01 | 40.00 | 0.1753 | 0.0156 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 23.81 | 0.01 | 55.56 | 0.1747 | 0.0231 | |||
| USB / U.S. Bancorp | 0.00 | 22.43 | 0.01 | 27.27 | 0.1740 | -0.0044 | |||
| ABNB / Airbnb, Inc. | 0.00 | 23.19 | 0.01 | 55.56 | 0.1695 | 0.0223 | |||
| TT / Trane Technologies plc | 0.00 | 21.05 | 0.01 | 44.44 | 0.1670 | 0.0217 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 22.18 | 0.01 | 30.00 | 0.1660 | 0.0065 | |||
| FDX / FedEx Corporation | 0.00 | 20.51 | 0.01 | 44.44 | 0.1647 | 0.0100 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 33.33 | 0.01 | 62.50 | 0.1638 | 0.0298 | |||
| EMR / Emerson Electric Co. | 0.00 | 21.88 | 0.01 | 44.44 | 0.1605 | 0.0140 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 22.39 | 0.01 | 30.00 | 0.1602 | -0.0024 | |||
| PCAR / PACCAR Inc | 0.00 | 21.84 | 0.01 | 62.50 | 0.1588 | 0.0256 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 18.18 | 0.01 | 62.50 | 0.1573 | 0.0173 | |||
| MAR / Marriott International, Inc. | 0.00 | 19.05 | 0.01 | 33.33 | 0.1525 | 0.0041 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 21.38 | 0.01 | 50.00 | 0.1508 | 0.0138 | |||
| RSG / Republic Services, Inc. | 0.00 | 22.64 | 0.01 | 50.00 | 0.1505 | 0.0135 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.1492 | -0.0046 | |||
| MMM / 3M Company | 0.00 | 22.58 | 0.01 | 20.00 | 0.1462 | -0.0131 | |||
| ECL / Ecolab Inc. | 0.00 | 20.93 | 0.01 | 50.00 | 0.1452 | 0.0115 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 21.05 | 0.01 | 37.50 | 0.1418 | 0.0010 | |||
| CTAS / Cintas Corporation | 0.00 | 21.43 | 0.01 | 37.50 | 0.1412 | 0.0090 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 20.79 | 0.01 | 57.14 | 0.1410 | 0.0203 | |||
| COF / Capital One Financial Corporation | 0.00 | 22.22 | 0.01 | 37.50 | 0.1386 | 0.0092 | |||
| ADSK / Autodesk, Inc. | 0.00 | 22.22 | 0.01 | 37.50 | 0.1385 | 0.0012 | |||
| WDAY / Workday, Inc. | 0.00 | 23.53 | 0.01 | 22.22 | 0.1385 | -0.0086 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 22.22 | 0.01 | 37.50 | 0.1330 | 0.0061 | |||
| AIG / American International Group, Inc. | 0.00 | 18.64 | 0.01 | 42.86 | 0.1323 | 0.0070 | |||
| WELL / Welltower Inc. | 0.00 | 25.81 | 0.01 | 25.00 | 0.1322 | 0.0008 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 21.43 | 0.01 | 42.86 | 0.1315 | 0.0117 | |||
| DXCM / DexCom, Inc. | 0.00 | 21.88 | 0.01 | 42.86 | 0.1308 | 0.0063 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 23.68 | 0.01 | 42.86 | 0.1308 | 0.0173 | |||
| GM / General Motors Company | 0.00 | 3.03 | 0.01 | 25.00 | 0.1305 | 0.0005 | |||
| TFC / Truist Financial Corporation | 0.00 | 22.22 | 0.01 | 25.00 | 0.1296 | -0.0006 | |||
| F / Ford Motor Company | 0.00 | 21.17 | 0.01 | 25.00 | 0.1296 | 0.0023 | |||
| CPRT / Copart, Inc. | 0.00 | 21.62 | 0.01 | 42.86 | 0.1261 | 0.0124 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 22.22 | 0.01 | 42.86 | 0.1249 | 0.0042 | |||
| SNOW / Snowflake Inc. | 0.00 | 21.57 | 0.01 | 0.00 | 0.1211 | -0.0379 | |||
| CARR / Carrier Global Corporation | 0.00 | 21.99 | 0.01 | 12.50 | 0.1209 | -0.0061 | |||
| ROST / Ross Stores, Inc. | 0.00 | 21.43 | 0.01 | 28.57 | 0.1207 | -0.0008 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 22.45 | 0.01 | 28.57 | 0.1194 | 0.0027 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 22.47 | 0.01 | 12.50 | 0.1182 | -0.0076 | |||
| NUE / Nucor Corporation | 0.00 | 19.51 | 0.01 | 28.57 | 0.1173 | 0.0054 | |||
| O / Realty Income Corporation | 0.00 | 45.90 | 0.01 | 28.57 | 0.1164 | 0.0066 | |||
| SQ / Block, Inc. | 0.00 | 23.08 | 0.01 | 28.57 | 0.1145 | 0.0042 | |||
| AZO / AutoZone, Inc. | 0.00 | 50.00 | 0.01 | 80.00 | 0.1143 | 0.0333 | |||
| CCI / Crown Castle Inc. | 0.00 | 21.92 | 0.01 | 12.50 | 0.1139 | -0.0179 | |||
| URI / United Rentals, Inc. | 0.00 | 18.18 | 0.01 | 50.00 | 0.1133 | 0.0145 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 23.33 | 0.01 | 50.00 | 0.1131 | 0.0043 | |||
| ALL / The Allstate Corporation | 0.00 | 22.73 | 0.01 | 50.00 | 0.1130 | 0.0164 | |||
| PSA / Public Storage | 0.00 | 23.08 | 0.01 | 28.57 | 0.1122 | -0.0121 | |||
| MET / MetLife, Inc. | 0.00 | 19.05 | 0.01 | 50.00 | 0.1120 | 0.0032 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 21.43 | 0.01 | 50.00 | 0.1117 | 0.0056 | |||
| KHC / The Kraft Heinz Company | 0.00 | 32.98 | 0.01 | 50.00 | 0.1115 | 0.0026 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.1115 | 0.1115 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 25.49 | 0.01 | 50.00 | 0.1115 | 0.0039 | |||
| MNST / Monster Beverage Corporation | 0.00 | 23.02 | 0.01 | 28.57 | 0.1111 | -0.0027 | |||
| AFL / Aflac Incorporated | 0.00 | 20.22 | 0.01 | 28.57 | 0.1111 | -0.0040 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 30.77 | 0.01 | 28.57 | 0.1110 | -0.0021 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 28.57 | 0.01 | 80.00 | 0.1107 | 0.0198 | |||
| FAST / Fastenal Company | 0.00 | 22.92 | 0.01 | 50.00 | 0.1101 | 0.0126 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 12.50 | 0.01 | 350.00 | 0.1099 | 0.0743 | |||
| JCI / Johnson Controls International plc | 0.00 | 21.93 | 0.01 | 50.00 | 0.1098 | 0.0068 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 21.43 | 0.01 | 125.00 | 0.1090 | 0.0327 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 19.23 | 0.01 | 33.33 | 0.1080 | 0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 21.05 | 0.01 | 33.33 | 0.1079 | -0.0006 | |||
| FTNT / Fortinet, Inc. | 0.00 | 20.37 | 0.01 | 33.33 | 0.1074 | 0.0083 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 19.00 | 0.01 | 33.33 | 0.1067 | 0.0126 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 17.65 | 0.01 | 33.33 | 0.1060 | 0.0048 | |||
| A / Agilent Technologies, Inc. | 0.00 | 22.45 | 0.01 | 33.33 | 0.1056 | -0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 21.31 | 0.01 | 33.33 | 0.1050 | 0.0059 | |||
| AME / AMETEK, Inc. | 0.00 | 23.68 | 0.01 | 33.33 | 0.1039 | 0.0057 | |||
| LULU / lululemon athletica inc. | 0.00 | 22.22 | 0.01 | -11.11 | 0.1039 | -0.0403 | |||
| CNC / Centene Corporation | 0.00 | 22.47 | 0.01 | 33.33 | 0.1034 | -0.0001 | |||
| NEM / Newmont Corporation | 0.00 | 22.05 | 0.01 | 0.00 | 0.1031 | -0.0234 | |||
| LEN / Lennar Corporation | 0.00 | 19.51 | 0.01 | 33.33 | 0.1019 | 0.0061 | |||
| MSCI / MSCI Inc. | 0.00 | 15.38 | 0.01 | 14.29 | 0.1016 | -0.0136 | |||
| DOW / Dow Inc. | 0.00 | 22.88 | 0.01 | 33.33 | 0.1016 | 0.0001 | |||
| KR / The Kroger Co. | 0.00 | 21.49 | 0.01 | 60.00 | 0.1015 | 0.0149 | |||
| CTVA / Corteva, Inc. | 0.00 | 21.85 | 0.01 | 60.00 | 0.1011 | 0.0117 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 153.33 | 0.01 | 33.33 | 0.1008 | 0.0055 | |||
| HUM / Humana Inc. | 0.00 | 20.00 | 0.01 | -11.11 | 0.1006 | -0.0429 | |||
| SYY / Sysco Corporation | 0.00 | 20.00 | 0.01 | 33.33 | 0.1001 | 0.0027 | |||
| COR / Cencora, Inc. | 0.00 | 21.43 | 0.01 | 60.00 | 0.0999 | 0.0098 | |||
| CMI / Cummins Inc. | 0.00 | 21.74 | 0.01 | 60.00 | 0.0998 | 0.0134 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 20.29 | 0.01 | 33.33 | 0.0996 | 0.0029 | |||
| GIS / General Mills, Inc. | 0.00 | 19.39 | 0.01 | 33.33 | 0.0990 | -0.0011 | |||
| DASH / DoorDash, Inc. | 0.00 | 31.11 | 0.01 | 100.00 | 0.0982 | 0.0285 | |||
| PAYX / Paychex, Inc. | 0.00 | 22.22 | 0.01 | 33.33 | 0.0980 | -0.0028 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 23.40 | 0.01 | 33.33 | 0.0972 | 0.0010 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 22.06 | 0.01 | 60.00 | 0.0969 | 0.0038 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 22.97 | 0.01 | 40.00 | 0.0962 | 0.0127 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 22.06 | 0.01 | 40.00 | 0.0953 | 0.0129 | |||
| PWR / Quanta Services, Inc. | 0.00 | 20.83 | 0.01 | 40.00 | 0.0911 | 0.0099 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 21.43 | 0.01 | 16.67 | 0.0904 | -0.0090 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 23.08 | 0.01 | 40.00 | 0.0895 | 0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 22.73 | 0.01 | 75.00 | 0.0891 | 0.0108 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 20.00 | 0.01 | 75.00 | 0.0891 | 0.0109 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 22.73 | 0.01 | 40.00 | 0.0890 | 0.0091 | |||
| MRNA / Moderna, Inc. | 0.00 | 23.21 | 0.01 | 40.00 | 0.0889 | 0.0016 | |||
| IT / Gartner, Inc. | 0.00 | 25.00 | 0.01 | 40.00 | 0.0865 | 0.0016 | |||
| DG / Dollar General Corporation | 0.00 | 21.62 | 0.01 | 40.00 | 0.0849 | 0.0061 | |||
| PPG / PPG Industries, Inc. | 0.00 | 23.08 | 0.01 | 20.00 | 0.0841 | -0.0073 | |||
| GPN / Global Payments Inc. | 0.00 | 20.93 | 0.01 | 20.00 | 0.0840 | -0.0016 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 36.36 | 0.01 | 50.00 | 0.0840 | 0.0177 | |||
| DDOG / Datadog, Inc. | 0.00 | 24.44 | 0.01 | 20.00 | 0.0837 | -0.0019 | |||
| CDW / CDW Corporation | 0.00 | 22.73 | 0.01 | 20.00 | 0.0835 | 0.0051 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 20.83 | 0.01 | 20.00 | 0.0827 | -0.0072 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 21.05 | 0.01 | 20.00 | 0.0810 | -0.0114 | |||
| EFX / Equifax Inc. | 0.00 | 25.00 | 0.01 | 50.00 | 0.0809 | 0.0033 | |||
| DFS / Discover Financial Services | 0.00 | 21.43 | 0.01 | 50.00 | 0.0808 | 0.0068 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 23.08 | 0.01 | 20.00 | 0.0807 | 0.0015 | |||
| EA / Electronic Arts Inc. | 0.00 | 21.95 | 0.01 | 20.00 | 0.0802 | -0.0077 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 19.44 | 0.01 | 20.00 | 0.0797 | -0.0071 | |||
| VICI / VICI Properties Inc. | 0.00 | 25.00 | 0.01 | 20.00 | 0.0774 | -0.0085 | |||
| ON / ON Semiconductor Corporation | 0.00 | 20.83 | 0.01 | 0.00 | 0.0774 | -0.0169 | |||
| XYL / Xylem Inc. | 0.00 | 22.50 | 0.01 | 50.00 | 0.0766 | 0.0049 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 22.86 | 0.01 | 20.00 | 0.0764 | -0.0115 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 22.22 | 0.01 | 50.00 | 0.0764 | 0.0083 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 22.00 | 0.01 | 50.00 | 0.0760 | 0.0130 | |||
| HUBS / HubSpot, Inc. | 0.00 | 25.00 | 0.01 | 50.00 | 0.0758 | 0.0030 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 21.43 | 0.01 | 20.00 | 0.0757 | -0.0121 | |||
| BIIB / Biogen Inc. | 0.00 | 20.83 | 0.01 | 0.00 | 0.0756 | -0.0217 | |||
| FICO / Fair Isaac Corporation | 0.00 | 25.00 | 0.01 | 50.00 | 0.0755 | 0.0026 | |||
| TEAM / Atlassian Corporation | 0.00 | 23.08 | 0.01 | 0.00 | 0.0755 | -0.0214 | |||
| FTV / Fortive Corporation | 0.00 | 22.03 | 0.01 | 50.00 | 0.0749 | 0.0068 | |||
| HPQ / HP Inc. | 0.00 | 20.96 | 0.01 | 20.00 | 0.0738 | -0.0049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 28.57 | 0.01 | 50.00 | 0.0737 | 0.0045 | |||
| VRT / Vertiv Holdings Co | 0.00 | 25.42 | 0.01 | 200.00 | 0.0731 | 0.0287 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 24.00 | 0.01 | 50.00 | 0.0729 | -0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 32.35 | 0.01 | 25.00 | 0.0724 | -0.0032 | |||
| RMD / ResMed Inc. | 0.00 | 25.00 | 0.01 | 25.00 | 0.0718 | 0.0071 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 25.00 | 0.01 | 25.00 | 0.0718 | 0.0055 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.43 | 0.01 | 0.00 | 0.0714 | -0.0083 | |||
| HSY / The Hershey Company | 0.00 | 20.00 | 0.01 | 25.00 | 0.0706 | -0.0025 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 17.65 | 0.01 | -16.67 | 0.0703 | -0.0333 | |||
| NET / Cloudflare, Inc. | 0.00 | 22.45 | 0.01 | 25.00 | 0.0702 | 0.0063 | |||
| TSCO / Tractor Supply Company | 0.00 | 22.22 | 0.01 | 66.67 | 0.0696 | 0.0090 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 21.74 | 0.01 | 66.67 | 0.0695 | 0.0110 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 21.95 | 0.01 | 25.00 | 0.0677 | 0.0029 | |||
| EBAY / eBay Inc. | 0.00 | 21.84 | 0.01 | 66.67 | 0.0676 | 0.0082 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 20.00 | 0.01 | 25.00 | 0.0670 | 0.0003 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 21.62 | 0.01 | 66.67 | 0.0663 | 0.0039 | |||
| DELL / Dell Technologies Inc. | 0.00 | 9.09 | 0.01 | 66.67 | 0.0662 | 0.0135 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 20.69 | 0.01 | 25.00 | 0.0662 | -0.0061 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 23.26 | 0.01 | 25.00 | 0.0655 | 0.0015 | |||
| WY / Weyerhaeuser Company | 0.00 | 21.95 | 0.01 | 25.00 | 0.0651 | -0.0019 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 26.09 | 0.01 | 25.00 | 0.0651 | -0.0024 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 33.33 | 0.01 | 66.67 | 0.0644 | 0.0074 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 20.00 | 0.01 | 66.67 | 0.0634 | 0.0037 | |||
| GLW / Corning Incorporated | 0.00 | 22.31 | 0.01 | 66.67 | 0.0634 | 0.0013 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 25.00 | 0.01 | 66.67 | 0.0632 | 0.0018 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 21.95 | 0.01 | 66.67 | 0.0631 | 0.0023 | |||
| FITB / Fifth Third Bancorp | 0.00 | 22.81 | 0.01 | 66.67 | 0.0630 | 0.0014 | |||
| PHM / PulteGroup, Inc. | 0.00 | 19.44 | 0.01 | 66.67 | 0.0627 | 0.0045 | |||
| MSTR / Strategy Inc | 0.00 | 0.01 | 0.0618 | 0.0618 | |||||
| MDB / MongoDB, Inc. | 0.00 | 27.27 | 0.01 | 25.00 | 0.0607 | -0.0098 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 25.81 | 0.01 | 66.67 | 0.0606 | 0.0064 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 20.00 | 0.01 | 66.67 | 0.0605 | 0.0082 | |||
| DOV / Dover Corporation | 0.00 | 21.74 | 0.00 | 33.33 | 0.0600 | 0.0045 | |||
| MTB / M&T Bank Corporation | 0.00 | 21.43 | 0.00 | 33.33 | 0.0598 | -0.0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 26.32 | 0.00 | 33.33 | 0.0594 | -0.0018 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0591 | -0.0071 | |||
| EQR / Equity Residential | 0.00 | 22.22 | 0.00 | 33.33 | 0.0588 | -0.0016 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 22.45 | 0.00 | 33.33 | 0.0582 | 0.0044 | |||
| STT / State Street Corporation | 0.00 | 19.23 | 0.00 | 0.00 | 0.0580 | -0.0052 | |||
| SBAC / SBA Communications Corporation | 0.00 | 22.22 | 0.00 | 0.00 | 0.0576 | -0.0139 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 24.07 | 0.00 | 33.33 | 0.0575 | -0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 23.08 | 0.00 | 0.00 | 0.0575 | -0.0081 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 25.00 | 0.00 | 100.00 | 0.0569 | 0.0150 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 8.96 | 0.00 | 33.33 | 0.0557 | -0.0054 | |||
| ALGN / Align Technology, Inc. | 0.00 | 16.67 | 0.00 | 33.33 | 0.0555 | 0.0040 | |||
| HUBB / Hubbell Incorporated | 0.00 | 22.22 | 0.00 | 100.00 | 0.0552 | 0.0088 | |||
| PTC / PTC Inc. | 0.00 | 20.00 | 0.00 | 33.33 | 0.0548 | -0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 22.22 | 0.00 | 33.33 | 0.0546 | 0.0037 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 20.69 | 0.00 | 33.33 | 0.0546 | -0.0031 | |||
| WDC / Western Digital Corporation | 0.00 | 22.22 | 0.00 | 100.00 | 0.0545 | 0.0101 | |||
| STE / STERIS plc | 0.00 | 25.00 | 0.00 | 33.33 | 0.0544 | -0.0008 | |||
| INVH / Invitation Homes Inc. | 0.00 | 22.33 | 0.00 | 33.33 | 0.0543 | -0.0008 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0538 | 0.0075 | |||
| BAX / Baxter International Inc. | 0.00 | 22.35 | 0.00 | 33.33 | 0.0537 | 0.0022 | |||
| NTAP / NetApp, Inc. | 0.00 | 23.53 | 0.00 | 100.00 | 0.0533 | 0.0063 | |||
| ILMN / Illumina, Inc. | 0.00 | 23.08 | 0.00 | 33.33 | 0.0531 | -0.0036 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 52.73 | 0.00 | 100.00 | 0.0525 | 0.0101 | |||
| GPC / Genuine Parts Company | 0.00 | 21.74 | 0.00 | 33.33 | 0.0525 | 0.0025 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 22.50 | 0.00 | 100.00 | 0.0519 | 0.0073 | |||
| ARES / Ares Management Corporation | 0.00 | 23.08 | 0.00 | 33.33 | 0.0515 | 0.0030 | |||
| DKNG / DraftKings Inc. | 0.00 | 24.00 | 0.00 | 100.00 | 0.0511 | 0.0096 | |||
| ENTG / Entegris, Inc. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0510 | 0.0040 | |||
| PINS / Pinterest, Inc. | 0.00 | 24.74 | 0.00 | 33.33 | 0.0507 | -0.0056 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 20.00 | 0.00 | 33.33 | 0.0501 | 0.0008 | |||
| WAT / Waters Corporation | 0.00 | 20.00 | 0.00 | 33.33 | 0.0499 | -0.0017 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 22.31 | 0.00 | 33.33 | 0.0499 | 0.0017 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0491 | 0.0491 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 23.68 | 0.00 | 33.33 | 0.0489 | 0.0006 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 20.00 | 0.00 | 33.33 | 0.0485 | -0.0030 | |||
| FLT / Corpay, Inc. | 0.00 | 18.18 | 0.00 | 33.33 | 0.0485 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 22.86 | 0.00 | 100.00 | 0.0484 | 0.0015 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 1,661.54 | 0.00 | 0.0483 | 0.0437 | ||||
| RF / Regions Financial Corporation | 0.00 | 20.38 | 0.00 | 0.00 | 0.0481 | 0.0004 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.0479 | 0.0051 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 21.43 | 0.00 | 50.00 | 0.0474 | 0.0023 | |||
| OMC / Omnicom Group Inc. | 0.00 | 21.21 | 0.00 | 50.00 | 0.0468 | 0.0021 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 19.23 | 0.00 | 50.00 | 0.0465 | 0.0044 | |||
| CLX / The Clorox Company | 0.00 | 19.05 | 0.00 | 50.00 | 0.0463 | -0.0006 | |||
| RBLX / Roblox Corporation | 0.00 | 28.21 | 0.00 | 0.00 | 0.0462 | -0.0097 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 20.00 | 0.00 | 50.00 | 0.0461 | 0.0144 | |||
| VRSN / VeriSign, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.0458 | -0.0090 | |||
| CE / Celanese Corporation | 0.00 | 22.22 | 0.00 | 50.00 | 0.0457 | 0.0019 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 19.05 | 0.00 | -25.00 | 0.0452 | -0.0178 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.0449 | -0.0050 | |||
| RS / Reliance, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0444 | 0.0050 | |||
| HOLX / Hologic, Inc. | 0.00 | 17.50 | 0.00 | 50.00 | 0.0443 | -0.0005 | |||
| IEX / IDEX Corporation | 0.00 | 25.00 | 0.00 | 50.00 | 0.0443 | 0.0034 | |||
| NTRS / Northern Trust Corporation | 0.00 | 20.59 | 0.00 | 50.00 | 0.0441 | -0.0009 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -61.68 | 0.00 | -57.14 | 0.0438 | -0.0748 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 18.18 | 0.00 | 0.00 | 0.0433 | -0.0090 | |||
| SYF / Synchrony Financial | 0.00 | 20.29 | 0.00 | 50.00 | 0.0433 | 0.0020 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0432 | -0.0044 | |||
| AVY / Avery Dennison Corporation | 0.00 | 23.08 | 0.00 | 50.00 | 0.0432 | 0.0020 | |||
| VTR / Ventas, Inc. | 0.00 | 22.39 | 0.00 | 0.00 | 0.0432 | -0.0092 | |||
| LUV / Southwest Airlines Co. | 0.00 | 22.00 | 0.00 | 50.00 | 0.0431 | -0.0022 | |||
| MAS / Masco Corporation | 0.00 | 21.62 | 0.00 | 50.00 | 0.0429 | 0.0041 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 12.50 | 0.00 | 50.00 | 0.0426 | 0.0035 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 20.83 | 0.00 | 0.00 | 0.0426 | -0.0052 | |||
| TER / Teradyne, Inc. | 0.00 | 24.00 | 0.00 | 50.00 | 0.0423 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 40.00 | 0.00 | 50.00 | 0.0421 | 0.0098 | |||
| AVTR / Avantor, Inc. | 0.00 | 22.52 | 0.00 | 50.00 | 0.0420 | 0.0023 | |||
| ZS / Zscaler, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0419 | -0.0067 | |||
| GDDY / GoDaddy Inc. | 0.00 | 26.09 | 0.00 | 50.00 | 0.0416 | 0.0033 | |||
| PKG / Packaging Corporation of America | 0.00 | 28.57 | 0.00 | 50.00 | 0.0413 | 0.0056 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 20.51 | 0.00 | 50.00 | 0.0412 | 0.0007 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0411 | -0.0048 | |||
| K / Kellanova | 0.00 | 9.26 | 0.00 | 0.00 | 0.0409 | -0.0064 | |||
| FSLR / First Solar, Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.0408 | -0.0024 | |||
| JBL / Jabil Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.0405 | 0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.0405 | 0.0405 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 22.58 | 0.00 | 50.00 | 0.0401 | -0.0067 | |||
| CCL / Carnival Corporation & plc | 0.00 | 22.29 | 0.00 | 0.00 | 0.0401 | -0.0081 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 22.73 | 0.00 | 50.00 | 0.0395 | -0.0061 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 20.00 | 0.00 | 50.00 | 0.0395 | -0.0069 | |||
| TRMB / Trimble Inc. | 0.00 | 19.05 | 0.00 | 50.00 | 0.0389 | 0.0039 | |||
| SUI / Sun Communities, Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.0389 | -0.0030 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 21.82 | 0.00 | 50.00 | 0.0388 | 0.0032 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 21.57 | 0.00 | 50.00 | 0.0387 | -0.0069 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 21.88 | 0.00 | 50.00 | 0.0387 | -0.0006 | |||
| TRU / TransUnion | 0.00 | 25.00 | 0.00 | 50.00 | 0.0386 | 0.0041 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 21.49 | 0.00 | 0.00 | 0.0386 | -0.0110 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 23.08 | 0.00 | 50.00 | 0.0385 | -0.0022 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 30.00 | 0.00 | 50.00 | 0.0385 | -0.0004 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 16.67 | 0.00 | 50.00 | 0.0385 | -0.0064 | |||
| GGG / Graco Inc. | 0.00 | 21.43 | 0.00 | 50.00 | 0.0384 | 0.0003 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 15.09 | 0.00 | 200.00 | 0.0383 | 0.0042 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 18.75 | 0.00 | 50.00 | 0.0382 | -0.0016 | |||
| ALB / Albemarle Corporation | 0.00 | 26.32 | 0.00 | 50.00 | 0.0382 | -0.0048 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 26.32 | 0.00 | 50.00 | 0.0382 | -0.0019 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0381 | 0.0381 | |||||
| RPM / RPM International Inc. | 0.00 | 36.84 | 0.00 | 50.00 | 0.0374 | 0.0042 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 20.83 | 0.00 | 50.00 | 0.0374 | -0.0033 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.0373 | 0.0373 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 23.68 | 0.00 | 50.00 | 0.0371 | -0.0057 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 20.83 | 0.00 | 50.00 | 0.0371 | 0.0019 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0368 | -0.0077 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0367 | -0.0052 | |||
| KEY / KeyCorp | 0.00 | 21.52 | 0.00 | 50.00 | 0.0367 | 0.0010 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 24.00 | 0.00 | 50.00 | 0.0367 | -0.0017 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 30.00 | 0.00 | 200.00 | 0.0365 | 0.0060 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 25.00 | 0.00 | 50.00 | 0.0364 | 0.0022 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 20.00 | 0.00 | 50.00 | 0.0363 | 0.0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 22.03 | 0.00 | 0.00 | 0.0360 | -0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | 25.00 | 0.00 | 0.00 | 0.0358 | -0.0004 | |||
| LII / Lennox International Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0355 | 0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 22.22 | 0.00 | 0.00 | 0.0354 | -0.0035 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.0354 | 0.0354 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | 22.50 | 0.00 | 0.00 | 0.0351 | -0.0008 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| L / Loews Corporation | 0.00 | 19.35 | 0.00 | 0.00 | 0.0350 | 0.0012 | |||
| LKQ / LKQ Corporation | 0.00 | 20.00 | 0.00 | 0.00 | 0.0349 | 0.0012 | |||
| VTRS / Viatris Inc. | 0.00 | 21.11 | 0.00 | 0.00 | 0.0348 | 0.0010 | |||
| OC / Owens Corning | 0.00 | 21.43 | 0.00 | 0.00 | 0.0343 | 0.0018 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0342 | -0.0002 | |||
| POOL / Pool Corporation | 0.00 | 16.67 | 0.00 | 0.00 | 0.0342 | -0.0033 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 23.26 | 0.00 | 0.00 | 0.0340 | -0.0004 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 22.22 | 0.00 | 100.00 | 0.0340 | 0.0033 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.0339 | 0.0339 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| ROL / Rollins, Inc. | 0.00 | 27.66 | 0.00 | 0.00 | 0.0336 | 0.0014 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0334 | 0.0003 | |||
| ACM / AECOM | 0.00 | 27.27 | 0.00 | 0.00 | 0.0332 | 0.0013 | |||
| NDSN / Nordson Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0332 | 0.0001 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 53.68 | 0.00 | 100.00 | 0.0331 | -0.0002 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0328 | 0.0328 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.0326 | 0.0326 | |||||
| FWONK / Formula One Group | 0.00 | 20.59 | 0.00 | 0.00 | 0.0325 | -0.0011 | |||
| KIM / Kimco Realty Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.0322 | -0.0018 | |||
| GEN / Gen Digital Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.0322 | -0.0028 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.0321 | 0.0321 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 31.25 | 0.00 | 0.00 | 0.0320 | 0.0003 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| WSO / Watsco, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0313 | -0.0022 | |||
| INCY / Incyte Corporation | 0.00 | 21.62 | 0.00 | 0.00 | 0.0310 | -0.0054 | |||
| DT / Dynatrace, Inc. | 0.00 | 37.50 | 0.00 | 0.00 | 0.0309 | -0.0034 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 21.88 | 0.00 | 0.00 | 0.0308 | -0.0020 | |||
| AMH / American Homes 4 Rent | 0.00 | 23.21 | 0.00 | 0.00 | 0.0307 | -0.0009 | |||
| UDR / UDR, Inc. | 0.00 | 21.82 | 0.00 | 0.00 | 0.0303 | -0.0027 | |||
| WPC / W. P. Carey Inc. | 0.00 | 22.22 | 0.00 | 0.00 | 0.0300 | -0.0065 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 16.67 | 0.00 | 100.00 | 0.0294 | -0.0013 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.0290 | 0.0290 | |||||
| EG / Everest Group, Ltd. | 0.00 | 20.00 | 0.00 | 100.00 | 0.0288 | 0.0011 | |||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRCB / First Republic Bank | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
