Mga Batayang Estadistika
| Nilai Portofolio | $ 8,353,219,189 |
| Posisi Saat Ini | 398 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mediolanum International Funds Ltd telah mengungkapkan total kepemilikan 398 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,353,219,189 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mediolanum International Funds Ltd adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Mediolanum International Funds Ltd meliputi: Tapestry, Inc. (US:TPR) , Lam Research Corporation (US:LRCX) , Welltower Inc. (US:WELL) , Westinghouse Air Brake Technologies Corporation (US:WAB) , and Quest Diagnostics Incorporated (US:DGX) .
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 |
|---|---|---|---|---|
| 3.77 | 594.45 | 7.1000 | 2.0370 | |
| 0.77 | 208.20 | 2.4868 | 1.1055 | |
| 0.99 | 492.58 | 5.8833 | 0.9802 | |
| 0.34 | 48.22 | 0.5759 | 0.4928 | |
| 0.66 | 60.12 | 0.7181 | 0.4090 | |
| 0.33 | 244.87 | 2.9248 | 0.3319 | |
| 0.44 | 42.78 | 0.5109 | 0.3286 | |
| 0.12 | 25.82 | 0.3084 | 0.3039 | |
| 0.68 | 37.25 | 0.4449 | 0.3012 | |
| 0.26 | 83.30 | 0.9949 | 0.2714 |
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 |
|---|---|---|---|---|
| 0.19 | 57.29 | 0.6843 | -0.6013 | |
| 0.11 | 16.81 | 0.2008 | -0.5588 | |
| 0.11 | 55.20 | 0.6593 | -0.4599 | |
| 0.65 | 51.46 | 0.6146 | -0.4497 | |
| 0.14 | 107.99 | 1.2898 | -0.4379 | |
| 0.33 | 29.96 | 0.3578 | -0.4374 | |
| 0.16 | 27.78 | 0.3318 | -0.4037 | |
| 0.35 | 25.16 | 0.3005 | -0.3437 | |
| 0.02 | 2.34 | 0.0280 | -0.3278 | |
| 0.00 | 1.87 | 0.0223 | -0.2712 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 | 3.77 | 13.18 | 594.45 | 62.79 | 7.1000 | 2.0370 | |||
| MSFT / Microsoft Corporation | 0.99 | 6.39 | 492.58 | 39.29 | 5.8833 | 0.9802 | |||
| AAPL / Apple Inc. | 2.27 | 20.87 | 456.13 | 11.54 | 5.4479 | -0.2223 | |||
| AMZN / Amazon.com, Inc. | 1.14 | 9.52 | 254.22 | 26.90 | 3.0363 | 0.2587 | |||
| META / Meta Platforms, Inc. | 0.33 | 2.94 | 244.87 | 30.95 | 2.9248 | 0.3319 | |||
| AVGO / Broadcom Inc. | 0.77 | 31.22 | 208.20 | 108.99 | 2.4868 | 1.1055 | |||
| GOOGL / Alphabet Inc. | 0.90 | 0.73 | 160.96 | 16.53 | 1.9225 | 0.0072 | |||
| GOOG / Alphabet Inc. | 0.77 | 10.42 | 137.07 | 26.13 | 1.6372 | 0.1304 | |||
| V / Visa Inc. | 0.36 | 7.23 | 127.22 | 9.03 | 1.5195 | -0.0983 | |||
| JPM / JPMorgan Chase & Co. | 0.39 | 6.49 | 112.56 | 25.90 | 1.3444 | 0.1048 | |||
| LLY / Eli Lilly and Company | 0.14 | -8.08 | 107.99 | -13.34 | 1.2898 | -0.4379 | |||
| INTU / Intuit Inc. | 0.13 | 12.43 | 104.67 | 45.78 | 1.2502 | 0.2547 | |||
| NFLX / Netflix, Inc. | 0.07 | -3.35 | 92.47 | 36.94 | 1.1044 | 0.1682 | |||
| TSLA / Tesla, Inc. | 0.26 | 29.99 | 83.30 | 59.63 | 0.9949 | 0.2714 | |||
| MA / Mastercard Incorporated | 0.15 | -1.92 | 83.11 | -0.16 | 0.9927 | -0.1615 | |||
| XOM / Exxon Mobil Corporation | 0.70 | -3.28 | 76.35 | -10.14 | 0.9120 | -0.2662 | |||
| WFC / Wells Fargo & Company | 0.96 | 0.48 | 76.22 | 13.01 | 0.9103 | -0.0248 | |||
| GE / General Electric Company | 0.29 | 15.39 | 72.65 | 46.93 | 0.8677 | 0.1821 | |||
| TJX / The TJX Companies, Inc. | 0.54 | -5.84 | 66.03 | -1.72 | 0.7887 | -0.1429 | |||
| JNJ / Johnson & Johnson | 0.43 | 13.96 | 64.95 | 6.09 | 0.7757 | -0.0731 | |||
| MCK / McKesson Corporation | 0.09 | -9.32 | 62.19 | -1.49 | 0.7428 | -0.1325 | |||
| UBER / Uber Technologies, Inc. | 0.66 | 114.32 | 60.12 | 169.66 | 0.7181 | 0.4090 | |||
| ORCL / Oracle Corporation | 0.28 | 13.98 | 58.64 | 70.11 | 0.7003 | 0.2224 | |||
| UNH / UnitedHealth Group Incorporated | 0.19 | 3.16 | 57.29 | -38.21 | 0.6843 | -0.6013 | |||
| HD / The Home Depot, Inc. | 0.15 | 5.32 | 56.63 | 8.43 | 0.6764 | -0.0477 | |||
| BSX / Boston Scientific Corporation | 0.53 | 24.39 | 56.03 | 33.36 | 0.6693 | 0.0867 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -25.89 | 55.20 | -31.61 | 0.6593 | -0.4599 | |||
| KLAC / KLA Corporation | 0.06 | 10.50 | 52.86 | 45.97 | 0.6313 | 0.1293 | |||
| ACN / Accenture plc | 0.18 | -15.08 | 52.69 | -17.56 | 0.6293 | -0.2568 | |||
| MRK / Merck & Co., Inc. | 0.65 | -24.38 | 51.46 | -32.97 | 0.6146 | -0.4497 | |||
| MMM / 3M Company | 0.33 | -9.71 | 50.61 | -5.23 | 0.6045 | -0.1360 | |||
| AMD / Advanced Micro Devices, Inc. | 0.34 | 477.53 | 48.22 | 704.74 | 0.5759 | 0.4928 | |||
| CSCO / Cisco Systems, Inc. | 0.70 | -12.29 | 48.04 | -1.06 | 0.5738 | -0.0994 | |||
| ANET / Arista Networks Inc | 0.44 | 69.37 | 44.17 | 115.98 | 0.5276 | 0.2440 | |||
| WMT / Walmart Inc. | 0.44 | 184.78 | 42.78 | 225.33 | 0.5109 | 0.3286 | |||
| QCOM / QUALCOMM Incorporated | 0.27 | 8.20 | 42.19 | 12.33 | 0.5039 | -0.0169 | |||
| PLTR / Palantir Technologies Inc. | 0.32 | -5.84 | 41.71 | 43.39 | 0.4982 | 0.0949 | |||
| COST / Costco Wholesale Corporation | 0.04 | 62.72 | 41.30 | 72.43 | 0.4933 | 0.1612 | |||
| MNST / Monster Beverage Corporation | 0.66 | 2.01 | 40.73 | 8.80 | 0.4864 | -0.0326 | |||
| CRM / Salesforce, Inc. | 0.15 | -24.04 | 39.78 | -23.07 | 0.4751 | -0.2418 | |||
| SLB / Schlumberger Limited | 1.15 | 4.66 | 38.97 | -15.01 | 0.4654 | -0.1703 | |||
| AXP / American Express Company | 0.12 | 0.54 | 38.71 | 20.12 | 0.4624 | 0.0155 | |||
| SHW / The Sherwin-Williams Company | 0.11 | 11.22 | 38.49 | 13.18 | 0.4607 | -0.0108 | |||
| PGR / The Progressive Corporation | 0.15 | 0.96 | 38.42 | -4.42 | 0.4589 | -0.0985 | |||
| DDOG / Datadog, Inc. | 0.29 | 52.19 | 37.93 | 98.83 | 0.4530 | 0.1885 | |||
| ETN / Eaton Corporation plc | 0.11 | 93.43 | 37.48 | 149.22 | 0.4477 | 0.2391 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.68 | 225.99 | 37.25 | 259.56 | 0.4449 | 0.3012 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | 0.12 | 36.61 | 0.99 | 0.4373 | -0.0654 | |||
| CRH / CRH plc | 0.38 | -2.60 | 35.07 | 1.14 | 0.4189 | -0.0619 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.14 | 8.20 | 35.01 | 24.12 | 0.4181 | 0.0271 | |||
| CAT / Caterpillar Inc. | 0.09 | 0.30 | 34.72 | 17.05 | 0.4147 | 0.0034 | |||
| C / Citigroup Inc. | 0.40 | 49.03 | 33.78 | 78.81 | 0.4034 | 0.1415 | |||
| ADBE / Adobe Inc. | 0.09 | 9.53 | 33.77 | 9.57 | 0.4034 | -0.0240 | |||
| ZTS / Zoetis Inc. | 0.21 | 7.53 | 33.00 | 2.95 | 0.3941 | -0.0503 | |||
| ICE / Intercontinental Exchange, Inc. | 0.18 | -3.37 | 32.96 | 0.52 | 0.3937 | -0.0609 | |||
| SNPS / Synopsys, Inc. | 0.06 | 106.39 | 32.45 | 136.88 | 0.3876 | 0.1977 | |||
| SPOT / Spotify Technology S.A. | 0.04 | -11.14 | 32.44 | 22.33 | 0.3874 | 0.0198 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 1.08 | 32.23 | 26.35 | 0.3849 | 0.0313 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 59.40 | 31.70 | 72.97 | 0.3786 | 0.1245 | |||
| FLUT / Flutter Entertainment plc | 0.11 | 45.47 | 31.59 | 76.91 | 0.3773 | 0.1297 | |||
| T / AT&T Inc. | 1.10 | -13.94 | 30.98 | -14.25 | 0.3700 | -0.1309 | |||
| SPGI / S&P Global Inc. | 0.06 | 98.41 | 30.54 | 104.41 | 0.3648 | 0.1576 | |||
| COP / ConocoPhillips | 0.33 | -40.70 | 29.96 | -47.76 | 0.3578 | -0.4374 | |||
| NOW / ServiceNow, Inc. | 0.03 | -4.28 | 29.10 | 22.68 | 0.3476 | 0.0187 | |||
| ABT / Abbott Laboratories | 0.21 | 16.22 | 28.82 | 19.39 | 0.3442 | 0.0095 | |||
| TEL / TE Connectivity plc | 0.17 | -32.90 | 28.44 | -21.23 | 0.3396 | -0.1609 | |||
| FI / Fiserv, Inc. | 0.16 | -34.32 | 27.78 | -47.63 | 0.3318 | -0.4037 | |||
| PEP / PepsiCo, Inc. | 0.21 | 21.95 | 27.78 | 7.06 | 0.3318 | -0.0280 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -41.20 | 27.29 | -17.79 | 0.3260 | -0.1343 | |||
| AMT / American Tower Corporation | 0.12 | 281.32 | 27.11 | 285.24 | 0.3238 | 0.2263 | |||
| KO / The Coca-Cola Company | 0.38 | -26.61 | 26.82 | -26.65 | 0.3204 | -0.1867 | |||
| DELL / Dell Technologies Inc. | 0.21 | 27.11 | 26.09 | 70.77 | 0.3117 | 0.0998 | |||
| COF / Capital One Financial Corporation | 0.12 | 6,468.01 | 25.82 | 7,893.50 | 0.3084 | 0.3039 | |||
| ABBV / AbbVie Inc. | 0.14 | -17.09 | 25.74 | -26.37 | 0.3074 | -0.1773 | |||
| NEE / NextEra Energy, Inc. | 0.35 | -46.19 | 25.16 | -45.85 | 0.3005 | -0.3437 | |||
| WM / Waste Management, Inc. | 0.11 | -25.01 | 25.02 | -24.89 | 0.2989 | -0.1631 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | 30.08 | 24.86 | 25.78 | 0.2970 | 0.0229 | |||
| SCHW / The Charles Schwab Corporation | 0.27 | 79.99 | 24.61 | 108.15 | 0.2939 | 0.1300 | |||
| BAC / Bank of America Corporation | 0.52 | -11.00 | 24.58 | 1.66 | 0.2936 | -0.0417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 28.89 | 23.64 | 5.21 | 0.2824 | -0.0292 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.21 | 233.12 | 23.55 | 240.11 | 0.2812 | 0.1852 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | 7.83 | 23.17 | 8.53 | 0.2768 | -0.0193 | |||
| LIN / Linde plc | 0.05 | -24.02 | 23.10 | -23.26 | 0.2759 | -0.1415 | |||
| ONON / On Holding AG | 0.43 | -4.64 | 22.82 | 13.37 | 0.2726 | -0.0065 | |||
| MO / Altria Group, Inc. | 0.39 | 17.34 | 22.77 | 18.55 | 0.2719 | 0.0056 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | 5.82 | 22.74 | 50.88 | 0.2716 | 0.0626 | |||
| MCO / Moody's Corporation | 0.05 | 31.49 | 22.43 | 39.09 | 0.2679 | 0.0443 | |||
| AMAT / Applied Materials, Inc. | 0.12 | -40.03 | 22.34 | -24.26 | 0.2668 | -0.1421 | |||
| DASH / DoorDash, Inc. | 0.09 | 53.45 | 22.17 | 103.62 | 0.2648 | 0.1138 | |||
| AEM / Agnico Eagle Mines Limited | 0.19 | 295.66 | 22.12 | 327.86 | 0.2642 | 0.1925 | |||
| FTNT / Fortinet, Inc. | 0.21 | 5.80 | 21.78 | 12.93 | 0.2602 | -0.0073 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.98 | 21.73 | 10.59 | 0.2595 | -0.0129 | |||
| TPR / Tapestry, Inc. | 0.25 | 21.70 | 0.2598 | 0.2598 | |||||
| BRBR / BellRing Brands, Inc. | 0.37 | 82.59 | 21.50 | 44.09 | 0.2568 | 0.0499 | |||
| DTE / DTE Energy Company | 0.16 | 21.09 | 21.45 | 16.71 | 0.2562 | 0.0014 | |||
| APH / Amphenol Corporation | 0.21 | 308.82 | 20.91 | 499.71 | 0.2497 | 0.2014 | |||
| TOST / Toast, Inc. | 0.48 | 788.77 | 20.90 | 1,062.24 | 0.2496 | 0.2247 | |||
| ACGL / Arch Capital Group Ltd. | 0.23 | -31.26 | 20.86 | -34.69 | 0.2491 | -0.1936 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 5.76 | 20.51 | 15.81 | 0.2449 | -0.0006 | |||
| DIS / The Walt Disney Company | 0.17 | 150.36 | 20.20 | 212.34 | 0.2412 | 0.1516 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -23.27 | 19.98 | -19.04 | 0.2387 | -0.1035 | |||
| ADI / Analog Devices, Inc. | 0.08 | -21.76 | 19.92 | -8.02 | 0.2379 | -0.0624 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 84.58 | 19.90 | 82.74 | 0.2377 | 0.0867 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 9.63 | 19.84 | 39.16 | 0.2369 | 0.0393 | |||
| DD / DuPont de Nemours, Inc. | 0.29 | 27.59 | 19.74 | 18.71 | 0.2358 | 0.0052 | |||
| APO / Apollo Global Management, Inc. | 0.14 | 4.51 | 19.56 | 9.06 | 0.2336 | -0.0151 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -20.28 | 19.22 | -25.67 | 0.2295 | -0.1289 | |||
| JBL / Jabil Inc. | 0.09 | -11.19 | 19.17 | 41.95 | 0.2290 | 0.0417 | |||
| DG / Dollar General Corporation | 0.17 | -38.52 | 19.12 | -18.27 | 0.2283 | -0.0960 | |||
| SYY / Sysco Corporation | 0.25 | 9.96 | 19.10 | 11.31 | 0.2281 | -0.0098 | |||
| CL / Colgate-Palmolive Company | 0.21 | -38.16 | 19.07 | -40.89 | 0.2277 | -0.2195 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -48.67 | 18.86 | -43.19 | 0.2253 | -0.2351 | |||
| TMUS / T-Mobile US, Inc. | 0.08 | -10.46 | 18.56 | -20.49 | 0.2217 | -0.1020 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.25 | 18.50 | 0.2209 | 0.2209 | |||||
| EOG / EOG Resources, Inc. | 0.15 | 29.04 | 18.48 | 23.14 | 0.2207 | 0.0126 | |||
| NTAP / NetApp, Inc. | 0.17 | 8.77 | 18.15 | 30.08 | 0.2168 | 0.0233 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -5.35 | 17.99 | 20.92 | 0.2148 | 0.0086 | |||
| CMCSA / Comcast Corporation | 0.50 | 3.52 | 17.83 | -0.16 | 0.2129 | -0.0346 | |||
| CVX / Chevron Corporation | 0.12 | -21.17 | 17.78 | -31.75 | 0.2123 | -0.1488 | |||
| VRT / Vertiv Holdings Co | 0.14 | -30.57 | 17.74 | 18.91 | 0.2119 | 0.0050 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 134.05 | 17.51 | 197.70 | 0.2091 | 0.1276 | |||
| FCX / Freeport-McMoRan Inc. | 0.39 | 17.96 | 17.00 | 34.70 | 0.2031 | 0.0281 | |||
| AME / AMETEK, Inc. | 0.09 | 9.00 | 16.97 | 15.49 | 0.2027 | -0.0010 | |||
| PG / The Procter & Gamble Company | 0.11 | -67.74 | 16.81 | -69.31 | 0.2008 | -0.5588 | |||
| LRCX / Lam Research Corporation | 0.17 | 16.79 | 0.0000 | ||||||
| VICI / VICI Properties Inc. | 0.51 | -1.11 | 16.58 | -0.27 | 0.1980 | -0.0325 | |||
| KMB / Kimberly-Clark Corporation | 0.13 | 0.34 | 16.56 | -8.80 | 0.1978 | -0.0540 | |||
| SYK / Stryker Corporation | 0.04 | 3.33 | 16.31 | 11.57 | 0.1948 | -0.0079 | |||
| MSCI / MSCI Inc. | 0.03 | 24.30 | 16.11 | 28.30 | 0.1924 | 0.0183 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -14.84 | 16.05 | 3.06 | 0.1918 | -0.0243 | |||
| CI / The Cigna Group | 0.05 | 60.79 | 15.98 | 61.41 | 0.1908 | 0.0536 | |||
| MDT / Medtronic plc | 0.19 | -21.98 | 15.93 | -23.41 | 0.1903 | -0.0981 | |||
| SYF / Synchrony Financial | 0.24 | 9.07 | 15.72 | 37.70 | 0.1878 | 0.0295 | |||
| MET / MetLife, Inc. | 0.20 | 123.00 | 15.68 | 126.22 | 0.1872 | 0.0911 | |||
| ADSK / Autodesk, Inc. | 0.05 | 212.78 | 15.66 | 264.82 | 0.1875 | 0.1279 | |||
| ZM / Zoom Communications Inc. | 0.20 | -4.72 | 15.49 | -0.22 | 0.1850 | -0.0302 | |||
| DLR / Digital Realty Trust, Inc. | 0.09 | 15.17 | 0.1811 | 0.1811 | |||||
| TT / Trane Technologies plc | 0.04 | 11.53 | 15.15 | 45.22 | 0.1810 | 0.0363 | |||
| SU / Suncor Energy Inc. | 0.40 | 30.04 | 15.12 | 27.42 | 0.1806 | 0.0161 | |||
| CB / Chubb Limited | 0.05 | -5.75 | 15.01 | -9.35 | 0.1792 | -0.0503 | |||
| STE / STERIS plc | 0.06 | 9.02 | 14.88 | 16.74 | 0.1778 | 0.0010 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | 140.89 | 14.86 | 126.41 | 0.1775 | 0.0865 | |||
| APP / AppLovin Corporation | 0.04 | 1.52 | 14.76 | 24.41 | 0.1763 | 0.0118 | |||
| PODD / Insulet Corporation | 0.05 | 121.27 | 14.73 | 167.72 | 0.1759 | 0.0997 | |||
| RMD / ResMed Inc. | 0.06 | 25.36 | 14.71 | 45.43 | 0.1757 | 0.0355 | |||
| EA / Electronic Arts Inc. | 0.09 | 97.47 | 14.66 | 115.94 | 0.1751 | 0.0810 | |||
| CPRT / Copart, Inc. | 0.30 | 8.09 | 14.56 | -5.57 | 0.1739 | -0.0399 | |||
| VRSN / VeriSign, Inc. | 0.05 | -27.64 | 14.48 | -17.05 | 0.1730 | -0.0691 | |||
| BMY / Bristol-Myers Squibb Company | 0.31 | 57.52 | 14.42 | 21.65 | 0.1722 | 0.0079 | |||
| KKR / KKR & Co. Inc. | 0.11 | -60.21 | 14.19 | -53.48 | 0.1695 | -0.2534 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 21.35 | 13.72 | 32.60 | 0.1639 | 0.0204 | |||
| TGT / Target Corporation | 0.14 | 303.75 | 13.65 | 286.57 | 0.1630 | 0.1140 | |||
| GIL / Gildan Activewear Inc. | 0.28 | 4,664.19 | 13.59 | 5,087.40 | 0.1623 | 0.1587 | |||
| EME / EMCOR Group, Inc. | 0.03 | -10.32 | 13.37 | 28.32 | 0.1597 | 0.0152 | |||
| IBM / International Business Machines Corporation | 0.05 | 0.34 | 13.33 | 19.14 | 0.1592 | 0.0041 | |||
| CPAY / Corpay, Inc. | 0.04 | -19.77 | 13.17 | -24.32 | 0.1573 | -0.0840 | |||
| CLH / Clean Harbors, Inc. | 0.06 | 82.22 | 13.02 | 113.57 | 0.1555 | 0.0710 | |||
| CVS / CVS Health Corporation | 0.18 | 610.74 | 12.65 | 625.40 | 0.1511 | 0.1269 | |||
| PWR / Quanta Services, Inc. | 0.03 | 15.50 | 12.64 | 73.19 | 0.1510 | 0.0498 | |||
| SHOP / Shopify Inc. | 0.11 | -17.25 | 12.54 | -2.53 | 0.1498 | -0.0286 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.14 | 9.70 | 12.31 | 15.80 | 0.1471 | -0.0004 | |||
| HSY / The Hershey Company | 0.07 | 3.63 | 12.16 | 1.89 | 0.1452 | -0.0202 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | 15.81 | 12.12 | 2.81 | 0.1447 | -0.0187 | |||
| GEV / GE Vernova Inc. | 0.02 | -59.82 | 11.88 | -31.08 | 0.1419 | -0.0971 | |||
| VST / Vistra Corp. | 0.06 | 284.65 | 11.60 | 530.43 | 0.1385 | 0.1130 | |||
| LII / Lennox International Inc. | 0.02 | -0.53 | 11.40 | 2.07 | 0.1362 | -0.0187 | |||
| NXPI / NXP Semiconductors N.V. | 0.05 | -10.08 | 11.25 | 2.72 | 0.1343 | -0.0175 | |||
| FSLR / First Solar, Inc. | 0.07 | -52.93 | 10.90 | -43.76 | 0.1302 | -0.1385 | |||
| HON / Honeywell International Inc. | 0.05 | 7.19 | 10.76 | 16.63 | 0.1285 | 0.0006 | |||
| EQH / Equitable Holdings, Inc. | 0.19 | 49.75 | 10.67 | 62.21 | 0.1275 | 0.0362 | |||
| RACE / Ferrari N.V. | 0.02 | 54.46 | 10.65 | 74.90 | 0.1272 | 0.0428 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 332.52 | 10.61 | 562.13 | 0.1268 | 0.1045 | |||
| TROW / T. Rowe Price Group, Inc. | 0.11 | 30.50 | 10.59 | 36.97 | 0.1265 | 0.0193 | |||
| STLD / Steel Dynamics, Inc. | 0.08 | -4.02 | 10.52 | 1.58 | 0.1256 | -0.0179 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.15 | 10.40 | 0.1245 | 0.1245 | |||||
| WELL / Welltower Inc. | 0.07 | 10.34 | 0.1237 | 0.1237 | |||||
| DXCM / DexCom, Inc. | 0.12 | -20.78 | 10.23 | 0.96 | 0.1222 | -0.0183 | |||
| LVS / Las Vegas Sands Corp. | 0.23 | 5.46 | 10.21 | 21.86 | 0.1220 | 0.0058 | |||
| CCK / Crown Holdings, Inc. | 0.10 | 71.92 | 10.18 | 101.76 | 0.1215 | 0.0516 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | -9.99 | 10.11 | 9.74 | 0.1207 | -0.0070 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 348.28 | 9.94 | 449.28 | 0.1188 | 0.0937 | |||
| ABNB / Airbnb, Inc. | 0.07 | -1.52 | 9.94 | 9.76 | 0.1187 | -0.0068 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -0.89 | 9.90 | 7.90 | 0.1182 | -0.0090 | |||
| DHI / D.R. Horton, Inc. | 0.08 | -3.25 | 9.89 | -1.18 | 0.1182 | -0.0206 | |||
| ZS / Zscaler, Inc. | 0.03 | -37.24 | 9.72 | -4.45 | 0.1161 | -0.0250 | |||
| CF / CF Industries Holdings, Inc. | 0.11 | 4.71 | 9.63 | 23.10 | 0.1150 | 0.0066 | |||
| KGC / Kinross Gold Corporation | 0.64 | 9.10 | 9.58 | 29.97 | 0.1144 | 0.0122 | |||
| ALLE / Allegion plc | 0.07 | -2.29 | 9.52 | 9.59 | 0.1137 | -0.0067 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 3.84 | 9.36 | 20.64 | 0.1118 | 0.0042 | |||
| MCD / McDonald's Corporation | 0.03 | -56.87 | 9.23 | -59.06 | 0.1102 | -0.2023 | |||
| DKNG / DraftKings Inc. | 0.21 | -56.83 | 9.10 | -47.54 | 0.1087 | -0.1319 | |||
| NLY / Annaly Capital Management, Inc. | 0.46 | 20.58 | 8.98 | 13.29 | 0.1072 | -0.0027 | |||
| PCG / PG&E Corporation | 0.63 | 24.32 | 8.84 | 2.31 | 0.1056 | -0.0142 | |||
| ELV / Elevance Health, Inc. | 0.02 | 206.53 | 8.80 | 170.73 | 0.1051 | 0.0600 | |||
| EIX / Edison International | 0.17 | 1,143.51 | 8.54 | 990.68 | 0.1020 | 0.0911 | |||
| BNS / The Bank of Nova Scotia | 0.15 | 746.76 | 8.51 | 873.91 | 0.1017 | 0.0895 | |||
| LOGI / Logitech International S.A. | 0.09 | 45.12 | 8.38 | 48.94 | 0.1000 | 0.0221 | |||
| IT / Gartner, Inc. | 0.02 | 18.07 | 8.34 | 13.70 | 0.0996 | -0.0021 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 8.20 | 0.0982 | 0.0982 | |||||
| MU / Micron Technology, Inc. | 0.07 | -51.10 | 8.12 | -31.02 | 0.0970 | -0.0662 | |||
| CDW / CDW Corporation | 0.05 | 56.51 | 8.03 | 71.94 | 0.0959 | 0.0311 | |||
| CCL / Carnival Corporation & plc | 0.29 | 156.17 | 8.00 | 251.47 | 0.0955 | 0.0640 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 3.67 | 7.96 | -22.14 | 0.0951 | -0.0467 | |||
| FICO / Fair Isaac Corporation | 0.00 | -27.55 | 7.96 | -28.30 | 0.0951 | -0.0588 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 31.07 | 7.90 | 55.85 | 0.0943 | 0.0241 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.14 | 7.77 | 4.93 | 0.0928 | -0.0099 | |||
| UNP / Union Pacific Corporation | 0.03 | 16.81 | 7.68 | 16.44 | 0.0917 | 0.0003 | |||
| CNC / Centene Corporation | 0.14 | 124.10 | 7.60 | 101.54 | 0.0908 | 0.0385 | |||
| HAL / Halliburton Company | 0.37 | 408.09 | 7.56 | 316.98 | 0.0904 | 0.0652 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.03 | 67.67 | 7.45 | 77.88 | 0.0890 | 0.0309 | |||
| LULU / lululemon athletica inc. | 0.03 | -50.87 | 7.39 | -60.61 | 0.0882 | -0.1717 | |||
| DAL / Delta Air Lines, Inc. | 0.15 | -18.13 | 7.37 | -7.39 | 0.0880 | -0.0223 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -20.96 | 7.35 | -7.18 | 0.0878 | -0.0220 | |||
| CVE / Cenovus Energy Inc. | 0.53 | 87.23 | 7.27 | 85.58 | 0.0868 | 0.0325 | |||
| COR / Cencora, Inc. | 0.02 | -65.74 | 7.23 | -62.73 | 0.0864 | -0.1826 | |||
| PFG / Principal Financial Group, Inc. | 0.09 | 66.32 | 7.13 | 58.55 | 0.0851 | 0.0228 | |||
| DOC / Healthpeak Properties, Inc. | 0.41 | 7.12 | 0.0850 | 0.0850 | |||||
| ENB / Enbridge Inc. | 0.16 | 24.19 | 7.11 | 25.34 | 0.0849 | 0.0063 | |||
| DGX / Quest Diagnostics Incorporated | 0.04 | 6.98 | 0.0835 | 0.0835 | |||||
| RTX / RTX Corporation | 0.05 | -0.76 | 6.93 | 8.99 | 0.0827 | -0.0054 | |||
| EMN / Eastman Chemical Company | 0.09 | 9.70 | 6.89 | -3.96 | 0.0823 | -0.0172 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 38.15 | 6.87 | 39.03 | 0.0821 | 0.0135 | |||
| BG / Bunge Global SA | 0.09 | -0.07 | 6.87 | 5.18 | 0.0820 | -0.0085 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -16.28 | 6.66 | -14.95 | 0.0795 | -0.0290 | |||
| APTV / Aptiv PLC | 0.10 | 310.10 | 6.59 | 365.54 | 0.0787 | 0.0591 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 15.94 | 6.55 | 43.92 | 0.0782 | 0.0151 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | 49.71 | 6.50 | 69.23 | 0.0778 | 0.0246 | |||
| VLO / Valero Energy Corporation | 0.05 | -55.18 | 6.44 | -54.08 | 0.0769 | -0.1175 | |||
| TD / The Toronto-Dominion Bank | 0.09 | -17.63 | 6.41 | -0.82 | 0.0765 | -0.0130 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -21.86 | 6.36 | -36.85 | 0.0759 | -0.0636 | |||
| GEN / Gen Digital Inc. | 0.21 | -30.87 | 6.25 | -23.43 | 0.0747 | -0.0385 | |||
| PSA / Public Storage | 0.02 | -31.06 | 6.21 | -32.11 | 0.0742 | -0.0527 | |||
| ON / ON Semiconductor Corporation | 0.12 | 9.08 | 6.14 | 41.03 | 0.0733 | 0.0130 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 40.53 | 5.92 | 49.87 | 0.0707 | 0.0159 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | 45.14 | 5.87 | 41.83 | 0.0702 | 0.0127 | |||
| CSX / CSX Corporation | 0.18 | -25.73 | 5.80 | -16.04 | 0.0692 | -0.0265 | |||
| PM / Philip Morris International Inc. | 0.03 | -25.66 | 5.79 | -13.26 | 0.0692 | -0.0234 | |||
| SW / Smurfit Westrock Plc | 0.13 | 14.03 | 5.72 | 10.31 | 0.0683 | -0.0036 | |||
| CM / Canadian Imperial Bank of Commerce | 0.08 | 83.46 | 5.72 | 128.00 | 0.0683 | 0.0335 | |||
| VZ / Verizon Communications Inc. | 0.13 | -44.10 | 5.54 | -47.36 | 0.0662 | -0.0798 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.18 | -26.66 | 5.52 | -6.94 | 0.0660 | -0.0163 | |||
| NVR / NVR, Inc. | 0.00 | -7.67 | 5.50 | -5.17 | 0.0657 | -0.0147 | |||
| DE / Deere & Company | 0.01 | -49.59 | 5.48 | -44.40 | 0.0654 | -0.0712 | |||
| A / Agilent Technologies, Inc. | 0.05 | -28.69 | 5.46 | -27.18 | 0.0652 | -0.0388 | |||
| ECL / Ecolab Inc. | 0.02 | 2.04 | 5.45 | 9.36 | 0.0651 | -0.0040 | |||
| WIX / Wix.com Ltd. | 0.03 | 74.47 | 5.30 | 65.72 | 0.0633 | 0.0190 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 20.65 | 5.23 | 11.72 | 0.0625 | -0.0024 | |||
| VLTO / Veralto Corporation | 0.05 | -58.20 | 5.20 | -56.01 | 0.0621 | -0.1017 | |||
| GIB / CGI Inc. | 0.05 | 2.95 | 5.15 | 8.37 | 0.0615 | -0.0044 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -37.00 | 5.08 | -19.67 | 0.0607 | -0.0270 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -23.03 | 5.08 | -24.28 | 0.0607 | -0.0324 | |||
| MNDY / monday.com Ltd. | 0.02 | 427.19 | 5.05 | 557.55 | 0.0603 | 0.0497 | |||
| DOCU / DocuSign, Inc. | 0.07 | -47.28 | 5.02 | -51.54 | 0.0600 | -0.0837 | |||
| NTNX / Nutanix, Inc. | 0.07 | 11.83 | 4.96 | 18.56 | 0.0593 | 0.0012 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.09 | 402.40 | 4.86 | 288.03 | 0.0581 | 0.0407 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | 42.91 | 4.72 | 62.59 | 0.0563 | 0.0161 | |||
| MGA N / Magna International Inc. | 0.12 | 4.62 | 0.0553 | 0.0553 | |||||
| CNQ / Canadian Natural Resources Limited | 0.14 | -34.97 | 4.42 | -32.96 | 0.0528 | -0.0386 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | -69.16 | 4.36 | -66.52 | 0.0521 | -0.1285 | |||
| L / Loews Corporation | 0.05 | 185.69 | 4.22 | 184.95 | 0.0504 | 0.0299 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 5.95 | 4.20 | 23.00 | 0.0502 | 0.0028 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -5.85 | 4.19 | -15.74 | 0.0501 | -0.0189 | |||
| ERIE / Erie Indemnity Company | 0.01 | 274.94 | 4.15 | 210.94 | 0.0496 | 0.0311 | |||
| NKE / NIKE, Inc. | 0.06 | -39.70 | 4.14 | -31.37 | 0.0495 | -0.0342 | |||
| EQIX / Equinix, Inc. | 0.01 | -36.09 | 4.14 | -37.52 | 0.0495 | -0.0424 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 752.06 | 4.11 | 903.41 | 0.0491 | 0.0435 | |||
| GD / General Dynamics Corporation | 0.01 | -31.22 | 4.10 | -25.68 | 0.0490 | -0.0276 | |||
| TEAM / Atlassian Corporation | 0.02 | 3.24 | 4.07 | -4.19 | 0.0487 | -0.0103 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 488.50 | 4.05 | 475.28 | 0.0484 | 0.0386 | |||
| AMGN / Amgen Inc. | 0.01 | -32.50 | 3.99 | -39.05 | 0.0476 | -0.0431 | |||
| CTAS / Cintas Corporation | 0.02 | 41.30 | 3.97 | 53.50 | 0.0474 | 0.0116 | |||
| BKR / Baker Hughes Company | 0.10 | 165.42 | 3.94 | 134.56 | 0.0471 | 0.0238 | |||
| AIG / American International Group, Inc. | 0.05 | -44.77 | 3.92 | -44.14 | 0.0468 | -0.0504 | |||
| CME / CME Group Inc. | 0.01 | 166.98 | 3.89 | 179.80 | 0.0465 | 0.0272 | |||
| BX / Blackstone Inc. | 0.02 | -12.14 | 3.78 | -3.87 | 0.0451 | -0.0094 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.07 | 3.76 | 0.0450 | 0.0450 | |||||
| CNI / Canadian National Railway Company | 0.04 | -26.70 | 3.76 | -22.19 | 0.0449 | -0.0221 | |||
| RF / Regions Financial Corporation | 0.16 | 157.66 | 3.75 | 180.97 | 0.0448 | 0.0263 | |||
| OKTA / Okta, Inc. | 0.04 | 50.43 | 3.73 | 37.13 | 0.0446 | 0.0068 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -38.80 | 3.68 | -35.01 | 0.0439 | -0.0345 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 3.66 | 0.0437 | 0.0437 | |||||
| GRAB / Grab Holdings Limited | 0.73 | 3.61 | 0.0432 | 0.0432 | |||||
| WMB / The Williams Companies, Inc. | 0.06 | 4.16 | 3.58 | 10.28 | 0.0428 | -0.0023 | |||
| EG / Everest Group, Ltd. | 0.01 | -65.35 | 3.54 | -67.77 | 0.0422 | -0.1099 | |||
| PRU / Prudential Financial, Inc. | 0.03 | -41.99 | 3.53 | -43.54 | 0.0422 | -0.0446 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 1.52 | 3.52 | 16.84 | 0.0420 | 0.0003 | |||
| PCAR / PACCAR Inc | 0.04 | -72.89 | 3.52 | -73.46 | 0.0420 | -0.1418 | |||
| HUBS / HubSpot, Inc. | 0.01 | 394.64 | 3.51 | 367.96 | 0.0419 | 0.0315 | |||
| PINS / Pinterest, Inc. | 0.09 | -10.79 | 3.29 | 1.92 | 0.0393 | -0.0055 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -37.06 | 3.25 | -34.63 | 0.0389 | -0.0302 | |||
| MKL / Markel Group Inc. | 0.00 | -66.95 | 3.22 | -64.64 | 0.0385 | -0.0878 | |||
| TRP / TC Energy Corporation | 0.07 | -13.37 | 3.21 | -11.81 | 0.0383 | -0.0121 | |||
| PFE / Pfizer Inc. | 0.13 | -21.40 | 3.19 | -24.57 | 0.0381 | -0.0205 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 13.55 | 3.12 | 4.73 | 0.0373 | -0.0040 | |||
| GM / General Motors Company | 0.06 | 180.79 | 3.10 | 198.84 | 0.0371 | 0.0227 | |||
| DUK / Duke Energy Corporation | 0.03 | 221.40 | 3.10 | 214.85 | 0.0370 | 0.0233 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 36.25 | 3.04 | 103.20 | 0.0364 | 0.0156 | |||
| B / Barrick Mining Corporation | 0.15 | 3.03 | 0.0362 | 0.0362 | |||||
| OKE / ONEOK, Inc. | 0.04 | 14.40 | 3.02 | -5.60 | 0.0361 | -0.0083 | |||
| TRGP / Targa Resources Corp. | 0.02 | 9.35 | 2.97 | -3.60 | 0.0355 | -0.0073 | |||
| NTR / Nutrien Ltd. | 0.05 | -33.30 | 2.92 | -22.55 | 0.0349 | -0.0174 | |||
| NEM / Newmont Corporation | 0.05 | 293.57 | 2.92 | 364.71 | 0.0349 | 0.0262 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 2.88 | 0.0345 | 0.0345 | |||||
| DHR / Danaher Corporation | 0.01 | -36.15 | 2.85 | -38.35 | 0.0340 | -0.0301 | |||
| RY / Royal Bank of Canada | 0.02 | -41.42 | 2.84 | -32.19 | 0.0339 | -0.0241 | |||
| RPM / RPM International Inc. | 0.03 | -51.73 | 2.77 | -53.25 | 0.0330 | -0.0490 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -47.24 | 2.66 | -51.46 | 0.0318 | -0.0442 | |||
| NRG / NRG Energy, Inc. | 0.02 | -85.63 | 2.59 | -75.44 | 0.0309 | -0.1151 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 27.49 | 2.58 | 7.13 | 0.0309 | -0.0026 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -75.22 | 2.55 | -75.21 | 0.0305 | -0.1122 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | 4.52 | 2.51 | 6.80 | 0.0300 | -0.0026 | |||
| HUBB / Hubbell Incorporated | 0.01 | 12.43 | 2.45 | 37.72 | 0.0293 | 0.0046 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -5.22 | 2.43 | -5.88 | 0.0291 | -0.0067 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.22 | 2.42 | -9.35 | 0.0290 | -0.0081 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -66.76 | 2.41 | -63.16 | 0.0287 | -0.0618 | |||
| HPQ / HP Inc. | 0.10 | 57.22 | 2.40 | 39.59 | 0.0287 | 0.0048 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -90.25 | 2.34 | -90.89 | 0.0280 | -0.3278 | |||
| UBS / UBS Group AG | 0.07 | -60.83 | 2.33 | -58.64 | 0.0278 | -0.0502 | |||
| DOV / Dover Corporation | 0.01 | -35.04 | 2.33 | -31.82 | 0.0278 | -0.0195 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 30.42 | 2.30 | 51.91 | 0.0275 | 0.0065 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -61.20 | 2.30 | -47.31 | 0.0275 | -0.0331 | |||
| MS / Morgan Stanley | 0.02 | -7.98 | 2.27 | 12.22 | 0.0271 | -0.0009 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 131.26 | 2.18 | 136.15 | 0.0261 | 0.0132 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 2.15 | 0.0258 | 0.0258 | |||||
| IMO / Imperial Oil Limited | 0.03 | 81.19 | 2.14 | 102.94 | 0.0256 | 0.0110 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,199.67 | 2.12 | -17.72 | 0.0253 | -0.0103 | |||
| CTVA / Corteva, Inc. | 0.03 | 9.73 | 2.12 | 33.69 | 0.0253 | 0.0033 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -8.71 | 2.08 | 0.58 | 0.0249 | -0.0038 | |||
| NUE / Nucor Corporation | 0.02 | -71.81 | 2.08 | -69.63 | 0.0248 | -0.0699 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -49.75 | 2.07 | -50.81 | 0.0247 | -0.0336 | |||
| HEI / HEICO Corporation | 0.01 | 6.03 | 2.06 | 29.80 | 0.0246 | 0.0026 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 83.79 | 2.03 | 75.78 | 0.0242 | 0.0082 | |||
| RPRX / Royalty Pharma plc | 0.06 | -57.38 | 2.01 | -51.27 | 0.0240 | -0.0332 | |||
| TWLO / Twilio Inc. | 0.02 | -1.88 | 1.99 | 21.67 | 0.0238 | 0.0011 | |||
| EXC / Exelon Corporation | 0.05 | 1.96 | 0.0235 | 0.0235 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -12.31 | 1.95 | -10.57 | 0.0232 | -0.0069 | |||
| PSX / Phillips 66 | 0.02 | -25.14 | 1.92 | -26.71 | 0.0229 | -0.0134 | |||
| PTC / PTC Inc. | 0.01 | 0.00 | 1.91 | 9.39 | 0.0228 | -0.0014 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -44.74 | 1.91 | -43.17 | 0.0228 | -0.0238 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -89.19 | 1.87 | -91.17 | 0.0223 | -0.2712 | |||
| AVY / Avery Dennison Corporation | 0.01 | -29.43 | 1.86 | -29.49 | 0.0222 | -0.0143 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -52.88 | 1.83 | -47.79 | 0.0218 | -0.0267 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 1.74 | 0.0208 | 0.0208 | |||||
| CTRA / Coterra Energy Inc. | 0.07 | 58.37 | 1.72 | 41.73 | 0.0206 | 0.0037 | |||
| DVN / Devon Energy Corporation | 0.05 | -44.25 | 1.72 | -51.10 | 0.0205 | -0.0282 | |||
| CVNA / Carvana Co. | 0.01 | 24.70 | 1.71 | 94.88 | 0.0205 | 0.0083 | |||
| GGG / Graco Inc. | 0.02 | 0.32 | 1.68 | 3.57 | 0.0201 | -0.0024 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -7.26 | 1.68 | -10.37 | 0.0200 | -0.0059 | |||
| POOL / Pool Corporation | 0.01 | -54.91 | 1.64 | -58.10 | 0.0196 | -0.0347 | |||
| NET / Cloudflare, Inc. | 0.01 | 29.55 | 1.61 | 118.86 | 0.0193 | 0.0090 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 11.90 | 1.60 | 10.50 | 0.0191 | -0.0010 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -61.11 | 1.55 | -62.72 | 0.0185 | -0.0390 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 18.85 | 1.51 | 17.08 | 0.0180 | 0.0002 | |||
| IEX / IDEX Corporation | 0.01 | 1.38 | 1.51 | -1.18 | 0.0180 | -0.0031 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -86.95 | 1.49 | -73.49 | 0.0178 | -0.0602 | |||
| AON / Aon plc | 0.00 | -88.65 | 1.48 | -89.86 | 0.0177 | -0.1850 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 1.48 | 0.0177 | 0.0177 | |||||
| STLA / Stellantis N.V. | 0.14 | -69.73 | 1.44 | -72.44 | 0.0172 | -0.0551 | |||
| OC / Owens Corning | 0.01 | -53.91 | 1.43 | -55.41 | 0.0171 | -0.0274 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 65.55 | 1.42 | 49.47 | 0.0170 | 0.0038 | |||
| EBAY / eBay Inc. | 0.02 | 44.18 | 1.41 | 58.34 | 0.0169 | 0.0045 | |||
| SBUX / Starbucks Corporation | 0.01 | -84.69 | 1.31 | -85.57 | 0.0156 | -0.1101 | |||
| ALGN / Align Technology, Inc. | 0.01 | -10.15 | 1.17 | 6.37 | 0.0140 | -0.0013 | |||
| INTC / Intel Corporation | 0.05 | -72.05 | 1.17 | -72.07 | 0.0139 | -0.0440 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 120.64 | 1.14 | 93.71 | 0.0136 | 0.0055 | |||
| ROL / Rollins, Inc. | 0.02 | 2.74 | 1.11 | 8.73 | 0.0133 | -0.0009 | |||
| MDB / MongoDB, Inc. | 0.01 | -41.34 | 1.10 | -30.83 | 0.0132 | -0.0089 | |||
| MSTR / Strategy Inc | 0.00 | 1.10 | 0.0132 | 0.0132 | |||||
| MAR / Marriott International, Inc. | 0.00 | -67.67 | 1.10 | -62.71 | 0.0131 | -0.0277 | |||
| EQT / EQT Corporation | 0.02 | 4.93 | 1.06 | 15.43 | 0.0126 | -0.0001 | |||
| PHM / PulteGroup, Inc. | 0.01 | -45.67 | 1.03 | -43.68 | 0.0123 | -0.0131 | |||
| DVA / DaVita Inc. | 0.01 | -2.27 | 0.98 | -7.84 | 0.0117 | -0.0030 | |||
| CCJ / Cameco Corporation | 0.01 | 55.01 | 0.95 | 171.63 | 0.0113 | 0.0065 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -76.05 | 0.90 | -73.59 | 0.0108 | -0.0366 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -8.50 | 0.87 | -20.20 | 0.0104 | -0.0047 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -62.13 | 0.87 | -60.92 | 0.0104 | -0.0204 | |||
| ACM / AECOM | 0.01 | 0.77 | 0.0092 | 0.0092 | |||||
| STT / State Street Corporation | 0.01 | 0.77 | 0.0092 | 0.0092 | |||||
| EXE / Expand Energy Corporation | 0.01 | 30.65 | 0.73 | 40.19 | 0.0087 | 0.0015 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 13.68 | 0.72 | 25.52 | 0.0086 | 0.0006 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -6.75 | 0.71 | -17.27 | 0.0085 | -0.0034 | |||
| GPN / Global Payments Inc. | 0.01 | 0.65 | 0.0078 | 0.0078 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 135.85 | 0.60 | 135.83 | 0.0072 | 0.0036 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 2.03 | 0.55 | -4.84 | 0.0066 | -0.0014 | |||
| GIS / General Mills, Inc. | 0.01 | -10.08 | 0.55 | -23.13 | 0.0065 | -0.0033 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.54 | -4.75 | 0.0065 | -0.0014 | |||
| CEG / Constellation Energy Corporation | 0.00 | -69.13 | 0.53 | -51.86 | 0.0063 | -0.0090 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 10.39 | 0.53 | 24.71 | 0.0063 | 0.0004 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 17.39 | 0.48 | 10.25 | 0.0058 | -0.0003 | |||
| ALC / Alcon Inc. | 0.00 | -16.33 | 0.43 | -23.23 | 0.0052 | -0.0026 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.39 | 19.27 | 0.0047 | 0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.35 | 0.0042 | 0.0042 | |||||
| BMO / Bank of Montreal | 0.00 | -18.62 | 0.33 | -6.70 | 0.0040 | -0.0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -86.61 | 0.33 | -85.52 | 0.0040 | -0.0279 | |||
| CLX / The Clorox Company | 0.00 | 0.33 | 0.0039 | 0.0039 | |||||
| KR / The Kroger Co. | 0.00 | 0.28 | 0.0033 | 0.0033 | |||||
| AZO / AutoZone, Inc. | 0.00 | -43.85 | 0.26 | -46.33 | 0.0031 | -0.0037 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| 945 / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
