Mga Batayang Estadistika
| Nilai Portofolio | $ 1,583,758,793 |
| Posisi Saat Ini | 552 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUS - SPDR MSCI USA StrategicFactors ETF telah mengungkapkan total kepemilikan 552 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,583,758,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUS - SPDR MSCI USA StrategicFactors ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . Posisi baru QUS - SPDR MSCI USA StrategicFactors ETF meliputi: Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.26 | 41.64 | 2.6311 | 1.0414 | |
| 0.02 | 11.59 | 0.7321 | 0.5647 | |
| 0.04 | 10.27 | 0.6486 | 0.5329 | |
| 0.10 | 13.14 | 0.8302 | 0.5099 | |
| 0.11 | 52.80 | 3.3362 | 0.4863 | |
| 0.02 | 22.52 | 1.4231 | 0.3697 | |
| 0.05 | 39.77 | 2.5130 | 0.3298 | |
| 0.01 | 11.57 | 0.7309 | 0.3138 | |
| 0.13 | 23.70 | 1.4976 | 0.2904 | |
| 0.01 | 5.18 | 0.3272 | 0.2897 |
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 |
|---|---|---|---|---|
| 0.06 | 19.57 | 1.2366 | -0.6638 | |
| 0.08 | 8.04 | 0.5078 | -0.3390 | |
| 0.01 | 1.29 | 0.0816 | -0.3291 | |
| 0.03 | 6.32 | 0.3993 | -0.3222 | |
| 0.03 | 5.01 | 0.3166 | -0.3214 | |
| 0.15 | 22.60 | 1.4283 | -0.2607 | |
| 0.22 | 45.41 | 2.8689 | -0.2440 | |
| 0.01 | 1.03 | 0.0649 | -0.2395 | |
| 0.01 | 1.06 | 0.0668 | -0.2371 | |
| 0.13 | 21.47 | 1.3564 | -0.2185 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -3.08 | 52.80 | 28.42 | 3.3362 | 0.4863 | |||
| AAPL / Apple Inc. | 0.22 | 9.46 | 45.41 | 1.11 | 2.8689 | -0.2440 | |||
| NVDA / NVIDIA Corporation | 0.26 | 24.56 | 41.64 | 81.58 | 2.6311 | 1.0414 | |||
| META / Meta Platforms, Inc. | 0.05 | -1.39 | 39.77 | 26.28 | 2.5130 | 0.3298 | |||
| V / Visa Inc. | 0.09 | 7.31 | 32.53 | 8.72 | 2.0556 | -0.0186 | |||
| LLY / Eli Lilly and Company | 0.04 | 9.87 | 32.06 | 3.70 | 2.0259 | -0.1172 | |||
| MA / Mastercard Incorporated | 0.05 | -3.83 | 26.80 | -1.40 | 1.6931 | -0.1907 | |||
| GOOGL / Alphabet Inc. | 0.13 | 19.42 | 23.70 | 36.10 | 1.4976 | 0.2904 | |||
| JNJ / Johnson & Johnson | 0.15 | 0.72 | 22.60 | -7.23 | 1.4283 | -0.2607 | |||
| NFLX / Netflix, Inc. | 0.02 | 3.20 | 22.52 | 48.20 | 1.4231 | 0.3697 | |||
| PG / The Procter & Gamble Company | 0.13 | 1.07 | 21.47 | -5.52 | 1.3564 | -0.2185 | |||
| GOOG / Alphabet Inc. | 0.12 | 16.61 | 21.41 | 32.41 | 1.3531 | 0.2320 | |||
| XOM / Exxon Mobil Corporation | 0.19 | 50.31 | 20.37 | 36.24 | 1.2872 | 0.2507 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | -3.04 | 19.73 | 9.01 | 1.2465 | -0.0079 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 19.84 | 19.57 | -28.62 | 1.2366 | -0.6638 | |||
| COST / Costco Wholesale Corporation | 0.02 | -3.14 | 18.02 | 1.38 | 1.1389 | -0.0935 | |||
| MRK / Merck & Co., Inc. | 0.21 | 5.00 | 16.86 | -7.40 | 1.0655 | -0.1968 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 1.07 | 16.62 | -7.81 | 1.0504 | -0.1996 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -5.84 | 16.04 | 11.28 | 1.0136 | 0.0143 | |||
| KO / The Coca-Cola Company | 0.20 | 9.56 | 14.36 | 8.23 | 0.9070 | -0.0124 | |||
| CSA / Accenture plc | 0.05 | 1.84 | 13.70 | -2.45 | 0.8655 | -0.1078 | |||
| ABT / Abbott Laboratories | 0.10 | 177.30 | 13.14 | 184.33 | 0.8302 | 0.5099 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 25.71 | 13.03 | 44.97 | 0.8234 | 0.2002 | |||
| PEP / PepsiCo, Inc. | 0.09 | 7.40 | 12.50 | -5.42 | 0.7900 | -0.1264 | |||
| VZ / Verizon Communications Inc. | 0.29 | -1.52 | 12.38 | -6.06 | 0.7820 | -0.1312 | |||
| LIN / Linde plc | 0.02 | 376.19 | 11.59 | 379.95 | 0.7321 | 0.5647 | |||
| INTU / Intuit Inc. | 0.01 | 49.87 | 11.57 | 92.24 | 0.7309 | 0.3138 | |||
| IBM / International Business Machines Corporation | 0.04 | -8.70 | 10.65 | 8.24 | 0.6726 | -0.0092 | |||
| BAC / Bank of America Corporation | 0.22 | 8.25 | 10.62 | 22.75 | 0.6710 | 0.0713 | |||
| ADBE / Adobe Inc. | 0.03 | 26.70 | 10.53 | 27.81 | 0.6655 | 0.0943 | |||
| MCK / McKesson Corporation | 0.01 | -3.49 | 10.46 | 5.09 | 0.6610 | -0.0290 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 59.19 | 10.42 | 52.88 | 0.6582 | 0.1859 | |||
| GE / General Electric Company | 0.04 | 378.04 | 10.27 | 515.04 | 0.6486 | 0.5329 | |||
| T / AT&T Inc. | 0.35 | -14.12 | 10.24 | -12.12 | 0.6468 | -0.1606 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -15.93 | 9.88 | -2.86 | 0.6242 | -0.0808 | |||
| COR / Cencora, Inc. | 0.03 | 55.01 | 9.76 | 67.15 | 0.6164 | 0.2118 | |||
| CB / Chubb Limited | 0.03 | 2.92 | 9.75 | -1.27 | 0.6160 | -0.0684 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 12.78 | 9.46 | 14.35 | 0.5975 | 0.0242 | |||
| DUK / Duke Energy Corporation | 0.08 | 2.00 | 9.40 | -1.31 | 0.5941 | -0.0663 | |||
| SO / The Southern Company | 0.10 | 11.97 | 9.16 | 11.82 | 0.5786 | 0.0110 | |||
| APH / Amphenol Corporation | 0.09 | -28.80 | 9.05 | 7.19 | 0.5719 | -0.0134 | |||
| CVX / Chevron Corporation | 0.06 | 16.59 | 9.02 | -0.21 | 0.5697 | -0.0566 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 18.38 | 8.86 | 8.70 | 0.5597 | -0.0052 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 1.81 | 8.84 | -9.06 | 0.5585 | -0.1152 | |||
| PGR / The Progressive Corporation | 0.03 | -2.36 | 8.59 | -7.94 | 0.5429 | -0.1040 | |||
| CME / CME Group Inc. | 0.03 | 19.71 | 8.38 | 24.36 | 0.5297 | 0.0625 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -5.70 | 8.30 | -2.23 | 0.5241 | -0.0640 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.13 | 8.27 | 17.56 | 0.5225 | 0.0349 | |||
| WMT / Walmart Inc. | 0.08 | -40.93 | 8.04 | -34.21 | 0.5078 | -0.3390 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 15.02 | 8.03 | 10.58 | 0.5077 | 0.0040 | |||
| WM / Waste Management, Inc. | 0.04 | 3.08 | 8.02 | 1.89 | 0.5066 | -0.0389 | |||
| RSG / Republic Services, Inc. | 0.03 | -11.49 | 7.92 | -9.86 | 0.5002 | -0.1086 | |||
| ELV / Elevance Health, Inc. | 0.02 | 60.94 | 7.86 | 43.91 | 0.4964 | 0.1180 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 3.73 | 7.84 | 7.55 | 0.4953 | -0.0099 | |||
| WCN / Waste Connections, Inc. | 0.04 | -0.70 | 7.66 | -5.00 | 0.4840 | -0.0750 | |||
| MCD / McDonald's Corporation | 0.03 | 2.16 | 7.41 | -4.46 | 0.4685 | -0.0694 | |||
| C / Citigroup Inc. | 0.09 | -13.24 | 7.33 | 4.03 | 0.4630 | -0.0252 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -4.57 | 7.20 | -3.68 | 0.4550 | -0.0632 | |||
| ED / Consolidated Edison, Inc. | 0.07 | 6.36 | 6.81 | -3.49 | 0.4301 | -0.0588 | |||
| WFC / Wells Fargo & Company | 0.08 | -7.02 | 6.73 | 3.78 | 0.4252 | -0.0243 | |||
| FTNT / Fortinet, Inc. | 0.06 | 34.24 | 6.70 | 47.44 | 0.4236 | 0.1084 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -3.74 | 6.67 | 21.43 | 0.4215 | 0.0407 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.12 | 6.35 | -1.55 | 0.4011 | -0.0458 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.96 | 6.34 | 10.78 | 0.4005 | 0.0039 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -32.23 | 6.32 | -39.28 | 0.3993 | -0.3222 | |||
| CMCSA / Comcast Corporation | 0.17 | 21.25 | 6.12 | 17.27 | 0.3866 | 0.0250 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 3.03 | 6.08 | 4.24 | 0.3840 | -0.0202 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.76 | 6.02 | 10.02 | 0.3801 | 0.0011 | |||
| ANET / Arista Networks Inc | 0.06 | 4.94 | 5.95 | 38.59 | 0.3758 | 0.0783 | |||
| KLAC / KLA Corporation | 0.01 | -2.90 | 5.94 | 27.95 | 0.3752 | 0.0535 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 2.30 | 5.70 | 4.34 | 0.3601 | -0.0185 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 1.72 | 5.67 | 4.82 | 0.3584 | -0.0167 | |||
| LRCX / Lam Research Corporation | 0.06 | -1.92 | 5.67 | 31.32 | 0.3582 | 0.0590 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 4.99 | 5.57 | -2.64 | 0.3521 | -0.0447 | |||
| IT / Gartner, Inc. | 0.01 | 127.47 | 5.53 | 119.10 | 0.3493 | 0.1744 | |||
| KR / The Kroger Co. | 0.08 | -2.88 | 5.49 | 2.92 | 0.3471 | -0.0229 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 55.41 | 5.37 | 54.49 | 0.3395 | 0.0984 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 2.15 | 5.34 | -3.82 | 0.3376 | -0.0474 | |||
| CL / Colgate-Palmolive Company | 0.06 | 8.74 | 5.29 | 5.50 | 0.3344 | -0.0134 | |||
| CVS / CVS Health Corporation | 0.08 | -13.25 | 5.24 | -11.68 | 0.3310 | -0.0801 | |||
| PFE / Pfizer Inc. | 0.22 | -2.05 | 5.22 | -6.32 | 0.3299 | -0.0564 | |||
| 3EC / Eaton Corporation plc | 0.01 | 628.63 | 5.18 | 857.12 | 0.3272 | 0.2897 | |||
| GDDY / GoDaddy Inc. | 0.03 | 3.23 | 5.08 | 3.19 | 0.3210 | -0.0203 | |||
| ABBV / AbbVie Inc. | 0.03 | -38.55 | 5.01 | -45.56 | 0.3166 | -0.3214 | |||
| RSK / Arch Capital Group Ltd. | 0.05 | 2.77 | 4.99 | -2.71 | 0.3151 | -0.0402 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -16.48 | 4.97 | -17.37 | 0.3141 | -0.1029 | |||
| VRSN / VeriSign, Inc. | 0.02 | 0.22 | 4.96 | 14.02 | 0.3135 | 0.0118 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -23.49 | 4.96 | -25.28 | 0.3134 | -0.1467 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.01 | 4.96 | 35.60 | 0.3132 | 0.0598 | |||
| ALL / The Allstate Corporation | 0.02 | -14.83 | 4.71 | -17.20 | 0.2978 | -0.0968 | |||
| HD / The Home Depot, Inc. | 0.01 | 7.82 | 4.62 | 7.86 | 0.2922 | -0.0050 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 1.84 | 4.53 | -2.64 | 0.2864 | -0.0363 | |||
| MNST / Monster Beverage Corporation | 0.07 | 143.82 | 4.53 | 161.11 | 0.2859 | 0.1657 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -19.39 | 4.34 | -8.09 | 0.2741 | -0.0531 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,425.70 | 4.22 | -4.02 | 0.2667 | -0.0381 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 4.99 | 4.21 | 8.07 | 0.2658 | -0.0040 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -9.32 | 4.13 | 17.49 | 0.2611 | 0.0173 | |||
| FFIV / F5, Inc. | 0.01 | 4.90 | 4.09 | 15.95 | 0.2582 | 0.0139 | |||
| CI / The Cigna Group | 0.01 | 8.56 | 4.07 | 9.08 | 0.2574 | -0.0015 | |||
| PTC / PTC Inc. | 0.02 | 70.55 | 4.03 | 89.70 | 0.2549 | 0.1075 | |||
| MMM / 3M Company | 0.03 | -8.67 | 4.02 | -5.34 | 0.2543 | -0.0404 | |||
| GM / General Motors Company | 0.08 | 15.56 | 4.02 | 20.90 | 0.2540 | 0.0236 | |||
| K / Kellanova | 0.05 | 2.32 | 3.93 | -1.33 | 0.2486 | -0.0278 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 110.16 | 3.87 | 83.44 | 0.2444 | 0.0983 | |||
| 2IS / Trane Technologies plc | 0.01 | 2.14 | 3.84 | 32.62 | 0.2428 | 0.0419 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 1.88 | 3.80 | -10.69 | 0.2403 | -0.0549 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -2.69 | 3.80 | 17.89 | 0.2398 | 0.0167 | |||
| KDP / Keurig Dr Pepper Inc. | 0.11 | 0.92 | 3.76 | -2.51 | 0.2377 | -0.0298 | |||
| ORCL / Oracle Corporation | 0.02 | -24.80 | 3.74 | 17.62 | 0.2363 | 0.0159 | |||
| NKE / NIKE, Inc. | 0.05 | -0.86 | 3.72 | 10.94 | 0.2352 | 0.0026 | |||
| EA / Electronic Arts Inc. | 0.02 | -16.98 | 3.71 | -8.25 | 0.2341 | -0.0458 | |||
| EXE / Expand Energy Corporation | 0.03 | 163.74 | 3.68 | 177.05 | 0.2327 | 0.1405 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 9.16 | 3.68 | -17.16 | 0.2323 | -0.0753 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 36.73 | 3.65 | 39.47 | 0.2309 | 0.0492 | |||
| SNPS / Synopsys, Inc. | 0.01 | -0.14 | 3.64 | 19.40 | 0.2302 | 0.0187 | |||
| BSX / Boston Scientific Corporation | 0.03 | 2.40 | 3.59 | 9.02 | 0.2267 | -0.0014 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.82 | 3.53 | 1.52 | 0.2232 | -0.0180 | |||
| WELL / Welltower Inc. | 0.02 | 4.93 | 3.46 | 5.29 | 0.2187 | -0.0092 | |||
| ANSS / ANSYS, Inc. | 0.01 | 2,304.43 | 3.43 | 2,578.13 | 0.2166 | 0.2077 | |||
| COP / ConocoPhillips | 0.04 | 22.63 | 3.35 | 4.79 | 0.2115 | -0.0099 | |||
| CRM / Salesforce, Inc. | 0.01 | 40.95 | 3.28 | 43.22 | 0.2075 | 0.0486 | |||
| GIS / General Mills, Inc. | 0.06 | 5.01 | 3.25 | -9.00 | 0.2051 | -0.0422 | |||
| CTAS / Cintas Corporation | 0.01 | 1.01 | 3.22 | 9.52 | 0.2036 | -0.0003 | |||
| AVGO / Broadcom Inc. | 0.01 | -17.14 | 3.19 | 36.43 | 0.2017 | 0.0395 | |||
| FICO / Fair Isaac Corporation | 0.00 | 5.67 | 3.13 | 4.71 | 0.1981 | -0.0094 | |||
| DIS / The Walt Disney Company | 0.03 | 5.00 | 3.11 | 31.92 | 0.1967 | 0.0331 | |||
| RTX / RTX Corporation | 0.02 | -0.98 | 3.08 | 9.16 | 0.1943 | -0.0010 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.86 | 3.07 | -4.24 | 0.1939 | -0.0282 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.78 | 3.05 | 0.07 | 0.1925 | -0.0185 | |||
| MCO / Moody's Corporation | 0.01 | 7.05 | 3.00 | 15.34 | 0.1896 | 0.0092 | |||
| XEL / Xcel Energy Inc. | 0.04 | 4.89 | 2.99 | 0.91 | 0.1891 | -0.0165 | |||
| 4VK / Aon plc | 0.01 | 5.23 | 2.97 | -5.95 | 0.1878 | -0.0312 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 7.83 | 2.97 | -10.76 | 0.1877 | -0.0430 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.95 | 1,267.73 | 2.95 | 1,272.09 | 0.1864 | 0.1714 | |||
| ZTS / Zoetis Inc. | 0.02 | 1.10 | 2.93 | -4.25 | 0.1850 | -0.0269 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -12.50 | 2.92 | 12.06 | 0.1843 | 0.0039 | |||
| CDW / CDW Corporation | 0.02 | 5.05 | 2.91 | 17.08 | 0.1836 | 0.0115 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 8.14 | 2.86 | 20.92 | 0.1808 | 0.0168 | |||
| MS / Morgan Stanley | 0.02 | 8.59 | 2.85 | 31.15 | 0.1798 | 0.0294 | |||
| JNPR / Juniper Networks, Inc. | 0.07 | 8.13 | 2.84 | 19.32 | 0.1792 | 0.0144 | |||
| F / Ford Motor Company | 0.26 | -4.65 | 2.79 | 3.14 | 0.1766 | -0.0112 | |||
| APP / AppLovin Corporation | 0.01 | 8.86 | 2.78 | 43.80 | 0.1758 | 0.0417 | |||
| ROL / Rollins, Inc. | 0.05 | 4.96 | 2.77 | 9.60 | 0.1752 | -0.0002 | |||
| AFL / Aflac Incorporated | 0.03 | 5.00 | 2.75 | -0.40 | 0.1737 | -0.0176 | |||
| TSLA / Tesla, Inc. | 0.01 | 9.85 | 2.70 | 34.70 | 0.1707 | 0.0316 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -3.33 | 2.65 | -27.32 | 0.1673 | -0.0852 | |||
| VLO / Valero Energy Corporation | 0.02 | 12.56 | 2.59 | 14.60 | 0.1637 | 0.0069 | |||
| HSY / The Hershey Company | 0.02 | 4.97 | 2.58 | 1.86 | 0.1630 | -0.0126 | |||
| PSX / Phillips 66 | 0.02 | 13.31 | 2.56 | 9.47 | 0.1615 | -0.0003 | |||
| AMGN / Amgen Inc. | 0.01 | -14.37 | 2.54 | -23.26 | 0.1608 | -0.0690 | |||
| KHC / The Kraft Heinz Company | 0.10 | 11.61 | 2.54 | -5.29 | 0.1607 | -0.0255 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.31 | 2.53 | 8.82 | 0.1598 | -0.0013 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 4.93 | 2.52 | 11.62 | 0.1590 | 0.0027 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 4.77 | 2.52 | 9.63 | 0.1590 | -0.0001 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.34 | 2.51 | 13.43 | 0.1585 | 0.0052 | |||
| EOG / EOG Resources, Inc. | 0.02 | 20.68 | 2.49 | 12.55 | 0.1576 | 0.0040 | |||
| ADSK / Autodesk, Inc. | 0.01 | 1,356.18 | 2.48 | 1,633.57 | 0.1567 | 0.1467 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -7.78 | 2.46 | 10.12 | 0.1554 | 0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 79.27 | 2.46 | 83.83 | 0.1552 | 0.0626 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 791.90 | 2.44 | 1,183.16 | 0.1541 | 0.1409 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 5.00 | 2.34 | 10.34 | 0.1476 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 23.63 | 2.33 | 31.12 | 0.1473 | 0.0241 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.79 | 2.31 | 14.71 | 0.1459 | 0.0064 | |||
| MDT / Medtronic plc | 0.03 | 5.02 | 2.31 | 1.86 | 0.1457 | -0.0112 | |||
| INCY / Incyte Corporation | 0.03 | 4.93 | 2.30 | 18.01 | 0.1454 | 0.0102 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 5.20 | 2.28 | -4.60 | 0.1443 | -0.0216 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 7.55 | 2.27 | 13.24 | 0.1433 | 0.0045 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 4.96 | 2.25 | 8.37 | 0.1423 | -0.0018 | |||
| USB / U.S. Bancorp | 0.05 | 16.41 | 2.23 | 24.75 | 0.1408 | 0.0170 | |||
| INTC / Intel Corporation | 0.10 | -31.36 | 2.22 | -32.29 | 0.1405 | -0.0871 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 12.25 | 2.22 | 13.87 | 0.1401 | 0.0051 | |||
| FWONK / Formula One Group | 0.02 | 5.01 | 2.22 | 21.90 | 0.1400 | 0.0140 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -15.12 | 2.20 | 3.53 | 0.1389 | -0.0083 | |||
| CMI / Cummins Inc. | 0.01 | 13.11 | 2.19 | 18.18 | 0.1385 | 0.0099 | |||
| NEM / Newmont Corporation | 0.04 | -18.59 | 2.19 | -1.75 | 0.1383 | -0.0161 | |||
| WDAY / Workday, Inc. | 0.01 | 4.79 | 2.17 | 7.68 | 0.1373 | -0.0026 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 26.79 | 2.13 | 24.20 | 0.1343 | 0.0156 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.84 | 2.12 | -7.46 | 0.1341 | -0.0248 | |||
| L / Loews Corporation | 0.02 | 4.97 | 2.09 | 4.71 | 0.1320 | -0.0063 | |||
| CNC / Centene Corporation | 0.04 | 22.93 | 2.07 | 9.94 | 0.1308 | 0.0002 | |||
| TFC / Truist Financial Corporation | 0.05 | -0.07 | 2.06 | 4.40 | 0.1305 | -0.0066 | |||
| CTVA / Corteva, Inc. | 0.03 | -35.97 | 2.04 | -24.16 | 0.1292 | -0.0577 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.04 | -30.72 | 2.04 | -30.75 | 0.1291 | -0.0573 | |||
| COF / Capital One Financial Corporation | 0.01 | -11.74 | 2.04 | 4.72 | 0.1291 | -0.0061 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 4.89 | 2.04 | 42.58 | 0.1287 | 0.0296 | |||
| FAST / Fastenal Company | 0.05 | 101.82 | 2.02 | 9.31 | 0.1277 | -0.0005 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 4.99 | 2.01 | 3.99 | 0.1269 | -0.0069 | |||
| D / Dominion Energy, Inc. | 0.04 | 1.06 | 1.99 | 1.85 | 0.1255 | -0.0097 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.05 | 1.97 | 27.85 | 0.1242 | 0.0176 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 26.97 | 1.92 | 26.43 | 0.1212 | 0.0160 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 32.14 | 1.89 | 7.64 | 0.1193 | -0.0023 | |||
| DT / Dynatrace, Inc. | 0.03 | 40.89 | 1.87 | 65.08 | 0.1180 | 0.0395 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 24.08 | 1.85 | 13.88 | 0.1167 | 0.0043 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 5.03 | 1.81 | 19.37 | 0.1145 | 0.0093 | |||
| FSLR / First Solar, Inc. | 0.01 | 350.99 | 1.78 | 492.00 | 0.1122 | 0.0914 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.15 | 5.04 | 1.78 | 12.20 | 0.1122 | 0.0025 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -6.33 | 1.77 | 1.08 | 0.1121 | -0.0096 | |||
| PCG / PG&E Corporation | 0.13 | 21.34 | 1.76 | -1.56 | 0.1114 | -0.0127 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 5,629.10 | 1.75 | 7,868.18 | 0.1108 | 0.1092 | |||
| AXP / American Express Company | 0.01 | 9.06 | 1.74 | 29.29 | 0.1099 | 0.0167 | |||
| FDX / FedEx Corporation | 0.01 | 34.91 | 1.73 | 25.82 | 0.1091 | 0.0140 | |||
| GEN / Gen Digital Inc. | 0.06 | 4.98 | 1.72 | 16.33 | 0.1090 | 0.0062 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 73.86 | 1.72 | 92.91 | 0.1084 | 0.0467 | |||
| AEE / Ameren Corporation | 0.02 | 5.01 | 1.71 | 0.47 | 0.1082 | -0.0100 | |||
| CPRT / Copart, Inc. | 0.03 | 4.91 | 1.66 | -9.07 | 0.1052 | -0.0217 | |||
| DE / Deere & Company | 0.00 | -21.78 | 1.66 | -15.26 | 0.1049 | -0.0309 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 77.23 | 1.64 | 60.25 | 0.1037 | 0.0327 | |||
| MU / Micron Technology, Inc. | 0.01 | 9.00 | 1.64 | 54.63 | 0.1034 | 0.0300 | |||
| AME / AMETEK, Inc. | 0.01 | 458.79 | 1.60 | 487.87 | 0.1011 | 0.0822 | |||
| TGT / Target Corporation | 0.02 | 51.63 | 1.60 | 43.32 | 0.1010 | 0.0237 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 4.84 | 1.57 | 30.37 | 0.0993 | 0.0157 | |||
| AIG / American International Group, Inc. | 0.02 | -23.67 | 1.57 | -24.86 | 0.0990 | -0.0455 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 29.47 | 1.56 | 78.95 | 0.0988 | 0.0382 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 13.57 | 1.55 | 8.07 | 0.0982 | -0.0015 | |||
| DTE / DTE Energy Company | 0.01 | -0.61 | 1.55 | -4.78 | 0.0981 | -0.0149 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 5.01 | 1.55 | 15.49 | 0.0980 | 0.0049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 23.75 | 1.52 | 56.15 | 0.0963 | 0.0286 | |||
| RMD / ResMed Inc. | 0.01 | 4.94 | 1.51 | 20.96 | 0.0956 | 0.0089 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 5.06 | 1.48 | -4.77 | 0.0934 | -0.0142 | |||
| PM / Philip Morris International Inc. | 0.01 | -28.51 | 1.47 | -17.95 | 0.0927 | -0.0313 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 5.02 | 1.45 | 22.34 | 0.0914 | 0.0095 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -45.83 | 1.44 | -42.83 | 0.0907 | -0.0834 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -43.20 | 1.40 | -51.19 | 0.0884 | -0.1103 | |||
| NVR / NVR, Inc. | 0.00 | 28.57 | 1.40 | 31.11 | 0.0882 | 0.0144 | |||
| DHR / Danaher Corporation | 0.01 | 15.57 | 1.37 | 11.37 | 0.0866 | 0.0013 | |||
| UNP / Union Pacific Corporation | 0.01 | 11.02 | 1.36 | 8.11 | 0.0860 | -0.0013 | |||
| PHM / PulteGroup, Inc. | 0.01 | 15.73 | 1.36 | 18.79 | 0.0859 | 0.0065 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 4.89 | 1.36 | 2.96 | 0.0858 | -0.0057 | |||
| A / Agilent Technologies, Inc. | 0.01 | -1.04 | 1.34 | -0.15 | 0.0845 | -0.0084 | |||
| NUE / Nucor Corporation | 0.01 | 15.77 | 1.32 | 24.60 | 0.0832 | 0.0100 | |||
| CMS / CMS Energy Corporation | 0.02 | 4.95 | 1.32 | -3.16 | 0.0832 | -0.0111 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 12.60 | 1.30 | 8.24 | 0.0822 | -0.0010 | |||
| HON / Honeywell International Inc. | 0.01 | -80.18 | 1.29 | -78.21 | 0.0816 | -0.3291 | |||
| CPB / The Campbell's Company | 0.04 | 5.04 | 1.28 | -19.33 | 0.0807 | -0.0291 | |||
| GEY / Garmin Ltd. | 0.01 | -47.00 | 1.27 | -49.06 | 0.0802 | -0.0925 | |||
| MET / MetLife, Inc. | 0.02 | 4.92 | 1.26 | 5.07 | 0.0798 | -0.0035 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 116.79 | 1.26 | 90.47 | 0.0796 | 0.0337 | |||
| LULU / lululemon athletica inc. | 0.01 | 4.64 | 1.24 | -12.15 | 0.0786 | -0.0196 | |||
| GLW / Corning Incorporated | 0.02 | -42.83 | 1.24 | -34.32 | 0.0785 | -0.0526 | |||
| HUM / Humana Inc. | 0.01 | -46.67 | 1.24 | -50.73 | 0.0785 | -0.0963 | |||
| PLD / Prologis, Inc. | 0.01 | 15.62 | 1.24 | 8.69 | 0.0783 | -0.0007 | |||
| GD / General Dynamics Corporation | 0.00 | 15.68 | 1.23 | 23.71 | 0.0775 | 0.0088 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.23 | 1.22 | 4.00 | 0.0772 | -0.0042 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -12.71 | 1.22 | -25.73 | 0.0772 | -0.0368 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.90 | 1.21 | 41.54 | 0.0767 | 0.0172 | |||
| ERIE / Erie Indemnity Company | 0.00 | 4.97 | 1.17 | -13.19 | 0.0741 | -0.0195 | |||
| NTAP / NetApp, Inc. | 0.01 | -42.74 | 1.17 | -30.53 | 0.0736 | -0.0426 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 4.88 | 1.16 | 3.39 | 0.0732 | -0.0044 | |||
| TSCO / Tractor Supply Company | 0.02 | 4.97 | 1.15 | 0.52 | 0.0728 | -0.0066 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 11.54 | 1.15 | 3.98 | 0.0726 | -0.0040 | |||
| MO / Altria Group, Inc. | 0.02 | 23.17 | 1.13 | 20.40 | 0.0716 | 0.0063 | |||
| EME / EMCOR Group, Inc. | 0.00 | 4.60 | 1.12 | 51.36 | 0.0706 | 0.0194 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 5.09 | 1.10 | 10.33 | 0.0696 | 0.0004 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 5.49 | 1.08 | 17.08 | 0.0685 | 0.0043 | |||
| MTB / M&T Bank Corporation | 0.01 | 26.14 | 1.08 | 36.96 | 0.0684 | 0.0136 | |||
| SLB / Schlumberger Limited | 0.03 | 49.45 | 1.08 | 20.96 | 0.0682 | 0.0063 | |||
| TRGP / Targa Resources Corp. | 0.01 | 14.88 | 1.08 | -0.19 | 0.0681 | -0.0068 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 5.07 | 1.08 | -18.35 | 0.0681 | -0.0233 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 32.35 | 1.06 | 75.62 | 0.0669 | 0.0251 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -79.88 | 1.06 | -75.89 | 0.0668 | -0.2371 | |||
| CRH / CRH plc | 0.01 | 14.00 | 1.05 | 18.93 | 0.0663 | 0.0052 | |||
| HUBS / HubSpot, Inc. | 0.00 | 5.19 | 1.04 | 2.47 | 0.0656 | -0.0046 | |||
| FI / Fiserv, Inc. | 0.01 | -70.04 | 1.03 | -76.62 | 0.0649 | -0.2395 | |||
| VLTO / Veralto Corporation | 0.01 | 4.83 | 1.01 | 8.59 | 0.0639 | -0.0007 | |||
| PKG / Packaging Corporation of America | 0.01 | 5.43 | 1.01 | 0.30 | 0.0638 | -0.0060 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -4.50 | 1.01 | -1.37 | 0.0638 | -0.0071 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.13 | 0.99 | 9.11 | 0.0628 | -0.0003 | |||
| LII / Lennox International Inc. | 0.00 | 921.30 | 0.99 | 952.13 | 0.0625 | 0.0559 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.27 | 0.98 | 20.88 | 0.0622 | 0.0058 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 27.39 | 0.98 | 45.17 | 0.0617 | 0.0151 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | -23.47 | 0.97 | 9.58 | 0.0615 | -0.0001 | |||
| PCAR / PACCAR Inc | 0.01 | 37.67 | 0.97 | 34.40 | 0.0613 | 0.0113 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 5.05 | 0.96 | -4.18 | 0.0609 | -0.0088 | |||
| LEN / Lennar Corporation | 0.01 | 47.55 | 0.95 | 42.34 | 0.0599 | 0.0137 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 27.19 | 0.95 | 33.85 | 0.0597 | 0.0108 | |||
| EXC / Exelon Corporation | 0.02 | -9.06 | 0.92 | -14.37 | 0.0584 | -0.0164 | |||
| HOLX / Hologic, Inc. | 0.01 | 5.16 | 0.92 | 10.90 | 0.0579 | 0.0006 | |||
| DOW / Dow Inc. | 0.03 | 22.60 | 0.90 | -7.09 | 0.0572 | -0.0103 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 5.16 | 0.89 | 20.49 | 0.0565 | 0.0050 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.68 | 0.89 | 0.11 | 0.0563 | -0.0054 | |||
| DVN / Devon Energy Corporation | 0.03 | 33.20 | 0.89 | 13.27 | 0.0561 | 0.0018 | |||
| SRE / Sempra | 0.01 | 25.57 | 0.88 | 33.33 | 0.0559 | 0.0099 | |||
| SYY / Sysco Corporation | 0.01 | 4.97 | 0.88 | 5.88 | 0.0558 | -0.0020 | |||
| STT / State Street Corporation | 0.01 | 4.98 | 0.87 | 24.68 | 0.0553 | 0.0066 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 4.95 | 0.87 | 8.17 | 0.0553 | -0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 5.13 | 0.87 | 14.87 | 0.0547 | 0.0024 | |||
| SBUX / Starbucks Corporation | 0.01 | 23.63 | 0.87 | 15.49 | 0.0547 | 0.0027 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 5.97 | 0.86 | -15.49 | 0.0545 | -0.0163 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 4.88 | 0.84 | -0.35 | 0.0534 | -0.0054 | |||
| CSX / CSX Corporation | 0.03 | 21.28 | 0.84 | 34.40 | 0.0531 | 0.0098 | |||
| HRL / Hormel Foods Corporation | 0.03 | 4.95 | 0.84 | 2.57 | 0.0531 | -0.0037 | |||
| EMR / Emerson Electric Co. | 0.01 | 13.10 | 0.83 | 37.52 | 0.0526 | 0.0106 | |||
| SYK / Stryker Corporation | 0.00 | 13.38 | 0.83 | 20.61 | 0.0525 | 0.0047 | |||
| WAT / Waters Corporation | 0.00 | 14.42 | 0.83 | 8.38 | 0.0523 | -0.0007 | |||
| FITB / Fifth Third Bancorp | 0.02 | 17.01 | 0.83 | 22.73 | 0.0522 | 0.0056 | |||
| HUBB / Hubbell Incorporated | 0.00 | 4.78 | 0.82 | 29.25 | 0.0520 | 0.0079 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 5.27 | 0.81 | 10.64 | 0.0513 | 0.0004 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 14.34 | 0.80 | 27.80 | 0.0505 | 0.0071 | |||
| ZM / Zoom Communications Inc. | 0.01 | -61.62 | 0.79 | -59.46 | 0.0499 | -0.0850 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 39.58 | 0.78 | 75.34 | 0.0490 | 0.0184 | |||
| HPQ / HP Inc. | 0.03 | 16.70 | 0.77 | 3.21 | 0.0488 | -0.0031 | |||
| RF / Regions Financial Corporation | 0.03 | 17.17 | 0.77 | 26.85 | 0.0487 | 0.0066 | |||
| SYF / Synchrony Financial | 0.01 | 5.12 | 0.76 | 32.63 | 0.0478 | 0.0082 | |||
| TYIA / Johnson Controls International plc | 0.01 | -10.46 | 0.75 | 17.95 | 0.0474 | 0.0034 | |||
| OMC / Omnicom Group Inc. | 0.01 | 17.31 | 0.74 | 1.78 | 0.0471 | -0.0037 | |||
| OKE / ONEOK, Inc. | 0.01 | 38.99 | 0.74 | 14.48 | 0.0470 | 0.0019 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 16.34 | 0.73 | 25.65 | 0.0462 | 0.0059 | |||
| SNA / Snap-on Incorporated | 0.00 | 4.08 | 0.73 | -3.82 | 0.0461 | -0.0065 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.27 | 0.73 | 67.05 | 0.0459 | 0.0157 | |||
| LNT / Alliant Energy Corporation | 0.01 | 4.92 | 0.72 | -1.50 | 0.0457 | -0.0051 | |||
| DG / Dollar General Corporation | 0.01 | -26.43 | 0.72 | -4.27 | 0.0454 | -0.0066 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 4.85 | 0.72 | -3.37 | 0.0453 | -0.0061 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 19.63 | 0.71 | -1.66 | 0.0450 | -0.0052 | |||
| BKR / Baker Hughes Company | 0.02 | 57.48 | 0.71 | 37.45 | 0.0450 | 0.0091 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 19.79 | 0.71 | 43.79 | 0.0446 | 0.0105 | |||
| O / Realty Income Corporation | 0.01 | 5.18 | 0.70 | 4.48 | 0.0442 | -0.0022 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 26.84 | 0.69 | 21.23 | 0.0437 | 0.0042 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | 24.69 | 0.69 | 43.31 | 0.0433 | 0.0102 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 392.70 | 0.68 | 444.00 | 0.0430 | 0.0343 | |||
| AMT / American Tower Corporation | 0.00 | 4.73 | 0.67 | 6.31 | 0.0426 | -0.0013 | |||
| PPL / PPL Corporation | 0.02 | 81.13 | 0.67 | 70.15 | 0.0422 | 0.0150 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.78 | 0.67 | 3.10 | 0.0421 | -0.0027 | |||
| PNR / Pentair plc | 0.01 | 367.65 | 0.66 | 448.76 | 0.0420 | 0.0336 | |||
| URI / United Rentals, Inc. | 0.00 | 41.03 | 0.66 | 69.31 | 0.0419 | 0.0148 | |||
| GEV / GE Vernova Inc. | 0.00 | -38.86 | 0.65 | 5.85 | 0.0412 | -0.0014 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 5.18 | 0.65 | 0.94 | 0.0409 | -0.0036 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 4.73 | 0.62 | 20.08 | 0.0393 | 0.0034 | |||
| HAL / Halliburton Company | 0.03 | 70.89 | 0.62 | 37.47 | 0.0392 | 0.0079 | |||
| ATO / Atmos Energy Corporation | 0.00 | 4.80 | 0.62 | 4.56 | 0.0391 | -0.0020 | |||
| VICI / VICI Properties Inc. | 0.02 | 4.98 | 0.62 | 4.93 | 0.0390 | -0.0018 | |||
| GGG / Graco Inc. | 0.01 | 4.75 | 0.61 | 7.91 | 0.0388 | -0.0007 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 5.22 | 0.61 | 2.87 | 0.0385 | -0.0026 | |||
| GPN / Global Payments Inc. | 0.01 | 55.60 | 0.61 | 27.20 | 0.0384 | 0.0053 | |||
| WSO / Watsco, Inc. | 0.00 | 3.46 | 0.61 | -10.07 | 0.0384 | -0.0085 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 17.29 | 0.60 | 19.84 | 0.0382 | 0.0033 | |||
| EIX / Edison International | 0.01 | 51.57 | 0.60 | 32.67 | 0.0380 | 0.0066 | |||
| TER / Teradyne, Inc. | 0.01 | 5.06 | 0.60 | 14.29 | 0.0380 | 0.0016 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 34.65 | 0.60 | 29.03 | 0.0379 | 0.0057 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.75 | 0.59 | 21.40 | 0.0373 | 0.0036 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 17.85 | 0.59 | 8.26 | 0.0373 | -0.0005 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 4.70 | 0.59 | 7.31 | 0.0371 | -0.0009 | |||
| CARR / Carrier Global Corporation | 0.01 | 4.89 | 0.58 | 21.17 | 0.0365 | 0.0034 | |||
| XYZ / Block, Inc. | 0.01 | 86.50 | 0.58 | 133.60 | 0.0365 | 0.0193 | |||
| NTNX / Nutanix, Inc. | 0.01 | -48.92 | 0.58 | -44.09 | 0.0365 | -0.0351 | |||
| HES / Hess Corporation | 0.00 | 50.91 | 0.58 | 30.91 | 0.0364 | 0.0059 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.74 | 0.57 | 12.23 | 0.0360 | 0.0008 | |||
| ETR / Entergy Corporation | 0.01 | -9.72 | 0.57 | -12.25 | 0.0358 | -0.0089 | |||
| BA / The Boeing Company | 0.00 | -27.41 | 0.56 | -10.90 | 0.0352 | -0.0081 | |||
| ACI / Albertsons Companies, Inc. | 0.03 | -11.06 | 0.56 | -13.15 | 0.0351 | -0.0092 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.69 | 0.55 | 3.36 | 0.0350 | -0.0022 | |||
| EQT / EQT Corporation | 0.01 | -11.32 | 0.55 | -3.15 | 0.0350 | -0.0047 | |||
| JBL / Jabil Inc. | 0.00 | -20.10 | 0.55 | 28.34 | 0.0346 | 0.0050 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 87.28 | 0.55 | 76.70 | 0.0346 | 0.0131 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 27.46 | 0.54 | 17.14 | 0.0341 | 0.0021 | |||
| ON / ON Semiconductor Corporation | 0.01 | 70.82 | 0.53 | 120.66 | 0.0337 | 0.0169 | |||
| ALLE / Allegion plc | 0.00 | 5.29 | 0.53 | 16.34 | 0.0333 | 0.0019 | |||
| DELL / Dell Technologies Inc. | 0.00 | 36.26 | 0.52 | 83.16 | 0.0330 | 0.0133 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 4.27 | 0.52 | 10.43 | 0.0329 | 0.0002 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 5.21 | 0.52 | -0.77 | 0.0326 | -0.0035 | |||
| BIIB / Biogen Inc. | 0.00 | 29.67 | 0.52 | 18.94 | 0.0326 | 0.0025 | |||
| MKL / Markel Group Inc. | 0.00 | -74.30 | 0.51 | -72.55 | 0.0324 | -0.0972 | |||
| ERE / Everest Group, Ltd. | 0.00 | 6.65 | 0.50 | -0.20 | 0.0317 | -0.0032 | |||
| KKR / KKR & Co. Inc. | 0.00 | 23.66 | 0.50 | 42.41 | 0.0314 | 0.0072 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 5.16 | 0.49 | 27.94 | 0.0310 | 0.0044 | |||
| NTRS / Northern Trust Corporation | 0.00 | 5.04 | 0.49 | 35.00 | 0.0307 | 0.0058 | |||
| POOL / Pool Corporation | 0.00 | 5.92 | 0.48 | -3.04 | 0.0303 | -0.0040 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 4.62 | 0.48 | 23.14 | 0.0303 | 0.0033 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 68.52 | 0.47 | 74.54 | 0.0299 | 0.0111 | |||
| KEY / KeyCorp | 0.03 | -11.35 | 0.47 | -3.48 | 0.0299 | -0.0041 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 21.62 | 0.47 | 34.29 | 0.0298 | 0.0054 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 5.00 | 0.47 | 5.16 | 0.0297 | -0.0013 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 176.95 | 0.47 | 323.64 | 0.0295 | 0.0218 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 5.00 | 0.46 | -1.49 | 0.0293 | -0.0034 | |||
| AFG / American Financial Group, Inc. | 0.00 | 5.33 | 0.46 | 1.32 | 0.0290 | -0.0024 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 55.77 | 0.46 | 39.57 | 0.0288 | 0.0061 | |||
| IP / International Paper Company | 0.01 | 27.17 | 0.45 | 11.55 | 0.0287 | 0.0005 | |||
| BX / Blackstone Inc. | 0.00 | 4.80 | 0.45 | 12.22 | 0.0285 | 0.0006 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -37.10 | 0.45 | -17.04 | 0.0284 | -0.0091 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 5.32 | 0.45 | 52.90 | 0.0283 | 0.0080 | |||
| ES / Eversource Energy | 0.01 | 4.80 | 0.45 | 7.45 | 0.0283 | -0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 45.37 | 0.44 | 35.69 | 0.0279 | 0.0054 | |||
| VST / Vistra Corp. | 0.00 | 27.89 | 0.44 | 111.00 | 0.0279 | 0.0134 | |||
| KVUE / Kenvue Inc. | 0.02 | -73.74 | 0.44 | -77.07 | 0.0278 | -0.1053 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 4.93 | 0.44 | 5.81 | 0.0277 | -0.0010 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 4.96 | 0.43 | 14.51 | 0.0275 | 0.0011 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 4.47 | 0.43 | 5.88 | 0.0273 | -0.0010 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 20.47 | 0.43 | 16.58 | 0.0271 | 0.0016 | |||
| ROST / Ross Stores, Inc. | 0.00 | 4.32 | 0.43 | 4.17 | 0.0269 | -0.0014 | |||
| ECL / Ecolab Inc. | 0.00 | 6.22 | 0.42 | 13.10 | 0.0267 | 0.0008 | |||
| RS / Reliance, Inc. | 0.00 | 3.56 | 0.42 | 12.33 | 0.0265 | 0.0007 | |||
| PPG / PPG Industries, Inc. | 0.00 | 5.31 | 0.41 | 9.52 | 0.0262 | -0.0000 | |||
| FE / FirstEnergy Corp. | 0.01 | 4.86 | 0.40 | 4.45 | 0.0252 | -0.0013 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -14.06 | 0.40 | -3.17 | 0.0251 | -0.0033 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -15.09 | 0.39 | -4.44 | 0.0245 | -0.0036 | |||
| WY / Weyerhaeuser Company | 0.02 | 4.63 | 0.39 | -8.31 | 0.0244 | -0.0048 | |||
| ABNB / Airbnb, Inc. | 0.00 | 34.79 | 0.38 | 49.61 | 0.0242 | 0.0064 | |||
| GPC / Genuine Parts Company | 0.00 | 4.64 | 0.38 | 6.80 | 0.0238 | -0.0007 | |||
| 37C / CNH Industrial N.V. | 0.03 | -29.76 | 0.37 | -26.04 | 0.0236 | -0.0113 | |||
| BAX / Baxter International Inc. | 0.01 | 4.74 | 0.37 | -7.32 | 0.0232 | -0.0043 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.97 | 0.37 | 56.17 | 0.0232 | 0.0069 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -27.43 | 0.37 | -6.41 | 0.0231 | -0.0040 | |||
| DDOG / Datadog, Inc. | 0.00 | 23.93 | 0.36 | 68.37 | 0.0229 | 0.0079 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 4.84 | 0.36 | 28.11 | 0.0228 | 0.0033 | |||
| EBAY / eBay Inc. | 0.00 | 5.16 | 0.35 | 15.61 | 0.0221 | 0.0011 | |||
| NRG / NRG Energy, Inc. | 0.00 | -49.88 | 0.35 | -15.78 | 0.0220 | -0.0066 | |||
| EVRG / Evergy, Inc. | 0.00 | 4.84 | 0.34 | 4.89 | 0.0217 | -0.0010 | |||
| EQIX / Equinix, Inc. | 0.00 | 15.55 | 0.34 | 12.50 | 0.0217 | 0.0006 | |||
| MAR / Marriott International, Inc. | 0.00 | 33.26 | 0.34 | 52.94 | 0.0214 | 0.0060 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 6.08 | 0.34 | 22.63 | 0.0212 | 0.0022 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 25.99 | 0.33 | -3.20 | 0.0211 | -0.0028 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.70 | 0.33 | 10.00 | 0.0209 | 0.0000 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 49.01 | 0.33 | 87.86 | 0.0206 | 0.0085 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 5.50 | 0.32 | -15.08 | 0.0203 | -0.0059 | |||
| OC / Owens Corning | 0.00 | 49.80 | 0.32 | 44.29 | 0.0200 | 0.0048 | |||
| PSA / Public Storage | 0.00 | 4.49 | 0.31 | 2.29 | 0.0198 | -0.0014 | |||
| LKQ / LKQ Corporation | 0.01 | 4.85 | 0.31 | -8.80 | 0.0197 | -0.0040 | |||
| CCL / Carnival Corporation & plc | 0.01 | 76.87 | 0.31 | 155.37 | 0.0195 | 0.0111 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 5.35 | 0.30 | 13.43 | 0.0193 | 0.0006 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 53.27 | 0.30 | 20.16 | 0.0193 | 0.0017 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 31.16 | 0.30 | 36.49 | 0.0192 | 0.0037 | |||
| TXT / Textron Inc. | 0.00 | 5.11 | 0.30 | 16.54 | 0.0192 | 0.0012 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.67 | 0.30 | 3.77 | 0.0192 | -0.0011 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 25.44 | 0.30 | 18.97 | 0.0191 | 0.0015 | |||
| WDC / Western Digital Corporation | 0.00 | 5.15 | 0.30 | 66.67 | 0.0190 | 0.0065 | |||
| FOXA / Fox Corporation | 0.01 | 4.60 | 0.29 | 3.55 | 0.0185 | -0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.42 | 0.29 | 23.31 | 0.0184 | 0.0020 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 41.67 | 0.29 | 66.29 | 0.0184 | 0.0062 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 4.91 | 0.29 | -0.69 | 0.0183 | -0.0019 | |||
| XYL / Xylem Inc. | 0.00 | 5.50 | 0.29 | 14.34 | 0.0182 | 0.0007 | |||
| AMCR / Amcor plc | 0.03 | 9.45 | 0.28 | 3.66 | 0.0179 | -0.0010 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 100.63 | 0.28 | 127.42 | 0.0178 | 0.0092 | |||
| CCI / Crown Castle Inc. | 0.00 | -27.93 | 0.28 | -28.97 | 0.0178 | -0.0097 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 4.79 | 0.28 | -9.94 | 0.0178 | -0.0038 | |||
| NI / NiSource Inc. | 0.01 | 4.88 | 0.28 | 5.68 | 0.0176 | -0.0007 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -81.28 | 0.28 | -75.99 | 0.0176 | -0.0627 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 52.57 | 0.28 | 52.78 | 0.0174 | 0.0049 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -73.82 | 0.27 | -70.04 | 0.0172 | -0.0457 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 10.22 | 0.27 | 26.51 | 0.0172 | 0.0023 | |||
| EQR / Equity Residential | 0.00 | 4.88 | 0.27 | -1.12 | 0.0169 | -0.0018 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 4.68 | 0.26 | 20.74 | 0.0166 | 0.0015 | |||
| VMC / Vulcan Materials Company | 0.00 | 4.79 | 0.26 | 17.49 | 0.0166 | 0.0011 | |||
| DOV / Dover Corporation | 0.00 | 5.15 | 0.26 | 9.66 | 0.0165 | -0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 5.36 | 0.26 | -16.93 | 0.0165 | -0.0052 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.25 | 0.0161 | 0.0161 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 5.27 | 0.25 | 1.61 | 0.0160 | -0.0013 | |||
| SJM / The J. M. Smucker Company | 0.00 | 4.69 | 0.25 | -13.24 | 0.0158 | -0.0042 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 4.83 | 0.25 | 4.20 | 0.0157 | -0.0009 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -78.13 | 0.24 | -76.10 | 0.0154 | -0.0554 | |||
| WPC / W. P. Carey Inc. | 0.00 | 4.93 | 0.24 | 3.83 | 0.0154 | -0.0009 | |||
| VTR / Ventas, Inc. | 0.00 | 5.00 | 0.24 | -3.57 | 0.0154 | -0.0021 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 34.62 | 0.24 | 16.59 | 0.0151 | 0.0009 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 41.03 | 0.23 | 65.71 | 0.0147 | 0.0049 | |||
| RPRX / Royalty Pharma plc | 0.01 | 4.44 | 0.23 | 20.83 | 0.0147 | 0.0014 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 33.63 | 0.23 | 46.79 | 0.0145 | 0.0037 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 4.13 | 0.23 | 2.23 | 0.0145 | -0.0011 | |||
| STE / STERIS plc | 0.00 | 5.07 | 0.23 | 11.22 | 0.0145 | 0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | 5.73 | 0.22 | 14.95 | 0.0141 | 0.0006 | |||
| KIM / Kimco Realty Corporation | 0.01 | 4.56 | 0.22 | 3.27 | 0.0140 | -0.0008 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 3.81 | 0.22 | -12.70 | 0.0140 | -0.0035 | |||
| MSTR / Strategy Inc | 0.00 | 217.65 | 0.22 | 344.90 | 0.0138 | 0.0104 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 4.72 | 0.22 | 77.87 | 0.0138 | 0.0053 | |||
| AVTR / Avantor, Inc. | 0.02 | 65.02 | 0.22 | 37.58 | 0.0137 | 0.0027 | |||
| EFX / Equifax Inc. | 0.00 | 5.89 | 0.21 | 12.63 | 0.0136 | 0.0004 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 8.21 | 0.21 | 120.83 | 0.0134 | 0.0067 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 5.21 | 0.21 | -3.21 | 0.0134 | -0.0018 | |||
| INVH / Invitation Homes Inc. | 0.01 | 5.30 | 0.21 | -0.95 | 0.0133 | -0.0014 | |||
| FTV / Fortive Corporation | 0.00 | 4.82 | 0.21 | -25.45 | 0.0132 | -0.0062 | |||
| SUI / Sun Communities, Inc. | 0.00 | 4.47 | 0.20 | 2.56 | 0.0127 | -0.0009 | |||
| CPAY / Corpay, Inc. | 0.00 | 8.24 | 0.20 | 3.09 | 0.0127 | -0.0008 | |||
| NWSA / News Corporation | 0.01 | 4.31 | 0.20 | 13.79 | 0.0125 | 0.0005 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 5.29 | 0.20 | -16.17 | 0.0124 | -0.0039 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 78.41 | 0.19 | 101.04 | 0.0122 | 0.0055 | |||
| ACM / AECOM | 0.00 | 5.74 | 0.19 | 29.05 | 0.0121 | 0.0018 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 322.60 | 0.19 | 41.79 | 0.0120 | 0.0027 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 4.24 | 0.18 | -7.58 | 0.0116 | -0.0022 | |||
| BALL / Ball Corporation | 0.00 | -37.57 | 0.18 | -32.72 | 0.0116 | -0.0073 | |||
| RVTY / Revvity, Inc. | 0.00 | 5.11 | 0.18 | -4.21 | 0.0116 | -0.0016 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 6.55 | 0.18 | 24.83 | 0.0115 | 0.0014 | |||
| TWLO / Twilio Inc. | 0.00 | 3.30 | 0.18 | 31.62 | 0.0113 | 0.0019 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 5.07 | 0.18 | 137.33 | 0.0113 | 0.0060 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 5.68 | 0.18 | -2.21 | 0.0112 | -0.0014 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 6.11 | 0.18 | -5.35 | 0.0112 | -0.0018 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 6.07 | 0.18 | 2.94 | 0.0111 | -0.0007 | |||
| CG / The Carlyle Group Inc. | 0.00 | 4.95 | 0.17 | 24.29 | 0.0110 | 0.0013 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 4.10 | 0.17 | -8.02 | 0.0109 | -0.0021 | |||
| AVY / Avery Dennison Corporation | 0.00 | 4.94 | 0.17 | 3.64 | 0.0108 | -0.0007 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 4.60 | 0.17 | 6.33 | 0.0106 | -0.0004 | |||
| VRT / Vertiv Holdings Co | 0.00 | 66.88 | 0.17 | 198.21 | 0.0106 | 0.0067 | |||
| PINS / Pinterest, Inc. | 0.00 | 117.03 | 0.17 | 151.52 | 0.0105 | 0.0059 | |||
| TRMB / Trimble Inc. | 0.00 | 4.41 | 0.17 | 21.32 | 0.0105 | 0.0010 | |||
| BXP / Boston Properties, Inc. | 0.00 | 5.97 | 0.17 | 6.45 | 0.0104 | -0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | -70.46 | 0.16 | -70.68 | 0.0104 | -0.0282 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 4.46 | 0.16 | -1.84 | 0.0101 | -0.0012 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 8.98 | 0.16 | 1.28 | 0.0100 | -0.0009 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 5.09 | 0.16 | -3.11 | 0.0099 | -0.0014 | |||
| FOX / Fox Corporation | 0.00 | 4.81 | 0.16 | 2.65 | 0.0098 | -0.0007 | |||
| MAS / Masco Corporation | 0.00 | 5.15 | 0.15 | -2.56 | 0.0096 | -0.0012 | |||
| SBAC / SBA Communications Corporation | 0.00 | 7.73 | 0.15 | 15.38 | 0.0095 | 0.0004 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 7.65 | 0.15 | 4.90 | 0.0095 | -0.0004 | |||
| RPM / RPM International Inc. | 0.00 | 3.51 | 0.15 | -1.32 | 0.0094 | -0.0011 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 4.44 | 0.15 | 68.97 | 0.0093 | 0.0033 | |||
| REG / Regency Centers Corporation | 0.00 | 4.67 | 0.15 | 1.38 | 0.0093 | -0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.99 | 0.15 | 21.67 | 0.0092 | 0.0009 | |||
| ARES / Ares Management Corporation | 0.00 | 5.80 | 0.15 | 25.00 | 0.0092 | 0.0011 | |||
| CPT / Camden Property Trust | 0.00 | 3.74 | 0.14 | -4.67 | 0.0091 | -0.0013 | |||
| ENTG / Entegris, Inc. | 0.00 | 87.28 | 0.14 | 72.84 | 0.0089 | 0.0032 | |||
| AMH / American Homes 4 Rent | 0.00 | 5.12 | 0.14 | 0.00 | 0.0086 | -0.0008 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 5.80 | 0.14 | 16.38 | 0.0085 | 0.0004 | |||
| DXCM / DexCom, Inc. | 0.00 | 6.47 | 0.13 | 36.08 | 0.0084 | 0.0016 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.13 | 2.33 | 0.0083 | -0.0006 | |||
| ALGN / Align Technology, Inc. | 0.00 | 7.28 | 0.13 | 28.00 | 0.0081 | 0.0012 | |||
| UDR / UDR, Inc. | 0.00 | 4.66 | 0.13 | -5.26 | 0.0080 | -0.0013 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.12 | 61.04 | 0.0079 | 0.0025 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 5.39 | 0.12 | -3.15 | 0.0078 | -0.0010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0077 | -0.0008 | |||
| TRU / TransUnion | 0.00 | 5.43 | 0.12 | 11.21 | 0.0076 | 0.0001 | |||
| DVA / DaVita Inc. | 0.00 | 5.88 | 0.12 | -1.68 | 0.0075 | -0.0008 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.22 | 0.12 | 24.73 | 0.0074 | 0.0009 | |||
| IEX / IDEX Corporation | 0.00 | 7.63 | 0.11 | 3.67 | 0.0072 | -0.0004 | |||
| CLX / The Clorox Company | 0.00 | 5.50 | 0.11 | -13.82 | 0.0067 | -0.0018 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.10 | 0.0065 | 0.0065 | ||||||
| OKTA / Okta, Inc. | 0.00 | 4.67 | 0.10 | 0.00 | 0.0065 | -0.0007 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.10 | 53.97 | 0.0061 | 0.0017 | |||
| NDSN / Nordson Corporation | 0.00 | 6.05 | 0.09 | 12.50 | 0.0057 | 0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -92.23 | 0.09 | -88.78 | 0.0056 | -0.0488 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -91.47 | 0.09 | -91.67 | 0.0055 | -0.0669 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 3.89 | 0.08 | 15.28 | 0.0053 | 0.0002 | |||
| DOCU / DocuSign, Inc. | 0.00 | -92.51 | 0.08 | -92.84 | 0.0053 | -0.0752 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.07 | 23.33 | 0.0047 | 0.0005 | |||
| RAL / Ralliant Corporation | 0.00 | 0.06 | 0.0041 | 0.0041 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 4.97 | 0.06 | -3.28 | 0.0038 | -0.0005 | |||
| Z / Zillow Group, Inc. | 0.00 | 5.87 | 0.06 | 9.43 | 0.0037 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.06 | 60.00 | 0.0036 | 0.0011 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.06 | 22.22 | 0.0035 | 0.0004 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.05 | 19.05 | 0.0032 | 0.0003 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 5.74 | 0.05 | 37.14 | 0.0031 | 0.0006 | |||
| ILMN / Illumina, Inc. | 0.00 | 7.04 | 0.03 | 25.93 | 0.0022 | 0.0003 | |||
| DKNG / DraftKings Inc. | 0.00 | 6.37 | 0.03 | 39.13 | 0.0021 | 0.0004 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.03 | 72.22 | 0.0020 | 0.0007 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 5.91 | 0.03 | 36.36 | 0.0020 | 0.0004 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.03 | 15.38 | 0.0019 | 0.0001 | |||
| SNAP / Snap Inc. | 0.00 | 6.45 | 0.03 | 3.57 | 0.0019 | -0.0001 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.03 | 80.00 | 0.0017 | 0.0007 | |||
| TOST / Toast, Inc. | 0.00 | 8.86 | 0.03 | 47.06 | 0.0016 | 0.0004 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0015 | 0.0005 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0011 | -0.0002 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0011 | 0.0001 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0010 | 0.0001 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -98.98 | 0.01 | -98.77 | 0.0009 | -0.0834 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0009 | 0.0002 | |||
| IOT / Samsara Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0003 | -0.0000 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
