Mga Batayang Estadistika
Nilai Portofolio | $ 72,758,646,025 |
Posisi Saat Ini | 507 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPLG - SPDR(R) Portfolio Large Cap ETF telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,758,646,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPLG - SPDR(R) Portfolio Large Cap ETF 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 SPLG - SPDR(R) Portfolio Large Cap ETF meliputi: Coinbase Global, Inc. (US:COIN) , 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 |
---|---|---|---|---|
33.68 | 5,321.21 | 7.3256 | 1.7502 | |
10.26 | 5,105.84 | 7.0291 | 1.1672 | |
6.49 | 1,790.00 | 2.4642 | 0.8157 | |
3.00 | 2,213.04 | 3.0466 | 0.3953 | |
0.59 | 786.86 | 1.0833 | 0.2452 | |
2.25 | 491.09 | 0.6761 | 0.1997 | |
2.94 | 400.43 | 0.5513 | 0.1878 | |
13.05 | 2,862.81 | 3.9412 | 0.1716 | |
3.87 | 1,229.37 | 1.6924 | 0.1691 | |
0.29 | 102.54 | 0.1412 | 0.1412 |
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 |
---|---|---|---|---|
20.63 | 4,232.17 | 5.8263 | -1.1830 | |
1.25 | 390.86 | 0.5381 | -0.4744 | |
2.53 | 1,230.23 | 1.6936 | -0.3569 | |
5.95 | 641.67 | 0.8834 | -0.2040 | |
1.09 | 846.74 | 1.1657 | -0.2013 | |
87.67 | 87.67 | 0.1207 | -0.1706 | |
2.44 | 453.05 | 0.6237 | -0.1532 | |
2.24 | 321.17 | 0.4421 | -0.1451 | |
3.32 | 507.75 | 0.6990 | -0.1397 | |
3.24 | 516.59 | 0.7112 | -0.1284 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 33.68 | 11.42 | 5,321.21 | 62.42 | 7.3256 | 1.7502 | |||
MSFT / Microsoft Corporation | 10.26 | 11.87 | 5,105.84 | 48.23 | 7.0291 | 1.1672 | |||
AAPL / Apple Inc. | 20.63 | 11.25 | 4,232.17 | 2.75 | 5.8263 | -1.1830 | |||
AMZN / Amazon.com, Inc. | 13.05 | 12.09 | 2,862.81 | 29.25 | 3.9412 | 0.1716 | |||
META / Meta Platforms, Inc. | 3.00 | 10.92 | 2,213.04 | 42.05 | 3.0466 | 0.3953 | |||
AVGO / Broadcom Inc. | 6.49 | 12.24 | 1,790.00 | 84.78 | 2.4642 | 0.8157 | |||
GOOGL / Alphabet Inc. | 8.04 | 11.70 | 1,416.91 | 27.30 | 1.9506 | 0.0564 | |||
BRK.B / Berkshire Hathaway Inc. | 2.53 | 11.94 | 1,230.23 | 2.10 | 1.6936 | -0.3569 | |||
TSLA / Tesla, Inc. | 3.87 | 12.05 | 1,229.37 | 37.34 | 1.6924 | 0.1691 | |||
GOOG / Alphabet Inc. | 6.48 | 11.04 | 1,149.74 | 26.07 | 1.5828 | 0.0309 | |||
JPM / JPMorgan Chase & Co. | 3.84 | 11.21 | 1,112.66 | 31.43 | 1.5318 | 0.0911 | |||
LLY / Eli Lilly and Company | 1.09 | 11.69 | 846.74 | 5.41 | 1.1657 | -0.2013 | |||
V / Visa Inc. | 2.36 | 11.08 | 838.84 | 12.53 | 1.1548 | -0.1137 | |||
NFLX / Netflix, Inc. | 0.59 | 11.27 | 786.86 | 59.78 | 1.0833 | 0.2452 | |||
XOM / Exxon Mobil Corporation | 5.95 | 10.79 | 641.67 | 0.42 | 0.8834 | -0.2040 | |||
MA / Mastercard Incorporated | 1.12 | 11.53 | 629.87 | 14.35 | 0.8671 | -0.0703 | |||
COST / Costco Wholesale Corporation | 0.61 | 11.86 | 606.82 | 17.09 | 0.8354 | -0.0466 | |||
WMT / Walmart Inc. | 5.96 | 11.35 | 582.95 | 24.02 | 0.8025 | 0.0026 | |||
PG / The Procter & Gamble Company | 3.24 | 12.01 | 516.59 | 4.72 | 0.7112 | -0.1284 | |||
JNJ / Johnson & Johnson | 3.32 | 11.85 | 507.75 | 3.02 | 0.6990 | -0.1397 | |||
HD / The Home Depot, Inc. | 1.37 | 11.96 | 503.30 | 12.01 | 0.6929 | -0.0718 | |||
ORCL / Oracle Corporation | 2.25 | 12.19 | 491.09 | 75.43 | 0.6761 | 0.1997 | |||
ABBV / AbbVie Inc. | 2.44 | 12.01 | 453.05 | -0.76 | 0.6237 | -0.1532 | |||
BAC / Bank of America Corporation | 9.05 | 10.75 | 428.25 | 25.58 | 0.5896 | 0.0092 | |||
PLTR / Palantir Technologies Inc. | 2.94 | 16.10 | 400.43 | 87.52 | 0.5513 | 0.1878 | |||
PM / Philip Morris International Inc. | 2.15 | 12.06 | 391.67 | 28.58 | 0.5392 | 0.0208 | |||
UNH / UnitedHealth Group Incorporated | 1.25 | 10.29 | 390.86 | -34.31 | 0.5381 | -0.4744 | |||
CSCO / Cisco Systems, Inc. | 5.50 | 11.86 | 381.52 | 25.76 | 0.5252 | 0.0089 | |||
GE / General Electric Company | 1.47 | 11.16 | 379.03 | 42.95 | 0.5218 | 0.0706 | |||
KO / The Coca-Cola Company | 5.35 | 12.00 | 378.64 | 10.64 | 0.5213 | -0.0611 | |||
IBM / International Business Machines Corporation | 1.28 | 12.46 | 378.33 | 33.32 | 0.5208 | 0.0379 | |||
CRM / Salesforce, Inc. | 1.32 | 12.17 | 361.28 | 13.98 | 0.4974 | -0.0421 | |||
WFC / Wells Fargo & Company | 4.49 | 10.72 | 360.08 | 23.57 | 0.4957 | -0.0002 | |||
ABT / Abbott Laboratories | 2.40 | 12.23 | 326.83 | 15.07 | 0.4499 | -0.0334 | |||
CVX / Chevron Corporation | 2.24 | 8.74 | 321.17 | -6.93 | 0.4421 | -0.1451 | |||
AMD / Advanced Micro Devices, Inc. | 2.24 | 11.95 | 317.78 | 54.62 | 0.4375 | 0.0877 | |||
DIS / The Walt Disney Company | 2.48 | 11.17 | 307.60 | 39.68 | 0.4235 | 0.0487 | |||
LIN / Linde plc | 0.65 | 10.70 | 305.27 | 11.54 | 0.4203 | -0.0455 | |||
INTU / Intuit Inc. | 0.39 | 11.88 | 304.38 | 43.52 | 0.4190 | 0.0581 | |||
GS / The Goldman Sachs Group, Inc. | 0.42 | 9.97 | 299.86 | 42.47 | 0.4128 | 0.0546 | |||
NOW / ServiceNow, Inc. | 0.29 | 12.46 | 293.89 | 45.22 | 0.4046 | 0.0602 | |||
MCD / McDonald's Corporation | 0.99 | 11.57 | 288.36 | 4.36 | 0.3970 | -0.0733 | |||
T / AT&T Inc. | 9.94 | 12.18 | 287.65 | 14.80 | 0.3960 | -0.0304 | |||
MRK / Merck & Co., Inc. | 3.47 | 11.07 | 274.53 | -2.05 | 0.3779 | -0.0990 | |||
UBER / Uber Technologies, Inc. | 2.89 | 12.03 | 269.52 | 43.46 | 0.3710 | 0.0513 | |||
RTX / RTX Corporation | 1.84 | 12.20 | 269.39 | 23.69 | 0.3709 | 0.0002 | |||
ISRG / Intuitive Surgical, Inc. | 0.49 | 12.41 | 268.99 | 23.33 | 0.3703 | -0.0009 | |||
TXN / Texas Instruments Incorporated | 1.25 | 11.47 | 260.11 | 28.79 | 0.3581 | 0.0144 | |||
BKNG / Booking Holdings Inc. | 0.04 | 10.17 | 260.09 | 38.45 | 0.3581 | 0.0384 | |||
CSA / Accenture plc | 0.86 | 12.02 | 258.44 | 7.30 | 0.3558 | -0.0541 | |||
CAT / Caterpillar Inc. | 0.65 | 10.09 | 252.12 | 29.59 | 0.3471 | 0.0160 | |||
VZ / Verizon Communications Inc. | 5.82 | 12.09 | 252.00 | 6.92 | 0.3469 | -0.0542 | |||
PEP / PepsiCo, Inc. | 1.90 | 12.04 | 250.38 | -1.33 | 0.3447 | -0.0872 | |||
AXP / American Express Company | 0.76 | 11.48 | 243.51 | 32.16 | 0.3352 | 0.0217 | |||
QCOM / QUALCOMM Incorporated | 1.52 | 11.00 | 241.39 | 15.09 | 0.3323 | -0.0246 | |||
MS / Morgan Stanley | 1.70 | 11.53 | 239.94 | 34.65 | 0.3303 | 0.0271 | |||
SPGI / S&P Global Inc. | 0.43 | 11.58 | 228.83 | 15.79 | 0.3150 | -0.0213 | |||
ADBE / Adobe Inc. | 0.59 | 9.56 | 227.74 | 10.52 | 0.3135 | -0.0372 | |||
C / Citigroup Inc. | 2.58 | 11.48 | 219.82 | 33.67 | 0.3026 | 0.0228 | |||
BSX / Boston Scientific Corporation | 2.04 | 12.28 | 219.44 | 19.55 | 0.3021 | -0.0103 | |||
BA / The Boeing Company | 1.04 | 12.48 | 218.20 | 38.18 | 0.3004 | 0.0317 | |||
PGR / The Progressive Corporation | 0.81 | 12.11 | 216.31 | 5.71 | 0.2978 | -0.0504 | |||
SCHW / The Charles Schwab Corporation | 2.36 | 12.15 | 215.25 | 30.72 | 0.2963 | 0.0161 | |||
BLK / BlackRock, Inc. | 0.20 | 12.10 | 211.37 | 24.27 | 0.2910 | 0.0015 | |||
TMO / Thermo Fisher Scientific Inc. | 0.52 | 10.30 | 211.20 | -10.13 | 0.2907 | -0.1092 | |||
AMGN / Amgen Inc. | 0.74 | 12.18 | 207.70 | 0.53 | 0.2859 | -0.0657 | |||
HON / Honeywell International Inc. | 0.89 | 10.61 | 206.71 | 21.65 | 0.2846 | -0.0046 | |||
AMAT / Applied Materials, Inc. | 1.12 | 12.00 | 205.74 | 41.29 | 0.2832 | 0.0354 | |||
GEV / GE Vernova Inc. | 0.38 | 10.61 | 199.34 | 91.73 | 0.2744 | 0.0975 | |||
NEE / NextEra Energy, Inc. | 2.85 | 12.12 | 197.53 | 9.80 | 0.2719 | -0.0342 | |||
3EC / Eaton Corporation plc | 0.54 | 10.75 | 192.67 | 45.44 | 0.2652 | 0.0398 | |||
PFE / Pfizer Inc. | 7.86 | 12.36 | 190.48 | 7.48 | 0.2622 | -0.0394 | |||
MU / Micron Technology, Inc. | 1.54 | 12.22 | 190.23 | 59.18 | 0.2619 | 0.0585 | |||
TJX / The TJX Companies, Inc. | 1.54 | 10.90 | 190.16 | 12.43 | 0.2618 | -0.0260 | |||
GILD / Gilead Sciences, Inc. | 1.71 | 11.44 | 190.09 | 10.27 | 0.2617 | -0.0317 | |||
UNP / Union Pacific Corporation | 0.82 | 10.54 | 189.73 | 7.66 | 0.2612 | -0.0387 | |||
SYK / Stryker Corporation | 0.48 | 12.22 | 188.22 | 19.27 | 0.2591 | -0.0094 | |||
COF / Capital One Financial Corporation | 0.88 | 87.99 | 188.14 | 123.07 | 0.2590 | 0.1155 | |||
PANW / Palo Alto Networks, Inc. | 0.92 | 12.13 | 187.55 | 34.48 | 0.2582 | 0.0208 | |||
CMCSA / Comcast Corporation | 5.15 | 10.61 | 183.77 | 6.98 | 0.2530 | -0.0393 | |||
DE / Deere & Company | 0.35 | 11.44 | 177.25 | 20.73 | 0.2440 | -0.0058 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.34 | 13.13 | 175.17 | 63.42 | 0.2412 | 0.0587 | |||
DHR / Danaher Corporation | 0.88 | 11.53 | 174.05 | 7.48 | 0.2396 | -0.0360 | |||
ADP / Automatic Data Processing, Inc. | 0.56 | 11.53 | 172.75 | 12.58 | 0.2378 | -0.0233 | |||
LRCX / Lam Research Corporation | 1.77 | 11.49 | 172.03 | 49.28 | 0.2368 | 0.0407 | |||
LOW / Lowe's Companies, Inc. | 0.77 | 10.77 | 171.37 | 5.37 | 0.2359 | -0.0408 | |||
APH / Amphenol Corporation | 1.67 | 11.50 | 164.65 | 67.87 | 0.2267 | 0.0597 | |||
KLAC / KLA Corporation | 0.18 | 11.49 | 163.78 | 46.91 | 0.2255 | 0.0357 | |||
ADI / Analog Devices, Inc. | 0.68 | 11.54 | 162.56 | 31.65 | 0.2238 | 0.0136 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 160.35 | 82.90 | 160.35 | 82.91 | 0.2207 | 0.1001 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.35 | 11.62 | 157.58 | 2.50 | 0.2169 | -0.0447 | |||
TMUS / T-Mobile US, Inc. | 0.66 | 11.56 | 157.30 | -0.34 | 0.2166 | -0.0521 | |||
COP / ConocoPhillips | 1.74 | 10.72 | 156.45 | -5.39 | 0.2154 | -0.0660 | |||
MDT / Medtronic plc | 1.78 | 12.25 | 154.84 | 8.89 | 0.2132 | -0.0288 | |||
BX / Blackstone Inc. | 1.01 | 11.55 | 150.77 | 19.37 | 0.2076 | -0.0074 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.68 | 12.30 | 148.78 | 0.62 | 0.2048 | -0.0468 | |||
CB / Chubb Limited | 0.51 | 11.57 | 148.68 | 7.04 | 0.2047 | -0.0317 | |||
ANET / Arista Networks Inc | 1.42 | 11.37 | 145.27 | 47.06 | 0.2000 | 0.0319 | |||
ICE / Intercontinental Exchange, Inc. | 0.79 | 11.55 | 145.13 | 18.64 | 0.1998 | -0.0084 | |||
SBUX / Starbucks Corporation | 1.57 | 12.31 | 144.29 | 4.91 | 0.1986 | -0.0354 | |||
AMT / American Tower Corporation | 0.65 | 12.15 | 143.07 | 13.92 | 0.1970 | -0.0168 | |||
CEG / Constellation Energy Corporation | 0.43 | 12.50 | 140.25 | 80.09 | 0.1931 | 0.0605 | |||
SO / The Southern Company | 1.52 | 12.62 | 139.72 | 12.48 | 0.1923 | -0.0191 | |||
MO / Altria Group, Inc. | 2.33 | 11.44 | 136.82 | 8.86 | 0.1884 | -0.0255 | |||
CME / CME Group Inc. | 0.50 | 11.50 | 136.80 | 15.84 | 0.1883 | -0.0127 | |||
2IS / Trane Technologies plc | 0.31 | 11.55 | 135.10 | 44.82 | 0.1860 | 0.0272 | |||
PLD / Prologis, Inc. | 1.28 | 12.28 | 135.02 | 5.59 | 0.1859 | -0.0317 | |||
INTC / Intel Corporation | 6.03 | 12.75 | 134.98 | 11.21 | 0.1858 | -0.0207 | |||
LMT / Lockheed Martin Corporation | 0.29 | 11.35 | 133.38 | 15.44 | 0.1836 | -0.0130 | |||
WELL / Welltower Inc. | 0.86 | 14.41 | 132.24 | 14.80 | 0.1820 | -0.0140 | |||
FI / Fiserv, Inc. | 0.77 | 9.05 | 132.00 | -14.86 | 0.1817 | -0.0821 | |||
BMY / Bristol-Myers Squibb Company | 2.81 | 12.29 | 130.21 | -14.77 | 0.1793 | -0.0807 | |||
DUK / Duke Energy Corporation | 1.08 | 12.64 | 127.14 | 8.97 | 0.1750 | -0.0235 | |||
MCK / McKesson Corporation | 0.17 | 11.51 | 126.48 | 21.42 | 0.1741 | -0.0032 | |||
KKR / KKR & Co. Inc. | 0.94 | 12.53 | 124.72 | 29.48 | 0.1717 | 0.0078 | |||
PH / Parker-Hannifin Corporation | 0.18 | 11.60 | 123.80 | 28.24 | 0.1704 | 0.0061 | |||
CI / The Cigna Group | 0.37 | 9.18 | 121.98 | 9.70 | 0.1679 | -0.0213 | |||
ELV / Elevance Health, Inc. | 0.31 | 9.06 | 121.45 | -2.48 | 0.1672 | -0.0447 | |||
MDLZ / Mondelez International, Inc. | 1.79 | 12.38 | 121.04 | 11.70 | 0.1666 | -0.0178 | |||
CVS / CVS Health Corporation | 1.75 | 12.40 | 120.70 | 14.44 | 0.1662 | -0.0133 | |||
TDG / TransDigm Group Incorporated | 0.08 | 11.83 | 117.70 | 22.94 | 0.1620 | -0.0009 | |||
DASH / DoorDash, Inc. | 0.47 | 13.07 | 116.71 | 52.50 | 0.1607 | 0.0304 | |||
CDNS / Cadence Design Systems, Inc. | 0.38 | 11.50 | 116.20 | 35.09 | 0.1600 | 0.0136 | |||
WM / Waste Management, Inc. | 0.51 | 12.59 | 116.14 | 11.28 | 0.1599 | -0.0177 | |||
NKE / NIKE, Inc. | 1.63 | 11.52 | 115.46 | 24.80 | 0.1589 | 0.0015 | |||
AJG / Arthur J. Gallagher & Co. | 0.35 | 12.74 | 113.33 | 4.54 | 0.1560 | -0.0285 | |||
MMM / 3M Company | 0.74 | 10.56 | 112.84 | 14.61 | 0.1553 | -0.0122 | |||
SHW / The Sherwin-Williams Company | 0.32 | 11.45 | 109.50 | 9.59 | 0.1507 | -0.0193 | |||
SNPS / Synopsys, Inc. | 0.21 | 11.49 | 109.12 | 33.28 | 0.1502 | 0.0109 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.34 | 12.84 | 107.98 | 72.00 | 0.1487 | 0.0418 | |||
EQIX / Equinix, Inc. | 0.14 | 12.58 | 107.64 | 9.83 | 0.1482 | -0.0186 | |||
MCO / Moody's Corporation | 0.21 | 11.78 | 107.20 | 20.39 | 0.1476 | -0.0040 | |||
WMB / The Williams Companies, Inc. | 1.70 | 12.80 | 106.49 | 18.56 | 0.1466 | -0.0063 | |||
4VK / Aon plc | 0.30 | 11.51 | 106.16 | -0.32 | 0.1461 | -0.0351 | |||
ORLY / O'Reilly Automotive, Inc. | 1.18 | 1,557.13 | 105.99 | 4.26 | 0.1459 | -0.0271 | |||
CTAS / Cintas Corporation | 0.47 | 11.59 | 105.43 | 21.00 | 0.1451 | -0.0031 | |||
CMG / Chipotle Mexican Grill, Inc. | 1.86 | 11.49 | 104.72 | 24.68 | 0.1442 | 0.0012 | |||
HWM / Howmet Aerospace Inc. | 0.56 | 11.46 | 103.73 | 59.92 | 0.1428 | 0.0324 | |||
EMR / Emerson Electric Co. | 0.78 | 11.48 | 103.36 | 35.57 | 0.1423 | 0.0125 | |||
UPS / United Parcel Service, Inc. | 1.02 | 12.68 | 102.71 | 3.40 | 0.1414 | -0.0276 | |||
COIN / Coinbase Global, Inc. | 0.29 | 102.54 | 0.1412 | 0.1412 | |||||
PNC / The PNC Financial Services Group, Inc. | 0.54 | 11.61 | 101.59 | 18.37 | 0.1399 | -0.0062 | |||
CL / Colgate-Palmolive Company | 1.12 | 11.45 | 101.43 | 8.12 | 0.1396 | -0.0200 | |||
GD / General Dynamics Corporation | 0.35 | 10.62 | 101.08 | 18.36 | 0.1391 | -0.0062 | |||
PYPL / PayPal Holdings, Inc. | 1.34 | 10.00 | 99.81 | 25.29 | 0.1374 | 0.0018 | |||
USB / U.S. Bancorp | 2.15 | 11.47 | 97.23 | 19.47 | 0.1339 | -0.0046 | |||
MSI / Motorola Solutions, Inc. | 0.23 | 11.50 | 96.77 | 7.08 | 0.1332 | -0.0206 | |||
TYIA / Johnson Controls International plc | 0.91 | 11.54 | 96.15 | 47.05 | 0.1324 | 0.0211 | |||
ZTS / Zoetis Inc. | 0.62 | 11.48 | 96.08 | 5.59 | 0.1323 | -0.0226 | |||
ECL / Ecolab Inc. | 0.35 | 12.67 | 94.41 | 19.75 | 0.1300 | -0.0042 | |||
NOC / Northrop Grumman Corporation | 0.19 | 11.45 | 93.55 | 8.83 | 0.1288 | -0.0175 | |||
FTNT / Fortinet, Inc. | 0.88 | 11.47 | 92.57 | 22.42 | 0.1274 | -0.0012 | |||
HCA / HCA Healthcare, Inc. | 0.24 | 8.58 | 91.70 | 20.38 | 0.1262 | -0.0034 | |||
ADSK / Autodesk, Inc. | 0.30 | 11.57 | 91.64 | 31.93 | 0.1262 | 0.0080 | |||
VST / Vistra Corp. | 0.47 | 11.65 | 90.84 | 84.26 | 0.1251 | 0.0412 | |||
ITW / Illinois Tool Works Inc. | 0.37 | 11.45 | 90.80 | 11.11 | 0.1250 | -0.0141 | |||
EOG / EOG Resources, Inc. | 0.75 | 8.66 | 90.19 | 1.35 | 0.1242 | -0.0273 | |||
BK / The Bank of New York Mellon Corporation | 0.99 | 11.55 | 90.07 | 21.18 | 0.1240 | -0.0025 | |||
NEM / Newmont Corporation | 1.54 | 9.41 | 89.61 | 32.03 | 0.1234 | 0.0079 | |||
APO / Apollo Global Management, Inc. | 0.62 | 13.05 | 88.43 | 17.12 | 0.1217 | -0.0068 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 87.67 | -48.77 | 87.67 | -48.78 | 0.1207 | -0.1706 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.33 | 10.28 | 87.31 | 29.07 | 0.1202 | 0.0051 | |||
APD / Air Products and Chemicals, Inc. | 0.31 | 11.51 | 86.34 | 6.64 | 0.1189 | -0.0189 | |||
MAR / Marriott International, Inc. | 0.31 | 11.61 | 86.01 | 28.02 | 0.1184 | 0.0041 | |||
AZO / AutoZone, Inc. | 0.02 | 11.96 | 85.79 | 9.00 | 0.1181 | -0.0158 | |||
FCX / Freeport-McMoRan Inc. | 1.98 | 11.41 | 85.66 | 27.57 | 0.1179 | 0.0037 | |||
CSX / CSX Corporation | 2.59 | 8.87 | 84.60 | 20.71 | 0.1165 | -0.0028 | |||
ROP / Roper Technologies, Inc. | 0.15 | 12.70 | 84.58 | 8.36 | 0.1164 | -0.0164 | |||
AXON / Axon Enterprise, Inc. | 0.10 | 14.17 | 84.55 | 79.72 | 0.1164 | 0.0363 | |||
TRV / The Travelers Companies, Inc. | 0.31 | 11.70 | 83.65 | 13.00 | 0.1152 | -0.0108 | |||
CARR / Carrier Global Corporation | 1.10 | 10.05 | 80.39 | 27.05 | 0.1107 | 0.0030 | |||
NSC / Norfolk Southern Corporation | 0.31 | 11.72 | 79.92 | 20.74 | 0.1100 | -0.0026 | |||
ABNB / Airbnb, Inc. | 0.60 | 11.48 | 78.91 | 23.50 | 0.1086 | -0.0001 | |||
KMI / Kinder Morgan, Inc. | 2.66 | 11.51 | 78.11 | 14.91 | 0.1075 | -0.0081 | |||
PWR / Quanta Services, Inc. | 0.21 | 13.10 | 77.88 | 68.23 | 0.1072 | 0.0284 | |||
TFC / Truist Financial Corporation | 1.81 | 11.48 | 77.76 | 16.46 | 0.1071 | -0.0066 | |||
DLR / Digital Realty Trust, Inc. | 0.44 | 12.99 | 76.85 | 37.47 | 0.1058 | 0.0107 | |||
VNX / NXP Semiconductors N.V. | 0.35 | 11.67 | 76.62 | 28.37 | 0.1055 | 0.0039 | |||
AEP / American Electric Power Company, Inc. | 0.73 | 11.50 | 76.22 | 5.87 | 0.1049 | -0.0176 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.14 | 10.06 | 74.96 | -8.89 | 0.1032 | -0.0368 | |||
ALL / The Allstate Corporation | 0.36 | 11.60 | 73.42 | 8.49 | 0.1011 | -0.0141 | |||
O / Realty Income Corporation | 1.26 | 16.68 | 72.54 | 15.87 | 0.0999 | -0.0067 | |||
WDAY / Workday, Inc. | 0.30 | 13.26 | 71.82 | 16.39 | 0.0989 | -0.0061 | |||
COR / Cencora, Inc. | 0.24 | 11.51 | 71.36 | 20.24 | 0.0982 | -0.0028 | |||
OKE / ONEOK, Inc. | 0.87 | 13.09 | 70.78 | -6.96 | 0.0974 | -0.0320 | |||
AFL / Aflac Incorporated | 0.67 | 9.80 | 70.72 | 4.14 | 0.0974 | -0.0182 | |||
MPC / Marathon Petroleum Corporation | 0.42 | 8.93 | 70.50 | 24.19 | 0.0971 | 0.0004 | |||
CTVA / Corteva, Inc. | 0.94 | 11.37 | 70.26 | 31.89 | 0.0967 | 0.0061 | |||
AMP / Ameriprise Financial, Inc. | 0.13 | 9.80 | 69.66 | 21.06 | 0.0959 | -0.0020 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.41 | 11.66 | 69.46 | 33.26 | 0.0956 | 0.0069 | |||
FDX / FedEx Corporation | 0.30 | 11.23 | 69.14 | 3.71 | 0.0952 | -0.0183 | |||
RSG / Republic Services, Inc. | 0.28 | 11.44 | 68.84 | 13.49 | 0.0948 | -0.0085 | |||
PCAR / PACCAR Inc | 0.72 | 11.37 | 68.60 | 8.73 | 0.0944 | -0.0129 | |||
SRE / Sempra | 0.90 | 15.57 | 68.39 | 22.71 | 0.0941 | -0.0007 | |||
AIG / American International Group, Inc. | 0.80 | 8.82 | 68.17 | 7.13 | 0.0938 | -0.0144 | |||
BDX / Becton, Dickinson and Company | 0.40 | 11.55 | 68.12 | -16.12 | 0.0938 | -0.0444 | |||
URI / United Rentals, Inc. | 0.09 | 11.62 | 67.84 | 34.18 | 0.0934 | 0.0074 | |||
SPG / Simon Property Group, Inc. | 0.42 | 11.36 | 67.76 | 7.79 | 0.0933 | -0.0137 | |||
PSX / Phillips 66 | 0.56 | 10.08 | 66.88 | 6.36 | 0.0921 | -0.0149 | |||
D / Dominion Energy, Inc. | 1.18 | 13.91 | 66.79 | 14.83 | 0.0919 | -0.0070 | |||
FAST / Fastenal Company | 1.58 | 123.05 | 66.26 | 20.80 | 0.0912 | -0.0021 | |||
GM / General Motors Company | 1.33 | 8.24 | 65.54 | 13.26 | 0.0902 | -0.0082 | |||
LHX / L3Harris Technologies, Inc. | 0.26 | 11.77 | 65.03 | 33.95 | 0.0895 | 0.0069 | |||
PAYX / Paychex, Inc. | 0.44 | 11.37 | 64.18 | 5.00 | 0.0883 | -0.0157 | |||
PSA / Public Storage | 0.22 | 11.58 | 63.68 | 9.39 | 0.0877 | -0.0114 | |||
SLB / Schlumberger Limited | 1.88 | 8.79 | 63.63 | -12.03 | 0.0876 | -0.0355 | |||
EW / Edwards Lifesciences Corporation | 0.81 | 11.52 | 63.55 | 20.33 | 0.0875 | -0.0024 | |||
GWW / W.W. Grainger, Inc. | 0.06 | 11.23 | 63.29 | 17.13 | 0.0871 | -0.0048 | |||
MET / MetLife, Inc. | 0.78 | 8.90 | 62.56 | 9.07 | 0.0861 | -0.0115 | |||
TGT / Target Corporation | 0.63 | 11.54 | 62.25 | 5.44 | 0.0857 | -0.0148 | |||
CMI / Cummins Inc. | 0.19 | 11.53 | 62.01 | 16.53 | 0.0854 | -0.0052 | |||
KDP / Keurig Dr Pepper Inc. | 1.87 | 26.50 | 61.75 | 22.21 | 0.0850 | -0.0010 | |||
FICO / Fair Isaac Corporation | 0.03 | 11.57 | 61.64 | 10.59 | 0.0849 | -0.0100 | |||
MSCI / MSCI Inc. | 0.11 | 11.45 | 61.59 | 13.66 | 0.0848 | -0.0074 | |||
CCI / Crown Castle Inc. | 0.60 | 11.43 | 61.50 | 9.83 | 0.0847 | -0.0106 | |||
KR / The Kroger Co. | 0.85 | 3.41 | 60.94 | 9.59 | 0.0839 | -0.0107 | |||
VRSK / Verisk Analytics, Inc. | 0.19 | 11.75 | 60.66 | 16.96 | 0.0835 | -0.0048 | |||
MNST / Monster Beverage Corporation | 0.96 | 11.35 | 60.40 | 19.19 | 0.0832 | -0.0031 | |||
EXC / Exelon Corporation | 1.39 | 11.51 | 60.19 | 5.07 | 0.0829 | -0.0146 | |||
FIS / Fidelity National Information Services, Inc. | 0.73 | 11.56 | 59.52 | 21.61 | 0.0819 | -0.0014 | |||
IDXX / IDEXX Laboratories, Inc. | 0.11 | 9.51 | 59.46 | 39.86 | 0.0819 | 0.0095 | |||
CPRT / Copart, Inc. | 1.21 | 11.55 | 59.19 | -3.27 | 0.0815 | -0.0227 | |||
KMB / Kimberly-Clark Corporation | 0.46 | 11.50 | 58.86 | 1.07 | 0.0810 | -0.0181 | |||
PEG / Public Service Enterprise Group Incorporated | 0.70 | 13.30 | 58.65 | 15.89 | 0.0807 | -0.0054 | |||
VLO / Valero Energy Corporation | 0.44 | 11.52 | 58.58 | 13.51 | 0.0806 | -0.0072 | |||
F / Ford Motor Company | 5.35 | 11.46 | 58.08 | 20.58 | 0.0800 | -0.0020 | |||
ROST / Ross Stores, Inc. | 0.45 | 11.56 | 57.99 | 11.37 | 0.0798 | -0.0088 | |||
AME / AMETEK, Inc. | 0.32 | 11.49 | 57.53 | 17.20 | 0.0792 | -0.0043 | |||
CBRE / CBRE Group, Inc. | 0.41 | 11.21 | 56.90 | 19.15 | 0.0783 | -0.0029 | |||
YUM / Yum! Brands, Inc. | 0.38 | 11.30 | 56.78 | 4.80 | 0.0782 | -0.0140 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.23 | 15.21 | 56.67 | 35.00 | 0.0780 | 0.0066 | |||
CAH / Cardinal Health, Inc. | 0.33 | 11.68 | 55.92 | 36.18 | 0.0770 | 0.0071 | |||
GLW / Corning Incorporated | 1.06 | 11.37 | 55.77 | 27.94 | 0.0768 | 0.0026 | |||
KVUE / Kenvue Inc. | 2.64 | 11.48 | 55.34 | -2.70 | 0.0762 | -0.0206 | |||
XEL / Xcel Energy Inc. | 0.79 | 11.53 | 53.92 | 7.30 | 0.0742 | -0.0113 | |||
OTIS / Otis Worldwide Corporation | 0.54 | 11.30 | 53.90 | 6.79 | 0.0742 | -0.0117 | |||
CHTR / Charter Communications, Inc. | 0.13 | 9.82 | 53.42 | 21.82 | 0.0735 | -0.0011 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.68 | 11.37 | 53.17 | 13.60 | 0.0732 | -0.0065 | |||
HES / Hess Corporation | 0.38 | 11.39 | 52.71 | -3.39 | 0.0726 | -0.0203 | |||
PRU / Prudential Financial, Inc. | 0.49 | 11.68 | 52.36 | 7.44 | 0.0721 | -0.0109 | |||
TRGP / Targa Resources Corp. | 0.30 | 11.39 | 52.27 | -3.27 | 0.0720 | -0.0200 | |||
BKR / Baker Hughes Company | 1.36 | 11.45 | 52.21 | -2.78 | 0.0719 | -0.0195 | |||
RMD / ResMed Inc. | 0.20 | 11.30 | 52.03 | 28.28 | 0.0716 | 0.0026 | |||
MCHP / Microchip Technology Incorporated | 0.74 | 11.42 | 51.99 | 61.96 | 0.0716 | 0.0169 | |||
ROK / Rockwell Automation, Inc. | 0.16 | 11.70 | 51.94 | 43.60 | 0.0715 | 0.0099 | |||
ETR / Entergy Corporation | 0.62 | 16.50 | 51.37 | 13.27 | 0.0707 | -0.0065 | |||
SYY / Sysco Corporation | 0.67 | 11.53 | 50.99 | 12.57 | 0.0702 | -0.0069 | |||
NDAQ / Nasdaq, Inc. | 0.57 | 11.62 | 50.98 | 31.58 | 0.0702 | 0.0042 | |||
DELL / Dell Technologies Inc. | 0.41 | 7.21 | 50.80 | 44.21 | 0.0699 | 0.0100 | |||
EA / Electronic Arts Inc. | 0.32 | 8.21 | 50.38 | 19.57 | 0.0694 | -0.0023 | |||
ED / Consolidated Edison, Inc. | 0.50 | 17.02 | 50.31 | 6.18 | 0.0693 | -0.0114 | |||
HIG / The Hartford Insurance Group, Inc. | 0.40 | 11.56 | 50.13 | 14.39 | 0.0690 | -0.0056 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.24 | 11.63 | 49.35 | 28.87 | 0.0679 | 0.0028 | |||
DHI / D.R. Horton, Inc. | 0.38 | 9.21 | 49.35 | 10.75 | 0.0679 | -0.0079 | |||
MPWR / Monolithic Power Systems, Inc. | 0.07 | 11.52 | 48.08 | 40.63 | 0.0662 | 0.0080 | |||
EQT / EQT Corporation | 0.82 | 11.37 | 47.84 | 21.56 | 0.0659 | -0.0011 | |||
EBAY / eBay Inc. | 0.64 | 8.05 | 47.48 | 18.79 | 0.0654 | -0.0027 | |||
VMC / Vulcan Materials Company | 0.18 | 11.32 | 47.26 | 24.45 | 0.0651 | 0.0004 | |||
VICI / VICI Properties Inc. | 1.45 | 11.51 | 47.21 | 11.44 | 0.0650 | -0.0071 | |||
RSK / Arch Capital Group Ltd. | 0.52 | 11.48 | 47.06 | 5.53 | 0.0648 | -0.0111 | |||
DXCM / DexCom, Inc. | 0.54 | 11.48 | 46.84 | 42.50 | 0.0645 | 0.0085 | |||
CSGP / CoStar Group, Inc. | 0.58 | 11.40 | 46.65 | 13.04 | 0.0642 | -0.0060 | |||
GEHC / GE HealthCare Technologies Inc. | 0.63 | 11.61 | 46.64 | 2.43 | 0.0642 | -0.0133 | |||
A / Agilent Technologies, Inc. | 0.39 | 11.61 | 46.43 | 12.60 | 0.0639 | -0.0063 | |||
MLM / Martin Marietta Materials, Inc. | 0.08 | 11.32 | 46.16 | 27.81 | 0.0636 | 0.0021 | |||
IR / Ingersoll Rand Inc. | 0.55 | 11.53 | 46.11 | 15.93 | 0.0635 | -0.0042 | |||
WEC / WEC Energy Group, Inc. | 0.44 | 11.48 | 45.56 | 6.59 | 0.0627 | -0.0100 | |||
EFX / Equifax Inc. | 0.17 | 12.02 | 44.52 | 19.29 | 0.0613 | -0.0022 | |||
DAL / Delta Air Lines, Inc. | 0.90 | 14.02 | 44.45 | 28.61 | 0.0612 | 0.0024 | |||
GEY / Garmin Ltd. | 0.21 | 11.86 | 44.32 | 7.53 | 0.0610 | -0.0091 | |||
NRG / NRG Energy, Inc. | 0.27 | 7.86 | 43.34 | 81.44 | 0.0597 | 0.0190 | |||
XYL / Xylem Inc. | 0.33 | 11.61 | 43.29 | 20.86 | 0.0596 | -0.0014 | |||
EXR / Extra Space Storage Inc. | 0.29 | 11.71 | 43.19 | 10.92 | 0.0595 | -0.0068 | |||
MTB / M&T Bank Corporation | 0.22 | 8.28 | 43.17 | 17.51 | 0.0594 | -0.0031 | |||
BRO / Brown & Brown, Inc. | 0.39 | 31.87 | 42.83 | 17.53 | 0.0590 | -0.0031 | |||
IT / Gartner, Inc. | 0.11 | 11.41 | 42.69 | 7.29 | 0.0588 | -0.0089 | |||
ANSS / ANSYS, Inc. | 0.12 | 11.38 | 42.20 | 23.58 | 0.0581 | -0.0000 | |||
STX / Seagate Technology Holdings plc | 0.29 | 11.73 | 42.20 | 89.84 | 0.0581 | 0.0203 | |||
STT / State Street Corporation | 0.40 | 11.51 | 42.17 | 32.45 | 0.0581 | 0.0039 | |||
WTY / Willis Towers Watson Public Limited Company | 0.14 | 11.64 | 42.14 | 1.25 | 0.0580 | -0.0128 | |||
PCG / PG&E Corporation | 3.02 | 11.49 | 42.06 | -9.54 | 0.0579 | -0.0212 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.26 | 11.47 | 41.97 | 9.35 | 0.0578 | -0.0075 | |||
NUE / Nucor Corporation | 0.32 | 11.31 | 41.77 | 19.82 | 0.0575 | -0.0018 | |||
IRM / Iron Mountain Incorporated | 0.40 | 11.90 | 41.49 | 33.40 | 0.0571 | 0.0042 | |||
OXY / Occidental Petroleum Corporation | 0.98 | 17.37 | 41.15 | -0.11 | 0.0566 | -0.0135 | |||
CCL / Carnival Corporation & plc | 1.44 | 11.41 | 40.53 | 60.42 | 0.0558 | 0.0128 | |||
HUM / Humana Inc. | 0.17 | 11.51 | 40.46 | 3.03 | 0.0557 | -0.0111 | |||
AVB / AvalonBay Communities, Inc. | 0.20 | 11.68 | 39.84 | 5.89 | 0.0548 | -0.0092 | |||
VTR / Ventas, Inc. | 0.63 | 15.93 | 39.57 | 6.47 | 0.0545 | -0.0088 | |||
DD / DuPont de Nemours, Inc. | 0.58 | 11.48 | 39.53 | 2.39 | 0.0544 | -0.0113 | |||
GIS / General Mills, Inc. | 0.76 | 11.42 | 39.31 | -3.45 | 0.0541 | -0.0152 | |||
BR / Broadridge Financial Solutions, Inc. | 0.16 | 11.94 | 39.17 | 12.20 | 0.0539 | -0.0055 | |||
KEYS / Keysight Technologies, Inc. | 0.24 | 11.46 | 39.15 | 21.95 | 0.0539 | -0.0007 | |||
TSCO / Tractor Supply Company | 0.74 | 11.48 | 38.81 | 6.76 | 0.0534 | -0.0084 | |||
RJF / Raymond James Financial, Inc. | 0.25 | 8.72 | 38.00 | 20.04 | 0.0523 | -0.0016 | |||
FITB / Fifth Third Bancorp | 0.92 | 11.37 | 37.94 | 16.85 | 0.0522 | -0.0030 | |||
DTE / DTE Energy Company | 0.28 | 11.86 | 37.72 | 7.16 | 0.0519 | -0.0080 | |||
AWK / American Water Works Company, Inc. | 0.27 | 11.07 | 37.14 | 4.73 | 0.0511 | -0.0092 | |||
CNC / Centene Corporation | 0.68 | 11.30 | 37.08 | -0.48 | 0.0511 | -0.0124 | |||
HPE / Hewlett Packard Enterprise Company | 1.81 | 12.40 | 37.01 | 48.98 | 0.0510 | 0.0087 | |||
LULU / lululemon athletica inc. | 0.15 | 11.84 | 36.74 | -6.13 | 0.0506 | -0.0160 | |||
UAL / United Airlines Holdings, Inc. | 0.45 | 11.59 | 36.09 | 28.69 | 0.0497 | 0.0020 | |||
AEE / Ameren Corporation | 0.37 | 11.71 | 35.64 | 6.86 | 0.0491 | -0.0077 | |||
LEN / Lennar Corporation | 0.32 | 11.37 | 35.48 | 7.32 | 0.0489 | -0.0074 | |||
IQV / IQVIA Holdings Inc. | 0.22 | 8.75 | 35.44 | -2.79 | 0.0488 | -0.0133 | |||
FANG / Diamondback Energy, Inc. | 0.26 | 11.54 | 35.35 | -4.15 | 0.0487 | -0.0141 | |||
WBD / Warner Bros. Discovery, Inc. | 3.08 | 11.40 | 35.30 | 18.98 | 0.0486 | -0.0019 | |||
PPG / PPG Industries, Inc. | 0.31 | 8.21 | 35.23 | 12.57 | 0.0485 | -0.0048 | |||
DRI / Darden Restaurants, Inc. | 0.16 | 11.32 | 35.10 | 16.79 | 0.0483 | -0.0028 | |||
TYL / Tyler Technologies, Inc. | 0.06 | 11.58 | 35.08 | 13.77 | 0.0483 | -0.0042 | |||
GDDY / GoDaddy Inc. | 0.19 | 11.75 | 35.06 | 11.70 | 0.0483 | -0.0052 | |||
EXE / Expand Energy Corporation | 0.30 | 15.11 | 35.04 | 20.92 | 0.0482 | -0.0011 | |||
SMCI / Super Micro Computer, Inc. | 0.71 | 15.20 | 34.97 | 64.89 | 0.0481 | 0.0120 | |||
STZ / Constellation Brands, Inc. | 0.21 | 11.74 | 34.88 | -0.95 | 0.0480 | -0.0119 | |||
SYF / Synchrony Financial | 0.52 | 8.09 | 34.77 | 36.27 | 0.0479 | 0.0044 | |||
ADM / Archer-Daniels-Midland Company | 0.66 | 11.43 | 34.76 | 22.50 | 0.0479 | -0.0004 | |||
SBAC / SBA Communications Corporation | 0.15 | 11.63 | 34.72 | 19.15 | 0.0478 | -0.0018 | |||
DG / Dollar General Corporation | 0.30 | 11.34 | 34.50 | 44.83 | 0.0475 | 0.0070 | |||
PPL / PPL Corporation | 1.02 | 11.45 | 34.43 | 4.60 | 0.0474 | -0.0086 | |||
DOV / Dover Corporation | 0.19 | 10.70 | 34.36 | 15.45 | 0.0473 | -0.0033 | |||
VLTO / Veralto Corporation | 0.34 | 11.40 | 34.32 | 15.40 | 0.0473 | -0.0034 | |||
NTRS / Northern Trust Corporation | 0.27 | 11.78 | 34.22 | 43.67 | 0.0471 | 0.0066 | |||
IP / International Paper Company | 0.73 | 11.86 | 33.96 | -1.81 | 0.0468 | -0.0121 | |||
TDY / Teledyne Technologies Incorporated | 0.07 | 15.08 | 33.73 | 18.46 | 0.0464 | -0.0020 | |||
HSY / The Hershey Company | 0.20 | 11.79 | 33.72 | 8.47 | 0.0464 | -0.0065 | |||
MTD / Mettler-Toledo International Inc. | 0.03 | 11.48 | 33.69 | 10.90 | 0.0464 | -0.0053 | |||
ATO / Atmos Energy Corporation | 0.22 | 11.51 | 33.61 | 11.17 | 0.0463 | -0.0052 | |||
HBAN / Huntington Bancshares Incorporated | 2.01 | 11.48 | 33.61 | 24.48 | 0.0463 | 0.0003 | |||
CBOE / Cboe Global Markets, Inc. | 0.14 | 11.96 | 33.52 | 15.39 | 0.0462 | -0.0033 | |||
CNP / CenterPoint Energy, Inc. | 0.90 | 11.43 | 32.98 | 13.00 | 0.0454 | -0.0043 | |||
VRSN / VeriSign, Inc. | 0.11 | 12.19 | 32.64 | 27.63 | 0.0449 | 0.0014 | |||
STE / STERIS plc | 0.14 | 11.79 | 32.63 | 18.49 | 0.0449 | -0.0019 | |||
CDW / CDW Corporation | 0.18 | 11.22 | 32.62 | 23.94 | 0.0449 | 0.0001 | |||
LYV / Live Nation Entertainment, Inc. | 0.22 | 11.68 | 32.58 | 29.38 | 0.0448 | 0.0020 | |||
CHD / Church & Dwight Co., Inc. | 0.34 | 11.48 | 32.47 | -2.67 | 0.0447 | -0.0121 | |||
CINF / Cincinnati Financial Corporation | 0.22 | 11.60 | 32.25 | 12.51 | 0.0444 | -0.0044 | |||
JBL / Jabil Inc. | 0.15 | 8.47 | 32.10 | 73.87 | 0.0442 | 0.0128 | |||
CPAY / Corpay, Inc. | 0.10 | 11.89 | 31.97 | 6.46 | 0.0440 | -0.0071 | |||
ES / Eversource Energy | 0.50 | 11.29 | 31.95 | 14.00 | 0.0440 | -0.0037 | |||
EQR / Equity Residential | 0.47 | 11.60 | 31.91 | 5.22 | 0.0439 | -0.0077 | |||
HPQ / HP Inc. | 1.29 | 11.50 | 31.55 | -1.50 | 0.0434 | -0.0111 | |||
KHC / The Kraft Heinz Company | 1.20 | 11.43 | 30.91 | -5.45 | 0.0425 | -0.0131 | |||
WDC / Western Digital Corporation | 0.48 | 12.57 | 30.69 | 78.18 | 0.0422 | 0.0129 | |||
WRB / W. R. Berkley Corporation | 0.42 | 11.53 | 30.54 | 15.16 | 0.0420 | -0.0031 | |||
HUBB / Hubbell Incorporated | 0.07 | 12.33 | 30.46 | 38.65 | 0.0419 | 0.0045 | |||
PODD / Insulet Corporation | 0.10 | 11.81 | 30.44 | 33.77 | 0.0419 | 0.0032 | |||
ON / ON Semiconductor Corporation | 0.58 | 11.40 | 30.40 | 43.49 | 0.0419 | 0.0058 | |||
LH / Labcorp Holdings Inc. | 0.12 | 11.93 | 30.25 | 26.25 | 0.0416 | 0.0009 | |||
NTAP / NetApp, Inc. | 0.28 | 11.36 | 29.92 | 35.09 | 0.0412 | 0.0035 | |||
TROW / T. Rowe Price Group, Inc. | 0.31 | 11.90 | 29.55 | 17.55 | 0.0407 | -0.0021 | |||
K / Kellanova | 0.37 | 11.74 | 29.44 | 7.73 | 0.0405 | -0.0060 | |||
NVR / NVR, Inc. | 0.00 | 8.56 | 29.41 | 10.68 | 0.0405 | -0.0047 | |||
PHM / PulteGroup, Inc. | 0.28 | 12.19 | 29.41 | 15.09 | 0.0405 | -0.0030 | |||
RF / Regions Financial Corporation | 1.25 | 11.50 | 29.41 | 20.69 | 0.0405 | -0.0010 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.68 | 11.41 | 29.32 | 6.69 | 0.0404 | -0.0064 | |||
AMCR / Amcor plc | 3.14 | 75.48 | 28.87 | 66.26 | 0.0397 | 0.0102 | |||
ULTA / Ulta Beauty, Inc. | 0.06 | 7.86 | 28.87 | 37.66 | 0.0397 | 0.0041 | |||
EXPE / Expedia Group, Inc. | 0.17 | 12.13 | 28.73 | 12.52 | 0.0396 | -0.0039 | |||
CMS / CMS Energy Corporation | 0.41 | 11.60 | 28.66 | 2.93 | 0.0395 | -0.0079 | |||
PTC / PTC Inc. | 0.17 | 11.91 | 28.47 | 24.47 | 0.0392 | 0.0003 | |||
LDOS / Leidos Holdings, Inc. | 0.18 | 11.37 | 28.46 | 30.21 | 0.0392 | 0.0020 | |||
FE / FirstEnergy Corp. | 0.71 | 11.25 | 28.46 | 10.80 | 0.0392 | -0.0045 | |||
WAT / Waters Corporation | 0.08 | 11.21 | 28.36 | 5.31 | 0.0390 | -0.0068 | |||
WSM / Williams-Sonoma, Inc. | 0.17 | 12.11 | 27.87 | 15.84 | 0.0384 | -0.0026 | |||
DVN / Devon Energy Corporation | 0.88 | 7.69 | 27.84 | -8.40 | 0.0383 | -0.0134 | |||
EIX / Edison International | 0.53 | 11.53 | 27.58 | -2.32 | 0.0380 | -0.0101 | |||
DGX / Quest Diagnostics Incorporated | 0.15 | 12.91 | 27.57 | 19.88 | 0.0380 | -0.0012 | |||
TPL / Texas Pacific Land Corporation | 0.03 | 12.56 | 27.41 | -10.25 | 0.0377 | -0.0142 | |||
GPN / Global Payments Inc. | 0.34 | 11.37 | 27.28 | -8.97 | 0.0376 | -0.0134 | |||
CFG / Citizens Financial Group, Inc. | 0.60 | 11.39 | 26.87 | 21.67 | 0.0370 | -0.0006 | |||
CTRA / Coterra Energy Inc. | 1.06 | 15.52 | 26.78 | 1.45 | 0.0369 | -0.0081 | |||
DLTR / Dollar Tree, Inc. | 0.27 | 7.36 | 26.58 | 41.65 | 0.0366 | 0.0047 | |||
MKC / McCormick & Company, Incorporated | 0.35 | 11.14 | 26.17 | 2.37 | 0.0360 | -0.0075 | |||
NI / NiSource Inc. | 0.64 | 11.62 | 26.00 | 12.32 | 0.0358 | -0.0036 | |||
EL / The Estée Lauder Companies Inc. | 0.32 | 11.37 | 25.92 | 36.35 | 0.0357 | 0.0033 | |||
IFF / International Flavors & Fragrances Inc. | 0.35 | 11.70 | 25.87 | 5.85 | 0.0356 | -0.0060 | |||
INVH / Invitation Homes Inc. | 0.78 | 11.29 | 25.75 | 4.74 | 0.0354 | -0.0064 | |||
WY / Weyerhaeuser Company | 1.00 | 11.39 | 25.71 | -2.26 | 0.0354 | -0.0094 | |||
DOW / Dow Inc. | 0.97 | 11.54 | 25.67 | -15.42 | 0.0353 | -0.0163 | |||
TRMB / Trimble Inc. | 0.34 | 11.50 | 25.64 | 29.05 | 0.0353 | 0.0015 | |||
LUV / Southwest Airlines Co. | 0.78 | 7.08 | 25.32 | 3.45 | 0.0349 | -0.0068 | |||
BIIB / Biogen Inc. | 0.20 | 11.38 | 25.16 | 2.22 | 0.0346 | -0.0072 | |||
LII / Lennox International Inc. | 0.04 | 11.30 | 25.06 | 13.76 | 0.0345 | -0.0030 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.27 | 11.67 | 25.01 | -10.00 | 0.0344 | -0.0129 | |||
TPR / Tapestry, Inc. | 0.28 | 11.25 | 24.88 | 38.75 | 0.0343 | 0.0037 | |||
ESS / Essex Property Trust, Inc. | 0.09 | 11.25 | 24.86 | 2.84 | 0.0342 | -0.0069 | |||
FTV / Fortive Corporation | 0.47 | 11.65 | 24.53 | -20.46 | 0.0338 | -0.0187 | |||
HAL / Halliburton Company | 1.19 | 11.48 | 24.30 | -10.44 | 0.0335 | -0.0127 | |||
FSLR / First Solar, Inc. | 0.15 | 12.16 | 24.30 | 46.85 | 0.0335 | 0.0053 | |||
STLD / Steel Dynamics, Inc. | 0.19 | 7.30 | 24.06 | 9.81 | 0.0331 | -0.0042 | |||
KEY / KeyCorp | 1.37 | 11.51 | 23.84 | 21.49 | 0.0328 | -0.0006 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.16 | 11.34 | 23.79 | -1.66 | 0.0328 | -0.0084 | |||
FDS / FactSet Research Systems Inc. | 0.05 | 13.10 | 23.71 | 11.27 | 0.0326 | -0.0036 | |||
FFIV / F5, Inc. | 0.08 | 11.49 | 23.39 | 23.24 | 0.0322 | -0.0001 | |||
GPC / Genuine Parts Company | 0.19 | 11.89 | 23.36 | 13.93 | 0.0322 | -0.0027 | |||
PNR / Pentair plc | 0.23 | 12.20 | 23.36 | 31.67 | 0.0322 | 0.0020 | |||
PKG / Packaging Corporation of America | 0.12 | 11.21 | 22.96 | 5.83 | 0.0316 | -0.0053 | |||
SNA / Snap-on Incorporated | 0.07 | 11.16 | 22.46 | 2.65 | 0.0309 | -0.0063 | |||
L / Loews Corporation | 0.24 | 12.20 | 22.28 | 11.89 | 0.0307 | -0.0032 | |||
PFG / Principal Financial Group, Inc. | 0.28 | 6.72 | 22.14 | 0.47 | 0.0305 | -0.0070 | |||
TSN / Tyson Foods, Inc. | 0.40 | 11.55 | 22.12 | -2.21 | 0.0305 | -0.0080 | |||
J / Jacobs Solutions Inc. | 0.17 | 10.82 | 22.04 | 20.51 | 0.0303 | -0.0008 | |||
GEN / Gen Digital Inc. | 0.75 | 11.52 | 22.03 | 23.54 | 0.0303 | -0.0000 | |||
ZBRA / Zebra Technologies Corporation | 0.07 | 12.98 | 21.98 | 23.29 | 0.0303 | -0.0001 | |||
EVRG / Evergy, Inc. | 0.32 | 11.48 | 21.92 | 11.45 | 0.0302 | -0.0033 | |||
MOH / Molina Healthcare, Inc. | 0.07 | 6.99 | 21.90 | -3.24 | 0.0302 | -0.0084 | |||
WST / West Pharmaceutical Services, Inc. | 0.10 | 11.42 | 21.86 | 8.89 | 0.0301 | -0.0041 | |||
ROL / Rollins, Inc. | 0.38 | 11.19 | 21.69 | 16.11 | 0.0299 | -0.0019 | |||
BALL / Ball Corporation | 0.39 | 4.19 | 21.63 | 12.24 | 0.0298 | -0.0030 | |||
EXPD / Expeditors International of Washington, Inc. | 0.19 | 9.49 | 21.60 | 4.03 | 0.0297 | -0.0056 | |||
DECK / Deckers Outdoor Corporation | 0.21 | 11.24 | 21.47 | 2.55 | 0.0296 | -0.0061 | |||
DPZ / Domino's Pizza, Inc. | 0.05 | 11.58 | 21.37 | 9.43 | 0.0294 | -0.0038 | |||
LNT / Alliant Energy Corporation | 0.35 | 11.67 | 21.32 | 4.94 | 0.0293 | -0.0052 | |||
BAX / Baxter International Inc. | 0.70 | 11.36 | 21.26 | -1.49 | 0.0293 | -0.0075 | |||
CF / CF Industries Holdings, Inc. | 0.22 | 4.02 | 20.60 | 22.45 | 0.0284 | -0.0003 | |||
LVS / Las Vegas Sands Corp. | 0.47 | 11.53 | 20.59 | 25.62 | 0.0283 | 0.0005 | |||
LYB / LyondellBasell Industries N.V. | 0.36 | 11.55 | 20.59 | -8.32 | 0.0283 | -0.0099 | |||
CLX / The Clorox Company | 0.17 | 12.10 | 20.49 | -8.59 | 0.0282 | -0.0099 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0.30 | 6.38 | 20.45 | 21.97 | 0.0281 | -0.0004 | |||
TXT / Textron Inc. | 0.25 | 11.78 | 20.27 | 24.23 | 0.0279 | 0.0001 | |||
HOLX / Hologic, Inc. | 0.31 | 11.82 | 20.20 | 17.95 | 0.0278 | -0.0013 | |||
ERE / Everest Group, Ltd. | 0.06 | 11.57 | 20.12 | 4.36 | 0.0277 | -0.0051 | |||
TER / Teradyne, Inc. | 0.22 | 11.22 | 20.06 | 21.09 | 0.0276 | -0.0006 | |||
COO / The Cooper Companies, Inc. | 0.28 | 11.60 | 19.62 | -5.85 | 0.0270 | -0.0085 | |||
KIM / Kimco Realty Corporation | 0.93 | 11.50 | 19.60 | 10.35 | 0.0270 | -0.0032 | |||
AVY / Avery Dennison Corporation | 0.11 | 12.39 | 19.55 | 10.82 | 0.0269 | -0.0031 | |||
OMC / Omnicom Group Inc. | 0.27 | 11.87 | 19.43 | -2.93 | 0.0268 | -0.0073 | |||
MAS / Masco Corporation | 0.29 | 11.72 | 18.84 | 3.40 | 0.0259 | -0.0051 | |||
ALGN / Align Technology, Inc. | 0.10 | 11.85 | 18.29 | 33.31 | 0.0252 | 0.0018 | |||
IEX / IDEX Corporation | 0.10 | 12.00 | 18.25 | 8.66 | 0.0251 | -0.0035 | |||
JNPR / Juniper Networks, Inc. | 0.46 | 11.54 | 18.18 | 23.06 | 0.0250 | -0.0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0.10 | 11.39 | 18.03 | 9.91 | 0.0248 | -0.0031 | |||
BBY / Best Buy Co., Inc. | 0.27 | 11.13 | 17.84 | 1.35 | 0.0246 | -0.0054 | |||
BLDR / Builders FirstSource, Inc. | 0.15 | 4.93 | 17.44 | -2.01 | 0.0240 | -0.0063 | |||
ALLE / Allegion plc | 0.12 | 11.37 | 17.34 | 23.03 | 0.0239 | -0.0001 | |||
UDR / UDR, Inc. | 0.42 | 11.55 | 16.95 | 0.84 | 0.0233 | -0.0053 | |||
TKO / TKO Group Holdings, Inc. | 0.09 | 12.37 | 16.91 | 33.80 | 0.0233 | 0.0018 | |||
DOC / Healthpeak Properties, Inc. | 0.96 | 11.42 | 16.78 | -3.51 | 0.0231 | -0.0065 | |||
FOXA / Fox Corporation | 0.30 | 11.46 | 16.74 | 10.36 | 0.0230 | -0.0028 | |||
CPT / Camden Property Trust | 0.15 | 11.92 | 16.49 | 3.13 | 0.0227 | -0.0045 | |||
AKAM / Akamai Technologies, Inc. | 0.21 | 11.07 | 16.38 | 10.05 | 0.0225 | -0.0028 | |||
NDSN / Nordson Corporation | 0.08 | 12.16 | 16.20 | 19.19 | 0.0223 | -0.0008 | |||
RVTY / Revvity, Inc. | 0.17 | 10.96 | 16.04 | 1.44 | 0.0221 | -0.0048 | |||
MOS / The Mosaic Company | 0.44 | 11.43 | 16.02 | 50.51 | 0.0220 | 0.0039 | |||
REG / Regency Centers Corporation | 0.22 | 11.18 | 15.95 | 7.37 | 0.0220 | -0.0033 | |||
PAYC / Paycom Software, Inc. | 0.07 | 17.96 | 15.86 | 24.93 | 0.0218 | 0.0002 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.16 | 12.99 | 15.67 | 5.87 | 0.0216 | -0.0036 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.11 | 10.42 | 15.58 | 7.18 | 0.0214 | -0.0033 | |||
POOL / Pool Corporation | 0.05 | 13.03 | 15.53 | 3.49 | 0.0214 | -0.0042 | |||
NWSA / News Corporation | 0.52 | 11.39 | 15.47 | 21.63 | 0.0213 | -0.0003 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.21 | 11.84 | 15.44 | -12.19 | 0.0213 | -0.0087 | |||
SWKS / Skyworks Solutions, Inc. | 0.21 | 4.34 | 15.32 | 20.31 | 0.0211 | -0.0006 | |||
RL / Ralph Lauren Corporation | 0.06 | 12.41 | 15.25 | 39.68 | 0.0210 | 0.0024 | |||
PNW / Pinnacle West Capital Corporation | 0.17 | 19.58 | 15.12 | 12.33 | 0.0208 | -0.0021 | |||
INCY / Incyte Corporation | 0.22 | 11.40 | 14.98 | 25.30 | 0.0206 | 0.0003 | |||
HST / Host Hotels & Resorts, Inc. | 0.97 | 11.32 | 14.84 | 20.33 | 0.0204 | -0.0006 | |||
VTRS / Viatris Inc. | 1.65 | 11.49 | 14.71 | 14.31 | 0.0203 | -0.0017 | |||
CH1300646267 / Bunge Global SA | 0.18 | 11.19 | 14.70 | 16.81 | 0.0202 | -0.0012 | |||
UHS / Universal Health Services, Inc. | 0.08 | 11.38 | 14.52 | 7.38 | 0.0200 | -0.0030 | |||
GL / Globe Life Inc. | 0.12 | 11.76 | 14.50 | 5.46 | 0.0200 | -0.0034 | |||
SOLV / Solventum Corporation | 0.19 | 12.06 | 14.43 | 11.77 | 0.0199 | -0.0021 | |||
SWK / Stanley Black & Decker, Inc. | 0.21 | 11.86 | 14.39 | -1.43 | 0.0198 | -0.0050 | |||
KMX / CarMax, Inc. | 0.21 | 11.76 | 14.39 | -3.60 | 0.0198 | -0.0056 | |||
SJM / The J. M. Smucker Company | 0.15 | 11.96 | 14.34 | -7.15 | 0.0197 | -0.0065 | |||
AIZ / Assurant, Inc. | 0.07 | 12.90 | 14.15 | 6.30 | 0.0195 | -0.0032 | |||
EPAM / EPAM Systems, Inc. | 0.08 | 11.72 | 13.80 | 17.01 | 0.0190 | -0.0011 | |||
CAG / Conagra Brands, Inc. | 0.66 | 11.40 | 13.52 | -14.50 | 0.0186 | -0.0083 | |||
BXP / Boston Properties, Inc. | 0.20 | 11.39 | 13.51 | 11.85 | 0.0186 | -0.0020 | |||
HAS / Hasbro, Inc. | 0.18 | 11.32 | 13.38 | 33.64 | 0.0184 | 0.0014 | |||
HII / Huntington Ingalls Industries, Inc. | 0.05 | 12.61 | 13.24 | 33.26 | 0.0182 | 0.0013 | |||
LKQ / LKQ Corporation | 0.36 | 11.49 | 13.23 | -3.00 | 0.0182 | -0.0050 | |||
MRNA / Moderna, Inc. | 0.46 | 11.30 | 12.80 | 8.31 | 0.0176 | -0.0025 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.52 | 11.46 | 12.67 | 0.46 | 0.0174 | -0.0040 | |||
HSIC / Henry Schein, Inc. | 0.17 | 11.90 | 12.66 | 19.35 | 0.0174 | -0.0006 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.60 | 11.30 | 12.26 | 19.06 | 0.0169 | -0.0006 | |||
ERIE / Erie Indemnity Company | 0.03 | 13.28 | 12.11 | -6.26 | 0.0167 | -0.0053 | |||
HRL / Hormel Foods Corporation | 0.40 | 11.42 | 12.08 | 8.94 | 0.0166 | -0.0022 | |||
DAY / Dayforce Inc. | 0.22 | 11.59 | 12.01 | 5.97 | 0.0165 | -0.0028 | |||
EMN / Eastman Chemical Company | 0.16 | 11.54 | 11.82 | -5.49 | 0.0163 | -0.0050 | |||
MKTX / MarketAxess Holdings Inc. | 0.05 | 13.19 | 11.77 | 16.85 | 0.0162 | -0.0009 | |||
GNRC / Generac Holdings Inc. | 0.08 | 11.08 | 11.76 | 25.61 | 0.0162 | 0.0003 | |||
WYNN / Wynn Resorts, Limited | 0.12 | 11.11 | 11.51 | 24.64 | 0.0158 | 0.0001 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.99 | 11.47 | 11.42 | 14.57 | 0.0157 | -0.0012 | |||
TAP / Molson Coors Beverage Company | 0.24 | 11.56 | 11.40 | -11.86 | 0.0157 | -0.0063 | |||
TECH / Bio-Techne Corporation | 0.22 | 11.53 | 11.21 | -2.14 | 0.0154 | -0.0041 | |||
CRL / Charles River Laboratories International, Inc. | 0.07 | 13.03 | 10.78 | 13.94 | 0.0148 | -0.0013 | |||
AOS / A. O. Smith Corporation | 0.16 | 11.14 | 10.71 | 11.50 | 0.0147 | -0.0016 | |||
PARA / Paramount Global | 0.82 | 11.68 | 10.59 | 20.46 | 0.0146 | -0.0004 | |||
MTCH / Match Group, Inc. | 0.34 | 11.31 | 10.58 | 10.21 | 0.0146 | -0.0018 | |||
AES / The AES Corporation | 0.98 | 11.37 | 10.34 | -5.68 | 0.0142 | -0.0044 | |||
LW / Lamb Weston Holdings, Inc. | 0.20 | 11.68 | 10.14 | 8.64 | 0.0140 | -0.0019 | |||
ALB / Albemarle Corporation | 0.16 | 11.29 | 10.12 | -3.16 | 0.0139 | -0.0039 | |||
BEN / Franklin Resources, Inc. | 0.42 | 11.22 | 10.12 | 37.79 | 0.0139 | 0.0014 | |||
FRT / Federal Realty Investment Trust | 0.10 | 10.86 | 9.93 | 7.65 | 0.0137 | -0.0020 | |||
3IW / Invesco Ltd. | 0.62 | 11.33 | 9.83 | 15.74 | 0.0135 | -0.0009 | |||
MGM / MGM Resorts International | 0.28 | 0.45 | 9.56 | 16.55 | 0.0132 | -0.0008 | |||
FOX / Fox Corporation | 0.18 | 11.27 | 9.39 | 9.00 | 0.0129 | -0.0017 | |||
APA / APA Corporation | 0.51 | 11.59 | 9.38 | -2.91 | 0.0129 | -0.0035 | |||
CPB / The Campbell's Company | 0.27 | 11.68 | 8.40 | -14.25 | 0.0116 | -0.0051 | |||
CZR / Caesars Entertainment, Inc. | 0.29 | 11.71 | 8.32 | 26.85 | 0.0115 | 0.0003 | |||
MHK / Mohawk Industries, Inc. | 0.07 | 12.33 | 7.82 | 3.15 | 0.0108 | -0.0021 | |||
DVA / DaVita Inc. | 0.05 | -2.23 | 7.65 | -8.95 | 0.0105 | -0.0038 | |||
RAL / Ralliant Corporation | 0.16 | 7.61 | 0.0105 | 0.0105 | |||||
ENPH / Enphase Energy, Inc. | 0.18 | 11.32 | 7.18 | -28.86 | 0.0099 | -0.0073 | |||
BFB / Brown-Forman Corp. - Class B | 0.25 | 11.85 | 6.76 | -11.32 | 0.0093 | -0.0037 | |||
NWS / News Corporation | 0.16 | 11.71 | 5.36 | 26.21 | 0.0074 | 0.0002 | |||
S+P500 EMINI FUT SEP25 / DE (000000000) | 3.37 | 0.0046 | 0.0046 | ||||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0900 |