Mga Batayang Estadistika
Nilai Portofolio $ 26,812,325,219
Posisi Saat Ini 408
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SPYV - SPDR(R) Portfolio S&P 500 Value ETF telah mengungkapkan total kepemilikan 408 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,812,325,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPYV - SPDR(R) Portfolio S&P 500 Value ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru SPYV - SPDR(R) Portfolio S&P 500 Value 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
3.87 1,926.54 7.2505 1.6447
4.31 945.19 3.5572 0.4030
0.69 147.74 0.5560 0.2703
1.76 249.27 0.9381 0.2414
75.66 75.66 0.2848 0.2216
1.30 376.12 1.4155 0.1812
0.33 235.76 0.8873 0.1739
1.95 242.03 0.9109 0.1639
1.21 149.54 0.5628 0.1576
0.12 40.65 0.1530 0.1530
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
0.98 307.24 1.1563 -0.8609
8.76 1,796.49 6.7610 -0.7799
4.68 504.41 1.8983 -0.2683
1.02 493.20 1.8561 -0.2274
1.76 252.49 0.9502 -0.2199
0.41 166.17 0.6254 -0.1712
2.61 398.70 1.5005 -0.1705
2.55 405.52 1.5262 -0.1462
2.73 215.80 0.8121 -0.1381
2.20 101.82 0.3832 -0.1348
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 3.87 2.79 1,926.54 36.20 7.2505 1.6447
AAPL / Apple Inc. 8.76 2.22 1,796.49 -5.59 6.7610 -0.7799
AMZN / Amazon.com, Inc. 4.31 2.99 945.19 18.76 3.5572 0.4030
XOM / Exxon Mobil Corporation 4.68 1.79 504.41 -7.74 1.8983 -0.2683
BRK.B / Berkshire Hathaway Inc. 1.02 2.85 493.20 -6.19 1.8561 -0.2274
PG / The Procter & Gamble Company 2.55 2.79 405.52 -3.90 1.5262 -0.1462
JNJ / Johnson & Johnson 2.61 2.66 398.70 -5.44 1.5005 -0.1705
JPM / JPMorgan Chase & Co. 1.30 2.18 376.12 20.76 1.4155 0.1812
BAC / Bank of America Corporation 7.11 1.74 336.63 15.37 1.2669 0.1105
UNH / UnitedHealth Group Incorporated 0.98 1.34 307.24 -39.64 1.1563 -0.8609
CSCO / Cisco Systems, Inc. 4.32 2.65 299.54 15.41 1.1273 0.0988
KO / The Coca-Cola Company 4.21 2.86 297.53 1.62 1.1197 -0.0406
WFC / Wells Fargo & Company 3.53 1.72 283.06 13.52 1.0653 0.0771
ABT / Abbott Laboratories 1.89 3.12 256.90 5.74 0.9668 0.0040
CVX / Chevron Corporation 1.76 -0.09 252.49 -14.48 0.9502 -0.2199
AMD / Advanced Micro Devices, Inc. 1.76 2.65 249.27 41.78 0.9381 0.2414
DIS / The Walt Disney Company 1.95 2.20 242.03 28.41 0.9109 0.1639
LIN / Linde plc 0.51 1.63 239.77 2.41 0.9024 -0.0255
GS / The Goldman Sachs Group, Inc. 0.33 1.10 235.76 30.98 0.8873 0.1739
MCD / McDonald's Corporation 0.78 2.66 226.98 -3.98 0.8542 -0.0826
T / AT&T Inc. 7.81 3.05 226.07 5.46 0.8508 0.0013
HD / The Home Depot, Inc. 0.60 2.66 221.12 2.70 0.8322 -0.0211
MRK / Merck & Co., Inc. 2.73 2.05 215.80 -10.00 0.8121 -0.1381
ABBV / AbbVie Inc. 1.11 2.70 206.04 -9.02 0.7754 -0.1220
TXN / Texas Instruments Incorporated 0.99 2.58 204.88 18.52 0.7711 0.0860
CSA / Accenture plc 0.68 2.66 202.67 -1.67 0.7627 -0.0541
VZ / Verizon Communications Inc. 4.58 2.96 198.05 -1.78 0.7454 -0.0538
PEP / PepsiCo, Inc. 1.49 2.65 196.31 -9.60 0.7388 -0.1218
QCOM / QUALCOMM Incorporated 1.19 1.99 189.71 5.74 0.7140 0.0030
GE / General Electric Company 0.68 2.14 175.81 31.36 0.6617 0.1312
C / Citigroup Inc. 2.03 2.29 172.60 22.65 0.6496 0.0919
BA / The Boeing Company 0.82 3.35 171.51 26.97 0.6455 0.1101
SCHW / The Charles Schwab Corporation 1.85 3.04 169.18 20.10 0.6367 0.0784
TMO / Thermo Fisher Scientific Inc. 0.41 1.46 166.17 -17.33 0.6254 -0.1712
BLK / BlackRock, Inc. 0.16 2.66 165.62 13.80 0.6233 0.0466
HON / Honeywell International Inc. 0.70 1.61 162.49 11.75 0.6115 0.0353
WMT / Walmart Inc. 1.55 2.39 151.35 14.04 0.5696 0.0437
GILD / Gilead Sciences, Inc. 1.35 2.65 149.78 1.57 0.5637 -0.0207
PFE / Pfizer Inc. 6.17 3.14 149.62 -1.34 0.5631 -0.0379
MU / Micron Technology, Inc. 1.21 3.12 149.54 46.27 0.5628 0.1576
UNP / Union Pacific Corporation 0.65 1.65 149.24 -1.00 0.5617 -0.0358
COF / Capital One Financial Corporation 0.69 72.67 147.74 104.90 0.5560 0.2703
CMCSA / Comcast Corporation 4.04 1.51 144.30 -1.81 0.5431 -0.0394
PM / Philip Morris International Inc. 0.78 2.65 141.21 17.78 0.5314 0.0563
DHR / Danaher Corporation 0.69 2.31 136.60 -1.41 0.5141 -0.0350
LRCX / Lam Research Corporation 1.39 2.54 135.44 37.29 0.5097 0.1188
LOW / Lowe's Companies, Inc. 0.61 1.91 134.82 -3.05 0.5074 -0.0437
ADI / Analog Devices, Inc. 0.54 2.71 128.00 21.22 0.4817 0.0633
COP / ConocoPhillips 1.37 1.72 122.99 -13.08 0.4629 -0.0979
MDT / Medtronic plc 1.39 2.65 121.16 -0.43 0.4560 -0.0262
BX / Blackstone Inc. 0.79 2.65 118.67 9.84 0.4466 0.0185
CB / Chubb Limited 0.40 2.65 117.03 -1.52 0.4404 -0.0305
SBUX / Starbucks Corporation 1.23 2.65 112.82 -4.11 0.4246 -0.0417
AMT / American Tower Corporation 0.51 2.64 111.95 4.26 0.4213 -0.0042
SO / The Southern Company 1.19 2.64 109.06 2.51 0.4104 -0.0112
CME / CME Group Inc. 0.39 2.65 107.67 6.64 0.4052 0.0051
INTC / Intel Corporation 4.74 3.56 106.08 2.15 0.3992 -0.0123
PLD / Prologis, Inc. 1.00 2.64 105.61 -3.48 0.3974 -0.0362
LMT / Lockheed Martin Corporation 0.23 2.63 105.15 6.41 0.3957 0.0041
MS / Morgan Stanley 0.74 2.52 103.91 23.77 0.3911 0.0584
ADBE / Adobe Inc. 0.27 0.66 103.83 1.54 0.3908 -0.0145
BMY / Bristol-Myers Squibb Company 2.20 2.64 101.82 -22.10 0.3832 -0.1348
MCK / McKesson Corporation 0.14 2.62 99.52 11.74 0.3745 0.0216
DUK / Duke Energy Corporation 0.84 2.64 99.25 -0.70 0.3735 -0.0226
CI / The Cigna Group 0.29 0.31 95.87 0.79 0.3608 -0.0161
SPGI / S&P Global Inc. 0.18 2.64 95.42 6.52 0.3591 0.0041
ELV / Elevance Health, Inc. 0.25 0.15 95.41 -10.44 0.3591 -0.0631
MDLZ / Mondelez International, Inc. 1.40 2.62 94.53 2.00 0.3558 -0.0115
CVS / CVS Health Corporation 1.37 2.64 94.26 4.50 0.3548 -0.0027
AMAT / Applied Materials, Inc. 0.51 2.64 93.53 29.48 0.3520 0.0657
AMGN / Amgen Inc. 0.33 2.64 92.67 -8.01 0.3488 -0.0505
NKE / NIKE, Inc. 1.28 2.64 90.95 14.86 0.3423 0.0285
RTX / RTX Corporation 0.62 2.63 90.65 13.14 0.3412 0.0236
MMM / 3M Company 0.58 1.81 88.95 5.54 0.3348 0.0007
UPS / United Parcel Service, Inc. 0.79 2.63 80.01 -5.81 0.3011 -0.0355
PNC / The PNC Financial Services Group, Inc. 0.43 2.63 79.99 8.85 0.3010 0.0098
GD / General Dynamics Corporation 0.27 2.06 79.77 9.20 0.3002 0.0107
DE / Deere & Company 0.15 2.39 78.16 10.92 0.2942 0.0149
USB / U.S. Bancorp 1.69 2.63 76.51 10.00 0.2879 0.0123
ZTS / Zoetis Inc. 0.49 2.63 75.69 -2.79 0.2848 -0.0237
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 75.66 351.19 75.66 351.20 0.2848 0.2216
TYIA / Johnson Controls International plc 0.72 2.63 75.57 35.31 0.2844 0.0631
NOC / Northrop Grumman Corporation 0.15 2.65 73.76 0.24 0.2776 -0.0140
EOG / EOG Resources, Inc. 0.59 -0.24 70.87 -6.95 0.2667 -0.0351
NEM / Newmont Corporation 1.21 0.67 70.40 21.47 0.2649 0.0353
SYK / Stryker Corporation 0.17 2.63 69.20 9.07 0.2604 0.0090
APD / Air Products and Chemicals, Inc. 0.24 2.63 68.01 -1.85 0.2560 -0.0186
FCX / Freeport-McMoRan Inc. 1.56 2.62 67.51 17.51 0.2541 0.0264
ROP / Roper Technologies, Inc. 0.12 2.77 65.95 -1.19 0.2482 -0.0163
TRV / The Travelers Companies, Inc. 0.25 2.70 65.73 3.90 0.2474 -0.0033
MMC / Marsh & McLennan Companies, Inc. 0.30 2.62 65.16 -8.06 0.2452 -0.0356
NSC / Norfolk Southern Corporation 0.25 2.62 62.81 10.91 0.2364 0.0119
TJX / The TJX Companies, Inc. 0.50 2.48 61.68 3.91 0.2321 -0.0031
KMI / Kinder Morgan, Inc. 2.09 2.75 61.59 5.88 0.2318 0.0013
TFC / Truist Financial Corporation 1.43 2.62 61.31 7.21 0.2307 0.0041
AEP / American Electric Power Company, Inc. 0.58 2.62 59.96 -2.55 0.2256 -0.0182
DLR / Digital Realty Trust, Inc. 0.34 2.63 59.78 24.86 0.2250 0.0352
REGN / Regeneron Pharmaceuticals, Inc. 0.11 1.58 59.19 -15.91 0.2228 -0.0562
ADP / Automatic Data Processing, Inc. 0.19 2.80 58.59 3.76 0.2205 -0.0033
TMUS / T-Mobile US, Inc. 0.24 2.62 58.19 -8.33 0.2190 -0.0326
MO / Altria Group, Inc. 0.99 2.79 58.15 0.41 0.2188 -0.0107
ALL / The Allstate Corporation 0.29 2.62 57.81 -0.24 0.2176 -0.0121
O / Realty Income Corporation 0.98 6.24 56.48 5.51 0.2126 0.0004
COR / Cencora, Inc. 0.19 2.61 56.07 10.63 0.2110 0.0102
AFL / Aflac Incorporated 0.53 1.06 55.71 -4.14 0.2097 -0.0207
MPC / Marathon Petroleum Corporation 0.33 -0.05 55.40 13.96 0.2085 0.0158
CTVA / Corteva, Inc. 0.74 2.51 55.37 21.41 0.2084 0.0276
ICE / Intercontinental Exchange, Inc. 0.30 2.81 54.94 9.35 0.2068 0.0077
FDX / FedEx Corporation 0.24 2.62 54.59 -4.31 0.2054 -0.0206
TE Connectivity PLC / EC (IE000IVNQZ81) 0.32 2.50 54.53 22.34 0.2052 0.0286
TE Connectivity PLC / EC (IE000IVNQZ81) 0.32 2.50 54.53 22.34 0.2052 0.0286
TE Connectivity PLC / EC (IE000IVNQZ81) 0.32 2.50 54.53 22.34 0.2052 0.0286
KKR / KKR & Co. Inc. 0.41 2.82 54.49 18.32 0.2051 0.0226
SRE / Sempra 0.71 5.96 53.65 12.51 0.2019 0.0129
BDX / Becton, Dickinson and Company 0.31 2.62 53.60 -22.83 0.2017 -0.0735
AIG / American International Group, Inc. 0.63 -0.15 53.55 -1.70 0.2015 -0.0143
PSX / Phillips 66 0.44 1.60 52.77 -1.84 0.1986 -0.0145
D / Dominion Energy, Inc. 0.93 4.53 52.33 5.37 0.1969 0.0001
GM / General Motors Company 1.04 -0.67 51.37 3.93 0.1933 -0.0026
LHX / L3Harris Technologies, Inc. 0.20 2.08 51.18 22.33 0.1926 0.0268
NEE / NextEra Energy, Inc. 0.74 2.79 51.05 0.66 0.1921 -0.0089
EW / Edwards Lifesciences Corporation 0.64 2.78 49.98 10.90 0.1881 0.0095
SLB / Schlumberger Limited 1.48 -0.18 49.91 -19.28 0.1878 -0.0572
MET / MetLife, Inc. 0.61 -0.16 49.23 0.01 0.1853 -0.0098
TGT / Target Corporation 0.50 2.27 48.98 -3.33 0.1843 -0.0165
KDP / Keurig Dr Pepper Inc. 1.47 16.73 48.66 12.77 0.1831 0.0121
AJG / Arthur J. Gallagher & Co. 0.15 2.62 48.53 -4.85 0.1826 -0.0195
CCI / Crown Castle Inc. 0.47 2.78 48.38 1.30 0.1821 -0.0072
KR / The Kroger Co. 0.67 -5.22 47.71 0.43 0.1795 -0.0087
WELL / Welltower Inc. 0.31 4.83 47.69 5.19 0.1795 -0.0002
EXC / Exelon Corporation 1.09 2.81 47.30 -3.13 0.1780 -0.0155
IDXX / IDEXX Laboratories, Inc. 0.09 1.01 46.83 29.01 0.1762 0.0324
FIS / Fidelity National Information Services, Inc. 0.57 1.97 46.44 11.16 0.1748 0.0092
KMB / Kimberly-Clark Corporation 0.36 2.20 46.34 -7.36 0.1744 -0.0238
F / Ford Motor Company 4.22 2.48 45.76 10.86 0.1722 0.0086
VLO / Valero Energy Corporation 0.34 1.84 45.71 3.66 0.1720 -0.0027
ROST / Ross Stores, Inc. 0.36 2.24 45.61 2.07 0.1717 -0.0054
CL / Colgate-Palmolive Company 0.49 2.08 44.76 -0.97 0.1685 -0.0107
TTWO / Take-Two Interactive Software, Inc. 0.18 6.11 44.67 24.34 0.1681 0.0257
EQIX / Equinix, Inc. 0.06 2.66 44.49 0.16 0.1674 -0.0086
GLW / Corning Incorporated 0.84 2.80 43.93 18.10 0.1653 0.0179
CAH / Cardinal Health, Inc. 0.26 1.46 43.53 23.72 0.1638 0.0244
KVUE / Kenvue Inc. 2.08 2.77 43.48 -10.30 0.1636 -0.0285
CHTR / Charter Communications, Inc. 0.10 2.66 42.75 13.89 0.1609 0.0121
WM / Waste Management, Inc. 0.19 3.05 42.66 1.85 0.1605 -0.0054
OTIS / Otis Worldwide Corporation 0.43 2.76 42.61 -1.40 0.1603 -0.0109
XEL / Xcel Energy Inc. 0.62 2.77 42.37 -1.13 0.1595 -0.0104
ITW / Illinois Tool Works Inc. 0.17 2.13 42.22 1.82 0.1589 -0.0054
CTSH / Cognizant Technology Solutions Corporation 0.54 2.76 41.92 4.81 0.1578 -0.0007
SNPS / Synopsys, Inc. 0.08 2.78 41.29 22.87 0.1554 0.0222
PRU / Prudential Financial, Inc. 0.38 2.19 41.21 -1.69 0.1551 -0.0110
CDNS / Cadence Design Systems, Inc. 0.13 2.80 41.20 24.55 0.1551 0.0240
BKR / Baker Hughes Company 1.07 2.76 41.19 -10.36 0.1550 -0.0271
MCHP / Microchip Technology Incorporated 0.58 2.90 41.00 49.58 0.1543 0.0457
4VK / Aon plc 0.11 2.60 40.95 -8.29 0.1541 -0.0228
ROK / Rockwell Automation, Inc. 0.12 2.73 40.75 32.07 0.1533 0.0311
COIN / Coinbase Global, Inc. 0.12 40.65 0.1530 0.1530
MCO / Moody's Corporation 0.08 2.07 40.38 9.94 0.1520 0.0064
ETR / Entergy Corporation 0.48 7.14 40.27 4.17 0.1516 -0.0017
SYY / Sysco Corporation 0.53 2.34 40.15 3.29 0.1511 -0.0029
WMB / The Williams Companies, Inc. 0.63 2.74 39.82 7.98 0.1499 0.0037
ED / Consolidated Edison, Inc. 0.39 7.07 39.25 -2.85 0.1477 -0.0124
DHI / D.R. Horton, Inc. 0.30 0.21 38.69 1.63 0.1456 -0.0053
EQT / EQT Corporation 0.65 2.67 37.70 12.07 0.1419 0.0086
ECL / Ecolab Inc. 0.14 2.68 37.52 9.13 0.1412 0.0050
VICI / VICI Properties Inc. 1.15 3.04 37.35 2.98 0.1405 -0.0032
SHW / The Sherwin-Williams Company 0.11 2.84 37.14 1.13 0.1398 -0.0058
CSGP / CoStar Group, Inc. 0.46 2.75 36.76 4.27 0.1384 -0.0014
GEHC / GE HealthCare Technologies Inc. 0.50 2.83 36.70 -5.63 0.1381 -0.0160
A / Agilent Technologies, Inc. 0.31 2.00 36.48 2.89 0.1373 -0.0032
VNX / NXP Semiconductors N.V. 0.17 3.08 36.20 18.50 0.1362 0.0152
CSX / CSX Corporation 1.10 0.30 35.94 11.20 0.1352 0.0072
WEC / WEC Energy Group, Inc. 0.34 2.76 35.92 -1.75 0.1352 -0.0097
EFX / Equifax Inc. 0.13 3.11 34.94 9.81 0.1315 0.0054
XYL / Xylem Inc. 0.26 2.67 34.05 11.17 0.1281 0.0068
MTB / M&T Bank Corporation 0.17 -0.45 33.81 8.04 0.1272 0.0032
STT / State Street Corporation 0.31 2.77 33.29 22.07 0.1253 0.0172
PCG / PG&E Corporation 2.38 2.76 33.18 -16.62 0.1249 -0.0328
STX / Seagate Technology Holdings plc 0.23 2.93 33.10 74.89 0.1246 0.0496
CARR / Carrier Global Corporation 0.45 1.50 32.94 17.17 0.1240 0.0126
BK / The Bank of New York Mellon Corporation 0.36 2.73 32.63 11.60 0.1228 0.0069
NUE / Nucor Corporation 0.25 1.12 32.45 8.85 0.1221 0.0040
OXY / Occidental Petroleum Corporation 0.77 7.98 32.31 -8.10 0.1216 -0.0177
HUM / Humana Inc. 0.13 2.78 32.01 -5.04 0.1205 -0.0131
DD / DuPont de Nemours, Inc. 0.45 2.73 31.06 -5.65 0.1169 -0.0136
VTR / Ventas, Inc. 0.49 6.14 30.94 -2.52 0.1164 -0.0093
GIS / General Mills, Inc. 0.60 2.03 30.94 -11.59 0.1164 -0.0222
KEYS / Keysight Technologies, Inc. 0.19 2.25 30.69 11.87 0.1155 0.0068
FITB / Fifth Third Bancorp 0.73 2.77 29.91 7.83 0.1126 0.0026
DTE / DTE Energy Company 0.22 2.72 29.74 -1.59 0.1119 -0.0078
HCA / HCA Healthcare, Inc. 0.08 -0.42 29.54 10.40 0.1112 0.0051
WDAY / Workday, Inc. 0.12 2.73 29.53 5.57 0.1111 0.0003
AWK / American Water Works Company, Inc. 0.21 2.78 29.41 -3.08 0.1107 -0.0096
CNC / Centene Corporation 0.54 2.75 29.21 -8.13 0.1099 -0.0161
HPE / Hewlett Packard Enterprise Company 1.43 2.77 29.15 36.20 0.1097 0.0249
AEE / Ameren Corporation 0.29 2.77 28.13 -1.69 0.1059 -0.0075
IQV / IQVIA Holdings Inc. 0.18 0.99 28.12 -9.73 0.1058 -0.0176
PPG / PPG Industries, Inc. 0.25 0.65 28.03 4.70 0.1055 -0.0006
LEN / Lennar Corporation 0.25 2.76 28.03 -0.98 0.1055 -0.0067
FANG / Diamondback Energy, Inc. 0.20 2.76 27.84 -11.69 0.1048 -0.0202
WBD / Warner Bros. Discovery, Inc. 2.42 2.76 27.75 9.75 0.1044 0.0042
EXE / Expand Energy Corporation 0.24 6.00 27.49 11.35 0.1035 0.0056
ADM / Archer-Daniels-Midland Company 0.52 3.13 27.47 13.37 0.1034 0.0074
SBAC / SBA Communications Corporation 0.12 2.88 27.44 9.82 0.1033 0.0042
STZ / Constellation Brands, Inc. 0.17 2.23 27.40 -9.38 0.1031 -0.0167
DG / Dollar General Corporation 0.24 3.34 27.36 34.42 0.1030 0.0223
NTRS / Northern Trust Corporation 0.21 1.45 26.91 30.39 0.1013 0.0195
IP / International Paper Company 0.57 2.76 26.79 -9.80 0.1008 -0.0169
VRSK / Verisk Analytics, Inc. 0.09 3.06 26.77 7.87 0.1007 0.0024
PAYX / Paychex, Inc. 0.18 2.69 26.76 -3.18 0.1007 -0.0088
MNST / Monster Beverage Corporation 0.43 3.27 26.70 10.54 0.1005 0.0048
HSY / The Hershey Company 0.16 2.79 26.60 -0.26 0.1001 -0.0056
ATO / Atmos Energy Corporation 0.17 2.76 26.54 2.45 0.0999 -0.0028
YUM / Yum! Brands, Inc. 0.18 3.24 26.53 -2.78 0.0999 -0.0083
CBOE / Cboe Global Markets, Inc. 0.11 2.71 26.46 5.85 0.0996 0.0005
HBAN / Huntington Bancshares Incorporated 1.58 2.77 26.41 14.75 0.0994 0.0082
EMR / Emerson Electric Co. 0.20 1.43 26.05 23.35 0.0981 0.0143
CNP / CenterPoint Energy, Inc. 0.71 2.77 25.98 4.21 0.0978 -0.0010
TDY / Teledyne Technologies Incorporated 0.05 2.76 25.90 5.78 0.0975 0.0004
PYPL / PayPal Holdings, Inc. 0.35 1.07 25.90 15.12 0.0975 0.0083
CDW / CDW Corporation 0.14 2.71 25.79 14.46 0.0971 0.0078
CHD / Church & Dwight Co., Inc. 0.27 2.72 25.64 -10.32 0.0965 -0.0168
STE / STERIS plc 0.11 2.31 25.57 8.43 0.0962 0.0028
VRSN / VeriSign, Inc. 0.09 2.85 25.52 17.00 0.0961 0.0096
JBL / Jabil Inc. 0.12 0.75 25.42 61.49 0.0957 0.0333
ES / Eversource Energy 0.40 3.16 25.38 5.67 0.0955 0.0003
EQR / Equity Residential 0.37 3.14 25.09 -2.75 0.0944 -0.0078
HPQ / HP Inc. 1.02 2.76 24.89 -9.23 0.0937 -0.0150
KHC / The Kraft Heinz Company 0.95 2.76 24.44 -12.81 0.0920 -0.0191
PCAR / PACCAR Inc 0.26 2.73 24.31 0.30 0.0915 -0.0046
OKE / ONEOK, Inc. 0.30 2.74 24.16 -15.48 0.0909 -0.0224
WDC / Western Digital Corporation 0.38 2.74 24.15 62.61 0.0909 0.0320
PEG / Public Service Enterprise Group Incorporated 0.29 2.73 24.10 5.08 0.0907 -0.0002
AME / AMETEK, Inc. 0.13 2.73 24.05 8.00 0.0905 0.0023
ON / ON Semiconductor Corporation 0.46 1.52 23.92 30.77 0.0900 0.0175
LH / Labcorp Holdings Inc. 0.09 2.78 23.76 15.93 0.0894 0.0082
EA / Electronic Arts Inc. 0.15 -1.65 23.74 8.68 0.0893 0.0028
NDAQ / Nasdaq, Inc. 0.26 2.74 23.68 21.11 0.0891 0.0116
TROW / T. Rowe Price Group, Inc. 0.24 3.29 23.37 8.49 0.0880 0.0026
K / Kellanova 0.29 3.26 23.25 -0.45 0.0875 -0.0050
RF / Regions Financial Corporation 0.99 2.75 23.18 11.22 0.0873 0.0046
Smurfit WestRock PLC / EC (IE00028FXN24) 0.54 2.76 23.13 -1.59 0.0870 -0.0061
Smurfit WestRock PLC / EC (IE00028FXN24) 0.54 2.76 23.13 -1.59 0.0870 -0.0061
Smurfit WestRock PLC / EC (IE00028FXN24) 0.54 2.76 23.13 -1.59 0.0870 -0.0061
ULTA / Ulta Beauty, Inc. 0.05 -1.14 22.93 26.17 0.0863 0.0143
AMCR / Amcor plc 2.48 63.10 22.80 54.53 0.0858 0.0273
FAST / Fastenal Company 0.54 106.29 22.53 11.72 0.0848 0.0049
CMS / CMS Energy Corporation 0.32 3.27 22.50 -4.75 0.0847 -0.0089
FE / FirstEnergy Corp. 0.56 3.28 22.45 2.87 0.0845 -0.0020
DVN / Devon Energy Corporation 0.70 0.56 22.17 -14.48 0.0835 -0.0193
EIX / Edison International 0.42 3.17 21.73 -9.64 0.0818 -0.0135
DGX / Quest Diagnostics Incorporated 0.12 2.78 21.69 9.11 0.0816 0.0029
GPN / Global Payments Inc. 0.27 2.81 21.52 -15.97 0.0810 -0.0205
DLTR / Dollar Tree, Inc. 0.21 0.76 21.24 32.94 0.0799 0.0166
CFG / Citizens Financial Group, Inc. 0.47 2.06 21.18 11.47 0.0797 0.0044
DXCM / DexCom, Inc. 0.24 3.40 21.16 32.17 0.0796 0.0162
DELL / Dell Technologies Inc. 0.17 -1.27 21.13 32.80 0.0795 0.0165
CTRA / Coterra Energy Inc. 0.83 6.56 21.03 -6.42 0.0791 -0.0099
MKC / McCormick & Company, Incorporated 0.27 2.75 20.78 -5.34 0.0782 -0.0088
NI / NiSource Inc. 0.51 2.74 20.57 3.38 0.0774 -0.0014
EL / The Estée Lauder Companies Inc. 0.25 2.75 20.53 25.80 0.0773 0.0126
IFF / International Flavors & Fragrances Inc. 0.28 2.72 20.39 -2.65 0.0767 -0.0063
INVH / Invitation Homes Inc. 0.62 3.29 20.32 -2.79 0.0765 -0.0064
WY / Weyerhaeuser Company 0.79 2.77 20.25 -9.83 0.0762 -0.0128
DOW / Dow Inc. 0.76 2.74 20.22 -22.09 0.0761 -0.0268
LUV / Southwest Airlines Co. 0.62 -1.98 20.07 -5.30 0.0755 -0.0085
BIIB / Biogen Inc. 0.16 2.82 19.96 -5.64 0.0751 -0.0087
ZBH / Zimmer Biomet Holdings, Inc. 0.22 2.72 19.68 -17.22 0.0741 -0.0202
FTV / Fortive Corporation 0.37 2.79 19.31 -26.78 0.0727 -0.0318
STLD / Steel Dynamics, Inc. 0.15 0.29 19.19 2.64 0.0722 -0.0019
HAL / Halliburton Company 0.94 1.38 19.16 -18.56 0.0721 -0.0211
KEY / KeyCorp 1.08 2.77 18.83 11.96 0.0709 0.0042
ANSS / ANSYS, Inc. 0.05 2.63 18.63 13.87 0.0701 0.0053
EXR / Extra Space Storage Inc. 0.13 2.66 18.62 1.93 0.0701 -0.0023
GPC / Genuine Parts Company 0.15 3.36 18.36 5.25 0.0691 -0.0000
PFG / Principal Financial Group, Inc. 0.23 2.83 18.15 -3.19 0.0683 -0.0060
ODFL / Old Dominion Freight Line, Inc. 0.11 3.36 17.92 1.39 0.0674 -0.0026
HIG / The Hartford Insurance Group, Inc. 0.14 2.04 17.78 4.63 0.0669 -0.0004
SNA / Snap-on Incorporated 0.06 2.95 17.75 -4.94 0.0668 -0.0072
AVB / AvalonBay Communities, Inc. 0.09 2.91 17.61 -2.42 0.0663 -0.0052
L / Loews Corporation 0.19 2.77 17.58 2.49 0.0661 -0.0018
MOH / Molina Healthcare, Inc. 0.06 0.39 17.53 -9.20 0.0660 -0.0105
MLM / Martin Marietta Materials, Inc. 0.03 2.64 17.44 17.84 0.0656 0.0070
TSN / Tyson Foods, Inc. 0.31 3.41 17.41 -9.35 0.0655 -0.0106
BR / Broadridge Financial Solutions, Inc. 0.07 3.43 17.32 3.67 0.0652 -0.0010
EVRG / Evergy, Inc. 0.25 3.36 17.25 3.33 0.0649 -0.0012
WTY / Willis Towers Watson Public Limited Company 0.06 1.72 17.23 -7.75 0.0648 -0.0092
WST / West Pharmaceutical Services, Inc. 0.08 2.85 17.17 0.52 0.0646 -0.0031
J / Jacobs Solutions Inc. 0.13 -0.18 17.15 8.54 0.0645 0.0019
EXPD / Expeditors International of Washington, Inc. 0.15 0.90 16.99 -4.13 0.0639 -0.0063
BALL / Ball Corporation 0.30 -4.12 16.89 3.28 0.0636 -0.0012
LNT / Alliant Energy Corporation 0.28 3.37 16.87 -2.87 0.0635 -0.0053
BAX / Baxter International Inc. 0.56 3.39 16.83 -8.54 0.0633 -0.0096
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 16.77 115.98 16.77 115.98 0.0631 0.0323
LYB / LyondellBasell Industries N.V. 0.28 2.78 16.27 -15.52 0.0612 -0.0151
CF / CF Industries Holdings, Inc. 0.18 -4.03 16.18 12.98 0.0609 0.0041
Aptiv PLC / EC (JE00BTDN8H13) 0.24 -2.44 16.13 11.86 0.0607 0.0036
Aptiv PLC / EC (JE00BTDN8H13) 0.24 -2.44 16.13 11.86 0.0607 0.0036
Aptiv PLC / EC (JE00BTDN8H13) 0.24 -2.44 16.13 11.86 0.0607 0.0036
CLX / The Clorox Company 0.13 2.71 16.11 -16.25 0.0606 -0.0156
ERE / Everest Group, Ltd. 0.05 3.00 15.88 -3.66 0.0598 -0.0056
TXT / Textron Inc. 0.20 1.20 15.87 12.47 0.0597 0.0038
TER / Teradyne, Inc. 0.18 2.69 15.87 11.79 0.0597 0.0035
HOLX / Hologic, Inc. 0.24 2.75 15.87 8.40 0.0597 0.0017
DRI / Darden Restaurants, Inc. 0.07 2.70 15.77 7.75 0.0593 0.0013
MTD / Mettler-Toledo International Inc. 0.01 2.08 15.70 1.54 0.0591 -0.0022
LULU / lululemon athletica inc. 0.07 1.82 15.56 -14.54 0.0585 -0.0136
KIM / Kimco Realty Corporation 0.74 2.77 15.50 1.71 0.0583 -0.0021
COO / The Cooper Companies, Inc. 0.22 2.71 15.40 -13.36 0.0580 -0.0125
OMC / Omnicom Group Inc. 0.21 2.75 15.34 -10.84 0.0577 -0.0105
DOV / Dover Corporation 0.08 3.46 15.05 7.91 0.0566 0.0014
AVY / Avery Dennison Corporation 0.08 0.21 14.89 -1.20 0.0561 -0.0037
IEX / IDEX Corporation 0.08 3.44 14.47 0.35 0.0545 -0.0027
JNPR / Juniper Networks, Inc. 0.36 3.45 14.39 14.15 0.0542 0.0042
BBY / Best Buy Co., Inc. 0.21 2.78 14.19 -6.27 0.0534 -0.0066
VMC / Vulcan Materials Company 0.05 2.57 14.16 14.66 0.0533 0.0044
VLTO / Veralto Corporation 0.14 2.81 14.06 6.50 0.0529 0.0006
TSCO / Tractor Supply Company 0.27 1.86 14.03 -2.45 0.0528 -0.0042
ALGN / Align Technology, Inc. 0.07 -0.30 14.01 18.82 0.0527 0.0060
DOC / Healthpeak Properties, Inc. 0.76 3.43 13.33 -10.43 0.0502 -0.0088
FOXA / Fox Corporation 0.24 1.22 13.21 0.21 0.0497 -0.0025
PPL / PPL Corporation 0.39 3.45 13.07 -2.90 0.0492 -0.0042
AKAM / Akamai Technologies, Inc. 0.16 2.75 12.96 1.81 0.0488 -0.0017
RVTY / Revvity, Inc. 0.13 2.76 12.73 -6.06 0.0479 -0.0058
REG / Regency Centers Corporation 0.18 3.43 12.66 -0.12 0.0476 -0.0026
NDSN / Nordson Corporation 0.06 2.85 12.62 9.30 0.0475 0.0017
MOS / The Mosaic Company 0.34 2.77 12.53 38.80 0.0472 0.0114
NTAP / NetApp, Inc. 0.12 2.85 12.53 24.77 0.0472 0.0074
JBHT / J.B. Hunt Transport Services, Inc. 0.09 2.92 12.41 -0.11 0.0467 -0.0025
CHRW / C.H. Robinson Worldwide, Inc. 0.13 3.77 12.40 -2.76 0.0467 -0.0039
EBAY / eBay Inc. 0.17 -0.74 12.30 9.12 0.0463 0.0016
NWSA / News Corporation 0.41 2.78 12.18 12.22 0.0458 0.0028
SWKS / Skyworks Solutions, Inc. 0.16 -3.97 12.15 10.72 0.0457 0.0022
ARE / Alexandria Real Estate Equities, Inc. 0.17 1.73 12.10 -20.13 0.0455 -0.0145
WAT / Waters Corporation 0.03 2.41 12.08 -3.02 0.0455 -0.0039
POOL / Pool Corporation 0.04 3.46 12.07 -5.27 0.0454 -0.0051
PTC / PTC Inc. 0.07 2.84 11.89 14.37 0.0447 0.0036
CINF / Cincinnati Financial Corporation 0.08 2.81 11.85 3.65 0.0446 -0.0007
RJF / Raymond James Financial, Inc. 0.08 2.94 11.69 13.66 0.0440 0.0032
CH1300646267 / Bunge Global SA 0.14 2.70 11.62 7.88 0.0437 0.0010
PNW / Pinnacle West Capital Corporation 0.13 8.35 11.60 1.78 0.0436 -0.0015
UHS / Universal Health Services, Inc. 0.06 3.56 11.58 -0.16 0.0436 -0.0024
VTRS / Viatris Inc. 1.29 2.77 11.53 5.37 0.0434 0.0000
TRMB / Trimble Inc. 0.15 4.10 11.39 20.47 0.0429 0.0054
SJM / The J. M. Smucker Company 0.12 3.39 11.36 -14.26 0.0427 -0.0098
SOLV / Solventum Corporation 0.15 2.80 11.35 2.53 0.0427 -0.0012
SWK / Stanley Black & Decker, Inc. 0.17 2.85 11.30 -9.37 0.0425 -0.0069
GL / Globe Life Inc. 0.09 2.77 11.29 -3.02 0.0425 -0.0036
KMX / CarMax, Inc. 0.17 2.67 11.26 -11.44 0.0424 -0.0080
MAA / Mid-America Apartment Communities, Inc. 0.07 3.44 11.09 -8.64 0.0417 -0.0064
AIZ / Assurant, Inc. 0.06 3.48 11.00 -2.56 0.0414 -0.0033
EPAM / EPAM Systems, Inc. 0.06 2.73 10.84 7.59 0.0408 0.0009
WRB / W. R. Berkley Corporation 0.15 2.67 10.75 6.00 0.0404 0.0003
LDOS / Leidos Holdings, Inc. 0.07 0.96 10.75 18.04 0.0404 0.0044
CAG / Conagra Brands, Inc. 0.52 3.44 10.64 -20.61 0.0400 -0.0131
BXP / Boston Properties, Inc. 0.16 2.84 10.63 3.27 0.0400 -0.0008
HAS / Hasbro, Inc. 0.14 2.76 10.47 23.37 0.0394 0.0058
LKQ / LKQ Corporation 0.28 2.78 10.41 -10.57 0.0392 -0.0070
ESS / Essex Property Trust, Inc. 0.04 3.08 10.32 -4.71 0.0388 -0.0041
HII / Huntington Ingalls Industries, Inc. 0.04 3.59 10.29 22.59 0.0387 0.0055
FDS / FactSet Research Systems Inc. 0.02 3.63 10.16 1.95 0.0382 -0.0013
MRNA / Moderna, Inc. 0.37 2.75 10.10 0.00 0.0380 -0.0020
FFIV / F5, Inc. 0.03 2.48 9.92 13.28 0.0373 0.0026
IPG / The Interpublic Group of Companies, Inc. 0.40 2.77 9.87 -7.36 0.0371 -0.0051
HSIC / Henry Schein, Inc. 0.13 2.70 9.84 9.53 0.0370 0.0014
DPZ / Domino's Pizza, Inc. 0.02 3.60 9.82 1.60 0.0370 -0.0013
HRL / Hormel Foods Corporation 0.31 2.76 9.51 0.46 0.0358 -0.0017
ZBRA / Zebra Technologies Corporation 0.03 2.73 9.46 12.12 0.0356 0.0022
EMN / Eastman Chemical Company 0.13 2.68 9.34 -12.99 0.0352 -0.0074
PKG / Packaging Corporation of America 0.05 2.89 9.11 -2.08 0.0343 -0.0026
MKTX / MarketAxess Holdings Inc. 0.04 2.74 9.10 6.07 0.0343 0.0002
FSLR / First Solar, Inc. 0.05 2.57 8.97 34.30 0.0338 0.0073
TAP / Molson Coors Beverage Company 0.19 1.22 8.95 -20.03 0.0337 -0.0107
WBA / Walgreens Boots Alliance, Inc. 0.78 2.77 8.91 5.63 0.0335 0.0001
TECH / Bio-Techne Corporation 0.17 2.76 8.84 -9.82 0.0333 -0.0056
MAS / Masco Corporation 0.14 0.82 8.70 -6.69 0.0327 -0.0042
NVR / NVR, Inc. 0.00 0.00 8.70 1.96 0.0327 -0.0011
JKHY / Jack Henry & Associates, Inc. 0.05 2.94 8.57 1.58 0.0322 -0.0012
AOS / A. O. Smith Corporation 0.13 2.83 8.46 3.16 0.0318 -0.0007
MTCH / Match Group, Inc. 0.27 2.79 8.39 1.76 0.0316 -0.0011
CRL / Charles River Laboratories International, Inc. 0.06 2.53 8.35 3.36 0.0314 -0.0006
AES / The AES Corporation 0.77 2.76 8.09 -12.95 0.0304 -0.0064
PARA / Paramount Global 0.63 0.04 8.08 7.90 0.0304 0.0007
LW / Lamb Weston Holdings, Inc. 0.15 2.72 7.99 -0.08 0.0301 -0.0016
ALB / Albemarle Corporation 0.13 2.85 7.98 -10.49 0.0300 -0.0053
BEN / Franklin Resources, Inc. 0.33 2.76 7.97 27.32 0.0300 0.0052
FRT / Federal Realty Investment Trust 0.08 2.67 7.94 -0.30 0.0299 -0.0017
MGM / MGM Resorts International 0.22 -5.69 7.72 9.42 0.0291 0.0011
3IW / Invesco Ltd. 0.49 2.76 7.67 6.81 0.0288 0.0004
FOX / Fox Corporation 0.14 2.74 7.36 0.63 0.0277 -0.0013
APA / APA Corporation 0.40 2.80 7.32 -10.55 0.0276 -0.0049
UDR / UDR, Inc. 0.18 2.81 7.30 -7.06 0.0275 -0.0037
GEN / Gen Digital Inc. 0.25 2.71 7.24 13.79 0.0272 0.0020
ROL / Rollins, Inc. 0.13 2.84 7.21 7.39 0.0271 0.0005
BLDR / Builders FirstSource, Inc. 0.06 2.81 6.98 -3.99 0.0263 -0.0025
CZR / Caesars Entertainment, Inc. 0.23 2.81 6.53 16.75 0.0246 0.0024
CPB / The Campbell's Company 0.21 2.76 6.51 -21.11 0.0245 -0.0082
PNR / Pentair plc 0.06 2.68 6.41 20.49 0.0241 0.0030
CPT / Camden Property Trust 0.06 2.96 6.40 -5.13 0.0241 -0.0026
ALLE / Allegion plc 0.04 2.54 6.34 13.28 0.0238 0.0017
RAL / Ralliant Corporation 0.12 5.99 0.0225 0.0225
MHK / Mohawk Industries, Inc. 0.06 2.95 5.97 -5.47 0.0225 -0.0026
ENPH / Enphase Energy, Inc. 0.14 0.73 5.67 -35.64 0.0214 -0.0136
BFB / Brown-Forman Corp. - Class B 0.20 2.68 5.29 -18.59 0.0199 -0.0058
INCY / Incyte Corporation 0.07 2.83 4.72 15.64 0.0178 0.0016
HST / Host Hotels & Resorts, Inc. 0.28 2.80 4.30 11.11 0.0162 0.0008
NWS / News Corporation 0.12 2.77 4.16 16.09 0.0156 0.0015
GNRC / Generac Holdings Inc. 0.02 2.30 3.47 15.69 0.0130 0.0012