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. .
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 |