Mga Batayang Estadistika
| Nilai Portofolio | $ 3,803,471,686 |
| Posisi Saat Ini | 347 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PHEFX - T. Rowe Price Hedged Equity Fund telah mengungkapkan total kepemilikan 347 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,803,471,686 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHEFX - T. Rowe Price Hedged Equity Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PHEFX - T. Rowe Price Hedged Equity Fund meliputi: United States Treasury Note/Bond (US:US91282CHY03) , Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) (US:CHGCY) , Parker-Hannifin Corporation (US:PH) , Juniper Networks, Inc. (US:JNPR) , and Encompass Health Corporation (US:EHC) .
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 |
|---|---|---|---|---|
| 1.49 | 235.75 | 6.1892 | 1.8463 | |
| 0.48 | 238.62 | 6.2644 | 1.1708 | |
| 0.32 | 87.36 | 2.2934 | 1.0261 | |
| 29.73 | 0.7804 | 0.7804 | ||
| 23.14 | 0.6074 | 0.6074 | ||
| 0.14 | 106.22 | 2.7885 | 0.4879 | |
| 0.03 | 41.78 | 1.0969 | 0.2736 | |
| 0.14 | 19.37 | 0.5086 | 0.2386 | |
| 0.58 | 127.08 | 3.3364 | 0.2361 | |
| 0.12 | 26.72 | 0.7015 | 0.2267 |
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 |
|---|---|---|---|---|
| 180.61 | 180.61 | 4.7415 | -1.8296 | |
| 0.84 | 172.15 | 4.5195 | -1.3357 | |
| 0.07 | 20.98 | 0.5508 | -0.4100 | |
| 0.09 | 44.12 | 1.1582 | -0.3219 | |
| 0.06 | 46.59 | 1.2231 | -0.2778 | |
| 0.01 | 1.44 | 0.0378 | -0.2555 | |
| 0.14 | 10.73 | 0.2816 | -0.2255 | |
| -8.47 | -0.2225 | -0.2225 | ||
| 0.08 | 6.95 | 0.1825 | -0.2083 | |
| 0.05 | 8.78 | 0.2306 | -0.2006 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | -4.22 | 238.62 | 26.92 | 6.2644 | 1.1708 | |||
| NVDA / NVIDIA Corporation | 1.49 | 0.89 | 235.75 | 47.07 | 6.1892 | 1.8463 | |||
| US76105Y2081 / T. Rowe Price Treasury Reserve Fund | 180.61 | -25.54 | 180.61 | -25.54 | 4.7415 | -1.8296 | |||
| AAPL / Apple Inc. | 0.84 | -13.76 | 172.15 | -20.35 | 4.5195 | -1.3357 | |||
| AMZN / Amazon.com, Inc. | 0.58 | -3.69 | 127.08 | 11.05 | 3.3364 | 0.2361 | |||
| META / Meta Platforms, Inc. | 0.14 | -2.33 | 106.22 | 25.08 | 2.7885 | 0.4879 | |||
| AVGO / Broadcom Inc. | 0.32 | 13.43 | 87.36 | 86.75 | 2.2934 | 1.0261 | |||
| GOOG / Alphabet Inc. | 0.36 | 0.23 | 64.58 | 13.80 | 1.6953 | 0.1580 | |||
| TSLA / Tesla, Inc. | 0.16 | -2.29 | 50.87 | 19.76 | 1.3354 | 0.1847 | |||
| V / Visa Inc. | 0.13 | -5.07 | 47.26 | -3.82 | 1.2406 | -0.0905 | |||
| LLY / Eli Lilly and Company | 0.06 | -10.90 | 46.59 | -15.90 | 1.2231 | -0.2778 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -6.00 | 46.04 | 11.10 | 1.2086 | 0.0860 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -11.47 | 44.12 | -19.25 | 1.1582 | -0.3219 | |||
| NFLX / Netflix, Inc. | 0.03 | -4.25 | 41.78 | 37.50 | 1.0969 | 0.2736 | |||
| GOOGL / Alphabet Inc. | 0.23 | -7.54 | 41.10 | 5.37 | 1.0791 | 0.0222 | |||
| MA / Mastercard Incorporated | 0.07 | -2.46 | 39.25 | 0.00 | 1.0305 | -0.0329 | |||
| XOM / Exxon Mobil Corporation | 0.31 | 8.28 | 33.14 | -1.85 | 0.8700 | -0.0448 | |||
| PG / The Procter & Gamble Company | 0.21 | 10.02 | 32.85 | 2.86 | 0.8625 | -0.0029 | |||
| WMT / Walmart Inc. | 0.34 | -14.40 | 32.85 | -4.66 | 0.8624 | -0.0710 | |||
| US91282CHY03 / United States Treasury Note/Bond | 32.26 | -0.12 | 0.8469 | -0.0281 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797QU41) | 29.73 | 0.7804 | 0.7804 | ||||||
| ORCL / Oracle Corporation | 0.12 | -2.50 | 26.72 | 52.47 | 0.7015 | 0.2267 | |||
| ABBV / AbbVie Inc. | 0.14 | 22.41 | 25.92 | 8.44 | 0.6804 | 0.0329 | |||
| BAC / Bank of America Corporation | 0.55 | -5.80 | 25.91 | 6.82 | 0.6801 | 0.0231 | |||
| HD / The Home Depot, Inc. | 0.07 | -2.18 | 25.69 | -2.14 | 0.6745 | -0.0368 | |||
| COST / Costco Wholesale Corporation | 0.03 | -4.18 | 25.48 | 0.30 | 0.6688 | -0.0194 | |||
| CRM / Salesforce, Inc. | 0.09 | 2.06 | 25.34 | 3.71 | 0.6653 | 0.0033 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | 13.15 | 24.28 | 1.08 | 0.6375 | -0.0134 | |||
| UNITED STATES TREASURY BILL / DBT (US912797LW51) | 23.14 | 0.6074 | 0.6074 | ||||||
| CB / Chubb Limited | 0.08 | -0.87 | 22.92 | -4.90 | 0.6018 | -0.0512 | |||
| PM / Philip Morris International Inc. | 0.13 | -3.42 | 22.92 | 10.82 | 0.6018 | 0.0414 | |||
| MCD / McDonald's Corporation | 0.08 | 1.66 | 22.53 | -4.92 | 0.5914 | -0.0505 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -0.67 | 20.98 | -40.84 | 0.5508 | -0.4100 | |||
| LIN / Linde plc | 0.04 | -12.81 | 20.58 | -12.14 | 0.5404 | -0.0943 | |||
| ACN / Accenture plc | 0.07 | -6.48 | 20.35 | -10.43 | 0.5342 | -0.0812 | |||
| GE / General Electric Company | 0.08 | -10.17 | 20.12 | 15.51 | 0.5282 | 0.0563 | |||
| KO / The Coca-Cola Company | 0.28 | -4.01 | 19.84 | -5.18 | 0.5207 | -0.0460 | |||
| JNJ / Johnson & Johnson | 0.13 | -12.05 | 19.39 | -18.99 | 0.5090 | -0.1394 | |||
| AMD / Advanced Micro Devices, Inc. | 0.14 | 40.75 | 19.37 | 94.41 | 0.5086 | 0.2386 | |||
| CSCO / Cisco Systems, Inc. | 0.25 | -11.98 | 17.55 | -1.04 | 0.4608 | -0.0197 | |||
| CME / CME Group Inc. | 0.06 | 17.95 | 17.01 | 22.55 | 0.4467 | 0.0705 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -4.00 | 16.50 | 5.32 | 0.4333 | 0.0088 | |||
| ALL / The Allstate Corporation | 0.08 | 6.39 | 16.17 | 3.43 | 0.4246 | 0.0010 | |||
| C / Citigroup Inc. | 0.19 | -17.48 | 15.82 | -1.06 | 0.4154 | -0.0178 | |||
| INTU / Intuit Inc. | 0.02 | -5.76 | 15.63 | 20.90 | 0.4104 | 0.0601 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | -18.94 | 15.56 | -19.80 | 0.4086 | -0.1171 | |||
| NOW / ServiceNow, Inc. | 0.02 | -3.64 | 15.53 | 24.43 | 0.4077 | 0.0696 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.59 | 15.17 | 18.64 | 0.3982 | 0.0519 | |||
| SCHW / The Charles Schwab Corporation | 0.16 | -7.28 | 14.71 | 8.07 | 0.3862 | 0.0174 | |||
| COR / Cencora, Inc. | 0.05 | 18.97 | 14.67 | 28.29 | 0.3851 | 0.0753 | |||
| APH / Amphenol Corporation | 0.15 | -12.08 | 14.63 | 32.37 | 0.3841 | 0.0846 | |||
| CVX / Chevron Corporation | 0.10 | -9.03 | 14.32 | -22.14 | 0.3761 | -0.1223 | |||
| COP / ConocoPhillips | 0.15 | 1.39 | 13.83 | -13.36 | 0.3630 | -0.0694 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -4.54 | 13.73 | -1.03 | 0.3604 | -0.0154 | |||
| IBM / International Business Machines Corporation | 0.05 | -4.17 | 13.73 | 13.61 | 0.3604 | 0.0330 | |||
| BSX / Boston Scientific Corporation | 0.13 | 7.43 | 13.72 | 14.39 | 0.3603 | 0.0353 | |||
| MCK / McKesson Corporation | 0.02 | -17.23 | 13.70 | -9.88 | 0.3596 | -0.0522 | |||
| PLTR / Palantir Technologies Inc. | 0.10 | -15.60 | 13.01 | 36.32 | 0.3416 | 0.0830 | |||
| BA / The Boeing Company | 0.06 | -1.94 | 12.95 | 20.47 | 0.3401 | 0.0488 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -16.25 | 12.86 | -18.22 | 0.3376 | -0.0884 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | 6.03 | 12.68 | -5.00 | 0.3330 | -0.0287 | |||
| AZO / AutoZone, Inc. | 0.00 | 22.26 | 12.62 | 19.03 | 0.3314 | 0.0441 | |||
| SYK / Stryker Corporation | 0.03 | 7.65 | 12.37 | 14.42 | 0.3249 | 0.0319 | |||
| FTNT / Fortinet, Inc. | 0.12 | -1.53 | 12.22 | 8.14 | 0.3209 | 0.0147 | |||
| DHR / Danaher Corporation | 0.06 | 5.77 | 12.18 | 1.93 | 0.3196 | -0.0040 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 27.05 | 12.02 | 60.29 | 0.3156 | 0.1124 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -3.69 | 12.00 | 15.50 | 0.3150 | 0.0336 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -17.14 | 11.91 | -20.33 | 0.3127 | -0.0924 | |||
| KDP / Keurig Dr Pepper Inc. | 0.35 | -7.72 | 11.69 | -10.85 | 0.3068 | -0.0483 | |||
| NEE / NextEra Energy, Inc. | 0.17 | -25.02 | 11.64 | -26.58 | 0.3056 | -0.1239 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 1,505.85 | 11.40 | 1.03 | 0.2994 | -0.0064 | |||
| SPGI / S&P Global Inc. | 0.02 | 6.02 | 11.25 | 10.02 | 0.2954 | 0.0183 | |||
| CL / Colgate-Palmolive Company | 0.12 | -4.09 | 11.20 | -6.95 | 0.2940 | -0.0321 | |||
| WFC / Wells Fargo & Company | 0.14 | -30.03 | 11.08 | -21.91 | 0.2910 | -0.0935 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 6.27 | 10.94 | -13.41 | 0.2873 | -0.0551 | |||
| XEL / Xcel Energy Inc. | 0.16 | -0.55 | 10.89 | -4.33 | 0.2859 | -0.0225 | |||
| T / AT&T Inc. | 0.37 | -5.70 | 10.82 | -3.51 | 0.2841 | -0.0197 | |||
| MRK / Merck & Co., Inc. | 0.14 | -35.01 | 10.73 | -42.69 | 0.2816 | -0.2255 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 4.30 | 10.49 | -4.22 | 0.2754 | -0.0213 | |||
| PGR / The Progressive Corporation | 0.04 | 9.28 | 10.48 | 3.04 | 0.2750 | -0.0004 | |||
| AMT / American Tower Corporation | 0.05 | -8.97 | 10.32 | -7.54 | 0.2708 | -0.0315 | |||
| ABT / Abbott Laboratories | 0.08 | 38.98 | 10.29 | 42.50 | 0.2702 | 0.0745 | |||
| CEG / Constellation Energy Corporation | 0.03 | -17.68 | 10.27 | 31.77 | 0.2696 | 0.0585 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.43 | 10.21 | 23.83 | 0.2681 | 0.0447 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.08 | -9.15 | 10.14 | -6.84 | 0.2661 | -0.0287 | |||
| AXP / American Express Company | 0.03 | 20.10 | 10.03 | 42.40 | 0.2634 | 0.0725 | |||
| ADBE / Adobe Inc. | 0.03 | -1.23 | 9.98 | -0.36 | 0.2619 | -0.0094 | |||
| CPAY / Corpay, Inc. | 0.03 | -4.47 | 9.93 | -9.10 | 0.2606 | -0.0353 | |||
| PEP / PepsiCo, Inc. | 0.07 | -4.73 | 9.84 | -16.10 | 0.2584 | -0.0594 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 0.54 | 9.81 | -4.35 | 0.2576 | -0.0203 | |||
| FSLR / First Solar, Inc. | 0.06 | 219.97 | 9.76 | 318.98 | 0.2562 | 0.1931 | |||
| WMB / The Williams Companies, Inc. | 0.15 | 26.28 | 9.57 | 32.71 | 0.2514 | 0.0559 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -4.76 | 9.47 | -3.44 | 0.2486 | -0.0171 | |||
| EOG / EOG Resources, Inc. | 0.08 | 3.79 | 9.42 | -3.20 | 0.2473 | -0.0163 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -1.29 | 9.40 | 1.61 | 0.2468 | -0.0039 | |||
| DE / Deere & Company | 0.02 | -7.28 | 9.39 | 0.45 | 0.2466 | -0.0067 | |||
| FICO / Fair Isaac Corporation | 0.01 | 52.94 | 9.18 | 51.60 | 0.2410 | 0.0769 | |||
| GEN / Gen Digital Inc. | 0.31 | -1.49 | 9.10 | 9.12 | 0.2390 | 0.0130 | |||
| CAT / Caterpillar Inc. | 0.02 | 112.73 | 9.08 | 150.43 | 0.2385 | 0.1402 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -9.73 | 9.07 | -6.97 | 0.2382 | -0.0260 | |||
| GEV / GE Vernova Inc. | 0.02 | -5.51 | 9.03 | 63.78 | 0.2372 | 0.0877 | |||
| BLK / BlackRock, Inc. | 0.01 | -2.12 | 9.02 | 8.52 | 0.2368 | 0.0116 | |||
| WCN / Waste Connections, Inc. | 0.05 | 17.40 | 8.98 | 12.31 | 0.2358 | 0.0191 | |||
| MS / Morgan Stanley | 0.06 | 5.96 | 8.97 | 27.93 | 0.2356 | 0.0455 | |||
| KMB / Kimberly-Clark Corporation | 0.07 | 4.58 | 8.86 | -5.20 | 0.2327 | -0.0206 | |||
| FI / Fiserv, Inc. | 0.05 | -29.32 | 8.78 | -44.82 | 0.2306 | -0.2006 | |||
| WM / Waste Management, Inc. | 0.04 | -5.42 | 8.50 | -6.52 | 0.2231 | -0.0232 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 2.23 | 8.45 | 11.86 | 0.2219 | 0.0172 | |||
| KLAC / KLA Corporation | 0.01 | 18.30 | 8.25 | 55.90 | 0.2166 | 0.0732 | |||
| MU / Micron Technology, Inc. | 0.07 | -2.56 | 8.10 | 38.22 | 0.2128 | 0.0539 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -1.84 | 8.10 | 2.73 | 0.2128 | -0.0010 | |||
| DUK / Duke Energy Corporation | 0.07 | 25.64 | 7.96 | 21.57 | 0.2090 | 0.0316 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 9.84 | 7.78 | 41.22 | 0.2043 | 0.0550 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 7.68 | 0.2015 | 0.2015 | ||||||
| DASH / DoorDash, Inc. | 0.03 | 34.16 | 7.67 | 80.94 | 0.2014 | 0.0865 | |||
| XYZ / Block, Inc. | 0.11 | 124.92 | 7.67 | 181.19 | 0.2013 | 0.1275 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -17.96 | 7.65 | -0.60 | 0.2009 | -0.0077 | |||
| SO / The Southern Company | 0.08 | -11.54 | 7.65 | -11.65 | 0.2007 | -0.0337 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 142.51 | 7.63 | 205.90 | 0.2002 | 0.1327 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | -19.97 | 7.51 | -19.01 | 0.1971 | -0.0540 | |||
| CVS / CVS Health Corporation | 0.11 | 31.68 | 7.51 | 34.08 | 0.1971 | 0.0454 | |||
| LRCX / Lam Research Corporation | 0.08 | 5.76 | 7.50 | 41.61 | 0.1969 | 0.0534 | |||
| ADI / Analog Devices, Inc. | 0.03 | -27.24 | 7.39 | -14.12 | 0.1941 | -0.0391 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.13 | -6.00 | 7.31 | 5.12 | 0.1918 | 0.0035 | |||
| EQIX / Equinix, Inc. | 0.01 | 6.24 | 7.30 | 3.65 | 0.1916 | 0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.07 | 16.25 | 7.24 | 5.48 | 0.1900 | 0.0041 | |||
| DIS / The Walt Disney Company | 0.06 | 39.79 | 7.23 | 75.64 | 0.1899 | 0.0783 | |||
| CSX / CSX Corporation | 0.22 | -5.31 | 7.21 | 4.98 | 0.1892 | 0.0032 | |||
| PLD / Prologis, Inc. | 0.07 | -1.74 | 7.14 | -7.61 | 0.1874 | -0.0219 | |||
| MET / MetLife, Inc. | 0.09 | -0.32 | 7.13 | -0.15 | 0.1872 | -0.0063 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -9.46 | 7.03 | -11.18 | 0.1846 | -0.0299 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 20.03 | 7.00 | 40.50 | 0.1837 | 0.0488 | |||
| MDT / Medtronic plc | 0.08 | -50.31 | 6.95 | -51.80 | 0.1825 | -0.2083 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.27 | 6.91 | 0.1815 | 0.1815 | |||||
| BK / The Bank of New York Mellon Corporation | 0.08 | -28.45 | 6.90 | -22.28 | 0.1813 | -0.0594 | |||
| WELL / Welltower Inc. | 0.04 | -1.23 | 6.89 | -0.91 | 0.1810 | -0.0075 | |||
| VZ / Verizon Communications Inc. | 0.16 | 106.24 | 6.87 | 96.76 | 0.1805 | 0.0858 | |||
| CI / The Cigna Group | 0.02 | -6.40 | 6.86 | -5.95 | 0.1800 | -0.0175 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 6.78 | 0.1779 | 0.1779 | |||||
| PCG / PG&E Corporation | 0.47 | 109.86 | 6.60 | 70.28 | 0.1732 | 0.0682 | |||
| ANET / Arista Networks Inc | 0.06 | 71.64 | 6.58 | 126.69 | 0.1728 | 0.0941 | |||
| MAR / Marriott International, Inc. | 0.02 | 14.18 | 6.57 | 30.96 | 0.1725 | 0.0366 | |||
| CMS / CMS Energy Corporation | 0.09 | -23.40 | 6.55 | -29.34 | 0.1721 | -0.0792 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -22.74 | 6.49 | -16.50 | 0.1704 | -0.0402 | |||
| COF / Capital One Financial Corporation | 0.03 | 31.46 | 6.42 | 55.99 | 0.1685 | 0.0570 | |||
| KKR / KKR & Co. Inc. | 0.05 | -12.50 | 6.29 | 0.69 | 0.1652 | -0.0041 | |||
| HON / Honeywell International Inc. | 0.03 | -24.09 | 6.25 | -16.52 | 0.1640 | -0.0387 | |||
| RSG / Republic Services, Inc. | 0.03 | -22.82 | 6.18 | -21.41 | 0.1622 | -0.0508 | |||
| CMI / Cummins Inc. | 0.02 | -21.87 | 6.16 | -18.36 | 0.1617 | -0.0427 | |||
| HUBB / Hubbell Incorporated | 0.01 | 29.50 | 6.08 | 59.84 | 0.1596 | 0.0565 | |||
| VLO / Valero Energy Corporation | 0.05 | -4.45 | 6.07 | -2.76 | 0.1594 | -0.0097 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -26.29 | 6.02 | -18.25 | 0.1581 | -0.0415 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -20.03 | 5.97 | -33.80 | 0.1568 | -0.0877 | |||
| AEE / Ameren Corporation | 0.06 | 35.22 | 5.93 | 29.34 | 0.1557 | 0.0315 | |||
| DTE / DTE Energy Company | 0.04 | 225.98 | 5.92 | 334.95 | 0.1555 | 0.0965 | |||
| CTVA / Corteva, Inc. | 0.08 | 100.93 | 5.92 | 138.03 | 0.1553 | 0.0879 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 2.63 | 5.90 | -17.29 | 0.1548 | -0.0383 | |||
| SLB / Schlumberger Limited | 0.17 | -1.04 | 5.88 | -19.99 | 0.1545 | -0.0447 | |||
| SWK / Stanley Black & Decker, Inc. | 0.09 | -14.29 | 5.85 | -24.48 | 0.1536 | -0.0563 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -16.48 | 5.84 | 19.83 | 0.1534 | 0.0213 | |||
| AIG / American International Group, Inc. | 0.07 | -10.80 | 5.84 | -12.19 | 0.1534 | -0.0269 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -3.41 | 5.79 | -5.02 | 0.1521 | -0.0132 | |||
| ATO / Atmos Energy Corporation | 0.04 | 14.46 | 5.68 | 14.10 | 0.1491 | 0.0143 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -14.43 | 5.59 | 2.53 | 0.1466 | -0.0009 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | -4.86 | 5.45 | 8.95 | 0.1431 | 0.0075 | |||
| TRGP / Targa Resources Corp. | 0.03 | 5.19 | 5.30 | -8.66 | 0.1391 | -0.0180 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 6.82 | 5.29 | 8.96 | 0.1389 | 0.0073 | |||
| TT / Trane Technologies plc | 0.01 | 15.65 | 5.27 | 50.17 | 0.1383 | 0.0432 | |||
| MO / Altria Group, Inc. | 0.09 | -2.12 | 5.24 | -4.38 | 0.1377 | -0.0109 | |||
| NVR / NVR, Inc. | 0.00 | -1.85 | 5.08 | 0.06 | 0.1334 | -0.0042 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 89.84 | 5.04 | 158.09 | 0.1324 | 0.0794 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 22.61 | 5.03 | 28.48 | 0.1321 | 0.0260 | |||
| ELV / Elevance Health, Inc. | 0.01 | -28.40 | 4.96 | -35.98 | 0.1303 | -0.0797 | |||
| DOV / Dover Corporation | 0.03 | 8.06 | 4.95 | 12.71 | 0.1299 | 0.0110 | |||
| ROST / Ross Stores, Inc. | 0.04 | -5.70 | 4.95 | -5.86 | 0.1298 | -0.0125 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -3.34 | 4.92 | 39.63 | 0.1292 | 0.0337 | |||
| VRT / Vertiv Holdings Co | 0.04 | 143.50 | 4.85 | 175.33 | 0.1275 | 0.0811 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 40.79 | 4.84 | 42.14 | 0.1270 | 0.0348 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.13 | -7.59 | 4.72 | 3.92 | 0.1238 | 0.0009 | |||
| CMCSA / Comcast Corporation | 0.13 | -44.08 | 4.71 | -45.92 | 0.1238 | -0.1124 | |||
| KVUE / Kenvue Inc. | 0.22 | -28.75 | 4.68 | -37.81 | 0.1228 | -0.0810 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | -1.07 | 4.66 | -1.50 | 0.1223 | -0.0058 | |||
| AME / AMETEK, Inc. | 0.03 | 19.01 | 4.62 | 25.12 | 0.1213 | 0.0213 | |||
| USB / U.S. Bancorp | 0.10 | 51.62 | 4.61 | 50.02 | 0.1211 | 0.0409 | |||
| CARR / Carrier Global Corporation | 0.06 | 4.47 | 4.54 | 20.59 | 0.1193 | 0.0172 | |||
| COO / The Cooper Companies, Inc. | 0.06 | 68.48 | 4.31 | 42.13 | 0.1130 | 0.0310 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -6.46 | 4.30 | 22.42 | 0.1129 | 0.0177 | |||
| LULU / lululemon athletica inc. | 0.02 | 14.73 | 4.29 | -3.70 | 0.1127 | -0.0081 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | -0.99 | 4.25 | -1.85 | 0.1116 | -0.0057 | |||
| SAIA / Saia, Inc. | 0.02 | 16.84 | 4.24 | -8.39 | 0.1113 | -0.0141 | |||
| CTAS / Cintas Corporation | 0.02 | -26.12 | 4.24 | -19.89 | 0.1112 | -0.0320 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.12 | -8.90 | 4.21 | -17.22 | 0.1105 | -0.0273 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 9.58 | 4.18 | 3.18 | 0.1098 | -0.0000 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.51 | 4.17 | -7.01 | 0.1094 | -0.0120 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -12.32 | 4.11 | -3.63 | 0.1079 | -0.0076 | |||
| STT / State Street Corporation | 0.04 | 7.03 | 4.11 | 27.13 | 0.1079 | 0.0203 | |||
| GDDY / GoDaddy Inc. | 0.02 | -1.42 | 4.11 | -1.46 | 0.1078 | -0.0051 | |||
| SNPS / Synopsys, Inc. | 0.01 | 7.45 | 4.04 | 28.48 | 0.1060 | 0.0208 | |||
| MCO / Moody's Corporation | 0.01 | 97.91 | 4.04 | 113.20 | 0.1060 | 0.0547 | |||
| PTC / PTC Inc. | 0.02 | 112.33 | 4.00 | 136.23 | 0.1049 | 0.0591 | |||
| EXC / Exelon Corporation | 0.09 | -44.82 | 3.97 | -48.00 | 0.1043 | -0.1027 | |||
| VTRS / Viatris Inc. | 0.44 | -7.14 | 3.92 | -4.81 | 0.1030 | -0.0086 | |||
| IR / Ingersoll Rand Inc. | 0.05 | 16.24 | 3.92 | 20.83 | 0.1028 | 0.0150 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 98.17 | 3.90 | 50.42 | 0.1025 | 0.0322 | |||
| IP / International Paper Company | 0.08 | 12.32 | 3.87 | -1.40 | 0.1016 | -0.0047 | |||
| ADSK / Autodesk, Inc. | 0.01 | -8.21 | 3.86 | 8.55 | 0.1013 | 0.0050 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 46.14 | 3.85 | 56.61 | 0.1011 | 0.0345 | |||
| TPG / TPG Inc. | 0.07 | 21.51 | 3.84 | 34.38 | 0.1009 | 0.0234 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -52.21 | 3.75 | -66.51 | 0.0983 | -0.1954 | |||
| RTX / RTX Corporation | 0.03 | -24.74 | 3.66 | -17.04 | 0.0960 | -0.0234 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -1.37 | 3.63 | -5.29 | 0.0954 | -0.0085 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.02 | -1.38 | 3.61 | 17.70 | 0.0947 | 0.0117 | |||
| EA / Electronic Arts Inc. | 0.02 | -42.78 | 3.56 | -36.76 | 0.0934 | -0.0590 | |||
| FFIV / F5, Inc. | 0.01 | -1.39 | 3.53 | 9.01 | 0.0928 | 0.0049 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -6.60 | 3.51 | -4.41 | 0.0921 | -0.0073 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 3.49 | 16.62 | 3.49 | 16.61 | 0.0916 | 0.0130 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -5.37 | 3.44 | 0.47 | 0.0904 | -0.0025 | |||
| HBAN / Huntington Bancshares Incorporated | 0.20 | -7.16 | 3.43 | 3.65 | 0.0901 | 0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 10.06 | 3.41 | -5.42 | 0.0894 | -0.0081 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -7.20 | 3.39 | -3.47 | 0.0891 | -0.0061 | |||
| ARES / Ares Management Corporation | 0.02 | 49.12 | 3.39 | 76.13 | 0.0889 | 0.0368 | |||
| VMC / Vulcan Materials Company | 0.01 | -6.79 | 3.38 | 4.23 | 0.0887 | 0.0009 | |||
| LVS / Las Vegas Sands Corp. | 0.08 | -9.28 | 3.34 | 2.20 | 0.0878 | -0.0009 | |||
| WDAY / Workday, Inc. | 0.01 | -0.34 | 3.28 | 2.40 | 0.0861 | -0.0007 | |||
| MNST / Monster Beverage Corporation | 0.05 | -9.08 | 3.22 | -2.69 | 0.0847 | -0.0051 | |||
| FITB / Fifth Third Bancorp | 0.08 | -6.88 | 3.21 | -2.29 | 0.0842 | -0.0047 | |||
| RMD / ResMed Inc. | 0.01 | -1.35 | 3.20 | 13.73 | 0.0840 | 0.0078 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.71 | 3.17 | 16.91 | 0.0833 | 0.0098 | |||
| EVRG / Evergy, Inc. | 0.05 | -34.52 | 3.17 | -34.55 | 0.0832 | -0.0479 | |||
| NTAP / NetApp, Inc. | 0.03 | -1.35 | 3.14 | 19.68 | 0.0824 | 0.0113 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 94.71 | 3.13 | 79.47 | 0.0822 | 0.0349 | |||
| TYIA / Johnson Controls International plc | 0.03 | -18.75 | 3.12 | 7.12 | 0.0818 | 0.0030 | |||
| EMR / Emerson Electric Co. | 0.02 | -6.48 | 3.07 | 13.71 | 0.0806 | 0.0075 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 84.41 | 3.04 | 91.25 | 0.0798 | 0.0367 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -73.64 | 3.01 | -69.54 | 0.0790 | -0.1886 | |||
| PSX / Phillips 66 | 0.03 | -11.03 | 2.99 | -14.04 | 0.0786 | -0.0158 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | -1.35 | 2.98 | -2.23 | 0.0782 | -0.0044 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -5.04 | 2.98 | -5.62 | 0.0781 | -0.0073 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -1.36 | 2.97 | -4.26 | 0.0780 | -0.0061 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -43.18 | 2.97 | -41.14 | 0.0780 | -0.0587 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | 38.65 | 2.95 | 65.14 | 0.0775 | 0.0291 | |||
| GM / General Motors Company | 0.06 | 0.51 | 2.93 | 5.16 | 0.0770 | 0.0014 | |||
| SPX US 06/18/26 P5200 / DE (000000000) | 2.93 | 0.0770 | 0.0770 | ||||||
| D / Dominion Energy, Inc. | 0.05 | -5.42 | 2.90 | -4.64 | 0.0760 | -0.0063 | |||
| INGR / Ingredion Incorporated | 0.02 | 39.76 | 2.89 | 40.19 | 0.0758 | 0.0200 | |||
| SUI / Sun Communities, Inc. | 0.02 | 7.21 | 2.86 | 5.41 | 0.0751 | 0.0016 | |||
| EBAY / eBay Inc. | 0.04 | -44.42 | 2.83 | -38.90 | 0.0744 | -0.0512 | |||
| EQT / EQT Corporation | 0.05 | 0.20 | 2.83 | 9.37 | 0.0742 | 0.0042 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -9.89 | 2.82 | -2.96 | 0.0741 | -0.0047 | |||
| EFX / Equifax Inc. | 0.01 | -30.05 | 2.80 | -25.50 | 0.0734 | -0.0283 | |||
| VRSN / VeriSign, Inc. | 0.01 | -1.31 | 2.80 | 12.25 | 0.0734 | 0.0059 | |||
| CNI / Canadian National Railway Company | 0.03 | 27.39 | 2.77 | 36.05 | 0.0727 | 0.0175 | |||
| AOS / Amdocs Limited | 0.03 | -1.34 | 2.75 | -1.64 | 0.0723 | -0.0035 | |||
| XYL / Xylem Inc. | 0.02 | -2.29 | 2.72 | 5.80 | 0.0714 | 0.0018 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -5.76 | 2.68 | -12.89 | 0.0704 | -0.0130 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 169.82 | 2.68 | 172.08 | 0.0704 | 0.0437 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.04 | -5.83 | 2.63 | -10.30 | 0.0691 | -0.0104 | |||
| SPF / Spotify Technology S.A. | 0.00 | -12.61 | 2.63 | 21.92 | 0.0691 | 0.0106 | |||
| PSA / Public Storage | 0.01 | -16.48 | 2.60 | -18.14 | 0.0684 | -0.0178 | |||
| EXE / Expand Energy Corporation | 0.02 | 0.17 | 2.55 | 5.24 | 0.0669 | 0.0013 | |||
| WING / Wingstop Inc. | 0.01 | 46.89 | 2.53 | 119.32 | 0.0665 | 0.0352 | |||
| SPX US 03/20/26 P5150 / DE (000000000) | 2.52 | 0.0661 | 0.0661 | ||||||
| CCI / Crown Castle Inc. | 0.02 | 8.93 | 2.51 | 7.37 | 0.0658 | 0.0026 | |||
| AXV / AXIS Capital Holdings Limited | 0.02 | 2.14 | 2.49 | 5.78 | 0.0654 | 0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 52.95 | 2.47 | 50.00 | 0.0649 | 0.0203 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -65.48 | 2.46 | -65.96 | 0.0647 | -0.1314 | |||
| KEY / KeyCorp | 0.14 | 2.75 | 2.45 | 11.91 | 0.0644 | 0.0050 | |||
| GIS / General Mills, Inc. | 0.05 | 2.45 | 0.0643 | 0.0643 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | 36.73 | 2.43 | 57.69 | 0.0638 | 0.0220 | |||
| FTV / Fortive Corporation | 0.05 | -47.35 | 2.41 | -62.49 | 0.0632 | -0.1107 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -32.86 | 2.40 | -32.10 | 0.0630 | -0.0327 | |||
| CDW / CDW Corporation | 0.01 | -28.06 | 2.39 | -19.85 | 0.0627 | -0.0180 | |||
| PFE / Pfizer Inc. | 0.10 | -63.12 | 2.38 | -64.73 | 0.0624 | -0.1201 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -17.85 | 2.37 | -25.73 | 0.0622 | -0.0242 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 2.35 | 0.0617 | 0.0617 | |||||
| MOS / The Mosaic Company | 0.06 | -37.27 | 2.30 | -15.27 | 0.0603 | -0.0132 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.16 | 2.29 | -4.10 | 0.0602 | -0.0046 | |||
| TAP / Molson Coors Beverage Company | 0.05 | 14.51 | 2.27 | -9.53 | 0.0596 | -0.0084 | |||
| CVNA / Carvana Co. | 0.01 | -14.14 | 2.25 | 38.35 | 0.0591 | 0.0150 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 8.26 | 2.24 | 4.77 | 0.0589 | 0.0009 | |||
| DT / Dynatrace, Inc. | 0.04 | 0.00 | 2.24 | 17.12 | 0.0587 | 0.0070 | |||
| EHC / Encompass Health Corporation | 0.02 | 2.15 | 0.0564 | 0.0564 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.05 | 2.12 | 28.98 | 0.0558 | 0.0111 | |||
| AMGN / Amgen Inc. | 0.01 | -51.14 | 2.10 | -56.21 | 0.0552 | -0.0749 | |||
| SRE / Sempra | 0.03 | 233.24 | 2.10 | 253.89 | 0.0550 | 0.0390 | |||
| PSTG / Pure Storage, Inc. | 0.04 | 177.02 | 2.09 | 260.41 | 0.0550 | 0.0392 | |||
| DAY / Dayforce Inc. | 0.04 | 1.98 | 0.0521 | 0.0521 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -24.19 | 1.98 | -7.56 | 0.0520 | -0.0061 | |||
| A / Agilent Technologies, Inc. | 0.02 | -1.23 | 1.92 | -0.31 | 0.0504 | -0.0018 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -53.56 | 1.88 | -49.34 | 0.0494 | -0.0512 | |||
| RGEN / Repligen Corporation | 0.01 | 18.25 | 1.85 | 15.60 | 0.0487 | 0.0052 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -16.27 | 1.83 | -1.88 | 0.0480 | -0.0025 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 47.13 | 1.78 | 73.15 | 0.0467 | 0.0189 | |||
| EQR / Equity Residential | 0.03 | 0.00 | 1.77 | -5.71 | 0.0464 | -0.0044 | |||
| SPX US 03/20/26 P5150 / DE (000000000) | 1.75 | 0.0461 | 0.0461 | ||||||
| MCHP / Microchip Technology Incorporated | 0.02 | -58.36 | 1.75 | -39.47 | 0.0458 | -0.0323 | |||
| POOL / Pool Corporation | 0.01 | 1.69 | 0.0444 | 0.0444 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -1.16 | 1.67 | -0.95 | 0.0440 | -0.0018 | |||
| VTR / Ventas, Inc. | 0.03 | 1.65 | 0.0434 | 0.0434 | |||||
| ESAB / ESAB Corporation | 0.01 | -30.56 | 1.64 | -28.15 | 0.0432 | -0.0188 | |||
| BX / Blackstone Inc. | 0.01 | 1.03 | 1.59 | 8.12 | 0.0416 | 0.0019 | |||
| WDC / Western Digital Corporation | 0.02 | -53.19 | 1.56 | -25.92 | 0.0410 | -0.0161 | |||
| KIM / Kimco Realty Corporation | 0.07 | -11.50 | 1.56 | -12.39 | 0.0409 | -0.0073 | |||
| REG / Regency Centers Corporation | 0.02 | -11.31 | 1.52 | -14.35 | 0.0398 | -0.0082 | |||
| FDX / FedEx Corporation | 0.01 | -48.29 | 1.51 | -51.78 | 0.0398 | -0.0453 | |||
| BALL / Ball Corporation | 0.03 | -49.83 | 1.48 | -48.98 | 0.0389 | -0.0373 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -82.30 | 1.44 | -86.69 | 0.0378 | -0.2555 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -75.04 | 1.39 | -68.05 | 0.0365 | -0.0814 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.00 | 1.39 | 1.46 | 0.0365 | -0.0006 | |||
| KHC / The Kraft Heinz Company | 0.05 | -40.80 | 1.37 | -52.59 | 0.0361 | -0.0457 | |||
| BPOP / Popular, Inc. | 0.01 | -18.67 | 1.37 | -2.97 | 0.0361 | -0.0023 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.20 | -4.84 | 0.0315 | -0.0027 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 59.46 | 1.16 | 61.89 | 0.0306 | 0.0111 | |||
| APG / APi Group Corporation | 0.02 | 1.14 | 0.0300 | 0.0300 | |||||
| HES / Hess Corporation | 0.01 | 0.00 | 1.14 | -13.27 | 0.0299 | -0.0057 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -17.23 | 1.14 | -34.03 | 0.0298 | -0.0168 | |||
| CUBE / CubeSmart | 0.03 | 0.00 | 1.13 | -0.44 | 0.0297 | -0.0011 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.09 | 1.13 | 3.48 | 0.0297 | 0.0001 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 8.06 | 1.09 | 1.49 | 0.0286 | 0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.99 | 1.09 | -8.21 | 0.0285 | -0.0035 | |||
| ETR / Entergy Corporation | 0.01 | -57.20 | 1.06 | -58.41 | 0.0280 | -0.0414 | |||
| OKTA / Okta, Inc. | 0.01 | 1.00 | 0.0264 | 0.0264 | |||||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 1.00 | 4.41 | 0.0261 | 0.0003 | |||
| TREX / Trex Company, Inc. | 0.02 | -8.76 | 0.96 | -14.64 | 0.0253 | -0.0053 | |||
| SHOP / Shopify Inc. | 0.01 | 43.77 | 0.96 | 73.68 | 0.0251 | 0.0102 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -88.85 | 0.94 | -87.28 | 0.0246 | -0.1671 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -11.37 | 0.89 | -11.76 | 0.0235 | -0.0040 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 0.89 | -4.22 | 0.0233 | -0.0018 | |||
| BKR / Baker Hughes Company | 0.02 | -62.48 | 0.88 | -67.30 | 0.0232 | -0.0498 | |||
| MIDD / The Middleby Corporation | 0.01 | 0.86 | 0.0227 | 0.0227 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.85 | 0.0224 | 0.0224 | |||||
| CPT / Camden Property Trust | 0.01 | -23.46 | 0.85 | -29.47 | 0.0222 | -0.0103 | |||
| 6B6 / monday.com Ltd. | 0.00 | -29.73 | 0.82 | -9.12 | 0.0215 | -0.0029 | |||
| SNDK / Sandisk Corporation | 0.02 | 0.00 | 0.79 | -4.83 | 0.0207 | -0.0017 | |||
| RAL / Ralliant Corporation | 0.02 | 0.75 | 0.0196 | 0.0196 | |||||
| CPRT / Copart, Inc. | 0.02 | -73.80 | 0.75 | -77.28 | 0.0196 | -0.0694 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.63 | 0.73 | -5.05 | 0.0193 | -0.0017 | |||
| JBL / Jabil Inc. | 0.00 | 0.63 | 0.0166 | 0.0166 | |||||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.00 | 0.62 | -1.28 | 0.0163 | -0.0007 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.61 | 0.0161 | 0.0161 | ||||||
| RPM / RPM International Inc. | 0.01 | -80.95 | 0.61 | -81.93 | 0.0160 | -0.0751 | |||
| HUBS / HubSpot, Inc. | 0.00 | -39.68 | 0.51 | -41.25 | 0.0133 | -0.0101 | |||
| GPN / Global Payments Inc. | 0.01 | -80.40 | 0.47 | -83.98 | 0.0123 | -0.0669 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.42 | -21.46 | 0.0111 | -0.0035 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.41 | -2.82 | 0.0109 | -0.0007 | |||
| S&P500 EMINI FUT SEP25 / DE (000000000) | -7.00 | -0.1837 | -0.1837 | ||||||
| S&P500 EMINI FUT SEP25 / DE (000000000) | -8.47 | -0.2225 | -0.2225 |
