Mga Batayang Estadistika
Nilai Portofolio | $ 571,991,392 |
Posisi Saat Ini | 504 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSPY - Gotham Enhanced 500 ETF telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 571,991,392 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSPY - Gotham Enhanced 500 ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru GSPY - Gotham Enhanced 500 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 |
---|---|---|---|---|
8.88 | 8.88 | 1.5759 | 1.5759 | |
0.23 | 36.62 | 6.5031 | 1.3699 | |
0.09 | 42.88 | 7.6136 | 1.0624 | |
0.02 | 7.15 | 1.2697 | 0.9072 | |
0.02 | 4.68 | 0.8318 | 0.6969 | |
0.01 | 4.24 | 0.7527 | 0.6246 | |
0.05 | 5.73 | 1.0183 | 0.5608 | |
0.03 | 22.51 | 3.9979 | 0.5337 | |
0.01 | 2.90 | 0.5155 | 0.4255 | |
0.01 | 2.24 | 0.3976 | 0.3976 |
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 |
---|---|---|---|---|
0.16 | 32.41 | 5.7551 | -0.8592 | |
0.01 | 1.34 | 0.2386 | -0.7306 | |
0.00 | 0.38 | 0.0668 | -0.5233 | |
0.02 | 2.77 | 0.4912 | -0.4843 | |
0.03 | 6.12 | 1.0860 | -0.4453 | |
0.00 | 0.43 | 0.0762 | -0.4073 | |
0.02 | 10.62 | 1.8854 | -0.3937 | |
0.02 | 1.87 | 0.3327 | -0.3430 | |
0.00 | 0.26 | 0.0460 | -0.3347 | |
0.00 | 0.28 | 0.0489 | -0.3215 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.09 | -3.30 | 42.88 | 28.14 | 7.6136 | 1.0624 | |||
NVDA / NVIDIA Corporation | 0.23 | -4.18 | 36.62 | 39.68 | 6.5031 | 1.3699 | |||
AAPL / Apple Inc. | 0.16 | 3.86 | 32.41 | -4.07 | 5.7551 | -0.8592 | |||
AMZN / Amazon.com, Inc. | 0.12 | -2.78 | 25.71 | 12.10 | 4.5645 | 0.0753 | |||
GOOGL / Alphabet Inc. | 0.13 | -0.66 | 23.74 | 13.21 | 4.2154 | 0.1100 | |||
META / Meta Platforms, Inc. | 0.03 | -0.64 | 22.51 | 27.24 | 3.9979 | 0.5337 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 10.62 | -8.80 | 1.8854 | -0.3937 | |||
AVGO / Broadcom Inc. | 0.04 | -23.20 | 9.94 | 26.43 | 1.7650 | 0.2259 | |||
V / Visa Inc. | 0.03 | 27.14 | 8.95 | 28.81 | 1.5893 | 0.2289 | |||
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 8.88 | 8.88 | 1.5759 | 1.5759 | |||||
JPM / JPMorgan Chase & Co. | 0.03 | -11.10 | 8.22 | 5.08 | 1.4595 | -0.0721 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 548.40 | 7.15 | 286.28 | 1.2697 | 0.9072 | |||
CSCO / Cisco Systems, Inc. | 0.10 | 0.00 | 6.99 | 12.43 | 1.2418 | 0.0240 | |||
TMUS / T-Mobile US, Inc. | 0.03 | -12.47 | 6.12 | -21.80 | 1.0860 | -0.4453 | |||
MA / Mastercard Incorporated | 0.01 | 14.57 | 5.97 | 17.46 | 1.0598 | 0.0650 | |||
DIS / The Walt Disney Company | 0.05 | 95.31 | 5.73 | 145.36 | 1.0183 | 0.5608 | |||
TSLA / Tesla, Inc. | 0.02 | -0.42 | 5.68 | 22.06 | 1.0082 | 0.0975 | |||
T / AT&T Inc. | 0.18 | -2.69 | 5.12 | -0.43 | 0.9094 | -0.0975 | |||
MRK / Merck & Co., Inc. | 0.06 | -1.88 | 4.98 | -13.46 | 0.8834 | -0.2421 | |||
QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.78 | 3.69 | 0.8481 | -0.0538 | |||
ACN / Accenture plc | 0.02 | 610.10 | 4.68 | 580.81 | 0.8318 | 0.6969 | |||
CAT / Caterpillar Inc. | 0.01 | -2.25 | 4.60 | 15.07 | 0.8165 | 0.0341 | |||
BKNG / Booking Holdings Inc. | 0.00 | -9.95 | 4.35 | 13.14 | 0.7720 | 0.0198 | |||
ADBE / Adobe Inc. | 0.01 | 542.26 | 4.24 | 548.17 | 0.7527 | 0.6246 | |||
XOM / Exxon Mobil Corporation | 0.04 | -2.13 | 4.09 | -11.29 | 0.7267 | -0.1765 | |||
GILD / Gilead Sciences, Inc. | 0.04 | 0.00 | 3.96 | -1.08 | 0.7024 | -0.0803 | |||
VZ / Verizon Communications Inc. | 0.09 | -14.54 | 3.95 | -18.47 | 0.7006 | -0.2469 | |||
AMAT / Applied Materials, Inc. | 0.02 | 6.59 | 3.75 | 34.46 | 0.6667 | 0.1200 | |||
BAC / Bank of America Corporation | 0.08 | -1.12 | 3.59 | 12.14 | 0.6383 | 0.0106 | |||
JNJ / Johnson & Johnson | 0.02 | 132.08 | 3.51 | 113.77 | 0.6229 | 0.3016 | |||
PFE / Pfizer Inc. | 0.14 | 121.73 | 3.46 | 112.22 | 0.6135 | 0.2946 | |||
CMCSA / Comcast Corporation | 0.10 | -0.90 | 3.40 | -4.15 | 0.6032 | -0.0907 | |||
HD / The Home Depot, Inc. | 0.01 | -9.38 | 3.22 | -9.36 | 0.5712 | -0.1235 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | 14.94 | 3.16 | 16.02 | 0.5607 | 0.0279 | |||
CVX / Chevron Corporation | 0.02 | 0.00 | 3.12 | -14.41 | 0.5537 | -0.1596 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 563.93 | 2.90 | 532.46 | 0.5155 | 0.4255 | |||
NFLX / Netflix, Inc. | 0.00 | 45.03 | 2.87 | 108.27 | 0.5100 | 0.2400 | |||
PG / The Procter & Gamble Company | 0.02 | -40.61 | 2.77 | -44.48 | 0.4912 | -0.4843 | |||
LMT / Lockheed Martin Corporation | 0.01 | -1.22 | 2.74 | 2.40 | 0.4858 | -0.0372 | |||
WFC / Wells Fargo & Company | 0.03 | -0.66 | 2.62 | 10.87 | 0.4656 | 0.0026 | |||
FI / Fiserv, Inc. | 0.01 | 0.00 | 2.57 | -21.94 | 0.4556 | -0.1878 | |||
WELL / Welltower Inc. | 0.02 | 2.45 | 2.53 | 2.81 | 0.4490 | -0.0326 | |||
WMT / Walmart Inc. | 0.03 | -9.95 | 2.47 | 0.33 | 0.4385 | -0.0435 | |||
GE / General Electric Company | 0.01 | 150.85 | 2.44 | 222.75 | 0.4334 | 0.2852 | |||
LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.42 | -5.61 | 0.4305 | -0.0724 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 338.50 | 2.37 | 257.38 | 0.4215 | 0.2914 | |||
ABT / Abbott Laboratories | 0.02 | -1.15 | 2.37 | 1.37 | 0.4200 | -0.0369 | |||
MO / Altria Group, Inc. | 0.04 | -20.96 | 2.36 | -22.79 | 0.4193 | -0.1794 | |||
MCK / McKesson Corporation | 0.00 | 636.21 | 2.31 | 701.39 | 0.4100 | 0.3536 | |||
MS / Morgan Stanley | 0.02 | -0.82 | 2.30 | 19.77 | 0.4077 | 0.0323 | |||
ELV / Elevance Health, Inc. | 0.01 | 0.00 | 2.27 | -10.56 | 0.4031 | -0.0939 | |||
AXP / American Express Company | 0.01 | -14.33 | 2.25 | 1.58 | 0.3987 | -0.0341 | |||
COIN / Coinbase Global, Inc. | 0.01 | 2.24 | 0.3976 | 0.3976 | |||||
CVS / CVS Health Corporation | 0.03 | -0.12 | 2.19 | 1.67 | 0.3896 | -0.0328 | |||
DELL / Dell Technologies Inc. | 0.02 | 0.00 | 2.19 | 34.52 | 0.3890 | 0.0701 | |||
UPS / United Parcel Service, Inc. | 0.02 | 0.00 | 2.18 | -8.22 | 0.3868 | -0.0779 | |||
MMM / 3M Company | 0.01 | -8.22 | 2.16 | -4.84 | 0.3841 | -0.0610 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -19.47 | 2.12 | 4.34 | 0.3759 | -0.0213 | |||
ORCL / Oracle Corporation | 0.01 | 0.00 | 2.10 | 56.32 | 0.3738 | 0.1102 | |||
BMY / Bristol-Myers Squibb Company | 0.04 | 513.86 | 2.02 | 366.74 | 0.3589 | 0.2740 | |||
AON / Aon plc | 0.01 | 0.00 | 1.97 | -10.60 | 0.3491 | -0.0815 | |||
PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 1.89 | 13.89 | 0.3365 | 0.0108 | |||
TJX / The TJX Companies, Inc. | 0.02 | -46.46 | 1.87 | -45.73 | 0.3327 | -0.3430 | |||
ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.85 | -0.32 | 0.3280 | -0.0348 | |||
PEP / PepsiCo, Inc. | 0.01 | -2.90 | 1.84 | -14.48 | 0.3273 | -0.0947 | |||
BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.79 | 10.85 | 0.3177 | 0.0017 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | 315.45 | 1.78 | 342.79 | 0.3162 | 0.2373 | |||
EOG / EOG Resources, Inc. | 0.01 | 87.75 | 1.67 | 75.21 | 0.2962 | 0.1097 | |||
NEM / Newmont Corporation | 0.03 | 0.00 | 1.65 | 20.64 | 0.2939 | 0.0254 | |||
VST / Vistra Corp. | 0.01 | -0.14 | 1.65 | 64.91 | 0.2937 | 0.0972 | |||
TYIA / Johnson Controls International plc | 0.02 | -8.91 | 1.62 | 20.13 | 0.2882 | 0.0236 | |||
C / Citigroup Inc. | 0.02 | -1.13 | 1.60 | 18.59 | 0.2832 | 0.0198 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.32 | 1.58 | -16.13 | 0.2798 | -0.0880 | |||
COR / Cencora, Inc. | 0.00 | 548.27 | 1.46 | 599.04 | 0.2596 | 0.2186 | |||
CI / The Cigna Group | 0.00 | -37.53 | 1.43 | -37.25 | 0.2541 | -0.1922 | |||
SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.43 | 16.54 | 0.2540 | 0.0137 | |||
DHR / Danaher Corporation | 0.01 | -1.36 | 1.42 | -4.96 | 0.2518 | -0.0403 | |||
MU / Micron Technology, Inc. | 0.01 | -0.37 | 1.38 | 41.35 | 0.2454 | 0.0539 | |||
FDX / FedEx Corporation | 0.01 | 0.00 | 1.37 | -6.78 | 0.2441 | -0.0445 | |||
PM / Philip Morris International Inc. | 0.01 | -76.34 | 1.34 | -72.87 | 0.2386 | -0.7306 | |||
COST / Costco Wholesale Corporation | 0.00 | -13.55 | 1.32 | -9.53 | 0.2345 | -0.0512 | |||
PAYX / Paychex, Inc. | 0.01 | 705.61 | 1.31 | 659.54 | 0.2335 | 0.1996 | |||
LRCX / Lam Research Corporation | 0.01 | -58.56 | 1.31 | -44.55 | 0.2323 | -0.2292 | |||
COF / Capital One Financial Corporation | 0.01 | 60.49 | 1.30 | 90.47 | 0.2308 | 0.0972 | |||
NDAQ / Nasdaq, Inc. | 0.01 | 610.78 | 1.29 | 738.31 | 0.2293 | 0.1991 | |||
CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.28 | 18.39 | 0.2276 | 0.0157 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 606.05 | 1.26 | 744.30 | 0.2235 | 0.1943 | |||
BDX / Becton, Dickinson and Company | 0.01 | 655.71 | 1.24 | 470.18 | 0.2207 | 0.1779 | |||
URI / United Rentals, Inc. | 0.00 | 636.65 | 1.23 | 788.41 | 0.2178 | 0.1907 | |||
SLB / Schlumberger Limited | 0.04 | 0.00 | 1.21 | -19.16 | 0.2144 | -0.0779 | |||
KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.19 | 15.10 | 0.2112 | 0.0088 | |||
ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.15 | -11.43 | 0.2038 | -0.0498 | |||
TGT / Target Corporation | 0.01 | 0.00 | 1.14 | -5.40 | 0.2021 | -0.0336 | |||
CMI / Cummins Inc. | 0.00 | -14.02 | 1.13 | -10.14 | 0.2014 | -0.0458 | |||
BX / Blackstone Inc. | 0.01 | 0.00 | 1.11 | 7.05 | 0.1970 | -0.0060 | |||
KR / The Kroger Co. | 0.02 | -24.93 | 1.10 | -20.51 | 0.1957 | -0.0755 | |||
KO / The Coca-Cola Company | 0.02 | 0.00 | 1.07 | -1.20 | 0.1897 | -0.0220 | |||
CBRE / CBRE Group, Inc. | 0.01 | -1.93 | 1.05 | 5.10 | 0.1867 | -0.0092 | |||
YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.04 | -5.88 | 0.1850 | -0.0316 | |||
OXY / Occidental Petroleum Corporation | 0.02 | 658.29 | 1.04 | 545.34 | 0.1846 | 0.1530 | |||
PLTR / Palantir Technologies Inc. | 0.01 | -11.16 | 1.02 | 43.44 | 0.1807 | 0.0418 | |||
CAH / Cardinal Health, Inc. | 0.01 | 626.36 | 1.01 | 792.92 | 0.1792 | 0.1569 | |||
BKR / Baker Hughes Company | 0.03 | 0.00 | 0.96 | -12.78 | 0.1709 | -0.0451 | |||
CCL / Carnival Corporation & plc | 0.03 | 0.49 | 0.93 | 44.77 | 0.1649 | 0.0393 | |||
AME / AMETEK, Inc. | 0.01 | -12.84 | 0.91 | -8.43 | 0.1622 | -0.0330 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.91 | 1.67 | 0.1622 | -0.0138 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -29.54 | 0.91 | -36.16 | 0.1619 | -0.1176 | |||
KHC / The Kraft Heinz Company | 0.04 | 0.00 | 0.91 | -15.13 | 0.1615 | -0.0484 | |||
HON / Honeywell International Inc. | 0.00 | 8.07 | 0.91 | 18.87 | 0.1611 | 0.0117 | |||
DAL / Delta Air Lines, Inc. | 0.02 | 0.00 | 0.89 | 12.72 | 0.1575 | 0.0035 | |||
MDT / Medtronic plc | 0.01 | 122.63 | 0.88 | 116.05 | 0.1555 | 0.0761 | |||
EQT / EQT Corporation | 0.01 | 731.69 | 0.87 | 812.63 | 0.1541 | 0.1354 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 11.08 | 0.86 | 53.29 | 0.1534 | 0.0431 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | 623.13 | 0.85 | 565.63 | 0.1513 | 0.1262 | |||
IR / Ingersoll Rand Inc. | 0.01 | 618.73 | 0.85 | 647.79 | 0.1502 | 0.1280 | |||
GRMN / Garmin Ltd. | 0.00 | 369.79 | 0.83 | 351.91 | 0.1470 | 0.1111 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 557.56 | 0.83 | 735.35 | 0.1469 | 0.1274 | |||
IBM / International Business Machines Corporation | 0.00 | -11.52 | 0.82 | 4.83 | 0.1464 | -0.0075 | |||
KDP / Keurig Dr Pepper Inc. | 0.02 | -16.20 | 0.82 | -19.09 | 0.1454 | -0.0526 | |||
APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.80 | 3.61 | 0.1429 | -0.0092 | |||
BRO / Brown & Brown, Inc. | 0.01 | 614.10 | 0.80 | 537.60 | 0.1416 | 0.1170 | |||
NRG / NRG Energy, Inc. | 0.00 | 599.57 | 0.79 | 1,077.61 | 0.1402 | 0.1271 | |||
IT / Gartner, Inc. | 0.00 | 776.58 | 0.79 | 745.16 | 0.1397 | 0.1214 | |||
STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.77 | 70.13 | 0.1366 | 0.0480 | |||
LIN / Linde plc | 0.00 | 0.00 | 0.77 | 0.79 | 0.1365 | -0.0129 | |||
EBAY / eBay Inc. | 0.01 | -14.18 | 0.76 | -5.71 | 0.1350 | -0.0228 | |||
STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.75 | -11.41 | 0.1324 | -0.0323 | |||
HUM / Humana Inc. | 0.00 | 614.89 | 0.74 | 565.77 | 0.1313 | 0.1094 | |||
INTU / Intuit Inc. | 0.00 | 0.00 | 0.74 | 28.35 | 0.1310 | 0.0184 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.74 | 6.04 | 0.1309 | -0.0052 | |||
MCD / McDonald's Corporation | 0.00 | -0.40 | 0.73 | -6.85 | 0.1304 | -0.0239 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.73 | -16.13 | 0.1303 | -0.0409 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.73 | 22.41 | 0.1301 | 0.0129 | |||
NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.73 | -2.41 | 0.1295 | -0.0167 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.73 | -8.23 | 0.1289 | -0.0258 | |||
JBL / Jabil Inc. | 0.00 | -3.57 | 0.72 | 54.62 | 0.1277 | 0.0366 | |||
USB / U.S. Bancorp | 0.02 | 0.00 | 0.71 | 7.26 | 0.1259 | -0.0036 | |||
DOV / Dover Corporation | 0.00 | 0.00 | 0.71 | 4.27 | 0.1258 | -0.0072 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 807.98 | 0.71 | 897.18 | 0.1258 | 0.1118 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 774.95 | 0.70 | 685.39 | 0.1241 | 0.1066 | |||
VTR / Ventas, Inc. | 0.01 | 0.15 | 0.70 | -8.06 | 0.1236 | -0.0246 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.70 | -4.79 | 0.1234 | -0.0196 | |||
HPQ / HP Inc. | 0.03 | 0.00 | 0.68 | -11.67 | 0.1210 | -0.0300 | |||
RTX / RTX Corporation | 0.00 | 0.00 | 0.68 | 10.21 | 0.1209 | -0.0000 | |||
CNC / Centene Corporation | 0.01 | 619.01 | 0.68 | 544.76 | 0.1203 | 0.0997 | |||
HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.67 | 32.42 | 0.1198 | 0.0201 | |||
PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.67 | 4.04 | 0.1188 | -0.0071 | |||
UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.67 | 27.97 | 0.1187 | 0.0165 | |||
FOXA / Fox Corporation | 0.01 | 0.00 | 0.66 | -1.05 | 0.1174 | -0.0133 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -3.86 | 0.66 | 4.47 | 0.1164 | -0.0065 | |||
NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.65 | 21.42 | 0.1158 | 0.0105 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 716.67 | 0.64 | 764.86 | 0.1138 | 0.0991 | |||
NOW / ServiceNow, Inc. | 0.00 | 0.32 | 0.64 | 29.55 | 0.1137 | 0.0169 | |||
DG / Dollar General Corporation | 0.01 | 0.00 | 0.63 | 30.18 | 0.1126 | 0.0172 | |||
VLTO / Veralto Corporation | 0.01 | 614.71 | 0.63 | 646.43 | 0.1115 | 0.0949 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.62 | -3.91 | 0.1093 | -0.0160 | |||
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.61 | 24.03 | 0.61 | 24.03 | 0.1083 | 0.0120 | |||
CDW / CDW Corporation | 0.00 | 0.00 | 0.60 | 11.38 | 0.1062 | 0.0011 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.59 | 10.80 | 0.1040 | 0.0006 | |||
GIS / General Mills, Inc. | 0.01 | 468.37 | 0.58 | 393.22 | 0.1035 | 0.0803 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -3.51 | 0.58 | 5.83 | 0.1033 | -0.0043 | |||
TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.58 | 15.57 | 0.1029 | 0.0047 | |||
TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.57 | 4.57 | 0.1016 | -0.0056 | |||
SPGI / S&P Global Inc. | 0.00 | 0.09 | 0.57 | 3.84 | 0.1010 | -0.0062 | |||
ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.56 | 29.03 | 0.0995 | 0.0143 | |||
WDC / Western Digital Corporation | 0.01 | 0.00 | 0.56 | 58.40 | 0.0988 | 0.0300 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.55 | 27.55 | 0.0979 | 0.0133 | |||
PGR / The Progressive Corporation | 0.00 | -0.58 | 0.55 | -6.31 | 0.0976 | -0.0172 | |||
GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.54 | 10.63 | 0.0962 | 0.0005 | |||
DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.54 | 31.94 | 0.0954 | 0.0157 | |||
CME / CME Group Inc. | 0.00 | 50.60 | 0.52 | 56.29 | 0.0928 | 0.0274 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.52 | 10.15 | 0.0927 | -0.0000 | |||
DVN / Devon Energy Corporation | 0.02 | 651.39 | 0.51 | 542.50 | 0.0913 | 0.0756 | |||
L / Loews Corporation | 0.01 | 0.00 | 0.51 | -0.20 | 0.0902 | -0.0095 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | -0.90 | 0.50 | 2.45 | 0.0893 | -0.0068 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.50 | -10.36 | 0.0892 | -0.0205 | |||
GPN / Global Payments Inc. | 0.01 | 19.21 | 0.50 | -2.52 | 0.0892 | -0.0117 | |||
TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.50 | -12.26 | 0.0890 | -0.0229 | |||
NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.50 | -2.17 | 0.0882 | -0.0111 | |||
UNP / Union Pacific Corporation | 0.00 | -70.57 | 0.48 | -71.36 | 0.0860 | -0.2450 | |||
FFIV / F5, Inc. | 0.00 | -3.94 | 0.48 | 6.19 | 0.0853 | -0.0033 | |||
BSX / Boston Scientific Corporation | 0.00 | -13.12 | 0.48 | -7.56 | 0.0848 | -0.0163 | |||
LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.48 | -17.79 | 0.0846 | -0.0289 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.48 | -7.57 | 0.0846 | -0.0164 | |||
BA / The Boeing Company | 0.00 | 0.00 | 0.47 | 22.92 | 0.0839 | 0.0086 | |||
DE / Deere & Company | 0.00 | 0.00 | 0.47 | 8.28 | 0.0838 | -0.0015 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.47 | 6.32 | 0.0837 | -0.0031 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.46 | -8.37 | 0.0818 | -0.0165 | |||
TPR / Tapestry, Inc. | 0.01 | -16.04 | 0.46 | 4.79 | 0.0815 | -0.0043 | |||
HAL / Halliburton Company | 0.02 | 0.00 | 0.46 | -19.72 | 0.0810 | -0.0302 | |||
FTV / Fortive Corporation | 0.01 | 0.00 | 0.45 | -28.80 | 0.0792 | -0.0434 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.44 | 20.00 | 0.0778 | 0.0063 | |||
GEV / GE Vernova Inc. | 0.00 | -12.85 | 0.43 | 51.22 | 0.0771 | 0.0208 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.65 | 0.43 | 19.28 | 0.0769 | 0.0057 | |||
ANET / Arista Networks Inc | 0.00 | -86.84 | 0.43 | -82.62 | 0.0762 | -0.4073 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.43 | -4.91 | 0.0758 | -0.0120 | |||
RL / Ralph Lauren Corporation | 0.00 | -10.68 | 0.42 | 10.99 | 0.0754 | 0.0005 | |||
OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.42 | -13.22 | 0.0746 | -0.0202 | |||
ETN / Eaton Corporation plc | 0.00 | -14.90 | 0.42 | 12.00 | 0.0746 | 0.0010 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 0.42 | 31.76 | 0.0744 | 0.0122 | |||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.42 | 10.58 | 0.0742 | 0.0002 | |||
BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.41 | -8.81 | 0.0737 | -0.0154 | |||
CB / Chubb Limited | 0.00 | -6.75 | 0.41 | -10.53 | 0.0725 | -0.0169 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.40 | 14.77 | 0.0718 | 0.0028 | |||
CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.40 | 17.60 | 0.0713 | 0.0045 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.40 | 9.26 | 0.0713 | -0.0007 | |||
COP / ConocoPhillips | 0.00 | 0.00 | 0.40 | -14.50 | 0.0712 | -0.0207 | |||
ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.40 | 18.15 | 0.0706 | 0.0046 | |||
J / Jacobs Solutions Inc. | 0.00 | -3.36 | 0.40 | 5.03 | 0.0705 | -0.0035 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 615.29 | 0.40 | 581.03 | 0.0702 | 0.0588 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.39 | -7.75 | 0.0699 | -0.0137 | |||
BAX / Baxter International Inc. | 0.01 | 0.30 | 0.39 | -11.36 | 0.0694 | -0.0168 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -35.58 | 0.39 | -33.79 | 0.0687 | -0.0455 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.39 | 2.12 | 0.0684 | -0.0055 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.38 | -8.15 | 0.0681 | -0.0137 | |||
HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.38 | 5.52 | 0.0679 | -0.0031 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -5.42 | 0.38 | 36.56 | 0.0678 | 0.0131 | |||
APH / Amphenol Corporation | 0.00 | -10.81 | 0.38 | 34.28 | 0.0675 | 0.0121 | |||
VRSN / VeriSign, Inc. | 0.00 | 288.13 | 0.38 | 343.53 | 0.0671 | 0.0503 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -86.07 | 0.38 | -87.52 | 0.0668 | -0.5233 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.38 | 11.28 | 0.0666 | 0.0005 | |||
BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.37 | 23.92 | 0.0663 | 0.0073 | |||
NKE / NIKE, Inc. | 0.01 | -76.12 | 0.37 | -73.29 | 0.0654 | -0.2045 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.37 | 8.88 | 0.0654 | -0.0008 | |||
SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.36 | -6.72 | 0.0642 | -0.0116 | |||
CEG / Constellation Energy Corporation | 0.00 | -86.18 | 0.36 | -77.87 | 0.0630 | -0.2511 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.35 | 1.43 | 0.0630 | -0.0054 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.35 | -1.39 | 0.0629 | -0.0074 | |||
2IS / Trane Technologies plc | 0.00 | -8.35 | 0.35 | 18.97 | 0.0614 | 0.0045 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.35 | 0.00 | 0.0613 | -0.0064 | |||
INTC / Intel Corporation | 0.01 | 0.00 | 0.33 | -1.47 | 0.0595 | -0.0070 | |||
AMCR / Amcor plc | 0.04 | 150.27 | 0.33 | 137.86 | 0.0592 | 0.0317 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | -63.62 | 0.33 | -62.70 | 0.0590 | -0.1154 | |||
JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.33 | 10.33 | 0.0588 | 0.0000 | |||
PLD / Prologis, Inc. | 0.00 | 0.00 | 0.33 | -5.97 | 0.0588 | -0.0101 | |||
INCY / Incyte Corporation | 0.00 | 0.00 | 0.33 | 12.29 | 0.0585 | 0.0012 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.33 | -0.30 | 0.0583 | -0.0062 | |||
MTB / M&T Bank Corporation | 0.00 | 4.90 | 0.33 | 13.89 | 0.0582 | 0.0018 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -3.85 | 0.33 | 6.56 | 0.0578 | -0.0020 | |||
PAYC / Paycom Software, Inc. | 0.00 | 732.54 | 0.33 | 802.78 | 0.0578 | 0.0506 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.32 | -3.57 | 0.0576 | -0.0083 | |||
DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.32 | -3.30 | 0.0573 | -0.0080 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.32 | -1.23 | 0.0573 | -0.0066 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | 609.56 | 0.32 | 469.64 | 0.0568 | 0.0456 | |||
PH / Parker-Hannifin Corporation | 0.00 | -71.36 | 0.32 | -67.08 | 0.0563 | -0.1323 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.32 | 10.53 | 0.0561 | 0.0001 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.31 | 10.21 | 0.0557 | 0.0001 | |||
DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.31 | 35.06 | 0.0554 | 0.0101 | |||
STT / State Street Corporation | 0.00 | 0.00 | 0.31 | 18.70 | 0.0553 | 0.0040 | |||
ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.31 | 10.87 | 0.0544 | 0.0003 | |||
MDLZ / Mondelez International, Inc. | 0.00 | -82.66 | 0.31 | -82.79 | 0.0543 | -0.2927 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.30 | 15.33 | 0.0536 | 0.0023 | |||
LEN / Lennar Corporation | 0.00 | 0.00 | 0.30 | -3.85 | 0.0534 | -0.0077 | |||
PCG / PG&E Corporation | 0.02 | 0.00 | 0.30 | -18.92 | 0.0534 | -0.0191 | |||
SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.30 | -1.66 | 0.0526 | -0.0064 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.29 | 11.11 | 0.0515 | 0.0002 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 17.01 | 0.29 | 8.68 | 0.0512 | -0.0008 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.29 | 21.28 | 0.0507 | 0.0046 | |||
FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.28 | 4.83 | 0.0502 | -0.0026 | |||
GD / General Dynamics Corporation | 0.00 | -86.40 | 0.28 | -85.46 | 0.0489 | -0.3215 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 0.27 | 7.51 | 0.0485 | -0.0011 | |||
CTAS / Cintas Corporation | 0.00 | 1.25 | 0.27 | 9.76 | 0.0480 | -0.0002 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.27 | 11.72 | 0.0476 | 0.0007 | |||
VTRS / Viatris Inc. | 0.03 | -0.16 | 0.27 | 2.30 | 0.0475 | -0.0037 | |||
ECL / Ecolab Inc. | 0.00 | -81.85 | 0.27 | -80.72 | 0.0475 | -0.2238 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.27 | 4.74 | 0.0472 | -0.0023 | |||
MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.27 | 14.72 | 0.0471 | 0.0018 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.26 | -11.71 | 0.0469 | -0.0118 | |||
HWM / Howmet Aerospace Inc. | 0.00 | -0.91 | 0.26 | 42.70 | 0.0469 | 0.0105 | |||
EMR / Emerson Electric Co. | 0.00 | -86.14 | 0.26 | -83.16 | 0.0468 | -0.2591 | |||
HAS / Hasbro, Inc. | 0.00 | 609.92 | 0.26 | 760.00 | 0.0460 | 0.0400 | |||
CL / Colgate-Palmolive Company | 0.00 | -86.28 | 0.26 | -86.73 | 0.0460 | -0.3347 | |||
TDG / TransDigm Group Incorporated | 0.00 | -9.14 | 0.26 | -0.39 | 0.0456 | -0.0047 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -41.60 | 0.26 | -47.31 | 0.0454 | -0.0494 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -88.06 | 0.25 | -81.86 | 0.0453 | -0.2290 | |||
SYF / Synchrony Financial | 0.00 | -5.60 | 0.25 | 19.25 | 0.0452 | 0.0033 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.25 | 4.98 | 0.0450 | -0.0024 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.25 | 28.50 | 0.0442 | 0.0063 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -83.73 | 0.25 | -84.42 | 0.0438 | -0.2654 | |||
CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.25 | -23.20 | 0.0436 | -0.0190 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.24 | -5.43 | 0.0434 | -0.0071 | |||
SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.24 | 19.50 | 0.0425 | 0.0033 | |||
FTNT / Fortinet, Inc. | 0.00 | -10.60 | 0.24 | -1.65 | 0.0424 | -0.0052 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.24 | 0.00 | 0.0422 | -0.0042 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.23 | -9.69 | 0.0414 | -0.0092 | |||
RSG / Republic Services, Inc. | 0.00 | -7.58 | 0.23 | -6.10 | 0.0411 | -0.0070 | |||
WMB / The Williams Companies, Inc. | 0.00 | -13.01 | 0.23 | -8.73 | 0.0410 | -0.0084 | |||
EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.23 | -2.54 | 0.0410 | -0.0053 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.23 | 17.95 | 0.0410 | 0.0028 | |||
HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.23 | 11.65 | 0.0409 | 0.0005 | |||
CPB / The Campbell's Company | 0.01 | 17.34 | 0.23 | -9.84 | 0.0408 | -0.0091 | |||
KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.23 | 3.17 | 0.0406 | -0.0028 | |||
CH1300646267 / Bunge Global SA | 0.00 | -15.33 | 0.23 | -11.02 | 0.0402 | -0.0096 | |||
CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.23 | 15.90 | 0.0402 | 0.0018 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.23 | -5.86 | 0.0401 | -0.0067 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 0.00 | 0.22 | -4.31 | 0.0396 | -0.0060 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.22 | -15.06 | 0.0391 | -0.0118 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.22 | 14.29 | 0.0385 | 0.0014 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.22 | -4.44 | 0.0382 | -0.0058 | |||
CSX / CSX Corporation | 0.01 | -1.07 | 0.22 | 9.69 | 0.0382 | -0.0002 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.21 | 13.23 | 0.0381 | 0.0009 | |||
MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.21 | 7.04 | 0.0379 | -0.0011 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -7.75 | 0.21 | 8.16 | 0.0377 | -0.0008 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.21 | 1.45 | 0.0373 | -0.0034 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.21 | -2.82 | 0.0369 | -0.0049 | |||
GL / Globe Life Inc. | 0.00 | 516.61 | 0.21 | 491.43 | 0.0369 | 0.0299 | |||
FRT / Federal Realty Investment Trust | 0.00 | 810.26 | 0.20 | 818.18 | 0.0359 | 0.0314 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.20 | 9.29 | 0.0356 | -0.0003 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.20 | 7.65 | 0.0351 | -0.0007 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.20 | 1.04 | 0.0346 | -0.0032 | |||
MET / MetLife, Inc. | 0.00 | 0.00 | 0.19 | 0.52 | 0.0345 | -0.0035 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 2.18 | 0.19 | 60.83 | 0.0344 | 0.0108 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 1.37 | 0.19 | 16.97 | 0.0343 | 0.0019 | |||
WDAY / Workday, Inc. | 0.00 | 0.00 | 0.19 | 2.72 | 0.0336 | -0.0024 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.19 | 14.11 | 0.0331 | 0.0011 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.18 | -5.18 | 0.0326 | -0.0053 | |||
O / Realty Income Corporation | 0.00 | -85.85 | 0.18 | -85.94 | 0.0325 | -0.2225 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.18 | 21.62 | 0.0321 | 0.0030 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.18 | -3.23 | 0.0321 | -0.0045 | |||
ALL / The Allstate Corporation | 0.00 | 0.00 | 0.18 | -2.72 | 0.0318 | -0.0043 | |||
WRB / W. R. Berkley Corporation | 0.00 | -17.88 | 0.18 | -15.24 | 0.0316 | -0.0095 | |||
AIG / American International Group, Inc. | 0.00 | -9.88 | 0.17 | -11.22 | 0.0309 | -0.0075 | |||
PSX / Phillips 66 | 0.00 | 0.00 | 0.17 | -3.37 | 0.0306 | -0.0043 | |||
FAST / Fastenal Company | 0.00 | 100.00 | 0.17 | 8.28 | 0.0302 | -0.0005 | |||
D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.17 | 1.20 | 0.0300 | -0.0028 | |||
PWR / Quanta Services, Inc. | 0.00 | -13.90 | 0.17 | 28.24 | 0.0299 | 0.0042 | |||
APA / APA Corporation | 0.01 | 808.99 | 0.17 | 700.00 | 0.0299 | 0.0257 | |||
PCAR / PACCAR Inc | 0.00 | 0.00 | 0.17 | -2.33 | 0.0299 | -0.0039 | |||
OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.17 | -17.73 | 0.0298 | -0.0101 | |||
KEY / KeyCorp | 0.01 | 0.00 | 0.17 | 9.21 | 0.0295 | -0.0004 | |||
EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.17 | 7.84 | 0.0295 | -0.0006 | |||
GM / General Motors Company | 0.00 | -88.85 | 0.17 | -88.39 | 0.0295 | -0.2489 | |||
SRE / Sempra | 0.00 | 0.00 | 0.17 | 6.45 | 0.0294 | -0.0011 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -86.27 | 0.17 | -83.60 | 0.0294 | -0.1676 | |||
AFL / Aflac Incorporated | 0.00 | -61.82 | 0.17 | -63.82 | 0.0293 | -0.0600 | |||
CPRT / Copart, Inc. | 0.00 | 0.00 | 0.16 | -13.68 | 0.0293 | -0.0079 | |||
BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.16 | -1.21 | 0.0291 | -0.0034 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.16 | -8.43 | 0.0291 | -0.0058 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.16 | 13.97 | 0.0275 | 0.0008 | |||
CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.15 | -1.91 | 0.0275 | -0.0033 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.15 | 8.63 | 0.0270 | -0.0003 | |||
EXC / Exelon Corporation | 0.00 | 0.00 | 0.15 | -5.62 | 0.0269 | -0.0046 | |||
F / Ford Motor Company | 0.01 | -85.58 | 0.15 | -84.44 | 0.0267 | -0.1622 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -15.79 | 0.15 | -11.31 | 0.0266 | -0.0065 | |||
VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.15 | 1.37 | 0.0264 | -0.0022 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.15 | -2.01 | 0.0261 | -0.0032 | |||
ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 0.0260 | -0.0027 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.14 | 2.14 | 0.0255 | -0.0020 | |||
KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.14 | -12.35 | 0.0253 | -0.0066 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.14 | -14.20 | 0.0248 | -0.0070 | |||
HES / Hess Corporation | 0.00 | 0.00 | 0.14 | -13.21 | 0.0246 | -0.0067 | |||
RAL / Ralliant Corporation | 0.00 | 0.14 | 0.0246 | 0.0246 | |||||
OTIS / Otis Worldwide Corporation | 0.00 | -0.64 | 0.14 | -4.86 | 0.0245 | -0.0038 | |||
XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.14 | -3.55 | 0.0242 | -0.0035 | |||
SYY / Sysco Corporation | 0.00 | 4.36 | 0.14 | 4.65 | 0.0241 | -0.0011 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.13 | 4.72 | 0.0237 | -0.0013 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.13 | -3.62 | 0.0237 | -0.0035 | |||
DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.13 | 1.53 | 0.0236 | -0.0021 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.13 | 1.57 | 0.0230 | -0.0019 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.13 | -1.55 | 0.0227 | -0.0026 | |||
ETR / Entergy Corporation | 0.00 | 0.00 | 0.13 | -3.08 | 0.0225 | -0.0030 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.13 | 46.51 | 0.0225 | 0.0054 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.13 | 28.57 | 0.0224 | 0.0031 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -86.57 | 0.13 | -84.59 | 0.0223 | -0.1366 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.12 | 15.89 | 0.0221 | 0.0011 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.12 | -5.43 | 0.0218 | -0.0036 | |||
GLW / Corning Incorporated | 0.00 | -19.08 | 0.12 | -6.92 | 0.0215 | -0.0040 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.12 | -2.48 | 0.0211 | -0.0026 | |||
CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.12 | 1.72 | 0.0210 | -0.0018 | |||
HSY / The Hershey Company | 0.00 | -0.28 | 0.12 | -3.31 | 0.0209 | -0.0029 | |||
A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.12 | 0.87 | 0.0207 | -0.0019 | |||
TRGP / Targa Resources Corp. | 0.00 | -15.06 | 0.11 | -26.62 | 0.0202 | -0.0100 | |||
RMD / ResMed Inc. | 0.00 | -9.45 | 0.11 | 3.67 | 0.0202 | -0.0011 | |||
LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.11 | 12.24 | 0.0196 | 0.0004 | |||
ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.11 | -9.09 | 0.0196 | -0.0042 | |||
XYL / Xylem Inc. | 0.00 | 3.53 | 0.11 | 12.24 | 0.0195 | 0.0003 | |||
EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.11 | -0.91 | 0.0195 | -0.0022 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.11 | -4.46 | 0.0191 | -0.0029 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.11 | 29.27 | 0.0189 | 0.0027 | |||
NUE / Nucor Corporation | 0.00 | 0.00 | 0.11 | 7.07 | 0.0189 | -0.0005 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -86.19 | 0.11 | -87.51 | 0.0189 | -0.1474 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.10 | 11.83 | 0.0185 | 0.0003 | |||
VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0185 | -0.0019 | |||
DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.10 | 27.16 | 0.0184 | 0.0025 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.10 | 14.61 | 0.0182 | 0.0007 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | -85.91 | 0.10 | -86.76 | 0.0181 | -0.1313 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.06 | 0.10 | 4.21 | 0.0177 | -0.0010 | |||
WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.10 | 6.45 | 0.0177 | -0.0006 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.10 | -3.88 | 0.0177 | -0.0027 | |||
RF / Regions Financial Corporation | 0.00 | 0.00 | 0.10 | 8.89 | 0.0174 | -0.0003 | |||
K / Kellanova | 0.00 | -86.01 | 0.10 | -86.59 | 0.0172 | -0.1232 | |||
ROL / Rollins, Inc. | 0.00 | 0.00 | 0.09 | 4.49 | 0.0165 | -0.0009 | |||
EFX / Equifax Inc. | 0.00 | 0.00 | 0.09 | 7.06 | 0.0163 | -0.0006 | |||
ALGN / Align Technology, Inc. | 0.00 | -74.59 | 0.09 | -69.80 | 0.0161 | -0.0424 | |||
EQR / Equity Residential | 0.00 | -0.07 | 0.09 | -5.26 | 0.0160 | -0.0027 | |||
GDDY / GoDaddy Inc. | 0.00 | -23.22 | 0.09 | -23.28 | 0.0159 | -0.0069 | |||
AEE / Ameren Corporation | 0.00 | 0.00 | 0.09 | -4.35 | 0.0157 | -0.0024 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.09 | 10.00 | 0.0157 | -0.0000 | |||
PARA / Paramount Global | 0.01 | 0.00 | 0.09 | 7.41 | 0.0155 | -0.0003 | |||
TPL / Texas Pacific Land Corporation | 0.00 | -64.32 | 0.09 | -71.67 | 0.0152 | -0.0437 | |||
PPL / PPL Corporation | 0.00 | 0.00 | 0.09 | -5.56 | 0.0151 | -0.0026 | |||
REG / Regency Centers Corporation | 0.00 | 128.63 | 0.08 | 121.05 | 0.0150 | 0.0075 | |||
IRM / Iron Mountain Incorporated | 0.00 | -14.12 | 0.08 | 2.47 | 0.0148 | -0.0011 | |||
CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.08 | 1.23 | 0.0147 | -0.0013 | |||
SMCI / Super Micro Computer, Inc. | 0.00 | -21.84 | 0.08 | 12.33 | 0.0146 | 0.0002 | |||
ES / Eversource Energy | 0.00 | -31.64 | 0.08 | -29.91 | 0.0146 | -0.0084 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -13.66 | 0.08 | -13.83 | 0.0145 | -0.0039 | |||
FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.08 | -1.22 | 0.0145 | -0.0016 | |||
EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.08 | 5.19 | 0.0145 | -0.0007 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.08 | 2.53 | 0.0144 | -0.0012 | |||
TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.08 | -4.76 | 0.0143 | -0.0022 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.08 | -13.19 | 0.0142 | -0.0037 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | -5.47 | 0.08 | 9.86 | 0.0139 | -0.0002 | |||
KIM / Kimco Realty Corporation | 0.00 | -78.26 | 0.08 | -78.45 | 0.0139 | -0.0572 | |||
HUBB / Hubbell Incorporated | 0.00 | 18.01 | 0.08 | 45.28 | 0.0138 | 0.0033 | |||
PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.08 | 2.70 | 0.0135 | -0.0010 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.08 | 7.04 | 0.0135 | -0.0004 | |||
EXPE / Expedia Group, Inc. | 0.00 | -86.14 | 0.08 | -86.16 | 0.0134 | -0.0927 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 13.29 | 0.08 | 7.14 | 0.0134 | -0.0004 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.07 | -5.13 | 0.0131 | -0.0022 | |||
IP / International Paper Company | 0.00 | -82.57 | 0.07 | -84.83 | 0.0127 | -0.0790 | |||
LII / Lennox International Inc. | 0.00 | -86.05 | 0.07 | -85.86 | 0.0127 | -0.0857 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | -88.71 | 0.07 | -86.88 | 0.0127 | -0.0933 | |||
INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0126 | -0.0022 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0125 | -0.0014 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 17.72 | 0.07 | 25.00 | 0.0125 | 0.0015 | |||
IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.07 | 4.48 | 0.0125 | -0.0008 | |||
EIX / Edison International | 0.00 | 0.00 | 0.07 | -11.39 | 0.0124 | -0.0032 | |||
LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.07 | -2.82 | 0.0123 | -0.0017 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.07 | -8.11 | 0.0122 | -0.0024 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.07 | 3.03 | 0.0121 | -0.0010 | |||
ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.07 | 0.00 | 0.0121 | -0.0013 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.07 | 3.03 | 0.0121 | -0.0008 | |||
STE / STERIS plc | 0.00 | 0.00 | 0.07 | 6.35 | 0.0120 | -0.0005 | |||
CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.07 | -6.94 | 0.0119 | -0.0023 | |||
PODD / Insulet Corporation | 0.00 | 16.48 | 0.07 | 40.43 | 0.0118 | 0.0025 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.07 | 12.07 | 0.0117 | 0.0003 | |||
CTRA / Coterra Energy Inc. | 0.00 | -26.85 | 0.07 | -35.64 | 0.0116 | -0.0083 | |||
TRMB / Trimble Inc. | 0.00 | -2.95 | 0.06 | 12.28 | 0.0115 | 0.0002 | |||
WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.06 | -12.33 | 0.0114 | -0.0029 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.06 | -7.25 | 0.0114 | -0.0022 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.06 | -5.88 | 0.0114 | -0.0019 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.06 | -18.99 | 0.0114 | -0.0042 | |||
NI / NiSource Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0114 | -0.0011 | |||
DOW / Dow Inc. | 0.00 | 0.00 | 0.06 | -24.10 | 0.0112 | -0.0051 | |||
IEX / IDEX Corporation | 0.00 | 58.53 | 0.06 | 53.85 | 0.0107 | 0.0030 | |||
PNR / Pentair plc | 0.00 | -86.02 | 0.06 | -83.79 | 0.0106 | -0.0607 | |||
NWSA / News Corporation | 0.00 | -86.15 | 0.06 | -84.95 | 0.0105 | -0.0663 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.06 | -6.45 | 0.0105 | -0.0017 | |||
EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0100 | -0.0010 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.06 | 12.00 | 0.0100 | 0.0001 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.06 | -3.51 | 0.0099 | -0.0013 | |||
BALL / Ball Corporation | 0.00 | -88.88 | 0.06 | -88.17 | 0.0099 | -0.0812 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.05 | 3.85 | 0.0096 | -0.0007 | |||
LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.05 | -7.14 | 0.0094 | -0.0016 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | -86.05 | 0.05 | -83.44 | 0.0093 | -0.0523 | |||
CLX / The Clorox Company | 0.00 | -0.92 | 0.05 | -20.31 | 0.0092 | -0.0034 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.05 | -17.74 | 0.0092 | -0.0030 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.05 | 2.04 | 0.0089 | -0.0007 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.05 | -10.91 | 0.0088 | -0.0022 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.05 | -2.04 | 0.0087 | -0.0010 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.05 | 33.33 | 0.0086 | 0.0014 | |||
MAS / Masco Corporation | 0.00 | -86.40 | 0.05 | -87.43 | 0.0085 | -0.0664 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.05 | -2.13 | 0.0083 | -0.0010 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -88.51 | 0.05 | -89.38 | 0.0083 | -0.0767 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0077 | -0.0010 | |||
UDR / UDR, Inc. | 0.00 | 0.00 | 0.04 | -10.64 | 0.0076 | -0.0017 | |||
NDSN / Nordson Corporation | 0.00 | 15.03 | 0.04 | 23.53 | 0.0076 | 0.0007 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0074 | -0.0010 | |||
MOS / The Mosaic Company | 0.00 | -0.80 | 0.04 | 33.33 | 0.0072 | 0.0013 | |||
COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.04 | -14.89 | 0.0072 | -0.0022 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0071 | -0.0013 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -86.06 | 0.04 | -87.21 | 0.0071 | -0.0527 | |||
DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.04 | -13.33 | 0.0070 | -0.0019 | |||
DVA / DaVita Inc. | 0.00 | -87.27 | 0.04 | -88.34 | 0.0069 | -0.0571 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0068 | -0.0008 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.04 | -21.28 | 0.0067 | -0.0027 | |||
MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0066 | -0.0009 | |||
HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.0065 | -0.0001 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.04 | 16.13 | 0.0064 | 0.0003 | |||
WYNN / Wynn Resorts, Limited | 0.00 | -1.55 | 0.04 | 9.38 | 0.0063 | 0.0000 | |||
AIZ / Assurant, Inc. | 0.00 | -44.79 | 0.04 | -48.53 | 0.0063 | -0.0071 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0062 | -0.0017 | |||
RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.04 | -7.89 | 0.0062 | -0.0013 | |||
TAP / Molson Coors Beverage Company | 0.00 | -88.22 | 0.03 | -90.74 | 0.0061 | -0.0659 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0060 | -0.0012 | |||
LKQ / LKQ Corporation | 0.00 | -88.04 | 0.03 | -89.75 | 0.0060 | -0.0572 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.03 | -5.88 | 0.0057 | -0.0011 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -86.01 | 0.03 | -85.24 | 0.0056 | -0.0356 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0056 | -0.0006 | |||
HSIC / Henry Schein, Inc. | 0.00 | -52.28 | 0.03 | -49.18 | 0.0056 | -0.0065 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0054 | 0.0004 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0054 | -0.0005 | |||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.03 | -16.67 | 0.0054 | -0.0018 | |||
MTCH / Match Group, Inc. | 0.00 | -86.22 | 0.03 | -86.80 | 0.0048 | -0.0338 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 33.24 | 0.03 | 31.58 | 0.0046 | 0.0007 | |||
AES / The AES Corporation | 0.00 | 0.00 | 0.03 | -13.79 | 0.0045 | -0.0014 | |||
DAY / Dayforce Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0045 | -0.0007 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | -7.69 | 0.0044 | -0.0008 | |||
TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.02 | -11.54 | 0.0041 | -0.0011 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | -0.0003 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0033 | -0.0009 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.02 | -34.78 | 0.0027 | -0.0020 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |