Mga Batayang Estadistika
Nilai Portofolio $ 35,561,004
Posisi Saat Ini 494
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF telah mengungkapkan total kepemilikan 494 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,561,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF adalah Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Eli Lilly and Company (US:LLY) , and Visa Inc. (US:V) . Posisi baru Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF meliputi: Amentum Holdings, Inc. (US:AMTM) , .

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 1.12 3.1417 0.6445
0.00 0.53 1.4752 0.3574
0.00 0.28 0.7963 0.3104
0.00 0.28 0.7980 0.1465
0.00 0.27 0.7495 0.1444
0.00 0.14 0.3800 0.1347
0.00 0.09 0.2540 0.1234
0.00 0.20 0.5715 0.1223
0.00 0.20 0.5531 0.1164
0.00 0.18 0.5116 0.1058
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
0.00 0.65 1.8132 -0.4212
0.00 0.45 1.2538 -0.4038
0.00 0.28 0.7803 -0.3952
0.00 0.12 0.3347 -0.2633
0.06 0.06 0.1798 -0.2346
0.00 0.28 0.7970 -0.1886
0.00 0.15 0.4300 -0.1146
0.00 0.09 0.2451 -0.1128
0.00 0.24 0.6835 -0.0853
0.00 0.01 0.0296 -0.0763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
AVGO / Broadcom Inc. 0.00 35.68 1.12 64.65 3.1417 0.6445
JPM / JPMorgan Chase & Co. 0.00 36.76 0.75 36.50 2.1025 0.0850
BRK.B / Berkshire Hathaway Inc. 0.00 39.73 0.69 37.00 1.9268 0.0864
LLY / Eli Lilly and Company 0.00 32.58 0.65 6.26 1.8132 -0.4212
V / Visa Inc. 0.00 36.76 0.64 37.88 1.7902 0.0882
NFLX / Netflix, Inc. 0.00 40.32 0.53 73.27 1.4752 0.3574
MA / Mastercard Incorporated 0.00 28.33 0.48 30.43 1.3489 -0.0053
COST / Costco Wholesale Corporation 0.00 36.62 0.46 35.59 1.2974 0.0441
XOM / Exxon Mobil Corporation 0.00 34.66 0.45 23.89 1.2538 -0.0726
WMT / Walmart Inc. 0.00 -1.09 0.45 -0.89 1.2538 -0.4038
PG / The Procter & Gamble Company 0.00 37.71 0.40 34.67 1.1363 0.0310
JNJ / Johnson & Johnson 0.00 36.95 0.38 28.77 1.0569 -0.0172
HD / The Home Depot, Inc. 0.00 40.17 0.38 30.21 1.0542 -0.0060
BAC / Bank of America Corporation 0.01 37.43 0.34 31.80 0.9673 0.0048
ABBV / AbbVie Inc. 0.00 40.99 0.34 25.46 0.9568 -0.0410
KO / The Coca-Cola Company 0.00 35.77 0.31 37.61 0.8748 0.0418
PM / Philip Morris International Inc. 0.00 37.86 0.28 60.45 0.7980 0.1465
ORCL / Oracle Corporation 0.00 6.20 0.28 5.60 0.7970 -0.1886
PLTR / Palantir Technologies Inc. 0.00 38.24 0.28 114.39 0.7963 0.3104
UNH / UnitedHealth Group Incorporated 0.00 36.70 0.28 -13.17 0.7803 -0.3952
GE / General Electric Company 0.00 36.48 0.27 62.20 0.7495 0.1444
CSCO / Cisco Systems, Inc. 0.00 40.08 0.26 37.97 0.7273 0.0361
CRM / Salesforce, Inc. 0.00 37.27 0.25 22.22 0.7112 -0.0501
WFC / Wells Fargo & Company 0.00 35.74 0.25 29.69 0.6997 -0.0070
IBM / International Business Machines Corporation 0.00 39.79 0.24 43.53 0.6877 0.0602
CVX / Chevron Corporation 0.00 35.05 0.24 16.27 0.6835 -0.0853
ABT / Abbott Laboratories 0.00 37.97 0.23 33.71 0.6586 0.0130
MCD / McDonald's Corporation 0.00 39.39 0.23 41.61 0.6427 0.0497
LIN / Linde plc 0.00 36.52 0.22 36.65 0.6187 0.0261
NOW / ServiceNow, Inc. 0.00 44.90 0.22 58.09 0.6050 0.1024
DIS / The Walt Disney Company 0.00 42.07 0.21 40.79 0.6027 0.0436
AXP / American Express Company 0.00 40.39 0.21 37.66 0.5972 0.0273
T / AT&T Inc. 0.01 39.08 0.21 41.38 0.5770 0.0415
INTU / Intuit Inc. 0.00 35.68 0.20 66.39 0.5715 0.1223
ISRG / Intuitive Surgical, Inc. 0.00 42.41 0.20 37.41 0.5679 0.0262
ACN / Accenture plc 0.00 39.47 0.20 27.22 0.5660 -0.0184
MRK / Merck & Co., Inc. 0.00 39.78 0.20 16.28 0.5636 -0.0701
AMD / Advanced Micro Devices, Inc. 0.00 49.54 0.20 66.10 0.5531 0.1164
VZ / Verizon Communications Inc. 0.00 40.33 0.19 43.61 0.5376 0.0459
GS / The Goldman Sachs Group, Inc. 0.00 36.24 0.19 31.69 0.5263 0.0022
RTX / RTX Corporation 0.00 39.08 0.19 43.41 0.5199 0.0431
PEP / PepsiCo, Inc. 0.00 38.40 0.18 18.71 0.5177 -0.0540
BKNG / Booking Holdings Inc. 0.00 50.00 0.18 65.45 0.5116 0.1058
ADBE / Adobe Inc. 0.00 31.58 0.18 24.82 0.4956 -0.0253
TXN / Texas Instruments Incorporated 0.00 43.41 0.18 34.62 0.4921 0.0106
PGR / The Progressive Corporation 0.00 38.23 0.17 40.00 0.4746 0.0298
UBER / Uber Technologies, Inc. 0.00 31.79 0.17 45.22 0.4714 0.0485
QCOM / QUALCOMM Incorporated 0.00 41.54 0.17 30.47 0.4711 -0.0005
CAT / Caterpillar Inc. 0.00 36.36 0.17 38.02 0.4693 0.0241
AMGN / Amgen Inc. 0.00 44.27 0.16 34.71 0.4590 0.0138
MS / Morgan Stanley 0.00 21.35 0.16 16.67 0.4539 -0.0552
SPGI / S&P Global Inc. 0.00 38.77 0.16 33.06 0.4538 0.0083
BA / The Boeing Company 0.00 40.51 0.16 67.37 0.4484 0.0965
BSX / Boston Scientific Corporation 0.00 39.20 0.16 42.34 0.4441 0.0323
TMO / Thermo Fisher Scientific Inc. 0.00 35.71 0.15 3.38 0.4300 -0.1146
NEE / NextEra Energy, Inc. 0.00 41.76 0.15 42.45 0.4251 0.0352
SCHW / The Charles Schwab Corporation 0.00 32.08 0.15 46.53 0.4169 0.0449
TJX / The TJX Companies, Inc. 0.00 41.43 0.15 44.12 0.4149 0.0374
HON / Honeywell International Inc. 0.00 33.40 0.15 42.16 0.4094 0.0321
BLK / BlackRock, Inc. 0.00 34.86 0.14 35.85 0.4046 0.0127
C / Citigroup Inc. 0.00 39.97 0.14 32.11 0.4046 0.0029
GILD / Gilead Sciences, Inc. 0.00 39.30 0.14 34.62 0.3946 0.0095
PFE / Pfizer Inc. 0.01 42.50 0.14 26.36 0.3918 -0.0132
SYK / Stryker Corporation 0.00 31.73 0.14 30.77 0.3837 -0.0011
UNP / Union Pacific Corporation 0.00 38.74 0.14 24.77 0.3836 -0.0192
GEV / GE Vernova Inc. 0.00 43.72 0.14 104.55 0.3800 0.1347
LOW / Lowe's Companies, Inc. 0.00 44.28 0.13 30.39 0.3760 0.0002
ADP / Automatic Data Processing, Inc. 0.00 38.05 0.13 43.01 0.3749 0.0307
SHOP / Shopify Inc. 0.00 40.11 0.13 33.33 0.3735 0.0090
CMCSA / Comcast Corporation 0.00 36.00 0.13 31.00 0.3694 0.0004
ETN / Eaton Corporation plc 0.00 42.36 0.13 55.95 0.3688 0.0581
PANW / Palo Alto Networks, Inc. 0.00 38.80 0.13 40.66 0.3616 0.0241
DHR / Danaher Corporation 0.00 30.37 0.13 18.69 0.3596 -0.0354
AMAT / Applied Materials, Inc. 0.00 34.83 0.13 33.68 0.3580 0.0075
DE / Deere & Company 0.00 31.41 0.13 39.56 0.3570 0.0193
MELI / MercadoLibre, Inc. 0.00 42.42 0.12 71.43 0.3384 0.0809
CB / Chubb Limited 0.00 38.49 0.12 43.37 0.3365 0.0310
TMUS / T-Mobile US, Inc. 0.00 -18.41 0.12 -26.54 0.3347 -0.2633
MMC / Marsh & McLennan Companies, Inc. 0.00 41.18 0.12 39.29 0.3308 0.0186
LMT / Lockheed Martin Corporation 0.00 38.15 0.12 49.35 0.3239 0.0373
VRTX / Vertex Pharmaceuticals Incorporated 0.00 39.04 0.11 28.09 0.3229 -0.0071
MDT / Medtronic plc 0.00 40.23 0.11 26.74 0.3063 -0.0108
CRWD / CrowdStrike Holdings, Inc. 0.00 35.88 0.11 63.64 0.3059 0.0623
APH / Amphenol Corporation 0.00 37.23 0.11 86.21 0.3054 0.0897
SPOT / Spotify Technology S.A. 0.00 29.03 0.11 41.33 0.2990 0.0217
COP / ConocoPhillips 0.00 31.05 0.11 12.90 0.2975 -0.0477
LRCX / Lam Research Corporation 0.00 38.72 0.11 45.83 0.2959 0.0307
WELL / Welltower Inc. 0.00 48.34 0.10 49.28 0.2912 0.0355
ICE / Intercontinental Exchange, Inc. 0.00 37.50 0.10 41.67 0.2889 0.0239
BX / Blackstone Inc. 0.00 41.41 0.10 21.43 0.2888 -0.0217
ADI / Analog Devices, Inc. 0.00 33.33 0.10 24.39 0.2885 -0.0160
BMY / Bristol-Myers Squibb Company 0.00 42.25 0.10 15.91 0.2877 -0.0392
SBUX / Starbucks Corporation 0.00 47.63 0.10 6.32 0.2865 -0.0640
KLAC / KLA Corporation 0.00 42.55 0.10 53.03 0.2849 0.0399
MU / Micron Technology, Inc. 0.00 31.50 0.10 32.89 0.2847 0.0038
CME / CME Group Inc. 0.00 32.08 0.10 50.75 0.2841 0.0368
AMT / American Tower Corporation 0.00 38.05 0.10 44.93 0.2822 0.0259
MO / Altria Group, Inc. 0.00 31.88 0.10 43.48 0.2789 0.0238
ANET / Arista Networks Inc 0.00 35.64 0.10 25.64 0.2770 -0.0101
TT / Trane Technologies plc 0.00 38.41 0.10 67.24 0.2744 0.0611
WM / Waste Management, Inc. 0.00 38.14 0.10 43.28 0.2721 0.0230
PLD / Prologis, Inc. 0.00 30.77 0.10 15.66 0.2697 -0.0384
SO / The Southern Company 0.00 31.97 0.10 31.94 0.2682 0.0028
CEG / Constellation Energy Corporation 0.00 31.28 0.09 62.50 0.2563 0.0471
MSTR / Strategy Inc 0.00 76.26 0.09 157.14 0.2540 0.1234
AJG / Arthur J. Gallagher & Co. 0.00 60.00 0.09 62.96 0.2499 0.0511
MCK / McKesson Corporation 0.00 36.67 0.09 54.39 0.2486 0.0367
EQIX / Equinix, Inc. 0.00 43.48 0.09 40.32 0.2472 0.0177
FI / Fiserv, Inc. 0.00 29.78 0.09 -10.31 0.2451 -0.1128
MDLZ / Mondelez International, Inc. 0.00 31.80 0.09 38.71 0.2444 0.0134
DUK / Duke Energy Corporation 0.00 31.32 0.09 30.30 0.2441 0.0012
MCO / Moody's Corporation 0.00 37.40 0.09 30.30 0.2424 -0.0004
APP / AppLovin Corporation 0.00 19.02 0.09 45.76 0.2418 0.0214
KKR / KKR & Co. Inc. 0.00 24.08 0.09 10.39 0.2409 -0.0428
CI / The Cigna Group 0.00 35.68 0.09 39.34 0.2402 0.0141
ELV / Elevance Health, Inc. 0.00 31.36 0.09 26.87 0.2394 -0.0073
SHW / The Sherwin-Williams Company 0.00 34.86 0.08 33.33 0.2379 0.0047
PH / Parker-Hannifin Corporation 0.00 38.46 0.08 38.33 0.2353 0.0116
CTAS / Cintas Corporation 0.00 34.43 0.08 48.21 0.2335 0.0252
INTC / Intel Corporation 0.00 32.06 0.08 9.33 0.2308 -0.0469
TDG / TransDigm Group Incorporated 0.00 48.65 0.08 60.00 0.2269 0.0409
CDNS / Cadence Design Systems, Inc. 0.00 39.09 0.08 59.18 0.2210 0.0395
AON / Aon plc 0.00 38.16 0.08 25.81 0.2195 -0.0092
ORLY / O'Reilly Automotive, Inc. 0.00 50.00 0.08 48.08 0.2190 0.0270
CVS / CVS Health Corporation 0.00 31.34 0.08 28.33 0.2179 -0.0050
MMM / 3M Company 0.00 31.31 0.08 26.23 0.2167 -0.0092
CL / Colgate-Palmolive Company 0.00 35.12 0.08 38.89 0.2110 0.0105
ZTS / Zoetis Inc. 0.00 34.85 0.08 36.36 0.2108 0.0079
UPS / United Parcel Service, Inc. 0.00 36.07 0.07 12.70 0.1995 -0.0347
WMB / The Williams Companies, Inc. 0.00 30.98 0.07 37.25 0.1984 0.0077
ITW / Illinois Tool Works Inc. 0.00 31.94 0.07 21.05 0.1962 -0.0135
NKE / NIKE, Inc. 0.00 31.60 0.07 1.47 0.1942 -0.0590
HCA / HCA Healthcare, Inc. 0.00 13.12 0.07 40.82 0.1939 0.0137
DASH / DoorDash, Inc. 0.00 28.40 0.07 36.00 0.1934 0.0059
COF / Capital One Financial Corporation 0.00 30.94 0.07 23.64 0.1934 -0.0116
GD / General Dynamics Corporation 0.00 28.65 0.07 41.67 0.1932 0.0149
NOC / Northrop Grumman Corporation 0.00 31.78 0.07 38.78 0.1920 0.0103
SNPS / Synopsys, Inc. 0.00 31.25 0.07 33.33 0.1916 0.0033
FTNT / Fortinet, Inc. 0.00 31.24 0.07 24.07 0.1910 -0.0112
USB / U.S. Bancorp 0.00 36.10 0.07 26.42 0.1907 -0.0066
EMR / Emerson Electric Co. 0.00 36.89 0.07 34.00 0.1891 0.0049
PYPL / PayPal Holdings, Inc. 0.00 31.41 0.07 31.37 0.1891 -0.0013
MSI / Motorola Solutions, Inc. 0.00 33.88 0.07 26.42 0.1890 -0.0068
PNC / The PNC Financial Services Group, Inc. 0.00 34.84 0.07 21.82 0.1890 -0.0136
MAR / Marriott International, Inc. 0.00 33.33 0.07 24.53 0.1868 -0.0082
ECL / Ecolab Inc. 0.00 28.35 0.07 26.92 0.1858 -0.0061
CMG / Chipotle Mexican Grill, Inc. 0.00 31.55 0.07 22.64 0.1836 -0.0133
BK / The Bank of New York Mellon Corporation 0.00 36.50 0.06 36.17 0.1825 0.0068
HWM / Howmet Aerospace Inc. 0.00 29.93 0.06 60.00 0.1823 0.0346
JCI / Johnson Controls International plc 0.00 31.96 0.06 56.10 0.1823 0.0295
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.06 -43.20 0.06 -42.86 0.1798 -0.2346
ADSK / Autodesk, Inc. 0.00 39.22 0.06 53.66 0.1772 0.0229
RCL / Royal Caribbean Cruises Ltd. 0.00 28.72 0.06 34.78 0.1747 0.0046
SNOW / Snowflake Inc. 0.00 30.74 0.06 55.00 0.1745 0.0240
ROP / Roper Technologies, Inc. 0.00 40.79 0.06 38.64 0.1714 0.0081
TRV / The Travelers Companies, Inc. 0.00 31.33 0.06 42.86 0.1688 0.0110
CARR / Carrier Global Corporation 0.00 31.97 0.06 43.90 0.1684 0.0164
CSX / CSX Corporation 0.00 31.92 0.06 28.26 0.1683 -0.0009
AZO / AutoZone, Inc. 0.00 45.45 0.06 55.26 0.1678 0.0265
APD / Air Products and Chemicals, Inc. 0.00 32.10 0.06 15.69 0.1677 -0.0207
CRH / CRH plc 0.00 31.52 0.06 18.00 0.1667 -0.0199
APO / Apollo Global Management, Inc. 0.00 26.93 0.06 9.62 0.1626 -0.0289
EOG / EOG Resources, Inc. 0.00 29.76 0.06 9.62 0.1623 -0.0291
NEM / Newmont Corporation 0.00 31.06 0.06 62.86 0.1619 0.0305
KMI / Kinder Morgan, Inc. 0.00 31.85 0.06 39.02 0.1608 0.0065
HLT / Hilton Worldwide Holdings Inc. 0.00 30.11 0.06 21.74 0.1598 -0.0117
RSG / Republic Services, Inc. 0.00 15.51 0.06 25.00 0.1561 -0.0069
AEP / American Electric Power Company, Inc. 0.00 36.92 0.06 34.15 0.1552 0.0032
AXON / Axon Enterprise, Inc. 0.00 30.91 0.05 86.21 0.1518 0.0449
ABNB / Airbnb, Inc. 0.00 35.71 0.05 26.19 0.1515 -0.0058
NSC / Norfolk Southern Corporation 0.00 30.72 0.05 32.50 0.1506 0.0006
DLR / Digital Realty Trust, Inc. 0.00 29.46 0.05 43.24 0.1503 0.0118
FCX / Freeport-McMoRan Inc. 0.00 32.12 0.05 39.47 0.1490 0.0074
MRVL / Marvell Technology, Inc. 0.00 37.50 0.05 -10.34 0.1488 -0.0673
OKE / ONEOK, Inc. 0.00 52.68 0.05 20.93 0.1487 -0.0096
GM / General Motors Company 0.00 31.56 0.05 33.33 0.1481 0.0022
AFL / Aflac Incorporated 0.00 31.01 0.05 23.81 0.1475 -0.0083
ALL / The Allstate Corporation 0.00 28.27 0.05 34.21 0.1444 0.0046
MNST / Monster Beverage Corporation 0.00 30.66 0.05 51.52 0.1432 0.0206
LNG / Cheniere Energy, Inc. 0.00 31.10 0.05 35.14 0.1431 0.0053
AMP / Ameriprise Financial, Inc. 0.00 42.86 0.05 35.14 0.1431 0.0047
VST / Vistra Corp. 0.00 30.45 0.05 56.25 0.1430 0.0236
TFC / Truist Financial Corporation 0.00 31.62 0.05 11.11 0.1423 -0.0238
PAYX / Paychex, Inc. 0.00 29.15 0.05 35.14 0.1415 0.0037
AIG / American International Group, Inc. 0.00 30.77 0.05 35.14 0.1415 0.0027
URI / United Rentals, Inc. 0.00 61.36 0.05 78.57 0.1413 0.0374
SPG / Simon Property Group, Inc. 0.00 29.54 0.05 13.64 0.1406 -0.0216
PCAR / PACCAR Inc 0.00 37.34 0.05 19.51 0.1387 -0.0124
COIN / Coinbase Global, Inc. 0.00 39.86 0.05 63.33 0.1386 0.0252
COR / Cencora, Inc. 0.00 28.03 0.05 48.48 0.1383 0.0152
WDAY / Workday, Inc. 0.00 30.26 0.05 22.50 0.1378 -0.0094
REGN / Regeneron Pharmaceuticals, Inc. 0.00 31.58 0.05 -7.55 0.1377 -0.0576
PWR / Quanta Services, Inc. 0.00 31.19 0.05 71.43 0.1376 0.0335
GWW / W.W. Grainger, Inc. 0.00 45.16 0.05 54.84 0.1375 0.0211
MPC / Marathon Petroleum Corporation 0.00 29.91 0.05 37.14 0.1373 0.0080
FDX / FedEx Corporation 0.00 30.41 0.05 9.09 0.1366 -0.0287
BDX / Becton, Dickinson and Company 0.00 31.92 0.05 0.00 0.1362 -0.0404
PSA / Public Storage 0.00 28.93 0.05 33.33 0.1352 0.0001
NET / Cloudflare, Inc. 0.00 30.63 0.05 50.00 0.1351 0.0165
O / Realty Income Corporation 0.00 31.88 0.05 33.33 0.1349 0.0000
HOOD / Robinhood Markets, Inc. 0.00 43.45 0.05 88.00 0.1344 0.0415
NXPI / NXP Semiconductors N.V. 0.00 35.87 0.05 20.51 0.1342 -0.0116
KR / The Kroger Co. 0.00 32.08 0.05 38.24 0.1342 0.0078
MET / MetLife, Inc. 0.00 30.17 0.05 20.51 0.1333 -0.0137
SRE / Sempra 0.00 30.30 0.05 42.42 0.1329 0.0113
RBLX / Roblox Corporation 0.00 30.90 0.05 76.92 0.1315 0.0353
KMB / Kimberly-Clark Corporation 0.00 34.30 0.05 35.29 0.1313 0.0049
CTVA / Corteva, Inc. 0.00 30.42 0.05 48.39 0.1305 0.0140
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 31.51 0.05 39.39 0.1295 0.0055
D / Dominion Energy, Inc. 0.00 30.89 0.05 32.35 0.1282 0.0001
CPRT / Copart, Inc. 0.00 30.81 0.05 25.00 0.1277 -0.0083
SLB / Schlumberger Limited 0.00 31.66 0.05 4.65 0.1266 -0.0321
FAST / Fastenal Company 0.00 158.99 0.04 41.94 0.1254 0.0093
EW / Edwards Lifesciences Corporation 0.00 31.70 0.04 46.67 0.1241 0.0112
PSX / Phillips 66 0.00 29.67 0.04 15.79 0.1240 -0.0191
KVUE / Kenvue Inc. 0.00 31.44 0.04 33.33 0.1239 0.0019
MSCI / MSCI Inc. 0.00 39.29 0.04 30.30 0.1236 0.0020
VRSK / Verisk Analytics, Inc. 0.00 41.41 0.04 48.28 0.1235 0.0155
CMI / Cummins Inc. 0.00 41.67 0.04 22.86 0.1228 -0.0072
ROST / Ross Stores, Inc. 0.00 30.38 0.04 30.30 0.1216 -0.0007
PDYPF / Flutter Entertainment plc 0.00 33.59 0.04 22.86 0.1214 -0.0107
EXC / Exelon Corporation 0.00 32.08 0.04 31.25 0.1206 0.0000
LHX / L3Harris Technologies, Inc. 0.00 27.21 0.04 50.00 0.1187 0.0157
CCI / Crown Castle Inc. 0.00 31.97 0.04 40.00 0.1187 0.0083
CHTR / Charter Communications, Inc. 0.00 23.53 0.04 36.67 0.1169 0.0032
VEEV / Veeva Systems Inc. 0.00 30.97 0.04 64.00 0.1163 0.0231
TGT / Target Corporation 0.00 31.04 0.04 0.00 0.1159 -0.0371
NU / Nu Holdings Ltd. 0.00 32.04 0.04 51.85 0.1158 0.0130
FIS / Fidelity National Information Services, Inc. 0.00 30.20 0.04 42.86 0.1147 0.0117
KDP / Keurig Dr Pepper Inc. 0.00 31.76 0.04 33.33 0.1134 0.0012
F / Ford Motor Company 0.00 32.08 0.04 44.44 0.1123 0.0099
XEL / Xcel Energy Inc. 0.00 36.21 0.04 30.00 0.1119 0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 30.51 0.04 56.00 0.1110 0.0162
AME / AMETEK, Inc. 0.00 32.34 0.04 25.81 0.1110 -0.0053
GLW / Corning Incorporated 0.00 31.17 0.04 30.00 0.1096 -0.0010
NDAQ / Nasdaq, Inc. 0.00 29.53 0.04 31.03 0.1091 -0.0002
VLO / Valero Energy Corporation 0.00 31.00 0.04 31.03 0.1087 -0.0014
VRT / Vertiv Holdings Co 0.00 31.25 0.04 52.00 0.1082 0.0130
PEG / Public Service Enterprise Group Incorporated 0.00 29.56 0.04 31.03 0.1068 -0.0013
CPNG / Coupang, Inc. 0.00 31.33 0.04 54.17 0.1067 0.0168
FICO / Fair Isaac Corporation 0.00 37.50 0.04 23.33 0.1067 -0.0043
CTSH / Cognizant Technology Solutions Corporation 0.00 29.72 0.04 27.59 0.1062 -0.0041
HES / Hess Corporation 0.00 31.48 0.04 15.63 0.1055 -0.0128
CAH / Cardinal Health, Inc. 0.00 38.29 0.04 68.18 0.1050 0.0217
OXY / Occidental Petroleum Corporation 0.00 32.22 0.04 12.12 0.1044 -0.0194
YUM / Yum! Brands, Inc. 0.00 27.36 0.04 16.13 0.1035 -0.0121
CBRE / CBRE Group, Inc. 0.00 31.98 0.04 16.13 0.1029 -0.0130
HIG / The Hartford Insurance Group, Inc. 0.00 31.78 0.04 44.00 0.1029 0.0098
OTIS / Otis Worldwide Corporation 0.00 30.24 0.04 24.14 0.1015 -0.0053
DHI / D.R. Horton, Inc. 0.00 37.39 0.04 28.57 0.1012 -0.0024
TTWO / Take-Two Interactive Software, Inc. 0.00 30.58 0.04 40.00 0.1004 0.0061
PCG / PG&E Corporation 0.00 31.82 0.04 34.62 0.1002 0.0039
DELL / Dell Technologies Inc. 0.00 27.20 0.04 40.00 0.0994 0.0049
BKR / Baker Hughes Company 0.00 31.99 0.04 9.38 0.0988 -0.0191
CVNA / Carvana Co. 0.00 24.42 0.04 75.00 0.0983 0.0246
RMD / ResMed Inc. 0.00 31.19 0.04 40.00 0.0983 0.0047
GRMN / Garmin Ltd. 0.00 35.71 0.03 21.43 0.0975 -0.0086
DDOG / Datadog, Inc. 0.00 30.22 0.03 30.77 0.0970 0.0006
PRU / Prudential Financial, Inc. 0.00 28.40 0.03 17.24 0.0963 -0.0125
ACGL / Arch Capital Group Ltd. 0.00 31.02 0.03 36.00 0.0958 0.0022
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 23.08 0.03 54.55 0.0958 0.0133
SYY / Sysco Corporation 0.00 30.42 0.03 26.92 0.0949 -0.0037
EA / Electronic Arts Inc. 0.00 30.56 0.03 43.48 0.0949 0.0094
ED / Consolidated Edison, Inc. 0.00 28.69 0.03 32.00 0.0948 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 52.50 0.03 73.68 0.0938 0.0228
ETR / Entergy Corporation 0.00 28.62 0.03 22.22 0.0936 -0.0063
EBAY / eBay Inc. 0.00 30.84 0.03 50.00 0.0933 0.0107
TRGP / Targa Resources Corp. 0.00 32.08 0.03 3.13 0.0932 -0.0248
TTD / The Trade Desk, Inc. 0.00 31.71 0.03 39.13 0.0913 0.0065
WAB / Westinghouse Air Brake Technologies Corporation 0.00 30.08 0.03 45.45 0.0909 0.0071
XYZ / Block, Inc. 0.00 29.46 0.03 23.08 0.0907 -0.0063
WEC / WEC Energy Group, Inc. 0.00 29.57 0.03 33.33 0.0899 -0.0003
VICI / VICI Properties Inc. 0.00 30.91 0.03 24.00 0.0898 -0.0022
IT / Gartner, Inc. 0.00 30.36 0.03 14.81 0.0895 -0.0131
DXCM / DexCom, Inc. 0.00 31.10 0.03 24.00 0.0894 -0.0025
EQT / EQT Corporation 0.00 31.95 0.03 55.00 0.0889 0.0118
ROK / Rockwell Automation, Inc. 0.00 25.00 0.03 40.91 0.0886 0.0042
TEAM / Atlassian Corporation 0.00 30.17 0.03 -3.12 0.0881 -0.0332
LULU / lululemon athletica inc. 0.00 25.32 0.03 10.71 0.0881 -0.0181
A / Agilent Technologies, Inc. 0.00 32.08 0.03 14.81 0.0880 -0.0117
IR / Ingersoll Rand Inc. 0.00 30.48 0.03 29.17 0.0874 -0.0037
KHC / The Kraft Heinz Company 0.00 31.52 0.03 14.81 0.0871 -0.0125
EFX / Equifax Inc. 0.00 34.48 0.03 42.86 0.0868 0.0084
FANG / Diamondback Energy, Inc. 0.00 30.29 0.03 11.11 0.0862 -0.0161
GEHC / GE HealthCare Technologies Inc. 0.00 32.01 0.03 7.14 0.0858 -0.0196
MPWR / Monolithic Power Systems, Inc. 0.00 43.75 0.03 57.89 0.0855 0.0136
VMC / Vulcan Materials Company 0.00 22.58 0.03 36.36 0.0849 0.0003
ZS / Zscaler, Inc. 0.00 22.73 0.03 70.59 0.0836 0.0201
MCHP / Microchip Technology Incorporated 0.00 31.11 0.03 31.82 0.0832 -0.0010
DAL / Delta Air Lines, Inc. 0.00 29.79 0.03 3.57 0.0829 -0.0210
HUBS / HubSpot, Inc. 0.00 47.06 0.03 20.83 0.0829 -0.0077
ARES / Ares Management Corporation 0.00 26.62 0.03 26.09 0.0818 -0.0056
XYL / Xylem Inc. 0.00 30.86 0.03 27.27 0.0811 -0.0032
ODFL / Old Dominion Freight Line, Inc. 0.00 25.87 0.03 12.00 0.0810 -0.0118
WTY / Willis Towers Watson Public Limited Company 0.00 26.39 0.03 16.67 0.0809 -0.0090
EXR / Extra Space Storage Inc. 0.00 26.00 0.03 27.27 0.0803 -0.0039
MTB / M&T Bank Corporation 0.00 31.09 0.03 27.27 0.0800 -0.0039
GIS / General Mills, Inc. 0.00 29.38 0.03 16.67 0.0799 -0.0104
BR / Broadridge Financial Solutions, Inc. 0.00 40.96 0.03 40.00 0.0798 0.0062
CSGP / CoStar Group, Inc. 0.00 30.51 0.03 27.27 0.0796 -0.0032
IRM / Iron Mountain Incorporated 0.00 31.34 0.03 40.00 0.0790 0.0047
CNC / Centene Corporation 0.00 31.56 0.03 28.57 0.0786 -0.0020
STZ / Constellation Brands, Inc. 0.00 30.83 0.03 28.57 0.0786 0.0012
IP / International Paper Company 0.00 135.89 0.03 107.69 0.0786 0.0272
AWK / American Water Works Company, Inc. 0.00 39.29 0.03 42.11 0.0783 0.0083
LPLA / LPL Financial Holdings Inc. 0.00 30.91 0.03 35.00 0.0783 0.0031
BRO / Brown & Brown, Inc. 0.00 29.95 0.03 22.73 0.0771 -0.0044
STT / State Street Corporation 0.00 31.63 0.03 28.57 0.0765 -0.0019
ANSS / ANSYS, Inc. 0.00 28.57 0.03 30.00 0.0753 -0.0019
DD / DuPont de Nemours, Inc. 0.00 30.23 0.03 8.33 0.0736 -0.0170
RJF / Raymond James Financial, Inc. 0.00 27.34 0.03 23.81 0.0731 -0.0060
TPL / Texas Pacific Land Corporation 0.00 53.33 0.03 19.05 0.0720 -0.0068
AEE / Ameren Corporation 0.00 38.95 0.03 31.58 0.0718 0.0009
EQR / Equity Residential 0.00 30.58 0.03 25.00 0.0715 -0.0043
DTE / DTE Energy Company 0.00 25.68 0.03 31.58 0.0714 -0.0014
KEYS / Keysight Technologies, Inc. 0.00 29.84 0.03 31.58 0.0710 -0.0017
VTR / Ventas, Inc. 0.00 29.28 0.03 19.05 0.0710 -0.0064
MKL / Markel Group Inc. 0.00 62.50 0.03 66.67 0.0709 0.0140
AVB / AvalonBay Communities, Inc. 0.00 21.00 0.03 13.64 0.0703 -0.0129
PPL / PPL Corporation 0.00 31.08 0.02 26.32 0.0700 -0.0008
TYL / Tyler Technologies, Inc. 0.00 53.57 0.02 41.18 0.0697 0.0070
HUM / Humana Inc. 0.00 24.71 0.02 9.09 0.0694 -0.0151
K / Kellanova 0.00 29.44 0.02 26.32 0.0694 -0.0010
FTV / Fortive Corporation 0.00 41.94 0.02 26.32 0.0694 -0.0031
WBD / Warner Bros. Discovery, Inc. 0.00 44.41 0.02 26.32 0.0694 -0.0029
FITB / Fifth Third Bancorp 0.00 31.63 0.02 14.29 0.0692 -0.0091
EXE / Expand Energy Corporation 0.00 31.68 0.02 60.00 0.0692 0.0106
TSCO / Tractor Supply Company 0.00 30.59 0.02 14.29 0.0691 -0.0101
UAL / United Airlines Holdings, Inc. 0.00 28.45 0.02 9.09 0.0685 -0.0139
PPG / PPG Industries, Inc. 0.00 30.18 0.02 26.32 0.0685 -0.0019
MTD / Mettler-Toledo International Inc. 0.00 50.00 0.02 41.18 0.0682 0.0026
NUE / Nucor Corporation 0.00 30.00 0.02 4.35 0.0679 -0.0180
LYV / Live Nation Entertainment, Inc. 0.00 27.54 0.02 26.32 0.0678 -0.0049
LEN / Lennar Corporation 0.00 31.58 0.02 15.00 0.0670 -0.0082
CNP / CenterPoint Energy, Inc. 0.00 31.48 0.02 43.75 0.0668 0.0054
WRB / W. R. Berkley Corporation 0.00 30.33 0.02 53.33 0.0667 0.0101
CCL / Carnival Corporation & plc 0.00 30.63 0.02 27.78 0.0662 -0.0022
GDDY / GoDaddy Inc. 0.00 31.63 0.02 35.29 0.0660 0.0013
FE / FirstEnergy Corp. 0.00 32.08 0.02 43.75 0.0660 0.0055
IQV / IQVIA Holdings Inc. 0.00 29.46 0.02 -4.17 0.0658 -0.0237
VRSN / VeriSign, Inc. 0.00 24.64 0.02 43.75 0.0658 0.0055
HPQ / HP Inc. 0.00 31.30 0.02 9.52 0.0648 -0.0153
TDY / Teledyne Technologies Incorporated 0.00 48.39 0.02 46.67 0.0645 0.0058
ES / Eversource Energy 0.00 31.60 0.02 37.50 0.0645 0.0021
VLTO / Veralto Corporation 0.00 29.14 0.02 29.41 0.0641 -0.0001
HSY / The Hershey Company 0.00 31.48 0.02 22.22 0.0641 -0.0045
PODD / Insulet Corporation 0.00 48.94 0.02 83.33 0.0639 0.0169
ATO / Atmos Energy Corporation 0.00 30.09 0.02 29.41 0.0639 0.0007
CHD / Church & Dwight Co., Inc. 0.00 29.78 0.02 15.79 0.0638 -0.0090
STX / Seagate Technology Holdings plc 0.00 25.17 0.02 46.67 0.0626 0.0060
HBAN / Huntington Bancshares Incorporated 0.00 31.34 0.02 29.41 0.0626 -0.0031
SBAC / SBA Communications Corporation 0.00 26.32 0.02 37.50 0.0625 0.0016
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.83 0.02 10.00 0.0624 -0.0137
CINF / Cincinnati Financial Corporation 0.00 30.09 0.02 37.50 0.0623 0.0009
CPAY / Corpay, Inc. 0.00 47.83 0.02 37.50 0.0621 0.0000
STE / STERIS plc 0.00 26.76 0.02 46.67 0.0620 0.0047
DRI / Darden Restaurants, Inc. 0.00 24.10 0.02 37.50 0.0620 0.0008
LUV / Southwest Airlines Co. 0.00 48.31 0.02 61.54 0.0616 0.0110
ADM / Archer-Daniels-Midland Company 0.00 30.92 0.02 31.25 0.0614 0.0014
HPE / Hewlett Packard Enterprise Company 0.00 31.91 0.02 16.67 0.0614 -0.0085
LVS / Las Vegas Sands Corp. 0.00 29.68 0.02 23.53 0.0601 -0.0058
NVR / NVR, Inc. 0.00 50.00 0.02 50.00 0.0600 0.0067
SYF / Synchrony Financial 0.00 30.04 0.02 23.53 0.0596 -0.0036
DG / Dollar General Corporation 0.00 30.72 0.02 75.00 0.0593 0.0140
ROL / Rollins, Inc. 0.00 30.04 0.02 50.00 0.0592 0.0047
HUBB / Hubbell Incorporated 0.00 50.00 0.02 61.54 0.0591 0.0099
DOV / Dover Corporation 0.00 22.92 0.02 5.26 0.0589 -0.0113
AER / AerCap Holdings N.V. 0.00 26.57 0.02 42.86 0.0588 0.0046
CDW / CDW Corporation 0.00 22.34 0.02 25.00 0.0583 -0.0033
SMCI / Super Micro Computer, Inc. 0.00 30.05 0.02 25.00 0.0579 -0.0025
WAT / Waters Corporation 0.00 47.50 0.02 33.33 0.0579 0.0024
EIX / Edison International 0.00 30.14 0.02 33.33 0.0574 0.0009
CHKP / Check Point Software Technologies Ltd. 0.00 27.14 0.02 33.33 0.0572 0.0005
CMS / CMS Energy Corporation 0.00 30.63 0.02 25.00 0.0572 -0.0024
TROW / T. Rowe Price Group, Inc. 0.00 31.68 0.02 11.76 0.0557 -0.0069
INVH / Invitation Homes Inc. 0.00 30.49 0.02 26.67 0.0551 -0.0007
ZM / Zoom Communications Inc. 0.00 26.84 0.02 35.71 0.0550 0.0035
LH / Labcorp Holdings Inc. 0.00 27.87 0.02 26.67 0.0546 -0.0018
NTRS / Northern Trust Corporation 0.00 26.95 0.02 26.67 0.0537 -0.0035
DLTR / Dollar Tree, Inc. 0.00 32.08 0.02 63.64 0.0532 0.0106
RF / Regions Financial Corporation 0.00 30.68 0.02 20.00 0.0523 -0.0056
WY / Weyerhaeuser Company 0.00 31.42 0.02 12.50 0.0518 -0.0081
DOW / Dow Inc. 0.00 29.94 0.02 -5.26 0.0517 -0.0199
BIIB / Biogen Inc. 0.00 31.78 0.02 20.00 0.0514 -0.0039
DVN / Devon Energy Corporation 0.00 29.18 0.02 12.50 0.0512 -0.0109
NTAP / NetApp, Inc. 0.00 26.21 0.02 28.57 0.0510 -0.0022
PHM / PulteGroup, Inc. 0.00 26.03 0.02 20.00 0.0507 -0.0048
GPN / Global Payments Inc. 0.00 29.35 0.02 -10.53 0.0506 -0.0207
STLD / Steel Dynamics, Inc. 0.00 30.91 0.02 21.43 0.0498 -0.0049
SSNC / SS&C Technologies Holdings, Inc. 0.00 30.36 0.02 21.43 0.0497 -0.0053
EXPE / Expedia Group, Inc. 0.00 23.26 0.02 0.00 0.0497 -0.0130
PTC / PTC Inc. 0.00 23.53 0.02 30.77 0.0496 -0.0015
PINS / Pinterest, Inc. 0.00 31.48 0.02 13.33 0.0496 -0.0091
NI / NiSource Inc. 0.00 29.91 0.02 30.77 0.0492 -0.0020
NTRA / Natera, Inc. 0.00 23.33 0.02 21.43 0.0492 -0.0023
IFF / International Flavors & Fragrances Inc. 0.00 29.14 0.02 21.43 0.0486 -0.0040
MKC / McCormick & Company, Incorporated 0.00 30.94 0.02 21.43 0.0484 -0.0066
CTRA / Coterra Energy Inc. 0.00 31.72 0.02 21.43 0.0482 -0.0050
DGX / Quest Diagnostics Incorporated 0.00 26.92 0.02 30.77 0.0482 -0.0014
WSM / Williams-Sonoma, Inc. 0.00 23.26 0.02 6.25 0.0482 -0.0134
CFG / Citizens Financial Group, Inc. 0.00 31.68 0.02 21.43 0.0481 -0.0061
LDOS / Leidos Holdings, Inc. 0.00 23.66 0.02 41.67 0.0480 0.0035
TWLO / Twilio Inc. 0.00 30.91 0.02 23.08 0.0476 -0.0009
PFG / Principal Financial Group, Inc. 0.00 30.72 0.02 14.29 0.0475 -0.0069
HAL / Halliburton Company 0.00 31.48 0.02 -5.88 0.0469 -0.0160
ON / ON Semiconductor Corporation 0.00 30.16 0.02 14.29 0.0469 -0.0059
LNT / Alliant Energy Corporation 0.00 45.11 0.02 45.45 0.0467 0.0030
WDC / Western Digital Corporation 0.00 29.84 0.02 33.33 0.0466 0.0020
ZBH / Zimmer Biomet Holdings, Inc. 0.00 25.87 0.02 14.29 0.0466 -0.0083
GEN / Gen Digital Inc. 0.00 30.49 0.02 33.33 0.0466 0.0017
TRMB / Trimble Inc. 0.00 28.65 0.02 33.33 0.0458 -0.0013
PSTG / Pure Storage, Inc. 0.00 31.17 0.02 33.33 0.0456 0.0010
DOCU / DocuSign, Inc. 0.00 26.21 0.02 33.33 0.0456 0.0012
L / Loews Corporation 0.00 26.57 0.02 33.33 0.0454 -0.0002
MAA / Mid-America Apartment Communities, Inc. 0.00 24.10 0.02 23.08 0.0453 -0.0060
EME / EMCOR Group, Inc. 0.00 13.33 0.02 33.33 0.0451 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 9.68 0.02 45.45 0.0450 0.0033
LYB / LyondellBasell Industries N.V. 0.00 31.63 0.02 -6.25 0.0449 -0.0158
PKG / Packaging Corporation of America 0.00 28.12 0.02 15.38 0.0445 -0.0057
YUMC / Yum China Holdings, Inc. 0.00 30.69 0.02 15.38 0.0444 -0.0059
BALL / Ball Corporation 0.00 30.22 0.02 36.36 0.0441 0.0005
OKTA / Okta, Inc. 0.00 29.06 0.02 50.00 0.0438 0.0048
KEY / KeyCorp 0.00 32.08 0.02 25.00 0.0437 -0.0036
DECK / Deckers Outdoor Corporation 0.00 30.63 0.02 0.00 0.0430 -0.0139
GPC / Genuine Parts Company 0.00 21.43 0.02 25.00 0.0423 -0.0027
BAX / Baxter International Inc. 0.00 31.82 0.02 25.00 0.0422 -0.0052
WST / West Pharmaceutical Services, Inc. 0.00 31.48 0.01 16.67 0.0421 -0.0041
TRU / TransUnion 0.00 24.29 0.01 16.67 0.0419 -0.0057
EL / The Estée Lauder Companies Inc. 0.00 30.59 0.01 16.67 0.0417 -0.0032
FSLR / First Solar, Inc. 0.00 27.03 0.01 40.00 0.0417 0.0047
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 -12.50 0.0416 -0.0187
Aptiv PLC / EC (JE00BTDN8H13) 0.00 30.00 0.01 27.27 0.0415 0.0008
CF / CF Industries Holdings, Inc. 0.00 28.57 0.01 40.00 0.0413 0.0037
TSN / Tyson Foods, Inc. 0.00 27.59 0.01 16.67 0.0409 -0.0049
EVRG / Evergy, Inc. 0.00 31.14 0.01 27.27 0.0409 -0.0015
BBY / Best Buy Co., Inc. 0.00 47.97 0.01 7.69 0.0408 -0.0082
BURL / Burlington Stores, Inc. 0.00 50.00 0.01 40.00 0.0404 0.0019
CLX / The Clorox Company 0.00 24.14 0.01 7.69 0.0400 -0.0100
LII / Lennox International Inc. 0.00 8.70 0.01 7.69 0.0396 -0.0112
J / Jacobs Solutions Inc. 0.00 24.14 0.01 18.18 0.0383 -0.0027
SUI / Sun Communities, Inc. 0.00 23.60 0.01 8.33 0.0381 -0.0064
HOLX / Hologic, Inc. 0.00 30.54 0.01 30.00 0.0381 -0.0009
EXPD / Expeditors International of Washington, Inc. 0.00 22.45 0.01 18.18 0.0380 -0.0043
FNF / Fidelity National Financial, Inc. 0.00 29.47 0.01 8.33 0.0378 -0.0072
ESS / Essex Property Trust, Inc. 0.00 9.30 0.01 0.00 0.0375 -0.0118
AVY / Avery Dennison Corporation 0.00 29.31 0.01 30.00 0.0374 -0.0026
BAH / Booz Allen Hamilton Holding Corporation 0.00 38.89 0.01 44.44 0.0373 0.0022
WPC / W. P. Carey Inc. 0.00 31.88 0.01 30.00 0.0372 -0.0006
JKHY / Jack Henry & Associates, Inc. 0.00 30.36 0.01 44.44 0.0372 0.0014
MDB / MongoDB, Inc. 0.00 32.08 0.01 -7.14 0.0371 -0.0150
MAS / Masco Corporation 0.00 32.08 0.01 18.18 0.0368 -0.0071
IEX / IDEX Corporation 0.00 30.91 0.01 30.00 0.0366 -0.0027
AMCR / Amcor plc 0.00 31.25 0.01 18.18 0.0365 -0.0039
OMC / Omnicom Group Inc. 0.00 27.34 0.01 9.09 0.0365 -0.0058
FDS / FactSet Research Systems Inc. 0.00 12.00 0.01 9.09 0.0360 -0.0064
MOH / Molina Healthcare, Inc. 0.00 10.53 0.01 9.09 0.0360 -0.0061
UDR / UDR, Inc. 0.00 28.57 0.01 20.00 0.0356 -0.0039
ALGN / Align Technology, Inc. 0.00 32.08 0.01 33.33 0.0356 -0.0009
TXT / Textron Inc. 0.00 28.79 0.01 33.33 0.0354 -0.0009
CSL / Carlisle Companies Incorporated 0.00 10.00 0.01 20.00 0.0352 -0.0023
COO / The Cooper Companies, Inc. 0.00 28.57 0.01 0.00 0.0345 -0.0120
ILMN / Illumina, Inc. 0.00 29.57 0.01 20.00 0.0344 -0.0031
TER / Teradyne, Inc. 0.00 30.51 0.01 0.00 0.0340 -0.0137
HRL / Hormel Foods Corporation 0.00 30.46 0.01 50.00 0.0340 0.0022
REG / Regency Centers Corporation 0.00 27.48 0.01 20.00 0.0338 -0.0031
CNA / CNA Financial Corporation 0.00 29.53 0.01 22.22 0.0336 -0.0011
DPZ / Domino's Pizza, Inc. 0.00 8.70 0.01 0.00 0.0333 -0.0081
DOC / Healthpeak Properties, Inc. 0.00 30.12 0.01 10.00 0.0323 -0.0059
JBHT / J.B. Hunt Transport Services, Inc. 0.00 26.15 0.01 10.00 0.0320 -0.0065
INCY / Incyte Corporation 0.00 27.74 0.01 10.00 0.0320 -0.0050
ARE / Alexandria Real Estate Equities, Inc. 0.00 29.60 0.01 -8.33 0.0319 -0.0151
CPT / Camden Property Trust 0.00 25.00 0.01 22.22 0.0314 -0.0033
GFS / GLOBALFOUNDRIES Inc. 0.00 30.67 0.01 22.22 0.0313 -0.0027
ZBRA / Zebra Technologies Corporation 0.00 11.76 0.01 10.00 0.0309 -0.0085
ELS / Equity LifeStyle Properties, Inc. 0.00 27.21 0.01 11.11 0.0309 -0.0034
BLDR / Builders FirstSource, Inc. 0.00 24.69 0.01 -9.09 0.0306 -0.0108
AKAM / Akamai Technologies, Inc. 0.00 31.19 0.01 25.00 0.0305 -0.0018
SJM / The J. M. Smucker Company 0.00 25.33 0.01 25.00 0.0297 -0.0007
SCCO / Southern Copper Corporation 0.00 -64.09 0.01 -64.29 0.0296 -0.0763
SWKS / Skyworks Solutions, Inc. 0.00 30.17 0.01 42.86 0.0293 0.0008
CAG / Conagra Brands, Inc. 0.00 31.01 0.01 25.00 0.0291 -0.0033
HST / Host Hotels & Resorts, Inc. 0.00 31.23 0.01 25.00 0.0289 -0.0011
NLY / Annaly Capital Management, Inc. 0.00 30.79 0.01 25.00 0.0283 -0.0045
BMRN / BioMarin Pharmaceutical Inc. 0.00 27.21 0.01 11.11 0.0282 -0.0074
ICLR / ICON Public Limited Company 0.00 28.33 0.01 -9.09 0.0282 -0.0137
VTRS / Viatris Inc. 0.00 31.79 0.01 42.86 0.0281 -0.0012
SNAP / Snap Inc. 0.00 31.58 0.01 0.00 0.0279 -0.0066
ENTG / Entegris, Inc. 0.00 30.91 0.01 -18.18 0.0278 -0.0131
SWK / Stanley Black & Decker, Inc. 0.00 29.31 0.01 -10.00 0.0276 -0.0093
PKI / Revvity Inc. 0.00 26.19 0.01 0.00 0.0269 -0.0077
KMX / CarMax, Inc. 0.00 30.09 0.01 0.00 0.0266 -0.0079
MRNA / Moderna, Inc. 0.00 32.21 0.01 12.50 0.0263 -0.0041
AVTR / Avantor, Inc. 0.00 31.71 0.01 0.00 0.0235 -0.0067
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0004 0.0004