Mga Batayang Estadistika
| Nilai Portofolio | $ 304,659,269 |
| Posisi Saat Ini | 281 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPLC - Timothy Plan US Large Cap Core ETF telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 304,659,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPLC - Timothy Plan US Large Cap Core ETF adalah Linde plc (US:LIN) , Evergy, Inc. (US:EVRG) , Intercontinental Exchange, Inc. (US:ICE) , Atmos Energy Corporation (US:ATO) , and Seagate Technology Holdings plc (US:STX) . Posisi baru TPLC - Timothy Plan US Large Cap Core ETF meliputi: CME Group Inc. (US:CME) , Quest Diagnostics Incorporated (US:DGX) , Motorola Solutions, Inc. (US:MSI) , Houlihan Lokey, Inc. (US:HLI) , and Texas Instruments Incorporated (US:TXN) .
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 |
|---|---|---|---|---|
| 0.01 | 1.74 | 0.5713 | 0.5713 | |
| 0.01 | 1.42 | 0.4636 | 0.4636 | |
| 0.00 | 1.39 | 0.4548 | 0.4548 | |
| 0.02 | 1.21 | 0.3972 | 0.3972 | |
| 0.01 | 1.21 | 0.3963 | 0.3963 | |
| 0.01 | 1.21 | 0.3950 | 0.3950 | |
| 0.00 | 1.19 | 0.3887 | 0.3887 | |
| 0.02 | 1.18 | 0.3873 | 0.3873 | |
| 0.01 | 1.76 | 0.5771 | 0.3456 | |
| 0.01 | 1.01 | 0.3301 | 0.3301 |
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 |
|---|---|---|---|---|
| 0.01 | 1.00 | 0.3286 | -0.3750 | |
| 0.00 | 1.15 | 0.3751 | -0.2559 | |
| 0.04 | 1.26 | 0.4120 | -0.2362 | |
| 0.01 | 1.66 | 0.5436 | -0.2318 | |
| 0.00 | 1.37 | 0.4491 | -0.2290 | |
| 0.02 | 1.21 | 0.3963 | -0.2177 | |
| 0.01 | 1.42 | 0.4649 | -0.2060 | |
| 0.01 | 0.99 | 0.3253 | -0.2028 | |
| 0.00 | 0.80 | 0.2606 | -0.1996 | |
| 0.01 | 1.32 | 0.4316 | -0.1899 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.00 | 20.48 | 2.02 | 21.36 | 0.6607 | 0.0246 | |||
| EVRG / Evergy, Inc. | 0.03 | 15.03 | 1.97 | 15.06 | 0.6453 | -0.0105 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 3.10 | 1.96 | 9.64 | 0.6409 | -0.0422 | |||
| ATO / Atmos Energy Corporation | 0.01 | -3.39 | 1.77 | -3.65 | 0.5789 | -0.1236 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 71.52 | 1.76 | 191.72 | 0.5771 | 0.3456 | |||
| CME / CME Group Inc. | 0.01 | 1.74 | 0.5713 | 0.5713 | |||||
| NI / NiSource Inc. | 0.04 | -9.54 | 1.72 | -8.94 | 0.5638 | -0.1601 | |||
| DTE / DTE Energy Company | 0.01 | 20.20 | 1.68 | 15.18 | 0.5515 | -0.0083 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 3.72 | 1.67 | 22.31 | 0.5476 | 0.0241 | |||
| CMS / CMS Energy Corporation | 0.02 | 10.47 | 1.66 | 1.90 | 0.5438 | -0.0799 | |||
| RSG / Republic Services, Inc. | 0.01 | -19.54 | 1.66 | -18.07 | 0.5436 | -0.2318 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 6.52 | 1.58 | 6.17 | 0.5182 | -0.0521 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -0.13 | 1.58 | -4.47 | 0.5173 | -0.1159 | |||
| SYK / Stryker Corporation | 0.00 | 6.63 | 1.56 | 13.33 | 0.5122 | -0.0160 | |||
| LNT / Alliant Energy Corporation | 0.03 | 3.39 | 1.56 | -2.87 | 0.5101 | -0.1035 | |||
| STE / STERIS plc | 0.01 | 27.24 | 1.56 | 34.92 | 0.5099 | 0.0680 | |||
| USFD / US Foods Holding Corp. | 0.02 | 22.04 | 1.54 | 43.62 | 0.5045 | 0.0938 | |||
| SO / The Southern Company | 0.02 | -0.26 | 1.53 | -0.39 | 0.4997 | -0.0866 | |||
| GGG / Graco Inc. | 0.02 | 18.84 | 1.52 | 22.38 | 0.4978 | 0.0222 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 21.92 | 1.51 | 17.03 | 0.4929 | 0.0005 | |||
| AEE / Ameren Corporation | 0.02 | -7.15 | 1.50 | -11.18 | 0.4915 | -0.1553 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.33 | 1.50 | 6.09 | 0.4905 | -0.0500 | |||
| MORN / Morningstar, Inc. | 0.00 | 39.02 | 1.50 | 45.53 | 0.4900 | 0.0965 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 8.23 | 1.47 | 6.68 | 0.4815 | -0.0458 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 12.76 | 1.47 | 11.22 | 0.4805 | -0.0242 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 14.22 | 1.46 | 16.57 | 0.4767 | -0.0015 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 20.74 | 1.46 | 24.25 | 0.4765 | 0.0284 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.49 | 1.45 | -3.65 | 0.4749 | -0.1010 | |||
| PPG / PPG Industries, Inc. | 0.01 | 23.15 | 1.45 | 28.12 | 0.4747 | 0.0416 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,414.14 | 1.45 | -4.74 | 0.4741 | -0.1076 | |||
| SYY / Sysco Corporation | 0.02 | 17.48 | 1.45 | 18.61 | 0.4740 | 0.0068 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 42.55 | 1.43 | 31.25 | 0.4678 | 0.0514 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 30.21 | 1.43 | 23.74 | 0.4677 | 0.0259 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -9.13 | 1.42 | -19.00 | 0.4649 | -0.2060 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.42 | 0.4636 | 0.4636 | |||||
| XYL / Xylem Inc. | 0.01 | 27.98 | 1.41 | 38.68 | 0.4614 | 0.0723 | |||
| TXT / Textron Inc. | 0.02 | 45.00 | 1.41 | 61.12 | 0.4602 | 0.1264 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.28 | 1.40 | -4.11 | 0.4586 | -0.1005 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -7.11 | 1.40 | -7.92 | 0.4573 | -0.1231 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 18.40 | 1.39 | 7.32 | 0.4564 | -0.0406 | |||
| GD / General Dynamics Corporation | 0.00 | -6.32 | 1.39 | 0.22 | 0.4560 | -0.0757 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.37 | 1.39 | 0.65 | 0.4556 | -0.0733 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 115.28 | 1.39 | 97.72 | 0.4553 | 0.1860 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.39 | 0.4548 | 0.4548 | |||||
| ACM / AECOM | 0.01 | 17.60 | 1.39 | 43.09 | 0.4546 | 0.0834 | |||
| AVY / Avery Dennison Corporation | 0.01 | 26.80 | 1.39 | 25.05 | 0.4545 | 0.0296 | |||
| WM / Waste Management, Inc. | 0.01 | -3.53 | 1.39 | -4.67 | 0.4542 | -0.1026 | |||
| PTC / PTC Inc. | 0.01 | 22.85 | 1.37 | 36.65 | 0.4493 | 0.0650 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.52 | 1.37 | -22.63 | 0.4491 | -0.2290 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 6.58 | 1.37 | 23.11 | 0.4483 | 0.0225 | |||
| AME / AMETEK, Inc. | 0.01 | 10.85 | 1.37 | 16.55 | 0.4474 | -0.0013 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 5.06 | 1.36 | 5.90 | 0.4469 | -0.0463 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.17 | 1.36 | 1.41 | 0.4460 | -0.0683 | |||
| TT / Trane Technologies plc | 0.00 | 22.14 | 1.36 | 58.62 | 0.4457 | 0.1172 | |||
| ES / Eversource Energy | 0.02 | 45.96 | 1.36 | 55.33 | 0.4441 | 0.0670 | |||
| MKL / Markel Group Inc. | 0.00 | -14.09 | 1.35 | -8.21 | 0.4427 | -0.1210 | |||
| AFL / Aflac Incorporated | 0.01 | 19.24 | 1.35 | 13.09 | 0.4415 | -0.0148 | |||
| PAYX / Paychex, Inc. | 0.01 | -9.31 | 1.35 | -14.49 | 0.4409 | -0.1617 | |||
| ROL / Rollins, Inc. | 0.02 | 1.28 | 1.34 | 5.83 | 0.4400 | -0.0463 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.70 | 1.34 | 3.79 | 0.4400 | -0.0555 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 67.11 | 1.32 | 37.32 | 0.4328 | 0.0645 | |||
| CSX / CSX Corporation | 0.04 | 3.94 | 1.32 | 15.31 | 0.4316 | -0.0061 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -10.55 | 1.32 | -18.84 | 0.4316 | -0.1899 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -13.00 | 1.31 | -11.83 | 0.4298 | -0.1396 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 22.03 | 1.31 | 32.96 | 0.4295 | 0.0522 | |||
| DOV / Dover Corporation | 0.01 | 13.59 | 1.31 | 18.46 | 0.4287 | 0.0058 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 16.81 | 1.31 | 23.05 | 0.4285 | 0.0213 | |||
| CAT / Caterpillar Inc. | 0.00 | 41.71 | 1.30 | 66.97 | 0.4271 | 0.1278 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | 50.24 | 1.30 | 106.01 | 0.4266 | 0.1847 | |||
| JBL / Jabil Inc. | 0.01 | 23.96 | 1.30 | 98.78 | 0.4259 | 0.1754 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 25.04 | 1.30 | 59.78 | 0.4253 | 0.1140 | |||
| MSCI / MSCI Inc. | 0.00 | 62.41 | 1.30 | 65.77 | 0.4251 | 0.1251 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -20.95 | 1.30 | 21.76 | 0.4250 | 0.0170 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 14.99 | 1.30 | 8.26 | 0.4247 | -0.0338 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 104.77 | 1.28 | 123.52 | 0.4203 | 0.2005 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -9.03 | 1.28 | -6.97 | 0.4196 | -0.1075 | |||
| A / Agilent Technologies, Inc. | 0.01 | 64.01 | 1.28 | 65.33 | 0.4187 | 0.1230 | |||
| RPM / RPM International Inc. | 0.01 | 33.69 | 1.27 | 26.95 | 0.4166 | 0.0330 | |||
| EOG / EOG Resources, Inc. | 0.01 | 23.21 | 1.26 | 14.94 | 0.4135 | -0.0070 | |||
| HEI / HEICO Corporation | 0.00 | -16.37 | 1.26 | 2.69 | 0.4121 | -0.0570 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -27.91 | 1.26 | -25.69 | 0.4120 | -0.2362 | |||
| ZTS / Zoetis Inc. | 0.01 | 64.48 | 1.26 | 55.83 | 0.4113 | 0.1027 | |||
| HRL / Hormel Foods Corporation | 0.04 | 52.47 | 1.25 | 49.17 | 0.4104 | 0.0886 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 21.68 | 1.25 | 36.91 | 0.4094 | 0.0599 | |||
| PKG / Packaging Corporation of America | 0.01 | 10.29 | 1.25 | 4.96 | 0.4092 | -0.0464 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 19.72 | 1.25 | 34.63 | 0.4087 | 0.0539 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 14.71 | 1.25 | 12.77 | 0.4077 | -0.0148 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -12.42 | 1.24 | -9.62 | 0.4062 | -0.1189 | |||
| ITT / ITT Inc. | 0.01 | 29.69 | 1.23 | 57.60 | 0.4042 | 0.1042 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 15.95 | 1.23 | 33.05 | 0.4037 | 0.0493 | |||
| NVR / NVR, Inc. | 0.00 | 55.14 | 1.23 | 58.19 | 0.4014 | 0.1048 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.22 | 10.00 | 0.3998 | -0.0253 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 35.28 | 1.22 | 15.09 | 0.3996 | -0.0060 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 39.71 | 1.22 | 79.76 | 0.3987 | 0.1393 | |||
| WDC / Western Digital Corporation | 0.02 | 1.21 | 0.3972 | 0.3972 | |||||
| IT / Gartner, Inc. | 0.00 | 48.25 | 1.21 | 42.76 | 0.3969 | 0.0720 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 1.21 | 0.3963 | 0.3963 | |||||
| WMB / The Williams Companies, Inc. | 0.02 | -28.23 | 1.21 | -24.56 | 0.3963 | -0.2177 | |||
| EFX / Equifax Inc. | 0.00 | 54.45 | 1.21 | 64.53 | 0.3950 | 0.1143 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.21 | 0.3950 | 0.3950 | |||||
| PSX / Phillips 66 | 0.01 | 40.77 | 1.20 | 36.01 | 0.3933 | 0.0553 | |||
| MAS / Masco Corporation | 0.02 | 59.75 | 1.20 | 47.84 | 0.3927 | 0.0823 | |||
| DHR / Danaher Corporation | 0.01 | 51.47 | 1.20 | 46.10 | 0.3923 | 0.0782 | |||
| CTAS / Cintas Corporation | 0.01 | -18.20 | 1.20 | -11.27 | 0.3920 | -0.1245 | |||
| CARR / Carrier Global Corporation | 0.02 | 56.65 | 1.19 | 81.00 | 0.3900 | 0.1379 | |||
| PGR / The Progressive Corporation | 0.00 | 1.19 | 0.3887 | 0.3887 | |||||
| SNX / TD SYNNEX Corporation | 0.01 | 12.61 | 1.19 | 35.19 | 0.3887 | 0.0091 | |||
| FAST / Fastenal Company | 0.03 | 92.92 | 1.19 | 4.49 | 0.3884 | -0.0461 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 1.18 | 0.3873 | 0.3873 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 14.65 | 1.18 | 16.87 | 0.3859 | 0.0001 | |||
| SCI / Service Corporation International | 0.01 | -10.43 | 1.17 | -9.09 | 0.3833 | -0.1095 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -5.31 | 1.17 | -10.65 | 0.3818 | -0.1179 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 23.73 | 1.16 | 33.72 | 0.3806 | 0.0479 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 16.42 | 1.16 | 33.72 | 0.3794 | 0.0479 | |||
| CDW / CDW Corporation | 0.01 | 45.85 | 1.16 | 62.59 | 0.3787 | 0.1064 | |||
| IEX / IDEX Corporation | 0.01 | 9.53 | 1.15 | 6.27 | 0.3777 | -0.0377 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.92 | 1.15 | 20.72 | 0.3759 | 0.0119 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 9.78 | 1.15 | 21.63 | 0.3758 | 0.0149 | |||
| CPAY / Corpay, Inc. | 0.00 | 24.57 | 1.15 | 18.53 | 0.3751 | 0.0052 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -33.98 | 1.15 | -30.56 | 0.3751 | -0.2559 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 9.52 | 1.15 | 28.80 | 0.3749 | 0.0346 | |||
| DE / Deere & Company | 0.00 | -15.65 | 1.14 | -8.64 | 0.3741 | -0.1044 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 89.82 | 1.14 | 88.89 | 0.3731 | 0.1422 | |||
| APH / Amphenol Corporation | 0.01 | -17.54 | 1.14 | 24.15 | 0.3720 | 0.0218 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 21.65 | 1.13 | 43.18 | 0.3715 | 0.0683 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 93.66 | 1.13 | 181.55 | 0.3697 | 0.2162 | |||
| TRMB / Trimble Inc. | 0.01 | -5.47 | 1.13 | 9.41 | 0.3696 | -0.0252 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -11.49 | 1.13 | 27.03 | 0.3696 | 0.0295 | |||
| SNA / Snap-on Incorporated | 0.00 | -1.39 | 1.13 | -8.97 | 0.3689 | -0.1046 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 49.65 | 1.12 | 55.54 | 0.3679 | 0.0915 | |||
| APTV / Aptiv PLC | 0.02 | 72.78 | 1.12 | 98.05 | 0.3658 | 0.1500 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.83 | 1.12 | 12.74 | 0.3651 | -0.0135 | |||
| DT / Dynatrace, Inc. | 0.02 | 39.09 | 1.11 | 62.96 | 0.3644 | 0.1029 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 49.22 | 1.11 | 37.16 | 0.3638 | 0.0536 | |||
| RS / Reliance, Inc. | 0.00 | 12.94 | 1.11 | 22.86 | 0.3625 | 0.0174 | |||
| CPNG / Coupang, Inc. | 0.04 | 45.58 | 1.10 | 99.10 | 0.3614 | 0.1490 | |||
| CRBG / Corebridge Financial, Inc. | 0.03 | 13.34 | 1.10 | 27.55 | 0.3608 | 0.0300 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 36.35 | 1.10 | 33.45 | 0.3607 | 0.0450 | |||
| COP / ConocoPhillips | 0.01 | 12.56 | 1.10 | -3.85 | 0.3605 | -0.0775 | |||
| RMD / ResMed Inc. | 0.00 | 67.44 | 1.09 | 93.27 | 0.3576 | 0.1410 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 3.48 | 1.09 | -1.97 | 0.3575 | -0.0690 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 20.00 | 1.09 | 40.83 | 0.3570 | 0.0605 | |||
| ROST / Ross Stores, Inc. | 0.01 | 2.66 | 1.09 | 2.54 | 0.3563 | -0.0500 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 4.99 | 1.09 | 5.75 | 0.3554 | -0.0373 | |||
| EG / Everest Group, Ltd. | 0.00 | 14.69 | 1.08 | 7.23 | 0.3545 | -0.0317 | |||
| SOLV / Solventum Corporation | 0.01 | 42.45 | 1.07 | 42.12 | 0.3516 | 0.0624 | |||
| CTRA / Coterra Energy Inc. | 0.04 | -5.11 | 1.07 | -16.68 | 0.3501 | -0.1409 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 39.95 | 1.06 | 35.93 | 0.3481 | 0.0486 | |||
| ARES / Ares Management Corporation | 0.01 | -16.04 | 1.06 | 41.28 | 0.3477 | -0.0036 | |||
| OKE / ONEOK, Inc. | 0.01 | -2.27 | 1.05 | -19.57 | 0.3445 | -0.1562 | |||
| VLO / Valero Energy Corporation | 0.01 | 30.49 | 1.05 | 32.87 | 0.3442 | 0.0413 | |||
| ADI / Analog Devices, Inc. | 0.00 | 39.90 | 1.05 | 65.09 | 0.3440 | 0.1005 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -23.71 | 1.04 | -17.85 | 0.3407 | -0.1439 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 1.93 | 1.04 | 3.17 | 0.3406 | -0.0453 | |||
| PODD / Insulet Corporation | 0.00 | 22.60 | 1.04 | 46.82 | 0.3399 | 0.0690 | |||
| DDOG / Datadog, Inc. | 0.01 | 47.35 | 1.03 | 99.42 | 0.3378 | 0.1399 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 23.67 | 1.03 | 33.46 | 0.3372 | 0.0541 | |||
| TSCO / Tractor Supply Company | 0.02 | 13.56 | 1.03 | 8.79 | 0.3365 | -0.0251 | |||
| DVN / Devon Energy Corporation | 0.03 | 38.44 | 1.03 | 17.80 | 0.3361 | 0.0025 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 64.33 | 1.02 | 54.00 | 0.3345 | 0.0806 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 12.43 | 1.02 | 14.09 | 0.3343 | -0.0082 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 79.87 | 1.02 | 60.98 | 0.3337 | 0.0911 | |||
| PR / Permian Resources Corporation | 0.07 | 28.54 | 1.02 | 26.53 | 0.3327 | 0.0251 | |||
| TRU / TransUnion | 0.01 | 26.57 | 1.02 | 39.61 | 0.3326 | 0.0182 | |||
| NRG / NRG Energy, Inc. | 0.01 | -18.59 | 1.02 | 36.98 | 0.3325 | 0.0487 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 76.40 | 1.01 | 111.72 | 0.3315 | 0.1484 | |||
| SGI / Somnigroup International Inc. | 0.01 | 1.01 | 0.3301 | 0.3301 | |||||
| FFIV / F5, Inc. | 0.00 | -19.32 | 1.01 | -10.82 | 0.3296 | -0.1023 | |||
| ETR / Entergy Corporation | 0.01 | -43.86 | 1.00 | -45.43 | 0.3286 | -0.3750 | |||
| URI / United Rentals, Inc. | 0.00 | 64.85 | 1.00 | 98.22 | 0.3286 | 0.1348 | |||
| PCAR / PACCAR Inc | 0.01 | 11.58 | 1.00 | 8.91 | 0.3281 | -0.0239 | |||
| NTAP / NetApp, Inc. | 0.01 | 57.75 | 1.00 | 91.40 | 0.3279 | 0.1276 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 26.54 | 1.00 | 41.64 | 0.3274 | 0.0570 | |||
| HUBB / Hubbell Incorporated | 0.00 | 38.35 | 1.00 | 70.60 | 0.3271 | 0.1032 | |||
| TRGP / Targa Resources Corp. | 0.01 | -17.10 | 0.99 | -28.04 | 0.3253 | -0.2028 | |||
| FTV / Fortive Corporation | 0.02 | 37.72 | 0.99 | -1.98 | 0.3251 | -0.0622 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -14.46 | 0.99 | -6.07 | 0.3242 | -0.0795 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 14.68 | 0.99 | 17.04 | 0.3240 | 0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 24.93 | 0.98 | 36.67 | 0.3224 | 0.0467 | |||
| PHM / PulteGroup, Inc. | 0.01 | 62.47 | 0.98 | 66.61 | 0.3220 | 0.0962 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 33.69 | 0.98 | 46.57 | 0.3216 | 0.0652 | |||
| NOW / ServiceNow, Inc. | 0.00 | 30.46 | 0.98 | 68.56 | 0.3215 | 0.0985 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 16.30 | 0.97 | 52.28 | 0.3177 | 0.0737 | |||
| KVUE / Kenvue Inc. | 0.05 | 12.07 | 0.97 | -2.22 | 0.3169 | -0.0617 | |||
| SLB / Schlumberger Limited | 0.03 | 32.38 | 0.96 | 7.12 | 0.3154 | -0.0290 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 15.12 | 0.96 | 5.95 | 0.3152 | -0.0325 | |||
| INCY / Incyte Corporation | 0.01 | -3.03 | 0.96 | 9.07 | 0.3150 | -0.0226 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 51.92 | 0.96 | 30.61 | 0.3146 | 0.0330 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 67.46 | 0.96 | 91.78 | 0.3136 | 0.1225 | |||
| LEN / Lennar Corporation | 0.01 | 92.93 | 0.95 | 86.05 | 0.3101 | 0.1152 | |||
| RVTY / Revvity, Inc. | 0.01 | 31.81 | 0.95 | 20.54 | 0.3095 | 0.0093 | |||
| CPRT / Copart, Inc. | 0.02 | -11.95 | 0.94 | -23.64 | 0.3079 | -0.1634 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 22.21 | 0.94 | 38.96 | 0.3073 | 0.0487 | |||
| BKR / Baker Hughes Company | 0.02 | -3.20 | 0.93 | -15.57 | 0.3036 | -0.1166 | |||
| IP / International Paper Company | 0.02 | 17.81 | 0.93 | 3.47 | 0.3029 | -0.0394 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.44 | 0.92 | 55.52 | 0.3001 | 0.0743 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 140.31 | 0.92 | -19.60 | 0.2998 | -0.1359 | |||
| LII / Lennox International Inc. | 0.00 | 11.15 | 0.91 | 13.68 | 0.2994 | -0.0086 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 79.88 | 0.91 | 82.24 | 0.2992 | 0.1075 | |||
| CPB / The Campbell's Company | 0.03 | 18.70 | 0.90 | -8.89 | 0.2955 | -0.0834 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 45.90 | 0.90 | 67.97 | 0.2954 | 0.0896 | |||
| OVV / Ovintiv Inc. | 0.02 | 17.65 | 0.90 | 4.65 | 0.2948 | -0.0346 | |||
| KMX / CarMax, Inc. | 0.01 | 32.55 | 0.90 | 14.43 | 0.2934 | -0.0065 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.40 | 0.89 | 46.71 | 0.2923 | 0.0595 | |||
| EQT / EQT Corporation | 0.02 | -26.11 | 0.89 | -19.35 | 0.2922 | -0.1312 | |||
| WLK / Westlake Corporation | 0.01 | 90.97 | 0.89 | 44.95 | 0.2917 | 0.0565 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 11.49 | 0.88 | 7.54 | 0.2894 | -0.0253 | |||
| HAL / Halliburton Company | 0.04 | 43.38 | 0.88 | 15.11 | 0.2871 | -0.0042 | |||
| GPN / Global Payments Inc. | 0.01 | 0.88 | 0.2867 | 0.2867 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -25.71 | 0.88 | -14.88 | 0.2867 | -0.1068 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 21.98 | 0.87 | 13.69 | 0.2856 | -0.0080 | |||
| FICO / Fair Isaac Corporation | 0.00 | 23.00 | 0.87 | 22.02 | 0.2849 | 0.0118 | |||
| POOL / Pool Corporation | 0.00 | 33.14 | 0.87 | 21.91 | 0.2845 | 0.0117 | |||
| NEM / Newmont Corporation | 0.01 | 0.87 | 0.2842 | 0.2842 | |||||
| GPC / Genuine Parts Company | 0.01 | -5.14 | 0.86 | -3.46 | 0.2831 | -0.0595 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 73.14 | 0.85 | 81.32 | 0.2798 | 0.0995 | |||
| NUE / Nucor Corporation | 0.01 | 11.42 | 0.85 | 19.83 | 0.2792 | 0.0071 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 86.82 | 0.85 | 97.22 | 0.2792 | 0.0922 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 38.73 | 0.85 | 36.22 | 0.2784 | 0.0393 | |||
| SNPS / Synopsys, Inc. | 0.00 | 25.92 | 0.84 | 50.71 | 0.2765 | 0.0618 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 6.16 | 0.84 | 12.10 | 0.2761 | -0.0120 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.84 | 0.2753 | 0.2753 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -31.75 | 0.84 | 3.07 | 0.2752 | -0.1060 | |||
| ALGN / Align Technology, Inc. | 0.00 | 47.99 | 0.84 | 76.58 | 0.2741 | 0.0925 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -2.86 | 0.83 | -0.60 | 0.2723 | -0.0478 | |||
| WAT / Waters Corporation | 0.00 | -2.30 | 0.83 | -7.49 | 0.2713 | -0.0714 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -6.23 | 0.83 | -8.01 | 0.2709 | -0.0734 | |||
| ON / ON Semiconductor Corporation | 0.02 | 121.76 | 0.82 | 185.76 | 0.2696 | 0.1593 | |||
| WSO / Watsco, Inc. | 0.00 | 3.99 | 0.82 | -9.63 | 0.2673 | -0.0785 | |||
| AR / Antero Resources Corporation | 0.02 | 0.81 | 0.2668 | 0.2668 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -1.16 | 0.81 | 19.73 | 0.2665 | 0.0064 | |||
| OWL / Blue Owl Capital Inc. | 0.04 | 12.15 | 0.81 | 7.47 | 0.2640 | -0.0230 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 40.78 | 0.81 | 9.51 | 0.2639 | -0.0178 | |||
| SOFI / SoFi Technologies, Inc. | 0.04 | 0.80 | 0.2630 | 0.2630 | |||||
| GEV / GE Vernova Inc. | 0.00 | -17.64 | 0.80 | 42.70 | 0.2628 | 0.0476 | |||
| KLAC / KLA Corporation | 0.00 | 28.49 | 0.80 | 69.28 | 0.2619 | 0.0811 | |||
| GRMN / Garmin Ltd. | 0.00 | -31.16 | 0.80 | -33.86 | 0.2606 | -0.1996 | |||
| DVA / DaVita Inc. | 0.01 | 1.10 | 0.78 | -5.89 | 0.2565 | -0.0619 | |||
| CHWY / Chewy, Inc. | 0.02 | 33.61 | 0.75 | 75.52 | 0.2466 | 0.0820 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 92.23 | 0.74 | 124.10 | 0.2436 | 0.0998 | |||
| ANET / Arista Networks Inc | 0.01 | 30.06 | 0.74 | 71.82 | 0.2436 | 0.0778 | |||
| FTNT / Fortinet, Inc. | 0.01 | -5.16 | 0.74 | 4.11 | 0.2409 | -0.0294 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 7.95 | 0.73 | 6.88 | 0.2393 | -0.0222 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.73 | 0.2383 | 0.2383 | |||||
| DG / Dollar General Corporation | 0.01 | 4.81 | 0.73 | 36.40 | 0.2382 | 0.0340 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 6.21 | 0.72 | 76.59 | 0.2372 | 0.0803 | |||
| CIEN / Ciena Corporation | 0.01 | 23.28 | 0.72 | 95.41 | 0.2368 | 0.0355 | |||
| ENTG / Entegris, Inc. | 0.01 | 66.10 | 0.72 | 53.18 | 0.2367 | 0.0561 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 1,087.89 | 0.72 | -1.77 | 0.2367 | -0.0449 | |||
| FSLR / First Solar, Inc. | 0.00 | 97.91 | 0.71 | 159.56 | 0.2313 | 0.1270 | |||
| VRT / Vertiv Holdings Co | 0.01 | 44.20 | 0.71 | 156.36 | 0.2310 | 0.1257 | |||
| NVDA / NVIDIA Corporation | 0.00 | 37.59 | 0.69 | 100.58 | 0.2268 | 0.0947 | |||
| CNC / Centene Corporation | 0.01 | 49.43 | 0.69 | 3.44 | 0.2267 | -0.0627 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 13.19 | 0.69 | 22.08 | 0.2265 | 0.0098 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 104.72 | 0.69 | 169.41 | 0.2251 | 0.1274 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 107.84 | 0.68 | 93.98 | 0.2219 | 0.0883 | |||
| CVNA / Carvana Co. | 0.00 | 33.16 | 0.68 | 114.97 | 0.2211 | 0.1007 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -47.82 | 0.67 | -17.93 | 0.2207 | -0.0933 | |||
| AVGO / Broadcom Inc. | 0.00 | -10.79 | 0.67 | 47.05 | 0.2201 | 0.0450 | |||
| AVTR / Avantor, Inc. | 0.05 | 63.99 | 0.67 | 36.20 | 0.2183 | 0.0309 | |||
| TER / Teradyne, Inc. | 0.01 | 82.45 | 0.66 | 99.09 | 0.2158 | 0.0888 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.61 | 0.63 | 104.85 | 0.2075 | 0.0890 | |||
| VST / Vistra Corp. | 0.00 | -5.28 | 0.63 | 56.47 | 0.2062 | 0.0520 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 67.06 | 0.62 | 110.62 | 0.2016 | 0.0898 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 51.16 | 0.61 | 78.01 | 0.1988 | 0.0680 | |||
| CEG / Constellation Energy Corporation | 0.00 | 11.19 | 0.60 | 78.11 | 0.1974 | 0.0678 | |||
| DXCM / DexCom, Inc. | 0.01 | 18.30 | 0.60 | 51.26 | 0.1971 | 0.0448 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 47.67 | 0.59 | 36.19 | 0.1922 | 0.0272 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -52.55 | 0.58 | -23.46 | 0.1915 | -0.1005 | |||
| DOCU / DocuSign, Inc. | 0.01 | -32.70 | 0.57 | -35.65 | 0.1882 | -0.1534 | |||
| OKTA / Okta, Inc. | 0.01 | 0.56 | 0.1835 | 0.1835 | |||||
| HUM / Humana Inc. | 0.00 | -19.27 | 0.54 | -25.45 | 0.1757 | -0.0996 | |||
| TSLA / Tesla, Inc. | 0.00 | -19.63 | 0.49 | -1.40 | 0.1618 | -0.0302 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -15.60 | 0.49 | -32.83 | 0.1591 | -0.1172 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.48 | 0.1574 | 0.1574 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.44 | 0.48 | -4.57 | 0.1572 | -0.0355 | |||
| APP / AppLovin Corporation | 0.00 | -56.94 | 0.40 | -43.12 | 0.1302 | -0.1373 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.38 | 0.1245 | 0.1245 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 44.62 | 0.34 | 107.41 | 0.1102 | 0.0480 | |||
| RAL / Ralliant Corporation | 0.01 | 0.31 | 0.1008 | 0.1008 | |||||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.02 | 0.0066 | 0.0066 |
