Mga Batayang Estadistika
| Nilai Portofolio | $ 17,392,762 |
| Posisi Saat Ini | 281 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,392,762 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPLE - Timothy Plan US Large/Mid Cap Core Enhanced 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 TPLE - Timothy Plan US Large/Mid Cap Core Enhanced 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 |
|---|---|---|---|---|
| 0.00 | 0.10 | 0.5687 | 0.5687 | |
| 0.00 | 0.08 | 0.4615 | 0.4615 | |
| 0.00 | 0.08 | 0.4591 | 0.4591 | |
| 0.00 | 0.07 | 0.3982 | 0.3982 | |
| 0.00 | 0.07 | 0.3973 | 0.3973 | |
| 0.00 | 0.07 | 0.3972 | 0.3972 | |
| 0.00 | 0.07 | 0.3880 | 0.3880 | |
| 0.00 | 0.07 | 0.3849 | 0.3849 | |
| 0.00 | 0.10 | 0.5748 | 0.3436 | |
| 0.00 | 0.06 | 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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.3282 | -0.3758 | |
| 0.00 | 0.06 | 0.3723 | -0.2590 | |
| 0.00 | 0.07 | 0.4118 | -0.2368 | |
| 0.00 | 0.09 | 0.5400 | -0.2359 | |
| 0.00 | 0.08 | 0.4471 | -0.2315 | |
| 0.00 | 0.07 | 0.3971 | -0.2172 | |
| 0.00 | 0.08 | 0.4651 | -0.2061 | |
| 0.00 | 0.06 | 0.3251 | -0.2034 | |
| 0.00 | 0.04 | 0.2579 | -0.2025 | |
| 0.00 | 0.07 | 0.4302 | -0.1913 |
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 | -74.40 | 0.11 | -74.27 | 0.6579 | 0.0218 | |||
| EVRG / Evergy, Inc. | 0.00 | -75.43 | 0.11 | -75.49 | 0.6461 | -0.0099 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -78.07 | 0.11 | -76.68 | 0.6390 | -0.0443 | |||
| ATO / Atmos Energy Corporation | 0.00 | -79.35 | 0.10 | -79.59 | 0.5801 | -0.1228 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -63.51 | 0.10 | -37.89 | 0.5748 | 0.3436 | |||
| CME / CME Group Inc. | 0.00 | 0.10 | 0.5687 | 0.5687 | |||||
| NI / NiSource Inc. | 0.00 | -80.70 | 0.10 | -80.59 | 0.5638 | -0.1604 | |||
| DTE / DTE Energy Company | 0.00 | -74.43 | 0.10 | -75.64 | 0.5496 | -0.0102 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -77.88 | 0.10 | -73.97 | 0.5473 | 0.0237 | |||
| CMS / CMS Energy Corporation | 0.00 | -76.42 | 0.09 | -78.39 | 0.5439 | -0.0800 | |||
| RSG / Republic Services, Inc. | 0.00 | -82.95 | 0.09 | -82.81 | 0.5400 | -0.2359 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -77.26 | 0.09 | -77.39 | 0.5186 | -0.0520 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -78.64 | 0.09 | -79.59 | 0.5186 | -0.1149 | |||
| SYK / Stryker Corporation | 0.00 | -77.09 | 0.09 | -75.82 | 0.5161 | -0.0127 | |||
| STE / STERIS plc | 0.00 | -72.74 | 0.09 | -71.10 | 0.5122 | 0.0700 | |||
| LNT / Alliant Energy Corporation | 0.00 | -77.95 | 0.09 | -79.44 | 0.5098 | -0.1040 | |||
| USFD / US Foods Holding Corp. | 0.00 | -74.01 | 0.09 | -69.58 | 0.5037 | 0.0928 | |||
| SO / The Southern Company | 0.00 | -78.76 | 0.09 | -78.97 | 0.4987 | -0.0877 | |||
| GGG / Graco Inc. | 0.00 | -74.70 | 0.09 | -74.02 | 0.4965 | 0.0209 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -74.05 | 0.09 | -75.22 | 0.4917 | -0.0008 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -78.37 | 0.09 | -77.45 | 0.4905 | -0.0501 | |||
| AEE / Ameren Corporation | 0.00 | -80.25 | 0.09 | -81.15 | 0.4901 | -0.1570 | |||
| MORN / Morningstar, Inc. | 0.00 | -70.41 | 0.09 | -68.98 | 0.4889 | 0.0951 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -73.93 | 0.08 | -73.16 | 0.4829 | 0.0341 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -76.92 | 0.08 | -77.38 | 0.4813 | -0.0461 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -76.04 | 0.08 | -76.42 | 0.4784 | -0.0263 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -78.30 | 0.08 | -79.55 | 0.4759 | -0.1003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -75.68 | 0.08 | -75.38 | 0.4758 | -0.0026 | |||
| PPG / PPG Industries, Inc. | 0.00 | -73.76 | 0.08 | -72.85 | 0.4739 | 0.0408 | |||
| SYY / Sysco Corporation | 0.00 | -74.97 | 0.08 | -74.77 | 0.4731 | 0.0059 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -69.61 | 0.08 | -72.07 | 0.4671 | 0.0508 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -72.26 | 0.08 | -73.70 | 0.4668 | 0.0250 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -80.61 | 0.08 | -82.91 | 0.4651 | -0.2061 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 215.96 | 0.08 | -80.15 | 0.4615 | -0.1176 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.08 | 0.4615 | 0.4615 | |||||
| XYL / Xylem Inc. | 0.00 | -72.77 | 0.08 | -70.48 | 0.4602 | 0.0709 | |||
| TXT / Textron Inc. | 0.00 | -69.12 | 0.08 | -65.95 | 0.4591 | 0.1254 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.08 | 0.4591 | 0.4591 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -74.65 | 0.08 | -77.17 | 0.4579 | -0.0392 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -80.20 | 0.08 | -80.49 | 0.4568 | -0.1238 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -53.98 | 0.08 | -57.75 | 0.4559 | 0.1867 | |||
| GD / General Dynamics Corporation | 0.00 | -80.09 | 0.08 | -78.65 | 0.4542 | -0.0776 | |||
| ACM / AECOM | 0.00 | -74.96 | 0.08 | -69.50 | 0.4540 | 0.0825 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -79.00 | 0.08 | -80.00 | 0.4528 | -0.1067 | |||
| WM / Waste Management, Inc. | 0.00 | -79.51 | 0.08 | -79.90 | 0.4524 | -0.1049 | |||
| UNP / Union Pacific Corporation | 0.00 | -78.10 | 0.08 | -78.86 | 0.4522 | -0.0768 | |||
| AVY / Avery Dennison Corporation | 0.00 | -73.11 | 0.08 | -73.65 | 0.4518 | 0.0267 | |||
| COST / Costco Wholesale Corporation | 0.00 | -79.10 | 0.08 | -78.15 | 0.4494 | -0.0631 | |||
| PTC / PTC Inc. | 0.00 | -73.83 | 0.08 | -70.90 | 0.4487 | 0.0642 | |||
| AME / AMETEK, Inc. | 0.00 | -76.32 | 0.08 | -75.40 | 0.4482 | -0.0009 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -77.54 | 0.08 | -77.62 | 0.4476 | -0.0456 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -82.28 | 0.08 | -83.72 | 0.4471 | -0.2315 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -77.43 | 0.08 | -74.07 | 0.4452 | 0.0190 | |||
| ES / Eversource Energy | 0.00 | -73.98 | 0.08 | -72.40 | 0.4450 | 0.0678 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -78.40 | 0.08 | -77.97 | 0.4423 | -0.0534 | |||
| AFL / Aflac Incorporated | 0.00 | -74.55 | 0.08 | -76.10 | 0.4418 | -0.0149 | |||
| ROL / Rollins, Inc. | 0.00 | -78.35 | 0.08 | -77.58 | 0.4407 | -0.0456 | |||
| TT / Trane Technologies plc | 0.00 | -74.30 | 0.08 | -66.81 | 0.4399 | 0.1110 | |||
| PAYX / Paychex, Inc. | 0.00 | -80.74 | 0.08 | -81.90 | 0.4389 | -0.1640 | |||
| MKL / Markel Group Inc. | 0.00 | -81.90 | 0.08 | -80.87 | 0.4362 | -0.1267 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -64.32 | 0.08 | -70.70 | 0.4329 | 0.0647 | |||
| CSX / CSX Corporation | 0.00 | -77.83 | 0.08 | -75.41 | 0.4315 | -0.0063 | |||
| DOV / Dover Corporation | 0.00 | -75.65 | 0.07 | -74.92 | 0.4307 | 0.0076 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -80.97 | 0.07 | -82.91 | 0.4302 | -0.1913 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -81.45 | 0.07 | -81.36 | 0.4295 | -0.1400 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -74.02 | 0.07 | -71.86 | 0.4286 | 0.0511 | |||
| JBL / Jabil Inc. | 0.00 | -73.46 | 0.07 | -57.47 | 0.4274 | 0.1768 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -67.98 | 0.07 | -55.95 | 0.4259 | 0.1840 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -75.26 | 0.07 | -74.20 | 0.4245 | 0.0180 | |||
| MSCI / MSCI Inc. | 0.00 | -65.31 | 0.07 | -64.90 | 0.4243 | 0.1251 | |||
| CAT / Caterpillar Inc. | 0.00 | -69.94 | 0.07 | -64.90 | 0.4239 | 0.1251 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -75.52 | 0.07 | -77.12 | 0.4236 | -0.0349 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -55.82 | 0.07 | -51.97 | 0.4235 | 0.2044 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -73.64 | 0.07 | -66.67 | 0.4192 | 0.1085 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -80.64 | 0.07 | -80.38 | 0.4185 | -0.1088 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -83.41 | 0.07 | -74.65 | 0.4183 | 0.0099 | |||
| A / Agilent Technologies, Inc. | 0.00 | -65.16 | 0.07 | -65.05 | 0.4171 | 0.1211 | |||
| RPM / RPM International Inc. | 0.00 | -71.55 | 0.07 | -73.03 | 0.4154 | 0.0318 | |||
| EOG / EOG Resources, Inc. | 0.00 | -73.63 | 0.07 | -75.43 | 0.4145 | -0.0059 | |||
| ZTS / Zoetis Inc. | 0.00 | -64.73 | 0.07 | -66.98 | 0.4132 | 0.1047 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -84.63 | 0.07 | -84.29 | 0.4118 | -0.2368 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -74.36 | 0.07 | -71.26 | 0.4104 | 0.0554 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -73.98 | 0.07 | -70.78 | 0.4103 | 0.0607 | |||
| HRL / Hormel Foods Corporation | 0.00 | -67.46 | 0.07 | -68.30 | 0.4101 | 0.0885 | |||
| PKG / Packaging Corporation of America | 0.00 | -76.46 | 0.07 | -77.67 | 0.4094 | -0.0465 | |||
| HEI / HEICO Corporation | 0.00 | -82.29 | 0.07 | -78.29 | 0.4090 | -0.0602 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -75.59 | 0.07 | -76.19 | 0.4065 | -0.0160 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -81.31 | 0.07 | -80.87 | 0.4062 | -0.1190 | |||
| ITT / ITT Inc. | 0.00 | -72.47 | 0.07 | -66.99 | 0.4020 | 0.1020 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -75.39 | 0.07 | -71.95 | 0.4007 | 0.0470 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -71.09 | 0.07 | -75.53 | 0.4001 | -0.0056 | |||
| IT / Gartner, Inc. | 0.00 | -68.21 | 0.07 | -69.60 | 0.3996 | 0.0740 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -70.14 | 0.07 | -61.67 | 0.3990 | 0.1397 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.07 | 0.3982 | 0.3982 | |||||
| EFX / Equifax Inc. | 0.00 | -66.75 | 0.07 | -64.62 | 0.3980 | 0.1176 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.07 | 0.3973 | 0.3973 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.07 | 0.3972 | 0.3972 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -84.66 | 0.07 | -83.88 | 0.3971 | -0.2172 | |||
| PSX / Phillips 66 | 0.00 | -69.93 | 0.07 | -71.06 | 0.3935 | 0.0556 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -79.07 | 0.07 | -77.10 | 0.3933 | -0.0331 | |||
| MAS / Masco Corporation | 0.00 | -65.99 | 0.07 | -68.52 | 0.3917 | 0.0813 | |||
| CARR / Carrier Global Corporation | 0.00 | -66.47 | 0.07 | -61.71 | 0.3908 | 0.1389 | |||
| DHR / Danaher Corporation | 0.00 | -67.82 | 0.07 | -69.41 | 0.3905 | 0.0764 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -79.90 | 0.07 | -76.16 | 0.3899 | 0.0102 | |||
| CTAS / Cintas Corporation | 0.00 | -82.67 | 0.07 | -81.39 | 0.3894 | -0.1274 | |||
| FAST / Fastenal Company | 0.00 | -58.84 | 0.07 | -77.81 | 0.3881 | -0.0462 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.07 | 0.3880 | 0.3880 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -74.74 | 0.07 | -70.87 | 0.3854 | 0.0542 | |||
| PGR / The Progressive Corporation | 0.00 | 0.07 | 0.3849 | 0.3849 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -58.39 | 0.07 | -59.01 | 0.3848 | 0.1529 | |||
| SCI / Service Corporation International | 0.00 | -80.87 | 0.07 | -80.76 | 0.3836 | -0.1092 | |||
| NVR / NVR, Inc. | 0.00 | -67.86 | 0.07 | -67.33 | 0.3820 | 0.0912 | |||
| CDW / CDW Corporation | 0.00 | -68.74 | 0.07 | -65.26 | 0.3808 | 0.1081 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -79.86 | 0.07 | -81.03 | 0.3805 | -0.1192 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -73.67 | 0.07 | -71.55 | 0.3795 | 0.0468 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -79.12 | 0.07 | -74.41 | 0.3790 | 0.0147 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -76.41 | 0.07 | -74.10 | 0.3787 | 0.0176 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -75.97 | 0.07 | -75.75 | 0.3782 | -0.0069 | |||
| IEX / IDEX Corporation | 0.00 | -76.72 | 0.07 | -77.51 | 0.3764 | -0.0393 | |||
| CPAY / Corpay, Inc. | 0.00 | -73.34 | 0.07 | -74.71 | 0.3757 | 0.0062 | |||
| APH / Amphenol Corporation | 0.00 | -82.34 | 0.06 | -73.77 | 0.3734 | 0.0231 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -86.02 | 0.06 | -85.45 | 0.3723 | -0.2590 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -74.03 | 0.06 | -69.67 | 0.3717 | 0.0684 | |||
| DE / Deere & Company | 0.00 | -82.14 | 0.06 | -80.78 | 0.3711 | -0.1073 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -58.59 | 0.06 | -40.19 | 0.3704 | 0.2169 | |||
| TRMB / Trimble Inc. | 0.00 | -79.82 | 0.06 | -76.73 | 0.3698 | -0.0252 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -76.92 | 0.06 | -72.88 | 0.3695 | 0.0298 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -68.01 | 0.06 | -66.67 | 0.3686 | 0.0921 | |||
| SNA / Snap-on Incorporated | 0.00 | -79.00 | 0.06 | -80.61 | 0.3684 | -0.1056 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -81.18 | 0.06 | -73.00 | 0.3680 | 0.0280 | |||
| RS / Reliance, Inc. | 0.00 | -75.63 | 0.06 | -73.75 | 0.3662 | 0.0214 | |||
| APTV / Aptiv PLC | 0.00 | -63.17 | 0.06 | -58.00 | 0.3650 | 0.1494 | |||
| DT / Dynatrace, Inc. | 0.00 | -70.27 | 0.06 | -65.38 | 0.3649 | 0.1034 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -68.22 | 0.06 | -70.83 | 0.3631 | 0.0529 | |||
| CPNG / Coupang, Inc. | 0.00 | -68.88 | 0.06 | -58.11 | 0.3618 | 0.1495 | |||
| VMC / Vulcan Materials Company | 0.00 | -78.73 | 0.06 | -76.52 | 0.3612 | -0.0177 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | -75.81 | 0.06 | -73.04 | 0.3607 | 0.0299 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -70.95 | 0.06 | -71.82 | 0.3599 | 0.0443 | |||
| COP / ConocoPhillips | 0.00 | -76.04 | 0.06 | -79.67 | 0.3595 | -0.0785 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.06 | -66.99 | 0.06 | -67.20 | 0.3590 | 0.0877 | |||
| ROST / Ross Stores, Inc. | 0.00 | -78.01 | 0.06 | -78.09 | 0.3578 | -0.0487 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -77.99 | 0.06 | -79.12 | 0.3563 | -0.0703 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -74.55 | 0.06 | -70.39 | 0.3547 | 0.0583 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -77.67 | 0.06 | -77.74 | 0.3545 | -0.0387 | |||
| RMD / ResMed Inc. | 0.00 | -64.59 | 0.06 | -59.60 | 0.3544 | 0.1378 | |||
| EG / Everest Group, Ltd. | 0.00 | -75.54 | 0.06 | -77.24 | 0.3535 | -0.0319 | |||
| SOLV / Solventum Corporation | 0.00 | -69.57 | 0.06 | -69.65 | 0.3517 | 0.0626 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -69.97 | 0.06 | -71.15 | 0.3499 | 0.0504 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -79.77 | 0.06 | -82.46 | 0.3498 | -0.1414 | |||
| ARES / Ares Management Corporation | 0.00 | -82.17 | 0.06 | -70.00 | 0.3464 | -0.0045 | |||
| VLO / Valero Energy Corporation | 0.00 | -72.00 | 0.06 | -71.56 | 0.3461 | 0.0432 | |||
| ADI / Analog Devices, Inc. | 0.00 | -69.92 | 0.06 | -64.50 | 0.3461 | 0.1029 | |||
| OKE / ONEOK, Inc. | 0.00 | -79.22 | 0.06 | -83.09 | 0.3434 | -0.1576 | |||
| PODD / Insulet Corporation | 0.00 | -73.57 | 0.06 | -68.62 | 0.3431 | 0.0724 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -83.70 | 0.06 | -82.54 | 0.3411 | -0.1436 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -78.43 | 0.06 | -78.44 | 0.3378 | -0.0482 | |||
| TSCO / Tractor Supply Company | 0.00 | -75.73 | 0.06 | -76.98 | 0.3369 | -0.0246 | |||
| DVN / Devon Energy Corporation | 0.00 | -70.41 | 0.06 | -75.00 | 0.3364 | 0.0030 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -74.01 | 0.06 | -72.12 | 0.3360 | 0.0523 | |||
| DDOG / Datadog, Inc. | 0.00 | -68.73 | 0.06 | -57.97 | 0.3358 | 0.1380 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -61.42 | 0.06 | -65.68 | 0.3351 | 0.0927 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -76.07 | 0.06 | -76.05 | 0.3331 | -0.0091 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -65.05 | 0.06 | -67.61 | 0.3331 | 0.0794 | |||
| PR / Permian Resources Corporation | 0.00 | -72.57 | 0.06 | -73.36 | 0.3327 | 0.0250 | |||
| TRU / TransUnion | 0.00 | -77.58 | 0.06 | -75.54 | 0.3318 | 0.0167 | |||
| NOW / ServiceNow, Inc. | 0.00 | -71.28 | 0.06 | -63.23 | 0.3309 | 0.1083 | |||
| NRG / NRG Energy, Inc. | 0.00 | -82.73 | 0.06 | -71.07 | 0.3304 | 0.0467 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.06 | 0.3301 | 0.3301 | |||||
| FFIV / F5, Inc. | 0.00 | -82.77 | 0.06 | -81.06 | 0.3298 | -0.1023 | |||
| PCAR / PACCAR Inc | 0.00 | -76.13 | 0.06 | -76.73 | 0.3289 | -0.0232 | |||
| NTAP / NetApp, Inc. | 0.00 | -66.23 | 0.06 | -58.99 | 0.3288 | 0.1286 | |||
| ETR / Entergy Corporation | 0.00 | -88.04 | 0.06 | -88.39 | 0.3282 | -0.3758 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -62.70 | 0.06 | -55.12 | 0.3281 | 0.1451 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -72.98 | 0.06 | -70.21 | 0.3275 | 0.0571 | |||
| FTV / Fortive Corporation | 0.00 | -70.56 | 0.06 | -79.26 | 0.3257 | -0.0617 | |||
| TRGP / Targa Resources Corp. | 0.00 | -82.33 | 0.06 | -84.78 | 0.3251 | -0.2034 | |||
| URI / United Rentals, Inc. | 0.00 | -65.12 | 0.06 | -58.21 | 0.3247 | 0.1316 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -75.50 | 0.06 | -75.11 | 0.3247 | 0.0009 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -73.21 | 0.06 | -70.83 | 0.3239 | 0.0483 | |||
| PHM / PulteGroup, Inc. | 0.00 | -65.32 | 0.06 | -64.97 | 0.3218 | 0.0962 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -81.87 | 0.06 | -80.43 | 0.3217 | -0.0816 | |||
| HUBB / Hubbell Incorporated | 0.00 | -71.04 | 0.06 | -64.74 | 0.3216 | 0.0972 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -75.08 | 0.06 | -67.65 | 0.3186 | 0.0749 | |||
| KVUE / Kenvue Inc. | 0.00 | -76.09 | 0.06 | -79.09 | 0.3166 | -0.0618 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -72.11 | 0.05 | -69.83 | 0.3155 | 0.0582 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -75.41 | 0.05 | -77.69 | 0.3153 | -0.0322 | |||
| SLB / Schlumberger Limited | 0.00 | -71.74 | 0.05 | -77.50 | 0.3153 | -0.0289 | |||
| INCY / Incyte Corporation | 0.00 | -79.33 | 0.05 | -77.02 | 0.3147 | -0.0230 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -64.31 | 0.05 | -59.40 | 0.3132 | 0.1220 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -67.75 | 0.05 | -72.45 | 0.3127 | 0.0312 | |||
| RVTY / Revvity, Inc. | 0.00 | -71.92 | 0.05 | -74.64 | 0.3091 | 0.0087 | |||
| LEN / Lennar Corporation | 0.00 | -58.95 | 0.05 | -60.74 | 0.3089 | 0.1141 | |||
| CPRT / Copart, Inc. | 0.00 | -81.21 | 0.05 | -83.84 | 0.3080 | -0.1635 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -74.02 | 0.05 | -70.56 | 0.3063 | 0.0475 | |||
| BKR / Baker Hughes Company | 0.00 | -79.36 | 0.05 | -82.25 | 0.3034 | -0.1168 | |||
| IP / International Paper Company | 0.00 | -74.92 | 0.05 | -78.15 | 0.3022 | -0.0402 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -48.67 | 0.05 | -82.89 | 0.3003 | -0.1358 | |||
| LII / Lennox International Inc. | 0.00 | -76.18 | 0.05 | -75.70 | 0.2998 | -0.0073 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -61.60 | 0.05 | -60.90 | 0.2993 | 0.1076 | |||
| EME / EMCOR Group, Inc. | 0.00 | -77.90 | 0.05 | -68.52 | 0.2982 | 0.0656 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -68.74 | 0.05 | -64.34 | 0.2963 | 0.0906 | |||
| PWR / Quanta Services, Inc. | 0.00 | -78.03 | 0.05 | -67.52 | 0.2955 | 0.0699 | |||
| CPB / The Campbell's Company | 0.00 | -74.66 | 0.05 | -80.68 | 0.2954 | -0.0833 | |||
| OVV / Ovintiv Inc. | 0.00 | -74.93 | 0.05 | -77.73 | 0.2943 | -0.0350 | |||
| FICO / Fair Isaac Corporation | 0.00 | -72.82 | 0.05 | -73.02 | 0.2941 | 0.0218 | |||
| KMX / CarMax, Inc. | 0.00 | -71.67 | 0.05 | -75.60 | 0.2939 | -0.0061 | |||
| WLK / Westlake Corporation | 0.00 | -59.10 | 0.05 | -69.33 | 0.2924 | 0.0575 | |||
| EQT / EQT Corporation | 0.00 | -84.23 | 0.05 | -83.05 | 0.2923 | -0.1312 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -76.01 | 0.05 | -77.17 | 0.2915 | -0.0229 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -83.91 | 0.05 | -81.75 | 0.2909 | -0.1026 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -73.64 | 0.05 | -75.49 | 0.2890 | -0.0044 | |||
| HAL / Halliburton Company | 0.00 | -69.42 | 0.05 | -75.86 | 0.2867 | -0.0044 | |||
| GPN / Global Payments Inc. | 0.00 | 0.05 | 0.2866 | 0.2866 | |||||
| NEM / Newmont Corporation | 0.00 | 0.05 | 0.2849 | 0.2849 | |||||
| POOL / Pool Corporation | 0.00 | -71.52 | 0.05 | -74.21 | 0.2848 | 0.0123 | |||
| GPC / Genuine Parts Company | 0.00 | -79.70 | 0.05 | -79.41 | 0.2837 | -0.0587 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -62.87 | 0.05 | -61.60 | 0.2815 | 0.1009 | |||
| SNPS / Synopsys, Inc. | 0.00 | -72.78 | 0.05 | -67.79 | 0.2799 | 0.0653 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -70.31 | 0.05 | -71.08 | 0.2789 | 0.0400 | |||
| NUE / Nucor Corporation | 0.00 | -76.27 | 0.05 | -74.60 | 0.2784 | 0.0065 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -67.16 | 0.05 | -65.47 | 0.2770 | 0.0891 | |||
| ALGN / Align Technology, Inc. | 0.00 | -68.13 | 0.05 | -61.90 | 0.2764 | 0.0949 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.05 | 0.2761 | 0.2761 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -85.43 | 0.05 | -78.44 | 0.2758 | -0.1053 | |||
| WAT / Waters Corporation | 0.00 | -78.89 | 0.05 | -80.33 | 0.2748 | -0.0681 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -79.89 | 0.05 | -80.33 | 0.2719 | -0.0719 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -79.38 | 0.05 | -78.92 | 0.2707 | -0.0493 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -77.78 | 0.05 | -77.00 | 0.2699 | -0.0172 | |||
| ON / ON Semiconductor Corporation | 0.00 | -52.75 | 0.05 | -39.47 | 0.2693 | 0.1589 | |||
| WSO / Watsco, Inc. | 0.00 | -77.64 | 0.05 | -80.83 | 0.2690 | -0.0764 | |||
| AR / Antero Resources Corporation | 0.00 | 0.05 | 0.2662 | 0.2662 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -69.86 | 0.05 | -76.53 | 0.2644 | -0.0170 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -76.08 | 0.05 | -77.50 | 0.2640 | -0.0232 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.05 | 0.2631 | 0.2631 | |||||
| KLAC / KLA Corporation | 0.00 | -72.58 | 0.05 | -64.29 | 0.2625 | 0.0813 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -79.21 | 0.05 | -75.14 | 0.2621 | 0.0025 | |||
| GRMN / Garmin Ltd. | 0.00 | -85.46 | 0.04 | -86.29 | 0.2579 | -0.2025 | |||
| DVA / DaVita Inc. | 0.00 | -78.37 | 0.04 | -80.18 | 0.2571 | -0.0614 | |||
| GEV / GE Vernova Inc. | 0.00 | -82.93 | 0.04 | -70.67 | 0.2554 | 0.0401 | |||
| CHWY / Chewy, Inc. | 0.00 | -71.42 | 0.04 | -62.28 | 0.2471 | 0.0826 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -65.61 | 0.04 | -60.38 | 0.2447 | 0.1010 | |||
| ANET / Arista Networks Inc | 0.00 | -72.37 | 0.04 | -63.48 | 0.2428 | 0.0768 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -76.93 | 0.04 | -77.47 | 0.2397 | -0.0219 | |||
| FTNT / Fortinet, Inc. | 0.00 | -79.88 | 0.04 | -78.19 | 0.2394 | -0.0308 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.04 | 0.2394 | 0.2394 | |||||
| DG / Dollar General Corporation | 0.00 | -77.65 | 0.04 | -71.13 | 0.2380 | 0.0337 | |||
| ENTG / Entegris, Inc. | 0.00 | -64.40 | 0.04 | -67.46 | 0.2378 | 0.0571 | |||
| CIEN / Ciena Corporation | 0.00 | 0.04 | 0.2365 | 0.2365 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -77.65 | 0.04 | -63.30 | 0.2342 | 0.0771 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 149.66 | 0.04 | -79.49 | 0.2323 | -0.0483 | |||
| VRT / Vertiv Holdings Co | 0.00 | -69.22 | 0.04 | -45.21 | 0.2310 | 0.1257 | |||
| FSLR / First Solar, Inc. | 0.00 | -58.01 | 0.04 | -45.83 | 0.2293 | 0.1252 | |||
| NVDA / NVIDIA Corporation | 0.00 | -70.51 | 0.04 | -57.61 | 0.2279 | 0.0957 | |||
| CNC / Centene Corporation | 0.00 | 0.04 | 0.2265 | 0.2265 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -75.92 | 0.04 | -74.17 | 0.2256 | 0.0090 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -56.39 | 0.04 | -42.65 | 0.2247 | 0.1270 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -55.30 | 0.04 | -59.14 | 0.2233 | 0.0899 | |||
| CVNA / Carvana Co. | 0.00 | -71.89 | 0.04 | -54.76 | 0.2188 | 0.0983 | |||
| AVTR / Avantor, Inc. | 0.00 | -64.98 | 0.04 | -71.54 | 0.2184 | 0.0310 | |||
| AVGO / Broadcom Inc. | 0.00 | -81.23 | 0.04 | -69.67 | 0.2170 | 0.0418 | |||
| TER / Teradyne, Inc. | 0.00 | -60.91 | 0.04 | -57.95 | 0.2165 | 0.0896 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -89.47 | 0.04 | -83.56 | 0.2094 | -0.1058 | |||
| VST / Vistra Corp. | 0.00 | -79.59 | 0.04 | -66.36 | 0.2083 | 0.0541 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -78.71 | 0.04 | -57.32 | 0.2055 | 0.0872 | |||
| CEG / Constellation Energy Corporation | 0.00 | -75.95 | 0.03 | -62.22 | 0.2003 | 0.0705 | |||
| RKT / Rocket Companies, Inc. | 0.00 | -67.77 | 0.03 | -62.64 | 0.1986 | 0.0678 | |||
| DXCM / DexCom, Inc. | 0.00 | -74.63 | 0.03 | -67.92 | 0.1982 | 0.0457 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -65.93 | 0.03 | -57.69 | 0.1933 | 0.0811 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -68.57 | 0.03 | -71.30 | 0.1919 | 0.0267 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -89.92 | 0.03 | -83.74 | 0.1904 | -0.1013 | |||
| DOCU / DocuSign, Inc. | 0.00 | -85.59 | 0.03 | -86.55 | 0.1889 | -0.1528 | |||
| OKTA / Okta, Inc. | 0.00 | 0.03 | 0.1821 | 0.1821 | |||||
| HUM / Humana Inc. | 0.00 | -83.03 | 0.03 | -84.29 | 0.1728 | -0.1022 | |||
| TSLA / Tesla, Inc. | 0.00 | -83.17 | 0.03 | -79.70 | 0.1588 | -0.0333 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -82.07 | 0.03 | -85.94 | 0.1578 | -0.1176 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.03 | 0.1572 | 0.1572 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -79.50 | 0.03 | -80.60 | 0.1547 | -0.0379 | |||
| APP / AppLovin Corporation | 0.00 | -90.93 | 0.02 | -88.24 | 0.1288 | -0.1394 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.02 | 0.1248 | 0.1248 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -69.09 | 0.02 | -55.81 | 0.1104 | 0.0482 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.1010 | 0.1010 |
