Mga Batayang Estadistika
| Nilai Portofolio | $ 122,736,862 |
| Posisi Saat Ini | 354 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PWBAX - Virtus Rampart Sector Trend Fund Class A telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,736,862 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PWBAX - Virtus Rampart Sector Trend Fund Class A adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and The Home Depot, Inc. (US:HD) . Posisi baru PWBAX - Virtus Rampart Sector Trend Fund Class A meliputi: Etsy, Inc. (US:ETSY) , Catalent, Inc. (US:CTLT) , Trane Technologies plc (US:TT) , Bio-Rad Laboratories, Inc. (US:BIO) , and Otis Worldwide Corporation (US:OTIS) .
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 | 0.31 | 0.2404 | 0.2210 | |
| 0.04 | 1.08 | 0.8425 | 0.1222 | |
| 0.00 | 1.07 | 0.8281 | 0.1215 | |
| 0.02 | 1.11 | 0.8610 | 0.1181 | |
| 0.00 | 0.15 | 0.1145 | 0.1145 | |
| 0.01 | 1.59 | 1.2392 | 0.0914 | |
| 0.01 | 1.20 | 0.9353 | 0.0851 | |
| 0.02 | 1.14 | 0.8838 | 0.0820 | |
| 0.00 | 1.09 | 0.8451 | 0.0802 | |
| 0.00 | 0.85 | 0.6584 | 0.0728 |
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 | 2.08 | 1.6190 | -1.5016 | |
| 0.00 | 5.66 | 4.3970 | -0.9022 | |
| 0.02 | 5.01 | 3.8934 | -0.8237 | |
| 0.00 | 0.83 | 0.6429 | -0.7237 | |
| 0.01 | 0.86 | 0.6693 | -0.7175 | |
| 0.00 | 1.10 | 0.8578 | -0.5995 | |
| 0.00 | 0.96 | 0.7423 | -0.5582 | |
| 0.01 | 0.53 | 0.4090 | -0.4253 | |
| 0.00 | 0.50 | 0.3887 | -0.3037 | |
| 0.01 | 0.37 | 0.2871 | -0.2662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-23 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 182.97 | 5.87 | -10.17 | 4.5580 | -0.0717 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -33.67 | 5.66 | -24.29 | 4.3970 | -0.9022 | |||
| META / Meta Platforms, Inc. | 0.02 | -19.56 | 5.55 | -7.23 | 4.3111 | 0.0713 | |||
| MSFT / Microsoft Corporation | 0.02 | -27.13 | 5.01 | -24.68 | 3.8934 | -0.8237 | |||
| HD / The Home Depot, Inc. | 0.01 | -24.87 | 3.02 | -16.71 | 2.3441 | -0.2240 | |||
| GOOGL / Alphabet Inc. | 0.00 | -19.00 | 2.74 | -16.30 | 2.1320 | -0.1916 | |||
| GOOG / Alphabet Inc. | 0.00 | -20.56 | 2.69 | -17.40 | 2.0922 | -0.2192 | |||
| JNJ / Johnson & Johnson | 0.02 | -16.28 | 2.44 | -11.36 | 1.8924 | -0.0558 | |||
| LIN / Linedata Services S.A. | 0.01 | -57.83 | 2.08 | -52.67 | 1.6190 | -1.5016 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -15.87 | 1.84 | -11.05 | 1.4330 | -0.0374 | |||
| MCD / McDonald's Corporation | 0.01 | -24.41 | 1.66 | -10.05 | 1.2864 | -0.0187 | |||
| NKE / NIKE, Inc. | 0.01 | -23.06 | 1.59 | -1.48 | 1.2392 | 0.0914 | |||
| MRK / Merck & Co., Inc. | 0.02 | -16.22 | 1.31 | -10.13 | 1.0205 | -0.0156 | |||
| PFE / Pfizer Inc. | 0.03 | -15.79 | 1.27 | -5.44 | 0.9863 | 0.0341 | |||
| ABT / Abbott Laboratories | 0.01 | -15.68 | 1.20 | 0.33 | 0.9353 | 0.0851 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -19.02 | 1.15 | -13.62 | 0.8972 | -0.0506 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.29 | 1.15 | -10.17 | 0.8921 | -0.0145 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -19.96 | 1.14 | -1.98 | 0.8854 | 0.0609 | |||
| CMCSA / Comcast Corporation | 0.02 | -15.25 | 1.14 | 0.62 | 0.8838 | 0.0820 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -33.89 | 1.13 | -27.41 | 0.8767 | -0.2253 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -33.04 | 1.13 | -17.78 | 0.8766 | -0.0965 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.00 | 1.11 | 5.73 | 0.8610 | 0.1181 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -56.46 | 1.10 | -46.33 | 0.8578 | -0.5995 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.27 | 1.09 | 0.83 | 0.8451 | 0.0802 | |||
| PG / The Procter & Gamble Company | 0.01 | -40.76 | 1.09 | -34.10 | 0.8446 | 0.0455 | |||
| T / AT&T Inc. | 0.04 | 13.17 | 1.08 | 6.80 | 0.8425 | 0.1222 | |||
| NVDA / NVIDIA Corporation | 0.00 | -24.93 | 1.07 | 6.93 | 0.8281 | 0.1215 | |||
| V / Visa Inc. | 0.01 | -28.07 | 1.06 | -25.55 | 0.8200 | -0.1848 | |||
| DIS / The Walt Disney Company | 0.01 | -19.58 | 1.04 | -10.53 | 0.8066 | -0.0159 | |||
| SBUX / Starbucks Corporation | 0.01 | -23.96 | 1.02 | -11.21 | 0.7945 | -0.0220 | |||
| ABBV / AbbVie Inc. | 0.01 | -16.51 | 0.96 | -25.53 | 0.7438 | -0.1674 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -56.81 | 0.96 | -47.93 | 0.7423 | -0.5582 | |||
| EA / Electronic Arts Inc. | 0.01 | -31.39 | 0.94 | -32.20 | 0.7313 | -0.2534 | |||
| MA / Mastercard Incorporated | 0.00 | -27.37 | 0.93 | -16.90 | 0.7261 | -0.0715 | |||
| AMGN / Amgen Inc. | 0.00 | -17.94 | 0.92 | -11.63 | 0.7148 | -0.0227 | |||
| TWTR / Twitter Inc | 0.02 | -34.71 | 0.88 | -2.43 | 0.6870 | 0.0442 | |||
| MDT / Medtronic plc | 0.01 | -16.33 | 0.87 | -5.15 | 0.6722 | 0.0253 | |||
| NEM / Newmont Corporation | 0.01 | -57.15 | 0.86 | -55.96 | 0.6693 | -0.7175 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -18.43 | 0.86 | -16.34 | 0.6647 | -0.0605 | |||
| DHR / Danaher Corporation | 0.00 | -15.76 | 0.85 | 2.67 | 0.6584 | 0.0728 | |||
| ECL / Ecolab Inc. | 0.00 | -57.27 | 0.83 | -57.08 | 0.6429 | -0.7237 | |||
| TGT / Target Corporation | 0.01 | -23.73 | 0.81 | 0.12 | 0.6267 | 0.0555 | |||
| ADBE / Adobe Inc. | 0.00 | -27.10 | 0.74 | -17.85 | 0.5762 | -0.0639 | |||
| LLY / Eli Lilly and Company | 0.00 | -20.49 | 0.74 | -28.38 | 0.5734 | -0.1565 | |||
| CRM / Salesforce, Inc. | 0.00 | -23.89 | 0.73 | 2.11 | 0.5648 | 0.0601 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -26.77 | 0.73 | -17.12 | 0.5642 | -0.0574 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -25.45 | 0.71 | -19.95 | 0.5490 | -0.0765 | |||
| INTC / Intel Corporation | 0.01 | -28.07 | 0.69 | -37.76 | 0.5394 | -0.2512 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -24.90 | 0.67 | -17.36 | 0.5219 | -0.0542 | |||
| WMT / Walmart Inc. | 0.00 | -41.43 | 0.61 | -31.08 | 0.4761 | 0.0455 | |||
| KO / The Coca-Cola Company | 0.01 | -40.84 | 0.59 | -47.25 | 0.4620 | -0.0841 | |||
| PEP / PepsiCo, Inc. | 0.00 | -41.94 | 0.59 | -41.15 | 0.4607 | -0.0273 | |||
| DG / Dollar General Corporation | 0.00 | -23.50 | 0.54 | -15.73 | 0.4204 | -0.0353 | |||
| DOW / Dow Inc. | 0.01 | -67.14 | 0.53 | -55.27 | 0.4090 | -0.4253 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -26.77 | 0.52 | -38.13 | 0.4074 | -0.1937 | |||
| DOW / Dow Inc. | 0.01 | 17.07 | 0.52 | -0.76 | 0.4060 | -0.0029 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -15.05 | 0.52 | 5.74 | 0.4014 | 0.0551 | |||
| PPG / PPG Industries, Inc. | 0.00 | -55.50 | 0.50 | -48.77 | 0.3887 | -0.3037 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -17.35 | 0.49 | -32.13 | 0.3811 | -0.1312 | |||
| ZTS / Zoetis Inc. | 0.00 | -16.66 | 0.49 | 0.62 | 0.3787 | 0.0351 | |||
| BLL / Ball Corp. | 0.01 | -54.79 | 0.48 | -45.99 | 0.3720 | -0.2556 | |||
| CVS / CVS Health Corporation | 0.01 | -16.21 | 0.47 | -24.72 | 0.3671 | -0.0776 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -35.56 | 0.47 | -23.75 | 0.3671 | -0.0720 | |||
| AVGO / Broadcom Inc. | 0.00 | -25.32 | 0.46 | -13.83 | 0.3590 | -0.0210 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.04 | 0.45 | -19.49 | 0.3470 | -0.0459 | |||
| ACN / Accenture plc | 0.00 | -27.49 | 0.45 | -23.80 | 0.3465 | -0.0678 | |||
| SYK / Stryker Corporation | 0.00 | -15.45 | 0.42 | -2.33 | 0.3271 | 0.0219 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -17.41 | 0.42 | -19.69 | 0.3269 | -0.0445 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -27.03 | 0.42 | -6.05 | 0.3263 | 0.0100 | |||
| ANTM / Anthem Inc | 0.00 | -16.96 | 0.42 | -15.18 | 0.3260 | -0.0247 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -28.14 | 0.41 | -19.29 | 0.3193 | -0.0412 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -55.60 | 0.39 | -39.97 | 0.3049 | -0.1586 | |||
| / ViacomCBS Inc | 0.01 | -34.11 | 0.39 | -20.89 | 0.3035 | -0.0464 | |||
| CI / The Cigna Group | 0.00 | -18.15 | 0.38 | -26.01 | 0.2986 | -0.0701 | |||
| GM / General Motors Company | 0.01 | -23.85 | 0.38 | -10.93 | 0.2916 | -0.0071 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -11.23 | 0.37 | -20.39 | 0.2888 | -0.0419 | |||
| CTVA / Corteva, Inc. | 0.01 | -55.98 | 0.37 | -52.69 | 0.2871 | -0.2662 | |||
| ORCL / Oracle Corporation | 0.01 | -34.19 | 0.36 | -28.91 | 0.2833 | -0.0804 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -16.18 | 0.35 | -0.84 | 0.2754 | 0.0217 | |||
| EBAY / eBay Inc. | 0.01 | -33.33 | 0.35 | -33.90 | 0.2735 | -0.1034 | |||
| UNP / Union Pacific Corporation | 0.00 | -38.99 | 0.35 | -33.59 | 0.2725 | 0.0167 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -25.02 | 0.35 | -18.01 | 0.2694 | -0.0304 | |||
| HUM / Humana Inc. | 0.00 | -15.68 | 0.34 | -10.00 | 0.2663 | -0.0037 | |||
| IBM / International Business Machines Corporation | 0.00 | -26.52 | 0.34 | -25.98 | 0.2635 | -0.0613 | |||
| BSX / Boston Scientific Corporation | 0.01 | -14.76 | 0.34 | -7.44 | 0.2618 | 0.0043 | |||
| ROST / Ross Stores, Inc. | 0.00 | -25.87 | 0.33 | -18.87 | 0.2577 | -0.0320 | |||
| VMC / Vulcan Materials Company | 0.00 | -55.33 | 0.31 | -47.65 | 0.2425 | -0.1808 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -55.80 | 0.31 | -52.59 | 0.2420 | -0.2238 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 878.79 | 0.31 | 1,044.44 | 0.2404 | 0.2210 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -25.42 | 0.31 | 16.35 | 0.2384 | 0.0512 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -38.02 | 0.30 | -11.92 | 0.2362 | 0.0692 | |||
| AMCR / Amcor plc | 0.03 | -56.40 | 0.30 | -52.88 | 0.2361 | -0.2204 | |||
| HON / Honeywell International Inc. | 0.00 | -38.61 | 0.30 | -42.91 | 0.2347 | -0.0217 | |||
| NOW / ServiceNow, Inc. | 0.00 | -24.63 | 0.30 | -9.79 | 0.2295 | -0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | -47.16 | 0.29 | -36.26 | 0.2259 | 0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -42.31 | 0.29 | -39.92 | 0.2251 | -0.0082 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -26.01 | 0.29 | -18.98 | 0.2230 | -0.0275 | |||
| ILMN / Illumina, Inc. | 0.00 | -16.04 | 0.28 | -29.95 | 0.2200 | -0.0665 | |||
| IP / International Paper Company | 0.01 | -54.31 | 0.28 | -47.49 | 0.2197 | -0.1614 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -22.74 | 0.28 | -18.97 | 0.2197 | -0.0273 | |||
| AZO / AutoZone, Inc. | 0.00 | -24.44 | 0.28 | -21.13 | 0.2178 | -0.0342 | |||
| BIIB / Biogen Inc. | 0.00 | -28.98 | 0.27 | -24.86 | 0.2096 | -0.0444 | |||
| INTU / Intuit Inc. | 0.00 | -26.43 | 0.27 | -19.09 | 0.2081 | -0.0263 | |||
| F / Ford Motor Company | 0.04 | -23.04 | 0.26 | -15.65 | 0.2054 | -0.0169 | |||
| OMC / Omnicom Group Inc. | 0.01 | -37.96 | 0.26 | -43.66 | 0.2036 | -0.1267 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -22.28 | 0.26 | -1.14 | 0.2027 | 0.0161 | |||
| DXCM / DexCom, Inc. | 0.00 | -7.98 | 0.26 | -6.57 | 0.1996 | 0.0050 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -23.90 | 0.26 | 3.66 | 0.1987 | 0.0240 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -55.46 | 0.26 | -49.20 | 0.1983 | -0.1582 | |||
| BAX / Baxter International Inc. | 0.00 | -16.82 | 0.25 | -22.39 | 0.1969 | -0.0343 | |||
| PM / Philip Morris International Inc. | 0.00 | -36.98 | 0.25 | -44.49 | 0.1962 | -0.0241 | |||
| MO / Altria Group, Inc. | 0.01 | -27.97 | 0.25 | -44.35 | 0.1958 | -0.0232 | |||
| APTV / Aptiv PLC | 0.00 | -19.82 | 0.25 | -5.70 | 0.1931 | 0.0063 | |||
| MAR / Marriott International, Inc. | 0.00 | -25.32 | 0.25 | -19.48 | 0.1931 | -0.0254 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -36.36 | 0.25 | -36.10 | 0.1918 | -0.0816 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -38.37 | 0.25 | -39.41 | 0.1918 | -0.0054 | |||
| MMM / 3M Company | 0.00 | -37.17 | 0.24 | -42.99 | 0.1871 | -0.0174 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -24.81 | 0.24 | -12.77 | 0.1863 | -0.0083 | |||
| FMC / FMC Corporation | 0.00 | -55.18 | 0.24 | -52.39 | 0.1862 | -0.1703 | |||
| NUE / Nucor Corporation | 0.01 | -55.38 | 0.24 | -51.64 | 0.1836 | -0.1629 | |||
| FOXA / Fox Corporation | 0.01 | -39.25 | 0.23 | -37.10 | 0.1825 | -0.0817 | |||
| CL / Colgate-Palmolive Company | 0.00 | -41.75 | 0.23 | -34.73 | 0.1815 | 0.0081 | |||
| VFC / V.F. Corporation | 0.00 | -24.93 | 0.23 | -13.64 | 0.1777 | -0.0097 | |||
| RTX / RTX Corporation | 0.00 | 16.66 | 0.23 | -55.21 | 0.1776 | -0.0695 | |||
| LEN / Lennar Corporation | 0.00 | -24.72 | 0.23 | 0.00 | 0.1772 | 0.0152 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -55.35 | 0.23 | -55.40 | 0.1766 | -0.1843 | |||
| BA / The Boeing Company | 0.00 | -39.62 | 0.22 | -69.40 | 0.1744 | -0.1807 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -22.67 | 0.22 | -23.79 | 0.1721 | -0.0340 | |||
| CE / Celanese Corporation | 0.00 | -56.35 | 0.22 | -45.81 | 0.1715 | -0.1166 | |||
| CAT / Caterpillar Inc. | 0.00 | -38.93 | 0.21 | -38.30 | 0.1640 | -0.0018 | |||
| CNC / Centene Corporation | 0.00 | -16.97 | 0.21 | -24.00 | 0.1630 | -0.0322 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -17.11 | 0.21 | -1.43 | 0.1613 | 0.0122 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -17.17 | 0.20 | 6.32 | 0.1575 | 0.0224 | |||
| A / Agilent Technologies, Inc. | 0.00 | -16.77 | 0.19 | -4.95 | 0.1499 | 0.0060 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -35.87 | 0.19 | -22.13 | 0.1483 | -0.0253 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -27.56 | 0.19 | -32.25 | 0.1456 | -0.0502 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -12.39 | 0.19 | -2.63 | 0.1438 | 0.0090 | |||
| AVY / Avery Dennison Corporation | 0.00 | -55.52 | 0.18 | -50.27 | 0.1436 | -0.1193 | |||
| EMN / Eastman Chemical Company | 0.00 | -55.49 | 0.18 | -50.00 | 0.1431 | -0.1184 | |||
| PKG / Packaging Corporation of America | 0.00 | -54.36 | 0.18 | -50.14 | 0.1425 | -0.1182 | |||
| DE / Deere & Company | 0.00 | -38.31 | 0.18 | -20.96 | 0.1409 | 0.0295 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -41.42 | 0.18 | -37.19 | 0.1394 | 0.0011 | |||
| FISV / Fiserv, Inc. | 0.00 | -29.11 | 0.18 | -25.21 | 0.1389 | -0.0304 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -40.21 | 0.18 | -37.05 | 0.1367 | 0.0018 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -15.60 | 0.18 | -3.85 | 0.1363 | 0.0071 | |||
| DISH / DISH Network Corporation | 0.01 | -39.80 | 0.18 | -49.42 | 0.1363 | -0.1092 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -1.69 | 0.17 | 13.82 | 0.1345 | 0.0261 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -26.90 | 0.17 | -28.03 | 0.1337 | -0.0360 | |||
| TSCO / Tractor Supply Company | 0.00 | -24.09 | 0.17 | -17.48 | 0.1327 | -0.0140 | |||
| ALB / Albemarle Corporation | 0.00 | -54.65 | 0.17 | -47.48 | 0.1299 | -0.0961 | |||
| MU / Micron Technology, Inc. | 0.00 | -25.11 | 0.17 | -31.97 | 0.1297 | -0.0436 | |||
| GPN / Global Payments Inc. | 0.00 | -27.33 | 0.17 | -23.85 | 0.1292 | -0.0257 | |||
| WRK / WestRock Company | 0.00 | -53.51 | 0.16 | -42.76 | 0.1260 | -0.0752 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -36.25 | 0.16 | -38.08 | 0.1254 | -0.0594 | |||
| ADSK / Autodesk, Inc. | 0.00 | -27.25 | 0.16 | -29.78 | 0.1231 | -0.0368 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -16.62 | 0.16 | -15.22 | 0.1218 | -0.0089 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -25.02 | 0.16 | -23.15 | 0.1217 | -0.0228 | |||
| FDX / FedEx Corporation | 0.00 | -38.33 | 0.16 | 2.63 | 0.1214 | 0.0476 | |||
| CSX / CSX Corporation | 0.00 | -38.56 | 0.16 | -34.04 | 0.1209 | 0.0066 | |||
| LRCX / Lam Research Corporation | 0.00 | -25.40 | 0.15 | -23.88 | 0.1196 | -0.0230 | |||
| RMD / ResMed Inc. | 0.00 | -16.21 | 0.15 | -25.00 | 0.1191 | -0.0262 | |||
| KMX / CarMax, Inc. | 0.00 | -23.66 | 0.15 | -21.65 | 0.1187 | -0.0195 | |||
| MCK / McKesson Corporation | 0.00 | -15.60 | 0.15 | -18.03 | 0.1171 | -0.0133 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | -41.99 | 0.15 | -41.11 | 0.1161 | -0.0633 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.15 | 0.1145 | 0.1145 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -17.03 | 0.15 | -0.68 | 0.1133 | 0.0094 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -39.35 | 0.14 | -34.55 | 0.1120 | 0.0049 | |||
| GRMN / Garmin Ltd. | 0.00 | -20.74 | 0.14 | -23.12 | 0.1118 | -0.0205 | |||
| ALGN / Align Technology, Inc. | 0.00 | -17.48 | 0.14 | -2.05 | 0.1117 | 0.0082 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -38.90 | 0.14 | -32.55 | 0.1112 | 0.0082 | |||
| NVR / NVR, Inc. | 0.00 | -22.22 | 0.14 | -2.74 | 0.1111 | 0.0071 | |||
| GE / General Electric Company | 0.02 | -38.15 | 0.14 | -65.53 | 0.1098 | -0.0886 | |||
| GPC / Genuine Parts Company | 0.00 | -23.90 | 0.14 | -16.77 | 0.1083 | -0.0103 | |||
| CERN / Cerner Corp. | 0.00 | -19.06 | 0.14 | -14.47 | 0.1059 | -0.0073 | |||
| NWSA / News Corporation | 0.01 | 102.35 | 0.14 | 136.84 | 0.1052 | 0.0648 | |||
| ADI / Analog Devices, Inc. | 0.00 | -26.62 | 0.14 | -30.05 | 0.1051 | -0.0322 | |||
| GIS / General Mills, Inc. | 0.00 | -40.53 | 0.13 | -31.63 | 0.1046 | 0.0093 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -22.97 | 0.13 | 3.08 | 0.1042 | 0.0114 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -22.50 | 0.13 | -26.44 | 0.0998 | -0.0239 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -37.77 | 0.13 | -42.86 | 0.0998 | -0.0092 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -24.69 | 0.13 | -16.45 | 0.0993 | -0.0086 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -24.83 | 0.13 | -16.99 | 0.0990 | -0.0101 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -16.39 | 0.13 | 1.61 | 0.0981 | 0.0096 | |||
| PHM / PulteGroup, Inc. | 0.00 | -19.64 | 0.13 | 9.65 | 0.0976 | 0.0161 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -18.87 | 0.12 | 4.39 | 0.0928 | 0.0117 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -27.68 | 0.12 | -12.03 | 0.0915 | -0.0030 | |||
| WHR / Whirlpool Corporation | 0.00 | -24.25 | 0.12 | 7.41 | 0.0906 | 0.0137 | |||
| WM / Waste Management, Inc. | 0.00 | -37.72 | 0.12 | -38.50 | 0.0899 | -0.0008 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -16.64 | 0.11 | -5.04 | 0.0879 | 0.0030 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -56.67 | 0.11 | -52.94 | 0.0875 | -0.0814 | |||
| SYY / Sysco Corporation | 0.00 | -41.36 | 0.11 | -57.41 | 0.0873 | -0.0404 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -41.58 | 0.11 | -41.88 | 0.0869 | -0.0060 | |||
| MOS / The Mosaic Company | 0.01 | -56.23 | 0.11 | -36.47 | 0.0845 | -0.0361 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -36.93 | 0.11 | -29.87 | 0.0844 | 0.0096 | |||
| HAS / Hasbro, Inc. | 0.00 | -22.57 | 0.11 | -15.08 | 0.0838 | -0.0057 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -23.64 | 0.11 | -17.69 | 0.0836 | -0.0091 | |||
| FOX / Fox Corporation | 0.00 | -39.56 | 0.11 | -37.06 | 0.0836 | -0.0375 | |||
| HOLX / Hologic, Inc. | 0.00 | -19.95 | 0.11 | -7.08 | 0.0823 | 0.0019 | |||
| ETN / Eaton Corporation plc | 0.00 | -43.26 | 0.11 | -30.46 | 0.0821 | 0.0077 | |||
| SEE / Sealed Air Corporation | 0.00 | -54.72 | 0.11 | -46.70 | 0.0821 | -0.0580 | |||
| MNST / Monster Beverage Corporation | 0.00 | -43.75 | 0.10 | -29.45 | 0.0808 | 0.0098 | |||
| INCY / Incyte Corporation | 0.00 | -13.64 | 0.10 | -25.55 | 0.0799 | -0.0179 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -17.12 | 0.10 | -1.92 | 0.0799 | 0.0059 | |||
| SNPS / Synopsys, Inc. | 0.00 | -25.62 | 0.10 | -18.40 | 0.0796 | -0.0094 | |||
| EMR / Emerson Electric Co. | 0.00 | -38.99 | 0.10 | -47.94 | 0.0792 | -0.0150 | |||
| APH / Amphenol Corporation | 0.00 | -26.77 | 0.10 | -17.36 | 0.0782 | -0.0080 | |||
| TEL / TE Connectivity plc | 0.00 | -28.19 | 0.10 | -13.79 | 0.0782 | -0.0047 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -14.99 | 0.10 | 19.51 | 0.0766 | 0.0180 | |||
| TFX / Teleflex Incorporated | 0.00 | -16.33 | 0.10 | -21.77 | 0.0759 | -0.0126 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -38.88 | 0.10 | -47.83 | 0.0751 | -0.0142 | |||
| KLAC / KLA Corporation | 0.00 | -26.78 | 0.10 | -27.48 | 0.0745 | -0.0187 | |||
| CLX / The Clorox Company | 0.00 | -40.45 | 0.09 | -18.97 | 0.0738 | 0.0173 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -17.02 | 0.09 | -16.81 | 0.0738 | -0.0070 | |||
| KR / The Kroger Co. | 0.00 | -42.18 | 0.09 | -32.37 | 0.0733 | 0.0057 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -26.62 | 0.09 | -18.26 | 0.0731 | -0.0087 | |||
| STE / STERIS plc | 0.00 | -16.69 | 0.09 | -4.17 | 0.0717 | 0.0033 | |||
| MGM / MGM Resorts International | 0.00 | -38.28 | 0.09 | -20.18 | 0.0711 | -0.0101 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -41.30 | 0.09 | -40.91 | 0.0708 | -0.0042 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -44.11 | 0.09 | -65.91 | 0.0700 | -0.0582 | |||
| COR / Cencora, Inc. | 0.00 | -17.65 | 0.09 | -20.54 | 0.0692 | -0.0105 | |||
| ANSS / ANSYS, Inc. | 0.00 | -26.70 | 0.09 | -17.76 | 0.0684 | -0.0075 | |||
| PKI / Revvity Inc. | 0.00 | -15.90 | 0.09 | 7.50 | 0.0676 | 0.0103 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.09 | 0.0673 | 0.0673 | |||||
| DISCA / Discovery Inc - Class A | 0.00 | -36.21 | 0.09 | -33.85 | 0.0668 | -0.0258 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -16.14 | 0.09 | -24.78 | 0.0664 | -0.0139 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -41.79 | 0.08 | -33.86 | 0.0658 | 0.0041 | |||
| GD / General Dynamics Corporation | 0.00 | -38.58 | 0.08 | -52.02 | 0.0651 | -0.0191 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -27.15 | 0.08 | -18.63 | 0.0651 | -0.0078 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -41.26 | 0.08 | -21.90 | 0.0639 | 0.0130 | |||
| CCL / Carnival Corporation & plc | 0.01 | -12.75 | 0.08 | -19.80 | 0.0634 | -0.0083 | |||
| CMI / Cummins Inc. | 0.00 | -39.88 | 0.08 | -28.95 | 0.0633 | 0.0077 | |||
| HPQ / HP Inc. | 0.00 | -32.47 | 0.08 | -26.36 | 0.0632 | -0.0152 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -23.14 | 0.08 | -25.23 | 0.0628 | -0.0136 | |||
| BWA / BorgWarner Inc. | 0.00 | -23.95 | 0.08 | -16.67 | 0.0626 | -0.0058 | |||
| XLNX / Xilinx, Inc. | 0.00 | -28.88 | 0.08 | -24.76 | 0.0620 | -0.0131 | |||
| PAYX / Paychex, Inc. | 0.00 | -26.89 | 0.08 | -23.30 | 0.0619 | -0.0114 | |||
| JCI / Johnson Controls International plc | 0.00 | -44.03 | 0.08 | -47.68 | 0.0615 | -0.0130 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -38.41 | 0.08 | -24.27 | 0.0612 | 0.0113 | |||
| LKQ / LKQ Corporation | 0.00 | -31.00 | 0.08 | -27.36 | 0.0604 | -0.0151 | |||
| ABMD / Abiomed Inc. | 0.00 | -16.67 | 0.08 | -4.94 | 0.0603 | 0.0027 | |||
| GLW / Corning Incorporated | 0.00 | -27.69 | 0.08 | -9.41 | 0.0600 | -0.0005 | |||
| PCAR / PACCAR Inc | 0.00 | -38.20 | 0.08 | -33.33 | 0.0595 | 0.0038 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -27.95 | 0.08 | -18.28 | 0.0595 | -0.0067 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -44.44 | 0.08 | -34.48 | 0.0591 | 0.0019 | |||
| TT / Trane Technologies plc | 0.00 | 0.08 | 0.0590 | 0.0590 | |||||
| CTAS / Cintas Corporation | 0.00 | -35.80 | 0.08 | -20.21 | 0.0585 | 0.0125 | |||
| WAT / Waters Corporation | 0.00 | -19.67 | 0.08 | -12.79 | 0.0584 | -0.0028 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -23.24 | 0.08 | 63.04 | 0.0584 | 0.0257 | |||
| HSY / The Hershey Company | 0.00 | -41.81 | 0.07 | -43.51 | 0.0581 | -0.0058 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -22.28 | 0.07 | -25.26 | 0.0555 | -0.0121 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.07 | 0.0529 | 0.0529 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -39.50 | 0.07 | -44.17 | 0.0528 | -0.0056 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -37.85 | 0.07 | -39.09 | 0.0527 | -0.0011 | |||
| FAST / Fastenal Company | 0.00 | -37.60 | 0.07 | -23.86 | 0.0525 | 0.0095 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -34.75 | 0.07 | -36.19 | 0.0523 | 0.0012 | |||
| FTV / Fortive Corporation | 0.00 | -28.92 | 0.07 | -28.72 | 0.0521 | 0.0063 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -32.54 | 0.07 | -43.59 | 0.0521 | -0.0047 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.07 | 0.0519 | 0.0519 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -37.34 | 0.07 | -31.96 | 0.0518 | 0.0044 | |||
| NWL / Newell Brands Inc. | 0.00 | -23.99 | 0.07 | -18.75 | 0.0512 | -0.0057 | |||
| VRSN / VeriSign, Inc. | 0.00 | -27.54 | 0.07 | -28.57 | 0.0511 | -0.0139 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.07 | 0.0511 | 0.0511 | |||||
| FLT / Corpay, Inc. | 0.00 | -29.03 | 0.06 | -33.33 | 0.0488 | -0.0175 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -41.18 | 0.06 | -39.00 | 0.0480 | -0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -42.15 | 0.06 | -62.35 | 0.0478 | -0.0311 | |||
| AME / AMETEK, Inc. | 0.00 | -37.66 | 0.06 | -37.89 | 0.0460 | -0.0002 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -18.06 | 0.06 | -18.06 | 0.0459 | -0.0056 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -24.02 | 0.06 | -27.50 | 0.0453 | -0.0114 | |||
| K / Kellanova | 0.00 | -40.16 | 0.06 | -44.23 | 0.0453 | -0.0053 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -26.74 | 0.06 | -28.40 | 0.0452 | -0.0122 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -24.28 | 0.06 | -22.97 | 0.0450 | -0.0075 | |||
| LUV / Southwest Airlines Co. | 0.00 | -23.42 | 0.06 | -46.73 | 0.0445 | -0.0077 | |||
| CPRT / Copart, Inc. | 0.00 | -37.47 | 0.06 | -28.21 | 0.0440 | 0.0061 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -28.04 | 0.06 | -20.00 | 0.0438 | -0.0060 | |||
| HBI / Hanesbrands Inc. | 0.00 | -26.07 | 0.06 | 1.85 | 0.0434 | 0.0050 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -23.11 | 0.06 | -9.84 | 0.0429 | -0.0006 | |||
| CDW / CDW Corporation | 0.00 | -26.95 | 0.05 | -25.35 | 0.0418 | -0.0089 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -20.93 | 0.05 | -26.39 | 0.0416 | -0.0100 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -19.12 | 0.05 | -19.05 | 0.0402 | -0.0048 | |||
| RSG / Republic Services, Inc. | 0.00 | -37.56 | 0.05 | -35.44 | 0.0400 | 0.0016 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -20.50 | 0.05 | -9.09 | 0.0393 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -32.20 | 0.05 | -64.79 | 0.0392 | -0.0297 | |||
| FTNT / Fortinet, Inc. | 0.00 | -29.89 | 0.05 | -39.76 | 0.0391 | -0.0202 | |||
| EFX / Equifax Inc. | 0.00 | -37.20 | 0.05 | -29.58 | 0.0389 | 0.0044 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -12.77 | 0.05 | -9.26 | 0.0382 | -0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | -40.42 | 0.05 | -36.00 | 0.0380 | 0.0013 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -41.61 | 0.05 | -35.14 | 0.0375 | 0.0016 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -26.07 | 0.05 | -22.95 | 0.0372 | -0.0067 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -27.49 | 0.05 | -27.69 | 0.0370 | -0.0093 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | -17.05 | 0.05 | -22.95 | 0.0366 | -0.0071 | |||
| SJM / The J. M. Smucker Company | 0.00 | -41.34 | 0.05 | -35.21 | 0.0362 | 0.0015 | |||
| QRVO / Qorvo, Inc. | 0.00 | -27.57 | 0.05 | -14.81 | 0.0361 | -0.0029 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.97 | 0.05 | -10.00 | 0.0354 | 0.0108 | |||
| KSU / Kansas City Southern | 0.00 | -40.29 | 0.05 | -28.57 | 0.0350 | 0.0040 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.04 | 0.0347 | 0.0347 | |||||
| TPR / Tapestry, Inc. | 0.00 | -23.39 | 0.04 | -10.42 | 0.0340 | -0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -24.32 | 0.04 | -17.31 | 0.0335 | -0.0038 | |||
| PVH / PVH Corp. | 0.00 | -26.61 | 0.04 | -10.64 | 0.0334 | -0.0001 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -26.96 | 0.04 | -27.59 | 0.0330 | -0.0088 | |||
| NWSA / News Corporation | 0.00 | -68.74 | 0.04 | -68.89 | 0.0328 | -0.0724 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -35.16 | 0.04 | -31.15 | 0.0327 | 0.0029 | |||
| TER / Teradyne, Inc. | 0.00 | 0.04 | 0.0326 | 0.0326 | |||||
| DOV / Dover Corporation | 0.00 | -38.16 | 0.04 | -42.86 | 0.0317 | -0.0023 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -38.29 | 0.04 | -29.09 | 0.0310 | 0.0040 | |||
| XYL / Xylem Inc. | 0.00 | -37.50 | 0.04 | -33.90 | 0.0307 | 0.0020 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -23.42 | 0.04 | -18.75 | 0.0304 | -0.0041 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -27.27 | 0.04 | -35.00 | 0.0303 | -0.0127 | |||
| PRGO / Perrigo Company plc | 0.00 | -16.24 | 0.04 | -30.91 | 0.0302 | -0.0094 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -25.26 | 0.04 | -30.19 | 0.0295 | -0.0083 | |||
| MAS / Masco Corporation | 0.00 | -42.62 | 0.04 | -35.09 | 0.0293 | 0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -27.85 | 0.04 | -30.19 | 0.0291 | -0.0091 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -37.17 | 0.04 | -18.18 | 0.0282 | 0.0068 | |||
| IEX / IDEX Corporation | 0.00 | -38.05 | 0.04 | -35.19 | 0.0279 | 0.0014 | |||
| ANET / Arista Networks Inc | 0.00 | -25.86 | 0.04 | -27.08 | 0.0277 | -0.0069 | |||
| IT / Gartner, Inc. | 0.00 | -26.63 | 0.04 | -23.91 | 0.0273 | -0.0057 | |||
| WDC / Western Digital Corporation | 0.00 | -25.04 | 0.03 | -39.29 | 0.0271 | -0.0128 | |||
| CPB / The Campbell's Company | 0.00 | -29.58 | 0.03 | -32.00 | 0.0270 | 0.0026 | |||
| GPS / The Gap, Inc. | 0.00 | -27.57 | 0.03 | -2.86 | 0.0270 | 0.0018 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -29.29 | 0.03 | -27.66 | 0.0268 | -0.0072 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -8.57 | 0.03 | -73.64 | 0.0266 | -0.0369 | |||
| RL / Ralph Lauren Corporation | 0.00 | -25.04 | 0.03 | -29.79 | 0.0261 | -0.0078 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -42.76 | 0.03 | -56.58 | 0.0261 | -0.0108 | |||
| URI / United Rentals, Inc. | 0.00 | -40.95 | 0.03 | -38.46 | 0.0252 | -0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | -40.49 | 0.03 | -39.22 | 0.0244 | -0.0004 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -38.46 | 0.03 | -18.42 | 0.0242 | 0.0057 | |||
| NTAP / NetApp, Inc. | 0.00 | -29.24 | 0.03 | -30.23 | 0.0236 | -0.0072 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.03 | 0.0231 | 0.0231 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -39.48 | 0.03 | -52.54 | 0.0223 | -0.0066 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -38.66 | 0.03 | -34.15 | 0.0215 | 0.0013 | |||
| WU / The Western Union Company | 0.00 | -28.23 | 0.03 | -28.95 | 0.0215 | -0.0061 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -18.32 | 0.03 | -67.50 | 0.0202 | -0.0189 | |||
| ALLE / Allegion plc | 0.00 | -40.64 | 0.02 | -45.24 | 0.0185 | -0.0021 | |||
| FFIV / F5, Inc. | 0.00 | -26.82 | 0.02 | -36.11 | 0.0182 | -0.0076 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -27.55 | 0.02 | -31.25 | 0.0174 | -0.0059 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -41.68 | 0.02 | -63.33 | 0.0172 | -0.0123 | |||
| UAA / Under Armour, Inc. | 0.00 | -23.39 | 0.02 | -12.50 | 0.0167 | -0.0006 | |||
| TXT / Textron Inc. | 0.00 | -38.73 | 0.02 | -50.00 | 0.0165 | -0.0042 | |||
| SNA / Snap-on Incorporated | 0.00 | -38.26 | 0.02 | -47.37 | 0.0162 | -0.0026 | |||
| ROL / Rollins, Inc. | 0.00 | -34.92 | 0.02 | 5.26 | 0.0162 | 0.0067 | |||
| PNR / Pentair plc | 0.00 | -40.77 | 0.02 | -29.63 | 0.0154 | 0.0019 | |||
| UA / Under Armour, Inc. | 0.00 | -23.60 | 0.02 | -13.64 | 0.0150 | -0.0011 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -26.80 | 0.02 | -20.83 | 0.0148 | -0.0026 | |||
| PWR / Quanta Services, Inc. | 0.00 | -39.56 | 0.02 | -25.00 | 0.0147 | 0.0030 | |||
| AOS / A. O. Smith Corporation | 0.00 | -38.39 | 0.02 | -33.33 | 0.0145 | 0.0013 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.02 | 0.0135 | 0.0135 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -20.02 | 0.02 | -65.96 | 0.0125 | -0.0103 | |||
| RHI / Robert Half Inc. | 0.00 | -39.35 | 0.02 | -51.61 | 0.0123 | -0.0028 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -38.01 | 0.01 | -66.67 | 0.0116 | -0.0092 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -28.87 | 0.01 | -39.13 | 0.0114 | -0.0051 | |||
| DXC / DXC Technology Company | 0.00 | -28.56 | 0.01 | -27.78 | 0.0109 | -0.0020 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -40.04 | 0.01 | -59.37 | 0.0102 | -0.0059 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -37.81 | 0.01 | -68.57 | 0.0092 | -0.0079 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -30.74 | 0.01 | -16.67 | 0.0081 | -0.0006 | |||
| FLS / Flowserve Corporation | 0.00 | -39.19 | 0.01 | -66.67 | 0.0070 | -0.0061 | |||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 |
