Mga Batayang Estadistika
| Nilai Portofolio | $ 1,495,904,643 |
| Posisi Saat Ini | 457 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westpac Banking Corp telah mengungkapkan total kepemilikan 457 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,495,904,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westpac Banking Corp adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Westpac Banking Corp meliputi: Reddit, Inc. (US:RDDT) , Natera, Inc. (US:NTRA) , Barrick Mining Corporation (US:B) , Somnigroup International Inc. (US:SGI) , and .
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 |
|---|---|---|---|---|
| 0.72 | 113.42 | 3.6973 | 0.9350 | |
| 0.05 | 14.34 | 0.9588 | 0.6319 | |
| 0.23 | 112.01 | 3.6513 | 0.5022 | |
| 0.11 | 30.33 | 0.9886 | 0.3740 | |
| 0.09 | 26.51 | 0.8641 | 0.2994 | |
| 0.01 | 7.47 | 0.2436 | 0.2170 | |
| 0.03 | 4.19 | 0.2803 | 0.2076 | |
| 0.04 | 9.17 | 0.2988 | 0.1986 | |
| 0.06 | 8.24 | 0.2686 | 0.1759 | |
| 0.28 | 61.39 | 2.0014 | 0.1725 |
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 |
|---|---|---|---|---|
| 0.33 | 67.74 | 2.2082 | -0.5615 | |
| 0.01 | 1.77 | 0.0577 | -0.2339 | |
| 0.00 | 0.39 | 0.0128 | -0.1872 | |
| 0.01 | 4.10 | 0.1335 | -0.1675 | |
| 0.24 | 2.79 | 0.0909 | -0.1673 | |
| 0.01 | 11.36 | 0.3704 | -0.1615 | |
| 0.00 | 0.18 | 0.0058 | -0.1582 | |
| 0.00 | 0.31 | 0.0102 | -0.1496 | |
| 0.00 | 0.05 | 0.0017 | -0.1486 | |
| 0.00 | 0.19 | 0.0063 | -0.1478 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.72 | 1.71 | 113.42 | 48.26 | 3.6973 | 0.9350 | |||
| MSFT / Microsoft Corporation | 0.23 | -3.07 | 112.01 | 28.43 | 3.6513 | 0.5022 | |||
| AAPL / Apple Inc. | 0.33 | -4.39 | 67.74 | -11.69 | 2.2082 | -0.5615 | |||
| AMZN / Amazon.com, Inc. | 0.28 | 5.12 | 61.39 | 21.21 | 2.0014 | 0.1725 | |||
| META / Meta Platforms, Inc. | 0.06 | -4.59 | 47.09 | 22.19 | 1.5352 | 0.1435 | |||
| GOOGL / Alphabet Inc. | 0.25 | -9.80 | 44.94 | 2.79 | 1.4649 | -0.1137 | |||
| AVGO / Broadcom Inc. | 0.11 | 8.22 | 30.33 | 78.17 | 0.9886 | 0.3740 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 43.42 | 26.51 | 69.50 | 0.8641 | 0.2994 | |||
| C / Citigroup Inc. | 0.22 | 4.54 | 18.48 | 25.35 | 0.6023 | 0.0701 | |||
| INTU / Intuit Inc. | 0.02 | -7.94 | 18.37 | 18.10 | 0.5988 | 0.0372 | |||
| MA / Mastercard Incorporated | 0.03 | 5.36 | 17.50 | 8.02 | 0.5705 | -0.0145 | |||
| V / Visa Inc. | 0.05 | 15.30 | 16.30 | 16.81 | 0.5314 | 0.0275 | |||
| NFLX / Netflix, Inc. | 0.01 | -28.26 | 15.57 | 3.02 | 0.5077 | -0.0382 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.74 | 15.40 | 23.49 | 0.5020 | 0.0517 | |||
| TSLA / Tesla, Inc. | 0.05 | 29.24 | 14.34 | 58.41 | 0.9588 | 0.6319 | |||
| PG / The Procter & Gamble Company | 0.09 | 23.08 | 14.11 | 15.07 | 0.4601 | 0.0172 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -1.92 | 13.91 | 27.07 | 0.4535 | 0.0582 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 2.82 | 13.15 | 15.60 | 0.4286 | 0.0179 | |||
| WELL / Welltower Inc. | 0.08 | -10.40 | 11.68 | -10.09 | 0.3808 | -0.0884 | |||
| LLY / Eli Lilly and Company | 0.01 | -18.28 | 11.36 | -22.86 | 0.3704 | -0.1615 | |||
| CME / CME Group Inc. | 0.04 | 25.39 | 11.29 | 30.28 | 0.3680 | 0.0551 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 77.17 | 11.21 | 5.53 | 0.3656 | -0.0181 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -0.67 | 10.71 | 2.98 | 0.3490 | -0.0264 | |||
| EQIX / Equinix, Inc. | 0.01 | -3.71 | 10.05 | -6.07 | 0.3276 | -0.0587 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 5.38 | 10.01 | 43.78 | 0.3262 | 0.0749 | |||
| VICI / VICI Properties Inc. | 0.30 | 82.80 | 9.84 | 82.69 | 0.3207 | 0.1263 | |||
| CL / Colgate-Palmolive Company | 0.11 | 26.32 | 9.70 | 22.54 | 0.3164 | 0.0304 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 2.40 | 9.59 | 1.32 | 0.3125 | -0.0291 | |||
| MRK / Merck & Co., Inc. | 0.12 | 2.77 | 9.54 | -9.36 | 0.3111 | -0.0691 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | -4.45 | 9.30 | -9.41 | 0.3031 | -0.0675 | |||
| COF / Capital One Financial Corporation | 0.04 | 178.52 | 9.17 | 230.51 | 0.2988 | 0.1986 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.16 | 16.13 | 8.86 | 29.87 | 0.2887 | 0.0425 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | -13.11 | 8.80 | 1.27 | 0.2869 | -0.0269 | |||
| ES / Eversource Energy | 0.14 | 1.23 | 8.64 | 3.69 | 0.2815 | -0.0192 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 31.90 | 8.57 | 24.20 | 0.2792 | 0.0302 | |||
| GOOG / Alphabet Inc. | 0.05 | -11.04 | 8.42 | 1.01 | 0.2745 | -0.0265 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 8.23 | 8.26 | 55.28 | 0.2692 | 0.0772 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 132.32 | 8.24 | 220.92 | 0.2686 | 0.1759 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -2.00 | 8.23 | -1.08 | 0.2684 | -0.0321 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 1.07 | 8.20 | -3.86 | 0.2675 | -0.0407 | |||
| ANET / Arista Networks Inc | 0.08 | -0.47 | 8.16 | 31.43 | 0.2661 | 0.0418 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.41 | -7.08 | 8.03 | 25.68 | 0.2618 | 0.0311 | |||
| PLD / Prologis, Inc. | 0.08 | -3.48 | 7.96 | -9.24 | 0.2596 | -0.0572 | |||
| AMGN / Amgen Inc. | 0.03 | -2.63 | 7.88 | -12.74 | 0.2570 | -0.0692 | |||
| GE / General Electric Company | 0.03 | 31.92 | 7.56 | 69.65 | 0.2463 | 0.0855 | |||
| MCK / McKesson Corporation | 0.01 | -10.03 | 7.49 | -2.04 | 0.2442 | -0.0319 | |||
| KLAC / KLA Corporation | 0.01 | 669.03 | 7.47 | 914.11 | 0.2436 | 0.2170 | |||
| ADBE / Adobe Inc. | 0.02 | -2.18 | 7.38 | -1.32 | 0.2407 | -0.0295 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -0.52 | 7.31 | -24.50 | 0.2382 | -0.1113 | |||
| SYK / Stryker Corporation | 0.02 | -1.27 | 7.28 | 4.93 | 0.2372 | -0.0132 | |||
| JNJ / Johnson & Johnson | 0.05 | 1.70 | 7.14 | -6.32 | 0.2327 | -0.0425 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -5.88 | 6.79 | -8.89 | 0.2214 | -0.0478 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -7.21 | 6.67 | -1.32 | 0.2175 | -0.0266 | |||
| KO / The Coca-Cola Company | 0.09 | 4.78 | 6.54 | 3.50 | 0.2131 | -0.0150 | |||
| VTR / Ventas, Inc. | 0.10 | -6.49 | 6.37 | -14.12 | 0.2078 | -0.0602 | |||
| MS / Morgan Stanley | 0.04 | -3.85 | 6.27 | 16.09 | 0.2045 | 0.0094 | |||
| BAC / Bank of America Corporation | 0.13 | -41.78 | 6.26 | -33.99 | 0.2040 | -0.1383 | |||
| EXR / Extra Space Storage Inc. | 0.04 | -4.77 | 6.05 | -5.45 | 0.1974 | -0.0338 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 5.89 | 7.84 | 0.1920 | -0.0052 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 8.72 | 5.84 | 8.38 | 0.1905 | -0.0042 | |||
| APH / Amphenol Corporation | 0.06 | 0.00 | 5.71 | 50.55 | 0.1861 | 0.0492 | |||
| MMM / 3M Company | 0.04 | -11.11 | 5.59 | -7.84 | 0.1823 | -0.0368 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 0.00 | 5.56 | 8.64 | 0.1811 | -0.0036 | |||
| APP / AppLovin Corporation | 0.02 | 6.83 | 5.55 | 41.14 | 0.1811 | 0.0390 | |||
| MSCI / MSCI Inc. | 0.01 | 1,628.83 | 5.53 | 1,667.73 | 0.1804 | 0.1691 | |||
| EBAY / eBay Inc. | 0.07 | 0.00 | 5.51 | 9.94 | 0.1797 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.23 | 18.58 | 5.48 | 13.42 | 0.1786 | 0.0042 | |||
| XEL / Xcel Energy Inc. | 0.08 | 28.70 | 5.42 | 23.81 | 0.1767 | 0.0186 | |||
| SYF / Synchrony Financial | 0.08 | 0.00 | 5.25 | 26.09 | 0.1712 | 0.0208 | |||
| NTAP / NetApp, Inc. | 0.05 | 0.00 | 5.06 | 21.30 | 0.1651 | 0.0143 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 12.56 | 5.02 | 2.03 | 0.1637 | -0.0140 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 1,418.25 | 5.02 | 1,838.61 | 0.1637 | 0.1543 | |||
| STT / State Street Corporation | 0.05 | 0.00 | 5.02 | 18.78 | 0.1635 | 0.0110 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.21 | 5.00 | 34.26 | 0.1629 | 0.0285 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 207.33 | 4.99 | 180.45 | 0.1627 | 0.0984 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 4.99 | 6.28 | 0.1627 | -0.0069 | |||
| DE / Deere & Company | 0.01 | -4.36 | 4.93 | 3.61 | 0.1608 | -0.0111 | |||
| AMT / American Tower Corporation | 0.02 | -0.75 | 4.91 | 0.80 | 0.1602 | -0.0158 | |||
| FOXA / Fox Corporation | 0.09 | 10.66 | 4.77 | 9.58 | 0.1555 | -0.0017 | |||
| L / Loews Corporation | 0.05 | 4.75 | 0.1549 | 0.1549 | |||||
| CBRE / CBRE Group, Inc. | 0.03 | 1.90 | 4.73 | 9.19 | 0.1542 | -0.0023 | |||
| GEN / Gen Digital Inc. | 0.16 | 5,410.12 | 4.64 | 6,006.58 | 0.1513 | 0.1486 | |||
| AFL / Aflac Incorporated | 0.04 | 0.00 | 4.64 | -5.15 | 0.1512 | -0.0254 | |||
| KVUE / Kenvue Inc. | 0.22 | -15.89 | 4.57 | -26.59 | 0.1489 | -0.0758 | |||
| SNA / Snap-on Incorporated | 0.01 | 94.30 | 4.55 | 79.43 | 0.1485 | 0.0568 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.00 | 4.54 | 12.79 | 0.1481 | 0.0027 | |||
| DOV / Dover Corporation | 0.02 | -0.12 | 4.43 | 4.16 | 0.1446 | -0.0092 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 28.93 | 4.19 | 108.25 | 0.2803 | 0.2076 | |||
| GIS / General Mills, Inc. | 0.08 | -0.09 | 4.13 | -13.44 | 0.1346 | -0.0376 | |||
| INVH / Invitation Homes Inc. | 0.13 | -7.71 | 4.12 | -13.14 | 0.1343 | -0.0369 | |||
| DASH / DoorDash, Inc. | 0.02 | 165.27 | 4.11 | 257.93 | 0.1340 | 0.0925 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -55.68 | 4.10 | -50.86 | 0.1335 | -0.1675 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.04 | 0.00 | 4.05 | -4.97 | 0.1321 | -0.0219 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -4.10 | 4.01 | 16.68 | 0.1307 | 0.0066 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 3.86 | 1.95 | 0.1259 | -0.0109 | |||
| AMH / American Homes 4 Rent | 0.11 | -7.24 | 3.82 | -11.50 | 0.1247 | -0.0314 | |||
| SYY / Sysco Corporation | 0.05 | 3.81 | 0.1241 | 0.1241 | |||||
| CRM / Salesforce, Inc. | 0.01 | 32.38 | 3.80 | 34.49 | 0.1240 | 0.0219 | |||
| ABT / Abbott Laboratories | 0.03 | 113.91 | 3.79 | 119.35 | 0.1234 | 0.0611 | |||
| REG / Regency Centers Corporation | 0.05 | -5.45 | 3.72 | -8.69 | 0.1212 | -0.0258 | |||
| DELL / Dell Technologies Inc. | 0.03 | 5.19 | 3.71 | 41.48 | 0.1210 | 0.0263 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 1,282.27 | 3.65 | 1,315.12 | 0.1190 | 0.1097 | |||
| PPG / PPG Industries, Inc. | 0.03 | -0.26 | 3.48 | 3.75 | 0.1136 | -0.0077 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 3.55 | 3.42 | 13.62 | 0.1115 | 0.0028 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.85 | 3.29 | 13.81 | 0.1072 | 0.0029 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 33.88 | 3.27 | 34.36 | 0.1066 | 0.0187 | |||
| HPQ / HP Inc. | 0.13 | 1.23 | 3.26 | -10.58 | 0.1064 | -0.0254 | |||
| EQR / Equity Residential | 0.05 | -14.04 | 3.13 | -18.95 | 0.1021 | -0.0374 | |||
| DOC / Healthpeak Properties, Inc. | 0.18 | 36.89 | 3.12 | 18.59 | 0.1017 | 0.0067 | |||
| INTC / Intel Corporation | 0.14 | 208.89 | 3.05 | 204.70 | 0.0994 | 0.0633 | |||
| EA / Electronic Arts Inc. | 0.02 | 56.31 | 3.05 | 72.75 | 0.0994 | 0.0357 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -20.33 | 3.03 | -21.99 | 0.0988 | -0.0415 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -39.77 | 3.03 | -40.14 | 0.2025 | 0.0198 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 2.14 | 3.01 | 0.43 | 0.0980 | -0.0101 | |||
| CEG / Constellation Energy Corporation | 0.01 | -40.59 | 2.96 | -4.88 | 0.0965 | -0.0159 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.33 | 2.94 | 14.36 | 0.0958 | 0.0030 | |||
| XYZ / Block, Inc. | 0.04 | -16.82 | 2.86 | 4.00 | 0.0933 | -0.0061 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.24 | -57.83 | 2.79 | -61.00 | 0.0909 | -0.1673 | |||
| RS / Reliance, Inc. | 0.01 | -6.42 | 2.78 | 1.72 | 0.0907 | -0.0081 | |||
| SNOW / Snowflake Inc. | 0.01 | 5.73 | 2.77 | 61.92 | 0.0904 | 0.0285 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -6.32 | 2.77 | -13.41 | 0.0904 | -0.0252 | |||
| ORCL / Oracle Corporation | 0.01 | 1.70 | 2.72 | 59.03 | 0.0887 | 0.0269 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 2.72 | 0.22 | 0.0885 | -0.0093 | |||
| SNPS / Synopsys, Inc. | 0.01 | -24.54 | 2.70 | -9.78 | 0.0882 | -0.0201 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -4.05 | 2.66 | 9.30 | 0.0866 | -0.0012 | |||
| SBUX / Starbucks Corporation | 0.03 | -31.99 | 2.60 | -36.47 | 0.0847 | -0.0629 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.27 | 2.59 | -21.39 | 0.0844 | -0.0345 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -12.09 | 2.56 | -19.83 | 0.0833 | -0.0318 | |||
| FTNT / Fortinet, Inc. | 0.02 | 1.73 | 2.49 | 11.70 | 0.0813 | 0.0007 | |||
| WMT / Walmart Inc. | 0.03 | -30.74 | 2.45 | -22.88 | 0.0800 | -0.0349 | |||
| RGEN / Repligen Corporation | 0.02 | -30.74 | 2.45 | -32.29 | 0.0799 | -0.0508 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 135.65 | 2.42 | 172.38 | 0.0788 | 0.0467 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 2,378.61 | 2.34 | 2,389.36 | 0.0763 | 0.0729 | |||
| HD / The Home Depot, Inc. | 0.01 | -50.13 | 2.34 | -50.11 | 0.0762 | -0.0930 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.07 | 4.51 | 2.34 | -5.04 | 0.0762 | -0.0127 | |||
| DIS / The Walt Disney Company | 0.02 | 6.01 | 2.29 | 33.24 | 0.0745 | 0.0125 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.12 | -7.92 | 2.28 | -2.81 | 0.0745 | -0.0104 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -11.21 | 2.28 | 6.50 | 0.0743 | -0.0030 | |||
| NEM / Newmont Corporation | 0.04 | 2.26 | 0.0737 | 0.0737 | |||||
| GEV / GE Vernova Inc. | 0.00 | -39.79 | 2.26 | 4.35 | 0.0735 | -0.0045 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 643.54 | 2.24 | 824.38 | 0.0729 | 0.0642 | |||
| DUK / Duke Energy Corporation | 0.02 | 9.58 | 2.23 | 6.00 | 0.0726 | -0.0033 | |||
| WAT / Waters Corporation | 0.01 | -0.28 | 2.23 | -5.56 | 0.0725 | -0.0125 | |||
| VST / Vistra Corp. | 0.01 | 4.84 | 2.22 | 73.07 | 0.0725 | 0.0261 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 19.22 | 2.17 | 10.25 | 0.0708 | -0.0003 | |||
| OMC / Omnicom Group Inc. | 0.03 | 1.12 | 2.14 | -12.29 | 0.0699 | -0.0183 | |||
| RBLX / Roblox Corporation | 0.02 | -45.77 | 2.10 | -2.10 | 0.0683 | -0.0090 | |||
| TEAM / Atlassian Corporation | 0.01 | -3.44 | 2.09 | -7.61 | 0.0681 | -0.0135 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.48 | 2.06 | 28.73 | 0.0672 | 0.0094 | |||
| PEP / PepsiCo, Inc. | 0.02 | 48.70 | 2.05 | 30.95 | 0.0668 | 0.0103 | |||
| CNC / Centene Corporation | 0.04 | -1.02 | 2.01 | -11.50 | 0.0655 | -0.0165 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.96 | 3.75 | 0.0640 | -0.0043 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | -7.23 | 1.92 | -14.95 | 0.0627 | -0.0189 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 175.22 | 1.89 | 228.65 | 0.0617 | 0.0409 | |||
| FI / Fiserv, Inc. | 0.01 | -13.19 | 1.86 | -32.24 | 0.0608 | -0.0386 | |||
| EIX / Edison International | 0.04 | 964.05 | 1.84 | 835.53 | 0.0601 | 0.0529 | |||
| CCI / Crown Castle Inc. | 0.02 | -3.07 | 1.84 | -4.46 | 0.0600 | -0.0096 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | -27.35 | 1.82 | -21.61 | 0.0593 | -0.0245 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 209.58 | 1.79 | 347.38 | 0.0585 | 0.0440 | |||
| D / Dominion Energy, Inc. | 0.03 | 7.31 | 1.78 | 8.16 | 0.0579 | -0.0014 | |||
| MCD / McDonald's Corporation | 0.01 | 6.57 | 1.77 | -0.28 | 0.0578 | -0.0064 | |||
| WFC / Wells Fargo & Company | 0.02 | -7.93 | 1.77 | 2.79 | 0.0577 | -0.0045 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -82.62 | 1.77 | -78.08 | 0.0577 | -0.2339 | |||
| CUZ / Cousins Properties Incorporated | 0.06 | -5.54 | 1.68 | -3.83 | 0.0548 | -0.0083 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | -20.23 | 1.68 | -3.29 | 0.0547 | -0.0079 | |||
| VRT / Vertiv Holdings Co | 0.01 | 100.16 | 1.65 | 256.06 | 0.0536 | 0.0369 | |||
| CVNA / Carvana Co. | 0.00 | -44.46 | 1.65 | -10.45 | 0.0536 | -0.0127 | |||
| SRE / Sempra | 0.02 | -1.45 | 1.62 | 4.65 | 0.0529 | -0.0031 | |||
| EVRG / Evergy, Inc. | 0.02 | 1.57 | 0.0512 | 0.0512 | |||||
| TSN / Tyson Foods, Inc. | 0.03 | 453.10 | 1.57 | 385.76 | 0.0512 | 0.0395 | |||
| COLD / Americold Realty Trust, Inc. | 0.09 | -9.26 | 1.56 | -29.70 | 0.0509 | -0.0293 | |||
| LRCX / Lam Research Corporation | 0.02 | 59.79 | 1.55 | 114.07 | 0.0506 | 0.0244 | |||
| GM / General Motors Company | 0.03 | 12.28 | 1.55 | 17.46 | 0.0505 | 0.0029 | |||
| T / AT&T Inc. | 0.05 | -0.26 | 1.51 | 2.09 | 0.0494 | -0.0042 | |||
| INCY / Incyte Corporation | 0.02 | 1.51 | 0.0491 | 0.0491 | |||||
| MNST / Monster Beverage Corporation | 0.02 | 1.46 | 0.0476 | 0.0476 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 2.69 | 1.41 | 9.28 | 0.0461 | -0.0006 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 46.06 | 1.40 | 55.00 | 0.0455 | 0.0130 | |||
| PGR / The Progressive Corporation | 0.01 | 5.95 | 1.39 | -0.07 | 0.0452 | -0.0049 | |||
| EXC / Exelon Corporation | 0.03 | 0.00 | 1.39 | -5.78 | 0.0452 | -0.0079 | |||
| CB / Chubb Limited | 0.00 | 32.80 | 1.37 | 27.37 | 0.0446 | 0.0058 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 13.36 | 1.37 | 2.86 | 0.0446 | -0.0034 | |||
| VNO / Vornado Realty Trust | 0.04 | -5.02 | 1.36 | -1.87 | 0.0445 | -0.0057 | |||
| ZM / Zoom Communications Inc. | 0.02 | -15.59 | 1.36 | -10.77 | 0.0443 | -0.0107 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 27.54 | 1.33 | 20.94 | 0.0435 | 0.0037 | |||
| AXP / American Express Company | 0.00 | -14.87 | 1.33 | 0.91 | 0.0435 | -0.0042 | |||
| PPL / PPL Corporation | 0.04 | -0.42 | 1.32 | -6.51 | 0.0431 | -0.0080 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.32 | -5.05 | 0.0430 | -0.0072 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.29 | 0.0863 | 0.0863 | |||||
| CI / The Cigna Group | 0.00 | 40.77 | 1.28 | 41.51 | 0.0416 | 0.0090 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -19.28 | 1.27 | -20.42 | 0.0415 | -0.0163 | |||
| CPNG / Coupang, Inc. | 0.04 | 32.16 | 1.27 | 80.68 | 0.0415 | 0.0160 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.26 | -7.47 | 0.0412 | -0.0081 | |||
| WDAY / Workday, Inc. | 0.01 | 325.81 | 1.26 | 338.54 | 0.0412 | 0.0308 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 14.78 | 1.26 | -6.45 | 0.0412 | -0.0076 | |||
| IT / Gartner, Inc. | 0.00 | -5.71 | 1.24 | -9.22 | 0.0405 | -0.0089 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.24 | -8.23 | 0.0404 | -0.0084 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 2.69 | 1.22 | -5.64 | 0.0398 | -0.0070 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 18.75 | 1.22 | 44.82 | 0.0396 | 0.0093 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 1.18 | -4.15 | 0.0384 | -0.0060 | |||
| HUBS / HubSpot, Inc. | 0.00 | -51.98 | 1.17 | -53.23 | 0.0383 | -0.0524 | |||
| CAT / Caterpillar Inc. | 0.00 | -65.78 | 1.16 | -59.74 | 0.0380 | -0.0664 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -60.45 | 1.15 | -54.75 | 0.0375 | -0.0542 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.13 | 6.00 | 0.0369 | -0.0017 | |||
| ADI / Analog Devices, Inc. | 0.00 | -56.40 | 1.12 | -48.55 | 0.0365 | -0.0421 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -36.56 | 1.11 | -18.18 | 0.0361 | -0.0128 | |||
| VZ / Verizon Communications Inc. | 0.03 | 10.99 | 1.10 | 5.79 | 0.0358 | -0.0017 | |||
| CSX / CSX Corporation | 0.03 | -0.07 | 1.08 | 10.75 | 0.0353 | 0.0000 | |||
| DHR / Danaher Corporation | 0.01 | -9.62 | 1.04 | -12.92 | 0.0339 | -0.0092 | |||
| NKE / NIKE, Inc. | 0.01 | -13.66 | 1.02 | -3.41 | 0.0332 | -0.0049 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1,415.09 | 1.02 | 1,650.00 | 0.0331 | 0.0310 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -5.97 | 1.01 | -10.12 | 0.0330 | -0.0077 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -1.56 | 1.01 | -12.04 | 0.0329 | -0.0085 | |||
| KRC / Kilroy Realty Corporation | 0.03 | -7.23 | 1.01 | -2.80 | 0.0328 | -0.0046 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.08 | 0.99 | -0.60 | 0.0324 | -0.0037 | |||
| PCG / PG&E Corporation | 0.07 | 707.54 | 0.99 | 558.67 | 0.0322 | 0.0268 | |||
| COP / ConocoPhillips | 0.01 | -58.93 | 0.98 | -64.90 | 0.0320 | -0.0690 | |||
| PINS / Pinterest, Inc. | 0.03 | 31.48 | 0.95 | 52.17 | 0.0308 | 0.0084 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -39.26 | 0.91 | -31.50 | 0.0296 | -0.0182 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -60.79 | 0.89 | -61.74 | 0.0290 | -0.0549 | |||
| FICO / Fair Isaac Corporation | 0.00 | 406.25 | 0.89 | 401.69 | 0.0290 | 0.0226 | |||
| PSA / Public Storage | 0.00 | -7.42 | 0.88 | -9.19 | 0.0287 | -0.0063 | |||
| ALL / The Allstate Corporation | 0.00 | 5.52 | 0.87 | 2.60 | 0.0284 | -0.0023 | |||
| CVS / CVS Health Corporation | 0.01 | -14.07 | 0.87 | -12.51 | 0.0283 | -0.0075 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.86 | -10.57 | 0.0281 | -0.0067 | |||
| ABNB / Airbnb, Inc. | 0.01 | -69.69 | 0.86 | -66.43 | 0.0280 | -0.0643 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.83 | 0.0271 | 0.0271 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 93.13 | 0.82 | 74.84 | 0.0267 | 0.0098 | |||
| MU / Micron Technology, Inc. | 0.01 | -10.30 | 0.81 | 27.16 | 0.0264 | 0.0034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.79 | -10.33 | 0.0258 | -0.0061 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.77 | 0.0251 | 0.0251 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | -10.27 | 0.76 | -10.80 | 0.0248 | -0.0060 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.33 | 0.74 | 2.20 | 0.0243 | -0.0020 | |||
| MO / Altria Group, Inc. | 0.01 | -30.97 | 0.74 | -32.55 | 0.0243 | -0.0156 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.70 | 0.74 | 11.87 | 0.0240 | 0.0002 | |||
| DKNG / DraftKings Inc. | 0.02 | 1,347.54 | 0.73 | 1,774.36 | 0.0238 | 0.0224 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.73 | -5.35 | 0.0237 | -0.0040 | |||
| NTRA / Natera, Inc. | 0.00 | 0.71 | 0.0474 | 0.0474 | |||||
| MCO / Moody's Corporation | 0.00 | -0.78 | 0.70 | 6.86 | 0.0229 | -0.0008 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.69 | -1.28 | 0.0226 | -0.0027 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -59.59 | 0.69 | -49.22 | 0.0224 | -0.0264 | |||
| CDP / COPT Defense Properties | 0.02 | -7.23 | 0.69 | -6.16 | 0.0224 | -0.0040 | |||
| CMCSA / Comcast Corporation | 0.02 | -75.04 | 0.68 | -75.89 | 0.0222 | -0.0798 | |||
| ILMN / Illumina, Inc. | 0.01 | -45.62 | 0.66 | -34.69 | 0.0215 | -0.0149 | |||
| NWSA / News Corporation | 0.02 | 0.65 | 0.0211 | 0.0211 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -86.80 | 0.64 | -85.62 | 0.0209 | -0.1403 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.11 | 0.60 | 17.12 | 0.0196 | 0.0011 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 3.13 | 0.60 | -22.40 | 0.0194 | -0.0083 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.25 | 0.60 | 24.48 | 0.0194 | 0.0021 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.59 | 18.36 | 0.0193 | 0.0012 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.59 | 0.0193 | 0.0193 | |||||
| HUM / Humana Inc. | 0.00 | 130.34 | 0.58 | 113.19 | 0.0190 | 0.0091 | |||
| O / Realty Income Corporation | 0.01 | -15.79 | 0.58 | -16.40 | 0.0188 | -0.0061 | |||
| EG / Everest Group, Ltd. | 0.00 | 259.87 | 0.58 | 236.84 | 0.0188 | 0.0126 | |||
| KKR / KKR & Co. Inc. | 0.00 | 4.35 | 0.57 | 20.13 | 0.0185 | 0.0014 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -1.31 | 0.53 | 12.26 | 0.0173 | 0.0002 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -82.99 | 0.50 | -78.30 | 0.0163 | -0.0666 | |||
| EMR / Emerson Electric Co. | 0.00 | 5.98 | 0.49 | 28.98 | 0.0161 | 0.0023 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 753.99 | 0.49 | 805.56 | 0.0160 | 0.0140 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.06 | 0.48 | 0.0157 | 0.0157 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 260.26 | 0.47 | 392.71 | 0.0154 | 0.0120 | |||
| TRU / TransUnion | 0.01 | -3.82 | 0.46 | 1.99 | 0.0150 | -0.0013 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.46 | -8.25 | 0.0149 | -0.0031 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -8.47 | 0.46 | -11.46 | 0.0149 | -0.0038 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -73.29 | 0.44 | -67.79 | 0.0144 | -0.0351 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.61 | 0.44 | 0.00 | 0.0143 | -0.0016 | |||
| SBAC / SBA Communications Corporation | 0.00 | -32.77 | 0.43 | -28.36 | 0.0139 | -0.0076 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.93 | 0.43 | -18.98 | 0.0139 | -0.0051 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 23.20 | 0.42 | 28.79 | 0.0136 | 0.0019 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 1,175.77 | 0.42 | 1,024.32 | 0.0136 | 0.0122 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.74 | 0.41 | 9.68 | 0.0133 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 142.53 | 0.40 | 159.48 | 0.0130 | 0.0074 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.40 | 0.0130 | 0.0130 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.43 | 0.40 | 18.56 | 0.0129 | 0.0009 | |||
| RSG / Republic Services, Inc. | 0.00 | -93.06 | 0.39 | -92.94 | 0.0128 | -0.1872 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.39 | -3.95 | 0.0127 | -0.0019 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.33 | 0.39 | -3.02 | 0.0126 | -0.0018 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 483.54 | 0.38 | 571.93 | 0.0125 | 0.0105 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 15.87 | 0.38 | 11.08 | 0.0124 | 0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 26.40 | 0.38 | 156.76 | 0.0124 | 0.0071 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -69.05 | 0.38 | -71.98 | 0.0124 | -0.0366 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.38 | -16.15 | 0.0124 | -0.0040 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,165.06 | 0.38 | -20.42 | 0.0253 | 0.0081 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.37 | 7.87 | 0.0121 | -0.0003 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -10.79 | 0.37 | -1.34 | 0.0120 | -0.0015 | |||
| USB / U.S. Bancorp | 0.01 | -24.06 | 0.36 | -18.74 | 0.0118 | -0.0042 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.36 | 8.43 | 0.0118 | -0.0003 | |||
| MDB / MongoDB, Inc. | 0.00 | 709.52 | 0.36 | 888.89 | 0.0116 | 0.0103 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.35 | 9.60 | 0.0115 | -0.0001 | |||
| ACN / Accenture plc | 0.00 | -36.31 | 0.35 | -39.03 | 0.0115 | -0.0094 | |||
| SNAP / Snap Inc. | 0.04 | -45.98 | 0.35 | -46.09 | 0.0115 | -0.0121 | |||
| RTX / RTX Corporation | 0.00 | 446.77 | 0.35 | 507.02 | 0.0113 | 0.0092 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.35 | 27.68 | 0.0113 | 0.0015 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.35 | -7.26 | 0.0113 | -0.0022 | |||
| VLO / Valero Energy Corporation | 0.00 | 3.36 | 0.34 | 4.97 | 0.0110 | -0.0006 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 75.20 | 0.34 | 72.45 | 0.0110 | 0.0039 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.33 | -5.67 | 0.0109 | -0.0019 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.33 | 26.15 | 0.0107 | 0.0013 | |||
| CPRT / Copart, Inc. | 0.01 | -87.88 | 0.32 | -89.51 | 0.0105 | -0.1001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 39.63 | 0.32 | 61.62 | 0.0104 | 0.0033 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.32 | 5.33 | 0.0103 | -0.0006 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.31 | 3.64 | 0.0102 | -0.0007 | |||
| RMD / ResMed Inc. | 0.00 | -93.88 | 0.31 | -92.95 | 0.0102 | -0.1496 | |||
| ZS / Zscaler, Inc. | 0.00 | -43.09 | 0.31 | -9.97 | 0.0100 | -0.0023 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -43.87 | 0.31 | -38.80 | 0.0100 | -0.0081 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -0.90 | 0.30 | -10.12 | 0.0099 | -0.0023 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 26.94 | 0.30 | 28.51 | 0.0099 | 0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -1.03 | 0.30 | 21.29 | 0.0098 | 0.0008 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.30 | 6.88 | 0.0096 | -0.0003 | |||
| NET / Cloudflare, Inc. | 0.00 | 18.16 | 0.28 | 106.67 | 0.0091 | 0.0042 | |||
| TGT / Target Corporation | 0.00 | -66.13 | 0.28 | -68.05 | 0.0091 | -0.0223 | |||
| HSY / The Hershey Company | 0.00 | 9.13 | 0.27 | 5.81 | 0.0089 | -0.0004 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -22.19 | 0.27 | -18.02 | 0.0089 | -0.0031 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.27 | -5.88 | 0.0089 | -0.0016 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 53.51 | 0.27 | 41.15 | 0.0089 | 0.0019 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0087 | 0.0087 | |||||
| ETN / Eaton Corporation plc | 0.00 | -4.49 | 0.27 | 25.00 | 0.0087 | 0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -20.63 | 0.26 | -26.99 | 0.0084 | -0.0044 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.26 | -18.47 | 0.0084 | -0.0030 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.26 | 8.47 | 0.0084 | -0.0002 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.25 | 0.00 | 0.0083 | -0.0009 | |||
| CDW / CDW Corporation | 0.00 | -1.96 | 0.25 | 9.17 | 0.0082 | -0.0001 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.25 | 14.88 | 0.0081 | 0.0003 | |||
| MDT / Medtronic plc | 0.00 | -35.69 | 0.25 | -37.63 | 0.0081 | -0.0062 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 64.25 | 0.24 | 46.63 | 0.0078 | 0.0019 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.24 | 45.73 | 0.0078 | 0.0019 | |||
| MTB / M&T Bank Corporation | 0.00 | -4.57 | 0.24 | 3.52 | 0.0077 | -0.0005 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.23 | 0.0076 | 0.0076 | |||||
| ARMK / Aramark | 0.01 | -4.47 | 0.23 | 15.66 | 0.0075 | 0.0003 | |||
| MAR / Marriott International, Inc. | 0.00 | 78.72 | 0.23 | 106.31 | 0.0075 | 0.0034 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -26.36 | 0.23 | -35.69 | 0.0074 | -0.0054 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.80 | 0.23 | 22.83 | 0.0074 | 0.0007 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.23 | 17.80 | 0.0074 | 0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.22 | -0.45 | 0.0073 | -0.0008 | |||
| NTRS / Northern Trust Corporation | 0.00 | -1.42 | 0.22 | 26.59 | 0.0072 | 0.0009 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -2.75 | 0.22 | -5.63 | 0.0071 | -0.0012 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.22 | 43.05 | 0.0071 | 0.0016 | |||
| ICLR / ICON Public Limited Company | 0.00 | -3.84 | 0.21 | -20.15 | 0.0070 | -0.0027 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.21 | -7.76 | 0.0070 | -0.0014 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.21 | -12.03 | 0.0069 | -0.0018 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.21 | -6.61 | 0.0069 | -0.0013 | |||
| AON / Aon plc | 0.00 | -3.45 | 0.21 | -13.64 | 0.0068 | -0.0019 | |||
| TPG / TPG Inc. | 0.00 | 56.27 | 0.21 | 72.73 | 0.0068 | 0.0024 | |||
| SLB / Schlumberger Limited | 0.01 | -68.35 | 0.21 | -74.44 | 0.0068 | -0.0225 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.21 | -1.90 | 0.0067 | -0.0009 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.21 | -12.34 | 0.0067 | -0.0018 | |||
| EFX / Equifax Inc. | 0.00 | -87.56 | 0.21 | -86.76 | 0.0067 | -0.0492 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.20 | 1.52 | 0.0065 | -0.0006 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.87 | 0.20 | 12.43 | 0.0065 | 0.0001 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.20 | 0.0065 | 0.0065 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 54.52 | 0.20 | 32.89 | 0.0065 | 0.0011 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 20.66 | 0.20 | 68.38 | 0.0064 | 0.0022 | |||
| USFD / US Foods Holding Corp. | 0.00 | 2.50 | 0.19 | 20.75 | 0.0063 | 0.0005 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -95.32 | 0.19 | -95.52 | 0.0063 | -0.1478 | |||
| TT / Trane Technologies plc | 0.00 | 41.98 | 0.18 | 84.69 | 0.0059 | 0.0024 | |||
| TFC / Truist Financial Corporation | 0.00 | -43.37 | 0.18 | -41.12 | 0.0059 | -0.0051 | |||
| HOLX / Hologic, Inc. | 0.00 | -93.22 | 0.18 | -92.88 | 0.0058 | -0.0844 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.18 | 2.31 | 0.0058 | -0.0005 | |||
| K / Kellanova | 0.00 | -95.94 | 0.18 | -96.10 | 0.0058 | -0.1582 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 45.51 | 0.18 | 71.84 | 0.0058 | 0.0020 | |||
| HAL / Halliburton Company | 0.01 | 75.18 | 0.18 | 40.80 | 0.0057 | 0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.18 | -19.35 | 0.0057 | -0.0021 | |||
| STE / STERIS plc | 0.00 | -5.09 | 0.17 | 0.59 | 0.0056 | -0.0006 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.17 | 29.77 | 0.0055 | 0.0008 | |||
| NDSN / Nordson Corporation | 0.00 | 12.54 | 0.17 | 20.14 | 0.0055 | 0.0004 | |||
| OKTA / Okta, Inc. | 0.00 | -4.18 | 0.17 | -8.74 | 0.0055 | -0.0012 | |||
| UDR / UDR, Inc. | 0.00 | -5.45 | 0.16 | -14.29 | 0.0053 | -0.0016 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.16 | 0.0052 | 0.0052 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.16 | -2.48 | 0.0051 | -0.0007 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -95.28 | 0.16 | -95.01 | 0.0051 | -0.1078 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 15.28 | 0.16 | 17.29 | 0.0051 | 0.0003 | |||
| ALLY / Ally Financial Inc. | 0.00 | -3.40 | 0.15 | 2.67 | 0.0051 | -0.0004 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.15 | -15.38 | 0.0051 | -0.0015 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.15 | 10.00 | 0.0050 | -0.0000 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.15 | -3.75 | 0.0050 | -0.0008 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -4.86 | 0.15 | -2.55 | 0.0050 | -0.0007 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.15 | -21.35 | 0.0049 | -0.0020 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.15 | -5.66 | 0.0049 | -0.0008 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -4.24 | 0.15 | -3.85 | 0.0049 | -0.0007 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.15 | 35.45 | 0.0049 | 0.0009 | |||
| B / Barrick Mining Corporation | 0.01 | 0.15 | 0.0099 | 0.0099 | |||||
| EQT / EQT Corporation | 0.00 | -77.80 | 0.15 | -75.79 | 0.0048 | -0.0170 | |||
| TEL / TE Connectivity plc | 0.00 | -3.81 | 0.14 | 14.29 | 0.0047 | 0.0002 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -3.79 | 0.14 | 0.70 | 0.0047 | -0.0005 | |||
| FSLR / First Solar, Inc. | 0.00 | -3.35 | 0.14 | 26.55 | 0.0047 | 0.0006 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.14 | 11.81 | 0.0046 | 0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -5.95 | 0.14 | 20.51 | 0.0046 | 0.0004 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 17.83 | 0.14 | 0.00 | 0.0046 | -0.0005 | |||
| CACI / CACI International Inc | 0.00 | -46.03 | 0.14 | -29.80 | 0.0045 | -0.0026 | |||
| APTV / Aptiv PLC | 0.00 | 6.63 | 0.13 | 22.02 | 0.0044 | 0.0004 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -4.32 | 0.13 | 21.30 | 0.0043 | 0.0004 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -4.16 | 0.13 | -10.88 | 0.0043 | -0.0010 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.13 | 11.97 | 0.0043 | 0.0000 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.13 | 1.59 | 0.0042 | -0.0004 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.13 | 1.59 | 0.0042 | -0.0004 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -4.20 | 0.13 | -8.70 | 0.0041 | -0.0009 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.98 | 0.13 | 9.65 | 0.0041 | -0.0001 | |||
| LNT / Alliant Energy Corporation | 0.00 | -3.76 | 0.12 | -9.56 | 0.0040 | -0.0009 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.12 | 19.61 | 0.0040 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.12 | 2.52 | 0.0040 | -0.0003 | |||
| GNTX / Gentex Corporation | 0.01 | -5.96 | 0.12 | -11.68 | 0.0040 | -0.0010 | |||
| DG / Dollar General Corporation | 0.00 | 0.12 | 0.0040 | 0.0040 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.12 | 0.0039 | 0.0039 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.12 | 4.42 | 0.0039 | -0.0002 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.12 | 0.0039 | 0.0039 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.12 | 0.0038 | 0.0038 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 65.08 | 0.11 | 118.00 | 0.0036 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | -96.88 | 0.10 | -96.89 | 0.0034 | -0.1162 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | -93.55 | 0.10 | -92.77 | 0.0033 | -0.0471 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.10 | -4.76 | 0.0033 | -0.0005 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -63.98 | 0.10 | -39.13 | 0.0032 | -0.0026 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.10 | -12.61 | 0.0032 | -0.0008 | |||
| FMC / FMC Corporation | 0.00 | -3.42 | 0.10 | -4.04 | 0.0031 | -0.0005 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.09 | 3.37 | 0.0030 | -0.0002 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.09 | -11.76 | 0.0030 | -0.0007 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.09 | 14.67 | 0.0028 | 0.0001 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.08 | 35.48 | 0.0027 | 0.0005 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.08 | -2.35 | 0.0027 | -0.0004 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.08 | 5.13 | 0.0027 | -0.0001 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0027 | -0.0003 | |||
| HES / Hess Corporation | 0.00 | -51.18 | 0.08 | -57.67 | 0.0026 | -0.0042 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.08 | 6.76 | 0.0026 | -0.0001 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.08 | -18.09 | 0.0025 | -0.0009 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.08 | 18.75 | 0.0025 | 0.0002 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -4.15 | 0.08 | -2.60 | 0.0025 | -0.0003 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -4.04 | 0.08 | 1.35 | 0.0025 | -0.0002 | |||
| ESTC / Elastic N.V. | 0.00 | -4.32 | 0.07 | -9.76 | 0.0024 | -0.0005 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -51.82 | 0.07 | -57.31 | 0.0024 | -0.0038 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.07 | 0.0049 | 0.0049 | |||||
| DVN / Devon Energy Corporation | 0.00 | -90.66 | 0.07 | -92.13 | 0.0023 | -0.0302 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -48.21 | 0.07 | -54.84 | 0.0023 | -0.0033 | |||
| EVR / Evercore Inc. | 0.00 | 0.07 | 0.0022 | 0.0022 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.07 | -2.99 | 0.0021 | -0.0003 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.06 | 8.62 | 0.0021 | -0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0020 | -0.0002 | |||
| FTI / TechnipFMC plc | 0.00 | -4.64 | 0.06 | 3.45 | 0.0020 | -0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.06 | 11.11 | 0.0020 | 0.0000 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.06 | 14.29 | 0.0019 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.06 | 7.69 | 0.0018 | -0.0001 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.06 | 3.70 | 0.0018 | -0.0001 | |||
| CMI / Cummins Inc. | 0.00 | -98.82 | 0.05 | -98.77 | 0.0017 | -0.1486 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.05 | 4.17 | 0.0016 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0016 | -0.0001 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.05 | 9.09 | 0.0016 | -0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.05 | 6.98 | 0.0015 | -0.0000 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.05 | -6.25 | 0.0015 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 31.17 | 0.05 | 28.57 | 0.0015 | 0.0002 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.04 | 7.32 | 0.0014 | -0.0000 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0013 | -0.0002 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0013 | 0.0001 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 38.04 | 0.04 | 52.00 | 0.0013 | 0.0003 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.04 | -25.49 | 0.0013 | -0.0006 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0010 | 0.0000 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.03 | -15.15 | 0.0009 | -0.0003 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.03 | 0.00 | 0.0009 | -0.0001 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.03 | -3.70 | 0.0009 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 |
