Mga Batayang Estadistika
Nilai Portofolio | $ 1,202,842,119 |
Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,202,842,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A meliputi: Ralliant Corporation (US:RAL) , .
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 |
---|---|---|---|---|
103.44 | 103.44 | 8.5806 | 8.5806 | |
0.50 | 78.50 | 6.5112 | 1.5609 | |
0.14 | 71.99 | 5.9713 | 0.9287 | |
0.09 | 24.71 | 2.0498 | 0.6623 | |
0.05 | 37.61 | 3.1199 | 0.4302 | |
4.91 | 0.4070 | 0.4070 | ||
0.05 | 11.50 | 0.9542 | 0.2753 | |
0.01 | 11.92 | 0.9888 | 0.2415 | |
2.84 | 0.2356 | 0.2356 | ||
2.24 | 0.1859 | 0.1859 |
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 |
---|---|---|---|---|
0.29 | 60.15 | 4.9898 | -1.0360 | |
0.02 | 5.44 | 0.4511 | -0.4207 | |
0.04 | 20.52 | 1.7023 | -0.3562 | |
0.02 | 14.66 | 1.2157 | -0.2105 | |
0.09 | 9.50 | 0.7877 | -0.1594 | |
0.04 | 14.17 | 1.1755 | -0.1407 | |
0.03 | 6.23 | 0.5168 | -0.1343 | |
0.05 | 7.36 | 0.6107 | -0.1190 | |
0.04 | 5.06 | 0.4195 | -0.1115 | |
0.02 | 5.49 | 0.4558 | -0.1027 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 103.44 | 103.44 | 8.5806 | 8.5806 | |||||
NVDA / NVIDIA Corporation | 0.50 | -3.44 | 78.50 | 40.77 | 6.5112 | 1.5609 | |||
MSFT / Microsoft Corporation | 0.14 | -4.36 | 71.99 | 26.73 | 5.9713 | 0.9287 | |||
AAPL / Apple Inc. | 0.29 | -4.05 | 60.15 | -11.38 | 4.9898 | -1.0360 | |||
AMZN / Amazon.com, Inc. | 0.20 | -4.50 | 43.92 | 10.12 | 3.6432 | 0.1025 | |||
GOOGL / Alphabet Inc. | 0.24 | -4.19 | 43.00 | 9.19 | 3.5665 | 0.0709 | |||
META / Meta Platforms, Inc. | 0.05 | -3.06 | 37.61 | 24.14 | 3.1199 | 0.4302 | |||
AVGO / Broadcom Inc. | 0.09 | -3.97 | 24.71 | 58.10 | 2.0498 | 0.6623 | |||
BRK.B / Berkshire Hathaway Inc. | 0.04 | -2.97 | 20.52 | -11.50 | 1.7023 | -0.3562 | |||
TSLA / Tesla, Inc. | 0.06 | -3.54 | 19.62 | 18.24 | 1.6277 | 0.1544 | |||
JPM / JPMorgan Chase & Co. | 0.05 | -4.00 | 15.94 | 13.45 | 1.3223 | 0.0750 | |||
WMT / Walmart Inc. | 0.16 | -2.15 | 15.40 | 8.98 | 1.2776 | 0.0230 | |||
LLY / Eli Lilly and Company | 0.02 | -3.35 | 14.66 | -8.78 | 1.2157 | -0.2105 | |||
V / Visa Inc. | 0.04 | -5.65 | 14.17 | -4.42 | 1.1755 | -0.1407 | |||
NFLX / Netflix, Inc. | 0.01 | -1.40 | 11.92 | 41.60 | 0.9888 | 0.2415 | |||
ORCL / Oracle Corporation | 0.05 | -3.82 | 11.50 | 50.41 | 0.9542 | 0.2753 | |||
MA / Mastercard Incorporated | 0.02 | -5.13 | 10.43 | -2.73 | 0.8651 | -0.0868 | |||
XOM / Exxon Mobil Corporation | 0.09 | -1.81 | 9.50 | -10.99 | 0.7877 | -0.1594 | |||
COST / Costco Wholesale Corporation | 0.01 | -4.01 | 8.33 | 0.47 | 0.6912 | -0.0451 | |||
PG / The Procter & Gamble Company | 0.05 | -4.20 | 7.36 | -10.44 | 0.6107 | -0.1190 | |||
BAC / Bank of America Corporation | 0.15 | -2.51 | 7.17 | 10.55 | 0.5944 | 0.0190 | |||
HD / The Home Depot, Inc. | 0.02 | -4.22 | 6.89 | -4.18 | 0.5719 | -0.0669 | |||
JNJ / Johnson & Johnson | 0.04 | 0.37 | 6.86 | -7.56 | 0.5692 | -0.0897 | |||
PLTR / Palantir Technologies Inc. | 0.05 | -2.69 | 6.50 | 57.18 | 0.5393 | 0.1721 | |||
ABBV / AbbVie Inc. | 0.03 | -4.12 | 6.23 | -15.05 | 0.5168 | -0.1343 | |||
KO / The Coca-Cola Company | 0.08 | -0.50 | 5.81 | -1.71 | 0.4820 | -0.0428 | |||
WFC / Wells Fargo & Company | 0.07 | -3.23 | 5.63 | 8.02 | 0.4672 | 0.0042 | |||
CSCO / Cisco Systems, Inc. | 0.08 | -4.22 | 5.52 | 7.68 | 0.4581 | 0.0028 | |||
GE / General Electric Company | 0.02 | -2.04 | 5.51 | 25.99 | 0.4568 | 0.0687 | |||
TMUS / T-Mobile US, Inc. | 0.02 | -2.23 | 5.49 | -12.67 | 0.4558 | -0.1027 | |||
PM / Philip Morris International Inc. | 0.03 | -3.72 | 5.45 | 10.46 | 0.4521 | 0.0141 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | -7.03 | 5.44 | -44.62 | 0.4511 | -0.4207 | |||
CRM / Salesforce, Inc. | 0.02 | -2.76 | 5.26 | -1.20 | 0.4367 | -0.0363 | |||
IBM / International Business Machines Corporation | 0.02 | -4.32 | 5.20 | 13.42 | 0.4311 | 0.0244 | |||
CVX / Chevron Corporation | 0.04 | -1.22 | 5.06 | -15.47 | 0.4195 | -0.1115 | |||
US LONG BOND(CBT) / DIR (000000000) | 4.91 | 0.4070 | 0.4070 | ||||||
AMD / Advanced Micro Devices, Inc. | 0.03 | -3.22 | 4.72 | 33.68 | 0.3918 | 0.0781 | |||
ABT / Abbott Laboratories | 0.03 | -0.40 | 4.50 | 2.11 | 0.3736 | -0.0179 | |||
MS / Morgan Stanley | 0.03 | -4.44 | 4.48 | 15.38 | 0.3715 | 0.0269 | |||
AXP / American Express Company | 0.01 | -3.24 | 4.43 | 14.72 | 0.3672 | 0.0247 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | -4.55 | 4.40 | 23.67 | 0.3649 | 0.0491 | |||
DIS / The Walt Disney Company | 0.04 | -3.24 | 4.34 | 21.58 | 0.3603 | 0.0431 | |||
INTU / Intuit Inc. | 0.01 | -1.59 | 4.28 | 26.25 | 0.3548 | 0.0540 | |||
NOW / ServiceNow, Inc. | 0.00 | -3.10 | 4.11 | 25.12 | 0.3413 | 0.0494 | |||
T / AT&T Inc. | 0.14 | -2.00 | 4.00 | 0.28 | 0.3322 | -0.0223 | |||
BKNG / Booking Holdings Inc. | 0.00 | 1.77 | 3.99 | 27.89 | 0.3313 | 0.0541 | |||
MCD / McDonald's Corporation | 0.01 | -5.37 | 3.97 | -11.50 | 0.3294 | -0.0689 | |||
RTX / RTX Corporation | 0.03 | -2.46 | 3.97 | 7.53 | 0.3294 | 0.0015 | |||
MRK / Merck & Co., Inc. | 0.05 | -0.74 | 3.76 | -12.46 | 0.3119 | -0.0694 | |||
CAT / Caterpillar Inc. | 0.01 | -3.21 | 3.75 | 13.95 | 0.3110 | 0.0189 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -2.58 | 3.72 | 6.90 | 0.3086 | -0.0004 | |||
UBER / Uber Technologies, Inc. | 0.04 | -3.23 | 3.54 | 23.94 | 0.2933 | 0.0400 | |||
TXN / Texas Instruments Incorporated | 0.02 | -3.24 | 3.47 | 11.82 | 0.2881 | 0.0123 | |||
VZ / Verizon Communications Inc. | 0.08 | -4.14 | 3.44 | -8.54 | 0.2852 | -0.0486 | |||
ADBE / Adobe Inc. | 0.01 | -1.28 | 3.42 | -0.41 | 0.2837 | -0.0212 | |||
BX / Blackstone Inc. | 0.02 | -4.66 | 3.41 | 2.04 | 0.2827 | -0.0138 | |||
PEP / PepsiCo, Inc. | 0.03 | 1.69 | 3.41 | -10.44 | 0.2826 | -0.0551 | |||
QCOM / QUALCOMM Incorporated | 0.02 | 0.03 | 3.38 | 3.71 | 0.2804 | -0.0090 | |||
SPGI / S&P Global Inc. | 0.01 | -5.43 | 3.24 | -1.85 | 0.2688 | -0.0243 | |||
C / Citigroup Inc. | 0.04 | 3.60 | 3.08 | 24.20 | 0.2555 | 0.0354 | |||
BSX / Boston Scientific Corporation | 0.03 | -3.21 | 3.07 | 3.05 | 0.2550 | -0.0098 | |||
PGR / The Progressive Corporation | 0.01 | -1.48 | 3.05 | -7.10 | 0.2530 | -0.0385 | |||
BLK / BlackRock, Inc. | 0.00 | -5.86 | 3.03 | 4.37 | 0.2517 | -0.0064 | |||
SYK / Stryker Corporation | 0.01 | -3.24 | 3.03 | 2.86 | 0.2510 | -0.0102 | |||
AMAT / Applied Materials, Inc. | 0.02 | 0.62 | 3.01 | 26.92 | 0.2500 | 0.0392 | |||
SCHW / The Charles Schwab Corporation | 0.03 | -3.22 | 3.00 | 12.81 | 0.2490 | 0.0128 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.69 | 2.94 | -19.88 | 0.2440 | -0.0820 | |||
CMCSA / Comcast Corporation | 0.08 | -2.07 | 2.92 | -5.28 | 0.2426 | -0.0315 | |||
GEV / GE Vernova Inc. | 0.01 | 0.74 | 2.89 | 74.61 | 0.2396 | 0.0927 | |||
HON / Honeywell International Inc. | 0.01 | -3.19 | 2.86 | 6.49 | 0.2369 | -0.0012 | |||
US 10YR ULTRA / DIR (000000000) | 2.84 | 0.2356 | 0.2356 | ||||||
DE / Deere & Company | 0.01 | -5.40 | 2.83 | 2.46 | 0.2350 | -0.0104 | |||
AMGN / Amgen Inc. | 0.01 | -3.24 | 2.81 | -13.29 | 0.2327 | -0.0545 | |||
TJX / The TJX Companies, Inc. | 0.02 | -4.90 | 2.73 | -3.56 | 0.2268 | -0.0249 | |||
DHR / Danaher Corporation | 0.01 | -1.52 | 2.72 | -5.10 | 0.2256 | -0.0288 | |||
NEE / NextEra Energy, Inc. | 0.04 | -0.95 | 2.72 | -3.00 | 0.2254 | -0.0233 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -7.09 | 2.70 | -8.05 | 0.2236 | -0.0367 | |||
COF / Capital One Financial Corporation | 0.01 | 55.44 | 2.69 | 84.50 | 0.2232 | 0.0937 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 1.93 | 2.68 | 22.29 | 0.2226 | 0.0277 | |||
MU / Micron Technology, Inc. | 0.02 | -3.21 | 2.63 | 37.27 | 0.2182 | 0.0481 | |||
APP / AppLovin Corporation | 0.01 | -3.30 | 2.63 | 27.75 | 0.2181 | 0.0354 | |||
PFE / Pfizer Inc. | 0.10 | -8.49 | 2.54 | -12.49 | 0.2111 | -0.0470 | |||
UNP / Union Pacific Corporation | 0.01 | -3.23 | 2.54 | -5.75 | 0.2106 | -0.0285 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -5.15 | 2.51 | -4.23 | 0.2083 | -0.0245 | |||
ANET / Arista Networks Inc | 0.02 | -3.23 | 2.51 | 27.79 | 0.2079 | 0.0338 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.21 | 2.45 | 39.83 | 0.2036 | 0.0478 | |||
LRCX / Lam Research Corporation | 0.02 | -3.23 | 2.43 | 29.58 | 0.2017 | 0.0351 | |||
LOW / Lowe's Companies, Inc. | 0.01 | -5.16 | 2.41 | -9.79 | 0.2002 | -0.0373 | |||
BA / The Boeing Company | 0.01 | 2.85 | 2.37 | 26.35 | 0.1966 | 0.0301 | |||
KLAC / KLA Corporation | 0.00 | -2.99 | 2.33 | 27.87 | 0.1930 | 0.0314 | |||
KKR / KKR & Co. Inc. | 0.02 | -3.23 | 2.31 | 11.36 | 0.1919 | 0.0075 | |||
APO / Apollo Global Management, Inc. | 0.02 | -0.32 | 2.29 | 3.25 | 0.1899 | -0.0069 | |||
COP / ConocoPhillips | 0.03 | -3.23 | 2.29 | -17.31 | 0.1898 | -0.0559 | |||
APH / Amphenol Corporation | 0.02 | 1.89 | 2.28 | 53.43 | 0.1892 | 0.0572 | |||
ADI / Analog Devices, Inc. | 0.01 | -3.24 | 2.28 | 14.20 | 0.1888 | 0.0119 | |||
US 10YR NOTE (CBT) / DIR (000000000) | 2.24 | 0.1859 | 0.1859 | ||||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.21 | 2.15 | -11.14 | 0.1781 | -0.0363 | |||
LMT / Lockheed Martin Corporation | 0.00 | -5.53 | 2.14 | -2.06 | 0.1773 | -0.0164 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.62 | 2.13 | -9.84 | 0.1764 | -0.0330 | |||
CEG / Constellation Energy Corporation | 0.01 | -3.28 | 2.11 | 54.89 | 0.1746 | 0.0539 | |||
MO / Altria Group, Inc. | 0.03 | -3.22 | 2.01 | -5.50 | 0.1669 | -0.0220 | |||
SBUX / Starbucks Corporation | 0.02 | -3.21 | 2.00 | -9.58 | 0.1661 | -0.0305 | |||
FI / Fiserv, Inc. | 0.01 | -3.22 | 2.00 | -24.45 | 0.1659 | -0.0691 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -5.80 | 1.96 | 0.20 | 0.1628 | -0.0111 | |||
NKE / NIKE, Inc. | 0.03 | -6.06 | 1.92 | 5.15 | 0.1594 | -0.0029 | |||
CME / CME Group Inc. | 0.01 | -7.31 | 1.92 | -3.66 | 0.1592 | -0.0177 | |||
MCK / McKesson Corporation | 0.00 | -2.28 | 1.92 | 6.39 | 0.1590 | -0.0009 | |||
SO / The Southern Company | 0.02 | -5.90 | 1.89 | -6.01 | 0.1570 | -0.0218 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -0.42 | 1.89 | 10.36 | 0.1564 | 0.0048 | |||
CTAS / Cintas Corporation | 0.01 | 4.24 | 1.88 | 13.06 | 0.1559 | 0.0083 | |||
AMT / American Tower Corporation | 0.01 | -5.95 | 1.87 | -4.50 | 0.1550 | -0.0186 | |||
INTC / Intel Corporation | 0.08 | -5.84 | 1.86 | -7.13 | 0.1546 | -0.0235 | |||
CI / The Cigna Group | 0.01 | -3.30 | 1.86 | -2.82 | 0.1543 | -0.0157 | |||
DELL / Dell Technologies Inc. | 0.02 | -3.22 | 1.84 | 30.15 | 0.1526 | 0.0271 | |||
MDLZ / Mondelez International, Inc. | 0.03 | 5.71 | 1.81 | 5.04 | 0.1504 | -0.0028 | |||
PH / Parker-Hannifin Corporation | 0.00 | -3.00 | 1.81 | 11.46 | 0.1501 | 0.0060 | |||
BMY / Bristol-Myers Squibb Company | 0.04 | -3.23 | 1.80 | -26.56 | 0.1494 | -0.0683 | |||
DASH / DoorDash, Inc. | 0.01 | -3.24 | 1.77 | 30.55 | 0.1464 | 0.0264 | |||
MCO / Moody's Corporation | 0.00 | 4.84 | 1.75 | 12.90 | 0.1452 | 0.0076 | |||
WM / Waste Management, Inc. | 0.01 | -0.24 | 1.73 | -1.42 | 0.1438 | -0.0123 | |||
SHW / The Sherwin-Williams Company | 0.01 | 0.12 | 1.72 | -1.54 | 0.1430 | -0.0124 | |||
PLD / Prologis, Inc. | 0.02 | -0.31 | 1.71 | -6.25 | 0.1418 | -0.0201 | |||
ELV / Elevance Health, Inc. | 0.00 | 6.27 | 1.70 | -4.99 | 0.1406 | -0.0177 | |||
LIN / Linde plc | 0.00 | 6.24 | 1.69 | 7.05 | 0.1398 | 0.0000 | |||
DUK / Duke Energy Corporation | 0.01 | -4.09 | 1.68 | -7.20 | 0.1390 | -0.0213 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | -3.16 | 1.66 | 17.31 | 0.1378 | 0.0121 | |||
WELL / Welltower Inc. | 0.01 | -6.24 | 1.66 | -5.95 | 0.1377 | -0.0189 | |||
CVS / CVS Health Corporation | 0.02 | -3.24 | 1.65 | -1.43 | 0.1371 | -0.0118 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.88 | 1.64 | 6.78 | 0.1360 | -0.0003 | |||
MAR / Marriott International, Inc. | 0.01 | -3.20 | 1.59 | 10.99 | 0.1315 | 0.0047 | |||
MMM / 3M Company | 0.01 | 0.85 | 1.58 | 4.51 | 0.1308 | -0.0031 | |||
SNPS / Synopsys, Inc. | 0.00 | 1.22 | 1.57 | 21.02 | 0.1304 | 0.0151 | |||
FTNT / Fortinet, Inc. | 0.01 | -1.91 | 1.56 | 7.72 | 0.1296 | 0.0009 | |||
COIN / Coinbase Global, Inc. | 0.00 | -3.14 | 1.56 | 97.34 | 0.1290 | 0.0590 | |||
ABNB / Airbnb, Inc. | 0.01 | 2.92 | 1.54 | 13.95 | 0.1282 | 0.0079 | |||
EMR / Emerson Electric Co. | 0.01 | -3.21 | 1.54 | 17.79 | 0.1280 | 0.0116 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,356.30 | 1.53 | -8.38 | 0.1271 | -0.0214 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.03 | -3.22 | 1.49 | 8.21 | 0.1236 | 0.0014 | |||
UPS / United Parcel Service, Inc. | 0.01 | -6.46 | 1.49 | -14.19 | 0.1235 | -0.0305 | |||
WMB / The Williams Companies, Inc. | 0.02 | -6.77 | 1.48 | -1.99 | 0.1228 | -0.0113 | |||
EQIX / Equinix, Inc. | 0.00 | -3.35 | 1.47 | -5.65 | 0.1219 | -0.0165 | |||
RSG / Republic Services, Inc. | 0.01 | 3.19 | 1.47 | 5.08 | 0.1218 | -0.0022 | |||
CL / Colgate-Palmolive Company | 0.02 | 1.35 | 1.46 | -1.68 | 0.1215 | -0.0107 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -3.18 | 1.46 | -3.43 | 0.1213 | -0.0132 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -3.18 | 1.46 | 38.92 | 0.1212 | 0.0278 | |||
GD / General Dynamics Corporation | 0.00 | -6.65 | 1.46 | -0.07 | 0.1209 | -0.0086 | |||
ECL / Ecolab Inc. | 0.01 | -3.16 | 1.45 | 2.90 | 0.1207 | -0.0048 | |||
MRVL / Marvell Technology, Inc. | 0.02 | -7.18 | 1.43 | 16.61 | 0.1189 | 0.0098 | |||
US 5YR NOTE (CBT) / DIR (000000000) | 1.41 | 0.1168 | 0.1168 | ||||||
SNOW / Snowflake Inc. | 0.01 | -3.21 | 1.40 | 48.26 | 0.1165 | 0.0324 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -3.31 | 1.37 | 13.15 | 0.1136 | 0.0062 | |||
PYPL / PayPal Holdings, Inc. | 0.02 | -6.82 | 1.37 | 6.14 | 0.1133 | -0.0009 | |||
NOC / Northrop Grumman Corporation | 0.00 | -4.81 | 1.36 | -7.08 | 0.1132 | -0.0171 | |||
CSA / Accenture plc | 0.00 | 9.61 | 1.35 | 4.97 | 0.1123 | -0.0022 | |||
VST / Vistra Corp. | 0.01 | -3.17 | 1.35 | 59.95 | 0.1120 | 0.0370 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.76 | 1.34 | 4.20 | 0.1111 | -0.0030 | |||
USB / U.S. Bancorp | 0.03 | 1.10 | 1.34 | 8.34 | 0.1110 | 0.0014 | |||
EOG / EOG Resources, Inc. | 0.01 | -3.20 | 1.34 | -9.73 | 0.1109 | -0.0206 | |||
ZTS / Zoetis Inc. | 0.01 | 0.20 | 1.33 | -5.07 | 0.1104 | -0.0141 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -0.41 | 1.32 | -4.34 | 0.1098 | -0.0131 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -6.66 | 1.31 | -13.47 | 0.1087 | -0.0257 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -3.22 | 1.28 | 5.17 | 0.1064 | -0.0019 | |||
MET / MetLife, Inc. | 0.02 | -3.24 | 1.27 | -3.12 | 0.1057 | -0.0110 | |||
ADSK / Autodesk, Inc. | 0.00 | -3.12 | 1.27 | 14.56 | 0.1051 | 0.0069 | |||
MNST / Monster Beverage Corporation | 0.02 | -3.23 | 1.26 | 3.61 | 0.1048 | -0.0035 | |||
GM / General Motors Company | 0.03 | -3.23 | 1.25 | 1.21 | 0.1041 | -0.0059 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -3.12 | 1.23 | 52.54 | 0.1022 | 0.0305 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -7.27 | 1.22 | 5.72 | 0.1012 | -0.0012 | |||
CHTR / Charter Communications, Inc. | 0.00 | -3.12 | 1.22 | 7.50 | 0.1011 | 0.0004 | |||
AZO / AutoZone, Inc. | 0.00 | -0.30 | 1.22 | -2.95 | 0.1010 | -0.0104 | |||
NEM / Newmont Corporation | 0.02 | -7.68 | 1.21 | 11.40 | 0.1006 | 0.0040 | |||
KMI / Kinder Morgan, Inc. | 0.04 | -7.48 | 1.20 | -4.61 | 0.0996 | -0.0122 | |||
RBLX / Roblox Corporation | 0.01 | -3.25 | 1.19 | 74.56 | 0.0991 | 0.0384 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -3.30 | 1.19 | -7.54 | 0.0987 | -0.0155 | |||
FCX / Freeport-McMoRan Inc. | 0.03 | -3.23 | 1.19 | 10.75 | 0.0984 | 0.0034 | |||
ROP / Roper Technologies, Inc. | 0.00 | 5.40 | 1.18 | 1.37 | 0.0982 | -0.0055 | |||
AIG / American International Group, Inc. | 0.01 | -3.20 | 1.17 | -4.72 | 0.0972 | -0.0119 | |||
WDAY / Workday, Inc. | 0.00 | 2.40 | 1.17 | 5.22 | 0.0970 | -0.0016 | |||
TRV / The Travelers Companies, Inc. | 0.00 | -3.21 | 1.16 | -2.11 | 0.0964 | -0.0090 | |||
CSX / CSX Corporation | 0.04 | -3.23 | 1.16 | 7.24 | 0.0959 | 0.0002 | |||
CARR / Carrier Global Corporation | 0.02 | -3.25 | 1.15 | 11.67 | 0.0953 | 0.0040 | |||
NET / Cloudflare, Inc. | 0.01 | -3.21 | 1.13 | 68.20 | 0.0940 | 0.0342 | |||
AFL / Aflac Incorporated | 0.01 | -7.43 | 1.12 | -12.24 | 0.0928 | -0.0203 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -3.22 | 1.10 | -8.12 | 0.0911 | -0.0150 | |||
COR / Cencora, Inc. | 0.00 | -7.94 | 1.09 | -0.73 | 0.0900 | -0.0070 | |||
PAYX / Paychex, Inc. | 0.01 | -7.33 | 1.08 | -12.65 | 0.0900 | -0.0202 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -3.07 | 1.08 | 6.85 | 0.0894 | -0.0001 | |||
NSC / Norfolk Southern Corporation | 0.00 | -3.37 | 1.06 | 4.45 | 0.0877 | -0.0022 | |||
3EC / Eaton Corporation plc | 0.00 | 14.87 | 1.05 | 50.86 | 0.0872 | 0.0253 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -7.88 | 1.05 | 12.11 | 0.0868 | 0.0039 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.19 | 1.04 | -23.18 | 0.0866 | -0.0340 | |||
FDX / FedEx Corporation | 0.00 | -3.14 | 1.04 | -9.68 | 0.0859 | -0.0159 | |||
SPG / Simon Property Group, Inc. | 0.01 | -7.47 | 1.03 | -10.49 | 0.0858 | -0.0167 | |||
TFC / Truist Financial Corporation | 0.02 | 5.97 | 1.03 | 10.66 | 0.0853 | 0.0028 | |||
ALL / The Allstate Corporation | 0.01 | -3.30 | 1.02 | -5.99 | 0.0847 | -0.0117 | |||
PWR / Quanta Services, Inc. | 0.00 | -3.44 | 1.02 | 43.72 | 0.0846 | 0.0216 | |||
PSX / Phillips 66 | 0.01 | -3.27 | 1.02 | -6.53 | 0.0843 | -0.0122 | |||
CTVA / Corteva, Inc. | 0.01 | -3.22 | 1.00 | 14.65 | 0.0831 | 0.0055 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 4.80 | 1.00 | 10.39 | 0.0829 | 0.0025 | |||
TEAM / Atlassian Corporation | 0.00 | -3.16 | 1.00 | -7.36 | 0.0826 | -0.0128 | |||
CPNG / Coupang, Inc. | 0.03 | -3.22 | 0.98 | 32.26 | 0.0817 | 0.0156 | |||
PCAR / PACCAR Inc | 0.01 | -8.05 | 0.96 | -10.24 | 0.0800 | -0.0154 | |||
SRE / Sempra | 0.01 | -8.20 | 0.96 | -2.53 | 0.0799 | -0.0078 | |||
MELI / MercadoLibre, Inc. | 0.00 | -4.19 | 0.96 | 28.32 | 0.0793 | 0.0132 | |||
VRT / Vertiv Holdings Co | 0.01 | -3.18 | 0.95 | 72.31 | 0.0785 | 0.0297 | |||
KR / The Kroger Co. | 0.01 | -8.33 | 0.95 | -2.87 | 0.0785 | -0.0080 | |||
URI / United Rentals, Inc. | 0.00 | -3.72 | 0.94 | 15.82 | 0.0777 | 0.0059 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -3.27 | 0.93 | 14.02 | 0.0769 | 0.0047 | |||
OKE / ONEOK, Inc. | 0.01 | -8.15 | 0.92 | -24.42 | 0.0760 | -0.0316 | |||
CPRT / Copart, Inc. | 0.02 | -3.24 | 0.91 | -16.10 | 0.0757 | -0.0209 | |||
MSCI / MSCI Inc. | 0.00 | -2.95 | 0.91 | -0.98 | 0.0756 | -0.0061 | |||
BDX / Becton, Dickinson and Company | 0.01 | -3.22 | 0.91 | -27.28 | 0.0755 | -0.0355 | |||
FAST / Fastenal Company | 0.02 | 93.58 | 0.90 | 4.92 | 0.0743 | -0.0015 | |||
PSA / Public Storage | 0.00 | -3.05 | 0.89 | -4.99 | 0.0742 | -0.0094 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -3.25 | 0.89 | 1.25 | 0.0739 | -0.0042 | |||
VLO / Valero Energy Corporation | 0.01 | -3.29 | 0.89 | -1.56 | 0.0735 | -0.0064 | |||
GLW / Corning Incorporated | 0.02 | -3.23 | 0.88 | 11.17 | 0.0727 | 0.0027 | |||
D / Dominion Energy, Inc. | 0.02 | -3.22 | 0.87 | -2.46 | 0.0724 | -0.0070 | |||
VEEV / Veeva Systems Inc. | 0.00 | -3.07 | 0.87 | 20.47 | 0.0723 | 0.0081 | |||
HEI / HEICO Corporation | 0.00 | -3.49 | 0.87 | 18.50 | 0.0723 | 0.0070 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -3.20 | 0.87 | 5.58 | 0.0722 | -0.0010 | |||
CMI / Cummins Inc. | 0.00 | -3.43 | 0.87 | 0.93 | 0.0719 | -0.0044 | |||
ZS / Zscaler, Inc. | 0.00 | -3.36 | 0.87 | 53.00 | 0.0719 | 0.0216 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -9.40 | 0.86 | 6.18 | 0.0713 | -0.0006 | |||
FICO / Fair Isaac Corporation | 0.00 | 1.08 | 0.86 | 0.23 | 0.0713 | -0.0049 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -9.50 | 0.85 | 8.40 | 0.0707 | 0.0009 | |||
CCI / Crown Castle Inc. | 0.01 | -3.22 | 0.84 | -4.65 | 0.0697 | -0.0085 | |||
EXC / Exelon Corporation | 0.02 | 8.57 | 0.84 | 2.31 | 0.0697 | -0.0032 | |||
ROST / Ross Stores, Inc. | 0.01 | -3.29 | 0.84 | -3.45 | 0.0697 | -0.0076 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -9.01 | 0.84 | -1.87 | 0.0696 | -0.0063 | |||
AME / AMETEK, Inc. | 0.00 | -3.36 | 0.83 | 1.59 | 0.0691 | -0.0037 | |||
CB / Chubb Limited | 0.00 | 0.60 | 0.82 | -3.52 | 0.0682 | -0.0074 | |||
KDP / Keurig Dr Pepper Inc. | 0.02 | -3.22 | 0.82 | -6.43 | 0.0676 | -0.0098 | |||
MDT / Medtronic plc | 0.01 | -3.20 | 0.81 | -6.12 | 0.0675 | -0.0094 | |||
DDOG / Datadog, Inc. | 0.01 | -3.32 | 0.81 | 30.92 | 0.0674 | 0.0123 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -3.20 | 0.81 | -12.22 | 0.0674 | -0.0148 | |||
HES / Hess Corporation | 0.01 | -3.20 | 0.80 | -16.00 | 0.0666 | -0.0183 | |||
DHI / D.R. Horton, Inc. | 0.01 | 6.05 | 0.80 | 7.53 | 0.0664 | 0.0003 | |||
CBRE / CBRE Group, Inc. | 0.01 | -9.40 | 0.80 | -2.92 | 0.0662 | -0.0068 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | -14.52 | 0.80 | -0.87 | 0.0662 | -0.0053 | |||
TGT / Target Corporation | 0.01 | -9.05 | 0.79 | -13.99 | 0.0653 | -0.0160 | |||
TRGP / Targa Resources Corp. | 0.00 | -3.13 | 0.79 | -15.86 | 0.0652 | -0.0177 | |||
EA / Electronic Arts Inc. | 0.00 | 0.20 | 0.78 | 10.73 | 0.0651 | 0.0022 | |||
O / Realty Income Corporation | 0.01 | 18.52 | 0.78 | 17.67 | 0.0647 | 0.0059 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | -3.20 | 0.77 | -1.02 | 0.0642 | -0.0052 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | -3.27 | 0.77 | -1.28 | 0.0639 | -0.0054 | |||
CAH / Cardinal Health, Inc. | 0.00 | -9.98 | 0.77 | 9.73 | 0.0637 | 0.0016 | |||
YUM / Yum! Brands, Inc. | 0.01 | -3.29 | 0.77 | -8.93 | 0.0635 | -0.0111 | |||
OTIS / Otis Worldwide Corporation | 0.01 | -3.21 | 0.77 | -7.05 | 0.0635 | -0.0097 | |||
KVUE / Kenvue Inc. | 0.04 | -8.58 | 0.76 | -20.17 | 0.0630 | -0.0215 | |||
XYZ / Block, Inc. | 0.01 | -3.20 | 0.76 | 21.05 | 0.0630 | 0.0073 | |||
WEC / WEC Energy Group, Inc. | 0.01 | -9.31 | 0.75 | -13.23 | 0.0626 | -0.0147 | |||
VMC / Vulcan Materials Company | 0.00 | -3.23 | 0.75 | 8.07 | 0.0623 | 0.0007 | |||
PRU / Prudential Financial, Inc. | 0.01 | -3.16 | 0.75 | -6.84 | 0.0622 | -0.0093 | |||
F / Ford Motor Company | 0.07 | -0.26 | 0.75 | 7.96 | 0.0619 | 0.0005 | |||
SYY / Sysco Corporation | 0.01 | -9.74 | 0.74 | -8.85 | 0.0616 | -0.0108 | |||
BKR / Baker Hughes Company | 0.02 | -3.23 | 0.74 | -15.53 | 0.0614 | -0.0164 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -3.20 | 0.74 | -0.67 | 0.0611 | -0.0048 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -3.10 | 0.73 | 11.74 | 0.0609 | 0.0026 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -10.82 | 0.73 | 7.64 | 0.0609 | 0.0004 | |||
XEL / Xcel Energy Inc. | 0.01 | 2.46 | 0.73 | -1.36 | 0.0602 | -0.0052 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -9.49 | 0.71 | 2.16 | 0.0590 | -0.0028 | |||
EBAY / eBay Inc. | 0.01 | -3.27 | 0.70 | 6.34 | 0.0584 | -0.0004 | |||
TTD / The Trade Desk, Inc. | 0.01 | -9.33 | 0.69 | 19.38 | 0.0573 | 0.0059 | |||
STT / State Street Corporation | 0.01 | -3.16 | 0.69 | 15.00 | 0.0573 | 0.0040 | |||
RMD / ResMed Inc. | 0.00 | -3.46 | 0.68 | 11.24 | 0.0567 | 0.0022 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -3.03 | 0.68 | 24.59 | 0.0564 | 0.0080 | |||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.68 | 0.68 | 0.0561 | 0.0561 | |||||
ETR / Entergy Corporation | 0.01 | -3.27 | 0.67 | -5.91 | 0.0555 | -0.0077 | |||
OXY / Occidental Petroleum Corporation | 0.02 | -3.22 | 0.67 | -17.61 | 0.0555 | -0.0166 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.73 | 0.66 | 22.96 | 0.0551 | 0.0071 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -3.68 | 0.66 | 10.55 | 0.0548 | 0.0018 | |||
IR / Ingersoll Rand Inc. | 0.01 | -3.18 | 0.66 | 0.61 | 0.0547 | -0.0035 | |||
ED / Consolidated Edison, Inc. | 0.01 | -3.30 | 0.66 | -12.28 | 0.0546 | -0.0120 | |||
A / Agilent Technologies, Inc. | 0.01 | -3.13 | 0.64 | -2.29 | 0.0532 | -0.0051 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -3.18 | 0.63 | -4.95 | 0.0525 | -0.0067 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.57 | 0.63 | 21.54 | 0.0525 | 0.0063 | |||
MCHP / Microchip Technology Incorporated | 0.01 | -3.18 | 0.63 | 40.67 | 0.0520 | 0.0125 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -3.28 | 0.62 | -11.25 | 0.0518 | -0.0106 | |||
XYL / Xylem Inc. | 0.00 | -3.22 | 0.62 | 4.71 | 0.0517 | -0.0011 | |||
DXCM / DexCom, Inc. | 0.01 | -3.26 | 0.62 | 23.66 | 0.0516 | 0.0069 | |||
IT / Gartner, Inc. | 0.00 | -3.07 | 0.61 | -6.71 | 0.0508 | -0.0074 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -3.13 | 0.61 | 6.87 | 0.0504 | -0.0000 | |||
ANSS / ANSYS, Inc. | 0.00 | 20.15 | 0.61 | 33.55 | 0.0502 | 0.0099 | |||
ARES / Ares Management Corporation | 0.00 | -3.13 | 0.60 | 14.53 | 0.0497 | 0.0032 | |||
2IS / Trane Technologies plc | 0.00 | -3.39 | 0.60 | 25.58 | 0.0497 | 0.0073 | |||
AEE / Ameren Corporation | 0.01 | -10.89 | 0.60 | -14.69 | 0.0496 | -0.0127 | |||
MTB / M&T Bank Corporation | 0.00 | -3.04 | 0.59 | 5.13 | 0.0494 | -0.0008 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | -2.96 | 0.59 | 11.13 | 0.0489 | 0.0019 | |||
BRO / Brown & Brown, Inc. | 0.01 | -11.03 | 0.58 | -20.79 | 0.0484 | -0.0169 | |||
MKL / Markel Group Inc. | 0.00 | -5.19 | 0.58 | 1.39 | 0.0484 | -0.0027 | |||
LVS / Las Vegas Sands Corp. | 0.01 | -3.24 | 0.58 | 9.01 | 0.0483 | 0.0009 | |||
FOXA / Fox Corporation | 0.01 | -3.19 | 0.58 | -4.15 | 0.0479 | -0.0056 | |||
EFX / Equifax Inc. | 0.00 | -3.48 | 0.58 | 2.86 | 0.0478 | -0.0020 | |||
HPE / Hewlett Packard Enterprise Company | 0.03 | -3.21 | 0.58 | 28.35 | 0.0477 | 0.0079 | |||
HUBS / HubSpot, Inc. | 0.00 | -3.01 | 0.57 | -5.44 | 0.0476 | -0.0063 | |||
STZ / Constellation Brands, Inc. | 0.00 | -3.08 | 0.57 | -14.07 | 0.0476 | -0.0117 | |||
HSY / The Hershey Company | 0.00 | -3.15 | 0.57 | -6.09 | 0.0474 | -0.0066 | |||
PCG / PG&E Corporation | 0.04 | -3.23 | 0.57 | -21.52 | 0.0472 | -0.0171 | |||
DD / DuPont de Nemours, Inc. | 0.01 | -3.20 | 0.57 | -11.11 | 0.0472 | -0.0096 | |||
NUE / Nucor Corporation | 0.00 | -3.18 | 0.57 | 4.22 | 0.0471 | -0.0013 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -27.87 | 0.57 | -24.30 | 0.0471 | -0.0195 | |||
CSGP / CoStar Group, Inc. | 0.01 | -3.30 | 0.56 | -1.92 | 0.0466 | -0.0042 | |||
VICI / VICI Properties Inc. | 0.02 | -3.25 | 0.56 | -3.29 | 0.0464 | -0.0050 | |||
FITB / Fifth Third Bancorp | 0.01 | -3.21 | 0.56 | 1.46 | 0.0463 | -0.0025 | |||
IRM / Iron Mountain Incorporated | 0.01 | -11.69 | 0.56 | 5.29 | 0.0462 | -0.0008 | |||
LEN / Lennar Corporation | 0.01 | -3.16 | 0.56 | -6.72 | 0.0461 | -0.0068 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -11.23 | 0.55 | -8.73 | 0.0460 | -0.0079 | |||
4VK / Aon plc | 0.00 | -3.00 | 0.55 | -13.32 | 0.0459 | -0.0108 | |||
KHC / The Kraft Heinz Company | 0.02 | -10.81 | 0.55 | -24.35 | 0.0457 | -0.0189 | |||
NTRS / Northern Trust Corporation | 0.00 | -3.23 | 0.55 | 24.32 | 0.0454 | 0.0063 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | -3.17 | 0.54 | 11.70 | 0.0452 | 0.0019 | |||
TSCO / Tractor Supply Company | 0.01 | -3.20 | 0.54 | -7.35 | 0.0450 | -0.0069 | |||
WRB / W. R. Berkley Corporation | 0.01 | -3.18 | 0.54 | 0.00 | 0.0450 | -0.0032 | |||
GIS / General Mills, Inc. | 0.01 | -3.27 | 0.54 | -16.22 | 0.0446 | -0.0123 | |||
HUM / Humana Inc. | 0.00 | -3.51 | 0.54 | -10.96 | 0.0445 | -0.0089 | |||
EXR / Extra Space Storage Inc. | 0.00 | -3.40 | 0.54 | -4.11 | 0.0445 | -0.0051 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | -3.32 | 0.53 | 5.74 | 0.0444 | -0.0005 | |||
US 2YR NOTE (CBT) / DIR (000000000) | 0.53 | 0.0443 | 0.0443 | ||||||
ZM / Zoom Communications Inc. | 0.01 | -3.20 | 0.53 | 2.33 | 0.0438 | -0.0020 | |||
SYF / Synchrony Financial | 0.01 | -3.19 | 0.53 | 22.04 | 0.0437 | 0.0054 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.00 | 0.52 | -2.63 | 0.0431 | -0.0043 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -5.69 | 0.52 | -0.58 | 0.0430 | -0.0032 | |||
MSTR / Strategy Inc | 0.00 | -3.62 | 0.52 | 35.34 | 0.0429 | 0.0089 | |||
CPAY / Corpay, Inc. | 0.00 | -2.99 | 0.52 | -7.69 | 0.0429 | -0.0068 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | -3.07 | 0.51 | -8.23 | 0.0426 | -0.0070 | |||
AWK / American Water Works Company, Inc. | 0.00 | -3.36 | 0.51 | -8.91 | 0.0424 | -0.0074 | |||
IQV / IQVIA Holdings Inc. | 0.00 | -3.36 | 0.51 | -13.61 | 0.0422 | -0.0101 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 21.37 | 0.51 | 84.98 | 0.0419 | 0.0177 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | -12.15 | 0.50 | -11.03 | 0.0416 | -0.0084 | |||
FANG / Diamondback Energy, Inc. | 0.00 | -3.40 | 0.50 | -17.11 | 0.0415 | -0.0120 | |||
RF / Regions Financial Corporation | 0.02 | -3.23 | 0.50 | 4.63 | 0.0413 | -0.0009 | |||
PPL / PPL Corporation | 0.01 | -3.20 | 0.50 | -9.17 | 0.0411 | -0.0073 | |||
FWONK / Formula One Group | 0.00 | -13.28 | 0.49 | 0.82 | 0.0407 | -0.0026 | |||
TWLO / Twilio Inc. | 0.00 | -22.63 | 0.49 | -1.81 | 0.0405 | -0.0036 | |||
ROL / Rollins, Inc. | 0.01 | -3.23 | 0.49 | 1.04 | 0.0404 | -0.0024 | |||
PPG / PPG Industries, Inc. | 0.00 | -3.25 | 0.49 | 0.62 | 0.0404 | -0.0026 | |||
VTR / Ventas, Inc. | 0.01 | -3.23 | 0.48 | -11.03 | 0.0402 | -0.0082 | |||
PODD / Insulet Corporation | 0.00 | -3.04 | 0.48 | 16.18 | 0.0399 | 0.0031 | |||
VLTO / Veralto Corporation | 0.00 | 0.00 | 0.48 | 3.66 | 0.0399 | -0.0013 | |||
LH / Labcorp Holdings Inc. | 0.00 | -12.98 | 0.48 | -1.85 | 0.0397 | -0.0036 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | -13.07 | 0.48 | -4.40 | 0.0397 | -0.0048 | |||
HPQ / HP Inc. | 0.02 | -3.25 | 0.48 | -14.52 | 0.0396 | -0.0100 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -3.81 | 0.47 | -4.24 | 0.0394 | -0.0047 | |||
SBAC / SBA Communications Corporation | 0.00 | -3.08 | 0.47 | 3.51 | 0.0392 | -0.0014 | |||
EQT / EQT Corporation | 0.01 | -3.26 | 0.47 | 5.61 | 0.0391 | -0.0005 | |||
CINF / Cincinnati Financial Corporation | 0.00 | -3.43 | 0.47 | -2.70 | 0.0389 | -0.0039 | |||
HBAN / Huntington Bancshares Incorporated | 0.03 | -3.23 | 0.47 | 8.08 | 0.0388 | 0.0004 | |||
K / Kellanova | 0.01 | -12.53 | 0.46 | -15.64 | 0.0385 | -0.0104 | |||
DG / Dollar General Corporation | 0.00 | -3.09 | 0.46 | 26.10 | 0.0381 | 0.0058 | |||
TYL / Tyler Technologies, Inc. | 0.00 | -3.97 | 0.46 | -2.14 | 0.0381 | -0.0035 | |||
DOV / Dover Corporation | 0.00 | -3.10 | 0.46 | 1.10 | 0.0380 | -0.0022 | |||
CNC / Centene Corporation | 0.01 | -3.17 | 0.46 | -13.45 | 0.0379 | -0.0090 | |||
WBD / Warner Bros. Discovery, Inc. | 0.04 | -3.22 | 0.46 | 3.39 | 0.0379 | -0.0013 | |||
TPL / Texas Pacific Land Corporation | 0.00 | -11.29 | 0.46 | -29.30 | 0.0379 | -0.0194 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | -3.26 | 0.46 | -15.58 | 0.0378 | -0.0101 | |||
TYIA / Johnson Controls International plc | 0.00 | -3.29 | 0.45 | 27.43 | 0.0371 | 0.0060 | |||
DTE / DTE Energy Company | 0.00 | -3.24 | 0.44 | -7.32 | 0.0368 | -0.0057 | |||
PHM / PulteGroup, Inc. | 0.00 | -3.31 | 0.44 | -0.67 | 0.0368 | -0.0029 | |||
DKNG / DraftKings Inc. | 0.01 | -14.37 | 0.44 | 10.50 | 0.0367 | 0.0012 | |||
EQR / Equity Residential | 0.01 | -3.32 | 0.44 | -8.90 | 0.0365 | -0.0064 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -3.22 | 0.44 | -3.96 | 0.0363 | -0.0042 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.44 | 1.87 | 0.0361 | -0.0018 | |||
EXPE / Expedia Group, Inc. | 0.00 | -3.00 | 0.44 | -2.68 | 0.0361 | -0.0036 | |||
CRBG / Corebridge Financial, Inc. | 0.01 | -3.19 | 0.43 | 8.77 | 0.0361 | 0.0006 | |||
HOOD / Robinhood Markets, Inc. | 0.00 | -3.36 | 0.43 | 117.17 | 0.0357 | 0.0182 | |||
L / Loews Corporation | 0.00 | -3.30 | 0.43 | -3.60 | 0.0356 | -0.0039 | |||
GDDY / GoDaddy Inc. | 0.00 | -3.25 | 0.43 | -3.39 | 0.0356 | -0.0038 | |||
PINS / Pinterest, Inc. | 0.01 | -3.24 | 0.43 | 12.04 | 0.0355 | 0.0016 | |||
STLD / Steel Dynamics, Inc. | 0.00 | -3.26 | 0.43 | -0.93 | 0.0353 | -0.0029 | |||
WDC / Western Digital Corporation | 0.01 | -3.27 | 0.42 | 53.62 | 0.0352 | 0.0106 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | -15.87 | 0.42 | 3.17 | 0.0351 | -0.0014 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | -3.20 | 0.42 | 1.69 | 0.0348 | -0.0018 | |||
FTV / Fortive Corporation | 0.01 | -3.28 | 0.42 | -31.14 | 0.0347 | -0.0192 | |||
VNX / NXP Semiconductors N.V. | 0.00 | -3.24 | 0.42 | 11.20 | 0.0346 | 0.0013 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | -17.95 | 0.42 | 17.46 | 0.0346 | 0.0031 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | -3.20 | 0.41 | 5.61 | 0.0344 | -0.0004 | |||
CTRA / Coterra Energy Inc. | 0.02 | -3.24 | 0.41 | -15.05 | 0.0343 | -0.0089 | |||
ES / Eversource Energy | 0.01 | -3.17 | 0.41 | -0.72 | 0.0341 | -0.0027 | |||
ATO / Atmos Energy Corporation | 0.00 | -3.43 | 0.41 | -3.77 | 0.0339 | -0.0038 | |||
WAT / Waters Corporation | 0.00 | -2.67 | 0.41 | -7.94 | 0.0338 | -0.0054 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -3.55 | 0.41 | 23.03 | 0.0337 | 0.0044 | |||
ON / ON Semiconductor Corporation | 0.01 | -3.21 | 0.40 | 24.38 | 0.0335 | 0.0047 | |||
HUBB / Hubbell Incorporated | 0.00 | -3.18 | 0.40 | 19.52 | 0.0330 | 0.0034 | |||
FE / FirstEnergy Corp. | 0.01 | -3.19 | 0.40 | -3.66 | 0.0328 | -0.0036 | |||
CRH / CRH plc | 0.00 | -3.26 | 0.39 | 1.03 | 0.0325 | -0.0020 | |||
VRSN / VeriSign, Inc. | 0.00 | -3.42 | 0.39 | 9.83 | 0.0325 | 0.0008 | |||
LII / Lennox International Inc. | 0.00 | -2.32 | 0.39 | -0.26 | 0.0321 | -0.0023 | |||
CG / The Carlyle Group Inc. | 0.01 | -15.83 | 0.39 | -0.77 | 0.0320 | -0.0025 | |||
CDW / CDW Corporation | 0.00 | -3.00 | 0.38 | 8.24 | 0.0316 | 0.0003 | |||
DT / Dynatrace, Inc. | 0.01 | -3.19 | 0.38 | 13.29 | 0.0312 | 0.0017 | |||
PTC / PTC Inc. | 0.00 | -3.55 | 0.37 | 7.16 | 0.0311 | 0.0001 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | -15.07 | 0.37 | -0.53 | 0.0310 | -0.0024 | |||
NTAP / NetApp, Inc. | 0.00 | -3.09 | 0.37 | 17.30 | 0.0310 | 0.0028 | |||
SLB / Schlumberger Limited | 0.01 | -3.23 | 0.37 | -21.68 | 0.0309 | -0.0114 | |||
KEY / KeyCorp | 0.02 | -3.21 | 0.37 | 5.40 | 0.0309 | -0.0005 | |||
CSL / Carlisle Companies Incorporated | 0.00 | -3.14 | 0.37 | 6.36 | 0.0306 | -0.0002 | |||
EIX / Edison International | 0.01 | -3.27 | 0.37 | -15.28 | 0.0304 | -0.0080 | |||
RS / Reliance, Inc. | 0.00 | -2.67 | 0.37 | 5.78 | 0.0304 | -0.0003 | |||
MKC / McCormick & Company, Incorporated | 0.00 | -3.22 | 0.36 | -10.78 | 0.0302 | -0.0061 | |||
DOW / Dow Inc. | 0.01 | -13.60 | 0.36 | -34.54 | 0.0301 | -0.0191 | |||
GPN / Global Payments Inc. | 0.00 | -3.14 | 0.36 | -20.88 | 0.0299 | -0.0105 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -15.48 | 0.36 | -10.47 | 0.0299 | -0.0058 | |||
HRL / Hormel Foods Corporation | 0.01 | -3.26 | 0.36 | -5.28 | 0.0298 | -0.0039 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | -3.53 | 0.36 | -0.28 | 0.0297 | -0.0022 | |||
GEN / Gen Digital Inc. | 0.01 | -3.21 | 0.36 | 7.23 | 0.0296 | 0.0001 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -3.20 | 0.36 | 14.10 | 0.0296 | 0.0018 | |||
PFG / Principal Financial Group, Inc. | 0.00 | -3.12 | 0.35 | -9.00 | 0.0294 | -0.0051 | |||
CMS / CMS Energy Corporation | 0.01 | -15.42 | 0.35 | -22.05 | 0.0291 | -0.0108 | |||
NWSA / News Corporation | 0.01 | -3.20 | 0.35 | 5.78 | 0.0289 | -0.0004 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -14.85 | 0.35 | -31.42 | 0.0288 | -0.0161 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -3.77 | 0.35 | -11.05 | 0.0288 | -0.0058 | |||
DVN / Devon Energy Corporation | 0.01 | -3.20 | 0.34 | -17.59 | 0.0284 | -0.0085 | |||
LNG / Cheniere Energy, Inc. | 0.00 | -16.47 | 0.34 | -12.21 | 0.0281 | -0.0061 | |||
WY / Weyerhaeuser Company | 0.01 | -3.21 | 0.34 | -14.94 | 0.0279 | -0.0073 | |||
BIIB / Biogen Inc. | 0.00 | -16.19 | 0.33 | -23.15 | 0.0276 | -0.0108 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | -15.66 | 0.33 | -20.19 | 0.0276 | -0.0094 | |||
HAL / Halliburton Company | 0.02 | -3.24 | 0.33 | -22.30 | 0.0275 | -0.0104 | |||
IP / International Paper Company | 0.01 | -3.29 | 0.33 | -15.21 | 0.0274 | -0.0071 | |||
TSN / Tyson Foods, Inc. | 0.01 | -3.16 | 0.33 | -14.99 | 0.0273 | -0.0071 | |||
HOLX / Hologic, Inc. | 0.01 | -17.41 | 0.33 | -13.03 | 0.0272 | -0.0062 | |||
KIM / Kimco Realty Corporation | 0.02 | -16.00 | 0.33 | -16.79 | 0.0271 | -0.0078 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -16.85 | 0.32 | -9.24 | 0.0269 | -0.0048 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.28 | 0.32 | -8.24 | 0.0269 | -0.0044 | |||
FSLR / First Solar, Inc. | 0.00 | -3.18 | 0.32 | 26.77 | 0.0267 | 0.0042 | |||
FLUT / Flutter Entertainment plc | 0.00 | -2.77 | 0.32 | 25.39 | 0.0267 | 0.0039 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.98 | 0.32 | -14.56 | 0.0264 | -0.0066 | |||
INVH / Invitation Homes Inc. | 0.01 | -3.22 | 0.32 | -8.96 | 0.0262 | -0.0046 | |||
J / Jacobs Solutions Inc. | 0.00 | -3.25 | 0.31 | 5.39 | 0.0260 | -0.0004 | |||
CVNA / Carvana Co. | 0.00 | -3.35 | 0.31 | 56.28 | 0.0258 | 0.0081 | |||
WCN / Waste Connections, Inc. | 0.00 | 7.18 | 0.31 | 2.68 | 0.0254 | -0.0011 | |||
PKG / Packaging Corporation of America | 0.00 | -2.88 | 0.30 | -7.60 | 0.0253 | -0.0040 | |||
WSO / Watsco, Inc. | 0.00 | -2.29 | 0.30 | -14.97 | 0.0250 | -0.0065 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -3.09 | 0.30 | -12.35 | 0.0248 | -0.0055 | |||
COO / The Cooper Companies, Inc. | 0.00 | -3.32 | 0.30 | -18.36 | 0.0247 | -0.0077 | |||
CLX / The Clorox Company | 0.00 | -3.14 | 0.30 | -21.07 | 0.0246 | -0.0087 | |||
SNA / Snap-on Incorporated | 0.00 | -3.26 | 0.30 | -10.61 | 0.0245 | -0.0049 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -3.43 | 0.30 | -5.75 | 0.0245 | -0.0033 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -3.05 | 0.29 | -5.81 | 0.0243 | -0.0033 | |||
RPM / RPM International Inc. | 0.00 | -3.03 | 0.28 | -7.87 | 0.0233 | -0.0038 | |||
FDS / FactSet Research Systems Inc. | 0.00 | -2.49 | 0.28 | -4.12 | 0.0232 | -0.0027 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -3.45 | 0.28 | -11.25 | 0.0230 | -0.0046 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -2.86 | 0.27 | 16.10 | 0.0228 | 0.0018 | |||
AVY / Avery Dennison Corporation | 0.00 | -3.00 | 0.27 | -4.23 | 0.0226 | -0.0027 | |||
OMC / Omnicom Group Inc. | 0.00 | -3.31 | 0.27 | -16.25 | 0.0223 | -0.0061 | |||
BALL / Ball Corporation | 0.00 | -3.27 | 0.27 | 4.33 | 0.0220 | -0.0006 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | -3.82 | 0.26 | 30.85 | 0.0219 | 0.0040 | |||
ALGN / Align Technology, Inc. | 0.00 | -3.35 | 0.26 | 15.42 | 0.0217 | 0.0015 | |||
MAS / Masco Corporation | 0.00 | -3.14 | 0.26 | -10.27 | 0.0217 | -0.0042 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -2.68 | 0.26 | -4.40 | 0.0217 | -0.0026 | |||
FNF / Fidelity National Financial, Inc. | 0.00 | -3.32 | 0.26 | -16.61 | 0.0217 | -0.0062 | |||
MDB / MongoDB, Inc. | 0.00 | -3.73 | 0.26 | 15.56 | 0.0216 | 0.0015 | |||
GEY / Garmin Ltd. | 0.00 | -3.71 | 0.26 | -7.50 | 0.0216 | -0.0034 | |||
IEX / IDEX Corporation | 0.00 | -3.21 | 0.25 | -5.93 | 0.0211 | -0.0029 | |||
SNAP / Snap Inc. | 0.03 | -18.70 | 0.25 | -18.91 | 0.0210 | -0.0067 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | -3.18 | 0.25 | -23.17 | 0.0209 | -0.0083 | |||
ERIE / Erie Indemnity Company | 0.00 | -19.49 | 0.25 | -33.51 | 0.0208 | -0.0126 | |||
LNT / Alliant Energy Corporation | 0.00 | -19.93 | 0.25 | -24.77 | 0.0207 | -0.0087 | |||
GPC / Genuine Parts Company | 0.00 | -3.02 | 0.25 | -1.19 | 0.0207 | -0.0017 | |||
BAX / Baxter International Inc. | 0.01 | -3.20 | 0.25 | -14.48 | 0.0206 | -0.0052 | |||
RSK / Arch Capital Group Ltd. | 0.00 | -3.42 | 0.25 | -8.52 | 0.0205 | -0.0035 | |||
BBY / Best Buy Co., Inc. | 0.00 | -3.38 | 0.25 | -11.87 | 0.0204 | -0.0044 | |||
OC / Owens Corning | 0.00 | -3.57 | 0.24 | -7.42 | 0.0197 | -0.0030 | |||
NRG / NRG Energy, Inc. | 0.00 | -3.15 | 0.24 | 63.45 | 0.0197 | 0.0067 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -3.37 | 0.23 | -24.10 | 0.0194 | -0.0080 | |||
TER / Teradyne, Inc. | 0.00 | -3.01 | 0.23 | 5.48 | 0.0192 | -0.0003 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -18.52 | 0.23 | -18.79 | 0.0190 | -0.0061 | |||
STE / STERIS plc | 0.00 | -3.29 | 0.23 | 2.73 | 0.0188 | -0.0008 | |||
EXE / Expand Energy Corporation | 0.00 | -3.22 | 0.22 | 1.36 | 0.0187 | -0.0010 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -2.70 | 0.22 | -12.00 | 0.0183 | -0.0039 | |||
LUV / Southwest Airlines Co. | 0.01 | -3.21 | 0.22 | -6.41 | 0.0182 | -0.0026 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -21.50 | 0.22 | -26.60 | 0.0181 | -0.0083 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -3.07 | 0.20 | -20.62 | 0.0170 | -0.0058 | |||
MANH / Manhattan Associates, Inc. | 0.00 | -3.00 | 0.20 | 10.87 | 0.0170 | 0.0006 | |||
ILMN / Illumina, Inc. | 0.00 | -25.50 | 0.20 | -10.36 | 0.0166 | -0.0032 | |||
CCL / Carnival Corporation & plc | 0.01 | -3.25 | 0.17 | 40.32 | 0.0144 | 0.0033 | |||
UI / Ubiquiti Inc. | 0.00 | -3.66 | 0.17 | 28.15 | 0.0144 | 0.0023 | |||
EME / EMCOR Group, Inc. | 0.00 | -4.86 | 0.17 | 38.02 | 0.0139 | 0.0031 | |||
WLK / Westlake Corporation | 0.00 | -2.98 | 0.16 | -26.51 | 0.0131 | -0.0060 | |||
LULU / lululemon athletica inc. | 0.00 | -2.38 | 0.16 | -17.99 | 0.0129 | -0.0040 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -2.35 | 0.15 | 0.65 | 0.0128 | -0.0008 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -3.08 | 0.15 | -7.36 | 0.0126 | -0.0019 | |||
NTRA / Natera, Inc. | 0.00 | -3.60 | 0.14 | 15.20 | 0.0120 | 0.0009 | |||
USFD / US Foods Holding Corp. | 0.00 | -3.39 | 0.14 | 13.82 | 0.0117 | 0.0007 | |||
TOST / Toast, Inc. | 0.00 | -3.42 | 0.14 | 28.70 | 0.0116 | 0.0020 | |||
MRNA / Moderna, Inc. | 0.01 | -30.55 | 0.14 | -32.52 | 0.0116 | -0.0067 | |||
RAL / Ralliant Corporation | 0.00 | 0.13 | 0.0108 | 0.0108 | |||||
ERE / Everest Group, Ltd. | 0.00 | -4.04 | 0.13 | -9.79 | 0.0107 | -0.0021 | |||
STX / Seagate Technology Holdings plc | 0.00 | -3.46 | 0.13 | 64.10 | 0.0107 | 0.0037 | |||
TRU / TransUnion | 0.00 | -3.20 | 0.13 | 2.42 | 0.0106 | -0.0005 | |||
IBKR / Interactive Brokers Group, Inc. | 0.00 | 288.95 | 0.12 | 30.53 | 0.0104 | 0.0018 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.12 | 66.22 | 0.0103 | 0.0037 | |||
SOFI / SoFi Technologies, Inc. | 0.01 | -3.24 | 0.12 | 51.25 | 0.0101 | 0.0030 | |||
PNR / Pentair plc | 0.00 | -2.65 | 0.12 | 14.29 | 0.0100 | 0.0006 | |||
NTNX / Nutanix, Inc. | 0.00 | -2.96 | 0.12 | 6.19 | 0.0100 | -0.0001 | |||
AFRM / Affirm Holdings, Inc. | 0.00 | -3.56 | 0.12 | 46.91 | 0.0099 | 0.0027 | |||
TOL / Toll Brothers, Inc. | 0.00 | -3.03 | 0.12 | 4.50 | 0.0097 | -0.0002 | |||
Z / Zillow Group, Inc. | 0.00 | -3.08 | 0.11 | -0.94 | 0.0088 | -0.0007 | |||
XPO / XPO, Inc. | 0.00 | -3.69 | 0.11 | 12.90 | 0.0087 | 0.0005 | |||
GWRE / Guidewire Software, Inc. | 0.00 | -3.52 | 0.10 | 21.18 | 0.0086 | 0.0010 | |||
TRMB / Trimble Inc. | 0.00 | -3.45 | 0.10 | 12.09 | 0.0085 | 0.0004 | |||
SNDK / Sandisk Corporation | 0.00 | -3.50 | 0.10 | -8.33 | 0.0083 | -0.0014 | |||
PSTG / Pure Storage, Inc. | 0.00 | -3.03 | 0.09 | 25.71 | 0.0073 | 0.0011 | |||
UTHR / United Therapeutics Corporation | 0.00 | -41.53 | 0.07 | -45.59 | 0.0062 | -0.0059 | |||
BURL / Burlington Stores, Inc. | 0.00 | -4.78 | 0.07 | -6.33 | 0.0062 | -0.0009 | |||
NI / NiSource Inc. | 0.00 | -3.39 | 0.07 | -2.67 | 0.0061 | -0.0006 | |||
DOCU / DocuSign, Inc. | 0.00 | -4.22 | 0.06 | -8.20 | 0.0047 | -0.0008 | |||
JEF / Jefferies Financial Group Inc. | 0.00 | -2.29 | 0.04 | 0.00 | 0.0031 | -0.0002 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 |