Mga Batayang Estadistika
Nilai Portofolio $ 8,317,332,350
Posisi Saat Ini 625
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Degroof Petercam Asset Management telah mengungkapkan total kepemilikan 625 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,317,332,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Degroof Petercam Asset Management adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru Degroof Petercam Asset Management meliputi: Canadian Pacific Kansas City Limited (MX:CPKC N) , Autoliv, Inc. (US:ALV) , Nu Holdings Ltd. (US:NU) , The Cooper Companies, Inc. (US:COO) , and Corpay, Inc. (US:CPAY) .

Degroof Petercam Asset Management - Nilai Portofolio
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
0.46 418.86 5.0360 2.0998
1.01 136.82 1.6450 0.7518
2.36 992.41 11.9318 0.5591
0.30 74.31 0.8934 0.4040
0.33 29.34 0.3527 0.3527
0.11 31.03 0.3731 0.3455
0.39 30.22 0.3633 0.3309
0.13 85.00 1.0219 0.2911
0.30 61.93 0.7446 0.2540
1.00 180.61 2.1714 0.2482
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
0.04 2.29 0.0275 -0.6613
0.19 96.26 1.1573 -0.5160
0.47 81.78 0.9832 -0.4961
0.89 153.04 1.8400 -0.4940
0.02 6.07 0.0729 -0.4523
0.04 8.79 0.1056 -0.3703
0.52 22.89 0.2752 -0.3159
0.39 37.09 0.4459 -0.3158
0.25 124.62 1.4983 -0.3153
0.01 1.45 0.0175 -0.2504
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-13 untuk periode pelaporan 2024-03-31. 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
(%)
MSFT / Microsoft Corporation 2.36 2.57 992.41 14.76 11.9318 0.5591
NVDA / NVIDIA Corporation 0.46 2.82 418.86 87.61 5.0360 2.0998
GOOGL / Alphabet Inc. 2.04 1.73 308.03 9.92 3.7035 0.0180
AMZN / Amazon.com, Inc. 1.00 4.03 180.61 23.50 2.1714 0.2482
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 1.01 10.21 164.22 22.02 1.9744 0.2045
AAPL / Apple Inc. 0.89 -3.19 153.04 -13.77 1.8400 -0.4940
MA / Mastercard Incorporated 0.31 2.35 146.93 15.56 1.7666 0.0944
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.01 53.99 136.82 101.45 1.6450 0.7518
DHR / Danaher Corporation 0.54 -4.03 134.20 3.60 1.6135 -0.0901
UNH / UnitedHealth Group Incorporated 0.25 -3.83 124.62 -9.63 1.4983 -0.3153
CRM / Salesforce, Inc. 0.40 2.38 121.35 17.19 1.4591 0.0972
SNPS / Synopsys, Inc. 0.21 18.76 120.54 31.84 1.4493 0.2469
SPGI / S&P Global Inc. 0.27 35.53 115.12 30.90 1.3841 0.2275
SYK / Stryker Corporation 0.31 -1.75 112.26 17.42 1.3497 0.0924
TMO / Thermo Fisher Scientific Inc. 0.19 -3.09 110.61 6.12 1.3299 -0.0409
MMC / Marsh & McLennan Companies, Inc. 0.53 19.28 108.27 29.68 1.3017 0.2037
V / Visa Inc. 0.38 17.89 106.09 26.38 1.2756 0.1715
BKNG / Booking Holdings Inc. 0.03 30.43 104.91 33.40 1.2613 0.2271
LLY / Eli Lilly and Company 0.13 2.15 102.44 36.33 1.2317 0.2434
ADBE / Adobe Inc. 0.19 -10.56 96.26 -24.35 1.1573 -0.5160
NOW / ServiceNow, Inc. 0.12 -6.64 90.80 0.75 1.0917 -0.0936
EW / Edwards Lifesciences Corporation 0.90 1.30 86.19 26.95 1.0363 0.1434
INTU / Intuit Inc. 0.13 47.08 85.00 52.96 1.0219 0.2911
MCO / Moody's Corporation 0.21 42.55 83.32 43.45 1.0018 0.2379
JPM / JPMorgan Chase & Co. 0.41 -10.02 82.43 5.95 0.9911 -0.0321
TSLA / Tesla, Inc. 0.47 2.76 81.78 -27.30 0.9832 -0.4961
BSX / Boston Scientific Corporation 1.13 9.13 77.48 29.28 0.9315 0.1434
ADP / Automatic Data Processing, Inc. 0.30 86.25 74.31 99.66 0.8934 0.4040
DIS / The Walt Disney Company 0.53 14.62 65.19 55.33 0.7838 0.2318
GOOG / Alphabet Inc. 0.42 0.89 64.02 9.00 0.7697 -0.0027
HD / The Home Depot, Inc. 0.17 2.56 63.83 13.52 0.7674 0.0280
AMAT / Applied Materials, Inc. 0.30 30.45 61.93 66.00 0.7446 0.2540
MRK / Merck & Co., Inc. 0.46 10.69 60.78 33.98 0.7307 0.1341
AVGO / Broadcom Inc. 0.05 39.05 59.99 65.11 0.7212 0.2434
MSCI / MSCI Inc. 0.11 -9.53 59.45 -10.36 0.7147 -0.1574
ISRG / Intuitive Surgical, Inc. 0.15 -21.04 59.12 -6.59 0.7108 -0.1215
PEP / PepsiCo, Inc. 0.33 -0.25 58.44 2.78 0.7026 -0.0452
IDXX / IDEXX Laboratories, Inc. 0.10 -1.76 54.92 -4.44 0.6603 -0.0955
ABT / Abbott Laboratories 0.45 -12.01 50.97 -9.14 0.6128 -0.1249
ZTS / Zoetis Inc. 0.27 59.73 45.79 36.91 0.5506 0.1107
PGR / The Progressive Corporation 0.22 0.42 44.57 30.39 0.5359 0.0863
AXP / American Express Company 0.19 -3.98 43.11 16.70 0.5184 0.0325
KO / The Coca-Cola Company 0.70 2.38 42.96 6.29 0.5165 -0.0150
PTC / PTC Inc. 0.21 -13.31 40.61 -6.38 0.4882 -0.0822
TXN / Texas Instruments Incorporated 0.23 -6.53 39.68 -4.47 0.4770 -0.0692
LOW / Lowe's Companies, Inc. 0.15 -0.20 38.63 14.23 0.4644 0.0197
C.WSA / Citigroup, Inc. 0.05 4.35 37.98 7.17 0.4566 -0.0094
AMGN / Amgen Inc. 0.13 2.73 37.43 1.41 0.4500 -0.0354
NKE / NIKE, Inc. 0.39 -26.03 37.09 -35.97 0.4459 -0.3158
CMCSA / Comcast Corporation 0.83 -7.44 36.18 -8.50 0.4349 -0.0850
DXCM / DexCom, Inc. 0.25 -10.56 34.58 -0.03 0.4158 -0.0391
EQIX / Equinix, Inc. 0.04 -14.35 34.53 -12.23 0.4151 -0.1022
DE / Deere & Company 0.08 -12.06 32.91 -9.74 0.3957 -0.0838
ELV / Elevance Health, Inc. 0.06 -15.23 32.84 -6.78 0.3949 -0.0685
NFLX / Netflix, Inc. 0.05 -21.80 32.69 -2.42 0.3930 -0.0475
META / Meta Platforms, Inc. 0.06 2.23 31.17 40.25 0.3748 0.0825
MS / Morgan Stanley 0.33 -0.84 31.09 0.13 0.3738 -0.0346
PANW / Palo Alto Networks, Inc. 0.11 1,438.17 31.03 1,382.51 0.3731 0.3455
PLD / Prologis, Inc. 0.24 -11.01 30.94 -13.07 0.3720 -0.0961
JNJ / Johnson & Johnson 0.19 1.57 30.61 2.52 0.3680 -0.0247
CRWD / CrowdStrike Holdings, Inc. 0.09 -24.02 30.42 -4.60 0.3658 -0.0536
UBER / Uber Technologies, Inc. 0.39 881.25 30.22 1,127.38 0.3633 0.3309
ABNB / Airbnb, Inc. 0.18 2.85 29.74 24.63 0.3575 0.0437
IQV / IQVIA Holdings Inc. 0.12 -2.18 29.44 6.91 0.3540 -0.0082
CPKC N / Canadian Pacific Kansas City Limited 0.33 29.34 0.3527 0.3527
VZ / Verizon Communications Inc. 0.69 3.90 28.84 15.64 0.3467 0.0188
ABBV / AbbVie Inc. 0.16 -9.02 28.46 6.91 0.3422 -0.0079
INSP / Inspire Medical Systems, Inc. 0.13 18.18 27.92 24.78 0.3357 0.0414
WM / Waste Management, Inc. 0.13 -4.53 27.24 13.59 0.3275 0.0121
CSCO / Cisco Systems, Inc. 0.51 -9.59 25.36 -10.68 0.3049 -0.0685
ORCL / Oracle Corporation 0.19 -7.46 24.16 10.26 0.2904 0.0023
TJX / The TJX Companies, Inc. 0.23 0.78 23.71 8.95 0.2851 -0.0011
SRE / Sempra 0.32 -9.31 23.01 -12.83 0.2766 -0.0705
INTC / Intel Corporation 0.52 -42.06 22.89 -49.07 0.2752 -0.3159
VLO / Valero Energy Corporation 0.13 -16.21 21.52 10.01 0.2588 0.0015
LRCX / Lam Research Corporation 0.02 1.66 20.79 26.11 0.2500 0.0332
CF / CF Industries Holdings, Inc. 0.25 0.20 20.48 4.88 0.2462 -0.0106
OTIS / Otis Worldwide Corporation 0.20 -5.60 19.73 4.74 0.2372 -0.0105
TSCO / Tractor Supply Company 0.08 -4.20 19.68 16.60 0.2366 0.0146
ALL / The Allstate Corporation 0.11 0.91 19.24 24.71 0.2313 0.0284
MET / MetLife, Inc. 0.25 -19.27 18.70 -9.52 0.2248 -0.0470
MLM / Martin Marietta Materials, Inc. 0.03 -10.32 18.56 10.35 0.2231 0.0020
NDAQ / Nasdaq, Inc. 0.29 1.04 18.38 9.67 0.2210 0.0006
ROP / Roper Technologies, Inc. 0.03 -24.01 18.31 -21.74 0.2201 -0.0875
HUBB / Hubbell Incorporated 0.04 -7.97 18.22 16.13 0.2191 0.0127
PNC / The PNC Financial Services Group, Inc. 0.11 1.45 18.08 5.88 0.2174 -0.0072
PPG / PPG Industries, Inc. 0.12 -4.16 18.04 -7.13 0.2169 -0.0386
NEE / NextEra Energy, Inc. 0.28 -1.08 17.61 4.08 0.2117 -0.0108
CI / The Cigna Group 0.05 -17.41 17.58 0.18 0.2113 -0.0194
PFE / Pfizer Inc. 0.61 6.81 16.89 2.95 0.2031 -0.0127
UPS / United Parcel Service, Inc. 0.11 -9.52 16.25 -14.47 0.1953 -0.0545
MCD / McDonald's Corporation 0.06 -1.38 16.14 -6.22 0.1941 -0.0323
GILD / Gilead Sciences, Inc. 0.22 -21.82 16.14 -29.31 0.1940 -0.1062
ALV / Autoliv, Inc. 0.13 15.76 0.1895 0.1895
FI / Fiserv, Inc. 0.10 1.55 15.71 22.18 0.1889 0.0198
GPK / Graphic Packaging Holding Company 0.53 0.76 15.44 19.28 0.1856 0.0154
CAT / Caterpillar Inc. 0.04 -0.59 15.41 23.20 0.1853 0.0208
MPC / Marathon Petroleum Corporation 0.08 -25.83 15.33 0.74 0.1844 -0.0158
IBM / International Business Machines Corporation 0.07 0.00 14.15 16.76 0.1701 0.0108
ZS / Zscaler, Inc. 0.07 25.82 14.08 9.39 0.1693 0.0000
AWK / American Water Works Company, Inc. 0.11 -9.14 13.86 -15.87 0.1666 -0.0500
AIZ / Assurant, Inc. 0.07 -2.00 13.80 9.49 0.1660 0.0002
ITW / Illinois Tool Works Inc. 0.05 1.79 13.75 4.27 0.1653 -0.0081
ONTO / Onto Innovation Inc. 0.07 50.00 13.58 77.65 0.1633 0.0627
BK / The Bank of New York Mellon Corporation 0.23 -4.65 13.35 5.55 0.1605 -0.0058
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.05 -33.33 13.03 -12.91 0.1567 -0.0401
DDOG / Datadog, Inc. 0.10 -33.55 12.73 -32.33 0.1531 -0.0944
TRU / TransUnion 0.16 -26.47 12.54 -14.61 0.1508 -0.0424
BRK.B / Berkshire Hathaway Inc. 0.03 0.45 12.33 18.43 0.1483 0.0113
QCOM / QUALCOMM Incorporated 0.07 95.13 12.28 128.42 0.1477 0.0770
MSM / MSC Industrial Direct Co., Inc. 0.13 -5.99 12.19 -9.91 0.1465 -0.0314
WDAY / Workday, Inc. 0.04 3.49 12.14 2.23 0.1460 -0.0102
DOCS / Doximity, Inc. 0.45 0.00 12.11 -4.03 0.1456 -0.0203
UNP / Union Pacific Corporation 0.05 0.49 12.05 0.62 0.1449 -0.0126
FNA / Paragon 28, Inc. 0.97 46.69 12.03 45.74 0.1446 0.0361
FTNT / Fortinet, Inc. 0.18 893.79 12.02 1,060.87 0.1445 0.1308
LULU / lululemon athletica inc. 0.03 1.67 11.91 -22.32 0.1433 -0.0585
IR / Ingersoll Rand Inc. 0.12 -26.43 11.73 -9.68 0.1411 -0.0298
DLR / Digital Realty Trust, Inc. 0.08 -6.88 11.70 -0.33 0.1406 -0.0137
SBUX / Starbucks Corporation 0.13 -20.60 11.62 -24.42 0.1398 -0.0625
PSX / Phillips 66 0.07 -1.39 11.61 20.98 0.1396 0.0134
USB / U.S. Bancorp 0.26 2.57 11.59 5.93 0.1394 -0.0045
NU / Nu Holdings Ltd. 0.97 11.59 0.1393 0.1393
BAC / Bank of America Corporation 0.30 -30.18 11.54 -21.38 0.1388 -0.0543
WH / Wyndham Hotels & Resorts, Inc. 0.15 -5.38 11.48 -9.68 0.1380 -0.0291
NET / Cloudflare, Inc. 0.12 -29.86 11.37 -18.43 0.1367 -0.0466
MKC / McCormick & Company, Incorporated 0.15 -5.02 11.29 6.65 0.1357 -0.0035
ADSK / Autodesk, Inc. 0.04 4.58 11.14 11.89 0.1339 0.0030
ECL / Ecolab Inc. 0.05 3.53 10.83 20.43 0.1302 0.0120
HCA / HCA Healthcare, Inc. 0.03 2.05 10.80 25.75 0.1298 0.0169
DLB / Dolby Laboratories, Inc. 0.13 -1.91 10.75 -4.66 0.1292 -0.0190
HIG / The Hartford Insurance Group, Inc. 0.10 -22.91 10.40 -1.17 0.1250 -0.0134
XOM / Exxon Mobil Corporation 0.09 -2.34 10.21 13.54 0.1227 0.0045
OKE / ONEOK, Inc. 0.12 7.57 9.68 22.82 0.1164 0.0127
RMD / ResMed Inc. 0.05 -9.17 9.21 4.55 0.1108 -0.0051
HLT / Hilton Worldwide Holdings Inc. 0.04 2.49 9.20 19.98 0.1106 0.0098
EXC / Exelon Corporation 0.24 -13.71 9.20 -9.69 0.1106 -0.0234
EMR / Emerson Electric Co. 0.08 61.03 9.19 87.68 0.1105 0.0461
TRV / The Travelers Companies, Inc. 0.04 3.45 8.98 24.98 0.1079 0.0135
TFC / Truist Financial Corporation 0.23 6.00 8.88 11.91 0.1068 0.0024
BMY / Bristol-Myers Squibb Company 0.16 -39.33 8.82 -35.88 0.1060 -0.0748
KR / The Kroger Co. 0.15 -11.24 8.80 10.95 0.1058 0.0015
AMT / American Tower Corporation 0.04 -73.47 8.79 -75.72 0.1056 -0.3703
CSX / CSX Corporation 0.24 2.60 8.79 9.70 0.1056 0.0003
MU / Micron Technology, Inc. 0.07 204.92 8.77 321.28 0.1055 0.0781
AMD / Advanced Micro Devices, Inc. 0.05 -5.27 8.77 16.00 0.1054 0.0060
ED / Consolidated Edison, Inc. 0.10 -16.87 8.73 -17.02 0.1049 -0.0334
SCHW / The Charles Schwab Corporation 0.12 0.00 8.55 5.14 0.1028 -0.0041
WELL / Welltower Inc. 0.09 13.17 8.43 17.28 0.1013 0.0068
URI / United Rentals, Inc. 0.01 -1.71 8.18 23.61 0.0984 0.0113
T / AT&T Inc. 0.46 -27.40 8.16 -23.85 0.0981 -0.0428
CME / CME Group Inc. 0.04 -12.33 8.09 -10.39 0.0973 -0.0215
REGN / Regeneron Pharmaceuticals, Inc. 0.01 12.05 8.06 22.80 0.0969 0.0106
DAR / Darling Ingredients Inc. 0.17 0.00 7.99 -6.79 0.0961 -0.0167
CARR / Carrier Global Corporation 0.14 1.93 7.99 3.13 0.0960 -0.0058
C / Citigroup Inc. 0.12 138.46 7.84 193.23 0.0943 0.0591
A / Agilent Technologies, Inc. 0.05 -0.92 7.83 3.62 0.0942 -0.0052
NSP / Insperity, Inc. 0.07 -28.06 7.73 -32.73 0.0929 -0.0582
PH / Parker-Hannifin Corporation 0.01 -24.56 7.68 -9.06 0.0923 -0.0187
FAST / Fastenal Company 0.10 2.90 7.68 22.55 0.0923 0.0099
GWW / W.W. Grainger, Inc. 0.01 0.00 7.65 22.77 0.0920 0.0100
BDX / Becton, Dickinson and Company 0.03 2.66 7.65 4.10 0.0920 -0.0047
COST / Costco Wholesale Corporation 0.01 2.81 7.49 14.12 0.0901 0.0037
CCI / Crown Castle Inc. 0.07 2.63 7.43 -5.71 0.0894 -0.0143
SHW / The Sherwin-Williams Company 0.02 3.96 7.29 15.76 0.0877 0.0048
LNG / Cheniere Energy, Inc. 0.05 0.89 7.27 -4.78 0.0874 -0.0130
SYF / Synchrony Financial 0.17 -18.42 7.26 -7.88 0.0873 -0.0164
AMP / Ameriprise Financial, Inc. 0.02 0.00 7.23 15.43 0.0870 0.0046
ODFL / Old Dominion Freight Line, Inc. 0.02 3.83 7.13 12.37 0.0857 0.0023
FIS / Fidelity National Information Services, Inc. 0.10 1.36 7.12 25.17 0.0856 0.0108
PRU / Prudential Financial, Inc. 0.06 0.00 7.05 13.19 0.0848 0.0029
NEM / Newmont Corporation 0.20 -37.81 7.04 -46.15 0.0846 -0.0873
CMI / Cummins Inc. 0.02 0.00 6.96 22.98 0.0836 0.0093
CDNS / Cadence Design Systems, Inc. 0.02 3.76 6.88 18.58 0.0827 0.0064
CNC / Centene Corporation 0.09 -31.45 6.84 -27.50 0.0823 -0.0419
KDP / Keurig Dr Pepper Inc. 0.22 -11.86 6.84 -18.88 0.0822 -0.0286
GIS / General Mills, Inc. 0.10 0.73 6.77 8.20 0.0813 -0.0009
HOLX / Hologic, Inc. 0.09 -14.91 6.67 -7.15 0.0802 -0.0143
PWR / Quanta Services, Inc. 0.03 0.79 6.62 21.34 0.0797 0.0079
TGT / Target Corporation 0.04 3.61 6.61 28.91 0.0795 0.0120
KEYS / Keysight Technologies, Inc. 0.04 -30.20 6.51 -31.39 0.0782 -0.0465
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.36 -4.00 6.45 -6.36 0.0776 -0.0130
CVX / Chevron Corporation 0.04 0.00 6.45 5.75 0.0776 -0.0027
BIIB / Biogen Inc. 0.03 -27.30 6.32 -39.42 0.0760 -0.0612
BBY / Best Buy Co., Inc. 0.08 -14.44 6.32 -10.35 0.0759 -0.0167
IFF / International Flavors & Fragrances Inc. 0.07 -46.24 6.25 -42.90 0.0751 -0.0688
ICE / Intercontinental Exchange, Inc. 0.04 -3.23 6.17 3.54 0.0742 -0.0042
IEX / IDEX Corporation 0.02 -86.49 6.07 -84.81 0.0729 -0.4523
XYL / Xylem Inc. 0.05 3.62 5.92 16.98 0.0711 0.0046
WMT / Walmart Inc. 0.10 189.38 5.90 10.44 0.0710 0.0007
NTAP / NetApp, Inc. 0.06 -41.58 5.90 -30.46 0.0709 -0.0406
WAB / Westinghouse Air Brake Technologies Corporation 0.04 -14.28 5.86 -1.60 0.0704 -0.0079
LH / Labcorp Holdings Inc. 0.03 -25.91 5.81 -28.78 0.0699 -0.0374
WDC / Western Digital Corporation 0.08 220.20 5.76 317.33 0.0692 0.0511
HAL / Halliburton Company 0.15 0.00 5.75 9.05 0.0691 -0.0002
ROK / Rockwell Automation, Inc. 0.02 0.00 5.68 -6.18 0.0683 -0.0113
BEN / Franklin Resources, Inc. 0.20 -13.01 5.64 -17.92 0.0678 -0.0225
CL / Colgate-Palmolive Company 0.06 0.81 5.63 13.88 0.0677 0.0027
PHM / PulteGroup, Inc. 0.05 -39.56 5.62 -29.38 0.0676 -0.0371
EA / Electronic Arts Inc. 0.04 1.69 5.60 -1.39 0.0673 -0.0074
BKR / Baker Hughes Company 0.16 0.00 5.52 -1.99 0.0664 -0.0077
MELI / MercadoLibre, Inc. 0.00 2.82 5.52 -1.08 0.0664 -0.0070
WMB / The Williams Companies, Inc. 0.14 0.00 5.49 11.87 0.0660 0.0015
FSLR / First Solar, Inc. 0.03 6.56 5.49 4.42 0.0660 -0.0031
TRMB / Trimble Inc. 0.08 16.42 5.38 40.84 0.0647 0.0145
FTV / Fortive Corporation 0.06 5.93 5.38 23.76 0.0646 0.0075
LW / Lamb Weston Holdings, Inc. 0.05 -31.05 5.37 -32.05 0.0646 -0.0394
CTSH / Cognizant Technology Solutions Corporation 0.07 -19.81 5.31 -22.18 0.0638 -0.0259
GM / General Motors Company 0.12 -31.98 5.31 -14.13 0.0638 -0.0175
MRVL / Marvell Technology, Inc. 0.07 1.40 5.14 19.16 0.0618 0.0051
BRBR / BellRing Brands, Inc. 0.09 0.00 5.12 6.49 0.0615 -0.0017
GE / General Electric Company 0.03 -6.47 5.07 28.63 0.0610 0.0091
CTAS / Cintas Corporation 0.01 0.00 5.05 14.00 0.0607 0.0025
MMM / 3M Company 0.05 0.00 5.04 -2.97 0.0606 -0.0077
SLB / Schlumberger Limited 0.09 -44.84 4.92 -41.91 0.0592 -0.0522
GPC / Genuine Parts Company 0.03 -34.81 4.87 -27.08 0.0586 -0.0293
CBRE / CBRE Group, Inc. 0.05 -3.88 4.82 0.42 0.0580 -0.0052
STLD / Steel Dynamics, Inc. 0.03 -38.17 4.80 -22.40 0.0577 -0.0236
DECK / Deckers Outdoor Corporation 0.01 6.28 4.77 49.55 0.0574 0.0154
GLW / Corning Incorporated 0.14 -27.57 4.76 -21.60 0.0573 -0.0226
WST / West Pharmaceutical Services, Inc. 0.01 0.00 4.73 12.38 0.0569 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.04 0.00 4.70 8.45 0.0565 -0.0005
AZO / AutoZone, Inc. 0.00 0.00 4.65 21.90 0.0559 0.0057
MTD / Mettler-Toledo International Inc. 0.00 -2.79 4.65 6.71 0.0559 -0.0014
NSC / Norfolk Southern Corporation 0.02 -11.22 4.64 -4.27 0.0558 -0.0080
TROW / T. Rowe Price Group, Inc. 0.04 12.01 4.55 26.80 0.0547 0.0075
BLDR / Builders FirstSource, Inc. 0.02 0.94 4.46 26.08 0.0537 0.0071
CPB / The Campbell's Company 0.10 -31.04 4.44 -29.09 0.0534 -0.0290
WY / Weyerhaeuser Company 0.12 4.24 4.42 7.65 0.0531 -0.0009
TW / Tradeweb Markets Inc. 0.04 0.00 4.41 14.62 0.0530 0.0024
NUE / Nucor Corporation 0.02 0.00 4.27 13.70 0.0514 0.0020
DOV / Dover Corporation 0.02 0.00 4.27 15.22 0.0513 0.0026
VRT / Vertiv Holdings Co 0.05 -8.77 4.25 55.13 0.0511 0.0151
CHD / Church & Dwight Co., Inc. 0.04 2.58 4.15 13.17 0.0499 0.0017
TRGP / Targa Resources Corp. 0.04 5.78 4.10 36.37 0.0493 0.0098
BR / Broadridge Financial Solutions, Inc. 0.02 6.38 4.10 5.92 0.0493 -0.0016
TTWO / Take-Two Interactive Software, Inc. 0.03 0.00 4.08 -7.75 0.0491 -0.0091
KVUE / Kenvue Inc. 0.19 -11.63 4.08 -11.91 0.0490 -0.0119
AXON / Axon Enterprise, Inc. 0.01 4.92 4.00 27.07 0.0482 0.0067
AFL / Aflac Incorporated 0.05 0.00 3.99 4.07 0.0480 -0.0024
MOH / Molina Healthcare, Inc. 0.01 4.32 3.96 18.61 0.0477 0.0037
STT / State Street Corporation 0.05 0.00 3.94 -0.18 0.0473 -0.0045
EXPE / Expedia Group, Inc. 0.03 816.19 3.87 732.97 0.0465 0.0404
HON / Honeywell International Inc. 0.02 0.00 3.82 -2.13 0.0459 -0.0054
EG / Everest Group, Ltd. 0.01 -46.04 3.73 -39.35 0.0448 -0.0360
LEA / Lear Corporation 0.03 -35.44 3.69 -33.79 0.0444 -0.0290
IRM / Iron Mountain Incorporated 0.05 3.37 3.69 18.48 0.0444 0.0034
BALL / Ball Corporation 0.05 7.95 3.66 26.41 0.0440 0.0059
KMB / Kimberly-Clark Corporation 0.03 1.85 3.56 8.45 0.0428 -0.0004
OKTA / Okta, Inc. 0.03 -37.05 3.56 -27.26 0.0427 -0.0215
ILMN / Illumina, Inc. 0.03 -1.91 3.53 -3.27 0.0424 -0.0055
HUM / Humana Inc. 0.01 0.00 3.50 -24.27 0.0421 -0.0187
HBAN / Huntington Bancshares Incorporated 0.25 2.05 3.48 11.91 0.0418 0.0009
ES / Eversource Energy 0.06 0.00 3.45 -3.14 0.0415 -0.0054
ULTA / Ulta Beauty, Inc. 0.01 -59.14 3.43 -56.40 0.0413 -0.0622
COP / ConocoPhillips 0.03 -4.96 3.41 4.22 0.0410 -0.0020
COO / The Cooper Companies, Inc. 0.03 3.40 0.0409 0.0409
MIDD / The Middleby Corporation 0.02 0.00 3.36 8.43 0.0404 -0.0004
WAT / Waters Corporation 0.01 0.00 3.34 4.54 0.0401 -0.0019
ON / ON Semiconductor Corporation 0.05 12.47 3.32 -0.96 0.0399 -0.0042
COR / Cencora, Inc. 0.01 -5.59 3.28 11.72 0.0394 0.0008
YUM / Yum! Brands, Inc. 0.02 6.82 3.26 13.36 0.0392 0.0014
HSIC / Henry Schein, Inc. 0.04 0.00 3.25 -0.28 0.0391 -0.0038
HST / Host Hotels & Resorts, Inc. 0.15 0.00 3.21 6.23 0.0385 -0.0011
IT / Gartner, Inc. 0.01 4.69 3.19 10.60 0.0384 0.0004
SYY / Sysco Corporation 0.04 -3.23 3.17 7.43 0.0381 -0.0007
BA / The Boeing Company 0.02 0.00 3.15 -25.97 0.0378 -0.0181
CLX / The Clorox Company 0.02 0.00 3.13 7.38 0.0376 -0.0007
PAYX / Paychex, Inc. 0.03 0.00 3.12 3.11 0.0375 -0.0023
RF / Regions Financial Corporation 0.15 0.00 3.09 8.59 0.0371 -0.0003
JBL / Jabil Inc. 0.02 -48.05 3.04 -45.39 0.0366 -0.0367
AOS / A. O. Smith Corporation 0.03 -85.36 3.02 -84.18 0.0364 -0.2149
GS / The Goldman Sachs Group, Inc. 0.01 -4.00 3.01 3.94 0.0362 -0.0019
FDS / FactSet Research Systems Inc. 0.01 10.76 2.99 5.50 0.0360 -0.0013
MDLZ / Mondelez International, Inc. 0.04 23.98 2.97 19.82 0.0357 0.0031
AVY / Avery Dennison Corporation 0.01 0.00 2.96 10.46 0.0356 0.0003
ATO / Atmos Energy Corporation 0.02 10.22 2.95 13.04 0.0354 0.0011
YUMC / Yum China Holdings, Inc. 0.07 8.22 2.94 1.49 0.0353 -0.0027
AVTR / Avantor, Inc. 0.11 14.70 2.93 28.47 0.0353 0.0052
CMS / CMS Energy Corporation 0.05 2.81 2.87 6.85 0.0345 -0.0008
LII / Lennox International Inc. 0.01 0.00 2.86 9.22 0.0343 -0.0001
GGG / Graco Inc. 0.03 0.00 2.85 7.71 0.0343 -0.0005
K / Kellanova 0.05 2.47 2.85 5.02 0.0342 -0.0014
NTRS / Northern Trust Corporation 0.03 0.00 2.84 5.39 0.0341 -0.0013
KMI / Kinder Morgan, Inc. 0.15 -6.12 2.81 -2.39 0.0338 -0.0041
NWSA / News Corporation 0.11 1,243.75 2.81 1,335.71 0.0338 0.0313
EXPD / Expeditors International of Washington, Inc. 0.02 0.00 2.76 -4.43 0.0332 -0.0048
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.00 2.75 -0.25 0.0331 -0.0032
FICO / Fair Isaac Corporation 0.00 0.00 2.69 7.35 0.0323 -0.0006
LKQ / LKQ Corporation 0.05 0.00 2.67 11.31 0.0321 0.0006
APD / Air Products and Chemicals, Inc. 0.01 1.85 2.66 -9.91 0.0320 -0.0068
DFS / Discover Financial Services 0.02 -5.71 2.60 9.96 0.0312 0.0002
UTHR / United Therapeutics Corporation 0.01 -55.56 2.57 -53.58 0.0309 -0.0419
SHOP / Shopify Inc. 0.03 -4.77 2.56 -4.86 0.0308 -0.0046
POOL / Pool Corporation 0.01 1.63 2.52 2.81 0.0303 -0.0019
ACM / AECOM 0.03 0.00 2.50 6.15 0.0301 -0.0009
DGX / Quest Diagnostics Incorporated 0.02 0.00 2.48 -3.46 0.0299 -0.0040
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 62.60 2.48 29.23 0.0298 0.0046
ANSS / ANSYS, Inc. 0.01 -45.93 2.43 -48.26 0.0292 -0.0326
HPQ / HP Inc. 0.08 11.19 2.40 11.67 0.0289 0.0006
CAG / Conagra Brands, Inc. 0.08 -5.82 2.40 -2.60 0.0288 -0.0035
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.71 2.40 19.79 0.0288 0.0025
OC / Owens Corning 0.01 -67.72 2.39 -63.68 0.0287 -0.0577
ACGL / Arch Capital Group Ltd. 0.03 17.27 2.38 45.99 0.0287 0.0072
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 2.38 2.72 0.0286 -0.0019
SNA / Snap-on Incorporated 0.01 0.00 2.33 2.56 0.0280 -0.0019
CVS / CVS Health Corporation 0.03 0.00 2.31 1.05 0.0278 -0.0023
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 -94.76 2.29 -95.63 0.0275 -0.6613
EIX / Edison International 0.03 0.00 2.28 -1.08 0.0275 -0.0029
NVR / NVR, Inc. 0.00 0.00 2.27 15.66 0.0273 0.0015
HUBS / HubSpot, Inc. 0.00 0.00 2.26 7.95 0.0271 -0.0004
ADI / Analog Devices, Inc. 0.01 0.00 2.22 -0.40 0.0266 -0.0026
IPG / The Interpublic Group of Companies, Inc. 0.07 11.55 2.21 11.53 0.0265 0.0005
SJM / The J. M. Smucker Company 0.02 -10.47 2.15 -10.82 0.0259 -0.0059
FTXP / Foothills Exploration, Inc. 0.00 -88.88 2.13 -86.64 0.0256 -0.1840
BX / Blackstone Inc. 0.02 0.00 2.13 0.33 0.0256 -0.0023
RJF / Raymond James Financial, Inc. 0.02 0.00 2.11 15.16 0.0254 0.0013
ALGN / Align Technology, Inc. 0.01 0.00 2.07 19.64 0.0248 0.0021
BAP / Credicorp Ltd. 0.01 7.03 2.06 20.98 0.0248 0.0024
EBAY / eBay Inc. 0.04 -4.87 2.06 15.12 0.0248 0.0012
IP / International Paper Company 0.05 -3.65 2.06 3.99 0.0248 -0.0013
HPE / Hewlett Packard Enterprise Company 0.11 -72.75 2.03 -71.55 0.0244 -0.0693
TMUS / T-Mobile US, Inc. 0.01 1.64 2.02 3.43 0.0243 -0.0014
MOS / The Mosaic Company 0.06 437.94 1.99 389.68 0.0240 0.0186
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.92 11.07 0.0231 0.0003
PODD / Insulet Corporation 0.01 0.00 1.90 -21.01 0.0229 -0.0088
FBIN / Fortune Brands Innovations, Inc. 0.02 0.00 1.90 11.20 0.0228 0.0004
SBAC / SBA Communications Corporation 0.01 0.00 1.87 -14.60 0.0224 -0.0063
SO / The Southern Company 0.03 0.00 1.84 2.33 0.0221 -0.0015
DUK / Duke Energy Corporation 0.02 3.28 1.83 2.87 0.0220 -0.0014
PCAR / PACCAR Inc 0.01 0.00 1.80 26.93 0.0216 0.0030
FCX / Freeport-McMoRan Inc. 0.04 0.00 1.76 10.41 0.0212 0.0002
PFG / Principal Financial Group, Inc. 0.02 -11.11 1.73 -2.49 0.0208 -0.0025
AGCO / AGCO Corporation 0.01 0.00 1.72 1.35 0.0207 -0.0016
CNM / Core & Main, Inc. 0.03 73.26 1.70 145.52 0.0204 0.0113
TTC / The Toro Company 0.02 0.00 1.70 -4.51 0.0204 -0.0030
ALLY / Ally Financial Inc. 0.04 0.00 1.69 16.21 0.0204 0.0012
ANET / Arista Networks Inc 0.01 0.00 1.68 23.15 0.0202 0.0023
EOG / EOG Resources, Inc. 0.01 0.00 1.66 5.66 0.0200 -0.0007
FNF / Fidelity National Financial, Inc. 0.03 0.00 1.65 4.09 0.0199 -0.0010
CBOE / Cboe Global Markets, Inc. 0.01 0.00 1.60 2.50 0.0192 -0.0013
LPLA / LPL Financial Holdings Inc. 0.01 0.00 1.59 16.12 0.0191 0.0011
ROST / Ross Stores, Inc. 0.01 -12.20 1.59 -6.87 0.0191 -0.0033
MCK / McKesson Corporation 0.00 0.00 1.58 15.97 0.0190 0.0011
APH / Amphenol Corporation 0.01 0.00 1.58 16.35 0.0190 0.0011
NLY / Annaly Capital Management, Inc. 0.08 0.00 1.58 1.61 0.0190 -0.0014
MAS / Masco Corporation 0.02 0.00 1.58 17.77 0.0190 0.0014
DVA / DaVita Inc. 0.01 15.15 1.57 51.69 0.0189 0.0053
AIG / American International Group, Inc. 0.02 0.00 1.56 15.35 0.0188 0.0010
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.07 4.82 1.55 3.13 0.0186 -0.0011
RGEN / Repligen Corporation 0.01 0.00 1.54 2.32 0.0186 -0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 1.54 18.81 0.0185 0.0015
DAY / Dayforce Inc. 0.02 0.00 1.52 -1.36 0.0183 -0.0020
RHI / Robert Half Inc. 0.02 2.67 1.52 -7.42 0.0183 -0.0033
PYPL / PayPal Holdings, Inc. 0.02 -92.10 1.51 -91.38 0.0181 -0.2115
CFG / Citizens Financial Group, Inc. 0.04 0.00 1.50 9.49 0.0180 0.0000
WTRG / Essential Utilities, Inc. 0.04 0.00 1.48 -0.81 0.0178 -0.0018
OMC / Omnicom Group Inc. 0.02 3.38 1.48 15.65 0.0178 0.0010
FDX / FedEx Corporation 0.01 0.00 1.48 14.50 0.0178 0.0008
EL / The Estée Lauder Companies Inc. 0.01 -93.24 1.45 -92.88 0.0175 -0.2504
MTN / Vail Resorts, Inc. 0.01 0.00 1.43 4.38 0.0172 -0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.02 0.00 1.43 -11.85 0.0172 -0.0041
PXD / Pioneer Natural Resources Company 0.01 0.00 1.42 16.72 0.0170 0.0011
MAR / Marriott International, Inc. 0.01 -8.43 1.40 2.49 0.0168 -0.0011
CEG / Constellation Energy Corporation 0.01 0.00 1.39 58.22 0.0167 0.0051
MSI / Motorola Solutions, Inc. 0.00 0.00 1.38 13.35 0.0166 0.0006
KKR / KKR & Co. Inc. 0.01 1.48 1.38 23.17 0.0166 0.0019
AKAM / Akamai Technologies, Inc. 0.01 -76.11 1.37 -78.05 0.0164 -0.0654
KNX / Knight-Swift Transportation Holdings Inc. 0.02 7.83 1.36 2.94 0.0164 -0.0010
MKTX / MarketAxess Holdings Inc. 0.01 0.00 1.36 -25.11 0.0164 -0.0076
WFC / Wells Fargo & Company 0.02 0.00 1.36 17.82 0.0164 0.0012
FOXA / Fox Corporation 0.04 0.00 1.35 5.40 0.0162 -0.0006
AJG / Arthur J. Gallagher & Co. 0.01 0.00 1.33 11.25 0.0159 0.0003
MPWR / Monolithic Power Systems, Inc. 0.00 -93.22 1.32 -92.77 0.0159 -0.2244
NRG / NRG Energy, Inc. 0.02 200.00 1.32 292.56 0.0159 0.0115
RIVN / Rivian Automotive, Inc. 0.12 7.66 1.31 -49.77 0.0157 -0.0185
SU / Suncor Energy Inc. 0.02 -8.52 1.27 11.67 0.0153 0.0003
COF / Capital One Financial Corporation 0.01 0.00 1.27 13.55 0.0152 0.0006
KMX / CarMax, Inc. 0.01 0.00 1.26 13.54 0.0151 0.0006
EQH / Equitable Holdings, Inc. 0.03 0.00 1.25 14.21 0.0151 0.0006
HAS / Hasbro, Inc. 0.02 0.00 1.25 10.73 0.0150 0.0002
HES / Hess Corporation 0.01 0.00 1.23 5.92 0.0148 -0.0005
PCTY / Paylocity Holding Corporation 0.01 0.00 1.23 4.24 0.0148 -0.0007
DOW / Dow Inc. 0.02 0.00 1.23 5.67 0.0148 -0.0005
CTVA / Corteva, Inc. 0.02 0.00 1.20 20.38 0.0144 0.0013
STZ / Constellation Brands, Inc. 0.00 0.00 1.20 12.42 0.0144 0.0004
MNST / Monster Beverage Corporation 0.02 0.00 1.19 2.86 0.0143 -0.0009
F / Ford Motor Company 0.09 0.00 1.17 8.96 0.0140 -0.0001
WRK / WestRock Company 0.02 0.00 1.16 19.18 0.0140 0.0011
FUL / H.B. Fuller Company 0.01 -23.28 1.16 -24.84 0.0139 -0.0063
BURL / Burlington Stores, Inc. 0.00 0.00 1.15 19.46 0.0139 0.0012
SPG / Simon Property Group, Inc. 0.01 0.00 1.13 9.64 0.0135 0.0000
VLTO / Veralto Corporation 0.01 58.35 1.13 71.39 0.0135 0.0049
TDS / Telephone and Data Systems, Inc. 0.07 0.00 1.12 -12.69 0.0135 -0.0034
AEP / American Electric Power Company, Inc. 0.01 -3.70 1.12 2.10 0.0135 -0.0010
CPRT / Copart, Inc. 0.02 0.00 1.11 18.30 0.0134 0.0010
SMCI / Super Micro Computer, Inc. 0.00 0.00 1.11 256.09 0.0134 0.0092
SNOW / Snowflake Inc. 0.01 0.00 1.11 -18.81 0.0133 -0.0046
PSA / Public Storage 0.00 0.00 1.10 -4.92 0.0133 -0.0020
GEN / Gen Digital Inc. 0.05 8.86 1.10 6.89 0.0132 -0.0003
DOC / Healthpeak Properties, Inc. 0.06 20.55 1.10 14.23 0.0132 0.0006
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 1.10 -5.19 0.0132 -0.0020
HRL / Hormel Foods Corporation 0.03 0.00 1.07 8.60 0.0129 -0.0001
DHI / D.R. Horton, Inc. 0.01 -13.33 1.07 -6.15 0.0129 -0.0021
DOCU / DocuSign, Inc. 0.02 12.57 1.07 12.80 0.0128 0.0004
MCHP / Microchip Technology Incorporated 0.01 0.85 1.06 0.28 0.0127 -0.0011
O / Realty Income Corporation 0.02 31.26 1.05 23.56 0.0127 0.0015
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.23 6.79 1.05 -47.04 0.0127 -0.0135
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.06 0.00 1.05 -6.83 0.0126 -0.0022
SQ / Block, Inc. 0.01 0.00 1.05 9.39 0.0126 -0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 1.04 -9.39 0.0125 -0.0026
LEN / Lennar Corporation 0.01 0.00 1.03 15.32 0.0124 0.0006
HWM / Howmet Aerospace Inc. 0.01 0.00 1.03 26.51 0.0123 0.0017
AME / AMETEK, Inc. 0.01 -21.13 1.02 -12.48 0.0123 -0.0031
RTX / RTX Corporation 0.01 -0.94 1.02 14.93 0.0123 0.0006
RSG / Republic Services, Inc. 0.01 0.00 1.01 16.02 0.0122 0.0007
PLTR / Palantir Technologies Inc. 0.04 18.92 1.01 59.37 0.0122 0.0038
COIN / Coinbase Global, Inc. 0.00 0.00 1.01 52.58 0.0121 0.0034
SNAP / Snap Inc. 0.09 0.00 1.01 -32.21 0.0121 -0.0074
ADM / Archer-Daniels-Midland Company 0.02 -84.16 1.00 -86.24 0.0121 -0.0838
D / Dominion Energy, Inc. 0.02 0.00 0.96 4.69 0.0115 -0.0005
APO / Apollo Global Management, Inc. 0.01 0.00 0.94 20.75 0.0113 0.0011
TECH / Bio-Techne Corporation 0.01 0.00 0.94 -8.77 0.0113 -0.0022
DVN / Devon Energy Corporation 0.02 54.17 0.93 70.90 0.0112 0.0040
TFX / Teleflex Incorporated 0.00 0.00 0.92 -9.32 0.0110 -0.0023
BXP / Boston Properties, Inc. 0.01 0.00 0.90 -6.95 0.0108 -0.0019
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.89 17.57 0.0107 0.0007
VEEV / Veeva Systems Inc. 0.00 0.00 0.89 20.43 0.0107 0.0010
OXY / Occidental Petroleum Corporation 0.01 0.00 0.88 8.81 0.0105 -0.0001
ADC / Agree Realty Corporation 0.02 0.00 0.87 -9.21 0.0104 -0.0021
VMC / Vulcan Materials Company 0.00 0.00 0.86 20.25 0.0104 0.0009
AZPN / Aspen Technology, Inc. 0.00 0.00 0.86 -7.34 0.0103 -0.0019
HSY / The Hershey Company 0.00 0.00 0.85 4.29 0.0102 -0.0005
DINO / HF Sinclair Corporation 0.01 0.00 0.85 8.75 0.0102 -0.0001
CDW / CDW Corporation 0.00 0.00 0.84 12.53 0.0101 0.0003
TWLO / Twilio Inc. 0.01 0.00 0.84 -19.36 0.0101 -0.0036
KHC / The Kraft Heinz Company 0.02 -13.46 0.83 -13.63 0.0100 -0.0027
DD / DuPont de Nemours, Inc. 0.01 -17.63 0.82 -17.92 0.0099 -0.0033
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -61.42 0.80 -48.51 0.0096 -0.0107
FANG / Diamondback Energy, Inc. 0.00 0.00 0.79 27.74 0.0095 0.0014
TTD / The Trade Desk, Inc. 0.01 -18.18 0.79 -0.63 0.0095 -0.0010
EFX / Equifax Inc. 0.00 0.00 0.79 8.28 0.0094 -0.0001
BWA / BorgWarner Inc. 0.02 0.00 0.77 -3.13 0.0093 -0.0012
DG / Dollar General Corporation 0.00 -91.33 0.77 -90.05 0.0093 -0.0928
DLTR / Dollar Tree, Inc. 0.01 -25.02 0.77 -29.72 0.0092 -0.0051
MRNA / Moderna, Inc. 0.01 0.00 0.76 7.18 0.0092 -0.0002
TEAM / Atlassian Corporation 0.00 0.00 0.76 -18.02 0.0091 -0.0031
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.74 9.25 0.0089 -0.0000
CSGP / CoStar Group, Inc. 0.01 0.00 0.74 10.57 0.0089 0.0001
GPN / Global Payments Inc. 0.01 -15.38 0.74 -10.91 0.0088 -0.0020
DASH / DoorDash, Inc. 0.01 -18.46 0.73 13.55 0.0088 0.0003
FITB / Fifth Third Bancorp 0.02 -9.30 0.73 -2.16 0.0087 -0.0010
VRSK / Verisk Analytics, Inc. 0.00 -22.78 0.72 -23.75 0.0086 -0.0038
MTB / M&T Bank Corporation 0.00 -89.09 0.71 -88.43 0.0086 -0.0724
CSL / Carlisle Companies Incorporated 0.00 0.00 0.71 25.44 0.0085 0.0011
MKL / Markel Group Inc. 0.00 0.00 0.69 7.11 0.0083 -0.0002
DELL / Dell Technologies Inc. 0.01 -14.46 0.68 27.60 0.0081 0.0012
XEL / Xcel Energy Inc. 0.01 -16.67 0.67 -27.69 0.0081 -0.0041
FCNCA / First Citizens BancShares, Inc. 0.00 57.69 0.67 82.07 0.0081 0.0032
ATKR / Atkore Inc. 0.00 0.00 0.67 18.93 0.0080 0.0006
WEC / WEC Energy Group, Inc. 0.01 0.00 0.66 -2.53 0.0079 -0.0010
BRO / Brown & Brown, Inc. 0.01 0.00 0.66 23.08 0.0079 0.0009
KEY / KeyCorp 0.04 85.68 0.65 103.74 0.0079 0.0036
CAH / Cardinal Health, Inc. 0.01 0.00 0.65 11.13 0.0078 0.0001
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.04 11.82 0.65 17.88 0.0078 0.0006
OZK / Bank OZK 0.01 0.00 0.63 -8.82 0.0076 -0.0015
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.63 -0.94 0.0076 -0.0008
MDB / MongoDB, Inc. 0.00 0.00 0.63 -12.31 0.0076 -0.0019
VST / Vistra Corp. 0.01 0.00 0.63 80.92 0.0075 0.0030
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.61 -0.16 0.0074 -0.0007
ENPH / Enphase Energy, Inc. 0.01 0.00 0.61 -10.79 0.0074 -0.0017
BAX / Baxter International Inc. 0.01 0.00 0.61 10.67 0.0074 0.0001
DAL / Delta Air Lines, Inc. 0.01 -76.39 0.59 -71.94 0.0071 -0.0206
LBTYK / Liberty Global Ltd. 0.03 -19.56 0.58 -23.88 0.0070 -0.0030
EXR / Extra Space Storage Inc. 0.00 0.00 0.57 -8.32 0.0069 -0.0013
L / Loews Corporation 0.01 0.00 0.57 12.40 0.0069 0.0002
QSR / Restaurant Brands International Inc. 0.01 -6.90 0.57 -4.36 0.0069 -0.0010
CHTR / Charter Communications, Inc. 0.00 0.00 0.57 -25.23 0.0068 -0.0032
VICI / VICI Properties Inc. 0.02 -84.39 0.55 -85.41 0.0066 -0.0431
WRB / W. R. Berkley Corporation 0.01 0.00 0.54 25.06 0.0065 0.0008
TSN / Tyson Foods, Inc. 0.01 0.00 0.54 9.11 0.0065 -0.0000
TAP.A / Molson Coors Beverage Company 0.01 0.00 0.54 10.02 0.0065 0.0000
ENTG / Entegris, Inc. 0.00 0.00 0.53 17.36 0.0064 0.0004
ARES / Ares Management Corporation 0.00 0.00 0.53 11.79 0.0064 0.0001
MRO / Marathon Oil Corporation 0.02 0.00 0.53 17.37 0.0063 0.0004
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.52 21.30 0.0063 0.0006
FE / FirstEnergy Corp. 0.01 0.00 0.52 5.47 0.0063 -0.0002
CINF / Cincinnati Financial Corporation 0.00 -26.86 0.52 -12.24 0.0062 -0.0015
DTE / DTE Energy Company 0.00 0.00 0.51 1.79 0.0062 -0.0005
ETR / Entergy Corporation 0.00 0.00 0.51 4.54 0.0061 -0.0003
CG / The Carlyle Group Inc. 0.01 -89.67 0.51 -88.10 0.0061 -0.0498
PKG / Packaging Corporation of America 0.00 0.00 0.49 16.55 0.0059 0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.49 -8.04 0.0059 -0.0011
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.49 -9.59 0.0059 -0.0012
ALB / Albemarle Corporation 0.00 0.00 0.49 -8.80 0.0059 -0.0012
INVH / Invitation Homes Inc. 0.01 -84.75 0.48 -84.10 0.0058 -0.0339
EQR / Equity Residential 0.01 -22.60 0.48 -20.17 0.0058 -0.0021
WSO / Watsco, Inc. 0.00 0.00 0.48 0.85 0.0057 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.05 0.00 0.47 -23.41 0.0057 -0.0024
DRI / Darden Restaurants, Inc. 0.00 0.00 0.47 1.74 0.0056 -0.0004
NDSN / Nordson Corporation 0.00 0.00 0.47 3.79 0.0056 -0.0003
CE / Celanese Corporation 0.00 0.00 0.46 10.74 0.0056 0.0001
FOX / Fox Corporation 0.02 0.00 0.45 3.42 0.0055 -0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.45 1.58 0.0054 -0.0004
CPAY / Corpay, Inc. 0.00 0.45 0.0054 0.0054
CTRA / Coterra Energy Inc. 0.02 -23.81 0.45 -16.64 0.0054 -0.0017
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.45 16.19 0.0054 0.0003
WSM / Williams-Sonoma, Inc. 0.00 0.44 0.0053 0.0053
RPM / RPM International Inc. 0.00 0.00 0.44 6.54 0.0053 -0.0001
PINS / Pinterest, Inc. 0.01 0.00 0.43 -6.26 0.0052 -0.0009
DKNG / DraftKings Inc. 0.01 0.00 0.43 29.04 0.0052 0.0008
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.43 -3.59 0.0052 -0.0007
EPAM / EPAM Systems, Inc. 0.00 0.00 0.43 -7.00 0.0051 -0.0009
LVS / Las Vegas Sands Corp. 0.01 0.00 0.42 4.96 0.0051 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.42 10.47 0.0051 0.0000
RS / Reliance, Inc. 0.00 0.00 0.42 19.48 0.0050 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 -25.35 0.42 -24.09 0.0050 -0.0022
HEIA / Heico Corp. - Class A 0.00 0.00 0.42 8.07 0.0050 -0.0001
GDDY / GoDaddy Inc. 0.00 -30.00 0.42 -21.70 0.0050 -0.0020
CELH / Celsius Holdings, Inc. 0.01 0.00 0.41 52.21 0.0050 0.0014
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.41 -2.16 0.0049 -0.0006
TDY / Teledyne Technologies Incorporated 0.00 -24.00 0.41 -26.93 0.0049 -0.0024
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.40 -0.25 0.0048 -0.0005
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.40 20.67 0.0048 0.0004
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.40 11.27 0.0048 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.39 -16.84 0.0047 -0.0015
ZM / Zoom Communications Inc. 0.01 0.00 0.39 -9.11 0.0047 -0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.00 0.39 5.46 0.0046 -0.0002
GL / Globe Life Inc. 0.00 0.00 0.39 -4.22 0.0046 -0.0007
VTR / Ventas, Inc. 0.01 0.00 0.38 -12.70 0.0046 -0.0011
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.38 -21.99 0.0045 -0.0018
SUI / Sun Communities, Inc. 0.00 0.00 0.37 -3.88 0.0045 -0.0006
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.37 13.15 0.0045 0.0001
AFG / American Financial Group, Inc. 0.00 0.00 0.37 14.64 0.0044 0.0002
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.37 -9.41 0.0044 -0.0009
TER / Teradyne, Inc. 0.00 -32.46 0.36 -29.77 0.0043 -0.0024
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.36 4.68 0.0043 -0.0002
RVTY / Revvity, Inc. 0.00 0.00 0.35 -3.83 0.0042 -0.0006
SCCO / Southern Copper Corporation 0.00 27.05 0.35 57.66 0.0042 0.0013
AES / The AES Corporation 0.02 0.00 0.35 -6.93 0.0042 -0.0007
MGM / MGM Resorts International 0.01 0.00 0.35 5.76 0.0042 -0.0001
OVV / Ovintiv Inc. 0.01 0.00 0.35 17.63 0.0042 0.0003
TPL / Texas Pacific Land Corporation 0.00 0.00 0.35 10.51 0.0042 0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.35 19.72 0.0042 0.0004
ROL / Rollins, Inc. 0.01 0.00 0.35 5.83 0.0042 -0.0001
MANH / Manhattan Associates, Inc. 0.00 0.00 0.34 16.21 0.0041 0.0002
QRVO / Qorvo, Inc. 0.00 0.00 0.33 2.15 0.0040 -0.0003
NI / NiSource Inc. 0.01 0.00 0.33 4.09 0.0040 -0.0002
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.33 14.84 0.0039 0.0002
LNT / Alliant Energy Corporation 0.01 0.00 0.32 -1.82 0.0039 -0.0004
WYNN / Wynn Resorts, Limited 0.00 0.00 0.32 12.20 0.0039 0.0001
SIRI / Sirius XM Holdings Inc. 0.08 0.00 0.32 -29.07 0.0039 -0.0021
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 29.20 0.32 9.18 0.0039 0.0000
ESS / Essex Property Trust, Inc. 0.00 0.00 0.32 -1.24 0.0038 -0.0004
EQT / EQT Corporation 0.01 0.00 0.32 -3.96 0.0038 -0.0005
DKS / DICK'S Sporting Goods, Inc. 0.00 -30.00 0.31 7.17 0.0038 -0.0001
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 32.75 0.31 53.43 0.0038 0.0011
RBLX / Roblox Corporation 0.01 0.00 0.31 -16.31 0.0038 -0.0012
APA / APA Corporation 0.01 0.00 0.31 -4.29 0.0038 -0.0005
ERIE / Erie Indemnity Company 0.00 0.00 0.31 20.00 0.0038 0.0003
WCN / Waste Connections, Inc. 0.00 0.00 0.31 14.44 0.0037 0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.30 11.52 0.0036 0.0001
VTRS / Viatris Inc. 0.02 -93.85 0.30 -93.23 0.0036 -0.0541
REG / Regency Centers Corporation 0.00 18.90 0.30 7.25 0.0036 -0.0001
KIM / Kimco Realty Corporation 0.01 0.00 0.29 -7.84 0.0035 -0.0007
CZR / Caesars Entertainment, Inc. 0.01 29.01 0.29 20.25 0.0035 0.0003
APP / AppLovin Corporation 0.00 0.29 0.0035 0.0035
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.28 -6.76 0.0033 -0.0006
EXAS / Exact Sciences Corporation 0.00 0.00 0.28 -6.44 0.0033 -0.0006
FWONK / Formula One Group 0.00 0.00 0.27 3.79 0.0033 -0.0002
FFIV / F5, Inc. 0.00 0.00 0.27 6.23 0.0033 -0.0001
PATH / UiPath Inc. 0.01 0.00 0.27 -8.72 0.0033 -0.0006
WPC / W. P. Carey Inc. 0.00 0.00 0.27 -13.18 0.0033 -0.0008
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 -21.07 0.26 4.76 0.0032 -0.0001
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.00 0.26 24.17 0.0032 0.0004
BSY / Bentley Systems, Incorporated 0.01 0.00 0.26 0.38 0.0031 -0.0003
JNPR / Juniper Networks, Inc. 0.01 -36.94 0.26 -20.80 0.0031 -0.0012
PAYC / Paycom Software, Inc. 0.00 0.00 0.26 -3.73 0.0031 -0.0004
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.26 13.66 0.0031 0.0001
AMH / American Homes 4 Rent 0.01 0.00 0.26 2.39 0.0031 -0.0002
CTLT / Catalent, Inc. 0.00 0.00 0.25 25.89 0.0030 0.0004
HEI / HEICO Corporation 0.00 0.00 0.25 6.90 0.0030 -0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.24 15.46 0.0029 0.0002
ACI / Albertsons Companies, Inc. 0.01 0.00 0.24 -7.11 0.0028 -0.0005
PCG / PG&E Corporation 0.01 27.27 0.23 18.18 0.0028 0.0002
DT / Dynatrace, Inc. 0.01 0.00 0.23 -15.02 0.0028 -0.0008
UDR / UDR, Inc. 0.01 -34.78 0.22 -36.36 0.0027 -0.0019
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.22 -8.98 0.0027 -0.0005
INCY / Incyte Corporation 0.00 0.00 0.22 -9.09 0.0026 -0.0005
CCK / Crown Holdings, Inc. 0.00 0.00 0.22 -13.78 0.0026 -0.0007
ETSY / Etsy, Inc. 0.00 0.00 0.22 -15.29 0.0026 -0.0008
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.22 7.46 0.0026 -0.0001
SMPL / The Simply Good Foods Company 0.01 0.00 0.21 -15.29 0.0025 -0.0007
CPT / Camden Property Trust 0.00 0.00 0.20 -0.98 0.0025 -0.0003
MTCH / Match Group, Inc. 0.01 -28.83 0.20 -29.43 0.0024 -0.0013
TOST / Toast, Inc. 0.01 0.00 0.20 36.30 0.0024 0.0005
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.19 16.27 0.0023 0.0001
IOT / Samsara Inc. 0.01 0.19 0.0023 0.0023
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.19 6.70 0.0023 -0.0001
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 8.65 0.19 -2.12 0.0022 -0.0003
WLK / Westlake Corporation 0.00 0.00 0.18 9.58 0.0022 -0.0000
DBX / Dropbox, Inc. 0.01 0.00 0.18 -17.65 0.0022 -0.0007
FMC / FMC Corporation 0.00 0.00 0.17 0.59 0.0021 -0.0002
ROKU / Roku, Inc. 0.00 -25.65 0.17 -47.32 0.0020 -0.0022
Z / Zillow Group, Inc. 0.00 0.00 0.17 -16.08 0.0020 -0.0006
SEIC / SEI Investments Company 0.00 0.00 0.17 13.01 0.0020 0.0001
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.00 0.16 3.14 0.0020 -0.0001
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.16 -5.33 0.0019 -0.0003
H / Hyatt Hotels Corporation 0.00 0.00 0.16 22.31 0.0019 0.0002
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.15 0.0018 0.0018
BILL / BILL Holdings, Inc. 0.00 -40.00 0.14 -49.47 0.0017 -0.0020
PARA / Paramount Global 0.01 0.00 0.14 -20.34 0.0017 -0.0006
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.14 -29.02 0.0017 -0.0009
CFLT / Confluent, Inc. 0.00 0.00 0.12 31.18 0.0015 0.0002
CCL / Carnival Corporation & plc 0.01 0.00 0.11 -11.63 0.0014 -0.0003
GRAB / Grab Holdings Limited 0.04 0.00 0.11 -4.27 0.0014 -0.0002
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0013 0.0013
U / Unity Software Inc. 0.00 -95.95 0.10 -97.37 0.0012 -0.0492
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -7.69 0.0012 -0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.10 1.05 0.0012 -0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.10 -13.64 0.0011 -0.0003
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 0.08 0.0009 0.0009
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.08 0.0009 0.0009
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 16.00 0.0007 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -35.71 0.05 -35.53 0.0006 -0.0004
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
SOVO / Sovos Brands, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0248