Mga Batayang Estadistika
Nilai Portofolio | $ 2,582,428,088 |
Posisi Saat Ini | 507 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,582,428,088 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 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 EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K meliputi: Coinbase Global, Inc. (US:COIN) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , 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 |
---|---|---|---|---|
78.63 | 78.65 | 2.8350 | 2.8350 | |
1.16 | 183.06 | 6.5984 | 1.5822 | |
0.35 | 175.65 | 6.3313 | 1.0573 | |
0.22 | 61.58 | 2.2196 | 0.7364 | |
0.10 | 76.14 | 2.7444 | 0.3590 | |
8.49 | 0.3059 | 0.3059 | ||
0.02 | 27.08 | 0.9760 | 0.2221 | |
0.08 | 16.89 | 0.6090 | 0.1811 | |
0.10 | 13.78 | 0.4966 | 0.1702 | |
0.45 | 98.49 | 3.5500 | 0.1585 |
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 |
---|---|---|---|---|
0.71 | 145.59 | 5.2479 | -1.0584 | |
0.04 | 13.45 | 0.4847 | -0.4263 | |
0.09 | 42.32 | 1.5255 | -0.3194 | |
0.20 | 22.07 | 0.7957 | -0.1827 | |
0.04 | 29.13 | 1.0501 | -0.1797 | |
0.08 | 15.58 | 0.5615 | -0.1375 | |
0.08 | 11.05 | 0.3983 | -0.1301 | |
0.11 | 17.46 | 0.6294 | -0.1252 | |
0.11 | 17.75 | 0.6397 | -0.1155 | |
0.08 | 28.86 | 1.0403 | -0.1011 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 1.16 | -4.23 | 183.06 | 39.61 | 6.5984 | 1.5822 | |||
MSFT / Microsoft Corporation | 0.35 | -3.84 | 175.65 | 27.41 | 6.3313 | 1.0573 | |||
AAPL / Apple Inc. | 0.71 | -4.38 | 145.59 | -11.68 | 5.2479 | -1.0584 | |||
AMZN / Amazon.com, Inc. | 0.45 | -3.66 | 98.49 | 11.10 | 3.5500 | 0.1585 | |||
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 78.63 | 78.65 | 2.8350 | 2.8350 | |||||
META / Meta Platforms, Inc. | 0.10 | -4.65 | 76.14 | 22.11 | 2.7444 | 0.3590 | |||
AVGO / Broadcom Inc. | 0.22 | -3.52 | 61.58 | 58.83 | 2.2196 | 0.7364 | |||
GOOGL / Alphabet Inc. | 0.28 | -4.04 | 48.73 | 9.36 | 1.7565 | 0.0518 | |||
BRK.B / Berkshire Hathaway Inc. | 0.09 | -3.78 | 42.32 | -12.24 | 1.5255 | -0.3194 | |||
TSLA / Tesla, Inc. | 0.13 | -3.69 | 42.29 | 18.05 | 1.5244 | 0.1538 | |||
GOOG / Alphabet Inc. | 0.22 | -4.49 | 39.57 | 8.45 | 1.4262 | 0.0304 | |||
JPM / JPMorgan Chase & Co. | 0.13 | -4.41 | 38.28 | 12.97 | 1.3798 | 0.0835 | |||
LLY / Eli Lilly and Company | 0.04 | -3.98 | 29.13 | -9.37 | 1.0501 | -0.1797 | |||
V / Visa Inc. | 0.08 | -4.51 | 28.86 | -3.26 | 1.0403 | -0.1011 | |||
NFLX / Netflix, Inc. | 0.02 | -4.32 | 27.08 | 37.40 | 0.9760 | 0.2221 | |||
XOM / Exxon Mobil Corporation | 0.20 | -4.77 | 22.07 | -13.69 | 0.7957 | -0.1827 | |||
MA / Mastercard Incorporated | 0.04 | -4.21 | 21.66 | -1.80 | 0.7806 | -0.0630 | |||
COST / Costco Wholesale Corporation | 0.02 | -3.87 | 20.87 | 0.61 | 0.7522 | -0.0413 | |||
WMT / Walmart Inc. | 0.21 | -4.28 | 20.07 | 6.61 | 0.7235 | 0.0032 | |||
PG / The Procter & Gamble Company | 0.11 | -3.84 | 17.75 | -10.10 | 0.6397 | -0.1155 | |||
JNJ / Johnson & Johnson | 0.11 | -3.89 | 17.46 | -11.47 | 0.6294 | -0.1252 | |||
HD / The Home Depot, Inc. | 0.05 | -3.77 | 17.31 | -3.73 | 0.6241 | -0.0640 | |||
ORCL / Oracle Corporation | 0.08 | -3.39 | 16.89 | 51.07 | 0.6090 | 0.1811 | |||
ABBV / AbbVie Inc. | 0.08 | -3.77 | 15.58 | -14.74 | 0.5615 | -0.1375 | |||
BAC / Bank of America Corporation | 0.31 | -4.82 | 14.73 | 7.93 | 0.5310 | 0.0088 | |||
PLTR / Palantir Technologies Inc. | 0.10 | -0.01 | 13.78 | 61.50 | 0.4966 | 0.1702 | |||
PM / Philip Morris International Inc. | 0.07 | -3.72 | 13.47 | 10.47 | 0.4855 | 0.0191 | |||
UNH / UnitedHealth Group Incorporated | 0.04 | -5.20 | 13.45 | -43.53 | 0.4847 | -0.4263 | |||
CSCO / Cisco Systems, Inc. | 0.19 | -3.93 | 13.11 | 8.01 | 0.4727 | 0.0082 | |||
IBM / International Business Machines Corporation | 0.04 | -3.09 | 13.05 | 14.88 | 0.4702 | 0.0358 | |||
GE / General Electric Company | 0.05 | -4.44 | 13.04 | 22.89 | 0.4701 | 0.0641 | |||
KO / The Coca-Cola Company | 0.18 | -3.78 | 13.02 | -4.95 | 0.4693 | -0.0547 | |||
CRM / Salesforce, Inc. | 0.05 | -3.65 | 12.42 | -2.09 | 0.4476 | -0.0376 | |||
WFC / Wells Fargo & Company | 0.15 | -4.84 | 12.39 | 6.21 | 0.4465 | 0.0003 | |||
ABT / Abbott Laboratories | 0.08 | -3.57 | 11.23 | -1.13 | 0.4048 | -0.0297 | |||
CVX / Chevron Corporation | 0.08 | -6.54 | 11.05 | -20.00 | 0.3983 | -0.1301 | |||
AMD / Advanced Micro Devices, Inc. | 0.08 | -3.78 | 10.92 | 32.91 | 0.3935 | 0.0793 | |||
DIS / The Walt Disney Company | 0.09 | -4.31 | 10.59 | 20.23 | 0.3818 | 0.0448 | |||
LIN / Linde plc | 0.02 | -4.87 | 10.49 | -4.15 | 0.3782 | -0.0406 | |||
INTU / Intuit Inc. | 0.01 | -3.82 | 10.46 | 23.38 | 0.3771 | 0.0527 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | -5.43 | 10.32 | 22.52 | 0.3719 | 0.0497 | |||
NOW / ServiceNow, Inc. | 0.01 | -3.01 | 10.14 | 25.25 | 0.3654 | 0.0557 | |||
MCD / McDonald's Corporation | 0.03 | -3.98 | 9.93 | -10.19 | 0.3578 | -0.0650 | |||
T / AT&T Inc. | 0.34 | -3.55 | 9.88 | -1.30 | 0.3562 | -0.0268 | |||
MRK / Merck & Co., Inc. | 0.12 | -4.52 | 9.44 | -15.80 | 0.3404 | -0.0887 | |||
ISRG / Intuitive Surgical, Inc. | 0.02 | -2.91 | 9.28 | 6.53 | 0.3344 | 0.0012 | |||
UBER / Uber Technologies, Inc. | 0.10 | -3.83 | 9.26 | 23.16 | 0.3338 | 0.0461 | |||
RTX / RTX Corporation | 0.06 | -3.56 | 9.25 | 6.31 | 0.3335 | 0.0005 | |||
TXN / Texas Instruments Incorporated | 0.04 | -3.93 | 8.96 | 11.00 | 0.3230 | 0.0141 | |||
BKNG / Booking Holdings Inc. | 0.00 | -5.27 | 8.95 | 19.05 | 0.3226 | 0.0350 | |||
ACN / Accenture plc | 0.03 | -3.77 | 8.88 | -7.83 | 0.3200 | -0.0485 | |||
CAT / Caterpillar Inc. | 0.02 | -5.36 | 8.67 | 11.41 | 0.3127 | 0.0148 | |||
VZ / Verizon Communications Inc. | 0.20 | -3.64 | 8.66 | -8.08 | 0.3120 | -0.0482 | |||
PEP / PepsiCo, Inc. | 0.07 | -3.88 | 8.59 | -15.36 | 0.3098 | -0.0786 | |||
S&P 500 E-Mini Index / DE (N/A) | 8.49 | 0.3059 | 0.3059 | ||||||
AXP / American Express Company | 0.03 | -3.96 | 8.39 | 13.86 | 0.3023 | 0.0205 | |||
QCOM / QUALCOMM Incorporated | 0.05 | -4.59 | 8.30 | -1.08 | 0.2992 | -0.0218 | |||
MS / Morgan Stanley | 0.06 | -3.91 | 8.26 | 16.01 | 0.2978 | 0.0253 | |||
SPGI / S&P Global Inc. | 0.01 | -4.16 | 7.86 | -0.53 | 0.2835 | -0.0190 | |||
ADBE / Adobe Inc. | 0.02 | -5.84 | 7.83 | -5.02 | 0.2824 | -0.0331 | |||
BSX / Boston Scientific Corporation | 0.07 | -2.93 | 7.57 | 3.36 | 0.2730 | -0.0073 | |||
C / Citigroup Inc. | 0.09 | -4.31 | 7.55 | 14.75 | 0.2723 | 0.0204 | |||
BA / The Boeing Company | 0.04 | -3.36 | 7.52 | 18.74 | 0.2711 | 0.0288 | |||
PGR / The Progressive Corporation | 0.03 | -3.80 | 7.42 | -9.29 | 0.2675 | -0.0455 | |||
SCHW / The Charles Schwab Corporation | 0.08 | -4.41 | 7.38 | 11.41 | 0.2660 | 0.0126 | |||
TMO / Thermo Fisher Scientific Inc. | 0.02 | -4.97 | 7.27 | -22.57 | 0.2621 | -0.0972 | |||
BLK / BlackRock, Inc. | 0.01 | -3.76 | 7.24 | 6.67 | 0.2611 | 0.0013 | |||
AMGN / Amgen Inc. | 0.03 | -3.73 | 7.12 | -13.73 | 0.2567 | -0.0591 | |||
HON / Honeywell International Inc. | 0.03 | -4.68 | 7.11 | 4.82 | 0.2563 | -0.0032 | |||
AMAT / Applied Materials, Inc. | 0.04 | -4.03 | 7.05 | 21.06 | 0.2543 | 0.0314 | |||
GEV / GE Vernova Inc. | 0.01 | -5.27 | 6.86 | 64.20 | 0.2473 | 0.0875 | |||
NEE / NextEra Energy, Inc. | 0.10 | -3.71 | 6.78 | -5.69 | 0.2442 | -0.0307 | |||
ETN / Eaton Corporation plc | 0.02 | -5.25 | 6.64 | 24.43 | 0.2392 | 0.0352 | |||
PFE / Pfizer Inc. | 0.27 | -2.95 | 6.57 | -7.16 | 0.2369 | -0.0339 | |||
MU / Micron Technology, Inc. | 0.05 | -3.31 | 6.57 | 37.15 | 0.2368 | 0.0536 | |||
TJX / The TJX Companies, Inc. | 0.05 | -4.28 | 6.55 | -2.96 | 0.2361 | -0.0221 | |||
GILD / Gilead Sciences, Inc. | 0.06 | -3.95 | 6.54 | -4.96 | 0.2357 | -0.0275 | |||
UNP / Union Pacific Corporation | 0.03 | -4.80 | 6.53 | -7.28 | 0.2354 | -0.0341 | |||
COF / Capital One Financial Corporation | 0.03 | 60.95 | 6.48 | 90.99 | 0.2338 | 0.1038 | |||
SYK / Stryker Corporation | 0.02 | -4.45 | 6.44 | 1.56 | 0.2322 | -0.0105 | |||
PANW / Palo Alto Networks, Inc. | 0.03 | -3.73 | 6.42 | 15.45 | 0.2314 | 0.0187 | |||
CMCSA / Comcast Corporation | 0.18 | -5.03 | 6.32 | -8.15 | 0.2276 | -0.0354 | |||
DE / Deere & Company | 0.01 | -4.14 | 6.09 | 3.85 | 0.2195 | -0.0048 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | -2.97 | 6.01 | 40.16 | 0.2168 | 0.0526 | |||
DHR / Danaher Corporation | 0.03 | -4.26 | 5.97 | -7.75 | 0.2154 | -0.0324 | |||
ADP / Automatic Data Processing, Inc. | 0.02 | -4.03 | 5.93 | -3.14 | 0.2138 | -0.0205 | |||
LRCX / Lam Research Corporation | 0.06 | -4.04 | 5.90 | 28.48 | 0.2127 | 0.0370 | |||
LOW / Lowe's Companies, Inc. | 0.03 | -4.56 | 5.90 | -9.22 | 0.2127 | -0.0359 | |||
APH / Amphenol Corporation | 0.06 | -4.06 | 5.66 | 44.42 | 0.2039 | 0.0541 | |||
KLAC / KLA Corporation | 0.01 | -4.27 | 5.62 | 26.13 | 0.2025 | 0.0321 | |||
ADI / Analog Devices, Inc. | 0.02 | -3.77 | 5.59 | 13.58 | 0.2014 | 0.0132 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.96 | 5.41 | -11.80 | 0.1951 | -0.0397 | |||
TMUS / T-Mobile US, Inc. | 0.02 | -4.52 | 5.39 | -14.71 | 0.1942 | -0.0475 | |||
COP / ConocoPhillips | 0.06 | -4.84 | 5.38 | -18.69 | 0.1940 | -0.0592 | |||
MDT / Medtronic plc | 0.06 | -4.69 | 5.29 | -7.55 | 0.1907 | -0.0282 | |||
BX / Blackstone Inc. | 0.03 | -3.91 | 5.17 | 2.82 | 0.1864 | -0.0060 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.02 | -3.65 | 5.14 | -13.68 | 0.1852 | -0.0425 | |||
CB / Chubb Limited | 0.02 | -4.02 | 5.11 | -7.93 | 0.1841 | -0.0281 | |||
ANET / Arista Networks Inc | 0.05 | -4.93 | 4.99 | 25.55 | 0.1798 | 0.0278 | |||
ICE / Intercontinental Exchange, Inc. | 0.03 | -4.48 | 4.98 | 1.57 | 0.1796 | -0.0080 | |||
SBUX / Starbucks Corporation | 0.05 | -3.57 | 4.98 | -9.92 | 0.1793 | -0.0320 | |||
AMT / American Tower Corporation | 0.02 | -3.47 | 4.94 | -1.97 | 0.1780 | -0.0147 | |||
CEG / Constellation Energy Corporation | 0.01 | -3.67 | 4.83 | 54.20 | 0.1740 | 0.0543 | |||
SO / The Southern Company | 0.05 | -3.66 | 4.81 | -3.80 | 0.1735 | -0.0179 | |||
CME / CME Group Inc. | 0.02 | -3.45 | 4.75 | 0.32 | 0.1711 | -0.0099 | |||
MO / Altria Group, Inc. | 0.08 | -5.13 | 4.68 | -7.33 | 0.1687 | -0.0245 | |||
PLD / Prologis, Inc. | 0.04 | -3.65 | 4.66 | -9.40 | 0.1679 | -0.0288 | |||
INTC / Intel Corporation | 0.21 | -3.26 | 4.64 | -4.60 | 0.1674 | -0.0188 | |||
TT / Trane Technologies plc | 0.01 | -5.12 | 4.62 | 23.18 | 0.1665 | 0.0230 | |||
LMT / Lockheed Martin Corporation | 0.01 | -4.37 | 4.57 | -0.85 | 0.1648 | -0.0116 | |||
FI / Fiserv, Inc. | 0.03 | -6.75 | 4.54 | -27.20 | 0.1637 | -0.0749 | |||
WELL / Welltower Inc. | 0.03 | -1.82 | 4.50 | -1.49 | 0.1622 | -0.0125 | |||
BMY / Bristol-Myers Squibb Company | 0.10 | -3.62 | 4.49 | -26.85 | 0.1620 | -0.0730 | |||
DUK / Duke Energy Corporation | 0.04 | -3.01 | 4.38 | -6.17 | 0.1578 | -0.0207 | |||
MCK / McKesson Corporation | 0.01 | -4.20 | 4.33 | 4.31 | 0.1562 | -0.0027 | |||
KKR / KKR & Co. Inc. | 0.03 | -3.48 | 4.30 | 11.07 | 0.1548 | 0.0069 | |||
PH / Parker-Hannifin Corporation | 0.01 | -5.37 | 4.22 | 8.75 | 0.1523 | 0.0036 | |||
CI / The Cigna Group | 0.01 | -6.08 | 4.20 | -5.62 | 0.1512 | -0.0188 | |||
ELV / Elevance Health, Inc. | 0.01 | -6.57 | 4.18 | -16.45 | 0.1505 | -0.0407 | |||
MDLZ / Mondelez International, Inc. | 0.06 | -3.22 | 4.17 | -3.81 | 0.1503 | -0.0155 | |||
CVS / CVS Health Corporation | 0.06 | -3.51 | 4.16 | -1.77 | 0.1500 | -0.0121 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.51 | 4.08 | 7.17 | 0.1470 | 0.0014 | |||
DASH / DoorDash, Inc. | 0.02 | -2.97 | 4.01 | 30.85 | 0.1445 | 0.0273 | |||
NKE / NIKE, Inc. | 0.06 | -3.00 | 4.01 | 8.53 | 0.1445 | 0.0032 | |||
WM / Waste Management, Inc. | 0.02 | -3.67 | 4.00 | -4.79 | 0.1441 | -0.0165 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | -5.14 | 3.98 | 14.93 | 0.1435 | 0.0110 | |||
AJG / Arthur J. Gallagher & Co. | 0.01 | -2.26 | 3.90 | -9.37 | 0.1405 | -0.0240 | |||
MMM / 3M Company | 0.03 | -5.51 | 3.88 | -2.07 | 0.1397 | -0.0117 | |||
SNPS / Synopsys, Inc. | 0.01 | -3.30 | 3.79 | 15.60 | 0.1365 | 0.0112 | |||
SHW / The Sherwin-Williams Company | 0.01 | -5.01 | 3.74 | -6.59 | 0.1349 | -0.0184 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | -2.90 | 3.71 | 48.03 | 0.1339 | 0.0379 | |||
MCO / Moody's Corporation | 0.01 | -3.87 | 3.71 | 3.54 | 0.1338 | -0.0034 | |||
EQIX / Equinix, Inc. | 0.00 | -2.65 | 3.71 | -5.02 | 0.1336 | -0.0157 | |||
AON / Aon plc | 0.01 | -3.48 | 3.69 | -13.70 | 0.1329 | -0.0306 | |||
WMB / The Williams Companies, Inc. | 0.06 | -3.69 | 3.66 | 1.24 | 0.1320 | -0.0064 | |||
CTAS / Cintas Corporation | 0.02 | -3.68 | 3.65 | 4.46 | 0.1317 | -0.0021 | |||
ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,317.35 | 3.64 | -10.84 | 0.1314 | -0.0250 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.06 | -5.43 | 3.57 | 5.74 | 0.1288 | -0.0005 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -5.58 | 3.54 | 35.50 | 0.1277 | 0.0277 | |||
EMR / Emerson Electric Co. | 0.03 | -4.51 | 3.53 | 16.10 | 0.1274 | 0.0110 | |||
UPS / United Parcel Service, Inc. | 0.03 | -3.37 | 3.53 | -11.33 | 0.1273 | -0.0251 | |||
PNC / The PNC Financial Services Group, Inc. | 0.02 | -3.51 | 3.53 | 2.35 | 0.1271 | -0.0047 | |||
CL / Colgate-Palmolive Company | 0.04 | -2.85 | 3.52 | -5.75 | 0.1270 | -0.0160 | |||
COIN / Coinbase Global, Inc. | 0.01 | 3.52 | 0.1270 | 0.1270 | |||||
GD / General Dynamics Corporation | 0.01 | -4.93 | 3.48 | 1.73 | 0.1253 | -0.0054 | |||
PYPL / PayPal Holdings, Inc. | 0.05 | -5.20 | 3.43 | 7.99 | 0.1238 | 0.0021 | |||
USB / U.S. Bancorp | 0.07 | -2.90 | 3.37 | 4.07 | 0.1216 | -0.0024 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -5.33 | 3.30 | -9.06 | 0.1191 | -0.0199 | |||
ZTS / Zoetis Inc. | 0.02 | -4.19 | 3.28 | -9.26 | 0.1183 | -0.0201 | |||
TYIA / Johnson Controls International plc | 0.03 | -3.92 | 3.27 | 26.65 | 0.1180 | 0.0191 | |||
ECL / Ecolab Inc. | 0.01 | -3.70 | 3.25 | 2.33 | 0.1170 | -0.0043 | |||
FTNT / Fortinet, Inc. | 0.03 | -3.77 | 3.21 | 5.69 | 0.1158 | -0.0005 | |||
NOC / Northrop Grumman Corporation | 0.01 | -4.91 | 3.20 | -7.15 | 0.1152 | -0.0165 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -3.79 | 3.15 | -4.10 | 0.1137 | -0.0121 | |||
HCA / HCA Healthcare, Inc. | 0.01 | -6.26 | 3.15 | 3.92 | 0.1136 | -0.0024 | |||
VST / Vistra Corp. | 0.02 | -4.56 | 3.15 | 57.53 | 0.1135 | 0.0370 | |||
ADSK / Autodesk, Inc. | 0.01 | -6.15 | 3.12 | 10.99 | 0.1125 | 0.0049 | |||
EOG / EOG Resources, Inc. | 0.03 | -6.89 | 3.10 | -13.16 | 0.1118 | -0.0248 | |||
NEM / Newmont Corporation | 0.05 | -6.45 | 3.08 | 12.86 | 0.1110 | 0.0066 | |||
BK / The Bank of New York Mellon Corporation | 0.03 | -5.01 | 3.07 | 3.20 | 0.1106 | -0.0032 | |||
APO / Apollo Global Management, Inc. | 0.02 | -3.12 | 3.04 | 0.36 | 0.1095 | -0.0063 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | -2.77 | 3.00 | -7.01 | 0.1081 | -0.0153 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -5.38 | 3.00 | 10.76 | 0.1080 | 0.0045 | |||
FCX / Freeport-McMoRan Inc. | 0.07 | -3.56 | 2.98 | 10.46 | 0.1073 | 0.0042 | |||
MAR / Marriott International, Inc. | 0.01 | -5.84 | 2.93 | 8.01 | 0.1055 | 0.0018 | |||
AZO / AutoZone, Inc. | 0.00 | -4.61 | 2.92 | -7.12 | 0.1053 | -0.0150 | |||
CSX / CSX Corporation | 0.09 | -5.93 | 2.91 | 4.30 | 0.1050 | -0.0019 | |||
ROP / Roper Technologies, Inc. | 0.01 | -3.45 | 2.91 | -7.15 | 0.1048 | -0.0150 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -2.52 | 2.88 | 53.46 | 0.1039 | 0.0320 | |||
TRV / The Travelers Companies, Inc. | 0.01 | -5.60 | 2.84 | -4.50 | 0.1025 | -0.0114 | |||
CARR / Carrier Global Corporation | 0.04 | -5.43 | 2.76 | 9.17 | 0.0995 | 0.0028 | |||
ABNB / Airbnb, Inc. | 0.02 | -2.86 | 2.74 | 7.59 | 0.0986 | 0.0014 | |||
KMI / Kinder Morgan, Inc. | 0.09 | -2.72 | 2.72 | 0.26 | 0.0979 | -0.0058 | |||
NSC / Norfolk Southern Corporation | 0.01 | -5.21 | 2.71 | 2.46 | 0.0978 | -0.0035 | |||
TFC / Truist Financial Corporation | 0.06 | -3.01 | 2.70 | 1.31 | 0.0973 | -0.0046 | |||
PWR / Quanta Services, Inc. | 0.01 | -2.32 | 2.66 | 45.33 | 0.0959 | 0.0259 | |||
NXPI / NXP Semiconductors N.V. | 0.01 | -3.23 | 2.65 | 11.24 | 0.0956 | 0.0044 | |||
AEP / American Electric Power Company, Inc. | 0.03 | -3.13 | 2.65 | -8.03 | 0.0954 | -0.0147 | |||
DLR / Digital Realty Trust, Inc. | 0.02 | -3.60 | 2.64 | 17.26 | 0.0950 | 0.0090 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.67 | 2.58 | -21.90 | 0.0929 | -0.0334 | |||
ALL / The Allstate Corporation | 0.01 | -3.03 | 2.55 | -5.73 | 0.0919 | -0.0116 | |||
COR / Cencora, Inc. | 0.01 | -2.75 | 2.47 | 4.88 | 0.0891 | -0.0011 | |||
WDAY / Workday, Inc. | 0.01 | -2.53 | 2.46 | 0.16 | 0.0888 | -0.0053 | |||
CTVA / Corteva, Inc. | 0.03 | -3.92 | 2.44 | 13.77 | 0.0879 | 0.0059 | |||
O / Realty Income Corporation | 0.04 | -2.19 | 2.43 | -2.88 | 0.0876 | -0.0081 | |||
OKE / ONEOK, Inc. | 0.03 | -3.56 | 2.43 | -20.65 | 0.0874 | -0.0295 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -7.38 | 2.42 | 5.62 | 0.0874 | -0.0004 | |||
AFL / Aflac Incorporated | 0.02 | -5.43 | 2.42 | -10.30 | 0.0873 | -0.0160 | |||
FDX / FedEx Corporation | 0.01 | -3.01 | 2.40 | -9.56 | 0.0867 | -0.0150 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -2.73 | 2.40 | 16.11 | 0.0865 | 0.0074 | |||
RSG / Republic Services, Inc. | 0.01 | -3.63 | 2.39 | -1.85 | 0.0863 | -0.0070 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -6.14 | 2.39 | 3.51 | 0.0862 | -0.0022 | |||
PCAR / PACCAR Inc | 0.03 | -3.26 | 2.38 | -5.55 | 0.0859 | -0.0106 | |||
BDX / Becton, Dickinson and Company | 0.01 | -2.67 | 2.36 | -26.83 | 0.0852 | -0.0383 | |||
SPG / Simon Property Group, Inc. | 0.01 | -3.11 | 2.36 | -6.21 | 0.0850 | -0.0112 | |||
URI / United Rentals, Inc. | 0.00 | -4.74 | 2.35 | 14.53 | 0.0847 | 0.0062 | |||
AIG / American International Group, Inc. | 0.03 | -6.58 | 2.34 | -8.05 | 0.0845 | -0.0130 | |||
SRE / Sempra | 0.03 | -2.40 | 2.31 | 3.63 | 0.0833 | -0.0020 | |||
FAST / Fastenal Company | 0.05 | 94.39 | 2.30 | 5.31 | 0.0830 | -0.0007 | |||
PSX / Phillips 66 | 0.02 | -6.56 | 2.29 | -9.72 | 0.0827 | -0.0145 | |||
D / Dominion Energy, Inc. | 0.04 | -2.13 | 2.27 | -1.35 | 0.0819 | -0.0062 | |||
GM / General Motors Company | 0.05 | -7.07 | 2.25 | -2.77 | 0.0810 | -0.0074 | |||
PAYX / Paychex, Inc. | 0.02 | -3.11 | 2.23 | -8.65 | 0.0803 | -0.0130 | |||
PSA / Public Storage | 0.01 | -3.22 | 2.21 | -5.11 | 0.0797 | -0.0095 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | -5.47 | 2.20 | 13.28 | 0.0794 | 0.0050 | |||
EW / Edwards Lifesciences Corporation | 0.03 | -4.23 | 2.20 | 3.33 | 0.0794 | -0.0021 | |||
SLB / Schlumberger Limited | 0.06 | -5.92 | 2.18 | -23.93 | 0.0787 | -0.0311 | |||
CMI / Cummins Inc. | 0.01 | -3.15 | 2.15 | 1.18 | 0.0776 | -0.0038 | |||
MET / MetLife, Inc. | 0.03 | -6.17 | 2.15 | -6.04 | 0.0774 | -0.0100 | |||
KDP / Keurig Dr Pepper Inc. | 0.06 | 10.06 | 2.15 | 6.34 | 0.0774 | 0.0001 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -5.68 | 2.14 | -0.70 | 0.0772 | -0.0053 | |||
MSCI / MSCI Inc. | 0.00 | -3.99 | 2.14 | -2.06 | 0.0771 | -0.0065 | |||
CCI / Crown Castle Inc. | 0.02 | -4.48 | 2.14 | -5.82 | 0.0770 | -0.0098 | |||
FICO / Fair Isaac Corporation | 0.00 | -2.59 | 2.13 | -3.44 | 0.0768 | -0.0076 | |||
TGT / Target Corporation | 0.02 | -5.46 | 2.10 | -10.64 | 0.0757 | -0.0142 | |||
KR / The Kroger Co. | 0.03 | -11.19 | 2.09 | -5.91 | 0.0753 | -0.0096 | |||
EXC / Exelon Corporation | 0.05 | -2.46 | 2.08 | -8.12 | 0.0751 | -0.0116 | |||
MNST / Monster Beverage Corporation | 0.03 | -2.71 | 2.08 | 4.15 | 0.0751 | -0.0014 | |||
CPRT / Copart, Inc. | 0.04 | -3.04 | 2.06 | -15.94 | 0.0742 | -0.0195 | |||
KMB / Kimberly-Clark Corporation | 0.02 | -3.10 | 2.04 | -12.16 | 0.0737 | -0.0153 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -6.30 | 2.04 | -1.92 | 0.0737 | -0.0061 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -7.24 | 2.03 | 18.46 | 0.0733 | 0.0076 | |||
F / Ford Motor Company | 0.19 | -3.13 | 2.02 | 4.77 | 0.0728 | -0.0009 | |||
VLO / Valero Energy Corporation | 0.01 | -3.32 | 2.01 | -1.61 | 0.0726 | -0.0057 | |||
ROST / Ross Stores, Inc. | 0.02 | -3.68 | 2.01 | -3.83 | 0.0725 | -0.0075 | |||
PEG / Public Service Enterprise Group Incorporated | 0.02 | -4.52 | 2.01 | -2.34 | 0.0723 | -0.0063 | |||
FIS / Fidelity National Information Services, Inc. | 0.02 | -6.00 | 2.00 | 2.46 | 0.0722 | -0.0026 | |||
AME / AMETEK, Inc. | 0.01 | -2.99 | 2.00 | 1.94 | 0.0720 | -0.0029 | |||
CBRE / CBRE Group, Inc. | 0.01 | -3.41 | 1.98 | 3.51 | 0.0712 | -0.0018 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.39 | 1.97 | 18.76 | 0.0710 | 0.0076 | |||
YUM / Yum! Brands, Inc. | 0.01 | -2.94 | 1.97 | -8.59 | 0.0709 | -0.0114 | |||
GLW / Corning Incorporated | 0.04 | -4.71 | 1.94 | 9.44 | 0.0698 | 0.0021 | |||
KVUE / Kenvue Inc. | 0.09 | -2.61 | 1.92 | -15.02 | 0.0692 | -0.0172 | |||
CAH / Cardinal Health, Inc. | 0.01 | -6.34 | 1.88 | 14.24 | 0.0677 | 0.0048 | |||
OTIS / Otis Worldwide Corporation | 0.02 | -3.48 | 1.87 | -7.37 | 0.0676 | -0.0099 | |||
XEL / Xcel Energy Inc. | 0.03 | -4.57 | 1.87 | -8.19 | 0.0675 | -0.0105 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.02 | -3.08 | 1.83 | -1.14 | 0.0659 | -0.0049 | |||
CHTR / Charter Communications, Inc. | 0.00 | -7.67 | 1.82 | 2.41 | 0.0658 | -0.0024 | |||
HES / Hess Corporation | 0.01 | -3.15 | 1.82 | -16.01 | 0.0656 | -0.0173 | |||
PRU / Prudential Financial, Inc. | 0.02 | -3.44 | 1.82 | -7.11 | 0.0655 | -0.0093 | |||
TRGP / Targa Resources Corp. | 0.01 | -4.49 | 1.81 | -17.08 | 0.0653 | -0.0183 | |||
BKR / Baker Hughes Company | 0.05 | -3.23 | 1.81 | -15.58 | 0.0652 | -0.0168 | |||
RMD / ResMed Inc. | 0.01 | -3.32 | 1.80 | 11.47 | 0.0648 | 0.0031 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -3.86 | 1.79 | 23.57 | 0.0647 | 0.0091 | |||
MCHP / Microchip Technology Incorporated | 0.03 | -3.01 | 1.79 | 41.01 | 0.0645 | 0.0159 | |||
SYY / Sysco Corporation | 0.02 | -4.81 | 1.77 | -3.92 | 0.0637 | -0.0067 | |||
NDAQ / Nasdaq, Inc. | 0.02 | -3.60 | 1.76 | 13.65 | 0.0633 | 0.0042 | |||
DELL / Dell Technologies Inc. | 0.01 | -5.90 | 1.74 | 26.56 | 0.0629 | 0.0102 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -3.49 | 1.73 | -1.03 | 0.0623 | -0.0045 | |||
ED / Consolidated Edison, Inc. | 0.02 | 1.35 | 1.73 | -8.04 | 0.0622 | -0.0096 | |||
DHI / D.R. Horton, Inc. | 0.01 | -3.56 | 1.72 | -2.21 | 0.0621 | -0.0053 | |||
EA / Electronic Arts Inc. | 0.01 | -7.22 | 1.72 | 2.50 | 0.0621 | -0.0022 | |||
ETR / Entergy Corporation | 0.02 | -2.21 | 1.72 | -4.87 | 0.0620 | -0.0072 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -4.04 | 1.71 | 10.82 | 0.0616 | 0.0026 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.83 | 1.67 | 19.96 | 0.0603 | 0.0070 | |||
EQT / EQT Corporation | 0.03 | -4.65 | 1.66 | 4.07 | 0.0600 | -0.0012 | |||
VICI / VICI Properties Inc. | 0.05 | -3.44 | 1.63 | -3.48 | 0.0589 | -0.0059 | |||
CSGP / CoStar Group, Inc. | 0.02 | 0.08 | 1.63 | 1.55 | 0.0589 | -0.0027 | |||
VMC / Vulcan Materials Company | 0.01 | -3.31 | 1.63 | 8.08 | 0.0589 | 0.0011 | |||
DXCM / DexCom, Inc. | 0.02 | -4.01 | 1.63 | 22.72 | 0.0588 | 0.0079 | |||
ACGL / Arch Capital Group Ltd. | 0.02 | -3.87 | 1.63 | -8.99 | 0.0587 | -0.0098 | |||
GEHC / GE HealthCare Technologies Inc. | 0.02 | -4.20 | 1.62 | -12.11 | 0.0584 | -0.0121 | |||
EBAY / eBay Inc. | 0.02 | -7.77 | 1.62 | 1.38 | 0.0583 | -0.0027 | |||
A / Agilent Technologies, Inc. | 0.01 | -3.93 | 1.61 | -3.13 | 0.0580 | -0.0055 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -5.06 | 1.60 | 9.08 | 0.0576 | 0.0015 | |||
IR / Ingersoll Rand Inc. | 0.02 | -3.15 | 1.59 | 0.70 | 0.0572 | -0.0031 | |||
WEC / WEC Energy Group, Inc. | 0.02 | -3.88 | 1.58 | -8.07 | 0.0571 | -0.0088 | |||
EFX / Equifax Inc. | 0.01 | -4.36 | 1.54 | 1.86 | 0.0554 | -0.0023 | |||
GRMN / Garmin Ltd. | 0.01 | -5.16 | 1.53 | -8.86 | 0.0553 | -0.0091 | |||
NRG / NRG Energy, Inc. | 0.01 | -5.67 | 1.52 | 58.73 | 0.0548 | 0.0181 | |||
DAL / Delta Air Lines, Inc. | 0.03 | -3.28 | 1.51 | 9.11 | 0.0544 | 0.0015 | |||
XYL / Xylem Inc. | 0.01 | -3.85 | 1.49 | 4.13 | 0.0537 | -0.0010 | |||
IT / Gartner, Inc. | 0.00 | -4.62 | 1.49 | -8.11 | 0.0535 | -0.0083 | |||
EXR / Extra Space Storage Inc. | 0.01 | -3.23 | 1.48 | -3.90 | 0.0533 | -0.0056 | |||
STT / State Street Corporation | 0.01 | -5.49 | 1.46 | 12.21 | 0.0527 | 0.0029 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -4.66 | 1.46 | -13.57 | 0.0526 | -0.0120 | |||
MTB / M&T Bank Corporation | 0.01 | -7.94 | 1.45 | -0.07 | 0.0524 | -0.0033 | |||
PCG / PG&E Corporation | 0.10 | -2.64 | 1.45 | -21.03 | 0.0524 | -0.0180 | |||
STX / Seagate Technology Holdings plc | 0.01 | -4.74 | 1.45 | 61.93 | 0.0521 | 0.0179 | |||
ANSS / ANSYS, Inc. | 0.00 | -3.50 | 1.44 | 7.05 | 0.0520 | 0.0005 | |||
IRM / Iron Mountain Incorporated | 0.01 | -4.40 | 1.44 | 13.91 | 0.0520 | 0.0036 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | -4.16 | 1.44 | -5.96 | 0.0518 | -0.0067 | |||
NUE / Nucor Corporation | 0.01 | -4.21 | 1.42 | 3.12 | 0.0513 | -0.0015 | |||
OXY / Occidental Petroleum Corporation | 0.03 | 1.59 | 1.42 | -13.54 | 0.0511 | -0.0116 | |||
HUM / Humana Inc. | 0.01 | -3.31 | 1.40 | -10.66 | 0.0505 | -0.0095 | |||
BRO / Brown & Brown, Inc. | 0.01 | 8.59 | 1.39 | -3.20 | 0.0501 | -0.0048 | |||
CCL / Carnival Corporation & plc | 0.05 | -4.76 | 1.37 | 37.16 | 0.0495 | 0.0112 | |||
GIS / General Mills, Inc. | 0.03 | -5.02 | 1.36 | -17.70 | 0.0491 | -0.0142 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | -4.60 | 1.36 | -4.36 | 0.0490 | -0.0054 | |||
AVB / AvalonBay Communities, Inc. | 0.01 | -3.51 | 1.36 | -8.55 | 0.0490 | -0.0078 | |||
DD / DuPont de Nemours, Inc. | 0.02 | -4.19 | 1.36 | -12.01 | 0.0489 | -0.0101 | |||
VTR / Ventas, Inc. | 0.02 | 0.91 | 1.34 | -7.32 | 0.0484 | -0.0070 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | -3.86 | 1.34 | 5.26 | 0.0483 | -0.0004 | |||
TSCO / Tractor Supply Company | 0.03 | -3.90 | 1.33 | -7.92 | 0.0478 | -0.0073 | |||
RJF / Raymond James Financial, Inc. | 0.01 | -4.40 | 1.31 | 5.55 | 0.0473 | -0.0003 | |||
DTE / DTE Energy Company | 0.01 | -4.61 | 1.31 | -8.64 | 0.0473 | -0.0076 | |||
AWK / American Water Works Company, Inc. | 0.01 | -4.17 | 1.30 | -9.62 | 0.0467 | -0.0081 | |||
FITB / Fifth Third Bancorp | 0.03 | -4.28 | 1.29 | 0.47 | 0.0465 | -0.0026 | |||
CNC / Centene Corporation | 0.02 | -3.19 | 1.28 | -13.42 | 0.0460 | -0.0104 | |||
LULU / lululemon athletica inc. | 0.01 | -4.08 | 1.27 | -19.50 | 0.0457 | -0.0145 | |||
HPE / Hewlett Packard Enterprise Company | 0.06 | -4.76 | 1.26 | 26.15 | 0.0456 | 0.0073 | |||
UAL / United Airlines Holdings, Inc. | 0.02 | -4.60 | 1.25 | 10.06 | 0.0450 | 0.0016 | |||
WBD / Warner Bros. Discovery, Inc. | 0.11 | 0.28 | 1.25 | 7.14 | 0.0449 | 0.0004 | |||
IQV / IQVIA Holdings Inc. | 0.01 | -4.41 | 1.24 | -14.56 | 0.0447 | -0.0108 | |||
AEE / Ameren Corporation | 0.01 | -4.38 | 1.23 | -8.49 | 0.0443 | -0.0071 | |||
SMCI / Super Micro Computer, Inc. | 0.02 | 0.55 | 1.22 | 43.87 | 0.0440 | 0.0116 | |||
SYF / Synchrony Financial | 0.02 | -5.21 | 1.22 | 19.49 | 0.0440 | 0.0049 | |||
FANG / Diamondback Energy, Inc. | 0.01 | -4.55 | 1.22 | -17.94 | 0.0439 | -0.0129 | |||
GDDY / GoDaddy Inc. | 0.01 | -4.24 | 1.21 | -4.26 | 0.0438 | -0.0048 | |||
LEN / Lennar Corporation | 0.01 | -4.13 | 1.21 | -7.62 | 0.0437 | -0.0065 | |||
PPG / PPG Industries, Inc. | 0.01 | -5.60 | 1.21 | -1.79 | 0.0436 | -0.0035 | |||
ADM / Archer-Daniels-Midland Company | 0.02 | -4.94 | 1.20 | 4.52 | 0.0434 | -0.0007 | |||
STZ / Constellation Brands, Inc. | 0.01 | -5.03 | 1.20 | -15.82 | 0.0434 | -0.0113 | |||
DG / Dollar General Corporation | 0.01 | -5.97 | 1.20 | 22.28 | 0.0433 | 0.0057 | |||
TYL / Tyler Technologies, Inc. | 0.00 | -4.03 | 1.20 | -2.12 | 0.0433 | -0.0037 | |||
PPL / PPL Corporation | 0.04 | -4.67 | 1.20 | -10.55 | 0.0431 | -0.0080 | |||
DRI / Darden Restaurants, Inc. | 0.01 | -4.22 | 1.19 | 0.51 | 0.0429 | -0.0024 | |||
NTRS / Northern Trust Corporation | 0.01 | -6.02 | 1.19 | 20.80 | 0.0427 | 0.0052 | |||
DOV / Dover Corporation | 0.01 | -4.28 | 1.18 | -0.17 | 0.0425 | -0.0027 | |||
SBAC / SBA Communications Corporation | 0.01 | -4.40 | 1.17 | 2.00 | 0.0423 | -0.0017 | |||
IP / International Paper Company | 0.03 | -4.85 | 1.17 | -16.51 | 0.0423 | -0.0115 | |||
EXE / Expand Energy Corporation | 0.01 | -3.66 | 1.17 | 1.21 | 0.0422 | -0.0021 | |||
ATO / Atmos Energy Corporation | 0.01 | -4.55 | 1.17 | -4.80 | 0.0422 | -0.0049 | |||
VLTO / Veralto Corporation | 0.01 | -4.39 | 1.16 | -1.02 | 0.0419 | -0.0030 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -5.20 | 1.16 | -5.63 | 0.0417 | -0.0052 | |||
HBAN / Huntington Bancshares Incorporated | 0.07 | -5.20 | 1.15 | 5.81 | 0.0414 | -0.0001 | |||
HSY / The Hershey Company | 0.01 | -4.25 | 1.14 | -7.07 | 0.0412 | -0.0059 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -4.52 | 1.14 | -1.64 | 0.0410 | -0.0032 | |||
CNP / CenterPoint Energy, Inc. | 0.03 | -4.05 | 1.13 | -2.75 | 0.0409 | -0.0037 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -5.07 | 1.13 | -2.25 | 0.0408 | -0.0035 | |||
CINF / Cincinnati Financial Corporation | 0.01 | 0.20 | 1.13 | 1.07 | 0.0408 | -0.0021 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | -5.34 | 1.13 | 9.64 | 0.0406 | 0.0013 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | -5.05 | 1.12 | -17.06 | 0.0405 | -0.0114 | |||
VRSN / VeriSign, Inc. | 0.00 | -6.30 | 1.12 | 6.57 | 0.0404 | 0.0002 | |||
CDW / CDW Corporation | 0.01 | -4.54 | 1.12 | 6.38 | 0.0403 | 0.0001 | |||
ES / Eversource Energy | 0.02 | -4.98 | 1.11 | -2.63 | 0.0400 | -0.0036 | |||
CPAY / Corpay, Inc. | 0.00 | -4.15 | 1.10 | -8.74 | 0.0395 | -0.0065 | |||
JBL / Jabil Inc. | 0.01 | -6.11 | 1.09 | 50.48 | 0.0394 | 0.0116 | |||
STE / STERIS plc | 0.00 | -4.56 | 1.09 | 1.11 | 0.0393 | -0.0019 | |||
EQR / Equity Residential | 0.02 | -4.27 | 1.08 | -9.77 | 0.0390 | -0.0069 | |||
HPQ / HP Inc. | 0.04 | -3.99 | 1.08 | -15.17 | 0.0389 | -0.0098 | |||
WDC / Western Digital Corporation | 0.02 | 0.13 | 1.08 | 58.62 | 0.0388 | 0.0128 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.15 | 1.06 | 12.95 | 0.0384 | 0.0023 | |||
KHC / The Kraft Heinz Company | 0.04 | -4.32 | 1.06 | -18.79 | 0.0383 | -0.0118 | |||
PODD / Insulet Corporation | 0.00 | -5.49 | 1.04 | 13.07 | 0.0374 | 0.0023 | |||
HUBB / Hubbell Incorporated | 0.00 | -6.18 | 1.04 | 15.77 | 0.0373 | 0.0031 | |||
ON / ON Semiconductor Corporation | 0.02 | -6.20 | 1.03 | 20.79 | 0.0373 | 0.0045 | |||
WRB / W. R. Berkley Corporation | 0.01 | -4.92 | 1.02 | -1.82 | 0.0369 | -0.0030 | |||
1AMCR / Amcor plc | 0.11 | 59.70 | 1.02 | 51.18 | 0.0369 | 0.0110 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -7.03 | 1.02 | 18.60 | 0.0368 | 0.0039 | |||
NTAP / NetApp, Inc. | 0.01 | -5.24 | 1.02 | 14.99 | 0.0368 | 0.0028 | |||
RF / Regions Financial Corporation | 0.04 | -6.20 | 1.01 | 1.61 | 0.0365 | -0.0017 | |||
NVR / NVR, Inc. | 0.00 | -5.52 | 1.01 | -3.71 | 0.0365 | -0.0037 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.02 | -5.53 | 1.01 | -9.52 | 0.0363 | -0.0063 | |||
WAT / Waters Corporation | 0.00 | 0.10 | 1.00 | -5.21 | 0.0361 | -0.0043 | |||
PHM / PulteGroup, Inc. | 0.01 | -5.10 | 1.00 | -2.63 | 0.0361 | -0.0033 | |||
K / Kellanova | 0.01 | -5.00 | 0.99 | -8.43 | 0.0356 | -0.0057 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | -5.55 | 0.99 | -0.80 | 0.0355 | -0.0025 | |||
FE / FirstEnergy Corp. | 0.02 | -5.23 | 0.98 | -5.66 | 0.0355 | -0.0044 | |||
CMS / CMS Energy Corporation | 0.01 | -5.33 | 0.98 | -12.64 | 0.0354 | -0.0076 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | 0.20 | 0.97 | 6.33 | 0.0351 | 0.0001 | |||
DVN / Devon Energy Corporation | 0.03 | -5.41 | 0.97 | -19.57 | 0.0351 | -0.0112 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | -5.44 | 0.97 | 10.56 | 0.0351 | 0.0014 | |||
PTC / PTC Inc. | 0.01 | -5.93 | 0.97 | 4.62 | 0.0351 | -0.0005 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.97 | 1,196.00 | 0.0351 | 0.0322 | |||||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.97 | -20.30 | 0.0348 | -0.0115 | |||
EXPE / Expedia Group, Inc. | 0.01 | -5.61 | 0.96 | -5.33 | 0.0346 | -0.0042 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | -5.16 | 0.94 | -1.98 | 0.0340 | -0.0028 | |||
MKC / McCormick & Company, Incorporated | 0.01 | 0.07 | 0.93 | -7.81 | 0.0337 | -0.0051 | |||
CTRA / Coterra Energy Inc. | 0.04 | 1.00 | 0.92 | -11.37 | 0.0332 | -0.0065 | |||
EIX / Edison International | 0.02 | -5.89 | 0.92 | -17.61 | 0.0331 | -0.0095 | |||
INVH / Invitation Homes Inc. | 0.03 | 0.07 | 0.92 | -5.86 | 0.0330 | -0.0042 | |||
GPN / Global Payments Inc. | 0.01 | -6.18 | 0.91 | -23.36 | 0.0328 | -0.0126 | |||
DLTR / Dollar Tree, Inc. | 0.01 | -6.24 | 0.90 | 23.84 | 0.0326 | 0.0046 | |||
WY / Weyerhaeuser Company | 0.04 | 0.04 | 0.90 | -12.16 | 0.0326 | -0.0068 | |||
CFG / Citizens Financial Group, Inc. | 0.02 | -6.30 | 0.89 | 2.41 | 0.0322 | -0.0012 | |||
NI / NiSource Inc. | 0.02 | -5.36 | 0.89 | -4.80 | 0.0322 | -0.0037 | |||
BIIB / Biogen Inc. | 0.01 | 0.08 | 0.89 | -8.14 | 0.0322 | -0.0050 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | -7.91 | 0.89 | 12.80 | 0.0321 | 0.0019 | |||
DOW / Dow Inc. | 0.03 | -4.80 | 0.88 | -27.86 | 0.0317 | -0.0149 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | -5.49 | 0.88 | -10.44 | 0.0316 | -0.0058 | |||
LII / Lennox International Inc. | 0.00 | -6.32 | 0.87 | -4.20 | 0.0313 | -0.0034 | |||
LUV / Southwest Airlines Co. | 0.03 | -7.63 | 0.86 | -10.77 | 0.0311 | -0.0059 | |||
FTV / Fortive Corporation | 0.02 | -4.79 | 0.85 | -32.19 | 0.0307 | -0.0173 | |||
ESS / Essex Property Trust, Inc. | 0.00 | -5.56 | 0.85 | -12.72 | 0.0307 | -0.0066 | |||
TRMB / Trimble Inc. | 0.01 | -7.78 | 0.85 | 6.66 | 0.0306 | 0.0002 | |||
TPR / Tapestry, Inc. | 0.01 | -6.41 | 0.84 | 16.67 | 0.0303 | 0.0027 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.09 | 0.84 | -11.60 | 0.0302 | -0.0061 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -6.05 | 0.83 | -24.25 | 0.0301 | -0.0121 | |||
FSLR / First Solar, Inc. | 0.01 | -7.90 | 0.83 | 20.55 | 0.0301 | 0.0036 | |||
FFIV / F5, Inc. | 0.00 | -0.04 | 0.83 | 10.53 | 0.0299 | 0.0012 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.83 | -1.55 | 0.0299 | -0.0024 | |||
HAL / Halliburton Company | 0.04 | -5.54 | 0.82 | -24.17 | 0.0296 | -0.0118 | |||
STLD / Steel Dynamics, Inc. | 0.01 | -6.39 | 0.82 | -4.21 | 0.0295 | -0.0032 | |||
KEY / KeyCorp | 0.05 | -7.62 | 0.81 | 0.62 | 0.0293 | -0.0016 | |||
PNR / Pentair plc | 0.01 | -7.48 | 0.80 | 8.57 | 0.0288 | 0.0006 | |||
PFG / Principal Financial Group, Inc. | 0.01 | -7.31 | 0.79 | -12.76 | 0.0286 | -0.0062 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.79 | -7.63 | 0.0284 | -0.0042 | |||
GPC / Genuine Parts Company | 0.01 | -6.23 | 0.79 | -4.50 | 0.0283 | -0.0032 | |||
PKG / Packaging Corporation of America | 0.00 | -6.14 | 0.78 | -10.64 | 0.0282 | -0.0053 | |||
EVRG / Evergy, Inc. | 0.01 | 0.06 | 0.77 | 0.00 | 0.0277 | -0.0017 | |||
L / Loews Corporation | 0.01 | -7.65 | 0.77 | -7.94 | 0.0276 | -0.0042 | |||
ROL / Rollins, Inc. | 0.01 | 0.07 | 0.76 | 4.54 | 0.0274 | -0.0004 | |||
J / Jacobs Solutions Inc. | 0.01 | -8.01 | 0.76 | 0.00 | 0.0273 | -0.0017 | |||
LNT / Alliant Energy Corporation | 0.01 | 0.08 | 0.76 | -5.98 | 0.0272 | -0.0035 | |||
TSN / Tyson Foods, Inc. | 0.01 | -7.07 | 0.76 | -18.55 | 0.0272 | -0.0082 | |||
DECK / Deckers Outdoor Corporation | 0.01 | -5.98 | 0.75 | -13.34 | 0.0269 | -0.0061 | |||
GEN / Gen Digital Inc. | 0.03 | -7.28 | 0.75 | 2.75 | 0.0269 | -0.0009 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -7.16 | 0.75 | -16.01 | 0.0269 | -0.0071 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -7.13 | 0.74 | -8.99 | 0.0267 | -0.0044 | |||
BALL / Ball Corporation | 0.01 | -10.53 | 0.74 | -3.65 | 0.0266 | -0.0027 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -8.59 | 0.74 | -0.27 | 0.0266 | -0.0017 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -6.70 | 0.73 | -8.82 | 0.0265 | -0.0043 | |||
BAX / Baxter International Inc. | 0.02 | -7.07 | 0.73 | -17.80 | 0.0261 | -0.0076 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | -8.36 | 0.73 | 5.07 | 0.0261 | -0.0003 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | -7.28 | 0.72 | -11.92 | 0.0261 | -0.0053 | |||
HOLX / Hologic, Inc. | 0.01 | -0.13 | 0.71 | 5.37 | 0.0255 | -0.0002 | |||
TER / Teradyne, Inc. | 0.01 | -0.34 | 0.70 | 8.47 | 0.0254 | 0.0006 | |||
LYB / LyondellBasell Industries N.V. | 0.01 | -6.91 | 0.70 | -23.50 | 0.0254 | -0.0098 | |||
TXT / Textron Inc. | 0.01 | -0.24 | 0.70 | 10.97 | 0.0252 | 0.0011 | |||
CLX / The Clorox Company | 0.01 | -6.74 | 0.70 | -23.99 | 0.0251 | -0.0099 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -9.10 | 0.70 | 7.08 | 0.0251 | 0.0002 | |||
COO / The Cooper Companies, Inc. | 0.01 | 0.11 | 0.69 | -15.57 | 0.0250 | -0.0064 | |||
LVS / Las Vegas Sands Corp. | 0.02 | -7.70 | 0.69 | 4.08 | 0.0248 | -0.0005 | |||
EG / Everest Group, Ltd. | 0.00 | -7.92 | 0.68 | -13.87 | 0.0246 | -0.0057 | |||
MAS / Masco Corporation | 0.01 | -0.08 | 0.67 | -7.45 | 0.0242 | -0.0036 | |||
KIM / Kimco Realty Corporation | 0.03 | -7.19 | 0.67 | -8.12 | 0.0241 | -0.0037 | |||
OMC / Omnicom Group Inc. | 0.01 | -7.78 | 0.66 | -20.00 | 0.0238 | -0.0078 | |||
AVY / Avery Dennison Corporation | 0.00 | -7.84 | 0.66 | -9.12 | 0.0237 | -0.0040 | |||
JNPR / Juniper Networks, Inc. | 0.02 | 0.05 | 0.65 | 10.37 | 0.0234 | 0.0009 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.03 | 0.64 | -1.24 | 0.0230 | -0.0017 | |||
BBY / Best Buy Co., Inc. | 0.01 | -0.21 | 0.64 | -9.00 | 0.0230 | -0.0038 | |||
ALGN / Align Technology, Inc. | 0.00 | -0.71 | 0.63 | 18.35 | 0.0228 | 0.0024 | |||
ALLE / Allegion plc | 0.00 | -0.21 | 0.61 | 10.23 | 0.0221 | 0.0008 | |||
IEX / IDEX Corporation | 0.00 | -7.91 | 0.61 | -10.75 | 0.0219 | -0.0041 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.24 | 0.60 | 19.32 | 0.0216 | 0.0024 | |||
UDR / UDR, Inc. | 0.01 | 0.09 | 0.60 | -9.53 | 0.0216 | -0.0037 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | -10.56 | 0.60 | -16.55 | 0.0215 | -0.0058 | |||
FOXA / Fox Corporation | 0.01 | -0.40 | 0.59 | -1.33 | 0.0214 | -0.0016 | |||
DOC / Healthpeak Properties, Inc. | 0.03 | -8.28 | 0.57 | -20.56 | 0.0206 | -0.0069 | |||
CPT / Camden Property Trust | 0.01 | -8.93 | 0.57 | -16.15 | 0.0204 | -0.0054 | |||
REG / Regency Centers Corporation | 0.01 | 0.09 | 0.56 | -3.30 | 0.0201 | -0.0020 | |||
NWSA / News Corporation | 0.02 | -0.01 | 0.56 | 9.04 | 0.0200 | 0.0006 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.04 | 0.55 | -21.46 | 0.0198 | -0.0070 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.29 | 0.55 | -3.35 | 0.0198 | -0.0019 | |||
MOS / The Mosaic Company | 0.01 | -10.77 | 0.55 | 20.58 | 0.0197 | 0.0023 | |||
NDSN / Nordson Corporation | 0.00 | -9.36 | 0.54 | -3.72 | 0.0196 | -0.0020 | |||
RVTY / Revvity, Inc. | 0.01 | -9.55 | 0.54 | -17.30 | 0.0195 | -0.0055 | |||
INCY / Incyte Corporation | 0.01 | 0.06 | 0.53 | 12.68 | 0.0192 | 0.0011 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.05 | 0.53 | 24.30 | 0.0192 | 0.0028 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.28 | 0.53 | -15.02 | 0.0190 | -0.0047 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | -10.02 | 0.53 | -10.87 | 0.0190 | -0.0036 | |||
SWKS / Skyworks Solutions, Inc. | 0.01 | -12.28 | 0.53 | 1.16 | 0.0189 | -0.0009 | |||
HST / Host Hotels & Resorts, Inc. | 0.03 | -0.14 | 0.52 | 8.11 | 0.0187 | 0.0003 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.99 | 0.52 | 6.80 | 0.0187 | 0.0001 | |||
POOL / Pool Corporation | 0.00 | -10.07 | 0.52 | -17.60 | 0.0186 | -0.0054 | |||
SJM / The J. M. Smucker Company | 0.01 | 0.06 | 0.51 | -17.10 | 0.0184 | -0.0051 | |||
KMX / CarMax, Inc. | 0.01 | -0.20 | 0.51 | -13.80 | 0.0182 | -0.0042 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | 0.16 | 0.50 | -11.78 | 0.0181 | -0.0037 | |||
UHS / Universal Health Services, Inc. | 0.00 | -0.61 | 0.50 | -4.21 | 0.0180 | -0.0019 | |||
PNW / Pinnacle West Capital Corporation | 0.01 | 1.38 | 0.50 | -4.77 | 0.0180 | -0.0021 | |||
CH1300646267 / Bunge Global SA | 0.01 | -9.54 | 0.49 | -5.02 | 0.0178 | -0.0021 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 0.04 | 0.49 | 4.72 | 0.0176 | -0.0002 | |||
SOLV / Solventum Corporation | 0.01 | -10.60 | 0.48 | -10.76 | 0.0174 | -0.0033 | |||
AIZ / Assurant, Inc. | 0.00 | -0.25 | 0.48 | -6.07 | 0.0173 | -0.0023 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.15 | 0.48 | 18.61 | 0.0173 | 0.0018 | |||
CAG / Conagra Brands, Inc. | 0.02 | 0.06 | 0.48 | -23.15 | 0.0172 | -0.0066 | |||
GL / Globe Life Inc. | 0.00 | -10.12 | 0.48 | -15.30 | 0.0172 | -0.0043 | |||
VTRS / Viatris Inc. | 0.05 | -10.32 | 0.48 | -8.11 | 0.0172 | -0.0027 | |||
MRNA / Moderna, Inc. | 0.02 | 0.19 | 0.46 | -2.35 | 0.0165 | -0.0015 | |||
LKQ / LKQ Corporation | 0.01 | -0.13 | 0.46 | -13.14 | 0.0165 | -0.0036 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 0.45 | 0.46 | 7.31 | 0.0164 | 0.0002 | |||
HAS / Hasbro, Inc. | 0.01 | -11.76 | 0.45 | 5.92 | 0.0161 | -0.0000 | |||
BXP / Boston Properties, Inc. | 0.01 | -10.67 | 0.45 | -10.26 | 0.0161 | -0.0029 | |||
EMN / Eastman Chemical Company | 0.01 | 0.12 | 0.44 | -15.20 | 0.0157 | -0.0039 | |||
HSIC / Henry Schein, Inc. | 0.01 | -0.59 | 0.43 | 6.11 | 0.0157 | -0.0000 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.02 | -0.15 | 0.43 | -10.02 | 0.0156 | -0.0028 | |||
GNRC / Generac Holdings Inc. | 0.00 | -0.17 | 0.42 | 12.83 | 0.0152 | 0.0009 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.08 | 0.41 | -17.17 | 0.0148 | -0.0042 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | -0.11 | 0.41 | 3.02 | 0.0148 | -0.0004 | |||
TAP / Molson Coors Beverage Company | 0.01 | -0.07 | 0.40 | -21.09 | 0.0146 | -0.0050 | |||
DAY / Dayforce Inc. | 0.01 | -10.45 | 0.40 | -14.95 | 0.0146 | -0.0036 | |||
TECH / Bio-Techne Corporation | 0.01 | -0.15 | 0.40 | -12.36 | 0.0146 | -0.0031 | |||
HRL / Hormel Foods Corporation | 0.01 | -11.34 | 0.40 | -13.33 | 0.0145 | -0.0033 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.07 | 0.40 | 2.84 | 0.0144 | -0.0005 | |||
WYNN / Wynn Resorts, Limited | 0.00 | -0.42 | 0.40 | 11.58 | 0.0143 | 0.0007 | |||
MTCH / Match Group, Inc. | 0.01 | -0.57 | 0.37 | -1.34 | 0.0132 | -0.0010 | |||
ALB / Albemarle Corporation | 0.01 | 0.07 | 0.37 | -13.10 | 0.0132 | -0.0029 | |||
PARA / Paramount Global | 0.03 | 0.36 | 0.36 | 8.38 | 0.0131 | 0.0003 | |||
LW / Lamb Weston Holdings, Inc. | 0.01 | -0.22 | 0.36 | -2.73 | 0.0128 | -0.0012 | |||
AES / The AES Corporation | 0.03 | 0.09 | 0.35 | -15.25 | 0.0126 | -0.0032 | |||
FOX / Fox Corporation | 0.01 | 0.04 | 0.35 | -1.98 | 0.0125 | -0.0010 | |||
AOS / A. O. Smith Corporation | 0.01 | -12.64 | 0.35 | -12.41 | 0.0125 | -0.0026 | |||
BEN / Franklin Resources, Inc. | 0.01 | 0.06 | 0.35 | 24.10 | 0.0125 | 0.0018 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.22 | 0.35 | -2.54 | 0.0125 | -0.0011 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | -14.51 | 0.34 | -14.03 | 0.0122 | -0.0028 | |||
MGM / MGM Resorts International | 0.01 | -16.45 | 0.33 | -3.26 | 0.0118 | -0.0011 | |||
IVZ / Invesco Ltd. | 0.02 | -14.76 | 0.31 | -11.40 | 0.0112 | -0.0022 | |||
CPB / The Campbell's Company | 0.01 | 0.06 | 0.31 | -23.06 | 0.0111 | -0.0042 | |||
DVA / DaVita Inc. | 0.00 | -1.39 | 0.30 | -8.18 | 0.0109 | -0.0017 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | -0.49 | 0.30 | 13.21 | 0.0108 | 0.0007 | |||
APA / APA Corporation | 0.02 | -14.04 | 0.29 | -25.26 | 0.0106 | -0.0044 | |||
MHK / Mohawk Industries, Inc. | 0.00 | -0.19 | 0.27 | -8.39 | 0.0099 | -0.0016 | |||
RAL / Ralliant Corporation | 0.01 | 0.26 | 0.0095 | 0.0095 | |||||
ENPH / Enphase Energy, Inc. | 0.01 | -0.19 | 0.25 | -36.20 | 0.0091 | -0.0060 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | -15.02 | 0.22 | -32.72 | 0.0080 | -0.0046 | |||
NWS / News Corporation | 0.01 | 0.00 | 0.19 | 12.94 | 0.0069 | 0.0004 |