Mga Batayang Estadistika
Nilai Portofolio | $ 7,667,941,252 |
Posisi Saat Ini | 507 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,667,941,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 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 - EQ/500 Managed Volatility Portfolio Class IB 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 |
---|---|---|---|---|
254.24 | 254.29 | 3.1086 | 3.1086 | |
3.43 | 541.88 | 6.6241 | 1.5761 | |
1.05 | 519.94 | 6.3560 | 1.0485 | |
0.66 | 182.28 | 2.2283 | 0.7357 | |
0.31 | 225.37 | 2.7550 | 0.3546 | |
24.39 | 0.2982 | 0.2982 | ||
0.06 | 80.32 | 0.9819 | 0.2232 | |
0.23 | 50.01 | 0.6113 | 0.1813 | |
0.30 | 40.78 | 0.4985 | 0.1701 | |
0.39 | 125.19 | 1.5304 | 0.1511 |
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 |
---|---|---|---|---|
2.10 | 430.97 | 5.2683 | -1.0779 | |
0.13 | 39.80 | 0.4865 | -0.4302 | |
0.26 | 125.28 | 1.5314 | -0.3252 | |
0.61 | 65.34 | 0.7988 | -0.1858 | |
0.11 | 86.12 | 1.0528 | -0.1848 | |
0.25 | 46.16 | 0.5642 | -0.1392 | |
0.23 | 32.71 | 0.3998 | -0.1319 | |
0.34 | 51.57 | 0.6304 | -0.1290 | |
0.33 | 52.60 | 0.6430 | -0.1170 | |
0.24 | 85.44 | 1.0444 | -0.1043 |
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 | 3.43 | -5.66 | 541.88 | 37.53 | 6.6241 | 1.5761 | |||
MSFT / Microsoft Corporation | 1.05 | -5.28 | 519.94 | 25.51 | 6.3560 | 1.0485 | |||
AAPL / Apple Inc. | 2.10 | -5.80 | 430.97 | -13.00 | 5.2683 | -1.0779 | |||
AMZN / Amazon.com, Inc. | 1.33 | -5.09 | 291.53 | 9.44 | 3.5638 | 0.1508 | |||
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 254.24 | 254.29 | 3.1086 | 3.1086 | |||||
META / Meta Platforms, Inc. | 0.31 | -6.07 | 225.37 | 20.29 | 2.7550 | 0.3546 | |||
AVGO / Broadcom Inc. | 0.66 | -4.97 | 182.28 | 56.46 | 2.2283 | 0.7357 | |||
GOOGL / Alphabet Inc. | 0.82 | -5.54 | 144.14 | 7.64 | 1.7620 | 0.0465 | |||
BRK.B / Berkshire Hathaway Inc. | 0.26 | -5.22 | 125.28 | -13.55 | 1.5314 | -0.3252 | |||
TSLA / Tesla, Inc. | 0.39 | -5.13 | 125.19 | 16.28 | 1.5304 | 0.1511 | |||
GOOG / Alphabet Inc. | 0.66 | -5.92 | 117.12 | 6.83 | 1.4318 | 0.0271 | |||
JPM / JPMorgan Chase & Co. | 0.39 | -5.84 | 113.31 | 11.29 | 1.3851 | 0.0807 | |||
LLY / Eli Lilly and Company | 0.11 | -5.54 | 86.12 | -10.85 | 1.0528 | -0.1848 | |||
V / Visa Inc. | 0.24 | -5.94 | 85.44 | -4.71 | 1.0444 | -0.1043 | |||
NFLX / Netflix, Inc. | 0.06 | -5.54 | 80.32 | 35.64 | 0.9819 | 0.2232 | |||
XOM / Exxon Mobil Corporation | 0.61 | -6.20 | 65.34 | -14.98 | 0.7988 | -0.1858 | |||
MA / Mastercard Incorporated | 0.11 | -5.54 | 64.17 | -3.16 | 0.7844 | -0.0645 | |||
COST / Costco Wholesale Corporation | 0.06 | -5.54 | 61.62 | -1.13 | 0.7532 | -0.0452 | |||
WMT / Walmart Inc. | 0.61 | -5.54 | 59.48 | 5.20 | 0.7271 | 0.0028 | |||
PG / The Procter & Gamble Company | 0.33 | -5.16 | 52.60 | -11.34 | 0.6430 | -0.1170 | |||
JNJ / Johnson & Johnson | 0.34 | -5.54 | 51.57 | -13.00 | 0.6304 | -0.1290 | |||
HD / The Home Depot, Inc. | 0.14 | -5.54 | 51.07 | -5.50 | 0.6243 | -0.0681 | |||
ORCL / Oracle Corporation | 0.23 | -4.71 | 50.01 | 49.00 | 0.6113 | 0.1813 | |||
ABBV / AbbVie Inc. | 0.25 | -5.11 | 46.16 | -15.94 | 0.5642 | -0.1392 | |||
BAC / Bank of America Corporation | 0.92 | -6.24 | 43.61 | 6.31 | 0.5331 | 0.0076 | |||
PLTR / Palantir Technologies Inc. | 0.30 | -1.50 | 40.78 | 59.09 | 0.4985 | 0.1701 | |||
PM / Philip Morris International Inc. | 0.22 | -4.99 | 39.92 | 9.02 | 0.4880 | 0.0189 | |||
UNH / UnitedHealth Group Incorporated | 0.13 | -6.61 | 39.80 | -44.38 | 0.4865 | -0.4302 | |||
CSCO / Cisco Systems, Inc. | 0.56 | -5.54 | 38.75 | 6.20 | 0.4736 | 0.0062 | |||
GE / General Electric Company | 0.15 | -5.54 | 38.74 | 21.47 | 0.4735 | 0.0650 | |||
KO / The Coca-Cola Company | 0.55 | -5.01 | 38.63 | -6.17 | 0.4722 | -0.0552 | |||
IBM / International Business Machines Corporation | 0.13 | -4.71 | 38.53 | 12.97 | 0.4710 | 0.0340 | |||
CRM / Salesforce, Inc. | 0.14 | -4.82 | 36.84 | -3.29 | 0.4503 | -0.0377 | |||
WFC / Wells Fargo & Company | 0.46 | -6.26 | 36.67 | 4.61 | 0.4482 | -0.0008 | |||
ABT / Abbott Laboratories | 0.24 | -4.75 | 33.32 | -2.33 | 0.4073 | -0.0298 | |||
CVX / Chevron Corporation | 0.23 | -7.93 | 32.71 | -21.20 | 0.3998 | -0.1319 | |||
AMD / Advanced Micro Devices, Inc. | 0.23 | -5.37 | 32.24 | 30.70 | 0.3941 | 0.0781 | |||
DIS / The Walt Disney Company | 0.25 | -5.45 | 31.43 | 18.80 | 0.3843 | 0.0453 | |||
LIN / Linde plc | 0.07 | -6.23 | 31.06 | -5.52 | 0.3797 | -0.0415 | |||
INTU / Intuit Inc. | 0.04 | -5.35 | 30.91 | 21.42 | 0.3779 | 0.0517 | |||
GS / The Goldman Sachs Group, Inc. | 0.04 | -6.84 | 30.54 | 20.70 | 0.3734 | 0.0492 | |||
NOW / ServiceNow, Inc. | 0.03 | -4.56 | 29.94 | 23.25 | 0.3660 | 0.0548 | |||
MCD / McDonald's Corporation | 0.10 | -5.43 | 29.36 | -11.54 | 0.3589 | -0.0663 | |||
T / AT&T Inc. | 1.01 | -4.66 | 29.35 | -2.43 | 0.3588 | -0.0266 | |||
MRK / Merck & Co., Inc. | 0.35 | -5.49 | 28.08 | -16.65 | 0.3432 | -0.0884 | |||
ISRG / Intuitive Surgical, Inc. | 0.05 | -5.13 | 27.43 | 4.09 | 0.3353 | -0.0023 | |||
UBER / Uber Technologies, Inc. | 0.29 | -5.54 | 27.33 | 20.96 | 0.3341 | 0.0446 | |||
RTX / RTX Corporation | 0.19 | -5.27 | 27.27 | 4.43 | 0.3334 | -0.0012 | |||
TXN / Texas Instruments Incorporated | 0.13 | -5.40 | 26.50 | 9.30 | 0.3240 | 0.0133 | |||
BKNG / Booking Holdings Inc. | 0.00 | -6.54 | 26.49 | 17.45 | 0.3238 | 0.0349 | |||
ACN / Accenture plc | 0.09 | -5.36 | 26.21 | -9.35 | 0.3204 | -0.0500 | |||
CAT / Caterpillar Inc. | 0.07 | -6.77 | 25.68 | 9.74 | 0.3139 | 0.0141 | |||
VZ / Verizon Communications Inc. | 0.59 | -5.38 | 25.54 | -9.74 | 0.3122 | -0.0503 | |||
PEP / PepsiCo, Inc. | 0.19 | -5.43 | 25.39 | -16.72 | 0.3104 | -0.0802 | |||
AXP / American Express Company | 0.08 | -5.35 | 24.82 | 12.21 | 0.3035 | 0.0200 | |||
QCOM / QUALCOMM Incorporated | 0.16 | -5.54 | 24.70 | -2.07 | 0.3019 | -0.0212 | |||
MS / Morgan Stanley | 0.17 | -5.33 | 24.44 | 14.30 | 0.2988 | 0.0248 | |||
S&P 500 E-Mini Index / DE (N/A) | 24.39 | 0.2982 | 0.2982 | ||||||
SPGI / S&P Global Inc. | 0.04 | -5.54 | 23.29 | -1.98 | 0.2847 | -0.0197 | |||
ADBE / Adobe Inc. | 0.06 | -7.24 | 23.19 | -6.44 | 0.2835 | -0.0340 | |||
BSX / Boston Scientific Corporation | 0.21 | -4.22 | 22.43 | 1.99 | 0.2741 | -0.0076 | |||
C / Citigroup Inc. | 0.26 | -5.54 | 22.40 | 13.26 | 0.2739 | 0.0204 | |||
BA / The Boeing Company | 0.11 | -4.85 | 22.26 | 16.89 | 0.2721 | 0.0281 | |||
PGR / The Progressive Corporation | 0.08 | -5.32 | 21.92 | -10.73 | 0.2680 | -0.0466 | |||
SCHW / The Charles Schwab Corporation | 0.24 | -6.13 | 21.80 | 9.40 | 0.2665 | 0.0112 | |||
TMO / Thermo Fisher Scientific Inc. | 0.05 | -6.40 | 21.51 | -23.73 | 0.2629 | -0.0984 | |||
BLK / BlackRock, Inc. | 0.02 | -5.15 | 21.42 | 5.15 | 0.2618 | 0.0009 | |||
HON / Honeywell International Inc. | 0.09 | -6.12 | 21.23 | 3.25 | 0.2596 | -0.0039 | |||
AMGN / Amgen Inc. | 0.08 | -5.38 | 21.03 | -15.20 | 0.2571 | -0.0607 | |||
AMAT / Applied Materials, Inc. | 0.11 | -5.54 | 20.86 | 19.16 | 0.2550 | 0.0307 | |||
GEV / GE Vernova Inc. | 0.04 | -6.04 | 20.47 | 62.87 | 0.2502 | 0.0892 | |||
NEE / NextEra Energy, Inc. | 0.29 | -5.20 | 20.02 | -7.17 | 0.2447 | -0.0316 | |||
ETN / Eaton Corporation plc | 0.06 | -6.12 | 19.78 | 23.29 | 0.2418 | 0.0363 | |||
UNP / Union Pacific Corporation | 0.08 | -5.38 | 19.50 | -7.85 | 0.2383 | -0.0327 | |||
TJX / The TJX Companies, Inc. | 0.16 | -5.26 | 19.47 | -3.95 | 0.2380 | -0.0217 | |||
GILD / Gilead Sciences, Inc. | 0.17 | -6.12 | 19.37 | -7.11 | 0.2368 | -0.0304 | |||
PFE / Pfizer Inc. | 0.79 | -5.20 | 19.26 | -9.32 | 0.2355 | -0.0367 | |||
MU / Micron Technology, Inc. | 0.16 | -5.66 | 19.25 | 33.81 | 0.2354 | 0.0510 | |||
SYK / Stryker Corporation | 0.05 | -6.03 | 19.05 | -0.13 | 0.2329 | -0.0115 | |||
COF / Capital One Financial Corporation | 0.09 | 57.14 | 19.00 | 86.48 | 0.2323 | 0.1017 | |||
PANW / Palo Alto Networks, Inc. | 0.09 | -5.03 | 19.00 | 13.89 | 0.2322 | 0.0185 | |||
CMCSA / Comcast Corporation | 0.53 | -5.54 | 18.87 | -8.64 | 0.2307 | -0.0340 | |||
DE / Deere & Company | 0.04 | -5.32 | 18.06 | 2.58 | 0.2208 | -0.0048 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.04 | -4.18 | 17.84 | 38.42 | 0.2181 | 0.0530 | |||
DHR / Danaher Corporation | 0.09 | -5.43 | 17.73 | -8.87 | 0.2167 | -0.0325 | |||
ADP / Automatic Data Processing, Inc. | 0.06 | -5.13 | 17.59 | -4.24 | 0.2151 | -0.0203 | |||
LOW / Lowe's Companies, Inc. | 0.08 | -5.38 | 17.57 | -9.99 | 0.2147 | -0.0353 | |||
LRCX / Lam Research Corporation | 0.18 | -4.99 | 17.52 | 27.21 | 0.2142 | 0.0377 | |||
APH / Amphenol Corporation | 0.17 | -5.62 | 16.77 | 42.10 | 0.2050 | 0.0538 | |||
KLAC / KLA Corporation | 0.02 | -5.16 | 16.69 | 24.96 | 0.2040 | 0.0329 | |||
ADI / Analog Devices, Inc. | 0.07 | -6.19 | 16.56 | 10.71 | 0.2024 | 0.0108 | |||
COP / ConocoPhillips | 0.18 | -5.54 | 16.05 | -19.29 | 0.1963 | -0.0586 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -5.36 | 16.03 | -13.10 | 0.1960 | -0.0404 | |||
TMUS / T-Mobile US, Inc. | 0.07 | -5.54 | 16.02 | -15.62 | 0.1958 | -0.0474 | |||
MDT / Medtronic plc | 0.18 | -6.14 | 15.67 | -8.94 | 0.1916 | -0.0289 | |||
BX / Blackstone Inc. | 0.10 | -4.83 | 15.35 | 1.84 | 0.1877 | -0.0055 | |||
CB / Chubb Limited | 0.05 | -5.33 | 15.14 | -9.17 | 0.1851 | -0.0285 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.07 | -6.12 | 15.06 | -15.89 | 0.1841 | -0.0453 | |||
ANET / Arista Networks Inc | 0.14 | -4.56 | 14.82 | 26.02 | 0.1812 | 0.0305 | |||
ICE / Intercontinental Exchange, Inc. | 0.08 | -6.06 | 14.78 | -0.08 | 0.1807 | -0.0088 | |||
SBUX / Starbucks Corporation | 0.16 | -5.92 | 14.59 | -12.12 | 0.1784 | -0.0344 | |||
AMT / American Tower Corporation | 0.07 | -6.12 | 14.48 | -4.65 | 0.1770 | -0.0175 | |||
SO / The Southern Company | 0.16 | -4.64 | 14.33 | -4.77 | 0.1752 | -0.0176 | |||
CEG / Constellation Energy Corporation | 0.04 | -6.04 | 14.16 | 50.42 | 0.1731 | 0.0525 | |||
MO / Altria Group, Inc. | 0.24 | -6.12 | 13.93 | -8.29 | 0.1703 | -0.0243 | |||
CME / CME Group Inc. | 0.05 | -6.06 | 13.93 | -2.40 | 0.1702 | -0.0126 | |||
INTC / Intel Corporation | 0.62 | -4.14 | 13.83 | -5.45 | 0.1691 | -0.0183 | |||
TT / Trane Technologies plc | 0.03 | -4.60 | 13.76 | 23.86 | 0.1682 | 0.0259 | |||
PLD / Prologis, Inc. | 0.13 | -6.05 | 13.66 | -11.66 | 0.1670 | -0.0311 | |||
LMT / Lockheed Martin Corporation | 0.03 | -5.24 | 13.60 | -1.76 | 0.1663 | -0.0111 | |||
FI / Fiserv, Inc. | 0.08 | -8.24 | 13.44 | -28.36 | 0.1643 | -0.0761 | |||
WELL / Welltower Inc. | 0.09 | -3.39 | 13.43 | -3.07 | 0.1642 | -0.0133 | |||
BMY / Bristol-Myers Squibb Company | 0.28 | -6.07 | 13.17 | -28.71 | 0.1610 | -0.0757 | |||
MCK / McKesson Corporation | 0.02 | -5.28 | 12.88 | 3.14 | 0.1574 | -0.0026 | |||
DUK / Duke Energy Corporation | 0.11 | -5.65 | 12.84 | -8.72 | 0.1570 | -0.0233 | |||
PH / Parker-Hannifin Corporation | 0.02 | -6.02 | 12.61 | 7.99 | 0.1542 | 0.0046 | |||
KKR / KKR & Co. Inc. | 0.09 | -6.12 | 12.59 | 8.02 | 0.1539 | 0.0046 | |||
CI / The Cigna Group | 0.04 | -7.56 | 12.42 | -7.12 | 0.1518 | -0.0195 | |||
ELV / Elevance Health, Inc. | 0.03 | -8.27 | 12.36 | -17.97 | 0.1511 | -0.0419 | |||
MDLZ / Mondelez International, Inc. | 0.18 | -5.54 | 12.23 | -6.12 | 0.1495 | -0.0174 | |||
CVS / CVS Health Corporation | 0.18 | -5.94 | 12.19 | -4.24 | 0.1491 | -0.0141 | |||
TDG / TransDigm Group Incorporated | 0.01 | -6.42 | 11.95 | 2.87 | 0.1461 | -0.0027 | |||
DASH / DoorDash, Inc. | 0.05 | -3.79 | 11.94 | 29.77 | 0.1460 | 0.0281 | |||
CDNS / Cadence Design Systems, Inc. | 0.04 | -5.91 | 11.85 | 14.01 | 0.1449 | 0.0117 | |||
NKE / NIKE, Inc. | 0.17 | -5.36 | 11.74 | 5.90 | 0.1435 | 0.0015 | |||
WM / Waste Management, Inc. | 0.05 | -5.73 | 11.72 | -6.82 | 0.1433 | -0.0179 | |||
AJG / Arthur J. Gallagher & Co. | 0.04 | -2.62 | 11.63 | -9.71 | 0.1422 | -0.0229 | |||
MMM / 3M Company | 0.08 | -4.77 | 11.58 | -1.28 | 0.1416 | -0.0087 | |||
SHW / The Sherwin-Williams Company | 0.03 | -6.18 | 11.14 | -7.75 | 0.1362 | -0.0185 | |||
SNPS / Synopsys, Inc. | 0.02 | -5.20 | 11.09 | 13.33 | 0.1355 | 0.0102 | |||
ORLY / O'Reilly Automotive, Inc. | 0.12 | 1,305.32 | 10.88 | -11.59 | 0.1330 | -0.0247 | |||
MCO / Moody's Corporation | 0.02 | -4.86 | 10.86 | 2.47 | 0.1328 | -0.0030 | |||
EQIX / Equinix, Inc. | 0.01 | -5.30 | 10.86 | -7.61 | 0.1327 | -0.0178 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.03 | -5.93 | 10.81 | 43.38 | 0.1322 | 0.0356 | |||
AON / Aon plc | 0.03 | -6.25 | 10.80 | -16.20 | 0.1320 | -0.0331 | |||
WMB / The Williams Companies, Inc. | 0.17 | -5.37 | 10.71 | -0.54 | 0.1309 | -0.0070 | |||
CTAS / Cintas Corporation | 0.05 | -5.60 | 10.70 | 2.36 | 0.1308 | -0.0031 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.19 | -4.74 | 10.64 | 6.53 | 0.1300 | 0.0021 | |||
HWM / Howmet Aerospace Inc. | 0.06 | -5.78 | 10.53 | 35.19 | 0.1287 | 0.0289 | |||
EMR / Emerson Electric Co. | 0.08 | -4.97 | 10.51 | 15.57 | 0.1285 | 0.0120 | |||
GD / General Dynamics Corporation | 0.04 | -5.18 | 10.34 | 1.46 | 0.1264 | -0.0042 | |||
UPS / United Parcel Service, Inc. | 0.10 | -6.30 | 10.33 | -14.00 | 0.1263 | -0.0276 | |||
CL / Colgate-Palmolive Company | 0.11 | -6.47 | 10.32 | -9.26 | 0.1261 | -0.0195 | |||
PNC / The PNC Financial Services Group, Inc. | 0.06 | -6.27 | 10.31 | -0.59 | 0.1260 | -0.0068 | |||
PYPL / PayPal Holdings, Inc. | 0.14 | -5.33 | 10.28 | 7.83 | 0.1256 | 0.0035 | |||
COIN / Coinbase Global, Inc. | 0.03 | 10.24 | 0.1252 | 0.1252 | |||||
USB / U.S. Bancorp | 0.22 | -6.09 | 9.85 | 0.65 | 0.1204 | -0.0050 | |||
MSI / Motorola Solutions, Inc. | 0.02 | -6.22 | 9.81 | -9.94 | 0.1199 | -0.0196 | |||
ZTS / Zoetis Inc. | 0.06 | -5.03 | 9.77 | -10.06 | 0.1194 | -0.0197 | |||
TYIA / Johnson Controls International plc | 0.09 | -5.91 | 9.74 | 24.05 | 0.1190 | 0.0185 | |||
NOC / Northrop Grumman Corporation | 0.02 | -6.35 | 9.50 | -8.55 | 0.1161 | -0.0170 | |||
ECL / Ecolab Inc. | 0.04 | -5.48 | 9.48 | 0.46 | 0.1158 | -0.0050 | |||
VST / Vistra Corp. | 0.05 | -2.93 | 9.38 | 60.19 | 0.1147 | 0.0396 | |||
FTNT / Fortinet, Inc. | 0.09 | -5.79 | 9.38 | 3.46 | 0.1146 | -0.0015 | |||
HCA / HCA Healthcare, Inc. | 0.02 | -8.02 | 9.31 | 1.98 | 0.1138 | -0.0032 | |||
ADSK / Autodesk, Inc. | 0.03 | -5.49 | 9.28 | 11.75 | 0.1134 | 0.0071 | |||
NEM / Newmont Corporation | 0.16 | -6.59 | 9.25 | 12.72 | 0.1131 | 0.0079 | |||
ITW / Illinois Tool Works Inc. | 0.04 | -6.79 | 9.21 | -7.07 | 0.1126 | -0.0144 | |||
EOG / EOG Resources, Inc. | 0.08 | -8.50 | 9.16 | -14.67 | 0.1120 | -0.0256 | |||
BK / The Bank of New York Mellon Corporation | 0.10 | -5.12 | 9.12 | 3.07 | 0.1115 | -0.0019 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.03 | -7.04 | 8.94 | 8.80 | 0.1093 | 0.0040 | |||
APO / Apollo Global Management, Inc. | 0.06 | -6.25 | 8.85 | -2.86 | 0.1082 | -0.0085 | |||
CSX / CSX Corporation | 0.27 | -5.70 | 8.77 | 4.56 | 0.1072 | -0.0003 | |||
APD / Air Products and Chemicals, Inc. | 0.03 | -5.97 | 8.74 | -10.06 | 0.1069 | -0.0177 | |||
MAR / Marriott International, Inc. | 0.03 | -6.95 | 8.72 | 6.72 | 0.1066 | 0.0019 | |||
FCX / Freeport-McMoRan Inc. | 0.20 | -6.55 | 8.69 | 7.00 | 0.1063 | 0.0022 | |||
AZO / AutoZone, Inc. | 0.00 | -7.25 | 8.69 | -9.69 | 0.1063 | -0.0171 | |||
AXON / Axon Enterprise, Inc. | 0.01 | -2.72 | 8.61 | 53.14 | 0.1053 | 0.0332 | |||
ROP / Roper Technologies, Inc. | 0.01 | -6.54 | 8.48 | -10.15 | 0.1037 | -0.0173 | |||
TRV / The Travelers Companies, Inc. | 0.03 | -5.95 | 8.46 | -4.86 | 0.1035 | -0.0105 | |||
CARR / Carrier Global Corporation | 0.11 | -6.11 | 8.24 | 8.39 | 0.1007 | 0.0033 | |||
NSC / Norfolk Southern Corporation | 0.03 | -5.98 | 8.08 | 1.61 | 0.0987 | -0.0031 | |||
ABNB / Airbnb, Inc. | 0.06 | -6.02 | 7.99 | 4.12 | 0.0977 | -0.0006 | |||
PWR / Quanta Services, Inc. | 0.02 | -3.23 | 7.96 | 43.94 | 0.0973 | 0.0264 | |||
KMI / Kinder Morgan, Inc. | 0.27 | -6.85 | 7.91 | -4.01 | 0.0966 | -0.0089 | |||
TFC / Truist Financial Corporation | 0.18 | -7.35 | 7.86 | -3.20 | 0.0961 | -0.0080 | |||
NXPI / NXP Semiconductors N.V. | 0.04 | -5.95 | 7.73 | 8.12 | 0.0945 | 0.0029 | |||
AEP / American Electric Power Company, Inc. | 0.07 | -6.58 | 7.70 | -11.29 | 0.0941 | -0.0171 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -6.53 | 7.69 | -22.63 | 0.0940 | -0.0333 | |||
DLR / Digital Realty Trust, Inc. | 0.04 | -6.60 | 7.68 | 13.62 | 0.0939 | 0.0073 | |||
ALL / The Allstate Corporation | 0.04 | -7.46 | 7.42 | -10.04 | 0.0907 | -0.0150 | |||
COR / Cencora, Inc. | 0.02 | -3.18 | 7.37 | 4.39 | 0.0900 | -0.0004 | |||
O / Realty Income Corporation | 0.13 | -2.74 | 7.32 | -3.42 | 0.0894 | -0.0076 | |||
MPC / Marathon Petroleum Corporation | 0.04 | -7.44 | 7.30 | 5.52 | 0.0892 | 0.0006 | |||
AFL / Aflac Incorporated | 0.07 | -7.01 | 7.25 | -11.81 | 0.0886 | -0.0167 | |||
CTVA / Corteva, Inc. | 0.10 | -3.86 | 7.16 | 13.88 | 0.0876 | 0.0070 | |||
WDAY / Workday, Inc. | 0.03 | -5.84 | 7.14 | -3.23 | 0.0873 | -0.0073 | |||
AMP / Ameriprise Financial, Inc. | 0.01 | -6.94 | 7.13 | 2.59 | 0.0871 | -0.0019 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.04 | -4.51 | 7.06 | 13.97 | 0.0863 | 0.0069 | |||
AIG / American International Group, Inc. | 0.08 | -6.44 | 7.05 | -7.89 | 0.0862 | -0.0119 | |||
OKE / ONEOK, Inc. | 0.09 | -5.98 | 7.04 | -22.65 | 0.0860 | -0.0305 | |||
PSX / Phillips 66 | 0.06 | -3.11 | 7.01 | -6.40 | 0.0856 | -0.0102 | |||
FDX / FedEx Corporation | 0.03 | -6.10 | 6.98 | -12.45 | 0.0853 | -0.0168 | |||
RSG / Republic Services, Inc. | 0.03 | -6.86 | 6.95 | -5.14 | 0.0850 | -0.0089 | |||
SRE / Sempra | 0.09 | -3.05 | 6.95 | 2.93 | 0.0850 | -0.0015 | |||
PCAR / PACCAR Inc | 0.07 | -7.12 | 6.91 | -9.32 | 0.0845 | -0.0132 | |||
FAST / Fastenal Company | 0.16 | 93.18 | 6.88 | 4.64 | 0.0841 | -0.0001 | |||
BDX / Becton, Dickinson and Company | 0.04 | -6.26 | 6.86 | -29.52 | 0.0839 | -0.0408 | |||
SPG / Simon Property Group, Inc. | 0.04 | -6.43 | 6.84 | -9.43 | 0.0836 | -0.0131 | |||
D / Dominion Energy, Inc. | 0.12 | -3.66 | 6.82 | -2.89 | 0.0834 | -0.0066 | |||
URI / United Rentals, Inc. | 0.01 | -6.76 | 6.81 | 12.09 | 0.0832 | 0.0054 | |||
GM / General Motors Company | 0.14 | -6.54 | 6.79 | -2.20 | 0.0830 | -0.0060 | |||
PSA / Public Storage | 0.02 | -3.28 | 6.60 | -5.17 | 0.0807 | -0.0085 | |||
EW / Edwards Lifesciences Corporation | 0.08 | -3.54 | 6.55 | 4.10 | 0.0801 | -0.0005 | |||
LHX / L3Harris Technologies, Inc. | 0.03 | -6.93 | 6.54 | 11.54 | 0.0800 | 0.0048 | |||
GWW / W.W. Grainger, Inc. | 0.01 | -3.06 | 6.53 | 2.08 | 0.0799 | -0.0021 | |||
PAYX / Paychex, Inc. | 0.04 | -6.92 | 6.47 | -12.24 | 0.0791 | -0.0154 | |||
SLB / Schlumberger Limited | 0.19 | -7.03 | 6.47 | -24.83 | 0.0790 | -0.0311 | |||
TGT / Target Corporation | 0.07 | -3.49 | 6.44 | -8.78 | 0.0788 | -0.0117 | |||
CMI / Cummins Inc. | 0.02 | -3.68 | 6.42 | 0.64 | 0.0785 | -0.0032 | |||
FICO / Fair Isaac Corporation | 0.00 | -5.26 | 6.39 | -6.10 | 0.0781 | -0.0091 | |||
MET / MetLife, Inc. | 0.08 | -7.10 | 6.38 | -6.95 | 0.0780 | -0.0098 | |||
MSCI / MSCI Inc. | 0.01 | -3.59 | 6.36 | -1.67 | 0.0777 | -0.0051 | |||
CCI / Crown Castle Inc. | 0.06 | -3.46 | 6.35 | -4.85 | 0.0777 | -0.0079 | |||
VRSK / Verisk Analytics, Inc. | 0.02 | -3.23 | 6.26 | 1.29 | 0.0765 | -0.0027 | |||
KDP / Keurig Dr Pepper Inc. | 0.19 | 6.02 | 6.21 | 2.42 | 0.0759 | -0.0018 | |||
KR / The Kroger Co. | 0.09 | -11.59 | 6.18 | -6.31 | 0.0755 | -0.0090 | |||
CPRT / Copart, Inc. | 0.13 | -3.75 | 6.16 | -16.55 | 0.0753 | -0.0193 | |||
FIS / Fidelity National Information Services, Inc. | 0.08 | -3.75 | 6.14 | 4.92 | 0.0750 | 0.0001 | |||
KMB / Kimberly-Clark Corporation | 0.05 | -3.50 | 6.10 | -12.53 | 0.0746 | -0.0148 | |||
MNST / Monster Beverage Corporation | 0.10 | -8.68 | 6.07 | -2.24 | 0.0742 | -0.0053 | |||
IDXX / IDEXX Laboratories, Inc. | 0.01 | -7.57 | 6.04 | 18.06 | 0.0738 | 0.0083 | |||
EXC / Exelon Corporation | 0.14 | -8.06 | 6.03 | -13.37 | 0.0737 | -0.0155 | |||
F / Ford Motor Company | 0.56 | -3.86 | 6.03 | 4.00 | 0.0737 | -0.0006 | |||
VLO / Valero Energy Corporation | 0.04 | -3.64 | 6.02 | -1.92 | 0.0736 | -0.0051 | |||
PEG / Public Service Enterprise Group Incorporated | 0.07 | -3.92 | 5.95 | -1.73 | 0.0727 | -0.0048 | |||
YUM / Yum! Brands, Inc. | 0.04 | -3.76 | 5.87 | -9.37 | 0.0718 | -0.0112 | |||
AME / AMETEK, Inc. | 0.03 | -4.15 | 5.87 | 0.77 | 0.0717 | -0.0029 | |||
CBRE / CBRE Group, Inc. | 0.04 | -3.78 | 5.86 | 3.10 | 0.0716 | -0.0012 | |||
ROST / Ross Stores, Inc. | 0.05 | -6.84 | 5.82 | -7.00 | 0.0711 | -0.0090 | |||
CAH / Cardinal Health, Inc. | 0.03 | -4.39 | 5.81 | 16.60 | 0.0710 | 0.0072 | |||
GLW / Corning Incorporated | 0.11 | -4.01 | 5.76 | 10.28 | 0.0704 | 0.0035 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.02 | -4.33 | 5.71 | 12.10 | 0.0697 | 0.0045 | |||
KVUE / Kenvue Inc. | 0.27 | -3.05 | 5.70 | -15.38 | 0.0697 | -0.0166 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5.65 | -19.09 | 0.0690 | -0.0204 | |||||
OTIS / Otis Worldwide Corporation | 0.06 | -3.99 | 5.61 | -7.88 | 0.0686 | -0.0094 | |||
XEL / Xcel Energy Inc. | 0.08 | -4.26 | 5.60 | -7.90 | 0.0684 | -0.0094 | |||
CHTR / Charter Communications, Inc. | 0.01 | -4.10 | 5.49 | 6.40 | 0.0671 | 0.0010 | |||
HES / Hess Corporation | 0.04 | -5.37 | 5.48 | -17.93 | 0.0670 | -0.0185 | |||
PRU / Prudential Financial, Inc. | 0.05 | -5.34 | 5.44 | -8.93 | 0.0666 | -0.0100 | |||
BKR / Baker Hughes Company | 0.14 | -5.27 | 5.43 | -17.37 | 0.0664 | -0.0178 | |||
TRGP / Targa Resources Corp. | 0.03 | -4.40 | 5.42 | -16.99 | 0.0663 | -0.0174 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.07 | -4.17 | 5.41 | -2.26 | 0.0662 | -0.0048 | |||
RMD / ResMed Inc. | 0.02 | -3.92 | 5.36 | 10.74 | 0.0655 | 0.0035 | |||
NDAQ / Nasdaq, Inc. | 0.06 | -5.75 | 5.30 | 11.10 | 0.0647 | 0.0037 | |||
ROK / Rockwell Automation, Inc. | 0.02 | -4.25 | 5.29 | 23.10 | 0.0647 | 0.0096 | |||
EA / Electronic Arts Inc. | 0.03 | -4.57 | 5.29 | 5.45 | 0.0646 | 0.0004 | |||
MCHP / Microchip Technology Incorporated | 0.07 | -4.49 | 5.25 | 38.85 | 0.0642 | 0.0157 | |||
SYY / Sysco Corporation | 0.07 | -4.00 | 5.23 | -3.11 | 0.0639 | -0.0052 | |||
DHI / D.R. Horton, Inc. | 0.04 | -4.39 | 5.19 | -3.05 | 0.0634 | -0.0051 | |||
DELL / Dell Technologies Inc. | 0.04 | -10.16 | 5.17 | 20.85 | 0.0631 | 0.0084 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -5.91 | 5.12 | 8.61 | 0.0626 | 0.0022 | |||
HIG / The Hartford Insurance Group, Inc. | 0.04 | -4.51 | 5.11 | -2.09 | 0.0625 | -0.0044 | |||
ETR / Entergy Corporation | 0.06 | -4.30 | 5.08 | -6.95 | 0.0622 | -0.0079 | |||
ED / Consolidated Edison, Inc. | 0.05 | -4.30 | 4.98 | -13.16 | 0.0608 | -0.0126 | |||
EQT / EQT Corporation | 0.08 | -4.40 | 4.89 | 4.36 | 0.0598 | -0.0003 | |||
ACGL / Arch Capital Group Ltd. | 0.05 | -4.80 | 4.89 | -9.89 | 0.0597 | -0.0097 | |||
DXCM / DexCom, Inc. | 0.06 | -5.86 | 4.88 | 20.34 | 0.0597 | 0.0077 | |||
MPWR / Monolithic Power Systems, Inc. | 0.01 | -4.86 | 4.85 | 19.99 | 0.0593 | 0.0075 | |||
GEHC / GE HealthCare Technologies Inc. | 0.07 | -5.36 | 4.85 | -13.15 | 0.0593 | -0.0122 | |||
VICI / VICI Properties Inc. | 0.15 | -4.21 | 4.84 | -4.28 | 0.0591 | -0.0056 | |||
EBAY / eBay Inc. | 0.06 | -9.14 | 4.83 | -0.10 | 0.0590 | -0.0029 | |||
A / Agilent Technologies, Inc. | 0.04 | -5.41 | 4.82 | -4.57 | 0.0589 | -0.0058 | |||
MLM / Martin Marietta Materials, Inc. | 0.01 | -5.31 | 4.80 | 8.72 | 0.0587 | 0.0021 | |||
VMC / Vulcan Materials Company | 0.02 | -9.49 | 4.72 | 1.20 | 0.0576 | -0.0021 | |||
CSGP / CoStar Group, Inc. | 0.06 | -4.33 | 4.67 | -2.91 | 0.0571 | -0.0045 | |||
IR / Ingersoll Rand Inc. | 0.06 | -4.99 | 4.64 | -1.23 | 0.0568 | -0.0035 | |||
WEC / WEC Energy Group, Inc. | 0.04 | -4.47 | 4.60 | -8.67 | 0.0563 | -0.0083 | |||
EFX / Equifax Inc. | 0.02 | -4.16 | 4.55 | 2.06 | 0.0557 | -0.0015 | |||
NRG / NRG Energy, Inc. | 0.03 | -5.70 | 4.55 | 58.63 | 0.0556 | 0.0189 | |||
MTB / M&T Bank Corporation | 0.02 | -4.74 | 4.53 | 3.38 | 0.0554 | -0.0008 | |||
GRMN / Garmin Ltd. | 0.02 | -4.79 | 4.50 | -8.47 | 0.0550 | -0.0080 | |||
DAL / Delta Air Lines, Inc. | 0.09 | -4.93 | 4.48 | 7.23 | 0.0547 | 0.0012 | |||
XYL / Xylem Inc. | 0.03 | -4.64 | 4.45 | 3.27 | 0.0544 | -0.0008 | |||
EXR / Extra Space Storage Inc. | 0.03 | -4.44 | 4.44 | -5.11 | 0.0543 | -0.0057 | |||
IT / Gartner, Inc. | 0.01 | -4.58 | 4.41 | -8.11 | 0.0539 | -0.0076 | |||
BRO / Brown & Brown, Inc. | 0.04 | 10.93 | 4.40 | -1.12 | 0.0537 | -0.0032 | |||
ANSS / ANSYS, Inc. | 0.01 | -5.21 | 4.38 | 5.19 | 0.0536 | 0.0002 | |||
PCG / PG&E Corporation | 0.31 | -4.18 | 4.38 | -22.26 | 0.0535 | -0.0186 | |||
NUE / Nucor Corporation | 0.03 | -5.58 | 4.35 | 1.64 | 0.0531 | -0.0017 | |||
WTY / Willis Towers Watson Public Limited Company | 0.01 | -5.00 | 4.32 | -13.85 | 0.0529 | -0.0114 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.03 | -4.63 | 4.31 | -6.45 | 0.0527 | -0.0063 | |||
IRM / Iron Mountain Incorporated | 0.04 | -5.39 | 4.26 | 12.78 | 0.0521 | 0.0037 | |||
OXY / Occidental Petroleum Corporation | 0.10 | 0.31 | 4.22 | -14.64 | 0.0515 | -0.0117 | |||
STT / State Street Corporation | 0.04 | -5.29 | 4.21 | 12.50 | 0.0515 | 0.0035 | |||
STX / Seagate Technology Holdings plc | 0.03 | -5.35 | 4.20 | 60.80 | 0.0513 | 0.0179 | |||
HUM / Humana Inc. | 0.02 | -5.02 | 4.18 | -12.25 | 0.0511 | -0.0099 | |||
CCL / Carnival Corporation & plc | 0.15 | -7.12 | 4.15 | 33.76 | 0.0508 | 0.0110 | |||
AVB / AvalonBay Communities, Inc. | 0.02 | -4.81 | 4.06 | -9.73 | 0.0497 | -0.0080 | |||
DD / DuPont de Nemours, Inc. | 0.06 | -5.54 | 4.05 | -13.25 | 0.0495 | -0.0103 | |||
GIS / General Mills, Inc. | 0.08 | -4.62 | 4.03 | -17.35 | 0.0493 | -0.0132 | |||
BR / Broadridge Financial Solutions, Inc. | 0.02 | -5.01 | 4.03 | -4.78 | 0.0492 | -0.0050 | |||
TSCO / Tractor Supply Company | 0.08 | -5.02 | 4.00 | -9.05 | 0.0489 | -0.0074 | |||
VTR / Ventas, Inc. | 0.06 | 0.00 | 3.94 | -8.17 | 0.0482 | -0.0068 | |||
KEYS / Keysight Technologies, Inc. | 0.02 | -5.81 | 3.92 | 3.05 | 0.0480 | -0.0008 | |||
RJF / Raymond James Financial, Inc. | 0.03 | -5.37 | 3.92 | 4.48 | 0.0480 | -0.0001 | |||
FITB / Fifth Third Bancorp | 0.10 | -6.07 | 3.91 | -1.46 | 0.0478 | -0.0030 | |||
DTE / DTE Energy Company | 0.03 | -5.42 | 3.90 | -9.38 | 0.0477 | -0.0075 | |||
AWK / American Water Works Company, Inc. | 0.03 | -5.36 | 3.88 | -10.76 | 0.0474 | -0.0083 | |||
LULU / lululemon athletica inc. | 0.02 | -6.17 | 3.81 | -21.23 | 0.0466 | -0.0154 | |||
CNC / Centene Corporation | 0.07 | -4.53 | 3.77 | -14.63 | 0.0461 | -0.0105 | |||
PPG / PPG Industries, Inc. | 0.03 | -5.48 | 3.73 | -1.69 | 0.0456 | -0.0030 | |||
UAL / United Airlines Holdings, Inc. | 0.05 | -5.81 | 3.72 | 8.61 | 0.0455 | 0.0016 | |||
HPE / Hewlett Packard Enterprise Company | 0.18 | -6.20 | 3.65 | 24.32 | 0.0446 | 0.0070 | |||
IQV / IQVIA Holdings Inc. | 0.02 | -6.12 | 3.64 | -16.08 | 0.0445 | -0.0111 | |||
FANG / Diamondback Energy, Inc. | 0.03 | -5.43 | 3.62 | -18.72 | 0.0443 | -0.0128 | |||
TYL / Tyler Technologies, Inc. | 0.01 | -6.29 | 3.61 | -4.43 | 0.0441 | -0.0043 | |||
GDDY / GoDaddy Inc. | 0.02 | -5.92 | 3.58 | -5.96 | 0.0438 | -0.0050 | |||
SYF / Synchrony Financial | 0.05 | -6.16 | 3.57 | 18.31 | 0.0437 | 0.0050 | |||
VLTO / Veralto Corporation | 0.04 | -6.33 | 3.57 | -2.96 | 0.0437 | -0.0035 | |||
ADM / Archer-Daniels-Midland Company | 0.07 | -6.00 | 3.57 | 3.33 | 0.0437 | -0.0006 | |||
AEE / Ameren Corporation | 0.04 | -5.76 | 3.57 | -9.84 | 0.0437 | -0.0071 | |||
SBAC / SBA Communications Corporation | 0.02 | -5.99 | 3.57 | 0.34 | 0.0436 | -0.0019 | |||
STZ / Constellation Brands, Inc. | 0.02 | -4.70 | 3.55 | -15.53 | 0.0434 | -0.0104 | |||
DRI / Darden Restaurants, Inc. | 0.02 | -6.14 | 3.55 | -1.53 | 0.0433 | -0.0028 | |||
PPL / PPL Corporation | 0.10 | -5.25 | 3.54 | -11.07 | 0.0433 | -0.0077 | |||
LEN / Lennar Corporation | 0.03 | -5.79 | 3.54 | -9.21 | 0.0433 | -0.0067 | |||
WBD / Warner Bros. Discovery, Inc. | 0.31 | -6.13 | 3.52 | 0.29 | 0.0430 | -0.0019 | |||
ATO / Atmos Energy Corporation | 0.02 | 0.00 | 3.51 | -0.31 | 0.0430 | -0.0022 | |||
HSY / The Hershey Company | 0.02 | -6.00 | 3.50 | -8.80 | 0.0428 | -0.0064 | |||
DG / Dollar General Corporation | 0.03 | -6.82 | 3.50 | 21.21 | 0.0428 | 0.0058 | |||
NTRS / Northern Trust Corporation | 0.03 | -7.63 | 3.50 | 18.71 | 0.0428 | 0.0050 | |||
SMCI / Super Micro Computer, Inc. | 0.07 | -9.19 | 3.45 | 30.00 | 0.0422 | 0.0082 | |||
IP / International Paper Company | 0.07 | -5.87 | 3.45 | -17.38 | 0.0421 | -0.0113 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -6.03 | 3.44 | -6.51 | 0.0421 | -0.0051 | |||
DOV / Dover Corporation | 0.02 | -6.00 | 3.44 | -1.96 | 0.0421 | -0.0029 | |||
EXE / Expand Energy Corporation | 0.03 | -6.07 | 3.43 | -1.32 | 0.0419 | -0.0026 | |||
HBAN / Huntington Bancshares Incorporated | 0.20 | -6.23 | 3.41 | 4.69 | 0.0417 | -0.0000 | |||
TDY / Teledyne Technologies Incorporated | 0.01 | -6.11 | 3.37 | -3.35 | 0.0412 | -0.0035 | |||
CNP / CenterPoint Energy, Inc. | 0.09 | -5.61 | 3.36 | -4.31 | 0.0410 | -0.0039 | |||
CHD / Church & Dwight Co., Inc. | 0.03 | -6.66 | 3.35 | -18.52 | 0.0409 | -0.0117 | |||
LYV / Live Nation Entertainment, Inc. | 0.02 | -6.48 | 3.34 | 8.36 | 0.0409 | 0.0013 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | -6.31 | 3.32 | -3.46 | 0.0406 | -0.0035 | |||
VRSN / VeriSign, Inc. | 0.01 | -5.92 | 3.32 | 7.03 | 0.0406 | 0.0008 | |||
JBL / Jabil Inc. | 0.02 | -8.08 | 3.31 | 47.35 | 0.0405 | 0.0117 | |||
STE / STERIS plc | 0.01 | -6.23 | 3.30 | -0.60 | 0.0403 | -0.0022 | |||
EQR / Equity Residential | 0.05 | -6.39 | 3.25 | -11.74 | 0.0397 | -0.0074 | |||
CDW / CDW Corporation | 0.02 | -6.45 | 3.24 | 4.25 | 0.0396 | -0.0002 | |||
CPAY / Corpay, Inc. | 0.01 | -6.14 | 3.20 | -10.68 | 0.0392 | -0.0068 | |||
WDC / Western Digital Corporation | 0.05 | 0.00 | 3.20 | 58.27 | 0.0391 | 0.0132 | |||
CINF / Cincinnati Financial Corporation | 0.02 | -6.48 | 3.16 | -5.71 | 0.0386 | -0.0043 | |||
ES / Eversource Energy | 0.05 | -6.33 | 3.15 | -4.08 | 0.0385 | -0.0036 | |||
HPQ / HP Inc. | 0.13 | -6.39 | 3.15 | -17.32 | 0.0385 | -0.0103 | |||
TROW / T. Rowe Price Group, Inc. | 0.03 | 0.00 | 3.12 | 5.02 | 0.0381 | 0.0001 | |||
ON / ON Semiconductor Corporation | 0.06 | -8.84 | 3.11 | 17.39 | 0.0381 | 0.0041 | |||
ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 3.11 | 27.62 | 0.0380 | 0.0068 | |||
KHC / The Kraft Heinz Company | 0.12 | -6.50 | 3.10 | -20.66 | 0.0379 | -0.0122 | |||
WRB / W. R. Berkley Corporation | 0.04 | -6.30 | 3.10 | -3.25 | 0.0379 | -0.0032 | |||
K / Kellanova | 0.04 | 0.00 | 3.10 | -3.58 | 0.0379 | -0.0033 | |||
NTAP / NetApp, Inc. | 0.03 | -7.74 | 3.08 | 11.91 | 0.0377 | 0.0024 | |||
RF / Regions Financial Corporation | 0.13 | 0.00 | 3.06 | 8.24 | 0.0374 | 0.0012 | |||
HUBB / Hubbell Incorporated | 0.01 | -7.23 | 3.05 | 14.52 | 0.0373 | 0.0032 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.07 | -7.27 | 3.03 | -11.21 | 0.0370 | -0.0067 | |||
NVR / NVR, Inc. | 0.00 | -6.85 | 3.01 | -5.04 | 0.0368 | -0.0038 | |||
LH / Labcorp Holdings Inc. | 0.01 | -6.65 | 3.01 | 5.32 | 0.0368 | 0.0002 | |||
PHM / PulteGroup, Inc. | 0.03 | -7.23 | 3.00 | -4.86 | 0.0367 | -0.0037 | |||
LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 2.99 | 16.93 | 0.0366 | 0.0038 | |||
PODD / Insulet Corporation | 0.01 | -6.92 | 2.97 | 11.36 | 0.0363 | 0.0021 | |||
AMCR / Amcor plc | 0.32 | 46.45 | 2.96 | 38.79 | 0.0362 | 0.0089 | |||
EXPE / Expedia Group, Inc. | 0.02 | -6.58 | 2.92 | -6.25 | 0.0357 | -0.0042 | |||
EIX / Edison International | 0.06 | 0.00 | 2.89 | -12.42 | 0.0353 | -0.0069 | |||
FE / FirstEnergy Corp. | 0.07 | -6.36 | 2.88 | -6.75 | 0.0352 | -0.0043 | |||
PTC / PTC Inc. | 0.02 | -6.98 | 2.86 | 3.43 | 0.0350 | -0.0005 | |||
CMS / CMS Energy Corporation | 0.04 | -6.99 | 2.86 | -14.19 | 0.0349 | -0.0077 | |||
DVN / Devon Energy Corporation | 0.09 | -6.50 | 2.85 | -20.47 | 0.0348 | -0.0111 | |||
WAT / Waters Corporation | 0.01 | -7.15 | 2.81 | -12.07 | 0.0344 | -0.0066 | |||
DLTR / Dollar Tree, Inc. | 0.03 | -7.97 | 2.77 | 21.38 | 0.0338 | 0.0046 | |||
WSM / Williams-Sonoma, Inc. | 0.02 | -7.45 | 2.76 | -4.40 | 0.0338 | -0.0032 | |||
DGX / Quest Diagnostics Incorporated | 0.02 | -7.27 | 2.71 | -1.56 | 0.0331 | -0.0021 | |||
TPL / Texas Pacific Land Corporation | 0.00 | -7.17 | 2.71 | -25.98 | 0.0331 | -0.0138 | |||
EL / The Estée Lauder Companies Inc. | 0.03 | 0.00 | 2.70 | 22.41 | 0.0331 | 0.0048 | |||
GPN / Global Payments Inc. | 0.03 | -7.70 | 2.69 | -24.57 | 0.0329 | -0.0128 | |||
MKC / McCormick & Company, Incorporated | 0.04 | -7.10 | 2.68 | -14.42 | 0.0328 | -0.0074 | |||
NI / NiSource Inc. | 0.07 | -7.31 | 2.66 | -6.73 | 0.0326 | -0.0040 | |||
IFF / International Flavors & Fragrances Inc. | 0.04 | -7.15 | 2.66 | -12.02 | 0.0325 | -0.0062 | |||
STLD / Steel Dynamics, Inc. | 0.02 | 0.00 | 2.64 | 2.36 | 0.0323 | -0.0008 | |||
CFG / Citizens Financial Group, Inc. | 0.06 | -8.22 | 2.62 | 0.23 | 0.0321 | -0.0015 | |||
DOW / Dow Inc. | 0.10 | -6.68 | 2.61 | -29.26 | 0.0319 | -0.0153 | |||
CTRA / Coterra Energy Inc. | 0.10 | -8.18 | 2.57 | -19.36 | 0.0315 | -0.0094 | |||
WY / Weyerhaeuser Company | 0.10 | -7.45 | 2.57 | -18.78 | 0.0315 | -0.0091 | |||
LII / Lennox International Inc. | 0.00 | -8.15 | 2.57 | -6.10 | 0.0314 | -0.0037 | |||
TRMB / Trimble Inc. | 0.03 | -8.10 | 2.55 | 6.39 | 0.0312 | 0.0005 | |||
KEY / KeyCorp | 0.15 | 0.00 | 2.55 | 8.94 | 0.0311 | 0.0012 | |||
LUV / Southwest Airlines Co. | 0.08 | -8.66 | 2.54 | -11.77 | 0.0311 | -0.0058 | |||
INVH / Invitation Homes Inc. | 0.08 | -7.71 | 2.53 | -13.13 | 0.0310 | -0.0064 | |||
BIIB / Biogen Inc. | 0.02 | -7.96 | 2.53 | -15.51 | 0.0309 | -0.0074 | |||
TPR / Tapestry, Inc. | 0.03 | -8.32 | 2.47 | 14.38 | 0.0302 | 0.0025 | |||
ESS / Essex Property Trust, Inc. | 0.01 | -8.01 | 2.46 | -14.96 | 0.0301 | -0.0070 | |||
FTV / Fortive Corporation | 0.05 | -6.10 | 2.44 | -33.10 | 0.0298 | -0.0169 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -8.06 | 2.43 | -25.90 | 0.0297 | -0.0123 | |||
FSLR / First Solar, Inc. | 0.01 | -9.51 | 2.43 | 18.51 | 0.0297 | 0.0034 | |||
GPC / Genuine Parts Company | 0.02 | 0.00 | 2.42 | 1.81 | 0.0295 | -0.0009 | |||
FDS / FactSet Research Systems Inc. | 0.01 | -8.68 | 2.41 | -10.16 | 0.0294 | -0.0049 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.02 | -7.29 | 2.40 | -18.10 | 0.0294 | -0.0082 | |||
MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 2.40 | -9.57 | 0.0293 | -0.0047 | |||
HAL / Halliburton Company | 0.12 | -7.40 | 2.40 | -25.64 | 0.0293 | -0.0120 | |||
SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.36 | -7.66 | 0.0289 | -0.0039 | |||
PKG / Packaging Corporation of America | 0.01 | -8.26 | 2.35 | -12.70 | 0.0287 | -0.0058 | |||
PFG / Principal Financial Group, Inc. | 0.03 | -8.19 | 2.33 | -13.59 | 0.0285 | -0.0060 | |||
FFIV / F5, Inc. | 0.01 | -8.58 | 2.33 | 1.09 | 0.0284 | -0.0011 | |||
TSN / Tyson Foods, Inc. | 0.04 | 0.00 | 2.31 | -12.33 | 0.0282 | -0.0055 | |||
L / Loews Corporation | 0.03 | 0.00 | 2.30 | -0.26 | 0.0281 | -0.0014 | |||
PNR / Pentair plc | 0.02 | -9.00 | 2.29 | 6.78 | 0.0279 | 0.0005 | |||
DECK / Deckers Outdoor Corporation | 0.02 | 0.00 | 2.28 | -7.84 | 0.0279 | -0.0038 | |||
J / Jacobs Solutions Inc. | 0.02 | -8.87 | 2.27 | -0.92 | 0.0277 | -0.0016 | |||
BALL / Ball Corporation | 0.04 | -8.69 | 2.27 | -1.65 | 0.0277 | -0.0018 | |||
LNT / Alliant Energy Corporation | 0.04 | 0.00 | 2.26 | -6.02 | 0.0277 | -0.0032 | |||
ROL / Rollins, Inc. | 0.04 | 0.00 | 2.26 | 4.39 | 0.0276 | -0.0001 | |||
BAX / Baxter International Inc. | 0.07 | 0.00 | 2.24 | -11.54 | 0.0274 | -0.0051 | |||
GEN / Gen Digital Inc. | 0.08 | -8.81 | 2.21 | 1.01 | 0.0270 | -0.0010 | |||
EVRG / Evergy, Inc. | 0.03 | -8.85 | 2.20 | -8.87 | 0.0269 | -0.0040 | |||
EXPD / Expeditors International of Washington, Inc. | 0.02 | -8.87 | 2.20 | -13.41 | 0.0268 | -0.0056 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | -9.87 | 2.19 | -1.66 | 0.0267 | -0.0018 | |||
LYB / LyondellBasell Industries N.V. | 0.04 | 0.00 | 2.18 | -17.83 | 0.0267 | -0.0073 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.03 | -9.61 | 2.16 | 3.64 | 0.0265 | -0.0003 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -8.28 | 2.16 | -10.03 | 0.0264 | -0.0044 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | -8.89 | 2.15 | -11.00 | 0.0263 | -0.0047 | |||
LVS / Las Vegas Sands Corp. | 0.05 | 0.00 | 2.15 | 12.66 | 0.0262 | 0.0018 | |||
TXT / Textron Inc. | 0.03 | 0.00 | 2.12 | 11.16 | 0.0259 | 0.0015 | |||
TER / Teradyne, Inc. | 0.02 | 0.00 | 2.11 | 8.88 | 0.0258 | 0.0010 | |||
EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.09 | -6.46 | 0.0255 | -0.0031 | |||
CF / CF Industries Holdings, Inc. | 0.02 | -9.53 | 2.08 | 6.52 | 0.0254 | 0.0004 | |||
COO / The Cooper Companies, Inc. | 0.03 | 0.00 | 2.04 | -15.67 | 0.0249 | -0.0060 | |||
KIM / Kimco Realty Corporation | 0.10 | 0.00 | 2.02 | -1.03 | 0.0247 | -0.0015 | |||
CLX / The Clorox Company | 0.02 | -9.46 | 2.00 | -26.15 | 0.0244 | -0.0102 | |||
HOLX / Hologic, Inc. | 0.03 | -9.79 | 1.98 | -4.85 | 0.0242 | -0.0025 | |||
AVY / Avery Dennison Corporation | 0.01 | -9.59 | 1.97 | -10.90 | 0.0241 | -0.0042 | |||
BLDR / Builders FirstSource, Inc. | 0.02 | 0.00 | 1.95 | -6.60 | 0.0239 | -0.0029 | |||
OMC / Omnicom Group Inc. | 0.03 | -10.36 | 1.90 | -22.22 | 0.0232 | -0.0081 | |||
BBY / Best Buy Co., Inc. | 0.03 | 0.00 | 1.88 | -8.77 | 0.0230 | -0.0034 | |||
JNPR / Juniper Networks, Inc. | 0.05 | -10.96 | 1.84 | -1.76 | 0.0225 | -0.0015 | |||
IEX / IDEX Corporation | 0.01 | -9.67 | 1.83 | -12.34 | 0.0224 | -0.0044 | |||
MAS / Masco Corporation | 0.03 | -10.80 | 1.83 | -17.49 | 0.0224 | -0.0060 | |||
TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.80 | 19.07 | 0.0220 | 0.0026 | |||
ALGN / Align Technology, Inc. | 0.01 | -11.25 | 1.76 | 5.82 | 0.0216 | 0.0002 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | -10.89 | 1.76 | -12.10 | 0.0215 | -0.0041 | |||
ALLE / Allegion plc | 0.01 | -11.78 | 1.75 | -2.56 | 0.0215 | -0.0016 | |||
AKAM / Akamai Technologies, Inc. | 0.02 | 0.00 | 1.75 | -0.91 | 0.0213 | -0.0012 | |||
REG / Regency Centers Corporation | 0.02 | 0.00 | 1.72 | -3.48 | 0.0210 | -0.0018 | |||
DOC / Healthpeak Properties, Inc. | 0.10 | -10.82 | 1.71 | -22.80 | 0.0209 | -0.0075 | |||
CPT / Camden Property Trust | 0.02 | 0.00 | 1.71 | -7.83 | 0.0209 | -0.0029 | |||
FOXA / Fox Corporation | 0.03 | -11.95 | 1.69 | -12.81 | 0.0206 | -0.0042 | |||
RVTY / Revvity, Inc. | 0.02 | 0.00 | 1.68 | -8.57 | 0.0205 | -0.0030 | |||
NDSN / Nordson Corporation | 0.01 | 0.00 | 1.67 | 6.25 | 0.0204 | 0.0003 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.66 | -2.93 | 0.0203 | -0.0016 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 0.00 | 1.65 | -6.30 | 0.0202 | -0.0024 | |||
UDR / UDR, Inc. | 0.04 | -11.56 | 1.64 | -20.05 | 0.0200 | -0.0062 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 1.62 | -21.48 | 0.0198 | -0.0066 | |||
RL / Ralph Lauren Corporation | 0.01 | 0.00 | 1.58 | 24.24 | 0.0194 | 0.0030 | |||
MOS / The Mosaic Company | 0.04 | -12.86 | 1.58 | 17.66 | 0.0193 | 0.0021 | |||
INCY / Incyte Corporation | 0.02 | 0.00 | 1.56 | 12.50 | 0.0190 | 0.0013 | |||
NWSA / News Corporation | 0.05 | -12.34 | 1.53 | -4.26 | 0.0187 | -0.0018 | |||
KMX / CarMax, Inc. | 0.02 | 0.00 | 1.52 | -13.79 | 0.0186 | -0.0040 | |||
SWKS / Skyworks Solutions, Inc. | 0.02 | -14.08 | 1.51 | -0.92 | 0.0185 | -0.0011 | |||
GL / Globe Life Inc. | 0.01 | 0.00 | 1.51 | -5.69 | 0.0185 | -0.0020 | |||
CH1300646267 / Bunge Global SA | 0.02 | 0.00 | 1.50 | 5.03 | 0.0184 | 0.0000 | |||
UHS / Universal Health Services, Inc. | 0.01 | -12.09 | 1.48 | -15.26 | 0.0181 | -0.0043 | |||
PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 1.46 | -6.09 | 0.0179 | -0.0021 | |||
EPAM / EPAM Systems, Inc. | 0.01 | 0.00 | 1.46 | 4.73 | 0.0179 | -0.0000 | |||
POOL / Pool Corporation | 0.00 | -12.93 | 1.46 | -20.32 | 0.0178 | -0.0056 | |||
HST / Host Hotels & Resorts, Inc. | 0.09 | -12.78 | 1.46 | -5.70 | 0.0178 | -0.0020 | |||
PAYC / Paycom Software, Inc. | 0.01 | -12.37 | 1.43 | -7.19 | 0.0175 | -0.0023 | |||
VTRS / Viatris Inc. | 0.16 | -12.39 | 1.43 | -10.17 | 0.0175 | -0.0029 | |||
HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 1.43 | 18.34 | 0.0174 | 0.0020 | |||
CAG / Conagra Brands, Inc. | 0.07 | 0.00 | 1.43 | -23.22 | 0.0174 | -0.0064 | |||
LKQ / LKQ Corporation | 0.04 | 0.00 | 1.39 | -13.02 | 0.0170 | -0.0035 | |||
SWK / Stanley Black & Decker, Inc. | 0.02 | -14.00 | 1.39 | -24.22 | 0.0170 | -0.0065 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.06 | 0.00 | 1.38 | -9.86 | 0.0169 | -0.0027 | |||
AIZ / Assurant, Inc. | 0.01 | -13.27 | 1.37 | -18.30 | 0.0167 | -0.0047 | |||
SJM / The J. M. Smucker Company | 0.01 | -13.98 | 1.36 | -28.66 | 0.0167 | -0.0078 | |||
MRNA / Moderna, Inc. | 0.05 | 0.00 | 1.36 | -2.64 | 0.0167 | -0.0013 | |||
SOLV / Solventum Corporation | 0.02 | -13.94 | 1.35 | -14.14 | 0.0166 | -0.0037 | |||
HAS / Hasbro, Inc. | 0.02 | 0.00 | 1.35 | 20.11 | 0.0165 | 0.0021 | |||
BXP / Boston Properties, Inc. | 0.02 | -14.01 | 1.34 | -13.69 | 0.0164 | -0.0035 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | 0.00 | 1.31 | 6.92 | 0.0161 | 0.0003 | |||
DAY / Dayforce Inc. | 0.02 | 0.00 | 1.30 | -5.09 | 0.0160 | -0.0017 | |||
HSIC / Henry Schein, Inc. | 0.02 | -15.21 | 1.22 | -9.57 | 0.0149 | -0.0024 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 1.20 | -17.25 | 0.0147 | -0.0039 | |||
HRL / Hormel Foods Corporation | 0.04 | 0.00 | 1.20 | -2.28 | 0.0147 | -0.0011 | |||
AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.18 | 0.34 | 0.0144 | -0.0006 | |||
TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 1.16 | -21.02 | 0.0142 | -0.0046 | |||
MKTX / MarketAxess Holdings Inc. | 0.01 | -15.06 | 1.15 | -12.30 | 0.0140 | -0.0027 | |||
EMN / Eastman Chemical Company | 0.02 | -14.76 | 1.15 | -27.77 | 0.0140 | -0.0063 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.10 | 0.00 | 1.12 | 2.74 | 0.0138 | -0.0003 | |||
ALB / Albemarle Corporation | 0.02 | 0.00 | 1.10 | -13.01 | 0.0135 | -0.0028 | |||
MTCH / Match Group, Inc. | 0.04 | 0.00 | 1.10 | -0.99 | 0.0135 | -0.0008 | |||
IVZ / Invesco Ltd. | 0.07 | 0.00 | 1.09 | 3.89 | 0.0134 | -0.0001 | |||
BEN / Franklin Resources, Inc. | 0.05 | 0.00 | 1.09 | 23.89 | 0.0133 | 0.0021 | |||
PARA / Paramount Global | 0.08 | 0.00 | 1.09 | 7.83 | 0.0133 | 0.0004 | |||
LW / Lamb Weston Holdings, Inc. | 0.02 | 0.00 | 1.08 | -2.69 | 0.0133 | -0.0010 | |||
TECH / Bio-Techne Corporation | 0.02 | -16.46 | 1.08 | -26.71 | 0.0132 | -0.0057 | |||
GNRC / Generac Holdings Inc. | 0.01 | -18.48 | 1.08 | -7.88 | 0.0132 | -0.0018 | |||
WYNN / Wynn Resorts, Limited | 0.01 | -17.56 | 1.07 | -7.53 | 0.0131 | -0.0017 | |||
MGM / MGM Resorts International | 0.03 | -17.64 | 1.03 | -4.47 | 0.0126 | -0.0012 | |||
CRL / Charles River Laboratories International, Inc. | 0.01 | -17.99 | 1.01 | -17.30 | 0.0123 | -0.0033 | |||
AES / The AES Corporation | 0.10 | -16.62 | 1.01 | -29.37 | 0.0123 | -0.0059 | |||
FOX / Fox Corporation | 0.02 | 0.00 | 0.97 | -2.11 | 0.0119 | -0.0008 | |||
FRT / Federal Realty Investment Trust | 0.01 | -18.68 | 0.93 | -21.03 | 0.0114 | -0.0037 | |||
CZR / Caesars Entertainment, Inc. | 0.03 | 0.00 | 0.93 | 13.55 | 0.0114 | 0.0009 | |||
DVA / DaVita Inc. | 0.01 | 0.00 | 0.93 | -6.92 | 0.0114 | -0.0014 | |||
APA / APA Corporation | 0.05 | -17.86 | 0.88 | -28.56 | 0.0108 | -0.0050 | |||
MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 0.82 | -8.14 | 0.0101 | -0.0014 | |||
ENPH / Enphase Energy, Inc. | 0.02 | 0.00 | 0.81 | -36.10 | 0.0099 | -0.0063 | |||
CPB / The Campbell's Company | 0.03 | -18.21 | 0.80 | -37.19 | 0.0097 | -0.0065 | |||
BFB / Brown-Forman Corp. - Class B | 0.03 | 0.00 | 0.76 | -20.65 | 0.0093 | -0.0030 | |||
RAL / Ralliant Corporation | 0.02 | 0.76 | 0.0093 | 0.0093 | |||||
NWS / News Corporation | 0.01 | -35.05 | 0.42 | -26.64 | 0.0052 | -0.0022 |