Mga Batayang Estadistika
| Nilai Portofolio | $ 216,159,661 |
| Posisi Saat Ini | 369 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DUBS - Aptus Large Cap Enhanced Yield ETF telah mengungkapkan total kepemilikan 369 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,159,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DUBS - Aptus Large Cap Enhanced Yield ETF adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru DUBS - Aptus Large Cap Enhanced Yield ETF meliputi: The Mosaic Company (US:MOS) , .
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 |
|---|---|---|---|---|
| 7.56 | 3.4998 | 3.4998 | ||
| 7.43 | 3.4371 | 3.4371 | ||
| 6.93 | 3.2076 | 3.2076 | ||
| 0.11 | 12.17 | 5.6297 | 0.5343 | |
| 0.03 | 2.03 | 0.9382 | 0.5013 | |
| 0.03 | 2.70 | 1.2493 | 0.4023 | |
| 0.01 | 3.92 | 1.8157 | 0.3469 | |
| 0.02 | 4.12 | 1.9070 | 0.2757 | |
| 0.00 | 0.93 | 0.4322 | 0.2539 | |
| 0.00 | 2.94 | 1.3587 | 0.2278 |
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 |
|---|---|---|---|---|
| 1.63 | 1.63 | 0.7565 | -3.1987 | |
| 0.04 | 7.02 | 3.2487 | -0.5932 | |
| 0.04 | 6.76 | 3.1303 | -0.5838 | |
| 0.01 | 3.12 | 1.4443 | -0.4621 | |
| 0.01 | 4.89 | 2.2652 | -0.3541 | |
| 0.06 | 12.54 | 5.8031 | -0.1296 | |
| 0.00 | 1.10 | 0.5070 | -0.0872 | |
| 0.00 | 0.65 | 0.3022 | -0.0867 | |
| 0.00 | 1.73 | 0.7991 | -0.0692 | |
| 0.00 | 0.60 | 0.2794 | -0.0666 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.06 | 4.80 | 12.54 | -5.63 | 5.8031 | -0.1296 | |||
| NVDA / NVIDIA Corporation | 0.11 | 17.50 | 12.17 | 6.59 | 5.6297 | 0.5343 | |||
| MSFT / Microsoft Corporation | 0.03 | 4.81 | 11.86 | -0.19 | 5.4890 | 0.1836 | |||
| Nomura Securities International Inc, ELN, (linked to S&P 500 Index) / DBT (US65542GBG64) | 7.56 | 3.4998 | 3.4998 | ||||||
| RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index) / DBT (US78011GN863) | 7.43 | 3.4371 | 3.4371 | ||||||
| GOOGL / Alphabet Inc. | 0.04 | 4.81 | 7.02 | -18.42 | 3.2487 | -0.5932 | |||
| Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index) / DBT (US173074SY22) | 6.93 | 3.2076 | 3.2076 | ||||||
| AMZN / Amazon.com, Inc. | 0.04 | 4.79 | 6.76 | -18.69 | 3.1303 | -0.5838 | |||
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | 0.06 | 8.79 | 6.07 | -0.30 | 2.8110 | 0.0911 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.73 | 4.89 | -16.57 | 2.2652 | -0.3541 | |||
| AVGO / Broadcom Inc. | 0.02 | 29.66 | 4.12 | 12.78 | 1.9070 | 0.2757 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.81 | 3.92 | 19.24 | 1.8157 | 0.3469 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.80 | 3.12 | -26.93 | 1.4443 | -0.4621 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.58 | 2.94 | 15.87 | 1.3587 | 0.2278 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 4.81 | 2.91 | -4.08 | 1.3479 | -0.0079 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 43.92 | 2.70 | 42.28 | 1.2493 | 0.4023 | |||
| V / Visa Inc. | 0.01 | 4.76 | 2.37 | 5.89 | 1.0986 | 0.0977 | |||
| 0QZK / The Coca-Cola Company | 0.03 | 81.26 | 2.03 | 107.26 | 0.9382 | 0.5013 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.68 | 1.97 | 21.25 | 0.9139 | 0.1870 | |||
| MA / Mastercard Incorporated | 0.00 | 4.74 | 1.89 | 3.39 | 0.8742 | 0.0582 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.56 | 1.78 | 6.14 | 0.8238 | 0.0749 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 17.07 | 1.73 | -11.21 | 0.7991 | -0.0692 | |||
| WMT / Walmart Inc. | 0.02 | 4.81 | 1.68 | 3.89 | 0.7779 | 0.0552 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.63 | -81.55 | 1.63 | -81.56 | 0.7565 | -3.1987 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.74 | 1.57 | 7.61 | 0.7267 | 0.0752 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.80 | 1.57 | 2.62 | 0.7264 | 0.0436 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.81 | 1.53 | -8.27 | 0.7082 | -0.0367 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.73 | 1.40 | 11.09 | 0.6492 | 0.0855 | |||
| GE / General Electric Company | 0.01 | 50.53 | 1.27 | 49.18 | 0.5868 | 0.2069 | |||
| BAC / Bank of America Corporation | 0.03 | 4.79 | 1.15 | -9.77 | 0.5303 | -0.0365 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.67 | 1.10 | -17.67 | 0.5070 | -0.0872 | |||
| PM / Philip Morris International Inc. | 0.01 | 4.76 | 1.08 | 37.98 | 0.4995 | 0.1500 | |||
| LIN / Linde plc | 0.00 | 23.98 | 1.08 | 25.96 | 0.4988 | 0.1168 | |||
| WFC / Wells Fargo & Company | 0.02 | 4.76 | 1.08 | -5.61 | 0.4983 | -0.0109 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 4.79 | 0.99 | -0.20 | 0.4560 | 0.0153 | |||
| MRK / Merck & Co., Inc. | 0.01 | 13.74 | 0.97 | -1.93 | 0.4481 | 0.0073 | |||
| MCD / McDonald's Corporation | 0.00 | 4.57 | 0.95 | 15.83 | 0.4402 | 0.0734 | |||
| ABT / Abbott Laboratories | 0.01 | 4.73 | 0.94 | 7.06 | 0.4350 | 0.0430 | |||
| KLAC / KLA Corporation | 0.00 | 145.66 | 0.93 | 133.83 | 0.4322 | 0.2539 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.74 | 0.90 | -0.99 | 0.4181 | 0.0109 | |||
| ORCL / Oracle Corporation | 0.01 | 4.68 | 0.86 | -13.32 | 0.3976 | -0.0452 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.77 | 0.82 | -1.80 | 0.3787 | 0.0068 | |||
| T / AT&T Inc. | 0.03 | 4.79 | 0.78 | 22.26 | 0.3612 | 0.0763 | |||
| CMCSA / Comcast Corporation | 0.02 | 39.44 | 0.78 | 41.61 | 0.3595 | 0.1147 | |||
| ACN / Accenture plc | 0.00 | 4.73 | 0.78 | -18.68 | 0.3590 | -0.0666 | |||
| ADBE / Adobe Inc. | 0.00 | 17.94 | 0.76 | 1.19 | 0.3537 | 0.0162 | |||
| VZ / Verizon Communications Inc. | 0.02 | 4.80 | 0.76 | 17.23 | 0.3529 | 0.0625 | |||
| PGR / The Progressive Corporation | 0.00 | 4.52 | 0.76 | 19.62 | 0.3527 | 0.0679 | |||
| RTX / RTX Corporation | 0.01 | 4.76 | 0.76 | 2.44 | 0.3507 | 0.0205 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.65 | 0.75 | -5.51 | 0.3490 | -0.0077 | |||
| INTU / Intuit Inc. | 0.00 | 4.69 | 0.73 | 9.16 | 0.3368 | 0.0393 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 9.33 | 0.72 | -8.18 | 0.3326 | -0.0170 | |||
| BSX / Boston Scientific Corporation | 0.01 | 4.70 | 0.72 | 5.30 | 0.3310 | 0.0275 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 4.97 | 0.69 | -10.22 | 0.3213 | -0.0241 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.78 | 0.68 | -10.09 | 0.3135 | -0.0227 | |||
| DIS / The Walt Disney Company | 0.01 | 4.81 | 0.67 | -15.74 | 0.3100 | -0.0447 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.46 | 0.65 | -25.06 | 0.3022 | -0.0867 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.71 | 0.65 | 50.23 | 0.3008 | 0.1078 | |||
| CAT / Caterpillar Inc. | 0.00 | 4.58 | 0.64 | -12.89 | 0.2971 | -0.0321 | |||
| SPGI / S&P Global Inc. | 0.00 | 4.24 | 0.64 | 0.00 | 0.2960 | 0.0103 | |||
| PFE / Pfizer Inc. | 0.03 | 15.89 | 0.63 | 6.60 | 0.2920 | 0.0279 | |||
| AXP / American Express Company | 0.00 | 4.64 | 0.62 | -12.24 | 0.2892 | -0.0285 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.81 | 0.62 | 8.22 | 0.2865 | 0.0308 | |||
| AMGN / Amgen Inc. | 0.00 | 4.51 | 0.61 | 6.43 | 0.2837 | 0.0268 | |||
| MS / Morgan Stanley | 0.01 | 4.67 | 0.61 | -12.70 | 0.2801 | -0.0295 | |||
| BX / Blackstone Inc. | 0.00 | 4.75 | 0.60 | -22.19 | 0.2794 | -0.0666 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.72 | 0.60 | -9.24 | 0.2775 | -0.0174 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.75 | 0.58 | -10.00 | 0.2668 | -0.0190 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.81 | 0.57 | -9.95 | 0.2639 | -0.0187 | |||
| HON / Honeywell International Inc. | 0.00 | 4.59 | 0.56 | -1.58 | 0.2599 | 0.0051 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 4.72 | 0.55 | 14.76 | 0.2559 | 0.0408 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.79 | 0.55 | -2.13 | 0.2554 | 0.0038 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.51 | 0.55 | -11.13 | 0.2551 | -0.0219 | |||
| SYK / Stryker Corporation | 0.00 | 4.81 | 0.53 | 0.19 | 0.2450 | 0.0090 | |||
| DHR / Danaher Corporation | 0.00 | 4.61 | 0.53 | -6.37 | 0.2448 | -0.0075 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 98.74 | 0.53 | 65.72 | 0.2443 | 0.1021 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.48 | 0.52 | -9.04 | 0.2421 | -0.0148 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.76 | 0.52 | 4.03 | 0.2388 | 0.0171 | |||
| COP / ConocoPhillips | 0.01 | 20.98 | 0.51 | 9.01 | 0.2354 | 0.0272 | |||
| C / Citigroup Inc. | 0.01 | 4.77 | 0.51 | -11.98 | 0.2347 | -0.0227 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.81 | 0.50 | -5.49 | 0.2313 | -0.0048 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.50 | 7.54 | 0.2313 | 0.0240 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.15 | 0.50 | 15.01 | 0.2306 | 0.0370 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 4.70 | 0.50 | 3.13 | 0.2291 | 0.0146 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 4.68 | 0.49 | 26.67 | 0.2289 | 0.0548 | |||
| CB / Chubb Limited | 0.00 | 4.79 | 0.49 | 10.18 | 0.2257 | 0.0282 | |||
| AMT / American Tower Corporation | 0.00 | 4.43 | 0.48 | 27.44 | 0.2238 | 0.0541 | |||
| WELL / Welltower Inc. | 0.00 | 4.81 | 0.48 | 17.28 | 0.2199 | 0.0389 | |||
| ELV / Elevance Health, Inc. | 0.00 | 23.03 | 0.47 | 30.81 | 0.2162 | 0.0567 | |||
| DE / Deere & Company | 0.00 | 4.04 | 0.47 | 1.31 | 0.2154 | 0.0101 | |||
| MDT / Medtronic plc | 0.01 | 4.78 | 0.46 | -2.13 | 0.2126 | 0.0028 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.69 | 0.46 | 9.05 | 0.2120 | 0.0241 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 4.47 | 0.45 | 10.84 | 0.2083 | 0.0268 | |||
| MCK / McKesson Corporation | 0.00 | 4.31 | 0.45 | 25.14 | 0.2075 | 0.0474 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4.59 | 0.44 | 5.98 | 0.2052 | 0.0185 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 4.79 | 0.44 | -10.71 | 0.2047 | -0.0166 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.37 | 0.44 | 2.82 | 0.2030 | 0.0126 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 4.31 | 0.43 | 9.05 | 0.2011 | 0.0233 | |||
| WM / Waste Management, Inc. | 0.00 | 4.42 | 0.43 | 10.82 | 0.1990 | 0.0255 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.53 | 0.43 | 7.79 | 0.1990 | 0.0210 | |||
| FI / Fiserv, Inc. | 0.00 | 4.68 | 0.43 | -10.65 | 0.1985 | -0.0156 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.64 | 0.41 | 14.36 | 0.1919 | 0.0301 | |||
| CI / The Cigna Group | 0.00 | 4.53 | 0.41 | 20.71 | 0.1890 | 0.0381 | |||
| MO / Altria Group, Inc. | 0.01 | 4.80 | 0.40 | 18.58 | 0.1864 | 0.0349 | |||
| ADI / Analog Devices, Inc. | 0.00 | 4.66 | 0.40 | -3.86 | 0.1845 | -0.0004 | |||
| INTC / Intel Corporation | 0.02 | 16.79 | 0.40 | 20.80 | 0.1830 | 0.0369 | |||
| ANET / Arista Networks Inc | 0.00 | 4.61 | 0.39 | -25.24 | 0.1797 | -0.0524 | |||
| NKE / NIKE, Inc. | 0.01 | 40.56 | 0.39 | 2.93 | 0.1790 | 0.0115 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.75 | 0.39 | 10.32 | 0.1782 | 0.0220 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.94 | 0.38 | 3.25 | 0.1768 | 0.0118 | |||
| PLD / Prologis, Inc. | 0.00 | 4.75 | 0.38 | -10.38 | 0.1762 | -0.0131 | |||
| ECL / Ecolab Inc. | 0.00 | 4.50 | 0.38 | 4.99 | 0.1756 | 0.0143 | |||
| SO / The Southern Company | 0.00 | 4.66 | 0.38 | 14.68 | 0.1739 | 0.0274 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 4.69 | 0.38 | 22.95 | 0.1738 | 0.0375 | |||
| SBUX / Starbucks Corporation | 0.00 | 4.66 | 0.37 | -22.29 | 0.1730 | -0.0415 | |||
| MNST / Monster Beverage Corporation | 0.01 | 60.72 | 0.37 | 98.40 | 0.1721 | 0.0884 | |||
| CME / CME Group Inc. | 0.00 | 4.19 | 0.36 | 22.18 | 0.1659 | 0.0348 | |||
| DUK / Duke Energy Corporation | 0.00 | 4.68 | 0.35 | 13.83 | 0.1642 | 0.0253 | |||
| APH / Amphenol Corporation | 0.00 | 4.74 | 0.35 | 13.87 | 0.1637 | 0.0250 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 4.64 | 0.35 | -3.04 | 0.1626 | 0.0007 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.29 | 0.35 | -2.50 | 0.1625 | 0.0014 | |||
| CVS / CVS Health Corporation | 0.01 | 4.71 | 0.35 | 23.57 | 0.1605 | 0.0353 | |||
| TT / Trane Technologies plc | 0.00 | 4.69 | 0.33 | 10.63 | 0.1543 | 0.0197 | |||
| MU / Micron Technology, Inc. | 0.00 | 4.75 | 0.33 | -11.76 | 0.1532 | -0.0141 | |||
| GD / General Dynamics Corporation | 0.00 | 4.51 | 0.33 | 10.47 | 0.1516 | 0.0195 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.81 | 0.32 | 7.67 | 0.1498 | 0.0157 | |||
| AFL / Aflac Incorporated | 0.00 | 4.59 | 0.32 | 5.94 | 0.1489 | 0.0132 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.09 | 0.32 | 3.88 | 0.1488 | 0.0107 | |||
| AON / Aon plc | 0.00 | 4.53 | 0.32 | 0.00 | 0.1476 | 0.0052 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.81 | 0.31 | -7.96 | 0.1446 | -0.0071 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 4.74 | 0.31 | 15.61 | 0.1441 | 0.0236 | |||
| AIG / American International Group, Inc. | 0.00 | 4.69 | 0.31 | 15.85 | 0.1422 | 0.0238 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 4.81 | 0.31 | -15.47 | 0.1420 | -0.0196 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 4.26 | 0.31 | 10.51 | 0.1416 | 0.0183 | |||
| PAYX / Paychex, Inc. | 0.00 | 4.58 | 0.31 | 4.10 | 0.1415 | 0.0105 | |||
| CTAS / Cintas Corporation | 0.00 | 4.72 | 0.31 | 10.51 | 0.1414 | 0.0180 | |||
| MCO / Moody's Corporation | 0.00 | 4.06 | 0.30 | -5.64 | 0.1397 | -0.0031 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 4.08 | 0.30 | 4.23 | 0.1372 | 0.0101 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.60 | 0.30 | 20.82 | 0.1372 | 0.0277 | |||
| ZTS / Zoetis Inc. | 0.00 | 4.39 | 0.29 | -4.29 | 0.1343 | -0.0013 | |||
| CL / Colgate-Palmolive Company | 0.00 | 4.76 | 0.29 | 11.54 | 0.1343 | 0.0180 | |||
| MMM / 3M Company | 0.00 | 4.56 | 0.29 | -4.29 | 0.1342 | -0.0015 | |||
| PSA / Public Storage | 0.00 | 4.25 | 0.29 | 4.74 | 0.1331 | 0.0107 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 4.60 | 0.28 | -1.39 | 0.1316 | 0.0029 | |||
| KVUE / Kenvue Inc. | 0.01 | 67.27 | 0.28 | 86.00 | 0.1295 | 0.0621 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 4.81 | 0.28 | -22.07 | 0.1293 | -0.0308 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.16 | 0.28 | 12.50 | 0.1292 | 0.0181 | |||
| CCI / Crown Castle Inc. | 0.00 | 4.66 | 0.28 | 23.66 | 0.1286 | 0.0285 | |||
| MAR / Marriott International, Inc. | 0.00 | 4.76 | 0.27 | -14.20 | 0.1263 | -0.0154 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 4.40 | 0.27 | -2.17 | 0.1257 | 0.0019 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 4.70 | 0.27 | 10.61 | 0.1256 | 0.0161 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.48 | 0.27 | -22.19 | 0.1253 | -0.0300 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.62 | 0.27 | -8.47 | 0.1251 | -0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.26 | 0.26 | -12.91 | 0.1220 | -0.0130 | |||
| MET / MetLife, Inc. | 0.00 | 4.68 | 0.26 | -9.03 | 0.1216 | -0.0070 | |||
| D / Dominion Energy, Inc. | 0.00 | 4.81 | 0.26 | 2.35 | 0.1211 | 0.0072 | |||
| SLB / Schlumberger Limited | 0.01 | 41.63 | 0.26 | 17.12 | 0.1203 | 0.0210 | |||
| DELL / Dell Technologies Inc. | 0.00 | 4.81 | 0.26 | -7.17 | 0.1203 | -0.0047 | |||
| PCAR / PACCAR Inc | 0.00 | 4.73 | 0.26 | -14.80 | 0.1201 | -0.0159 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 4.68 | 0.26 | 7.95 | 0.1196 | 0.0127 | |||
| COF / Capital One Financial Corporation | 0.00 | 4.77 | 0.26 | -7.22 | 0.1191 | -0.0048 | |||
| EXC / Exelon Corporation | 0.01 | 4.71 | 0.26 | 22.97 | 0.1191 | 0.0255 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.20 | 0.25 | -11.85 | 0.1173 | -0.0108 | |||
| SRE / Sempra | 0.00 | 4.81 | 0.25 | -5.97 | 0.1167 | -0.0032 | |||
| ROST / Ross Stores, Inc. | 0.00 | 4.56 | 0.25 | -3.50 | 0.1149 | 0.0001 | |||
| USB / U.S. Bancorp | 0.01 | 4.77 | 0.24 | -11.72 | 0.1119 | -0.0101 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.81 | 0.24 | -2.43 | 0.1118 | 0.0011 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.56 | 0.24 | -16.43 | 0.1109 | -0.0171 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.50 | 0.24 | 25.93 | 0.1103 | 0.0256 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 4.76 | 0.24 | 9.22 | 0.1099 | 0.0128 | |||
| GM / General Motors Company | 0.01 | 4.74 | 0.23 | -4.12 | 0.1082 | -0.0008 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.80 | 0.23 | -7.54 | 0.1080 | -0.0049 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 3.47 | 0.23 | -7.94 | 0.1075 | -0.0052 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 4.52 | 0.23 | 5.48 | 0.1071 | 0.0091 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 4.69 | 0.23 | 13.30 | 0.1065 | 0.0154 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.81 | 0.23 | -2.16 | 0.1053 | 0.0017 | |||
| CPRT / Copart, Inc. | 0.00 | 4.75 | 0.23 | 10.19 | 0.1053 | 0.0132 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 4.77 | 0.23 | 0.45 | 0.1043 | 0.0039 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | 12.18 | 0.1027 | 0.0145 | |||
| EMR / Emerson Electric Co. | 0.00 | 4.50 | 0.22 | -15.65 | 0.1027 | -0.0145 | |||
| JCI / Johnson Controls International plc | 0.00 | 4.74 | 0.22 | 12.50 | 0.1004 | 0.0144 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 4.26 | 0.22 | -8.12 | 0.0995 | -0.0051 | |||
| NU / Nu Holdings Ltd. | 0.02 | 4.81 | 0.21 | -1.83 | 0.0994 | 0.0019 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 4.60 | 0.21 | -9.57 | 0.0967 | -0.0063 | |||
| PCG / PG&E Corporation | 0.01 | 4.80 | 0.21 | 10.75 | 0.0955 | 0.0122 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.81 | 0.21 | 6.77 | 0.0952 | 0.0091 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 3.67 | 0.21 | 0.99 | 0.0951 | 0.0041 | |||
| COR / Cencora, Inc. | 0.00 | 3.86 | 0.20 | 19.30 | 0.0948 | 0.0183 | |||
| CARR / Carrier Global Corporation | 0.00 | 4.69 | 0.20 | 0.00 | 0.0924 | 0.0034 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 4.71 | 0.20 | 5.35 | 0.0915 | 0.0076 | |||
| TFC / Truist Financial Corporation | 0.01 | 4.76 | 0.20 | -15.81 | 0.0914 | -0.0132 | |||
| HSY / The Hershey Company | 0.00 | 4.73 | 0.19 | 17.07 | 0.0891 | 0.0158 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.19 | 4.35 | 0.0889 | 0.0068 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 4.47 | 0.19 | -5.45 | 0.0885 | -0.0018 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.61 | 0.19 | -15.56 | 0.0880 | -0.0127 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 4.66 | 0.19 | 2.19 | 0.0868 | 0.0051 | |||
| SCCO / Southern Copper Corporation | 0.00 | 5.31 | 0.19 | 2.76 | 0.0863 | 0.0053 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.18 | 0.18 | 14.01 | 0.0832 | 0.0128 | |||
| PSX / Phillips 66 | 0.00 | 4.74 | 0.18 | -7.25 | 0.0830 | -0.0036 | |||
| ALL / The Allstate Corporation | 0.00 | 4.54 | 0.18 | 7.88 | 0.0824 | 0.0087 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 4.25 | 0.18 | -7.85 | 0.0815 | -0.0038 | |||
| CNC / Centene Corporation | 0.00 | 4.65 | 0.18 | -2.23 | 0.0811 | 0.0011 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 4.56 | 0.17 | 3.57 | 0.0807 | 0.0054 | |||
| KR / The Kroger Co. | 0.00 | 4.50 | 0.17 | 22.54 | 0.0807 | 0.0171 | |||
| TSCO / Tractor Supply Company | 0.00 | 4.80 | 0.17 | -2.27 | 0.0797 | 0.0009 | |||
| MOS / The Mosaic Company | 0.01 | 0.17 | 0.0790 | 0.0790 | |||||
| TGT / Target Corporation | 0.00 | 4.65 | 0.17 | -26.84 | 0.0785 | -0.0247 | |||
| DXCM / DexCom, Inc. | 0.00 | 4.63 | 0.17 | -14.36 | 0.0777 | -0.0095 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.42 | 0.17 | -26.01 | 0.0765 | -0.0230 | |||
| CTVA / Corteva, Inc. | 0.00 | 4.62 | 0.16 | -0.61 | 0.0761 | 0.0022 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.38 | 0.16 | 5.84 | 0.0755 | 0.0067 | |||
| MSCI / MSCI Inc. | 0.00 | 4.56 | 0.16 | -4.71 | 0.0752 | -0.0008 | |||
| FAST / Fastenal Company | 0.00 | 4.76 | 0.16 | 16.55 | 0.0750 | 0.0125 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 4.65 | 0.16 | 1.26 | 0.0748 | 0.0036 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 4.30 | 0.16 | -7.02 | 0.0737 | -0.0029 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.01 | 0.16 | -10.23 | 0.0735 | -0.0051 | |||
| O / Realty Income Corporation | 0.00 | 4.54 | 0.16 | 10.71 | 0.0721 | 0.0093 | |||
| DFS / Discover Financial Services | 0.00 | 4.80 | 0.16 | -4.91 | 0.0719 | -0.0010 | |||
| F / Ford Motor Company | 0.02 | 4.81 | 0.15 | 4.11 | 0.0708 | 0.0052 | |||
| HUM / Humana Inc. | 0.00 | 4.67 | 0.15 | -6.75 | 0.0708 | -0.0022 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.00 | 0.15 | 19.69 | 0.0707 | 0.0138 | |||
| HES / Hess Corporation | 0.00 | 4.61 | 0.15 | -2.56 | 0.0705 | 0.0005 | |||
| VLO / Valero Energy Corporation | 0.00 | 4.18 | 0.15 | -9.09 | 0.0696 | -0.0042 | |||
| NEM / Newmont Corporation | 0.00 | 4.59 | 0.14 | 29.63 | 0.0650 | 0.0164 | |||
| XEL / Xcel Energy Inc. | 0.00 | 4.81 | 0.14 | 10.24 | 0.0648 | 0.0081 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 4.71 | 0.14 | 0.00 | 0.0641 | 0.0024 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 4.31 | 0.14 | 8.66 | 0.0640 | 0.0070 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.64 | 0.14 | 32.04 | 0.0633 | 0.0169 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 4.07 | 0.14 | -16.56 | 0.0630 | -0.0102 | |||
| BKR / Baker Hughes Company | 0.00 | 4.60 | 0.14 | -19.53 | 0.0629 | -0.0128 | |||
| EA / Electronic Arts Inc. | 0.00 | 4.34 | 0.14 | 22.73 | 0.0629 | 0.0136 | |||
| KHC / The Kraft Heinz Company | 0.00 | 4.67 | 0.14 | 2.27 | 0.0628 | 0.0034 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 4.38 | 0.13 | 7.20 | 0.0621 | 0.0061 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 4.59 | 0.13 | -7.14 | 0.0605 | -0.0022 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.80 | 0.13 | -3.01 | 0.0601 | 0.0003 | |||
| GLW / Corning Incorporated | 0.00 | 4.67 | 0.13 | -11.03 | 0.0599 | -0.0049 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 4.38 | 0.13 | -11.19 | 0.0589 | -0.0051 | |||
| PWR / Quanta Services, Inc. | 0.00 | 3.10 | 0.13 | -2.33 | 0.0586 | 0.0010 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 4.53 | 0.13 | -1.57 | 0.0583 | 0.0015 | |||
| DG / Dollar General Corporation | 0.00 | 101.35 | 0.13 | 165.96 | 0.0582 | 0.0371 | |||
| SYY / Sysco Corporation | 0.00 | 4.65 | 0.13 | 2.46 | 0.0580 | 0.0034 | |||
| CMI / Cummins Inc. | 0.00 | 3.15 | 0.13 | -14.97 | 0.0579 | -0.0078 | |||
| OKE / ONEOK, Inc. | 0.00 | 4.46 | 0.13 | -11.35 | 0.0579 | -0.0053 | |||
| AME / AMETEK, Inc. | 0.00 | 3.69 | 0.12 | -5.38 | 0.0574 | -0.0007 | |||
| EQR / Equity Residential | 0.00 | 4.63 | 0.12 | 3.36 | 0.0573 | 0.0042 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -4.91 | 0.12 | -20.26 | 0.0569 | -0.0114 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.08 | 0.12 | -12.32 | 0.0563 | -0.0055 | |||
| GIS / General Mills, Inc. | 0.00 | 4.44 | 0.12 | -1.63 | 0.0562 | 0.0012 | |||
| EBAY / eBay Inc. | 0.00 | 4.60 | 0.12 | 5.26 | 0.0560 | 0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 4.79 | 0.12 | 20.00 | 0.0558 | 0.0108 | |||
| IT / Gartner, Inc. | 0.00 | 4.76 | 0.12 | -18.92 | 0.0557 | -0.0104 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 4.18 | 0.12 | 15.53 | 0.0551 | 0.0087 | |||
| TRGP / Targa Resources Corp. | 0.00 | 3.92 | 0.12 | -10.00 | 0.0546 | -0.0038 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 4.81 | 0.12 | 12.50 | 0.0545 | 0.0079 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.12 | -4.13 | 0.0540 | -0.0000 | |||
| GRMN / Garmin Ltd. | 0.00 | 4.40 | 0.12 | -9.45 | 0.0534 | -0.0036 | |||
| SNOW / Snowflake Inc. | 0.00 | 3.74 | 0.11 | -9.52 | 0.0532 | -0.0031 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 4.02 | 0.11 | -2.56 | 0.0528 | 0.0005 | |||
| NUE / Nucor Corporation | 0.00 | 4.28 | 0.11 | -3.42 | 0.0525 | 0.0002 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.34 | 0.11 | 1.80 | 0.0524 | 0.0027 | |||
| VICI / VICI Properties Inc. | 0.00 | 4.64 | 0.11 | 12.00 | 0.0521 | 0.0074 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 4.05 | 0.11 | 14.74 | 0.0508 | 0.0081 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.11 | 5.83 | 0.0506 | 0.0046 | |||
| ETR / Entergy Corporation | 0.00 | 4.12 | 0.11 | 6.86 | 0.0506 | 0.0049 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.61 | 0.11 | -7.69 | 0.0504 | -0.0019 | |||
| INVH / Invitation Homes Inc. | 0.00 | 4.70 | 0.11 | 14.89 | 0.0504 | 0.0081 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 4.65 | 0.11 | 0.93 | 0.0502 | 0.0024 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 4.44 | 0.11 | -17.05 | 0.0498 | -0.0079 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 4.79 | 0.11 | -15.75 | 0.0496 | -0.0072 | |||
| VMC / Vulcan Materials Company | 0.00 | 3.30 | 0.11 | -1.85 | 0.0494 | 0.0012 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.93 | 0.11 | -20.30 | 0.0494 | -0.0101 | |||
| LEN / Lennar Corporation | 0.00 | 4.19 | 0.11 | -13.93 | 0.0488 | -0.0058 | |||
| CSX / CSX Corporation | 0.00 | 4.79 | 0.10 | -10.43 | 0.0480 | -0.0037 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 4.33 | 0.10 | -10.43 | 0.0478 | -0.0036 | |||
| XYL / Xylem Inc. | 0.00 | 4.81 | 0.10 | 2.00 | 0.0474 | 0.0025 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 4.09 | 0.10 | -2.88 | 0.0471 | 0.0004 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.42 | 0.10 | 9.78 | 0.0471 | 0.0059 | |||
| RMD / ResMed Inc. | 0.00 | 3.16 | 0.10 | 3.09 | 0.0464 | 0.0031 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 4.42 | 0.10 | -53.11 | 0.0458 | -0.0478 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 4.57 | 0.10 | -16.24 | 0.0454 | -0.0070 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.10 | -17.09 | 0.0453 | -0.0072 | |||
| EFX / Equifax Inc. | 0.00 | 3.58 | 0.10 | -2.02 | 0.0453 | 0.0007 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.08 | 0.10 | -1.02 | 0.0450 | 0.0012 | |||
| MTB / M&T Bank Corporation | 0.00 | 4.81 | 0.10 | -11.11 | 0.0445 | -0.0041 | |||
| ANSS / ANSYS, Inc. | 0.00 | 4.55 | 0.10 | -4.00 | 0.0445 | -0.0002 | |||
| K / Kellanova | 0.00 | 4.78 | 0.09 | 5.62 | 0.0437 | 0.0040 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.23 | 0.09 | 23.68 | 0.0435 | 0.0094 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 3.86 | 0.09 | -5.15 | 0.0429 | -0.0006 | |||
| PPG / PPG Industries, Inc. | 0.00 | 4.81 | 0.09 | -1.08 | 0.0428 | 0.0010 | |||
| VRSN / VeriSign, Inc. | 0.00 | 4.14 | 0.09 | 37.31 | 0.0427 | 0.0126 | |||
| HEI / HEICO Corporation | 0.00 | 3.67 | 0.09 | 9.52 | 0.0426 | 0.0048 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 3.69 | 0.09 | -8.16 | 0.0418 | -0.0019 | |||
| DDOG / Datadog, Inc. | 0.00 | 4.66 | 0.09 | -25.21 | 0.0414 | -0.0119 | |||
| DTE / DTE Energy Company | 0.00 | 4.17 | 0.09 | 20.27 | 0.0412 | 0.0078 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 4.48 | 0.09 | -35.29 | 0.0409 | -0.0201 | |||
| STT / State Street Corporation | 0.00 | 4.05 | 0.09 | -9.28 | 0.0408 | -0.0028 | |||
| HPQ / HP Inc. | 0.00 | 4.74 | 0.09 | -16.98 | 0.0408 | -0.0070 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 4.58 | 0.09 | -14.85 | 0.0400 | -0.0053 | |||
| AEE / Ameren Corporation | 0.00 | 4.69 | 0.09 | 10.26 | 0.0400 | 0.0050 | |||
| PPL / PPL Corporation | 0.00 | 4.60 | 0.09 | 14.67 | 0.0399 | 0.0060 | |||
| VLTO / Veralto Corporation | 0.00 | 4.62 | 0.08 | -3.45 | 0.0392 | 0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 4.81 | 0.08 | -1.18 | 0.0390 | 0.0009 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.36 | 0.08 | -7.78 | 0.0387 | -0.0018 | |||
| FTV / Fortive Corporation | 0.00 | 4.55 | 0.08 | -10.75 | 0.0386 | -0.0030 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.00 | 0.08 | 28.13 | 0.0381 | 0.0094 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 3.70 | 0.08 | -8.99 | 0.0377 | -0.0023 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 3.56 | 0.08 | -36.29 | 0.0370 | -0.0187 | |||
| FE / FirstEnergy Corp. | 0.00 | 4.44 | 0.08 | 13.04 | 0.0364 | 0.0052 | |||
| CCL / Carnival Corporation & plc | 0.00 | 4.81 | 0.08 | -31.25 | 0.0360 | -0.0140 | |||
| FITB / Fifth Third Bancorp | 0.00 | 4.43 | 0.08 | -14.44 | 0.0357 | -0.0050 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.07 | -3.90 | 0.0347 | -0.0001 | |||
| PKG / Packaging Corporation of America | 0.00 | 3.40 | 0.07 | -9.88 | 0.0339 | -0.0023 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.07 | 22.03 | 0.0334 | 0.0068 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 4.74 | 0.07 | -12.20 | 0.0334 | -0.0036 | |||
| STE / STERIS plc | 0.00 | 4.26 | 0.07 | 5.97 | 0.0331 | 0.0030 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 4.67 | 0.07 | -20.45 | 0.0328 | -0.0067 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 4.74 | 0.07 | 14.75 | 0.0325 | 0.0049 | |||
| DVN / Devon Energy Corporation | 0.00 | 4.75 | 0.07 | -6.76 | 0.0323 | -0.0011 | |||
| ES / Eversource Energy | 0.00 | 4.70 | 0.07 | 7.94 | 0.0319 | 0.0034 | |||
| BIIB / Biogen Inc. | 0.00 | 4.80 | 0.07 | -12.82 | 0.0318 | -0.0030 | |||
| GPN / Global Payments Inc. | 0.00 | 4.52 | 0.07 | -29.90 | 0.0318 | -0.0116 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 4.06 | 0.07 | -2.86 | 0.0318 | 0.0005 | |||
| DOV / Dover Corporation | 0.00 | 3.35 | 0.07 | -13.92 | 0.0317 | -0.0036 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.60 | 0.07 | 3.08 | 0.0314 | 0.0022 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.07 | -21.18 | 0.0312 | -0.0072 | |||
| AMH / American Homes 4 Rent | 0.00 | 4.56 | 0.07 | 11.86 | 0.0310 | 0.0045 | |||
| EIX / Edison International | 0.00 | 4.35 | 0.07 | 3.13 | 0.0309 | 0.0021 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.07 | -7.04 | 0.0307 | -0.0011 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 4.78 | 0.07 | -19.51 | 0.0307 | -0.0061 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 4.23 | 0.07 | -31.96 | 0.0306 | -0.0130 | |||
| 1AMCR / Amcor plc | 0.01 | 4.74 | 0.07 | 0.00 | 0.0306 | 0.0008 | |||
| CDW / CDW Corporation | 0.00 | 3.30 | 0.07 | -16.67 | 0.0302 | -0.0048 | |||
| BLL / Ball Corp. | 0.00 | 4.37 | 0.06 | -3.03 | 0.0298 | 0.0003 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 4.73 | 0.06 | -7.35 | 0.0295 | -0.0012 | |||
| WY / Weyerhaeuser Company | 0.00 | 4.48 | 0.06 | -12.68 | 0.0291 | -0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.89 | 0.06 | -21.79 | 0.0285 | -0.0064 | |||
| AVY / Avery Dennison Corporation | 0.00 | 3.92 | 0.06 | -3.28 | 0.0273 | -0.0002 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.0272 | -0.0053 | |||
| HRL / Hormel Foods Corporation | 0.00 | 4.56 | 0.05 | 3.92 | 0.0247 | 0.0019 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.05 | -14.52 | 0.0247 | -0.0032 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 4.36 | 0.05 | -3.64 | 0.0247 | -0.0003 | |||
| BAX / Baxter International Inc. | 0.00 | 4.80 | 0.05 | 1.92 | 0.0246 | 0.0009 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0244 | 0.0007 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 3.80 | 0.05 | -7.14 | 0.0244 | -0.0008 | |||
| CLX / The Clorox Company | 0.00 | 3.68 | 0.05 | -7.14 | 0.0241 | -0.0009 | |||
| LUV / Southwest Airlines Co. | 0.00 | 4.49 | 0.05 | -5.66 | 0.0235 | -0.0003 | |||
| ALGN / Align Technology, Inc. | 0.00 | 4.81 | 0.05 | -16.95 | 0.0227 | -0.0037 | |||
| GPC / Genuine Parts Company | 0.00 | 3.30 | 0.05 | 4.44 | 0.0221 | 0.0017 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 4.39 | 0.05 | -12.96 | 0.0219 | -0.0026 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.05 | -7.84 | 0.0218 | -0.0013 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 3.58 | 0.05 | -2.17 | 0.0209 | -0.0000 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.81 | 0.04 | -39.44 | 0.0203 | -0.0117 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 0.0201 | -0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 4.23 | 0.04 | -21.15 | 0.0193 | -0.0041 | |||
| OC / Owens Corning | 0.00 | 4.78 | 0.04 | -18.00 | 0.0192 | -0.0032 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 4.80 | 0.04 | -21.15 | 0.0191 | -0.0045 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0191 | 0.0016 | |||
| MRNA / Moderna, Inc. | 0.00 | 4.77 | 0.04 | -24.53 | 0.0189 | -0.0051 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.43 | 0.04 | -6.98 | 0.0186 | -0.0006 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 4.60 | 0.04 | -9.52 | 0.0180 | -0.0008 | |||
| GGG / Graco Inc. | 0.00 | 3.07 | 0.04 | 0.00 | 0.0165 | 0.0006 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0150 | 0.0018 | |||
| SOLV / Solventum Corporation | 0.00 | 2.93 | 0.03 | -6.25 | 0.0140 | -0.0007 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.0109 | -0.0014 | |||
| ALB / Albemarle Corporation | 0.00 | 3.78 | 0.02 | -28.57 | 0.0097 | -0.0033 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0089 | -0.0008 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 2.60 | 0.01 | 22.22 | 0.0055 | 0.0012 | |||
| KLG / WK Kellogg Co | 0.00 | 4.78 | 0.01 | 25.00 | 0.0024 | 0.0004 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 |
