Mga Batayang Estadistika
Profil Orang Dalam ING GROEP NV
Nilai Portofolio $ 16,435,773,740
Posisi Saat Ini 472
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ing Groep Nv telah mengungkapkan total kepemilikan 472 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,435,773,740 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ing Groep Nv adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , and Broadcom Inc. (US:AVGO) . Posisi baru Ing Groep Nv meliputi: Informatica Inc. (US:INFA) , The AZEK Company Inc. (US:AZEK) , Sarepta Therapeutics, Inc. (US:SRPT) , Duolingo, Inc. (US:DUOL) , and Smithfield Foods, Inc. (US:SFD) .

Ing Groep Nv - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
2.97 1,583.30 9.6333 4.2660
10.69 1,688.20 10.2715 2.5145
0.83 182.36 1.1096 0.9120
0.59 215.81 1.3130 0.8310
2.42 666.92 4.0577 0.8236
1.95 345.85 2.1043 0.7891
4.98 1,021.25 6.2136 0.7135
0.02 118.30 0.7198 0.5212
0.25 72.18 0.4391 0.4187
1.83 400.40 2.4361 0.4180
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
1.42 843.90 5.1345 -1.8491
2.11 410.73 2.4990 -1.4996
0.04 46.20 0.2811 -1.1201
0.78 61.50 0.3742 -1.0095
0.11 14.94 0.0909 -0.7211
0.07 88.91 0.5409 -0.6960
0.69 105.84 0.6440 -0.6614
0.03 24.55 0.1493 -0.6056
0.69 110.43 0.6719 -0.4944
0.57 269.31 1.6386 -0.4250
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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. .

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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 10.69 3.53 1,688.20 50.92 10.2715 2.5145
MSFT / Microsoft Corporation 2.97 44.10 1,583.30 104.56 9.6333 4.2660
AAPL / Apple Inc. 4.98 39.40 1,021.25 28.76 6.2136 0.7135
MA / Mastercard Incorporated 1.42 -22.94 843.90 -16.21 5.1345 -1.8491
AVGO / Broadcom Inc. 2.42 -13.14 666.92 42.99 4.0577 0.8236
GOOG / Alphabet Inc. 2.11 -43.53 410.73 -28.77 2.4990 -1.4996
AMZN / Amazon.com, Inc. 1.83 19.31 400.40 37.58 2.4361 0.4180
GOOG / Alphabet Inc. 1.95 60.61 345.85 82.36 2.1043 0.7891
HON / Honeywell International Inc. 1.35 13.72 314.21 25.06 1.9118 0.1695
BAC / Bank of America Corporation 6.33 -2.62 299.58 10.42 1.8227 -0.0586
META / Meta Platforms, Inc. 0.40 -25.24 293.20 -4.26 1.7839 -0.3397
LIN / Linde plc 0.57 -10.18 269.31 -9.50 1.6386 -0.4250
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 1.76 0.00 259.54 12.55 1.5791 -0.0200
MPLX / MPLX LP - Limited Partnership 4.56 0.33 235.01 -3.44 1.4299 -0.2578
TSLA / Tesla, Inc. 0.73 12.17 230.84 37.49 1.4045 0.2403
CTSH / Cognizant Technology Solutions Corporation 2.84 -1.02 221.33 0.96 1.3466 -0.1736
HD / The Home Depot, Inc. 0.59 210.34 215.81 210.47 1.3130 0.8310
SPY / SPDR S&P 500 ETF 0.30 0.00 182.97 10.45 1.1132 -0.0355
ORCL / Oracle Corporation 0.83 309.25 182.36 539.99 1.1096 0.9120
CRM / Salesforce, Inc. 0.62 44.37 167.80 46.70 1.0210 0.2277
PEP / PepsiCo, Inc. 1.11 83.38 146.69 61.49 0.8925 0.2626
COST / Costco Wholesale Corporation 0.14 43.56 138.31 50.26 0.8415 0.2032
HES / Hess Corporation 0.99 54.86 137.78 34.31 0.8383 0.1269
BKNG / Booking Holdings Inc. 0.02 228.80 118.30 313.20 0.7198 0.5212
EA / Electronic Arts Inc. 0.69 -40.58 110.43 -34.34 0.6719 -0.4944
PLTR / Palantir Technologies Inc. 0.80 -18.85 109.54 31.07 0.6664 0.0869
JNJ / Johnson & Johnson 0.69 -38.96 105.84 -43.77 0.6440 -0.6614
INTU / Intuit Inc. 0.13 110.52 100.87 170.05 0.6137 0.3547
CAH / Cardinal Health, Inc. 0.60 163.65 100.08 221.50 0.6089 0.3930
PM / Philip Morris International Inc. 0.54 19.65 99.10 37.29 0.6029 0.1024
ADBE / Adobe Inc. 0.24 -14.97 92.99 -14.23 0.5658 -0.1860
AMAT / Applied Materials, Inc. 0.49 8.59 90.21 36.99 0.5489 0.0922
NFLX / Netflix, Inc. 0.07 -65.29 88.91 -50.16 0.5409 -0.6960
ANET / Arista Networks Inc 0.87 5.46 88.67 39.26 0.5395 0.0980
QCOM / QUALCOMM Incorporated 0.50 0.97 79.46 4.68 0.4835 -0.0429
HPE / Hewlett Packard Enterprise Company 3.64 436.18 74.50 610.64 0.4533 0.3806
WMT / Walmart Inc. 0.76 -32.81 74.32 -25.16 0.4522 -0.2365
ABBV / AbbVie Inc. 0.39 -27.21 73.01 -35.51 0.4442 -0.3408
MCD / McDonald's Corporation 0.25 2,511.95 72.18 2,343.36 0.4391 0.4187
CMCSA / Comcast Corporation 1.99 43.44 70.88 38.74 0.4313 0.0770
LRCX / Lam Research Corporation 0.68 -41.47 65.89 -21.63 0.4009 -0.1822
EPD / Enterprise Products Partners L.P. - Limited Partnership 2.07 -0.74 64.06 -9.84 0.3898 -0.1029
MRK / Merck & Co., Inc. 0.78 -65.05 61.50 -69.18 0.3742 -1.0095
K / Kellanova 0.77 162.97 60.92 153.53 0.3707 0.2040
ABNB / Airbnb, Inc. 0.45 59.26 0.3605 0.3605
PG / The Procter & Gamble Company 0.37 -37.34 58.42 -41.42 0.3554 -0.3361
KO / The Coca-Cola Company 0.82 8.34 58.07 7.02 0.3533 -0.0229
TMO / Thermo Fisher Scientific Inc. 0.16 47.07 57.28 5.76 0.3485 -0.0271
ADP / Automatic Data Processing, Inc. 0.18 -37.59 56.56 -37.00 0.3442 -0.2785
JPM / JPMorgan Chase & Co. 0.19 30.27 54.89 53.95 0.3340 0.0867
LNW / Light & Wonder, Inc. 0.56 -3.08 54.39 7.72 0.3309 -0.0192
GEV / GE Vernova Inc. 0.10 21.59 54.35 110.77 0.3307 0.1519
TXN / Texas Instruments Incorporated 0.26 52.38 54.08 76.06 0.3290 0.1160
DIS / The Walt Disney Company 0.42 -40.22 51.96 -24.89 0.3161 -0.1636
AS / Amer Sports, Inc. 1.28 1,566.28 49.60 2,317.20 0.3018 0.2876
MSI / Motorola Solutions, Inc. 0.12 209.39 49.09 197.14 0.2987 0.1841
NOW / ServiceNow, Inc. 0.04 -82.29 46.20 -77.14 0.2811 -1.1201
ETSY / Etsy, Inc. 0.91 56.60 45.66 66.49 0.2778 0.0876
PAA / Plains All American Pipeline, L.P. - Limited Partnership 2.48 -22.91 45.46 -29.36 0.2766 -0.1697
UBER / Uber Technologies, Inc. 0.49 -22.63 45.45 -0.93 0.2766 -0.0416
CSCO / Cisco Systems, Inc. 0.55 -59.67 44.09 -47.68 0.2682 -0.3161
AEP / American Electric Power Company, Inc. 0.42 20.36 43.51 14.29 0.2648 0.0007
GE / General Electric Company 0.17 -26.86 43.49 -5.94 0.2646 -0.0560
ISRG / Intuitive Surgical, Inc. 0.08 -19.76 42.49 -11.96 0.2585 -0.0762
LBRDK / Liberty Broadband Corporation 0.43 110.76 42.38 143.80 0.2579 0.1373
MDB / MongoDB, Inc. 0.20 8,218.41 42.31 9,878.07 0.2574 0.2545
CMS / CMS Energy Corporation 0.59 1,438.17 40.66 1,319.09 0.2474 0.2275
UNP / Union Pacific Corporation 0.18 -10.38 40.59 -12.72 0.2470 -0.0755
UNH / UnitedHealth Group Incorporated 0.12 1.59 38.71 -39.49 0.2355 -0.2081
FOX / Fox Corporation 0.73 -13.02 37.64 -14.80 0.2290 -0.0773
INFA / Informatica Inc. 1.49 36.23 0.2204 0.2204
IPG / The Interpublic Group of Companies, Inc. 1.47 362.93 36.05 317.28 0.2193 0.1594
CTAS / Cintas Corporation 0.16 -21.32 35.58 -14.68 0.2165 -0.0727
T / AT&T Inc. 1.21 -54.13 34.88 -53.05 0.2122 -0.3030
COR / Cencora, Inc. 0.12 439.71 34.69 481.98 0.2111 0.1697
TMUS / T-Mobile US, Inc. 0.14 64.03 34.50 46.53 0.2099 0.0466
QQQ / Invesco QQQ Trust, Series 1 0.06 0.00 34.41 17.64 0.2093 0.0065
ADSK / Autodesk, Inc. 0.11 -35.80 33.91 -24.09 0.2063 -0.1035
BHC / Bausch Health Companies Inc. 5.00 0.00 33.30 2.94 0.2026 -0.0217
CAR / Avis Budget Group, Inc. 0.19 -40.12 32.39 33.35 0.1971 0.0286
GILD / Gilead Sciences, Inc. 0.29 -8.72 31.88 -9.68 0.1940 -0.0508
APH / Amphenol Corporation 0.32 118.93 31.72 229.63 0.1930 0.1263
ANSS / ANSYS, Inc. 0.09 113.95 31.57 137.39 0.1921 0.0999
JNPR / Juniper Networks, Inc. 0.76 0.17 30.40 10.52 0.1850 -0.0058
VLTO / Veralto Corporation 0.30 40.46 30.04 45.51 0.1828 0.0396
RBLX / Roblox Corporation 0.28 -24.50 29.90 36.27 0.1819 0.0298
FTI / TechnipFMC plc 0.87 84.34 29.79 100.34 0.1813 0.0781
TEAM / Atlassian Corporation 0.15 473.43 29.50 448.79 0.1795 0.1422
CVX / Chevron Corporation 0.21 1,923.11 29.39 1,631.82 0.1788 0.1670
ADI / Analog Devices, Inc. 0.12 -40.49 29.28 -29.76 0.1781 -0.1109
BROS / Dutch Bros Inc. 0.42 48.00 28.61 63.90 0.1740 0.0530
CBRE / CBRE Group, Inc. 0.20 438.23 28.46 476.76 0.1732 0.1390
DHR / Danaher Corporation 0.14 18.31 28.45 14.01 0.1731 0.0001
FTXP / Foothills Exploration, Inc. 0.03 -26.88 28.34 -3.66 0.1724 -0.0315
MDLZ / Mondelez International, Inc. 0.41 27.63 0.1681 0.1681
LUV / Southwest Airlines Co. 0.82 26.50 0.1613 0.1613
GDDY / GoDaddy Inc. 0.16 87.12 26.21 70.10 0.1595 0.0526
AZEK / The AZEK Company Inc. 0.48 26.17 0.1593 0.1593
RTX / RTX Corporation 0.18 3.34 25.67 13.92 0.1562 -0.0001
SPR / Spirit AeroSystems Holdings, Inc. 0.67 109.90 25.55 132.38 0.1555 0.0792
CAT / Caterpillar Inc. 0.07 1,573.59 25.54 1,870.60 0.1554 0.1464
JCI / Johnson Controls International plc 0.24 -25.10 25.25 -1.24 0.1536 -0.0237
UPS / United Parcel Service, Inc. 0.25 100.56 25.19 84.06 0.1533 0.0584
WM / Waste Management, Inc. 0.11 -56.13 25.08 -56.64 0.1526 -0.2485
GEL / Genesis Energy, L.P. - Limited Partnership 1.45 57.10 25.04 72.52 0.1523 0.0517
AMD / Advanced Micro Devices, Inc. 0.18 -35.50 24.95 -10.91 0.1518 -0.0424
LLY / Eli Lilly and Company 0.03 -76.11 24.55 -77.45 0.1493 -0.6056
ROP / Roper Technologies, Inc. 0.04 -8.13 24.42 -11.67 0.1486 -0.0431
GLW / Corning Incorporated 0.46 9.60 24.31 25.90 0.1479 0.0140
JBL / Jabil Inc. 0.11 24.24 0.1475 0.1475
REGN / Regeneron Pharmaceuticals, Inc. 0.05 116.25 24.22 79.01 0.1473 0.0535
CRH / CRH plc 0.26 928.35 23.98 973.32 0.1459 0.1304
ESTC / Elastic N.V. 0.27 1,609.55 22.63 1,519.03 0.1377 0.1280
BDX / Becton, Dickinson and Company 0.13 535.00 22.27 377.55 0.1355 0.1032
SHW / The Sherwin-Williams Company 0.06 -52.61 22.07 -53.40 0.1343 -0.1941
WMB / The Williams Companies, Inc. 0.34 21.49 0.1308 0.1308
MOS / The Mosaic Company 0.58 -32.09 21.00 -8.28 0.1278 -0.0310
AME / AMETEK, Inc. 0.12 291.32 20.92 311.39 0.1273 0.0920
INTC / Intel Corporation 0.93 38.26 20.73 36.38 0.1261 0.0207
EXE / Expand Energy Corporation 0.18 20.55 0.1250 0.1250
PFE / Pfizer Inc. 0.84 11.49 20.47 6.65 0.1245 -0.0085
ORLY / O'Reilly Automotive, Inc. 0.23 2,153.86 20.32 41.80 0.1236 0.0243
FUN / Six Flags Entertainment Corporation 0.65 -59.21 19.71 -65.20 0.1199 -0.2729
TT / Trane Technologies plc 0.04 -59.68 19.53 -47.66 0.1188 -0.1399
ECL / Ecolab Inc. 0.07 69.65 18.91 80.31 0.1151 0.0423
KVUE / Kenvue Inc. 0.89 18.66 0.1135 0.1135
KEYS / Keysight Technologies, Inc. 0.11 962.53 18.65 1,062.91 0.1135 0.1024
IT / Gartner, Inc. 0.05 18.61 0.1132 0.1132
FIVE / Five Below, Inc. 0.14 -45.80 18.38 -5.11 0.1118 -0.0225
NXPI / NXP Semiconductors N.V. 0.08 -41.48 17.96 -32.73 0.1093 -0.0759
MCHP / Microchip Technology Incorporated 0.25 189.51 17.56 320.93 0.1068 0.0779
JBHT / J.B. Hunt Transport Services, Inc. 0.12 17.25 0.1049 0.1049
MU / Micron Technology, Inc. 0.14 463.40 17.19 699.49 0.1046 0.0897
PLD / Prologis, Inc. 0.16 36.59 17.17 28.44 0.1045 0.0118
PKG / Packaging Corporation of America 0.09 1.75 17.12 -3.17 0.1041 -0.0184
CMI / Cummins Inc. 0.05 192.80 16.74 205.98 0.1019 0.0639
PATH / UiPath Inc. 1.30 16.64 0.1012 0.1012
ATI / ATI Inc. 0.19 16.61 0.1011 0.1011
XIFR / XPLR Infrastructure, LP - Limited Partnership 2.00 0.00 16.40 -13.68 0.0998 -0.0320
DASH / DoorDash, Inc. 0.06 -60.93 15.63 -47.31 0.0951 -0.1106
BRX / Brixmor Property Group Inc. 0.59 10.26 15.33 8.15 0.0933 -0.0050
GLBE / Global-E Online Ltd. 0.46 2,756.25 15.33 2,588.95 0.0933 0.0893
ABT / Abbott Laboratories 0.11 -87.55 14.94 -87.24 0.0909 -0.7211
CDNS / Cadence Design Systems, Inc. 0.05 14.93 0.0908 0.0908
KDP / Keurig Dr Pepper Inc. 0.43 55.08 14.25 49.83 0.0867 0.0207
NTNX / Nutanix, Inc. 0.18 14.13 0.0860 0.0860
HTZ / Hertz Global Holdings, Inc. 2.00 -60.00 13.66 -30.66 0.0831 -0.0535
BMY / Bristol-Myers Squibb Company 0.29 8,033.09 13.59 6,079.09 0.0827 0.0812
TRGP / Targa Resources Corp. 0.07 30.29 13.55 32.96 0.0824 0.0118
ACN / Accenture plc 0.04 4.19 13.22 -0.20 0.0804 -0.0114
FTNT / Fortinet, Inc. 0.12 -54.89 12.74 -50.46 0.0775 -0.1008
LMT / Lockheed Martin Corporation 0.03 2.57 12.71 6.34 0.0773 -0.0055
CSX / CSX Corporation 0.38 101.75 12.56 123.69 0.0764 0.0375
ALAB / Astera Labs, Inc. 0.14 19.79 12.42 81.52 0.0756 0.0281
CPNG / Coupang, Inc. 0.41 12.40 0.0754 0.0754
MCK / McKesson Corporation 0.02 -81.49 12.06 -79.85 0.0734 -0.3417
NRP / Natural Resource Partners L.P. - Limited Partnership 0.12 11.74 11.62 2.72 0.0707 -0.0077
CI / The Cigna Group 0.04 0.55 11.62 1.03 0.0707 -0.0091
ELV / Elevance Health, Inc. 0.03 0.39 11.56 -10.23 0.0704 -0.0190
GS / The Goldman Sachs Group, Inc. 0.02 5.44 11.56 36.62 0.0703 0.0117
CVS / CVS Health Corporation 0.17 -21.01 11.55 -19.58 0.0703 -0.0293
HWM / Howmet Aerospace Inc. 0.06 11.43 0.0696 0.0696
SDRL / Seadrill Limited 0.43 0.00 11.41 5.00 0.0694 -0.0059
WFC / Wells Fargo & Company 0.14 7.57 11.23 20.05 0.0683 0.0035
VRSN / VeriSign, Inc. 0.04 -46.74 11.01 -39.42 0.0670 -0.0590
FCX / Freeport-McMoRan Inc. 0.25 33.57 10.90 52.94 0.0663 0.0169
EQIX / Equinix, Inc. 0.01 3.56 10.24 1.04 0.0623 -0.0080
LBTYA / Liberty Global Ltd. 1.02 468.40 10.19 394.42 0.0620 0.0477
J / Jacobs Solutions Inc. 0.08 1,165.05 10.06 1,275.79 0.0612 0.0561
AXP / American Express Company 0.03 6.35 10.02 26.08 0.0610 0.0059
SUN / Sunoco LP - Limited Partnership 0.18 -33.66 9.81 -38.77 0.0597 -0.0514
CMG / Chipotle Mexican Grill, Inc. 0.17 -48.34 9.75 -42.23 0.0593 -0.0577
DXCM / DexCom, Inc. 0.11 -46.36 9.73 -31.44 0.0592 -0.0392
GD / General Dynamics Corporation 0.03 2.30 9.67 9.47 0.0588 -0.0024
AMED / Amedisys, Inc. 0.10 58.06 9.64 67.89 0.0587 0.0188
FDX / FedEx Corporation 0.04 47.40 9.48 37.44 0.0577 0.0098
CZR / Caesars Entertainment, Inc. 0.33 -81.68 9.45 -79.19 0.0575 -0.2575
EIX / Edison International 0.18 -1.32 9.32 -13.59 0.0567 -0.0181
NOC / Northrop Grumman Corporation 0.02 2.46 8.90 0.04 0.0542 -0.0075
NRG / NRG Energy, Inc. 0.05 274.33 8.76 529.86 0.0533 0.0436
KIM / Kimco Realty Corporation 0.42 -1.04 8.74 -2.06 0.0532 -0.0087
MANH / Manhattan Associates, Inc. 0.04 8.71 0.0530 0.0530
ACM / AECOM 0.08 8.69 0.0529 0.0529
BRK.A / Berkshire Hathaway Inc. 0.02 63.86 8.46 49.46 0.0515 0.0122
WLK / Westlake Corporation 0.11 276.35 8.46 185.74 0.0515 0.0309
MS / Morgan Stanley 0.06 7.64 8.42 29.96 0.0512 0.0063
WST / West Pharmaceutical Services, Inc. 0.04 1,637.92 8.31 1,599.80 0.0506 0.0472
VST / Vistra Corp. 0.04 26.32 8.29 108.48 0.0504 0.0228
TJX / The TJX Companies, Inc. 0.07 -58.41 8.19 -57.84 0.0498 -0.0848
CW / Curtiss-Wright Corporation 0.02 39.83 8.06 115.36 0.0490 0.0231
SPGI / S&P Global Inc. 0.02 -20.64 8.00 -17.65 0.0487 -0.0187
MNST / Monster Beverage Corporation 0.13 193.33 8.00 214.01 0.0487 0.0310
C / Citigroup Inc. 0.09 7.28 7.69 28.63 0.0468 0.0053
PNW / Pinnacle West Capital Corporation 0.09 7.62 0.0464 0.0464
BRBR / BellRing Brands, Inc. 0.13 7.58 0.0461 0.0461
DV / DoubleVerify Holdings, Inc. 0.50 0.00 7.54 11.96 0.0459 -0.0008
UAL / United Airlines Holdings, Inc. 0.09 7.54 0.0459 0.0459
HST / Host Hotels & Resorts, Inc. 0.49 445.92 7.48 490.22 0.0455 0.0367
TTWO / Take-Two Interactive Software, Inc. 0.03 7.44 0.0453 0.0453
DG / Dollar General Corporation 0.06 7.36 0.0448 0.0448
SSD / Simpson Manufacturing Co., Inc. 0.05 50.97 7.27 49.27 0.0442 0.0105
VRSK / Verisk Analytics, Inc. 0.02 1.87 7.17 6.62 0.0436 -0.0030
DHI / D.R. Horton, Inc. 0.06 -19.13 7.16 -17.99 0.0436 -0.0170
MAS / Masco Corporation 0.11 140.46 7.16 122.57 0.0436 0.0213
ROST / Ross Stores, Inc. 0.05 11.19 6.94 11.02 0.0422 -0.0011
WBA / Walgreens Boots Alliance, Inc. 0.60 6.90 0.0420 0.0420
GPC / Genuine Parts Company 0.06 -30.44 6.87 -29.17 0.0418 -0.0255
DAN / Dana Incorporated 0.40 6.86 0.0417 0.0417
FCN / FTI Consulting, Inc. 0.04 143.68 6.85 139.91 0.0417 0.0219
WDC / Western Digital Corporation 0.11 60.19 6.83 153.55 0.0415 0.0229
MPC / Marathon Petroleum Corporation 0.04 -21.33 6.69 -10.31 0.0407 -0.0110
CTVA / Corteva, Inc. 0.09 2.54 6.69 21.44 0.0407 0.0025
THC / Tenet Healthcare Corporation 0.04 6.64 0.0404 0.0404
RSG / Republic Services, Inc. 0.03 3.12 6.59 5.02 0.0401 -0.0034
COF / Capital One Financial Corporation 0.03 80.92 6.58 114.71 0.0400 0.0188
FWONK / Formula One Group 0.06 -27.04 6.54 -15.29 0.0398 -0.0138
SPG / Simon Property Group, Inc. 0.04 3.09 6.49 -0.22 0.0395 -0.0056
MNR / Mach Natural Resources LP 0.45 1,758.33 6.44 1,626.54 0.0392 0.0366
NGL / NGL Energy Partners LP - Limited Partnership 1.50 12.82 6.39 6.11 0.0389 -0.0029
SRPT / Sarepta Therapeutics, Inc. 0.49 6.37 0.0387 0.0387
EW / Edwards Lifesciences Corporation 0.08 -62.01 6.31 -59.01 0.0384 -0.0684
ZBRA / Zebra Technologies Corporation 0.02 6.23 0.0379 0.0379
DRI / Darden Restaurants, Inc. 0.03 6.19 0.0377 0.0377
CGNX / Cognex Corporation 0.20 -73.77 6.19 -72.11 0.0377 -0.1162
GM / General Motors Company 0.13 6.18 0.0376 0.0376
LHX / L3Harris Technologies, Inc. 0.02 2.30 6.17 22.59 0.0375 0.0026
CHDN / Churchill Downs Incorporated 0.06 6.15 0.0374 0.0374
DUOL / Duolingo, Inc. 0.01 6.11 0.0372 0.0372
MELI / MercadoLibre, Inc. 0.00 40.87 6.07 88.77 0.0369 0.0146
SLVM / Sylvamo Corporation 0.12 6.01 0.0366 0.0366
BBY / Best Buy Co., Inc. 0.09 971.24 5.99 877.16 0.0364 0.0322
GWW / W.W. Grainger, Inc. 0.01 1.64 5.98 7.03 0.0364 -0.0024
TDC / Teradata Corporation 0.27 -20.10 5.98 -20.69 0.0364 -0.0159
CAG / Conagra Brands, Inc. 0.29 379.15 5.96 267.92 0.0363 0.0250
BR / Broadridge Financial Solutions, Inc. 0.02 -45.88 5.92 -45.75 0.0360 -0.0396
CCI / Crown Castle Inc. 0.06 -63.15 5.89 -63.68 0.0358 -0.0766
SNOW / Snowflake Inc. 0.03 5.82 0.0354 0.0354
TER / Teradyne, Inc. 0.06 201.06 5.63 227.84 0.0343 0.0223
TOL / Toll Brothers, Inc. 0.05 5.58 0.0340 0.0340
OHI / Omega Healthcare Investors, Inc. 0.15 5.57 0.0339 0.0339
ROK / Rockwell Automation, Inc. 0.02 5.52 0.0336 0.0336
NVT / nVent Electric plc 0.07 5.47 0.0333 0.0333
ONTO / Onto Innovation Inc. 0.05 5.41 0.0329 0.0329
APLS / Apellis Pharmaceuticals, Inc. 0.31 67.37 5.34 32.47 0.0325 0.0045
BX / Blackstone Inc. 0.04 7.49 5.28 15.04 0.0321 0.0003
RL / Ralph Lauren Corporation 0.02 -4.21 5.27 19.01 0.0321 0.0014
SCCO / Southern Copper Corporation 0.05 5.24 0.0319 0.0319
CB / Chubb Limited 0.02 7.83 5.22 3.45 0.0318 -0.0032
MMC / Marsh & McLennan Companies, Inc. 0.02 8.18 5.21 -3.07 0.0317 -0.0056
NI / NiSource Inc. 0.13 470.80 5.21 474.50 0.0317 0.0254
ICE / Intercontinental Exchange, Inc. 0.03 7.64 5.09 14.49 0.0310 0.0001
SFD / Smithfield Foods, Inc. 0.21 5.03 0.0306 0.0306
CME / CME Group Inc. 0.02 -50.67 5.03 -48.75 0.0306 -0.0374
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.26 4.99 0.0304 0.0304
EXPE / Expedia Group, Inc. 0.03 86.06 4.94 86.70 0.0301 0.0117
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 4.93 0.0300 0.0300
LLYVK / Liberty Live Group 0.06 -37.42 4.89 -25.48 0.0297 -0.0157
WELL / Welltower Inc. 0.03 14.32 4.85 14.69 0.0295 0.0002
FNKO / Funko, Inc. 1.00 0.00 4.76 -30.61 0.0290 -0.0186
AXON / Axon Enterprise, Inc. 0.01 4.73 0.0288 0.0288
WAB / Westinghouse Air Brake Technologies Corporation 0.02 3.22 4.71 19.14 0.0287 0.0012
B / Barrick Mining Corporation 0.23 4.71 0.0287 0.0287
ALSN / Allison Transmission Holdings, Inc. 0.05 4.64 0.0282 0.0282
IBM / International Business Machines Corporation 0.02 30.81 4.61 55.10 0.0280 0.0074
VMC / Vulcan Materials Company 0.02 -32.00 4.53 -23.98 0.0276 -0.0138
MMM / 3M Company 0.03 367.73 4.53 384.90 0.0276 0.0211
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.59 4.47 42.71 0.0272 0.0055
ALK / Alaska Air Group, Inc. 0.09 4.39 0.0267 0.0267
KKR / KKR & Co. Inc. 0.03 61.28 4.38 85.60 0.0267 0.0103
ROKU / Roku, Inc. 0.05 4.33 0.0264 0.0264
LYFT / Lyft, Inc. 0.20 4.27 0.0260 0.0260
HRB / H&R Block, Inc. 0.08 4.20 0.0256 0.0256
HESM / Hess Midstream LP 0.11 0.00 4.20 -8.94 0.0255 -0.0064
SJM / The J. M. Smucker Company 0.02 -73.21 4.20 -57.87 0.0255 -0.0435
KMI / Kinder Morgan, Inc. 0.14 -50.08 4.19 -48.57 0.0255 -0.0310
TRV / The Travelers Companies, Inc. 0.02 5.31 4.17 6.54 0.0254 -0.0018
EXR / Extra Space Storage Inc. 0.03 -33.15 4.12 -33.63 0.0250 -0.0180
AJG / Arthur J. Gallagher & Co. 0.01 8.56 3.97 0.69 0.0241 -0.0032
NUE / Nucor Corporation 0.03 3.93 0.0239 0.0239
LLYVA / Liberty Live Group 0.05 3.92 0.0238 0.0238
TSN / Tyson Foods, Inc. 0.07 79.00 3.90 56.94 0.0237 0.0065
HUM / Humana Inc. 0.02 3.09 3.88 -4.76 0.0236 -0.0046
BWA / BorgWarner Inc. 0.11 3.81 0.0232 0.0232
DD / DuPont de Nemours, Inc. 0.06 3.16 3.78 -5.24 0.0230 -0.0047
MCO / Moody's Corporation 0.01 7.76 3.75 16.05 0.0228 0.0004
VTR / Ventas, Inc. 0.06 3.75 0.0228 0.0228
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.14 3.69 0.0225 0.0225
FLWS / 1-800-FLOWERS.COM, Inc. 0.75 0.00 3.69 -16.61 0.0225 -0.0082
QRVO / Qorvo, Inc. 0.04 3.66 0.0223 0.0223
COIN / Coinbase Global, Inc. 0.01 3.58 0.0218 0.0218
BRKR / Bruker Corporation 0.09 -52.96 3.53 -53.58 0.0215 -0.0313
WH / Wyndham Hotels & Resorts, Inc. 0.04 3.49 0.0212 0.0212
ED / Consolidated Edison, Inc. 0.03 345.67 3.49 304.76 0.0212 0.0152
COKE / Coca-Cola Consolidated, Inc. 0.03 3,800.00 3.48 222.50 0.0212 0.0137
YUM / Yum! Brands, Inc. 0.02 -85.71 3.45 -86.55 0.0210 -0.1569
SWKS / Skyworks Solutions, Inc. 0.05 716.96 3.42 843.25 0.0208 0.0183
USB / U.S. Bancorp 0.08 74.76 3.42 87.28 0.0208 0.0081
TXG / 10x Genomics, Inc. 0.29 49.37 3.32 98.15 0.0202 0.0086
DOV / Dover Corporation 0.02 2.96 3.31 7.37 0.0201 -0.0012
SMCI / Super Micro Computer, Inc. 0.07 5.04 3.31 50.36 0.0201 0.0049
TYL / Tyler Technologies, Inc. 0.01 105.40 3.25 109.49 0.0197 0.0090
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 442.68 3.21 556.24 0.0195 0.0161
A / Agilent Technologies, Inc. 0.03 -87.98 3.12 -87.88 0.0190 -0.1594
CDW / CDW Corporation 0.02 -68.85 3.08 -65.29 0.0188 -0.0428
MSGS / Madison Square Garden Sports Corp. 0.01 157.89 3.07 176.92 0.0187 0.0110
MRVL / Marvell Technology, Inc. 0.04 117.75 3.06 173.77 0.0186 0.0109
EQR / Equity Residential 0.04 3.11 3.04 -2.79 0.0185 -0.0032
RARE / Ultragenyx Pharmaceutical Inc. 0.08 2.90 0.0177 0.0177
PODD / Insulet Corporation 0.01 -74.10 2.88 -69.01 0.0175 -0.0470
AR / Antero Resources Corporation 0.20 107.91 2.83 -26.14 0.0172 -0.0094
PYPL / PayPal Holdings, Inc. 0.04 42.16 2.76 61.91 0.0168 0.0050
XYL / Xylem Inc. 0.02 2.72 0.0165 0.0165
HAS / Hasbro, Inc. 0.04 2.71 0.0165 0.0165
TFC / Truist Financial Corporation 0.06 7.32 2.71 12.10 0.0165 -0.0003
LDOS / Leidos Holdings, Inc. 0.02 1.12 2.67 18.19 0.0163 0.0006
EQT / EQT Corporation 0.05 -91.03 2.67 -90.21 0.0162 -0.1728
CRUS / Cirrus Logic, Inc. 0.03 2.67 0.0162 0.0162
CWENA / Clearway Energy Inc - Class A 0.09 2.59 0.0158 0.0158
ALL / The Allstate Corporation 0.01 7.74 2.58 4.75 0.0157 -0.0014
MET / MetLife, Inc. 0.03 4.28 2.56 4.41 0.0156 -0.0014
HUN / Huntsman Corporation 0.25 -1.21 2.56 -34.80 0.0156 -0.0116
DLTR / Dollar Tree, Inc. 0.03 -1.62 2.51 29.79 0.0153 0.0019
ASH / Ashland Inc. 0.05 2.51 0.0153 0.0153
AFL / Aflac Incorporated 0.02 6.00 2.48 0.53 0.0151 -0.0020
INVH / Invitation Homes Inc. 0.08 3.11 2.46 -2.96 0.0150 -0.0026
AMP / Ameriprise Financial, Inc. 0.00 6.74 2.46 17.72 0.0150 0.0005
7OJ / TXO Partners, L.P. 0.16 2.44 0.0148 0.0148
PANW / Palo Alto Networks, Inc. 0.01 2.41 0.0147 0.0147
CODI / Compass Diversified 0.38 2.40 0.0146 0.0146
AIG / American International Group, Inc. 0.03 4.73 2.39 3.11 0.0145 -0.0015
IRM / Iron Mountain Incorporated 0.02 -21.18 2.35 -6.03 0.0143 -0.0030
HAL / Halliburton Company 0.11 -67.80 2.31 -74.14 0.0140 -0.0478
CE / Celanese Corporation 0.04 2.26 0.0137 0.0137
PNR / Pentair plc 0.02 2.61 2.22 20.43 0.0135 0.0007
NYT / The New York Times Company 0.04 -5.81 2.18 6.30 0.0132 -0.0010
GCO / Genesco Inc. 0.11 2.17 0.0132 0.0132
MSCI / MSCI Inc. 0.00 7.44 2.16 9.60 0.0131 -0.0005
MOH / Molina Healthcare, Inc. 0.01 0.63 2.12 -9.00 0.0129 -0.0033
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.16 2.11 0.0128 0.0128
CLX / The Clorox Company 0.02 5.73 2.08 -13.78 0.0126 -0.0041
FIS / Fidelity National Information Services, Inc. 0.03 6.95 2.07 16.57 0.0126 0.0003
FYBR / Frontier Communications Parent, Inc. 0.06 2.02 0.0123 0.0123
HHH / Howard Hughes Holdings Inc. 0.03 1.97 0.0120 0.0120
DDOG / Datadog, Inc. 0.01 37.99 1.97 86.88 0.0120 0.0047
CF / CF Industries Holdings, Inc. 0.02 1.96 0.0119 0.0119
FTV / Fortive Corporation 0.04 -79.26 1.92 -85.23 0.0117 -0.0784
TXT / Textron Inc. 0.02 1.90 1.91 13.24 0.0116 -0.0001
YETI / YETI Holdings, Inc. 0.06 1.89 0.0115 0.0115
SHOP / Shopify Inc. 0.02 1.88 0.0115 0.0115
PRU / Prudential Financial, Inc. 0.02 7.83 1.84 3.72 0.0112 -0.0011
NDAQ / Nasdaq, Inc. 0.02 -2.82 1.79 14.55 0.0109 0.0001
CEG / Constellation Energy Corporation 0.01 -80.58 1.78 -68.92 0.0108 -0.0288
CNC / Centene Corporation 0.03 7.10 1.76 -4.24 0.0107 -0.0020
HIG / The Hartford Insurance Group, Inc. 0.01 6.52 1.74 9.21 0.0106 -0.0005
EXC / Exelon Corporation 0.04 -87.92 1.69 -88.61 0.0103 -0.0927
CPRT / Copart, Inc. 0.03 1.68 0.0102 0.0102
EVRG / Evergy, Inc. 0.02 -16.99 1.68 -17.00 0.0102 -0.0038
ACGL / Arch Capital Group Ltd. 0.02 7.34 1.64 1.61 0.0100 -0.0012
DOC / Healthpeak Properties, Inc. 0.09 2.28 1.64 -11.41 0.0100 -0.0029
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.04 -39.15 1.63 -41.56 0.0099 -0.0094
OC / Owens Corning 0.01 -70.30 1.62 -71.42 0.0099 -0.0295
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.06 1.59 0.0097 0.0097
CPT / Camden Property Trust 0.01 3.20 1.58 -4.86 0.0096 -0.0019
WFRD / Weatherford International plc 0.03 1.54 0.0094 0.0094
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 1.53 0.0093 0.0093
TNL / Travel + Leisure Co. 0.03 1.51 0.0092 0.0092
MTB / M&T Bank Corporation 0.01 4.31 1.51 13.16 0.0092 -0.0001
BRO / Brown & Brown, Inc. 0.01 27.34 1.50 13.44 0.0091 -0.0000
SBUX / Starbucks Corporation 0.02 1.49 0.0090 0.0090
TTD / The Trade Desk, Inc. 0.02 -56.78 1.48 -43.15 0.0090 -0.0090
STT / State Street Corporation 0.01 6.60 1.47 26.60 0.0089 0.0009
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.08 1.46 0.0089 0.0089
ZS / Zscaler, Inc. 0.00 259.02 1.46 468.36 0.0089 0.0071
APP / AppLovin Corporation 0.00 -96.60 1.44 -95.51 0.0087 -0.2130
SCHW / The Charles Schwab Corporation 0.01 70.00 1.37 98.26 0.0083 0.0035
UHS / Universal Health Services, Inc. 0.01 0.37 1.36 -3.20 0.0083 -0.0015
RJF / Raymond James Financial, Inc. 0.01 6.15 1.35 17.15 0.0082 0.0002
MAGN / Magnera Corporation 0.11 1.33 0.0081 0.0081
FITB / Fifth Third Bancorp 0.03 7.45 1.33 12.74 0.0081 -0.0001
PCTY / Paylocity Holding Corporation 0.01 1.27 0.0077 0.0077
HII / Huntington Ingalls Industries, Inc. 0.01 3.34 1.25 22.28 0.0076 0.0005
SYF / Synchrony Financial 0.02 5.57 1.23 33.04 0.0075 0.0011
CCEP / Coca-Cola Europacific Partners PLC 0.01 84.14 1.23 96.17 0.0075 0.0031
SNPS / Synopsys, Inc. 0.00 101.80 1.21 141.40 0.0073 0.0039
VNT / Vontier Corporation 0.03 1.20 0.0073 0.0073
UAN / CVR Partners, LP - Limited Partnership 0.01 1.20 0.0073 0.0073
NTRS / Northern Trust Corporation 0.01 7.04 1.19 37.49 0.0073 0.0012
MAR / Marriott International, Inc. 0.00 -88.57 1.19 -86.89 0.0073 -0.0558
CBOE / Cboe Global Markets, Inc. 0.01 7.86 1.18 11.11 0.0072 -0.0002
FTRE / Fortrea Holdings Inc. 0.24 1.18 0.0072 0.0072
KNX / Knight-Swift Transportation Holdings Inc. 0.03 1.17 0.0071 0.0071
HRL / Hormel Foods Corporation 0.04 -23.41 1.16 -25.11 0.0071 -0.0037
CINF / Cincinnati Financial Corporation 0.01 7.75 1.13 8.59 0.0068 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -36.22 1.12 -45.28 0.0068 -0.0074
APA / APA Corporation 0.06 1.10 0.0067 0.0067
WYNN / Wynn Resorts, Limited 0.01 1.24 1.08 13.51 0.0066 -0.0000
PARA / Paramount Global 0.08 9.63 1.07 18.28 0.0065 0.0002
WRB / W. R. Berkley Corporation 0.01 7.62 1.06 11.06 0.0065 -0.0002
BK / The Bank of New York Mellon Corporation 0.01 13.18 1.06 23.03 0.0065 0.0005
PHM / PulteGroup, Inc. 0.01 -73.70 1.03 -73.03 0.0063 -0.0202
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 1.03 0.0062 0.0062
AOS / A. O. Smith Corporation 0.02 1.00 0.0061 0.0061
CRL / Charles River Laboratories International, Inc. 0.01 -1.03 0.98 -0.20 0.0060 -0.0008
GFS / GLOBALFOUNDRIES Inc. 0.03 40.95 0.97 45.85 0.0059 0.0013
CFG / Citizens Financial Group, Inc. 0.02 6.88 0.95 16.87 0.0058 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 166.11 0.94 153.24 0.0057 0.0031
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.93 -7.48 0.0056 -0.0013
APPF / AppFolio, Inc. 0.00 0.00 0.90 4.78 0.0055 -0.0005
WDAY / Workday, Inc. 0.00 -76.54 0.88 -75.90 0.0053 -0.0199
PCAR / PACCAR Inc 0.01 0.87 0.0053 0.0053
XEL / Xcel Energy Inc. 0.01 -86.54 0.87 -87.06 0.0053 -0.0411
KEY / KeyCorp 0.05 6.68 0.84 16.18 0.0051 0.0001
NWSA / News Corporation 0.03 -89.80 0.84 -88.87 0.0051 -0.0471
CHE / Chemed Corporation 0.00 -56.41 0.83 -65.53 0.0050 -0.0116
PFG / Principal Financial Group, Inc. 0.01 5.65 0.80 -0.50 0.0049 -0.0007
L / Loews Corporation 0.01 6.22 0.77 5.91 0.0047 -0.0004
AMCR / Amcor plc 0.08 0.76 0.0047 0.0047
DHC / Diversified Healthcare Trust 0.20 0.00 0.72 49.17 0.0044 0.0010
ARE / Alexandria Real Estate Equities, Inc. 0.01 6.48 0.70 -16.37 0.0043 -0.0015
EG / Everest Group, Ltd. 0.00 6.69 0.70 -0.14 0.0043 -0.0006
FAST / Fastenal Company 0.02 45.58 0.66 -21.23 0.0040 -0.0018
BKR / Baker Hughes Company 0.02 0.66 0.0040 0.0040
NVR / NVR, Inc. 0.00 3.66 0.63 5.56 0.0038 -0.0003
ALGN / Align Technology, Inc. 0.00 -92.67 0.62 -91.27 0.0038 -0.0453
ATR / AptarGroup, Inc. 0.00 0.00 0.59 5.51 0.0036 -0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.56 0.0034 0.0034
VZ / Verizon Communications Inc. 0.01 -97.88 0.51 -97.98 0.0031 -0.1710
NWS / News Corporation 0.01 2.82 0.50 16.17 0.0031 0.0001
CSGP / CoStar Group, Inc. 0.01 -96.58 0.50 -96.53 0.0031 -0.0974
ALB / Albemarle Corporation 0.01 0.50 0.0030 0.0030
GL / Globe Life Inc. 0.00 6.03 0.50 0.20 0.0030 -0.0004
PGR / The Progressive Corporation 0.00 0.49 0.0030 0.0030
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 54.53 0.49 62.13 0.0030 0.0009
AIZ / Assurant, Inc. 0.00 6.56 0.48 0.41 0.0029 -0.0004
FND / Floor & Decor Holdings, Inc. 0.01 0.48 0.0029 0.0029
WY / Weyerhaeuser Company 0.02 -80.11 0.47 -82.56 0.0029 -0.0159
EMR / Emerson Electric Co. 0.00 0.47 0.0029 0.0029
RAL / Ralliant Corporation 0.01 0.47 0.0028 0.0028
DE / Deere & Company 0.00 0.46 0.0028 0.0028
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.02 40.00 0.46 33.82 0.0028 0.0004
WBD / Warner Bros. Discovery, Inc. 0.04 -66.76 0.42 -64.51 0.0026 -0.0057
ERIE / Erie Indemnity Company 0.00 7.77 0.42 -10.68 0.0025 -0.0007
AKAM / Akamai Technologies, Inc. 0.01 -78.43 0.42 -78.66 0.0025 -0.0110
URI / United Rentals, Inc. 0.00 63.13 0.42 96.23 0.0025 0.0011
O / Realty Income Corporation 0.01 0.41 0.0025 0.0025
EBAY / eBay Inc. 0.01 66.10 0.41 83.04 0.0025 0.0009
MKTX / MarketAxess Holdings Inc. 0.00 7.27 0.41 10.96 0.0025 -0.0001
NKE / NIKE, Inc. 0.01 -97.54 0.40 -97.25 0.0024 -0.0978
ETN / Eaton Corporation plc 0.00 -98.70 0.39 -98.29 0.0024 -0.1553
LOW / Lowe's Companies, Inc. 0.00 0.37 0.0022 0.0022
IMAX / IMAX Corporation 0.01 -50.29 0.36 -47.23 0.0022 -0.0026
PCG / PG&E Corporation 0.03 -88.04 0.36 -90.29 0.0022 -0.0234
BEN / Franklin Resources, Inc. 0.01 7.85 0.36 33.71 0.0022 0.0003
ETR / Entergy Corporation 0.00 0.35 0.0021 0.0021
IVZ / Invesco Ltd. 0.02 7.71 0.34 12.17 0.0021 -0.0000
ROL / Rollins, Inc. 0.01 -94.61 0.33 -94.37 0.0020 -0.0389
ON / ON Semiconductor Corporation 0.01 -75.18 0.32 -68.06 0.0020 -0.0050
APD / Air Products and Chemicals, Inc. 0.00 0.28 0.0017 0.0017
CAPL / CrossAmerica Partners LP - Limited Partnership 0.01 0.00 0.27 -15.05 0.0017 -0.0006
VICI / VICI Properties Inc. 0.01 -81.44 0.26 -81.47 0.0016 -0.0081
AON / Aon plc 0.00 0.25 0.0015 0.0015
AMT / American Tower Corporation 0.00 -98.16 0.24 -98.14 0.0015 -0.0886
SO / The Southern Company 0.00 0.24 0.0015 0.0015
TPR / Tapestry, Inc. 0.00 -89.96 0.24 -87.49 0.0014 -0.0116
PSA / Public Storage 0.00 -96.15 0.23 -96.23 0.0014 -0.0404
PEG / Public Service Enterprise Group Incorporated 0.00 -97.37 0.22 -97.31 0.0014 -0.0562
STE / STERIS plc 0.00 0.22 0.0014 0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0014 0.0014
DLR / Digital Realty Trust, Inc. 0.00 -95.47 0.22 -94.51 0.0013 -0.0262
HUBB / Hubbell Incorporated 0.00 0.21 0.0013 0.0013
OXY / Occidental Petroleum Corporation 0.00 0.20 0.0012 0.0012
F / Ford Motor Company 0.01 0.12 0.0007 0.0007
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0218
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000