Mga Batayang Estadistika
| Nilai Portofolio | $ 282,748,228 |
| Posisi Saat Ini | 282 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lecap Asset Management Ltd telah mengungkapkan total kepemilikan 282 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,748,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lecap Asset Management Ltd adalah Tapestry, Inc. (US:TPR) , T-Mobile US, Inc. (US:TMUS) , Mastercard Incorporated (US:MA) , Boston Scientific Corporation (US:BSX) , and Verisk Analytics, Inc. (US:VRSK) . Posisi baru Lecap Asset Management Ltd meliputi: Boston Scientific Corporation (US:BSX) , Host Hotels & Resorts, Inc. (US:HST) , Microchip Technology Incorporated (US:MCHP) , Arch Capital Group Ltd. (US:ACGL) , and Watsco, Inc. (US:WSO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.93 | 1.0374 | 1.0374 | |
| 0.03 | 2.91 | 1.0283 | 1.0283 | |
| 0.01 | 2.89 | 1.0221 | 1.0221 | |
| 0.03 | 2.89 | 1.0216 | 1.0216 | |
| 0.03 | 2.88 | 1.0190 | 1.0190 | |
| 0.12 | 2.86 | 1.0111 | 1.0111 | |
| 0.03 | 2.83 | 1.0025 | 1.0025 | |
| 0.05 | 2.64 | 0.9335 | 0.9335 | |
| 0.17 | 2.58 | 0.9108 | 0.9108 | |
| 0.01 | 2.94 | 1.0400 | 0.8602 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.35 | 0.1248 | -0.7716 | |
| 0.00 | 0.51 | 0.1789 | -0.6223 | |
| 0.00 | 0.00 | -0.6057 | ||
| 0.00 | 0.00 | -0.5881 | ||
| 0.00 | 0.32 | 0.1128 | -0.5459 | |
| 0.00 | 0.00 | -0.5249 | ||
| 0.00 | 0.00 | -0.5046 | ||
| 0.00 | 0.22 | 0.0770 | -0.4827 | |
| 0.01 | 0.50 | 0.1786 | -0.4617 | |
| 0.01 | 0.72 | 0.2549 | -0.4454 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPR / Tapestry, Inc. | 0.03 | 4.10 | 2.95 | 29.84 | 1.0434 | 0.5128 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 327.50 | 2.94 | 282.31 | 1.0400 | 0.8602 | |||
| MA / Mastercard Incorporated | 0.01 | 2.93 | 1.0374 | 1.0374 | |||||
| BSX / Boston Scientific Corporation | 0.03 | 2.91 | 1.0283 | 1.0283 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 2.89 | 1.0221 | 1.0221 | |||||
| CCI / Crown Castle Inc. | 0.03 | 2.89 | 1.0216 | 1.0216 | |||||
| CL / Colgate-Palmolive Company | 0.03 | 2.88 | 1.0190 | 1.0190 | |||||
| CNC / Centene Corporation | 0.05 | 288.21 | 2.88 | 247.04 | 1.0177 | 0.8241 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.12 | 2.86 | 1.0111 | 1.0111 | |||||
| OTIS / Otis Worldwide Corporation | 0.03 | 2.83 | 1.0025 | 1.0025 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -19.30 | 2.74 | -19.42 | 0.9688 | 0.1749 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -7.05 | 2.74 | 19.05 | 0.9680 | 0.4310 | |||
| BX / Blackstone Inc. | 0.02 | 273.99 | 2.68 | 300.45 | 0.9463 | 0.7902 | |||
| CPRT / Copart, Inc. | 0.05 | 2.64 | 0.9335 | 0.9335 | |||||
| INTU / Intuit Inc. | 0.00 | -13.68 | 2.61 | 10.72 | 0.9243 | 0.3731 | |||
| DOV / Dover Corporation | 0.01 | -33.58 | 2.61 | -30.72 | 0.9228 | 0.0433 | |||
| MET / MetLife, Inc. | 0.03 | 106.98 | 2.59 | 107.37 | 0.9161 | 0.6243 | |||
| HST / Host Hotels & Resorts, Inc. | 0.17 | 2.58 | 0.9108 | 0.9108 | |||||
| TEAM / Atlassian Corporation | 0.01 | 105.62 | 2.52 | 96.72 | 0.8916 | 0.5924 | |||
| ESTC / Elastic N.V. | 0.03 | 2.75 | 2.33 | -2.72 | 0.8227 | 0.2641 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 2.28 | 0.8056 | 0.8056 | |||||
| ELV / Elevance Health, Inc. | 0.01 | 171.59 | 2.27 | 143.09 | 0.8021 | 0.5841 | |||
| HAS / Hasbro, Inc. | 0.03 | -43.37 | 2.16 | -32.01 | 0.7639 | 0.0220 | |||
| ZM / Zoom Communications Inc. | 0.03 | -14.12 | 2.15 | -9.21 | 0.7601 | 0.2073 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 2.07 | 0.7310 | 0.7310 | |||||
| SCHW / The Charles Schwab Corporation | 0.02 | -24.19 | 2.04 | -11.64 | 0.7200 | 0.1820 | |||
| IEX / IDEX Corporation | 0.01 | -31.49 | 2.00 | -33.53 | 0.7082 | 0.0047 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 178.11 | 1.99 | 182.27 | 0.7040 | 0.5391 | |||
| MDB / MongoDB, Inc. | 0.01 | 1.97 | 0.6963 | 0.6963 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 1.94 | 0.6872 | 0.6872 | |||||
| MTZ / MasTec, Inc. | 0.01 | 76.40 | 1.93 | 157.75 | 0.6820 | 0.5072 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 1.93 | 0.6814 | 0.6814 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 1.93 | 0.6814 | 0.6814 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | 426.75 | 1.92 | 410.34 | 0.6807 | 0.5926 | |||
| WSO / Watsco, Inc. | 0.00 | 1.92 | 0.6785 | 0.6785 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 53.95 | 1.89 | 59.01 | 0.6681 | 0.3905 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.89 | 0.6677 | 0.6677 | |||||
| DXCM / DexCom, Inc. | 0.02 | -62.15 | 1.88 | -51.61 | 0.6646 | -0.2423 | |||
| GEV / GE Vernova Inc. | 0.00 | 163.77 | 1.86 | 358.13 | 0.6580 | 0.5630 | |||
| GLOB / Globant S.A. | 0.02 | 1.85 | 0.6560 | 0.6560 | |||||
| AOS / A. O. Smith Corporation | 0.03 | 1.82 | 0.6436 | 0.6436 | |||||
| ALL / The Allstate Corporation | 0.01 | 18.73 | 1.77 | 15.43 | 0.6274 | 0.2685 | |||
| SEIC / SEI Investments Company | 0.02 | 208.03 | 1.75 | 256.50 | 0.6205 | 0.5056 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.73 | 0.6119 | 0.6119 | |||||
| COO / The Cooper Companies, Inc. | 0.02 | 16.32 | 1.71 | -1.84 | 0.6049 | 0.1979 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -57.74 | 1.71 | -57.04 | 0.6033 | -0.3236 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 295.62 | 1.69 | 234.85 | 0.5984 | 0.4803 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.67 | 0.5908 | 0.5908 | |||||
| ONTO / Onto Innovation Inc. | 0.02 | 45.78 | 1.66 | 21.21 | 0.5863 | 0.2671 | |||
| OC / Owens Corning | 0.01 | -24.01 | 1.62 | -26.86 | 0.5715 | 0.0558 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.58 | 0.5577 | 0.5577 | |||||
| SN / SharkNinja, Inc. | 0.02 | -51.79 | 1.55 | -42.76 | 0.5468 | -0.0842 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 1.54 | 0.5439 | 0.5439 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | 1.53 | 0.5422 | 0.5422 | |||||
| FTV / Fortive Corporation | 0.03 | 1.50 | 0.5312 | 0.5312 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.50 | 0.5302 | 0.5302 | |||||
| CAR / Avis Budget Group, Inc. | 0.01 | 1.49 | 0.5270 | 0.5270 | |||||
| CRM / Salesforce, Inc. | 0.01 | -4.02 | 1.49 | -2.43 | 0.5256 | 0.1698 | |||
| AME / AMETEK, Inc. | 0.01 | -57.25 | 1.49 | -55.07 | 0.5254 | -0.2465 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 97.58 | 1.49 | 202.44 | 0.5254 | 0.4106 | |||
| MNST / Monster Beverage Corporation | 0.02 | -36.10 | 1.47 | -31.60 | 0.5214 | 0.0181 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 1.46 | 0.5158 | 0.5158 | |||||
| COF / Capital One Financial Corporation | 0.01 | 1.45 | 0.5120 | 0.5120 | |||||
| BBWI / Bath & Body Works, Inc. | 0.05 | -55.28 | 1.43 | -55.82 | 0.5053 | -0.2496 | |||
| TTC / The Toro Company | 0.02 | -33.76 | 1.41 | -35.66 | 0.4998 | -0.0130 | |||
| MRK / Merck & Co., Inc. | 0.02 | -26.32 | 1.39 | -35.00 | 0.4920 | -0.0079 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -38.31 | 1.36 | -46.88 | 0.4819 | -0.1169 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 59.26 | 1.36 | 53.45 | 0.4806 | 0.2739 | |||
| ILMN / Illumina, Inc. | 0.01 | -69.97 | 1.35 | -63.90 | 0.4784 | -0.3962 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | 10.22 | 1.35 | -12.66 | 0.4760 | 0.1164 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 1.34 | 0.4755 | 0.4755 | |||||
| RHI / Robert Half Inc. | 0.03 | 7.82 | 1.34 | -18.85 | 0.4738 | 0.0883 | |||
| ADBE / Adobe Inc. | 0.00 | -34.38 | 1.33 | -33.80 | 0.4697 | 0.0012 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -44.89 | 1.31 | -44.50 | 0.4639 | -0.0878 | |||
| DG / Dollar General Corporation | 0.01 | 1.27 | 0.4503 | 0.4503 | |||||
| EG / Everest Group, Ltd. | 0.00 | -44.97 | 1.27 | -48.56 | 0.4481 | -0.1267 | |||
| BIRK / Birkenstock Holding plc | 0.03 | -41.25 | 1.26 | -36.99 | 0.4447 | -0.0212 | |||
| EQIX / Equinix, Inc. | 0.00 | -50.38 | 1.26 | -51.58 | 0.4442 | -0.1616 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 1.26 | 0.4441 | 0.4441 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -29.14 | 1.25 | -37.92 | 0.4427 | -0.0279 | |||
| WDAY / Workday, Inc. | 0.01 | 1.24 | 0.4385 | 0.4385 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.21 | 0.4273 | 0.4273 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.20 | 0.4254 | 0.4254 | |||||
| USFD / US Foods Holding Corp. | 0.02 | 1.19 | 0.4225 | 0.4225 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 292.02 | 1.19 | 290.20 | 0.4224 | 0.3507 | |||
| FI / Fiserv, Inc. | 0.01 | 1.18 | 0.4191 | 0.4191 | |||||
| CART / Maplebear Inc. | 0.03 | -52.18 | 1.18 | -45.78 | 0.4182 | -0.0909 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -28.60 | 1.18 | -34.53 | 0.4179 | -0.0035 | |||
| LYFT / Lyft, Inc. | 0.07 | 1.18 | 0.4167 | 0.4167 | |||||
| VOYA / Voya Financial, Inc. | 0.02 | 1.12 | 0.3977 | 0.3977 | |||||
| PEN / Penumbra, Inc. | 0.00 | 1.11 | 0.3916 | 0.3916 | |||||
| INVH / Invitation Homes Inc. | 0.03 | 174.86 | 1.11 | 159.25 | 0.3915 | 0.2916 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 1.10 | 0.3892 | 0.3892 | |||||
| PFG / Principal Financial Group, Inc. | 0.01 | -16.79 | 1.10 | -21.67 | 0.3875 | 0.0609 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.09 | 0.3843 | 0.3843 | |||||
| HRB / H&R Block, Inc. | 0.02 | -14.71 | 1.09 | -14.70 | 0.3838 | 0.0866 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.08 | 0.3834 | 0.3834 | |||||
| OLED / Universal Display Corporation | 0.01 | 1.08 | 0.3827 | 0.3827 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 1.07 | 0.3802 | 0.3802 | |||||
| ACM / AECOM | 0.01 | 1.07 | 0.3787 | 0.3787 | |||||
| BBY / Best Buy Co., Inc. | 0.02 | 74.38 | 1.06 | 59.04 | 0.3766 | 0.2202 | |||
| HON / Honeywell International Inc. | 0.00 | 1.06 | 0.3750 | 0.3750 | |||||
| BRBR / BellRing Brands, Inc. | 0.02 | 1.06 | 0.3742 | 0.3742 | |||||
| CROX / Crocs, Inc. | 0.01 | 1.04 | 0.3691 | 0.3691 | |||||
| FLS / Flowserve Corporation | 0.02 | -59.38 | 1.04 | -56.47 | 0.3679 | -0.1900 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 36.42 | 1.03 | 108.30 | 0.3639 | 0.2484 | |||
| KBR / KBR, Inc. | 0.02 | -45.42 | 1.02 | -47.51 | 0.3625 | -0.0931 | |||
| ADC / Agree Realty Corporation | 0.01 | 1.02 | 0.3606 | 0.3606 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 134.25 | 1.00 | 290.66 | 0.3554 | 0.2952 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -68.00 | 1.00 | -65.49 | 0.3552 | -0.3241 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -69.57 | 0.99 | -67.24 | 0.3496 | -0.3547 | |||
| DOX / Amdocs Limited | 0.01 | 0.99 | 0.3495 | 0.3495 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -62.43 | 0.99 | -65.28 | 0.3485 | -0.3140 | |||
| CHE / Chemed Corporation | 0.00 | 0.98 | 0.3460 | 0.3460 | |||||
| SNDK / Sandisk Corporation | 0.02 | -44.91 | 0.98 | -47.56 | 0.3458 | -0.0893 | |||
| CGNX / Cognex Corporation | 0.03 | -41.39 | 0.97 | -37.73 | 0.3441 | -0.0205 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.96 | 0.3413 | 0.3413 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.95 | 0.3352 | 0.3352 | |||||
| TOST / Toast, Inc. | 0.02 | -51.95 | 0.94 | -35.88 | 0.3328 | -0.0097 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.93 | 0.3287 | 0.3287 | |||||
| KMX / CarMax, Inc. | 0.01 | -7.09 | 0.91 | -19.84 | 0.3230 | 0.0569 | |||
| FIVN / Five9, Inc. | 0.03 | -33.50 | 0.91 | -35.16 | 0.3216 | -0.0058 | |||
| VNO / Vornado Realty Trust | 0.02 | 0.90 | 0.3170 | 0.3170 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.89 | 0.3161 | 0.3161 | |||||
| DAR / Darling Ingredients Inc. | 0.02 | 72.90 | 0.89 | 110.14 | 0.3152 | 0.2161 | |||
| SYF / Synchrony Financial | 0.01 | -65.52 | 0.88 | -56.55 | 0.3110 | -0.1615 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.88 | 0.3101 | 0.3101 | |||||
| GAP / The Gap, Inc. | 0.04 | 0.87 | 0.3084 | 0.3084 | |||||
| BILL / BILL Holdings, Inc. | 0.02 | 0.87 | 0.3068 | 0.3068 | |||||
| AL / Air Lease Corporation | 0.01 | 0.87 | 0.3064 | 0.3064 | |||||
| FRT / Federal Realty Investment Trust | 0.01 | 0.86 | 0.3055 | 0.3055 | |||||
| MAS / Masco Corporation | 0.01 | -46.05 | 0.86 | -50.06 | 0.3036 | -0.0978 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -57.48 | 0.85 | -51.01 | 0.3013 | -0.1045 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.84 | 0.2975 | 0.2975 | |||||
| FOX / Fox Corporation | 0.02 | 0.84 | 0.2967 | 0.2967 | |||||
| ORI / Old Republic International Corporation | 0.02 | -33.53 | 0.83 | -34.82 | 0.2947 | -0.0040 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 0.81 | 0.2872 | 0.2872 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.81 | 0.2859 | 0.2859 | |||||
| DHR / Danaher Corporation | 0.00 | 185.22 | 0.80 | 175.34 | 0.2846 | 0.2162 | |||
| AAP / Advance Auto Parts, Inc. | 0.02 | 0.80 | 0.2842 | 0.2842 | |||||
| FRPT / Freshpet, Inc. | 0.01 | -33.23 | 0.80 | -45.48 | 0.2818 | -0.0592 | |||
| CTAS / Cintas Corporation | 0.00 | -68.96 | 0.78 | -66.38 | 0.2751 | -0.2646 | |||
| KIM / Kimco Realty Corporation | 0.04 | 0.78 | 0.2748 | 0.2748 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -73.53 | 0.77 | -74.48 | 0.2734 | -0.4332 | |||
| BWA / BorgWarner Inc. | 0.02 | -50.26 | 0.77 | -41.88 | 0.2711 | -0.0369 | |||
| FAF / First American Financial Corporation | 0.01 | -44.21 | 0.76 | -47.85 | 0.2705 | -0.0718 | |||
| PINS / Pinterest, Inc. | 0.02 | -75.26 | 0.76 | -71.39 | 0.2700 | -0.3529 | |||
| WAT / Waters Corporation | 0.00 | 0.76 | 0.2687 | 0.2687 | |||||
| PNR / Pentair plc | 0.01 | -46.91 | 0.76 | -37.68 | 0.2675 | -0.0160 | |||
| G / Genpact Limited | 0.02 | -45.48 | 0.76 | -52.43 | 0.2673 | -0.1033 | |||
| TECH / Bio-Techne Corporation | 0.01 | 7.48 | 0.75 | -5.65 | 0.2658 | 0.0797 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.75 | 0.2644 | 0.2644 | |||||
| EHC / Encompass Health Corporation | 0.01 | 0.74 | 0.2626 | 0.2626 | |||||
| APTV / Aptiv PLC | 0.01 | -67.33 | 0.74 | -62.56 | 0.2616 | -0.1995 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.73 | 0.2566 | 0.2566 | |||||
| ANET / Arista Networks Inc | 0.01 | -81.80 | 0.72 | -75.99 | 0.2549 | -0.4454 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 111.42 | 0.71 | 94.55 | 0.2526 | 0.1667 | |||
| C / Citigroup Inc. | 0.01 | 0.71 | 0.2522 | 0.2522 | |||||
| TXG / 10x Genomics, Inc. | 0.06 | 0.71 | 0.2518 | 0.2518 | |||||
| JHG / Janus Henderson Group plc | 0.02 | 1.00 | 0.71 | 8.55 | 0.2516 | 0.0985 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.70 | 0.2484 | 0.2484 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.69 | 0.2438 | 0.2438 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.67 | 0.2378 | 0.2378 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.67 | 0.2359 | 0.2359 | |||||
| KMPR / Kemper Corporation | 0.01 | 0.65 | 0.2307 | 0.2307 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | -66.47 | 0.65 | -69.22 | 0.2303 | -0.2638 | |||
| GPC / Genuine Parts Company | 0.01 | 0.65 | 0.2300 | 0.2300 | |||||
| ST / Sensata Technologies Holding plc | 0.02 | -45.75 | 0.65 | -32.75 | 0.2297 | 0.0043 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 16.15 | 0.65 | 40.35 | 0.2289 | 0.1212 | |||
| DKNG / DraftKings Inc. | 0.01 | 9.60 | 0.64 | 41.41 | 0.2273 | 0.1213 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -44.82 | 0.64 | -35.16 | 0.2265 | -0.0042 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | 0.63 | 0.2228 | 0.2228 | |||||
| AVGO / Broadcom Inc. | 0.00 | -86.50 | 0.62 | -77.78 | 0.2200 | -0.4338 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -68.09 | 0.62 | -70.62 | 0.2182 | -0.2716 | |||
| STE / STERIS plc | 0.00 | 0.61 | 0.2163 | 0.2163 | |||||
| IT / Gartner, Inc. | 0.00 | -61.62 | 0.60 | -63.06 | 0.2127 | -0.1673 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 9.98 | 0.59 | -14.55 | 0.2100 | 0.0479 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.59 | 0.2076 | 0.2076 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -40.51 | 0.59 | -35.00 | 0.2070 | -0.0033 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.59 | 0.2069 | 0.2069 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.58 | 0.2048 | 0.2048 | |||||
| VNT / Vontier Corporation | 0.02 | -47.83 | 0.58 | -41.38 | 0.2044 | -0.0259 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.58 | 0.2041 | 0.2041 | |||||
| FDX / FedEx Corporation | 0.00 | 0.58 | 0.2037 | 0.2037 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 34.62 | 0.58 | 34.98 | 0.2037 | 0.1041 | |||
| CFLT / Confluent, Inc. | 0.02 | 0.57 | 0.2009 | 0.2009 | |||||
| SGI / Somnigroup International Inc. | 0.01 | 0.57 | 0.2008 | 0.2008 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -26.71 | 0.57 | -18.77 | 0.2006 | 0.0375 | |||
| MCD / McDonald's Corporation | 0.00 | 0.57 | 0.2002 | 0.2002 | |||||
| WBS / Webster Financial Corporation | 0.01 | -51.01 | 0.56 | -48.16 | 0.1994 | -0.0543 | |||
| XYL / Xylem Inc. | 0.00 | 0.56 | 0.1993 | 0.1993 | |||||
| PFE / Pfizer Inc. | 0.02 | -71.91 | 0.55 | -73.16 | 0.1955 | -0.2849 | |||
| NSA / National Storage Affiliates Trust | 0.02 | 0.55 | 0.1941 | 0.1941 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.55 | 0.1939 | 0.1939 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | -32.19 | 0.55 | -27.89 | 0.1939 | 0.0163 | |||
| RBLX / Roblox Corporation | 0.01 | 0.55 | 0.1932 | 0.1932 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -81.49 | 0.53 | -77.97 | 0.1892 | -0.3770 | |||
| PODD / Insulet Corporation | 0.00 | 0.53 | 0.1865 | 0.1865 | |||||
| AVT / Avnet, Inc. | 0.01 | -57.87 | 0.53 | -53.50 | 0.1858 | -0.0780 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.52 | 0.1842 | 0.1842 | |||||
| NNN / NNN REIT, Inc. | 0.01 | -65.76 | 0.51 | -65.34 | 0.1812 | -0.1639 | |||
| HD / The Home Depot, Inc. | 0.00 | -85.26 | 0.51 | -85.28 | 0.1789 | -0.6223 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -84.96 | 0.50 | -81.62 | 0.1786 | -0.4617 | |||
| GPN / Global Payments Inc. | 0.01 | -77.09 | 0.50 | -81.29 | 0.1760 | -0.4445 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.49 | 0.1746 | 0.1746 | |||||
| CPB / The Campbell's Company | 0.02 | 0.49 | 0.1736 | 0.1736 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.49 | 0.1725 | 0.1725 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.48 | 0.1710 | 0.1710 | |||||
| APH / Amphenol Corporation | 0.00 | 0.48 | 0.1710 | 0.1710 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -75.12 | 0.48 | -78.09 | 0.1695 | -0.3412 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -75.50 | 0.48 | -73.13 | 0.1691 | -0.2463 | |||
| TFC / Truist Financial Corporation | 0.01 | 30.20 | 0.47 | 36.13 | 0.1666 | 0.0857 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.47 | 0.1651 | 0.1651 | |||||
| USB / U.S. Bancorp | 0.01 | -49.68 | 0.47 | -46.06 | 0.1646 | -0.0369 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 54.42 | 0.46 | 22.11 | 0.1642 | 0.0753 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -40.33 | 0.46 | -40.03 | 0.1639 | -0.0165 | |||
| KEX / Kirby Corporation | 0.00 | -75.31 | 0.46 | -72.30 | 0.1632 | -0.2254 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -78.88 | 0.45 | -77.61 | 0.1603 | -0.3122 | |||
| MRP / Millrose Properties, Inc. | 0.02 | -63.63 | 0.45 | -60.90 | 0.1600 | -0.1101 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.45 | 0.1592 | 0.1592 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -51.89 | 0.45 | -32.93 | 0.1588 | 0.0026 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -79.72 | 0.45 | -81.07 | 0.1586 | -0.3940 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.45 | 0.1585 | 0.1585 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | -31.06 | 0.45 | -24.79 | 0.1580 | 0.0195 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -12.77 | 0.44 | 18.55 | 0.1563 | 0.0692 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 0.42 | 0.1495 | 0.1495 | |||||
| ROKU / Roku, Inc. | 0.00 | -34.05 | 0.42 | -17.65 | 0.1486 | 0.0294 | |||
| EXEL / Exelixis, Inc. | 0.01 | -50.67 | 0.41 | -41.11 | 0.1465 | -0.0178 | |||
| AZTA / Azenta, Inc. | 0.01 | -31.10 | 0.41 | -38.77 | 0.1448 | -0.0114 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.41 | 0.1437 | 0.1437 | |||||
| WING / Wingstop Inc. | 0.00 | 0.41 | 0.1433 | 0.1433 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 16.94 | 0.41 | 29.81 | 0.1432 | 0.0702 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | -28.68 | 0.40 | -33.39 | 0.1405 | 0.0013 | |||
| WDC / Western Digital Corporation | 0.01 | 0.39 | 0.1390 | 0.1390 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -34.10 | 0.39 | -23.98 | 0.1381 | 0.0181 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.39 | 0.1377 | 0.1377 | |||||
| OMF / OneMain Holdings, Inc. | 0.01 | -49.51 | 0.39 | -41.06 | 0.1376 | -0.0167 | |||
| REG / Regency Centers Corporation | 0.01 | -34.27 | 0.39 | -36.50 | 0.1372 | -0.0055 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -79.63 | 0.39 | -77.35 | 0.1365 | -0.2606 | |||
| CUBE / CubeSmart | 0.01 | 0.39 | 0.1365 | 0.1365 | |||||
| DOCS / Doximity, Inc. | 0.01 | -85.35 | 0.38 | -84.51 | 0.1351 | -0.4409 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.37 | 0.1314 | 0.1314 | |||||
| ENOV / Enovis Corporation | 0.01 | 0.37 | 0.1309 | 0.1309 | |||||
| IAC / IAC Inc. | 0.01 | 0.36 | 0.1282 | 0.1282 | |||||
| AIG / American International Group, Inc. | 0.00 | -80.15 | 0.36 | -80.47 | 0.1260 | -0.2997 | |||
| WU / The Western Union Company | 0.04 | -16.98 | 0.35 | -34.02 | 0.1250 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -90.99 | 0.35 | -90.83 | 0.1248 | -0.7716 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -33.51 | 0.34 | -34.69 | 0.1195 | -0.0011 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | 0.34 | 0.1192 | 0.1192 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.33 | 0.1152 | 0.1152 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -68.35 | 0.32 | -68.73 | 0.1148 | -0.1272 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -85.33 | 0.32 | -79.89 | 0.1148 | -0.2616 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.32 | 0.1146 | 0.1146 | |||||
| FWONK / Formula One Group | 0.00 | 0.32 | 0.1142 | 0.1142 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -88.85 | 0.32 | -88.69 | 0.1128 | -0.5459 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.31 | 0.1109 | 0.1109 | |||||
| PATH / UiPath Inc. | 0.02 | -66.01 | 0.31 | -57.75 | 0.1090 | -0.0614 | |||
| NYT / The New York Times Company | 0.01 | -55.30 | 0.31 | -49.67 | 0.1086 | -0.0335 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.29 | 0.1040 | 0.1040 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.29 | 0.1034 | 0.1034 | |||||
| PRGO / Perrigo Company plc | 0.01 | -57.69 | 0.29 | -59.67 | 0.1033 | -0.0659 | |||
| RNG / RingCentral, Inc. | 0.01 | -80.68 | 0.29 | -77.89 | 0.1023 | -0.2030 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | 0.29 | 0.1015 | 0.1015 | |||||
| EQR / Equity Residential | 0.00 | 0.29 | 0.1015 | 0.1015 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.28 | 0.1007 | 0.1007 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.28 | 0.1003 | 0.1003 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -85.04 | 0.28 | -85.07 | 0.0978 | -0.3342 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.27 | 0.0965 | 0.0965 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -36.85 | 0.26 | -43.38 | 0.0925 | -0.0153 | |||
| PEGA / Pegasystems Inc. | 0.00 | -79.81 | 0.25 | -84.33 | 0.0901 | -0.2884 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.25 | 0.0893 | 0.0893 | |||||
| WMT / Walmart Inc. | 0.00 | 0.25 | 0.0887 | 0.0887 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.23 | 0.0827 | 0.0827 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -88.81 | 0.22 | -88.45 | 0.0784 | -0.3683 | |||
| EBAY / eBay Inc. | 0.00 | 0.22 | 0.0783 | 0.0783 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -94.89 | 0.22 | -90.94 | 0.0770 | -0.4827 | |||
| CMCSA / Comcast Corporation | 0.01 | -76.31 | 0.22 | -77.13 | 0.0770 | -0.1448 | |||
| LEA / Lear Corporation | 0.00 | 0.21 | 0.0734 | 0.0734 | |||||
| GM / General Motors Company | 0.00 | 0.21 | 0.0732 | 0.0732 | |||||
| OGN / Organon & Co. | 0.02 | 0.21 | 0.0729 | 0.0729 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.21 | 0.0728 | 0.0728 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.20 | 0.0720 | 0.0720 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1941 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0903 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AS / Amer Sports, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6057 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5046 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5249 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5881 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 |
