Mga Batayang Estadistika
| Nilai Portofolio | $ 284,439,607 |
| Posisi Saat Ini | 178 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 284,439,607 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class meliputi: KLA Corporation (US:KLAC) , Vistra Corp. (US:VST) , Tapestry, Inc. (US:TPR) , Vertex, Inc. (US:VERX) , and Hancock Whitney Corporation (US:HWC) .
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 | 4.92 | 1.7303 | 1.7303 | |
| 0.04 | 20.58 | 7.2358 | 1.2621 | |
| 0.03 | 8.09 | 2.8457 | 1.1478 | |
| 0.01 | 2.41 | 0.8486 | 0.8486 | |
| 0.00 | 1.75 | 0.6142 | 0.6142 | |
| 0.01 | 9.05 | 3.1826 | 0.4639 | |
| 0.01 | 1.64 | 0.5751 | 0.4565 | |
| 0.01 | 1.14 | 0.4023 | 0.4023 | |
| 0.01 | 1.23 | 0.4310 | 0.2811 | |
| 0.01 | 0.73 | 0.2575 | 0.2575 |
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 | 1.59 | 0.5582 | -1.3706 | |
| 0.01 | 1.38 | 0.4860 | -0.8754 | |
| 1.68 | 1.68 | 0.5915 | -0.5598 | |
| 0.00 | 1.26 | 0.4429 | -0.4237 | |
| 0.02 | 3.61 | 1.2699 | -0.3315 | |
| 0.01 | 0.90 | 0.3159 | -0.2941 | |
| 0.00 | 0.55 | 0.1919 | -0.2901 | |
| 0.04 | 8.73 | 3.0691 | -0.2850 | |
| 0.04 | 2.69 | 0.9460 | -0.2810 | |
| 0.02 | 1.44 | 0.5056 | -0.2416 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -0.73 | 20.58 | 31.54 | 7.2358 | 1.2621 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -0.73 | 13.40 | 14.47 | 4.7101 | 0.2417 | |||
| NVDA / NVIDIA Corporation | 0.07 | -20.93 | 11.40 | 15.26 | 4.0071 | 0.2318 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.73 | 9.05 | 27.14 | 3.1826 | 0.4639 | |||
| AAPL / Apple Inc. | 0.04 | 7.58 | 8.73 | -0.63 | 3.0691 | -0.2850 | |||
| GOOGL / Alphabet Inc. | 0.05 | -0.73 | 8.35 | 13.13 | 2.9363 | 0.1177 | |||
| AVGO / Broadcom Inc. | 0.03 | 639.55 | 8.09 | 82.65 | 2.8457 | 1.1478 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.73 | 6.04 | 17.32 | 2.1247 | 0.1581 | |||
| MA / Mastercard Incorporated | 0.01 | 4.92 | 1.7303 | 1.7303 | |||||
| TRU / TransUnion | 0.05 | 13.33 | 4.41 | 20.18 | 1.5499 | 0.1493 | |||
| JNJ / Johnson & Johnson | 0.03 | 5.08 | 4.27 | -3.22 | 1.5023 | -0.1833 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.80 | 3.61 | -13.88 | 1.2699 | -0.3315 | |||
| PFE / Pfizer Inc. | 0.13 | 35.84 | 3.27 | 29.93 | 1.1496 | 0.1889 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.73 | 3.14 | -0.70 | 1.1039 | -0.1032 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -0.73 | 3.09 | 20.27 | 1.0848 | 0.1053 | |||
| CDW / CDW Corporation | 0.02 | 6.91 | 3.04 | 19.13 | 1.0688 | 0.0946 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.73 | 2.91 | 0.87 | 1.0225 | -0.0782 | |||
| SPF / Spotify Technology S.A. | 0.00 | -0.72 | 2.85 | 38.51 | 1.0029 | 0.2166 | |||
| LRCX / Lam Research Corporation | 0.03 | -0.73 | 2.83 | 32.96 | 0.9944 | 0.1819 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.63 | 2.73 | 24.87 | 0.9588 | 0.1250 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 11.93 | 2.72 | 1.45 | 0.9574 | -0.0674 | |||
| TNET / TriNet Group, Inc. | 0.04 | -9.29 | 2.69 | -16.28 | 0.9460 | -0.2810 | |||
| CI / The Cigna Group | 0.01 | -0.73 | 2.47 | -0.24 | 0.8699 | -0.0772 | |||
| MDT / Medtronic plc | 0.03 | -0.73 | 2.47 | -3.67 | 0.8685 | -0.1109 | |||
| AMT / American Tower Corporation | 0.01 | 2.41 | 0.8486 | 0.8486 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -0.73 | 2.33 | -6.20 | 0.8196 | -0.1291 | |||
| AON / Aon plc | 0.01 | -0.74 | 2.31 | -11.25 | 0.8128 | -0.1819 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.73 | 2.13 | 30.44 | 0.7504 | 0.1253 | |||
| WAT / Waters Corporation | 0.01 | 2.37 | 2.01 | -3.09 | 0.7057 | -0.0848 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.87 | 2.00 | -12.67 | 0.7029 | -0.1709 | |||
| BSX / Boston Scientific Corporation | 0.02 | -3.34 | 2.00 | 2.94 | 0.7015 | -0.0387 | |||
| WFC / Wells Fargo & Company | 0.02 | -1.58 | 2.00 | 9.86 | 0.7015 | 0.0080 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.73 | 1.97 | 13.95 | 0.6920 | 0.0322 | |||
| CB / Chubb Limited | 0.01 | -0.73 | 1.92 | -4.80 | 0.6761 | -0.0949 | |||
| GE / General Electric Company | 0.01 | -9.64 | 1.90 | 16.22 | 0.6679 | 0.0437 | |||
| KKR / KKR & Co. Inc. | 0.01 | 6.95 | 1.86 | 23.02 | 0.6543 | 0.0769 | |||
| DIS / The Walt Disney Company | 0.01 | -0.73 | 1.86 | 24.75 | 0.6541 | 0.0846 | |||
| MS / Morgan Stanley | 0.01 | -0.73 | 1.86 | 19.87 | 0.6533 | 0.0614 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.03 | 1.82 | 1.45 | 0.6401 | -0.0450 | |||
| APH / Amphenol Corporation | 0.02 | -0.73 | 1.78 | 49.54 | 0.6243 | 0.1707 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 16.68 | 1.76 | -12.29 | 0.6198 | -0.1473 | |||
| KLAC / KLA Corporation | 0.00 | 1.75 | 0.6142 | 0.6142 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -0.73 | 1.75 | 4.49 | 0.6139 | -0.0243 | |||
| EMR / Emerson Electric Co. | 0.01 | 16.58 | 1.70 | 41.80 | 0.5991 | 0.1402 | |||
| TEAM / Atlassian Corporation | 0.01 | -0.73 | 1.69 | -4.96 | 0.5933 | -0.0849 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 1.68 | -44.21 | 1.68 | -44.21 | 0.5915 | -0.5598 | |||
| MCK / McKesson Corporation | 0.00 | -12.00 | 1.68 | -4.17 | 0.5895 | -0.0786 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -0.72 | 1.67 | -7.96 | 0.5859 | -0.1053 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 10.90 | 1.64 | 2.12 | 0.5754 | -0.0366 | |||
| RTX / RTX Corporation | 0.01 | 186.25 | 1.64 | 481.85 | 0.5751 | 0.4565 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.73 | 1.64 | -12.57 | 0.5749 | -0.1393 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -8.27 | 1.61 | -2.72 | 0.5657 | -0.0657 | |||
| V / Visa Inc. | 0.00 | -68.98 | 1.59 | -68.58 | 0.5582 | -1.3706 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -4.47 | 1.59 | 37.08 | 0.5579 | 0.1159 | |||
| ARMK / Aramark | 0.04 | -0.73 | 1.47 | 20.42 | 0.5186 | 0.0509 | |||
| CRH / CRH plc | 0.02 | 8.87 | 1.47 | 13.58 | 0.5178 | 0.0229 | |||
| COP / ConocoPhillips | 0.02 | -14.01 | 1.44 | -26.53 | 0.5056 | -0.2416 | |||
| CME / CME Group Inc. | 0.01 | -0.73 | 1.43 | 3.11 | 0.5017 | -0.0266 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | -11.78 | 1.40 | 1.16 | 0.4913 | -0.0362 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -56.61 | 1.38 | -61.23 | 0.4860 | -0.8754 | |||
| MCO / Moody's Corporation | 0.00 | -0.74 | 1.34 | 6.87 | 0.4707 | -0.0074 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.73 | 1.32 | -1.35 | 0.4634 | -0.0466 | |||
| TT / Trane Technologies plc | 0.00 | -0.73 | 1.31 | 28.85 | 0.4619 | 0.0727 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -0.74 | 1.29 | 16.19 | 0.4543 | 0.0297 | |||
| TSLA / Tesla, Inc. | 0.00 | -54.72 | 1.26 | -44.51 | 0.4429 | -0.4237 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -0.73 | 1.26 | 14.19 | 0.4413 | 0.0214 | |||
| APG / APi Group Corporation | 0.02 | 37.66 | 1.24 | 96.68 | 0.4373 | 0.1957 | |||
| J / Jacobs Solutions Inc. | 0.01 | 187.10 | 1.23 | 212.50 | 0.4310 | 0.2811 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.72 | 1.21 | 14.53 | 0.4244 | 0.0223 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.73 | 1.20 | 15.72 | 0.4221 | 0.0259 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 22.59 | 1.20 | 43.35 | 0.4212 | 0.1020 | |||
| AIG / American International Group, Inc. | 0.01 | 11.88 | 1.20 | 10.22 | 0.4209 | 0.0059 | |||
| DE / Deere & Company | 0.00 | 12.37 | 1.19 | 21.78 | 0.4189 | 0.0452 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -0.73 | 1.18 | 5.72 | 0.4162 | -0.0112 | |||
| PCG / PG&E Corporation | 0.08 | -0.73 | 1.18 | -19.47 | 0.4148 | -0.1444 | |||
| LIN / Linde plc | 0.00 | -0.72 | 1.16 | 0.00 | 0.4072 | -0.0349 | |||
| AME / AMETEK, Inc. | 0.01 | -0.73 | 1.15 | 4.36 | 0.4046 | -0.0165 | |||
| VST / Vistra Corp. | 0.01 | 1.14 | 0.4023 | 0.4023 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -22.94 | 1.12 | -3.13 | 0.3922 | -0.0476 | |||
| ROST / Ross Stores, Inc. | 0.01 | -0.73 | 1.09 | -0.91 | 0.3832 | -0.0367 | |||
| NDSN / Nordson Corporation | 0.01 | -0.73 | 1.08 | 5.48 | 0.3788 | -0.0111 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 12.17 | 1.06 | 1.72 | 0.3744 | -0.0253 | |||
| KVUE / Kenvue Inc. | 0.05 | -0.73 | 1.01 | -13.34 | 0.3543 | -0.0898 | |||
| OKTA / Okta, Inc. | 0.01 | 22.42 | 0.99 | 16.31 | 0.3486 | 0.0231 | |||
| FI / Fiserv, Inc. | 0.01 | 16.83 | 0.98 | -8.74 | 0.3451 | -0.0658 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.73 | 0.98 | 3.93 | 0.3445 | -0.0156 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.73 | 0.96 | -7.24 | 0.3379 | -0.0578 | |||
| GFL / GFL Environmental Inc. | 0.02 | 3.75 | 0.96 | 8.38 | 0.3368 | -0.0007 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.73 | 0.95 | -3.74 | 0.3353 | -0.0428 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -0.73 | 0.94 | -3.59 | 0.3311 | -0.0419 | |||
| DUK / Duke Energy Corporation | 0.01 | 16.34 | 0.94 | 12.57 | 0.3309 | 0.0116 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.74 | 0.92 | 72.20 | 0.3249 | 0.1198 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.72 | 0.92 | -4.65 | 0.3244 | -0.0451 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.72 | 0.92 | -7.17 | 0.3232 | -0.0550 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -11.67 | 0.90 | -13.46 | 0.3165 | -0.0809 | |||
| HES / Hess Corporation | 0.01 | -35.16 | 0.90 | -43.77 | 0.3159 | -0.2941 | |||
| TECH / Bio-Techne Corporation | 0.02 | 30.71 | 0.89 | 14.73 | 0.3126 | 0.0166 | |||
| STE / STERIS plc | 0.00 | -30.93 | 0.88 | -26.84 | 0.3080 | -0.1489 | |||
| NNN / NNN REIT, Inc. | 0.02 | 153.92 | 0.86 | 157.06 | 0.3012 | 0.1740 | |||
| GD / General Dynamics Corporation | 0.00 | 2.05 | 0.86 | 9.32 | 0.3010 | 0.0017 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 19.19 | 0.85 | 21.60 | 0.2991 | 0.0318 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.77 | 0.85 | 25.15 | 0.2975 | 0.0393 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.73 | 0.82 | -3.98 | 0.2884 | -0.0378 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 15.77 | 0.81 | 26.28 | 0.2857 | 0.0398 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -0.73 | 0.79 | 11.55 | 0.2788 | 0.0076 | |||
| CR / Crane Company | 0.00 | -0.72 | 0.76 | 23.21 | 0.2669 | 0.0314 | |||
| LKQ / LKQ Corporation | 0.02 | -0.73 | 0.74 | -13.72 | 0.2612 | -0.0672 | |||
| SRE / Sempra | 0.01 | -0.73 | 0.74 | 5.41 | 0.2603 | -0.0079 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.73 | 0.2575 | 0.2575 | |||||
| BPOP / Popular, Inc. | 0.01 | -13.26 | 0.72 | 3.43 | 0.2548 | -0.0126 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 19.03 | 0.72 | 17.10 | 0.2529 | 0.0183 | |||
| USFD / US Foods Holding Corp. | 0.01 | -0.73 | 0.72 | 16.80 | 0.2519 | 0.0177 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -0.74 | 0.71 | 16.29 | 0.2514 | 0.0167 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -0.73 | 0.71 | -9.83 | 0.2484 | -0.0507 | |||
| CTVA / Corteva, Inc. | 0.01 | -16.79 | 0.69 | -1.42 | 0.2438 | -0.0248 | |||
| HUBS / HubSpot, Inc. | 0.00 | -9.59 | 0.69 | -11.92 | 0.2417 | -0.0563 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 19.49 | 0.69 | 14.33 | 0.2414 | 0.0120 | |||
| DXCM / DexCom, Inc. | 0.01 | 30.65 | 0.67 | 67.16 | 0.2364 | 0.0827 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.76 | 0.67 | -4.58 | 0.2348 | -0.0324 | |||
| ESTC / Elastic N.V. | 0.01 | 27.38 | 0.66 | 20.77 | 0.2331 | 0.0231 | |||
| ACN / Accenture plc | 0.00 | 71.81 | 0.66 | 64.57 | 0.2306 | 0.0784 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 30.59 | 0.65 | 158.73 | 0.2294 | 0.1331 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -19.97 | 0.65 | -25.29 | 0.2289 | -0.1037 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -0.73 | 0.65 | 3.84 | 0.2285 | -0.0102 | |||
| PNR / Pentair plc | 0.01 | -0.72 | 0.65 | 16.55 | 0.2281 | 0.0155 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 17.19 | 0.64 | 29.44 | 0.2257 | 0.0363 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.63 | 0.2218 | 0.2218 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 9.51 | 0.61 | 15.31 | 0.2147 | 0.0125 | |||
| EFX / Equifax Inc. | 0.00 | -1.55 | 0.61 | 4.82 | 0.2144 | -0.0077 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -0.72 | 0.60 | 34.75 | 0.2116 | 0.0413 | |||
| TPG / TPG Inc. | 0.01 | 25.84 | 0.59 | 39.19 | 0.2062 | 0.0453 | |||
| EA / Electronic Arts Inc. | 0.00 | 54.72 | 0.58 | 70.97 | 0.2053 | 0.0749 | |||
| EXE / Expand Energy Corporation | 0.00 | -0.73 | 0.57 | 4.17 | 0.2021 | -0.0084 | |||
| MDB / MongoDB, Inc. | 0.00 | -0.72 | 0.55 | 18.75 | 0.1940 | 0.0168 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -65.22 | 0.55 | -56.81 | 0.1919 | -0.2901 | |||
| NTRS / Northern Trust Corporation | 0.00 | -0.73 | 0.54 | 27.68 | 0.1882 | 0.0280 | |||
| S / SentinelOne, Inc. | 0.03 | 15.42 | 0.51 | 16.17 | 0.1795 | 0.0115 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -0.73 | 0.51 | -6.45 | 0.1787 | -0.0289 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -0.73 | 0.50 | -4.96 | 0.1752 | -0.0249 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 110.99 | 0.49 | 100.00 | 0.1738 | 0.0793 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.49 | 0.1720 | 0.1720 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -0.73 | 0.48 | -8.85 | 0.1703 | -0.0326 | |||
| VERX / Vertex, Inc. | 0.01 | 0.47 | 0.1661 | 0.1661 | |||||
| FTI / TechnipFMC plc | 0.01 | -28.01 | 0.47 | -21.80 | 0.1656 | -0.0642 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.72 | 0.47 | -1.47 | 0.1652 | -0.0168 | |||
| AIZ / Assurant, Inc. | 0.00 | -0.72 | 0.46 | -6.69 | 0.1621 | -0.0262 | |||
| HUM / Humana Inc. | 0.00 | -0.74 | 0.46 | -8.20 | 0.1614 | -0.0297 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.46 | 0.1603 | 0.1603 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.45 | 0.1591 | 0.1591 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -0.74 | 0.45 | 26.35 | 0.1570 | 0.0221 | |||
| EXC / Exelon Corporation | 0.01 | -0.73 | 0.44 | -6.58 | 0.1550 | -0.0250 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -0.73 | 0.42 | 4.21 | 0.1482 | -0.0064 | |||
| XEL / Xcel Energy Inc. | 0.01 | -35.49 | 0.41 | -37.93 | 0.1457 | -0.1093 | |||
| PR / Permian Resources Corporation | 0.03 | -0.73 | 0.40 | -2.42 | 0.1421 | -0.0160 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -18.86 | 0.40 | -21.30 | 0.1406 | -0.0533 | |||
| EMN / Eastman Chemical Company | 0.01 | -0.73 | 0.40 | -15.96 | 0.1390 | -0.0405 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | 103.13 | 0.38 | 173.57 | 0.1349 | 0.0811 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 86.78 | 0.38 | 85.02 | 0.1348 | 0.0556 | |||
| HAS / Hasbro, Inc. | 0.00 | -0.74 | 0.37 | 19.22 | 0.1290 | 0.0114 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.35 | 0.1236 | 0.1236 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -0.74 | 0.35 | -11.90 | 0.1224 | -0.0287 | |||
| PSX / Phillips 66 | 0.00 | -0.72 | 0.34 | -4.18 | 0.1212 | -0.0160 | |||
| DKNG / DraftKings Inc. | 0.01 | -0.73 | 0.34 | 28.46 | 0.1207 | 0.0185 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -0.72 | 0.34 | -3.40 | 0.1202 | -0.0149 | |||
| VLO / Valero Energy Corporation | 0.00 | -0.74 | 0.34 | 0.89 | 0.1199 | -0.0090 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.74 | 0.33 | -0.60 | 0.1175 | -0.0111 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -36.15 | 0.33 | -30.27 | 0.1175 | -0.0654 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.32 | 0.1112 | 0.1112 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -0.72 | 0.32 | -13.90 | 0.1112 | -0.0290 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.29 | 0.1025 | 0.1025 | |||||
| SARO / StandardAero, Inc. | 0.01 | -0.73 | 0.28 | 17.99 | 0.0993 | 0.0079 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -0.72 | 0.25 | -17.38 | 0.0887 | -0.0279 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -37.47 | 0.24 | -42.48 | 0.0848 | -0.0755 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.22 | 0.0771 | 0.0771 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.21 | 0.0732 | 0.0732 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -0.70 | 0.18 | 41.41 | 0.0639 | 0.0150 | |||
| BC / Brunswick Corporation | 0.00 | -0.73 | 0.17 | 1.76 | 0.0609 | -0.0040 | |||
| VFC / V.F. Corporation | 0.01 | -0.73 | 0.14 | -24.73 | 0.0483 | -0.0215 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0910 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1063 | ||||
| THRY / Thryv Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0710 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1970 |
