Mga Batayang Estadistika
Nilai Portofolio $ 2,471,664,652
Posisi Saat Ini 517
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II telah mengungkapkan total kepemilikan 517 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,471,664,652 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .

Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
70.00 2.9216 2.9216
1.03 163.01 6.8036 1.6331
0.31 156.34 6.5254 1.0891
20.00 0.8348 0.8348
0.20 54.82 2.2879 0.7591
18.00 0.7513 0.7513
72.68 3.0335 0.5397
10.30 0.4298 0.4298
10.00 0.4174 0.4174
10.00 0.4174 0.4174
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
0.63 129.64 5.4109 -1.0895
0.04 11.97 0.4998 -0.4392
0.08 37.65 1.5713 -0.3304
0.18 19.69 0.8220 -0.1865
0.03 25.95 1.0829 -0.1848
0.07 13.86 0.5786 -0.1419
0.07 9.88 0.4122 -0.1324
0.10 15.55 0.6491 -0.1286
0.10 15.80 0.6594 -0.1190
0.07 25.76 1.0754 -0.1012
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 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
(%)
NVDA / NVIDIA Corporation 1.03 -2.24 163.01 42.51 6.8036 1.6331
MSFT / Microsoft Corporation 0.31 -1.89 156.34 30.00 6.5254 1.0891
AAPL / Apple Inc. 0.63 -2.40 129.64 -9.85 5.4109 -1.0895
AMZN / Amazon.com, Inc. 0.40 -1.75 87.62 13.29 3.6569 0.1611
U.S. Treasury Bills / STIV (US912797MG92) 72.68 31.74 3.0335 0.5397
Treasury Repurchase Agreement / RA (N/A) 70.00 2.9216 2.9216
META / Meta Platforms, Inc. 0.09 -2.67 67.80 24.64 2.8297 0.3710
AVGO / Broadcom Inc. 0.20 -1.56 54.82 62.07 2.2879 0.7591
GOOGL / Alphabet Inc. 0.25 -2.14 43.36 11.53 1.8096 0.0524
TSLA / Tesla, Inc. 0.12 -1.73 37.65 20.45 1.5713 0.1585
BRK.B / Berkshire Hathaway Inc. 0.08 -1.89 37.65 -10.52 1.5713 -0.3304
GOOG / Alphabet Inc. 0.20 -2.42 35.27 10.80 1.4721 0.0332
JPM / JPMorgan Chase & Co. 0.12 -2.35 34.11 15.41 1.4238 0.0877
LLY / Eli Lilly and Company 0.03 -1.98 25.95 -7.48 1.0829 -0.1848
V / Visa Inc. 0.07 -2.29 25.76 -1.01 1.0754 -0.1012
NFLX / Netflix, Inc. 0.02 -2.33 24.11 40.26 1.0064 0.2293
BNP / BNP Paribas SA 20.00 0.8348 0.8348
XOM / Exxon Mobil Corporation 0.18 -2.62 19.69 -11.73 0.8220 -0.1865
MA / Mastercard Incorporated 0.03 -2.13 19.30 0.34 0.8056 -0.0639
COST / Costco Wholesale Corporation 0.02 -1.90 18.58 2.69 0.7754 -0.0424
US592173AE84 / Metropolitan Life Insurance Co. 18.00 0.7513 0.7513
WMT / Walmart Inc. 0.18 -2.14 17.89 9.00 0.7467 0.0048
PG / The Procter & Gamble Company 0.10 -1.87 15.80 -8.26 0.6594 -0.1190
JNJ / Johnson & Johnson 0.10 -1.87 15.55 -9.61 0.6491 -0.1286
HD / The Home Depot, Inc. 0.04 -1.85 15.41 -1.81 0.6430 -0.0662
ORCL / Oracle Corporation 0.07 -1.71 15.02 53.70 0.6271 0.1852
ABBV / AbbVie Inc. 0.07 -1.84 13.86 -13.04 0.5786 -0.1419
BAC / Bank of America Corporation 0.28 -2.71 13.14 10.31 0.5483 0.0100
PLTR / Palantir Technologies Inc. 0.09 1.83 12.26 64.46 0.5118 0.1748
PM / Philip Morris International Inc. 0.07 -1.78 11.99 12.69 0.5003 0.0195
UNH / UnitedHealth Group Incorporated 0.04 -3.22 11.97 -42.36 0.4998 -0.4392
CSCO / Cisco Systems, Inc. 0.17 -2.13 11.65 10.03 0.4864 0.0077
GE / General Electric Company 0.05 -2.52 11.61 25.36 0.4844 0.0659
KO / The Coca-Cola Company 0.16 -1.77 11.60 -2.96 0.4840 -0.0562
IBM / International Business Machines Corporation 0.04 -1.60 11.56 16.65 0.4824 0.0346
CRM / Salesforce, Inc. 0.04 -1.72 11.05 -0.14 0.4613 -0.0390
WFC / Wells Fargo & Company 0.14 -2.81 11.04 8.47 0.4607 0.0007
S&P 500 E-Mini Index / DE (N/A) 10.30 0.4298 0.4298
Government Agency Repurchase Agreement / RA (N/A) 10.00 0.4174 0.4174
Government Agency Repurchase Agreement / RA (N/A) 10.00 0.4174 0.4174
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 10.00 0.4174 0.4174
Government Agency Repurchase Agreement / RA (N/A) 10.00 0.4174 0.4174
ABT / Abbott Laboratories 0.07 -1.71 9.99 0.78 0.4171 -0.0311
CVX / Chevron Corporation 0.07 -4.23 9.88 -18.03 0.4122 -0.1324
AMD / Advanced Micro Devices, Inc. 0.07 -1.61 9.75 35.89 0.4070 0.0826
U.S. Treasury Long Bond / DIR (N/A) 9.58 0.4000 0.4000
DIS / The Walt Disney Company 0.08 -2.60 9.41 22.38 0.3928 0.0452
LIN / Linde plc 0.02 -2.58 9.38 -1.83 0.3915 -0.0404
INTU / Intuit Inc. 0.01 -1.67 9.34 26.14 0.3900 0.0552
GS / The Goldman Sachs Group, Inc. 0.01 -2.91 9.24 25.78 0.3857 0.0536
NOW / ServiceNow, Inc. 0.01 -1.58 8.98 27.09 0.3749 0.0554
MCD / McDonald's Corporation 0.03 -2.12 8.83 -8.45 0.3686 -0.0675
T / AT&T Inc. 0.30 -1.65 8.81 0.64 0.3675 -0.0279
MRK / Merck & Co., Inc. 0.11 -2.62 8.40 -14.11 0.3508 -0.0916
UBER / Uber Technologies, Inc. 0.09 -1.56 8.27 26.06 0.3451 0.0486
RTX / RTX Corporation 0.06 -1.61 8.25 8.46 0.3442 0.0005
ISRG / Intuitive Surgical, Inc. 0.02 -1.57 8.22 8.00 0.3431 -0.0010
BKNG / Booking Holdings Inc. 0.00 -2.95 8.01 21.97 0.3344 0.0375
TXN / Texas Instruments Incorporated 0.04 -2.13 7.97 13.06 0.3327 0.0140
ACN / Accenture plc 0.03 -1.62 7.93 -5.77 0.3308 -0.0494
CAT / Caterpillar Inc. 0.02 -2.98 7.76 14.21 0.3238 0.0167
VZ / Verizon Communications Inc. 0.18 -1.58 7.73 -6.12 0.3225 -0.0495
PEP / PepsiCo, Inc. 0.06 -2.13 7.64 -13.81 0.3188 -0.0818
AXP / American Express Company 0.02 -2.14 7.47 16.04 0.3117 0.0207
QCOM / QUALCOMM Incorporated 0.05 -2.71 7.39 0.87 0.3082 -0.0227
MS / Morgan Stanley 0.05 -2.13 7.35 18.16 0.3068 0.0256
SPGI / S&P Global Inc. 0.01 -2.14 7.01 1.57 0.2924 -0.0194
ADBE / Adobe Inc. 0.02 -3.67 6.99 -2.84 0.2918 -0.0334
C / Citigroup Inc. 0.08 -2.13 6.74 17.36 0.2813 0.0217
BSX / Boston Scientific Corporation 0.06 -1.45 6.72 4.93 0.2806 -0.0090
BA / The Boeing Company 0.03 -1.40 6.68 21.13 0.2787 0.0295
SCHW / The Charles Schwab Corporation 0.07 -1.47 6.60 14.84 0.2756 0.0157
PGR / The Progressive Corporation 0.02 -2.13 6.59 -7.71 0.2752 -0.0478
Government Agency Repurchase Agreement / RA (N/A) 6.57 0.2741 0.2741
TMO / Thermo Fisher Scientific Inc. 0.02 -2.78 6.50 -20.79 0.2712 -0.0996
BLK / BlackRock, Inc. 0.01 -2.12 6.44 8.50 0.2689 0.0005
AMGN / Amgen Inc. 0.02 -1.50 6.37 -11.73 0.2657 -0.0603
HON / Honeywell International Inc. 0.03 -2.81 6.34 6.89 0.2647 -0.0035
AMAT / Applied Materials, Inc. 0.03 -2.13 6.28 23.48 0.2619 0.0322
GEV / GE Vernova Inc. 0.01 -2.87 6.11 68.37 0.2550 0.0910
NEE / NextEra Energy, Inc. 0.09 -2.13 6.02 -4.15 0.2513 -0.0327
ETN / Eaton Corporation plc 0.02 -2.91 5.90 27.52 0.2464 0.0371
TJX / The TJX Companies, Inc. 0.05 -2.14 5.86 -0.78 0.2444 -0.0224
MU / Micron Technology, Inc. 0.05 -1.36 5.84 39.91 0.2436 0.0551
PFE / Pfizer Inc. 0.24 -1.41 5.84 -5.69 0.2436 -0.0361
GILD / Gilead Sciences, Inc. 0.05 -2.13 5.83 -3.16 0.2432 -0.0288
UNP / Union Pacific Corporation 0.03 -2.87 5.82 -5.40 0.2429 -0.0352
COF / Capital One Financial Corporation 0.03 65.00 5.77 95.79 0.2407 0.1075
SYK / Stryker Corporation 0.01 -2.12 5.73 4.03 0.2392 -0.0098
PANW / Palo Alto Networks, Inc. 0.03 -2.12 5.71 17.38 0.2385 0.0184
CMCSA / Comcast Corporation 0.16 -2.89 5.63 -6.07 0.2351 -0.0360
DE / Deere & Company 0.01 -2.13 5.43 6.05 0.2267 -0.0048
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.87 5.36 43.21 0.2237 0.0545
DHR / Danaher Corporation 0.03 -2.14 5.33 -5.70 0.2226 -0.0330
ADP / Automatic Data Processing, Inc. 0.02 -2.13 5.29 -1.21 0.2209 -0.0213
LRCX / Lam Research Corporation 0.05 -2.13 5.27 31.06 0.2200 0.0382
LOW / Lowe's Companies, Inc. 0.02 -2.95 5.24 -7.67 0.2187 -0.0378
APH / Amphenol Corporation 0.05 -2.11 5.04 47.40 0.2105 0.0558
ADI / Analog Devices, Inc. 0.02 -2.13 4.98 15.52 0.2079 0.0130
KLAC / KLA Corporation 0.01 -3.00 4.98 27.82 0.2077 0.0317
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.13 4.82 -10.14 0.2013 -0.0413
TMUS / T-Mobile US, Inc. 0.02 -2.14 4.82 -12.57 0.2011 -0.0480
COP / ConocoPhillips 0.05 -2.94 4.79 -17.06 0.1999 -0.0611
MDT / Medtronic plc 0.05 -2.13 4.71 -5.06 0.1968 -0.0277
BX / Blackstone Inc. 0.03 -2.13 4.62 4.74 0.1927 -0.0066
CB / Chubb Limited 0.02 -2.14 4.55 -6.12 0.1901 -0.0292
MMC / Marsh & McLennan Companies, Inc. 0.02 -2.13 4.53 -12.31 0.1890 -0.0444
ANET / Arista Networks Inc 0.04 -2.13 4.46 29.23 0.1861 0.0301
ICE / Intercontinental Exchange, Inc. 0.02 -2.13 4.45 4.10 0.1856 -0.0075
SBUX / Starbucks Corporation 0.05 -1.18 4.43 -7.69 0.1850 -0.0321
AMT / American Tower Corporation 0.02 -1.14 4.40 0.41 0.1836 -0.0144
CEG / Constellation Energy Corporation 0.01 -1.05 4.31 58.45 0.1797 0.0568
SO / The Southern Company 0.05 -1.13 4.29 -1.24 0.1789 -0.0173
MO / Altria Group, Inc. 0.07 -2.14 4.19 -4.40 0.1749 -0.0232
CME / CME Group Inc. 0.02 -2.14 4.19 1.67 0.1748 -0.0114
PLD / Prologis, Inc. 0.04 -1.13 4.15 -7.03 0.1733 -0.0286
INTC / Intel Corporation 0.18 -0.99 4.14 -2.34 0.1727 -0.0188
TT / Trane Technologies plc 0.01 -2.13 4.14 27.06 0.1727 0.0255
LMT / Lockheed Martin Corporation 0.01 -2.15 4.09 1.46 0.1708 -0.0115
FI / Fiserv, Inc. 0.02 -4.21 4.05 -25.23 0.1690 -0.0757
WELL / Welltower Inc. 0.03 -0.48 4.02 -0.15 0.1676 -0.0142
BMY / Bristol-Myers Squibb Company 0.09 -1.14 4.00 -24.98 0.1670 -0.0741
S&P 500 E-Mini Index / DE (N/A) 3.96 0.1653 0.1653
MCK / McKesson Corporation 0.01 -2.11 3.87 6.58 0.1617 -0.0026
DUK / Duke Energy Corporation 0.03 -2.12 3.86 -5.30 0.1612 -0.0232
PH / Parker-Hannifin Corporation 0.01 -2.16 3.79 12.42 0.1583 0.0058
KKR / KKR & Co. Inc. 0.03 -2.13 3.79 12.61 0.1581 0.0061
CI / The Cigna Group 0.01 -3.80 3.75 -3.32 0.1566 -0.0189
ELV / Elevance Health, Inc. 0.01 -3.84 3.74 -14.01 0.1560 -0.0405
CVS / CVS Health Corporation 0.05 -0.96 3.71 0.84 0.1549 -0.0115
MDLZ / Mondelez International, Inc. 0.05 -2.14 3.68 -2.72 0.1536 -0.0174
TDG / TransDigm Group Incorporated 0.00 -2.11 3.60 7.60 0.1502 -0.0010
DASH / DoorDash, Inc. 0.01 -0.79 3.58 33.85 0.1492 0.0285
CDNS / Cadence Design Systems, Inc. 0.01 -2.14 3.56 18.56 0.1488 0.0129
NKE / NIKE, Inc. 0.05 -2.13 3.54 9.53 0.1477 0.0017
WM / Waste Management, Inc. 0.02 -2.13 3.52 -3.27 0.1471 -0.0176
MMM / 3M Company 0.02 -2.13 3.49 1.43 0.1455 -0.0098
AJG / Arthur J. Gallagher & Co. 0.01 -0.89 3.48 -8.11 0.1451 -0.0259
SHW / The Sherwin-Williams Company 0.01 -2.12 3.36 -3.76 0.1401 -0.0175
SNPS / Synopsys, Inc. 0.01 -2.13 3.34 17.02 0.1395 0.0104
RCL / Royal Caribbean Cruises Ltd. 0.01 -0.57 3.32 51.55 0.1387 0.0396
EQIX / Equinix, Inc. 0.00 -0.95 3.30 -3.36 0.1379 -0.0167
ORLY / O'Reilly Automotive, Inc. 0.04 1,367.31 3.28 -7.66 0.1368 -0.0237
MCO / Moody's Corporation 0.01 -2.13 3.27 5.41 0.1367 -0.0037
AON / Aon plc 0.01 -2.12 3.25 -12.50 0.1358 -0.0323
WMB / The Williams Companies, Inc. 0.05 -2.14 3.23 2.87 0.1348 -0.0071
CTAS / Cintas Corporation 0.01 -2.15 3.22 6.12 0.1346 -0.0028
CMG / Chipotle Mexican Grill, Inc. 0.06 -2.13 3.21 9.45 0.1340 0.0014
HWM / Howmet Aerospace Inc. 0.02 -2.14 3.18 40.42 0.1327 0.0303
EMR / Emerson Electric Co. 0.02 -2.14 3.17 19.03 0.1324 0.0119
COIN / Coinbase Global, Inc. 0.01 3.13 0.1306 0.1306
GD / General Dynamics Corporation 0.01 -2.11 3.12 4.73 0.1303 -0.0044
UPS / United Parcel Service, Inc. 0.03 -2.13 3.11 -10.18 0.1300 -0.0267
PNC / The PNC Financial Services Group, Inc. 0.02 -2.12 3.11 3.84 0.1299 -0.0056
CL / Colgate-Palmolive Company 0.03 -2.13 3.11 -5.07 0.1299 -0.0183
PYPL / PayPal Holdings, Inc. 0.04 -3.55 3.06 9.89 0.1276 0.0018
USB / U.S. Bancorp 0.07 -2.13 2.98 4.90 0.1243 -0.0040
MSI / Motorola Solutions, Inc. 0.01 -2.14 2.96 -6.03 0.1237 -0.0188
ZTS / Zoetis Inc. 0.02 -2.13 2.95 -7.30 0.1229 -0.0207
JCI / Johnson Controls International plc 0.03 -2.14 2.94 29.00 0.1227 0.0197
NOC / Northrop Grumman Corporation 0.01 -2.13 2.87 -4.43 0.1198 -0.0160
ECL / Ecolab Inc. 0.01 -2.14 2.86 4.00 0.1195 -0.0049
HCA / HCA Healthcare, Inc. 0.01 -3.87 2.84 6.57 0.1185 -0.0019
FTNT / Fortinet, Inc. 0.03 -2.11 2.84 7.51 0.1184 -0.0009
ADSK / Autodesk, Inc. 0.01 -2.11 2.81 15.75 0.1172 0.0075
EOG / EOG Resources, Inc. 0.02 -3.52 2.80 -10.04 0.1167 -0.0238
ITW / Illinois Tool Works Inc. 0.01 -2.13 2.79 -2.42 0.1163 -0.0128
VST / Vistra Corp. 0.01 -2.13 2.78 61.50 0.1161 0.0382
NEM / Newmont Corporation 0.05 -3.64 2.75 16.31 0.1149 0.0079
BK / The Bank of New York Mellon Corporation 0.03 -0.50 2.74 8.10 0.1142 -0.0002
APO / Apollo Global Management, Inc. 0.02 -0.45 2.72 3.15 0.1136 -0.0057
APD / Air Products and Chemicals, Inc. 0.01 -0.54 2.69 -4.85 0.1123 -0.0156
HLT / Hilton Worldwide Holdings Inc. 0.01 -3.83 2.66 12.59 0.1109 0.0042
MAR / Marriott International, Inc. 0.01 -2.13 2.64 12.27 0.1101 0.0039
AZO / AutoZone, Inc. 0.00 -2.07 2.63 -4.64 0.1097 -0.0149
FCX / Freeport-McMoRan Inc. 0.06 -2.14 2.63 12.03 0.1097 0.0037
CSX / CSX Corporation 0.08 -3.76 2.61 6.70 0.1090 -0.0016
AXON / Axon Enterprise, Inc. 0.00 0.03 2.59 57.43 0.1079 0.0337
ROP / Roper Technologies, Inc. 0.00 -2.14 2.56 -5.94 0.1070 -0.0162
TRV / The Travelers Companies, Inc. 0.01 -2.12 2.56 -0.97 0.1068 -0.0100
CARR / Carrier Global Corporation 0.03 -2.14 2.49 12.96 0.1040 0.0043
NSC / Norfolk Southern Corporation 0.01 -2.12 2.44 5.76 0.1020 -0.0024
ABNB / Airbnb, Inc. 0.02 -2.13 2.42 8.44 0.1008 0.0001
KMI / Kinder Morgan, Inc. 0.08 -2.13 2.40 0.88 0.1001 -0.0074
TFC / Truist Financial Corporation 0.06 -2.13 2.39 2.27 0.0996 -0.0059
PWR / Quanta Services, Inc. 0.01 -2.11 2.35 45.61 0.0982 0.0252
AEP / American Electric Power Company, Inc. 0.02 -2.14 2.33 -7.09 0.0974 -0.0161
DLR / Digital Realty Trust, Inc. 0.01 -2.13 2.33 19.04 0.0971 0.0088
NXPI / NXP Semiconductors N.V. 0.01 -3.98 2.30 10.38 0.0959 0.0018
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.93 2.29 -20.49 0.0954 -0.0345
ALL / The Allstate Corporation 0.01 -2.14 2.25 -4.82 0.0939 -0.0130
WDAY / Workday, Inc. 0.01 -0.23 2.21 2.55 0.0922 -0.0052
AFL / Aflac Incorporated 0.02 -2.14 2.20 -7.21 0.0919 -0.0153
COR / Cencora, Inc. 0.01 -2.16 2.18 5.51 0.0911 -0.0024
O / Realty Income Corporation 0.04 0.02 2.17 -0.69 0.0907 -0.0082
MPC / Marathon Petroleum Corporation 0.01 -4.09 2.17 9.38 0.0905 0.0009
AMP / Ameriprise Financial, Inc. 0.00 -2.15 2.17 7.87 0.0904 -0.0003
CTVA / Corteva, Inc. 0.03 -2.13 2.16 15.92 0.0899 0.0059
OKE / ONEOK, Inc. 0.03 -2.13 2.14 -19.49 0.0892 -0.0308
FDX / FedEx Corporation 0.01 -2.13 2.12 -8.72 0.0887 -0.0166
TE Connectivity plc / EC (IE000IVNQZ81) 0.01 -2.13 2.12 16.79 0.0886 0.0065
RSG / Republic Services, Inc. 0.01 -2.14 2.11 -0.33 0.0881 -0.0076
PCAR / PACCAR Inc 0.02 -2.15 2.10 -4.45 0.0878 -0.0117
AIG / American International Group, Inc. 0.02 -4.12 2.10 -5.62 0.0876 -0.0129
BDX / Becton, Dickinson and Company 0.01 -2.14 2.09 -26.39 0.0871 -0.0411
SPG / Simon Property Group, Inc. 0.01 -2.16 2.08 -5.28 0.0868 -0.0125
SRE / Sempra 0.03 0.49 2.08 6.72 0.0868 -0.0013
PSX / Phillips 66 0.02 -2.12 2.08 -5.42 0.0867 -0.0126
URI / United Rentals, Inc. 0.00 -2.10 2.08 17.70 0.0866 0.0069
D / Dominion Energy, Inc. 0.04 -0.03 2.05 0.79 0.0854 -0.0064
FAST / Fastenal Company 0.05 95.73 2.03 6.00 0.0848 -0.0018
GM / General Motors Company 0.04 -5.88 2.01 -1.52 0.0837 -0.0083
LHX / L3Harris Technologies, Inc. 0.01 -2.38 1.99 17.02 0.0829 0.0062
PAYX / Paychex, Inc. 0.01 -2.13 1.97 -7.70 0.0821 -0.0143
SLB / Schlumberger Limited 0.06 -4.13 1.96 -22.51 0.0816 -0.0324
PSA / Public Storage 0.01 -2.15 1.95 -4.08 0.0814 -0.0105
EW / Edwards Lifesciences Corporation 0.02 -2.19 1.94 5.54 0.0812 -0.0021
GWW / W.W. Grainger, Inc. 0.00 -2.15 1.94 3.08 0.0811 -0.0041
CCI / Crown Castle Inc. 0.02 0.03 1.92 -1.43 0.0803 -0.0079
MET / MetLife, Inc. 0.02 -4.34 1.92 -4.19 0.0801 -0.0104
TGT / Target Corporation 0.02 -2.18 1.91 -7.52 0.0795 -0.0136
CMI / Cummins Inc. 0.01 -2.13 1.90 2.26 0.0793 -0.0047
KR / The Kroger Co. 0.03 -8.15 1.89 -2.68 0.0789 -0.0089
MSCI / MSCI Inc. 0.00 -2.24 1.89 -0.26 0.0788 -0.0068
FICO / Fair Isaac Corporation 0.00 -2.09 1.88 -2.99 0.0786 -0.0091
KDP / Keurig Dr Pepper Inc. 0.06 10.58 1.88 6.88 0.0785 -0.0011
VRSK / Verisk Analytics, Inc. 0.01 -2.10 1.86 2.49 0.0774 -0.0044
MNST / Monster Beverage Corporation 0.03 -2.32 1.85 4.59 0.0771 -0.0028
EXC / Exelon Corporation 0.04 -2.26 1.84 -7.92 0.0767 -0.0135
F / Ford Motor Company 0.17 0.08 1.82 8.27 0.0760 -0.0000
CPRT / Copart, Inc. 0.04 -2.10 1.81 -15.11 0.0757 -0.0209
FIS / Fidelity National Information Services, Inc. 0.02 -2.37 1.81 6.46 0.0757 -0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 -4.68 1.80 21.74 0.0753 0.0083
KMB / Kimberly-Clark Corporation 0.01 -2.20 1.80 -11.36 0.0752 -0.0167
ROST / Ross Stores, Inc. 0.01 -2.14 1.78 -2.31 0.0741 -0.0080
TTWO / Take-Two Interactive Software, Inc. 0.01 2.63 1.76 20.27 0.0736 0.0073
PEG / Public Service Enterprise Group Incorporated 0.02 -2.53 1.76 -0.34 0.0735 -0.0063
AME / AMETEK, Inc. 0.01 -2.35 1.76 2.68 0.0735 -0.0040
VLO / Valero Energy Corporation 0.01 -4.63 1.75 -2.94 0.0730 -0.0084
CBRE / CBRE Group, Inc. 0.01 -2.52 1.74 4.44 0.0726 -0.0027
YUM / Yum! Brands, Inc. 0.01 -2.40 1.74 -8.09 0.0726 -0.0130
CAH / Cardinal Health, Inc. 0.01 -2.73 1.70 18.62 0.0710 0.0062
GLW / Corning Incorporated 0.03 -2.66 1.70 11.83 0.0710 0.0022
KVUE / Kenvue Inc. 0.08 -2.17 1.69 -14.64 0.0706 -0.0189
XEL / Xcel Energy Inc. 0.02 0.06 1.69 -3.77 0.0704 -0.0088
CHTR / Charter Communications, Inc. 0.00 -2.64 1.66 8.03 0.0691 -0.0002
OTIS / Otis Worldwide Corporation 0.02 -2.61 1.65 -6.58 0.0688 -0.0109
MCHP / Microchip Technology Incorporated 0.02 -0.11 1.63 45.19 0.0680 0.0173
CTSH / Cognizant Technology Solutions Corporation 0.02 -2.43 1.62 -0.49 0.0677 -0.0060
HES / Hess Corporation 0.01 -2.61 1.61 -15.56 0.0671 -0.0189
PRU / Prudential Financial, Inc. 0.01 -2.57 1.60 -6.28 0.0666 -0.0104
BKR / Baker Hughes Company 0.04 -2.59 1.59 -15.04 0.0665 -0.0183
TRGP / Targa Resources Corp. 0.01 -2.61 1.59 -15.45 0.0665 -0.0187
RMD / ResMed Inc. 0.01 -2.69 1.59 12.15 0.0663 0.0023
ROK / Rockwell Automation, Inc. 0.00 -2.81 1.57 24.94 0.0657 0.0087
NDAQ / Nasdaq, Inc. 0.02 -2.88 1.56 14.51 0.0649 0.0035
DELL / Dell Technologies Inc. 0.01 -5.81 1.55 26.69 0.0648 0.0094
SYY / Sysco Corporation 0.02 -2.82 1.55 -1.96 0.0648 -0.0067
EA / Electronic Arts Inc. 0.01 -5.59 1.54 4.33 0.0643 -0.0024
ETR / Entergy Corporation 0.02 0.03 1.54 -2.78 0.0642 -0.0073
HIG / The Hartford Insurance Group, Inc. 0.01 -2.65 1.53 -0.20 0.0639 -0.0054
MPWR / Monolithic Power Systems, Inc. 0.00 0.29 1.51 26.44 0.0631 0.0091
ED / Consolidated Edison, Inc. 0.01 0.43 1.50 -8.85 0.0628 -0.0118
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -2.81 1.50 12.21 0.0625 0.0022
DHI / D.R. Horton, Inc. 0.01 -6.08 1.50 -4.77 0.0625 -0.0086
VMC / Vulcan Materials Company 0.01 0.00 1.48 11.76 0.0619 0.0019
DXCM / DexCom, Inc. 0.02 0.12 1.47 28.02 0.0614 0.0094
EQT / EQT Corporation 0.03 -2.95 1.47 5.92 0.0613 -0.0014
CSGP / CoStar Group, Inc. 0.02 -0.18 1.46 1.32 0.0608 -0.0042
A / Agilent Technologies, Inc. 0.01 0.00 1.45 0.90 0.0606 -0.0045
EBAY / eBay Inc. 0.02 -5.63 1.45 3.72 0.0605 -0.0027
VICI / VICI Properties Inc. 0.04 -2.96 1.44 -3.04 0.0600 -0.0070
ACGL / Arch Capital Group Ltd. 0.02 -2.79 1.43 -7.98 0.0597 -0.0106
GEHC / GE HealthCare Technologies Inc. 0.02 -2.90 1.42 -10.88 0.0592 -0.0127
MLM / Martin Marietta Materials, Inc. 0.00 -3.73 1.42 10.55 0.0591 0.0012
IR / Ingersoll Rand Inc. 0.02 -2.87 1.40 0.94 0.0585 -0.0043
WEC / WEC Energy Group, Inc. 0.01 -3.00 1.38 -7.24 0.0577 -0.0097
DAL / Delta Air Lines, Inc. 0.03 0.41 1.36 13.20 0.0570 0.0025
EFX / Equifax Inc. 0.01 -2.88 1.35 3.46 0.0562 -0.0027
GRMN / Garmin Ltd. 0.01 -3.22 1.34 -6.96 0.0558 -0.0092
PCG / PG&E Corporation 0.10 0.69 1.33 -18.29 0.0554 -0.0180
NRG / NRG Energy, Inc. 0.01 -6.55 1.33 57.11 0.0554 0.0172
XYL / Xylem Inc. 0.01 -3.17 1.31 4.88 0.0547 -0.0018
EXR / Extra Space Storage Inc. 0.01 -3.14 1.30 -3.83 0.0544 -0.0069
IT / Gartner, Inc. 0.00 -2.84 1.30 -6.48 0.0543 -0.0085
MTB / M&T Bank Corporation 0.01 -6.52 1.30 1.49 0.0541 -0.0037
ANSS / ANSYS, Inc. 0.00 -3.56 1.30 7.02 0.0541 -0.0007
STT / State Street Corporation 0.01 -3.44 1.29 14.71 0.0537 0.0030
STX / Seagate Technology Holdings plc 0.01 -3.65 1.28 63.68 0.0535 0.0181
WTY / Willis Towers Watson Public Limited Company 0.00 -3.23 1.28 -12.25 0.0532 -0.0125
ODFL / Old Dominion Freight Line, Inc. 0.01 -3.04 1.27 -4.85 0.0532 -0.0074
NUE / Nucor Corporation 0.01 -3.91 1.26 3.44 0.0527 -0.0025
IRM / Iron Mountain Incorporated 0.01 0.47 1.26 19.85 0.0524 0.0050
AVB / AvalonBay Communities, Inc. 0.01 0.00 1.25 -5.18 0.0520 -0.0074
CCL / Carnival Corporation & plc 0.04 -4.59 1.24 37.39 0.0519 0.0110
DD / DuPont de Nemours, Inc. 0.02 0.00 1.24 -8.18 0.0516 -0.0092
VTR / Ventas, Inc. 0.02 3.56 1.23 -4.94 0.0514 -0.0071
HUM / Humana Inc. 0.01 -3.50 1.23 -10.84 0.0512 -0.0110
OXY / Occidental Petroleum Corporation 0.03 -0.10 1.22 -15.03 0.0510 -0.0140
BR / Broadridge Financial Solutions, Inc. 0.00 -3.50 1.19 -3.24 0.0498 -0.0060
GIS / General Mills, Inc. 0.02 -3.30 1.19 -16.20 0.0497 -0.0145
KEYS / Keysight Technologies, Inc. 0.01 -3.42 1.18 5.64 0.0493 -0.0012
RJF / Raymond James Financial, Inc. 0.01 -3.47 1.18 6.53 0.0491 -0.0008
AWK / American Water Works Company, Inc. 0.01 4.34 1.17 -1.60 0.0489 -0.0049
TSCO / Tractor Supply Company 0.02 -3.61 1.17 -7.66 0.0489 -0.0085
CNC / Centene Corporation 0.02 0.29 1.16 -10.33 0.0486 -0.0101
FITB / Fifth Third Bancorp 0.03 -3.65 1.16 1.13 0.0484 -0.0034
DTE / DTE Energy Company 0.01 -3.52 1.15 -7.56 0.0480 -0.0082
BRO / Brown & Brown, Inc. 0.01 0.14 1.13 -10.78 0.0474 -0.0101
UAL / United Airlines Holdings, Inc. 0.01 0.48 1.13 15.85 0.0473 0.0031
HPE / Hewlett Packard Enterprise Company 0.05 -4.11 1.12 27.21 0.0468 0.0069
LULU / lululemon athletica inc. 0.00 -2.82 1.11 -18.45 0.0465 -0.0153
PPG / PPG Industries, Inc. 0.01 0.08 1.10 4.06 0.0460 -0.0019
IQV / IQVIA Holdings Inc. 0.01 -3.79 1.09 -14.00 0.0456 -0.0118
TYL / Tyler Technologies, Inc. 0.00 0.00 1.09 1.96 0.0456 -0.0028
ADM / Archer-Daniels-Midland Company 0.02 0.00 1.09 9.91 0.0454 0.0007
DOV / Dover Corporation 0.01 0.00 1.08 4.34 0.0452 -0.0017
PPL / PPL Corporation 0.03 0.00 1.08 -6.10 0.0450 -0.0069
AEE / Ameren Corporation 0.01 -3.83 1.08 -8.03 0.0450 -0.0080
SMCI / Super Micro Computer, Inc. 0.02 -0.25 1.08 42.90 0.0449 0.0109
NTRS / Northern Trust Corporation 0.01 0.00 1.07 28.61 0.0447 0.0070
SYF / Synchrony Financial 0.02 -4.27 1.07 20.65 0.0446 0.0046
LEN / Lennar Corporation 0.01 -3.92 1.07 -7.37 0.0446 -0.0076
DRI / Darden Restaurants, Inc. 0.00 -4.04 1.07 0.76 0.0445 -0.0034
FANG / Diamondback Energy, Inc. 0.01 -3.58 1.07 -17.17 0.0445 -0.0137
EXE / Expand Energy Corporation 0.01 0.00 1.06 5.06 0.0442 -0.0014
DG / Dollar General Corporation 0.01 -4.98 1.06 23.63 0.0441 0.0055
CBOE / Cboe Global Markets, Inc. 0.00 0.00 1.06 3.02 0.0441 -0.0022
WBD / Warner Bros. Discovery, Inc. 0.09 -4.42 1.06 2.13 0.0441 -0.0027
HSY / The Hershey Company 0.01 0.00 1.06 -2.94 0.0441 -0.0051
ATO / Atmos Energy Corporation 0.01 0.00 1.05 -0.28 0.0440 -0.0038
GDDY / GoDaddy Inc. 0.01 -3.99 1.05 -4.11 0.0439 -0.0056
SBAC / SBA Communications Corporation 0.00 -4.02 1.05 2.44 0.0438 -0.0025
STZ / Constellation Brands, Inc. 0.01 -3.87 1.05 -14.74 0.0437 -0.0118
VLTO / Veralto Corporation 0.01 -3.91 1.04 -0.48 0.0435 -0.0038
TDY / Teledyne Technologies Incorporated 0.00 4.35 1.03 7.39 0.0431 -0.0004
CDW / CDW Corporation 0.01 4.64 1.03 16.57 0.0429 0.0031
HBAN / Huntington Bancshares Incorporated 0.06 -4.12 1.03 7.09 0.0429 -0.0005
CHD / Church & Dwight Co., Inc. 0.01 3.56 1.02 -9.55 0.0427 -0.0085
MTD / Mettler-Toledo International Inc. 0.00 -3.97 1.02 -4.48 0.0427 -0.0057
STE / STERIS plc 0.00 0.00 1.02 6.02 0.0427 -0.0009
IP / International Paper Company 0.02 -4.10 1.02 -15.84 0.0426 -0.0122
ES / Eversource Energy 0.02 -0.09 1.02 2.31 0.0425 -0.0025
CNP / CenterPoint Energy, Inc. 0.03 -4.04 1.00 -2.72 0.0419 -0.0047
LYV / Live Nation Entertainment, Inc. 0.01 -5.30 1.00 9.77 0.0418 0.0005
HPQ / HP Inc. 0.04 0.00 0.99 -11.71 0.0413 -0.0093
VRSN / VeriSign, Inc. 0.00 -4.31 0.98 8.76 0.0410 0.0002
CPAY / Corpay, Inc. 0.00 -3.90 0.97 -8.57 0.0406 -0.0075
KHC / The Kraft Heinz Company 0.04 0.00 0.97 -15.14 0.0405 -0.0112
EQR / Equity Residential 0.01 -4.05 0.97 -9.45 0.0404 -0.0080
CINF / Cincinnati Financial Corporation 0.01 -4.20 0.97 -3.40 0.0403 -0.0049
PODD / Insulet Corporation 0.00 0.20 0.96 19.93 0.0402 0.0039
WRB / W. R. Berkley Corporation 0.01 0.00 0.96 3.24 0.0399 -0.0020
JBL / Jabil Inc. 0.00 -10.73 0.95 43.03 0.0398 0.0097
NVR / NVR, Inc. 0.00 0.00 0.95 1.93 0.0398 -0.0025
NTAP / NetApp, Inc. 0.01 0.00 0.94 21.34 0.0394 0.0042
WDC / Western Digital Corporation 0.01 -5.86 0.94 48.89 0.0392 0.0107
HUBB / Hubbell Incorporated 0.00 -4.60 0.92 17.88 0.0385 0.0031
ON / ON Semiconductor Corporation 0.02 -4.57 0.92 22.95 0.0383 0.0045
LH / Labcorp Holdings Inc. 0.00 -4.52 0.91 7.70 0.0380 -0.0002
PHM / PulteGroup, Inc. 0.01 0.00 0.91 2.60 0.0378 -0.0021
PTC / PTC Inc. 0.01 5.05 0.91 16.90 0.0378 0.0028
TROW / T. Rowe Price Group, Inc. 0.01 -4.44 0.90 0.45 0.0377 -0.0030
RF / Regions Financial Corporation 0.04 -4.68 0.90 3.21 0.0375 -0.0019
CMS / CMS Energy Corporation 0.01 0.00 0.89 -7.76 0.0372 -0.0065
K / Kellanova 0.01 -4.39 0.89 -7.79 0.0371 -0.0065
Smurfit WestRock plc / EC (IE00028FXN24) 0.02 -4.77 0.88 -8.84 0.0366 -0.0069
WAT / Waters Corporation 0.00 -4.90 0.87 -10.00 0.0365 -0.0074
TPL / Texas Pacific Land Corporation 0.00 4.85 0.87 -16.38 0.0362 -0.0107
LDOS / Leidos Holdings, Inc. 0.01 0.00 0.86 16.91 0.0361 0.0027
FE / FirstEnergy Corp. 0.02 0.00 0.86 -0.35 0.0361 -0.0032
ULTA / Ulta Beauty, Inc. 0.00 -9.61 0.86 15.39 0.0360 0.0022
DVN / Devon Energy Corporation 0.03 -4.31 0.86 -18.64 0.0359 -0.0119
EXPE / Expedia Group, Inc. 0.01 -4.82 0.86 -4.56 0.0358 -0.0048
AMCR / Amcor plc 0.09 44.40 0.85 36.92 0.0356 0.0074
EIX / Edison International 0.02 -4.86 0.84 -16.72 0.0352 -0.0105
DGX / Quest Diagnostics Incorporated 0.00 -4.98 0.83 0.85 0.0346 -0.0025
WSM / Williams-Sonoma, Inc. 0.01 -5.20 0.83 -2.01 0.0345 -0.0036
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.82 9.19 0.0342 0.0003
CTRA / Coterra Energy Inc. 0.03 -0.30 0.82 -12.51 0.0342 -0.0081
GPN / Global Payments Inc. 0.01 -5.32 0.82 -22.60 0.0340 -0.0136
MKC / McCormick & Company, Incorporated 0.01 -5.12 0.81 -12.66 0.0337 -0.0081
TPR / Tapestry, Inc. 0.01 6.30 0.80 32.73 0.0335 0.0061
DOW / Dow Inc. 0.03 0.00 0.80 -24.20 0.0335 -0.0143
DLTR / Dollar Tree, Inc. 0.01 -11.57 0.80 16.64 0.0334 0.0024
IFF / International Flavors & Fragrances Inc. 0.01 -4.87 0.79 -9.91 0.0331 -0.0067
NI / NiSource Inc. 0.02 -5.37 0.79 -4.70 0.0330 -0.0045
ESS / Essex Property Trust, Inc. 0.00 0.00 0.78 -7.55 0.0328 -0.0056
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.78 -19.38 0.0326 -0.0112
EL / The Estée Lauder Companies Inc. 0.01 0.00 0.78 22.33 0.0325 0.0037
INVH / Invitation Homes Inc. 0.02 -5.01 0.78 -10.60 0.0324 -0.0068
WY / Weyerhaeuser Company 0.03 -4.97 0.78 -16.58 0.0324 -0.0097
FSLR / First Solar, Inc. 0.00 5.52 0.77 38.35 0.0322 0.0070
LII / Lennox International Inc. 0.00 -4.96 0.77 -2.91 0.0321 -0.0037
BIIB / Biogen Inc. 0.01 -5.11 0.76 -12.91 0.0318 -0.0078
TRMB / Trimble Inc. 0.01 -5.69 0.76 9.22 0.0317 0.0002
LUV / Southwest Airlines Co. 0.02 -10.35 0.76 -13.39 0.0316 -0.0079
STLD / Steel Dynamics, Inc. 0.01 0.00 0.75 2.32 0.0313 -0.0018
FDS / FactSet Research Systems Inc. 0.00 5.86 0.74 4.21 0.0310 -0.0012
HAL / Halliburton Company 0.04 -5.18 0.74 -23.81 0.0307 -0.0130
FTV / Fortive Corporation 0.01 -4.19 0.73 -31.72 0.0306 -0.0180
KEY / KeyCorp 0.04 -5.74 0.72 2.70 0.0302 -0.0017
MAA / Mid-America Apartment Communities, Inc. 0.00 -5.11 0.72 -16.20 0.0300 -0.0088
PNR / Pentair plc 0.01 -5.80 0.71 10.54 0.0298 0.0006
FFIV / F5, Inc. 0.00 -5.80 0.71 4.10 0.0297 -0.0012
GPC / Genuine Parts Company 0.01 -5.95 0.71 -4.18 0.0297 -0.0039
TSN / Tyson Foods, Inc. 0.01 0.00 0.70 -12.36 0.0293 -0.0069
PKG / Packaging Corporation of America 0.00 -5.64 0.70 -10.23 0.0293 -0.0060
GEN / Gen Digital Inc. 0.02 6.45 0.70 17.94 0.0291 0.0024
EVRG / Evergy, Inc. 0.01 0.00 0.70 0.00 0.0291 -0.0024
PFG / Principal Financial Group, Inc. 0.01 -5.60 0.69 -11.18 0.0289 -0.0063
ROL / Rollins, Inc. 0.01 0.00 0.69 4.42 0.0286 -0.0011
SNA / Snap-on Incorporated 0.00 -5.59 0.68 -12.85 0.0283 -0.0069
L / Loews Corporation 0.01 0.00 0.67 -0.30 0.0280 -0.0024
BAX / Baxter International Inc. 0.02 0.00 0.67 -11.52 0.0279 -0.0063
ZBRA / Zebra Technologies Corporation 0.00 -6.07 0.67 2.61 0.0279 -0.0016
J / Jacobs Solutions Inc. 0.01 -0.26 0.66 8.51 0.0277 0.0000
DECK / Deckers Outdoor Corporation 0.01 -4.88 0.65 -12.33 0.0273 -0.0064
BALL / Ball Corporation 0.01 -6.32 0.65 0.93 0.0273 -0.0020
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.65 -17.86 0.0273 -0.0087
EXPD / Expeditors International of Washington, Inc. 0.01 -6.15 0.65 -10.81 0.0272 -0.0058
MOH / Molina Healthcare, Inc. 0.00 -11.30 0.65 -19.80 0.0272 -0.0095
WST / West Pharmaceutical Services, Inc. 0.00 -0.30 0.65 -2.56 0.0271 -0.0030
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.64 -1.83 0.0268 -0.0028
LNT / Alliant Energy Corporation 0.01 -6.17 0.64 -11.83 0.0268 -0.0061
COO / The Cooper Companies, Inc. 0.01 1.11 0.64 -14.69 0.0267 -0.0072
EG / Everest Group, Ltd. 0.00 6.28 0.64 -0.62 0.0267 -0.0024
LVS / Las Vegas Sands Corp. 0.01 0.00 0.62 12.66 0.0260 0.0010
TXT / Textron Inc. 0.01 0.00 0.62 11.15 0.0258 0.0007
CLX / The Clorox Company 0.01 -5.66 0.62 -23.04 0.0258 -0.0105
CF / CF Industries Holdings, Inc. 0.01 -5.99 0.62 10.57 0.0258 0.0006
Aptiv plc / EC (JE00BTDN8H13) 0.01 -6.62 0.61 7.18 0.0255 -0.0003
TER / Teradyne, Inc. 0.01 0.00 0.61 8.98 0.0253 0.0001
HOLX / Hologic, Inc. 0.01 0.00 0.60 5.46 0.0250 -0.0007
KIM / Kimco Realty Corporation 0.03 0.00 0.59 -1.01 0.0247 -0.0023
JNPR / Juniper Networks, Inc. 0.01 8.78 0.59 20.12 0.0247 0.0024
IEX / IDEX Corporation 0.00 7.62 0.58 4.48 0.0243 -0.0009
OMC / Omnicom Group Inc. 0.01 -6.29 0.58 -18.72 0.0243 -0.0081
AVY / Avery Dennison Corporation 0.00 -6.54 0.58 -7.77 0.0243 -0.0043
MAS / Masco Corporation 0.01 -6.51 0.57 -13.46 0.0239 -0.0060
BLDR / Builders FirstSource, Inc. 0.00 -6.64 0.56 -12.81 0.0233 -0.0056
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.56 -1.42 0.0232 -0.0023
ALGN / Align Technology, Inc. 0.00 -7.03 0.56 10.78 0.0232 0.0005
BBY / Best Buy Co., Inc. 0.01 -6.62 0.54 -14.83 0.0226 -0.0061
DOC / Healthpeak Properties, Inc. 0.03 0.00 0.54 -13.34 0.0225 -0.0056
TKO / TKO Group Holdings, Inc. 0.00 9.70 0.54 30.58 0.0225 0.0038
UDR / UDR, Inc. 0.01 0.00 0.53 -9.57 0.0221 -0.0044
ALLE / Allegion plc 0.00 0.00 0.51 10.54 0.0215 0.0004
CPT / Camden Property Trust 0.00 0.00 0.51 -7.93 0.0214 -0.0037
MOS / The Mosaic Company 0.01 9.32 0.51 47.69 0.0214 0.0057
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.50 -2.91 0.0209 -0.0024
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.00 0.50 -6.20 0.0208 -0.0032
AKAM / Akamai Technologies, Inc. 0.01 -7.87 0.50 -8.79 0.0208 -0.0039
REG / Regency Centers Corporation 0.01 0.00 0.50 -3.50 0.0207 -0.0025
FOXA / Fox Corporation 0.01 0.00 0.50 -1.00 0.0207 -0.0019
RL / Ralph Lauren Corporation 0.00 10.12 0.49 36.97 0.0204 0.0043
PAYC / Paycom Software, Inc. 0.00 9.04 0.49 15.64 0.0204 0.0013
INCY / Incyte Corporation 0.01 9.67 0.49 23.29 0.0203 0.0025
NDSN / Nordson Corporation 0.00 -8.44 0.48 -2.62 0.0202 -0.0023
PKI / Revvity Inc. 0.00 0.00 0.48 -8.59 0.0200 -0.0037
PNW / Pinnacle West Capital Corporation 0.01 9.97 0.47 3.31 0.0196 -0.0009
NWSA / News Corporation 0.02 -8.70 0.47 -0.21 0.0194 -0.0017
HST / Host Hotels & Resorts, Inc. 0.03 0.00 0.46 7.98 0.0192 -0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.01 -8.46 0.46 -28.14 0.0191 -0.0097
CH1300646267 / Bunge Global SA 0.01 -8.38 0.45 -3.84 0.0189 -0.0024
SWKS / Skyworks Solutions, Inc. 0.01 -16.33 0.45 -3.43 0.0188 -0.0023
EPAM / EPAM Systems, Inc. 0.00 10.96 0.45 16.32 0.0188 0.0013
POOL / Pool Corporation 0.00 -8.77 0.45 -16.57 0.0187 -0.0056
GL / Globe Life Inc. 0.00 0.00 0.43 -5.49 0.0179 -0.0027
HAS / Hasbro, Inc. 0.01 12.18 0.43 34.91 0.0179 0.0035
BXP / Boston Properties, Inc. 0.01 0.00 0.43 0.47 0.0178 -0.0014
SOLV / Solventum Corporation 0.01 0.00 0.42 -0.24 0.0177 -0.0015
KMX / CarMax, Inc. 0.01 0.00 0.42 -13.73 0.0176 -0.0045
CAG / Conagra Brands, Inc. 0.02 0.00 0.42 -23.18 0.0176 -0.0072
UHS / Universal Health Services, Inc. 0.00 -9.74 0.42 -13.07 0.0175 -0.0043
SJM / The J. M. Smucker Company 0.00 -9.48 0.42 -24.82 0.0174 -0.0077
AIZ / Assurant, Inc. 0.00 0.00 0.42 -5.90 0.0173 -0.0026
SWK / Stanley Black & Decker, Inc. 0.01 -9.66 0.42 -20.35 0.0173 -0.0062
VTRS / Viatris Inc. 0.05 -9.37 0.41 -6.97 0.0173 -0.0029
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 13.71 0.40 21.69 0.0169 0.0019
LKQ / LKQ Corporation 0.01 -8.41 0.40 -20.36 0.0168 -0.0060
MRNA / Moderna, Inc. 0.01 0.00 0.39 -2.72 0.0164 -0.0019
HSIC / Henry Schein, Inc. 0.01 0.00 0.39 6.61 0.0162 -0.0002
TAP / Molson Coors Beverage Company 0.01 12.23 0.37 -11.19 0.0156 -0.0034
HII / Huntington Ingalls Industries, Inc. 0.00 -0.65 0.37 17.46 0.0155 0.0012
DAY / Dayforce Inc. 0.01 0.00 0.37 -4.91 0.0154 -0.0022
HRL / Hormel Foods Corporation 0.01 0.00 0.37 -2.39 0.0153 -0.0017
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.37 -9.88 0.0153 -0.0031
ERIE / Erie Indemnity Company 0.00 0.00 0.36 -17.36 0.0149 -0.0046
EMN / Eastman Chemical Company 0.00 -9.74 0.35 -23.59 0.0148 -0.0061
GNRC / Generac Holdings Inc. 0.00 0.00 0.35 12.99 0.0145 0.0006
WYNN / Wynn Resorts, Limited 0.00 0.00 0.35 12.30 0.0145 0.0005
TECH / Bio-Techne Corporation 0.01 -11.24 0.33 -22.12 0.0138 -0.0054
PARA / Paramount Global 0.03 0.00 0.33 7.87 0.0138 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.03 0.00 0.33 2.84 0.0136 -0.0007
MKTX / MarketAxess Holdings Inc. 0.00 -1.36 0.32 1.89 0.0136 -0.0009
MTCH / Match Group, Inc. 0.01 -12.36 0.32 -13.28 0.0134 -0.0033
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.32 0.63 0.0133 -0.0010
AOS / A. O. Smith Corporation 0.00 0.00 0.32 0.32 0.0132 -0.0011
LW / Lamb Weston Holdings, Inc. 0.01 0.00 0.32 -2.78 0.0132 -0.0015
AES / The AES Corporation 0.03 0.00 0.31 -15.45 0.0131 -0.0036
BEN / Franklin Resources, Inc. 0.01 0.00 0.31 23.79 0.0129 0.0016
MGM / MGM Resorts International 0.01 -13.21 0.30 0.66 0.0127 -0.0010
FRT / Federal Realty Investment Trust 0.00 0.00 0.30 -2.90 0.0126 -0.0015
ALB / Albemarle Corporation 0.00 0.00 0.30 -12.87 0.0124 -0.0030
FOX / Fox Corporation 0.01 0.00 0.30 -1.98 0.0124 -0.0013
IVZ / Invesco Ltd. 0.02 -12.93 0.29 -9.40 0.0121 -0.0024
APA / APA Corporation 0.02 0.00 0.29 -13.11 0.0119 -0.0029
CPB / The Campbell's Company 0.01 0.00 0.26 -23.10 0.0110 -0.0045
DVA / DaVita Inc. 0.00 0.00 0.26 -6.76 0.0109 -0.0018
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.25 13.89 0.0103 0.0005
RAL / Ralliant Corporation 0.00 0.23 0.0095 0.0095
MHK / Mohawk Industries, Inc. 0.00 0.00 0.22 -7.88 0.0093 -0.0017
ENPH / Enphase Energy, Inc. 0.01 0.00 0.22 -36.18 0.0091 -0.0063
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.20 -21.01 0.0085 -0.0031
NWS / News Corporation 0.00 0.00 0.16 13.04 0.0065 0.0003
S&P 500 E-Mini Index / DE (N/A) -0.03 -0.0011 -0.0011