Mga Batayang Estadistika
Nilai Portofolio $ 395,746,104
Posisi Saat Ini 591
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SPUSX - Symmetry Panoramic US Equity Fund Class I Shares telah mengungkapkan total kepemilikan 591 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 395,746,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPUSX - Symmetry Panoramic US Equity Fund Class I Shares adalah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio (US:DFFVX) , Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio (US:DFREX) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) . Posisi baru SPUSX - Symmetry Panoramic US Equity Fund Class I Shares meliputi: Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional (US:ICAXX) , Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional (US:ICAXX) , Liberty Global Ltd. (US:LBTYA) , Samsara Inc. (US:IOT) , and TKO Group Holdings, Inc. (US:TKO) .

SPUSX - Symmetry Panoramic US Equity Fund Class I Shares - 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
0.07 9.89 2.5068 1.0502
0.35 18.31 4.6416 0.9713
0.04 4.14 1.0501 0.7383
0.18 11.29 2.8607 0.4892
0.00 2.08 0.5262 0.4653
0.05 6.51 1.6494 0.4458
0.02 9.77 2.4755 0.4358
0.03 5.67 1.4369 0.4245
0.09 10.39 2.6334 0.4040
0.06 12.97 3.2874 0.3889
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
0.01 2.50 0.6344 -1.5891
0.05 4.09 1.0368 -1.1021
0.00 0.31 0.0778 -0.4484
0.98 0.2494 -0.4207
0.01 3.91 0.9913 -0.3969
0.00 0.13 0.0328 -0.3641
2.64 0.6700 -0.3489
0.01 2.94 0.7447 -0.3193
0.34 7.24 1.8360 -0.2793
0.00 0.14 0.0355 -0.2761
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.20 -3.84 18.87 -4.92 4.7828 -0.0040
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.35 27.17 18.31 20.35 4.6416 0.9713
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.51 0.00 16.49 -5.20 4.1785 -0.0161
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio 0.36 -6.61 14.75 -9.71 3.7372 -0.2016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 1.82 12.97 7.92 3.2874 0.3889
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.18 19.46 11.29 14.80 2.8607 0.4892
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.09 18.07 10.39 12.41 2.6334 0.4040
NVDA / NVIDIA Corporation 0.07 51.40 9.89 63.77 2.5068 1.0502
MSFT / Microsoft Corporation 0.02 -0.40 9.77 15.49 2.4755 0.4358
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.16 0.00 7.43 -3.53 1.8826 0.0253
US00191K8311 / AQR Large Cap Defensive Style Fund, Class R6 0.34 -17.44 7.24 -17.40 1.8360 -0.2793
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.05 34.08 6.51 30.42 1.6494 0.4458
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 18.60 5.67 19.30 1.4369 0.4245
AMZN / Amazon.com, Inc. 0.03 -1.43 5.63 -4.82 1.4281 0.0005
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.03 14.84 5.09 14.22 1.2903 0.2153
WMT / Walmart Inc. 0.04 220.19 4.14 220.67 1.0501 0.7383
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 -51.40 4.09 -53.88 1.0368 -1.1021
META / Meta Platforms, Inc. 0.01 -29.87 3.91 -32.04 0.9913 -0.3969
GOOGL / Alphabet Inc. 0.02 0.00 3.28 0.86 0.8321 0.0470
JPM / JPMorgan Chase & Co. 0.01 -33.23 2.94 -33.39 0.7447 -0.3193
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 2.64 -37.44 0.6700 -0.3489
GOOG / Alphabet Inc. 0.01 -4.22 2.56 -3.87 0.6490 0.0066
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 2.50 -1.92 0.6348 0.0189
AAPL / Apple Inc. 0.01 -67.31 2.50 -72.85 0.6344 -1.5891
TT / Trane Technologies plc 0.00 576.72 2.08 723.81 0.5262 0.4653
V / Visa Inc. 0.01 0.00 1.97 0.72 0.4986 0.0273
LLY / Eli Lilly and Company 0.00 31.80 1.94 31.84 0.4913 0.1185
URI / United Rentals, Inc. 0.00 294.05 1.92 335.07 0.4874 0.3807
NFLX / Netflix, Inc. 0.00 76.14 1.92 116.87 0.4856 0.2725
MA / Mastercard Incorporated 0.00 0.00 1.71 1.61 0.4331 0.0275
ETN / Eaton Corporation plc 0.00 430.17 1.58 479.04 0.3993 0.3336
XOM / Exxon Mobil Corporation 0.01 142.12 1.49 122.50 0.3785 0.2166
HCA / HCA Healthcare, Inc. 0.00 0.00 1.48 24.50 0.3762 0.0887
LLY / Eli Lilly and Company 0.00 -9.24 1.47 -27.30 0.3728 -0.1150
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 1.43 4.38 0.3624 0.0321
AN / AutoNation, Inc. 0.01 0.00 1.42 0.78 0.3600 0.0202
APP / AppLovin Corporation 0.00 104.75 1.41 147.10 0.3565 0.2192
COST / Costco Wholesale Corporation 0.00 0.00 1.37 -0.80 0.3464 0.0141
LRCX / Lam Research Corporation 0.02 0.00 1.36 5.27 0.3446 0.0331
T / AT&T Inc. 0.04 43.44 1.23 45.51 0.3122 0.1080
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.19 -5.25 0.3023 -0.0012
AVGO / Broadcom Inc. 0.00 -36.63 1.18 -23.07 0.2984 -0.0708
HWM / Howmet Aerospace Inc. 0.01 0.00 1.14 24.43 0.2892 0.0679
VZ / Verizon Communications Inc. 0.03 -9.45 1.14 -7.65 0.2878 -0.0087
JNJ / Johnson & Johnson 0.01 -13.52 1.12 -18.66 0.2841 -0.0483
TSLA / Tesla, Inc. 0.00 0.00 1.11 18.17 0.2820 0.0551
PM / Philip Morris International Inc. 0.01 56.86 1.09 82.61 0.2768 0.1324
PGR / The Progressive Corporation 0.00 109.67 1.04 109.64 0.2647 0.1384
NFLX / Netflix, Inc. 0.00 -45.81 1.04 -45.80 0.2631 -0.2224
PAG / Penske Automotive Group, Inc. 0.01 616.34 1.01 599.31 0.2572 0.2221
GE / General Electric Company 0.00 89.07 1.01 89.16 0.2567 0.1209
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 0.98 -62.81 0.2494 -0.4207
BAC / Bank of America Corporation 0.02 0.00 0.98 -4.31 0.2480 0.0015
KO / The Coca-Cola Company 0.01 0.00 0.96 1.16 0.2425 0.0146
FICO / Fair Isaac Corporation 0.00 924.07 0.95 844.55 0.2419 0.2174
CVX / Chevron Corporation 0.01 0.00 0.95 -13.90 0.2405 -0.0251
ORCL / Oracle Corporation 0.01 -18.90 0.92 -19.14 0.2334 -0.0414
IBM / International Business Machines Corporation 0.00 0.00 0.92 2.57 0.2331 0.0169
ABBV / AbbVie Inc. 0.00 -7.40 0.91 -17.53 0.2302 -0.0355
CSCO / Cisco Systems, Inc. 0.01 0.00 0.84 -1.64 0.2129 0.0069
AGO / Assured Guaranty Ltd. 0.01 0.00 0.84 -3.12 0.2122 0.0036
ACN / Accenture plc 0.00 8.49 0.81 -1.45 0.2063 0.0072
PG / The Procter & Gamble Company 0.00 -39.44 0.81 -40.86 0.2060 -0.1252
UNH / UnitedHealth Group Incorporated 0.00 4.84 0.79 -33.36 0.2006 -0.0859
GWW / W.W. Grainger, Inc. 0.00 162.12 0.75 179.55 0.1907 0.1257
GILD / Gilead Sciences, Inc. 0.01 -5.13 0.74 -8.65 0.1874 -0.0078
MS / Morgan Stanley 0.01 64.20 0.72 64.24 0.1827 0.0715
WFC / Wells Fargo & Company 0.01 0.00 0.72 -4.51 0.1827 0.0006
DAL / Delta Air Lines, Inc. 0.01 109.54 0.71 68.81 0.1799 0.0784
EWBC / East West Bancorp, Inc. 0.01 997.11 0.69 963.08 0.1752 0.1595
PHM / PulteGroup, Inc. 0.01 0.00 0.69 -5.10 0.1744 -0.0005
CIWV / Citizens Financial Corp. 0.02 0.00 0.69 -11.83 0.1740 -0.0138
AXP / American Express Company 0.00 -10.41 0.67 -12.37 0.1706 -0.0149
VRT / Vertiv Holdings Co 0.01 264.24 0.65 312.66 0.1655 0.1274
HD / The Home Depot, Inc. 0.00 501.71 0.65 462.61 0.1640 0.1361
STLD / Steel Dynamics, Inc. 0.01 400.57 0.65 358.16 0.1638 0.1296
MCD / McDonald's Corporation 0.00 0.00 0.64 1.74 0.1628 0.0106
CDNS / Cadence Design Systems, Inc. 0.00 338.69 0.63 340.28 0.1609 0.1242
LIN / Linde plc 0.00 0.00 0.63 0.16 0.1584 0.0078
XOM / Exxon Mobil Corporation 0.01 -58.70 0.62 -58.74 0.1563 -0.2222
ESAB / ESAB Corporation 0.00 0.00 0.60 -1.80 0.1520 0.0046
KR / The Kroger Co. 0.01 0.00 0.59 5.32 0.1505 0.0144
S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.59 0.1499 0.1499
COP / ConocoPhillips 0.01 -19.94 0.58 -31.10 0.1462 -0.0557
DOV / Dover Corporation 0.00 0.00 0.58 -10.56 0.1460 -0.0094
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.57 -9.35 0.1452 -0.0071
UTHR / United Therapeutics Corporation 0.00 158.38 0.57 157.92 0.1445 0.0911
DE / Deere & Company 0.00 0.00 0.55 5.14 0.1401 0.0135
COF / Capital One Financial Corporation 0.00 162.44 0.54 148.15 0.1360 0.0837
GE / General Electric Company 0.00 -47.11 0.54 -37.21 0.1357 -0.0698
FANG / Diamondback Energy, Inc. 0.00 296.26 0.53 296.24 0.1336 0.0999
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.53 -3.49 0.1332 0.0018
MRK / Merck & Co., Inc. 0.01 0.00 0.52 -16.77 0.1322 -0.0188
ITT / ITT Inc. 0.00 0.00 0.51 6.64 0.1304 0.0140
RTX / RTX Corporation 0.00 0.00 0.51 2.80 0.1303 0.0095
CRM / Salesforce, Inc. 0.00 0.00 0.51 -10.82 0.1296 -0.0088
PGR / The Progressive Corporation 0.00 0.00 0.50 1.22 0.1262 0.0073
DHI / D.R. Horton, Inc. 0.00 0.00 0.49 -6.97 0.1254 -0.0028
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.49 3.35 0.1251 0.0098
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.49 2.52 0.1237 0.0089
FAST / Fastenal Company 0.01 100.00 0.48 9.30 0.1222 0.0157
LNG / Cheniere Energy, Inc. 0.00 0.00 0.46 3.62 0.1162 0.0096
TRV / The Travelers Companies, Inc. 0.00 -23.76 0.46 -18.68 0.1159 -0.0197
BKNG / Booking Holdings Inc. 0.00 0.00 0.45 9.98 0.1147 0.0155
AMGN / Amgen Inc. 0.00 -27.10 0.45 -31.87 0.1145 -0.0453
AZO / AutoZone, Inc. 0.00 116.07 0.45 131.28 0.1145 0.0673
C / Citigroup Inc. 0.01 0.00 0.45 -5.87 0.1139 -0.0012
TMUS / T-Mobile US, Inc. 0.00 0.00 0.45 -10.22 0.1137 -0.0068
BAH / Booz Allen Hamilton Holding Corporation 0.00 475.96 0.45 480.52 0.1135 0.0948
MS / Morgan Stanley 0.00 -39.10 0.44 -41.39 0.1113 -0.0695
KEYS / Keysight Technologies, Inc. 0.00 149.69 0.44 146.89 0.1108 0.0679
TJX / The TJX Companies, Inc. 0.00 0.00 0.44 1.86 0.1108 0.0071
AMP / Ameriprise Financial, Inc. 0.00 -64.13 0.43 -64.18 0.1084 -0.1939
OC / Owens Corning 0.00 185.13 0.43 185.91 0.1080 0.0701
CMCSA / Comcast Corporation 0.01 -40.57 0.43 -42.80 0.1079 -0.0714
SHW / The Sherwin-Williams Company 0.00 -8.76 0.42 -9.64 0.1070 -0.0057
INTU / Intuit Inc. 0.00 0.00 0.42 22.58 0.1062 0.0239
FHB / First Hawaiian, Inc. 0.02 0.00 0.42 -11.25 0.1061 -0.0077
IR / Ingersoll Rand Inc. 0.00 145.51 0.40 146.34 0.1025 0.0607
BMY / Bristol-Myers Squibb Company 0.01 -10.92 0.40 -27.93 0.1016 -0.0324
AON / Aon plc 0.00 83.84 0.39 67.39 0.0976 0.0420
JCI / Johnson Controls International plc 0.00 0.00 0.38 18.21 0.0973 0.0191
CSX / CSX Corporation 0.01 8.68 0.38 7.02 0.0968 0.0109
KLAC / KLA Corporation 0.00 0.00 0.38 6.80 0.0957 0.0104
CME / CME Group Inc. 0.00 0.00 0.37 14.07 0.0946 0.0156
SCHW / The Charles Schwab Corporation 0.00 0.00 0.37 11.11 0.0938 0.0134
EOG / EOG Resources, Inc. 0.00 0.00 0.37 -14.35 0.0938 -0.0106
AMAT / Applied Materials, Inc. 0.00 0.00 0.37 -0.81 0.0937 0.0038
FAST / Fastenal Company 0.01 -23.81 0.37 -23.86 0.0931 -0.0291
LOW / Lowe's Companies, Inc. 0.00 262.50 0.37 229.73 0.0929 0.0660
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.36 10.94 0.0900 0.0128
TRGP / Targa Resources Corp. 0.00 144.99 0.36 91.89 0.0900 0.0454
NRG / NRG Energy, Inc. 0.00 0.00 0.35 47.68 0.0889 0.0315
TDY / Teledyne Technologies Incorporated 0.00 102.60 0.35 102.91 0.0886 0.0449
MO / Altria Group, Inc. 0.01 0.00 0.35 8.39 0.0886 0.0109
CI / The Cigna Group 0.00 253.70 0.35 262.50 0.0883 0.0651
MMC / Marsh & McLennan Companies, Inc. 0.00 318.31 0.35 311.90 0.0879 0.0676
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.35 3.90 0.0879 0.0073
ABT / Abbott Laboratories 0.00 -38.52 0.35 -40.55 0.0879 -0.0526
HON / Honeywell International Inc. 0.00 -43.76 0.34 -40.07 0.0872 -0.0514
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.34 1.78 0.0870 0.0056
LBTYA / Liberty Global Ltd. 0.04 0.34 0.0868 0.0868
ALL / The Allstate Corporation 0.00 -33.14 0.34 -29.55 0.0866 -0.0304
J / Jacobs Solutions Inc. 0.00 190.29 0.34 187.29 0.0861 0.0575
CAT / Caterpillar Inc. 0.00 -46.31 0.34 -45.67 0.0860 -0.0646
PCAR / PACCAR Inc 0.00 0.00 0.34 -12.47 0.0854 -0.0075
HWM / Howmet Aerospace Inc. 0.00 -70.60 0.34 -70.64 0.0850 -0.2042
VRSK / Verisk Analytics, Inc. 0.00 55.78 0.33 65.35 0.0847 0.0358
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.33 -9.78 0.0843 -0.0046
SPGI / S&P Global Inc. 0.00 0.00 0.33 -4.07 0.0838 0.0008
BK / The Bank of New York Mellon Corporation 0.00 -12.80 0.33 -13.16 0.0837 -0.0080
CB / Chubb Limited 0.00 0.00 0.33 4.10 0.0837 0.0072
MPC / Marathon Petroleum Corporation 0.00 -10.38 0.33 -4.09 0.0834 0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.33 9.70 0.0833 0.0111
GM / General Motors Company 0.01 20.63 0.33 22.10 0.0826 0.0181
VST / Vistra Corp. 0.00 0.00 0.32 20.22 0.0815 0.0169
BSX / Boston Scientific Corporation 0.00 0.00 0.32 1.59 0.0809 0.0050
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.32 -0.62 0.0808 0.0036
MCO / Moody's Corporation 0.00 0.00 0.31 -4.92 0.0784 -0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.31 11.64 0.0779 0.0114
TT / Trane Technologies plc 0.00 -85.22 0.31 -85.26 0.0778 -0.4484
DIS / The Walt Disney Company 0.00 -48.21 0.31 -48.65 0.0775 -0.0659
SYK / Stryker Corporation 0.00 0.00 0.30 -1.00 0.0754 0.0030
UI / Ubiquiti Inc. 0.00 0.29 0.0747 0.0747
CTVA / Corteva, Inc. 0.00 0.00 0.29 12.64 0.0746 0.0115
PEP / PepsiCo, Inc. 0.00 -61.64 0.29 -67.15 0.0746 -0.1414
BLK / BlackRock, Inc. 0.00 0.00 0.29 0.00 0.0743 0.0037
KMI / Kinder Morgan, Inc. 0.01 -14.76 0.29 -11.78 0.0741 -0.0059
SNA / Snap-on Incorporated 0.00 44.73 0.29 36.15 0.0737 0.0221
MCK / McKesson Corporation 0.00 19.94 0.29 19.92 0.0735 0.0122
ADBE / Adobe Inc. 0.00 -49.34 0.29 -52.08 0.0731 -0.0720
GWW / W.W. Grainger, Inc. 0.00 -61.85 0.29 -61.84 0.0728 -0.1180
WM / Waste Management, Inc. 0.00 0.00 0.29 3.25 0.0727 0.0059
PLTR / Palantir Technologies Inc. 0.00 0.00 0.28 55.19 0.0720 0.0279
LMT / Lockheed Martin Corporation 0.00 -49.70 0.28 -46.10 0.0718 -0.0550
PFE / Pfizer Inc. 0.01 20.11 0.28 6.42 0.0717 0.0078
SNX / TD SYNNEX Corporation 0.00 0.00 0.28 -11.95 0.0711 -0.0056
MET / MetLife, Inc. 0.00 -31.76 0.28 -37.78 0.0710 -0.0376
SO / The Southern Company 0.00 0.00 0.28 0.36 0.0709 0.0036
AIZ / Assurant, Inc. 0.00 0.00 0.28 -2.46 0.0707 0.0018
ELV / Elevance Health, Inc. 0.00 0.00 0.28 -3.47 0.0706 0.0011
XPO / XPO, Inc. 0.00 149.48 0.27 132.48 0.0690 0.0405
TXN / Texas Instruments Incorporated 0.00 -58.54 0.27 -61.40 0.0688 -0.1005
UNP / Union Pacific Corporation 0.00 -41.19 0.27 -47.27 0.0686 -0.0550
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.26 -7.75 0.0665 -0.0022
AIG / American International Group, Inc. 0.00 0.00 0.26 2.37 0.0657 0.0044
MMM / 3M Company 0.00 0.00 0.26 -4.07 0.0656 0.0003
VLO / Valero Energy Corporation 0.00 -18.41 0.26 -19.63 0.0656 -0.0120
DUK / Duke Energy Corporation 0.00 0.00 0.26 0.00 0.0653 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.26 -2.28 0.0652 0.0016
BKR / Baker Hughes Company 0.01 0.00 0.26 -16.88 0.0650 -0.0094
CTAS / Cintas Corporation 0.00 0.00 0.26 8.97 0.0648 0.0083
FI / Fiserv, Inc. 0.00 0.00 0.25 -30.98 0.0645 -0.0244
CEG / Constellation Energy Corporation 0.00 0.00 0.25 22.22 0.0643 0.0142
APH / Amphenol Corporation 0.00 0.00 0.25 34.76 0.0640 0.0189
COR / Cencora, Inc. 0.00 0.00 0.25 15.14 0.0636 0.0109
NOC / Northrop Grumman Corporation 0.00 0.00 0.25 5.06 0.0632 0.0059
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.25 -6.77 0.0630 -0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.25 -9.49 0.0629 -0.0032
USFD / US Foods Holding Corp. 0.00 0.00 0.25 10.27 0.0628 0.0087
TEL / TE Connectivity plc 0.00 0.00 0.24 3.86 0.0615 0.0052
ADI / Analog Devices, Inc. 0.00 0.00 0.24 -6.92 0.0614 -0.0014
MCK / McKesson Corporation 0.00 0.00 0.24 12.09 0.0613 0.0094
CASY / Casey's General Stores, Inc. 0.00 0.00 0.24 5.75 0.0608 0.0061
MU / Micron Technology, Inc. 0.00 -19.88 0.24 -19.11 0.0602 -0.0107
HES / Hess Corporation 0.00 -26.69 0.24 -34.99 0.0599 -0.0277
DRI / Darden Restaurants, Inc. 0.00 0.00 0.24 6.82 0.0598 0.0065
SLB / Schlumberger Limited 0.01 -18.39 0.24 -35.26 0.0596 -0.0280
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.24 4.44 0.0596 0.0051
MSI / Motorola Solutions, Inc. 0.00 0.00 0.23 -5.67 0.0592 -0.0005
PKG / Packaging Corporation of America 0.00 136.44 0.23 114.95 0.0585 0.0325
NDAQ / Nasdaq, Inc. 0.00 -26.36 0.23 -25.57 0.0584 -0.0164
YUM / Yum! Brands, Inc. 0.00 0.00 0.23 -8.00 0.0584 -0.0020
AME / AMETEK, Inc. 0.00 0.00 0.23 -5.76 0.0583 -0.0005
LEN / Lennar Corporation 0.00 75.94 0.23 56.16 0.0580 0.0226
RMD / ResMed Inc. 0.00 0.00 0.23 4.59 0.0579 0.0053
PWR / Quanta Services, Inc. 0.00 0.00 0.23 32.16 0.0574 0.0160
ETR / Entergy Corporation 0.00 0.00 0.23 -4.66 0.0572 0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.22 28.16 0.0568 0.0148
OTIS / Otis Worldwide Corporation 0.00 0.00 0.22 -4.72 0.0565 0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.22 2.80 0.0558 0.0042
STT / State Street Corporation 0.00 0.00 0.22 -2.68 0.0553 0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.22 9.05 0.0551 0.0069
TDG / TransDigm Group Incorporated 0.00 0.00 0.22 7.43 0.0551 0.0063
WSO / Watsco, Inc. 0.00 211.46 0.22 173.42 0.0550 0.0359
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.21 0.94 0.0544 0.0032
VRSK / Verisk Analytics, Inc. 0.00 -35.81 0.21 -35.93 0.0544 -0.0303
NXPI / NXP Semiconductors N.V. 0.00 -43.67 0.21 -50.12 0.0543 -0.0492
WMB / The Williams Companies, Inc. 0.00 0.00 0.21 3.90 0.0541 0.0046
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.21 32.30 0.0540 0.0151
F / Ford Motor Company 0.02 -21.80 0.21 -14.86 0.0538 -0.0064
RJF / Raymond James Financial, Inc. 0.00 0.00 0.21 -4.95 0.0535 -0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.21 -9.48 0.0533 -0.0029
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -10.83 0.21 -2.79 0.0532 0.0012
AON / Aon plc 0.00 -45.60 0.21 -45.71 0.0531 -0.0445
FERG / Ferguson Enterprises Inc. 0.00 -24.22 0.21 -22.01 0.0531 -0.0118
ORLY / O'Reilly Automotive, Inc. 0.00 -34.33 0.21 -34.28 0.0530 -0.0277
GEV / GE Vernova Inc. 0.00 0.00 0.21 41.38 0.0520 0.0169
NI / NiSource Inc. 0.01 0.00 0.21 -2.84 0.0520 0.0009
TRGP / Targa Resources Corp. 0.00 -42.33 0.20 -42.54 0.0519 -0.0381
WRB / W. R. Berkley Corporation 0.00 5.55 0.20 25.15 0.0519 0.0124
EXC / Exelon Corporation 0.00 0.00 0.20 -0.97 0.0518 0.0021
ROST / Ross Stores, Inc. 0.00 -31.46 0.20 -31.65 0.0516 -0.0202
RSG / Republic Services, Inc. 0.00 0.00 0.20 8.56 0.0515 0.0064
PAYX / Paychex, Inc. 0.00 -11.66 0.20 -7.80 0.0509 -0.0018
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.20 -0.50 0.0509 0.0024
NEM / Newmont Corporation 0.00 -19.53 0.20 -0.99 0.0508 0.0020
TGT / Target Corporation 0.00 0.00 0.20 -24.33 0.0505 -0.0130
IT / Gartner, Inc. 0.00 0.00 0.20 -12.33 0.0504 -0.0044
VMC / Vulcan Materials Company 0.00 0.00 0.20 7.03 0.0503 0.0056
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.20 -3.41 0.0503 0.0006
NEE / NextEra Energy, Inc. 0.00 -21.83 0.20 -21.51 0.0501 -0.0105
PH / Parker-Hannifin Corporation 0.00 -80.58 0.20 -80.72 0.0500 -0.1965
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.20 13.37 0.0495 0.0079
CMG / Chipotle Mexican Grill, Inc. 0.00 77.27 0.20 77.27 0.0495 0.0216
MCHP / Microchip Technology Incorporated 0.00 0.00 0.20 -1.02 0.0495 0.0017
PSX / Phillips 66 0.00 0.00 0.19 -12.61 0.0494 -0.0043
TPL / Texas Pacific Land Corporation 0.00 69.90 0.19 31.97 0.0494 0.0139
UPS / United Parcel Service, Inc. 0.00 -21.39 0.19 -35.76 0.0493 -0.0235
EFX / Equifax Inc. 0.00 0.00 0.19 7.87 0.0487 0.0057
NKE / NIKE, Inc. 0.00 0.00 0.19 -23.79 0.0480 -0.0119
GD / General Dynamics Corporation 0.00 0.00 0.19 9.94 0.0479 0.0065
FLEX / Flex Ltd. 0.00 0.00 0.19 11.24 0.0478 0.0071
MSCI / MSCI Inc. 0.00 0.00 0.19 -4.57 0.0477 0.0002
FDX / FedEx Corporation 0.00 -13.18 0.19 -27.97 0.0477 -0.0153
VIRT / Virtu Financial, Inc. 0.00 9.31 0.19 68.47 0.0476 0.0271
FTNT / Fortinet, Inc. 0.00 0.00 0.19 -5.56 0.0475 -0.0005
CBRE / CBRE Group, Inc. 0.00 0.00 0.19 -11.85 0.0473 -0.0038
ITW / Illinois Tool Works Inc. 0.00 -31.22 0.19 -36.21 0.0471 -0.0231
NVR / NVR, Inc. 0.00 0.00 0.19 -1.60 0.0469 0.0015
BRO / Brown & Brown, Inc. 0.00 0.00 0.18 -4.66 0.0468 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.18 0.55 0.0463 0.0025
COR / Cencora, Inc. 0.00 -27.38 0.18 -27.49 0.0462 -0.0174
KKR / KKR & Co. Inc. 0.00 0.00 0.18 -10.34 0.0462 -0.0029
PPL / PPL Corporation 0.01 0.00 0.18 -1.64 0.0458 0.0016
BA / The Boeing Company 0.00 0.00 0.18 18.54 0.0455 0.0090
VRT / Vertiv Holdings Co 0.00 -72.55 0.18 -72.55 0.0454 -0.1201
ED / Consolidated Edison, Inc. 0.00 0.00 0.18 2.89 0.0454 0.0034
NUE / Nucor Corporation 0.00 0.00 0.18 -20.54 0.0453 -0.0089
DTE / DTE Energy Company 0.00 0.00 0.18 2.31 0.0450 0.0031
HAL / Halliburton Company 0.01 0.00 0.18 -25.53 0.0444 -0.0125
MTB / M&T Bank Corporation 0.00 0.00 0.17 -4.92 0.0443 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.17 -12.12 0.0442 -0.0037
ROL / Rollins, Inc. 0.00 0.00 0.17 9.49 0.0440 0.0057
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.17 0.58 0.0439 0.0022
CRH / CRH plc 0.00 34.99 0.17 20.14 0.0439 0.0091
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.17 -3.37 0.0437 0.0008
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.17 23.74 0.0437 0.0100
NSC / Norfolk Southern Corporation 0.00 -20.69 0.17 -20.19 0.0432 -0.0083
ANET / Arista Networks Inc 0.00 0.00 0.17 -7.10 0.0432 -0.0010
APD / Air Products and Chemicals, Inc. 0.00 94.55 0.17 72.45 0.0429 0.0191
FCX / Freeport-McMoRan Inc. 0.00 -23.26 0.17 -19.91 0.0429 -0.0081
CHTR / Charter Communications, Inc. 0.00 -65.48 0.17 -62.36 0.0429 -0.0656
DHR / Danaher Corporation 0.00 -44.43 0.17 -49.40 0.0427 -0.0373
PEGA / Pegasystems Inc. 0.00 0.00 0.17 25.37 0.0427 0.0102
CAH / Cardinal Health, Inc. 0.00 0.00 0.17 19.29 0.0425 0.0086
MAR / Marriott International, Inc. 0.00 0.00 0.17 -5.68 0.0421 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 -52.66 0.17 -63.97 0.0419 -0.0686
IR / Ingersoll Rand Inc. 0.00 0.00 0.16 -4.09 0.0417 0.0005
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.16 7.95 0.0415 0.0050
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.16 -5.26 0.0412 -0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.16 -5.26 0.0411 -0.0003
CARR / Carrier Global Corporation 0.00 -32.17 0.16 -25.81 0.0411 -0.0114
PCG / PG&E Corporation 0.01 0.00 0.16 3.21 0.0410 0.0032
LULU / lululemon athletica inc. 0.00 -14.29 0.16 -25.81 0.0409 -0.0115
MKL / Markel Group Inc. 0.00 0.00 0.16 0.63 0.0408 0.0021
SNPS / Synopsys, Inc. 0.00 -76.54 0.16 -76.18 0.0408 -0.1223
AXON / Axon Enterprise, Inc. 0.00 0.00 0.16 41.59 0.0407 0.0134
COIN / Coinbase Global, Inc. 0.00 116.00 0.16 148.44 0.0405 0.0249
AFL / Aflac Incorporated 0.00 -55.10 0.16 -57.60 0.0404 -0.0501
MDT / Medtronic plc 0.00 -16.05 0.16 -24.29 0.0404 -0.0104
ROP / Roper Technologies, Inc. 0.00 -27.72 0.16 -29.33 0.0403 -0.0141
EME / EMCOR Group, Inc. 0.00 11.59 0.16 29.27 0.0403 0.0105
DVN / Devon Energy Corporation 0.01 -11.58 0.16 -26.51 0.0403 -0.0116
CCL / Carnival Corporation & plc 0.01 19.49 0.16 16.18 0.0403 0.0072
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.16 -5.99 0.0399 -0.0006
CINF / Cincinnati Financial Corporation 0.00 0.00 0.16 1.95 0.0399 0.0027
TSCO / Tractor Supply Company 0.00 -47.62 0.16 -54.39 0.0397 -0.0428
LH / Labcorp Holdings Inc. 0.00 0.00 0.16 -0.64 0.0393 0.0016
EMR / Emerson Electric Co. 0.00 0.00 0.15 -1.91 0.0393 0.0012
OZK / Bank OZK 0.00 0.00 0.15 -7.78 0.0391 -0.0012
FE / FirstEnergy Corp. 0.00 0.00 0.15 7.75 0.0390 0.0047
SYF / Synchrony Financial 0.00 0.00 0.15 -4.97 0.0390 -0.0001
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.15 -12.57 0.0388 -0.0035
HEI / HEICO Corporation 0.00 226.92 0.15 270.73 0.0387 0.0288
APO / Apollo Global Management, Inc. 0.00 0.00 0.15 -12.64 0.0386 -0.0034
NTAP / NetApp, Inc. 0.00 0.00 0.15 -0.65 0.0386 0.0016
FOXA / Fox Corporation 0.00 0.00 0.15 -4.40 0.0386 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -23.43 0.15 -14.69 0.0385 -0.0042
EBAY / eBay Inc. 0.00 -35.91 0.15 -27.88 0.0382 -0.0120
OC / Owens Corning 0.00 -64.93 0.15 -69.59 0.0379 -0.0803
ZION / Zions Bancorporation, National Association 0.00 0.00 0.15 -12.43 0.0377 -0.0032
GDDY / GoDaddy Inc. 0.00 0.00 0.15 1.37 0.0377 0.0023
UBER / Uber Technologies, Inc. 0.00 -23.72 0.15 -15.43 0.0375 -0.0048
L / Loews Corporation 0.00 0.00 0.15 3.55 0.0371 0.0028
KMB / Kimberly-Clark Corporation 0.00 -20.95 0.15 -20.33 0.0370 -0.0070
SYY / Sysco Corporation 0.00 -52.91 0.15 -54.69 0.0369 -0.0403
EXPE / Expedia Group, Inc. 0.00 0.00 0.14 -15.79 0.0367 -0.0048
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.14 14.29 0.0367 0.0062
CTSH / Cognizant Technology Solutions Corporation 0.00 -30.41 0.14 -32.55 0.0365 -0.0148
DKS / DICK'S Sporting Goods, Inc. 0.00 -85.46 0.14 -88.48 0.0365 -0.2630
ACM / AECOM 0.00 116.72 0.14 116.67 0.0364 0.0196
RS / Reliance, Inc. 0.00 -79.76 0.14 -80.11 0.0364 -0.1371
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.14 -4.70 0.0362 0.0002
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.14 8.46 0.0359 0.0045
US21871X1090 / Corebridge Financial, Inc. 0.00 -23.70 0.14 -28.57 0.0357 -0.0117
LHX / L3Harris Technologies, Inc. 0.00 -41.67 0.14 -30.69 0.0355 -0.0134
BLDR / Builders FirstSource, Inc. 0.00 -85.99 0.14 -89.16 0.0355 -0.2761
KVUE / Kenvue Inc. 0.01 -38.20 0.14 -37.50 0.0355 -0.0186
STZ / Constellation Brands, Inc. 0.00 -15.21 0.14 -13.58 0.0355 -0.0037
PKG / Packaging Corporation of America 0.00 -39.36 0.14 -39.57 0.0354 -0.0230
KDP / Keurig Dr Pepper Inc. 0.00 -7.94 0.14 -7.95 0.0354 -0.0010
OKE / ONEOK, Inc. 0.00 0.00 0.14 -19.53 0.0346 -0.0063
GAP / The Gap, Inc. 0.01 -48.21 0.13 -49.05 0.0341 -0.0294
UHS / Universal Health Services, Inc. 0.00 0.00 0.13 8.94 0.0340 0.0042
FOX / Fox Corporation 0.00 0.00 0.13 -6.99 0.0337 -0.0008
FANG / Diamondback Energy, Inc. 0.00 -37.68 0.13 -47.22 0.0337 -0.0271
FWONK / Formula One Group 0.00 0.00 0.13 0.00 0.0336 0.0017
WAT / Waters Corporation 0.00 0.00 0.13 -7.69 0.0335 -0.0009
EVRG / Evergy, Inc. 0.00 0.00 0.13 -3.68 0.0334 0.0004
EW / Edwards Lifesciences Corporation 0.00 0.00 0.13 9.17 0.0334 0.0043
GIS / General Mills, Inc. 0.00 -39.52 0.13 -45.87 0.0333 -0.0252
ATO / Atmos Energy Corporation 0.00 0.00 0.13 1.55 0.0332 0.0021
MDLZ / Mondelez International, Inc. 0.00 -43.38 0.13 -40.64 0.0331 -0.0199
CPRT / Copart, Inc. 0.00 -21.50 0.13 -26.55 0.0331 -0.0096
LEN / Lennar Corporation 0.00 -43.16 0.13 -42.98 0.0330 -0.0250
GLW / Corning Incorporated 0.00 -60.45 0.13 -60.84 0.0330 -0.0472
TWLO / Twilio Inc. 0.00 133.97 0.13 130.36 0.0329 0.0192
SBUX / Starbucks Corporation 0.00 -38.15 0.13 -55.36 0.0329 -0.0369
GEN / Gen Digital Inc. 0.00 20.82 0.13 26.47 0.0328 0.0080
WSM / Williams-Sonoma, Inc. 0.00 -90.54 0.13 -92.16 0.0328 -0.3641
HUBB / Hubbell Incorporated 0.00 -82.40 0.13 -81.57 0.0328 -0.1362
INTC / Intel Corporation 0.01 -28.63 0.13 -41.20 0.0323 -0.0200
MNST / Monster Beverage Corporation 0.00 -54.91 0.13 -47.30 0.0323 -0.0260
NTRS / Northern Trust Corporation 0.00 -21.46 0.13 -23.95 0.0323 -0.0081
IDXX / IDEXX Laboratories, Inc. 0.00 -46.78 0.13 -37.44 0.0323 -0.0169
CL / Colgate-Palmolive Company 0.00 -54.95 0.13 -54.18 0.0321 -0.0344
MOH / Molina Healthcare, Inc. 0.00 18.16 0.13 20.19 0.0317 0.0065
GPK / Graphic Packaging Holding Company 0.01 0.00 0.12 -16.78 0.0316 -0.0045
SRE / Sempra 0.00 0.00 0.12 9.73 0.0316 0.0042
AME / AMETEK, Inc. 0.00 -46.35 0.12 -46.29 0.0313 -0.0270
ZTS / Zoetis Inc. 0.00 -29.04 0.12 -28.65 0.0311 -0.0103
EQH / Equitable Holdings, Inc. 0.00 0.00 0.12 -3.94 0.0310 0.0003
ROK / Rockwell Automation, Inc. 0.00 -61.94 0.12 -58.13 0.0307 -0.0392
CVS / CVS Health Corporation 0.00 -35.36 0.12 -37.17 0.0306 -0.0157
OMC / Omnicom Group Inc. 0.00 0.00 0.12 -11.11 0.0305 -0.0022
PRI / Primerica, Inc. 0.00 0.00 0.12 -6.30 0.0302 -0.0006
OXY / Occidental Petroleum Corporation 0.00 0.00 0.12 -16.20 0.0302 -0.0042
LII / Lennox International Inc. 0.00 0.00 0.12 -5.56 0.0302 -0.0004
CIWV / Citizens Financial Corp. 0.00 -82.79 0.12 -82.80 0.0299 -0.1441
J / Jacobs Solutions Inc. 0.00 -65.55 0.12 -65.49 0.0297 -0.0565
UAL / United Airlines Holdings, Inc. 0.00 -59.08 0.12 -65.48 0.0296 -0.0517
EA / Electronic Arts Inc. 0.00 -15.03 0.11 -5.79 0.0290 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.11 14.14 0.0288 0.0048
CMI / Cummins Inc. 0.00 0.00 0.11 -12.40 0.0287 -0.0026
RF / Regions Financial Corporation 0.01 0.00 0.11 -9.68 0.0285 -0.0015
STX / Seagate Technology Holdings plc 0.00 0.00 0.11 15.63 0.0283 0.0050
ECL / Ecolab Inc. 0.00 102.93 0.11 100.00 0.0280 0.0147
CMG / Chipotle Mexican Grill, Inc. 0.00 -43.59 0.11 -47.62 0.0279 -0.0228
FNF / Fidelity National Financial, Inc. 0.00 -51.16 0.11 -58.56 0.0277 -0.0359
IQV / IQVIA Holdings Inc. 0.00 -39.71 0.11 -55.14 0.0277 -0.0311
STE / STERIS plc 0.00 -39.17 0.11 -31.65 0.0274 -0.0109
BDX / Becton, Dickinson and Company 0.00 -14.99 0.11 -35.15 0.0273 -0.0126
TXT / Textron Inc. 0.00 0.00 0.11 -0.93 0.0270 0.0011
RIVN / Rivian Automotive, Inc. 0.01 137.81 0.11 194.44 0.0269 0.0181
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.11 8.25 0.0268 0.0033
HSY / The Hershey Company 0.00 0.00 0.11 -7.08 0.0268 -0.0006
XYZ / Block, Inc. 0.00 -17.45 0.11 -22.22 0.0268 -0.0059
D / Dominion Energy, Inc. 0.00 0.00 0.11 0.00 0.0267 0.0013
PNR / Pentair plc 0.00 0.00 0.11 6.06 0.0266 0.0026
ARES / Ares Management Corporation 0.00 0.00 0.11 -2.78 0.0266 0.0005
MRVL / Marvell Technology, Inc. 0.00 0.00 0.11 -34.37 0.0266 -0.0120
BBY / Best Buy Co., Inc. 0.00 -26.47 0.10 -46.11 0.0266 -0.0201
FSLR / First Solar, Inc. 0.00 0.00 0.10 15.56 0.0265 0.0048
PFG / Principal Financial Group, Inc. 0.00 0.00 0.10 -12.61 0.0265 -0.0023
ON / ON Semiconductor Corporation 0.00 0.00 0.10 -10.34 0.0264 -0.0017
PINS / Pinterest, Inc. 0.00 29.81 0.10 9.57 0.0262 0.0034
TFC / Truist Financial Corporation 0.00 57.44 0.10 35.53 0.0261 0.0076
JBL / Jabil Inc. 0.00 0.00 0.10 8.42 0.0261 0.0032
HUM / Humana Inc. 0.00 0.00 0.10 -13.45 0.0261 -0.0027
ADSK / Autodesk, Inc. 0.00 -67.96 0.10 -65.54 0.0260 -0.0456
MANH / Manhattan Associates, Inc. 0.00 412.26 0.10 466.67 0.0260 0.0215
AL / Air Lease Corporation 0.00 0.00 0.10 20.24 0.0258 0.0054
USB / U.S. Bancorp 0.00 -59.59 0.10 -62.59 0.0258 -0.0395
LVS / Las Vegas Sands Corp. 0.00 -20.39 0.10 -26.81 0.0257 -0.0077
EQT / EQT Corporation 0.00 -35.40 0.10 -26.47 0.0256 -0.0074
TPR / Tapestry, Inc. 0.00 0.00 0.10 -8.26 0.0256 -0.0009
CPAY / Corpay, Inc. 0.00 -59.48 0.10 -64.29 0.0255 -0.0422
RPM / RPM International Inc. 0.00 0.92 0.10 1.01 0.0254 0.0002
ESI / Element Solutions Inc 0.00 0.00 0.10 -18.03 0.0254 -0.0041
WDC / Western Digital Corporation 0.00 0.00 0.10 5.26 0.0254 0.0025
FDS / FactSet Research Systems Inc. 0.00 0.00 0.10 -1.00 0.0252 0.0010
RPM / RPM International Inc. 0.00 -0.91 0.10 -9.17 0.0252 -0.0011
QCOM / QUALCOMM Incorporated 0.00 -85.50 0.10 -86.60 0.0251 -0.1531
GEHC / GE HealthCare Technologies Inc. 0.00 -36.26 0.10 -48.69 0.0250 -0.0213
CI / The Cigna Group 0.00 -71.73 0.10 -71.84 0.0250 -0.0633
NTNX / Nutanix, Inc. 0.00 0.00 0.10 0.00 0.0249 0.0011
TROW / T. Rowe Price Group, Inc. 0.00 39.92 0.10 24.05 0.0249 0.0058
PYPL / PayPal Holdings, Inc. 0.00 -28.44 0.10 -29.20 0.0247 -0.0085
KHC / The Kraft Heinz Company 0.00 -30.02 0.10 -39.37 0.0247 -0.0139
A / Agilent Technologies, Inc. 0.00 -53.42 0.10 -59.41 0.0247 -0.0330
DASH / DoorDash, Inc. 0.00 0.00 0.10 5.43 0.0246 0.0023
HEIA / Heico Corp. - Class A 0.00 0.00 0.10 11.63 0.0244 0.0034
EG / Everest Group, Ltd. 0.00 0.00 0.10 -1.03 0.0244 0.0008
MO / Altria Group, Inc. 0.00 -72.63 0.10 -72.78 0.0243 -0.0644
CNH / CNH Industrial N.V. 0.01 -11.48 0.10 -14.41 0.0242 -0.0026
GPC / Genuine Parts Company 0.00 -43.28 0.10 -42.77 0.0242 -0.0159
DASH / DoorDash, Inc. 0.00 -1.94 0.10 -2.06 0.0241 -0.0005
CHH / Choice Hotels International, Inc. 0.00 0.00 0.10 -11.21 0.0241 -0.0018
EXPD / Expeditors International of Washington, Inc. 0.00 -30.96 0.10 -33.57 0.0241 -0.0105
DG / Dollar General Corporation 0.00 -45.27 0.09 -28.24 0.0240 -0.0078
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -54.55 0.09 -61.00 0.0239 -0.0342
XYL / Xylem Inc. 0.00 -52.49 0.09 -54.41 0.0238 -0.0257
SNOW / Snowflake Inc. 0.00 -25.08 0.09 -13.08 0.0237 -0.0022
FICO / Fair Isaac Corporation 0.00 -90.24 0.09 -90.25 0.0236 -0.2183
SPOT / Spotify Technology S.A. 0.00 0.00 0.09 9.41 0.0236 0.0031
DECK / Deckers Outdoor Corporation 0.00 -60.47 0.09 -70.00 0.0236 -0.0514
XEL / Xcel Energy Inc. 0.00 0.00 0.09 -2.11 0.0236 0.0005
JEF / Jefferies Financial Group Inc. 0.00 133.13 0.09 70.37 0.0235 0.0104
LUV / Southwest Airlines Co. 0.00 0.00 0.09 6.98 0.0234 0.0027
TYL / Tyler Technologies, Inc. 0.00 0.00 0.09 -5.21 0.0233 -0.0001
OKTA / Okta, Inc. 0.00 0.00 0.09 15.19 0.0231 0.0038
CF / CF Industries Holdings, Inc. 0.00 -29.65 0.09 -21.74 0.0230 -0.0048
TRMB / Trimble Inc. 0.00 -17.64 0.09 -18.18 0.0229 -0.0038
CVNA / Carvana Co. 0.00 -45.09 0.09 -23.28 0.0227 -0.0053
AMCR / Amcor plc 0.01 -14.14 0.09 -22.61 0.0227 -0.0052
ACGL / Arch Capital Group Ltd. 0.00 -64.11 0.09 -63.37 0.0227 -0.0361
HRL / Hormel Foods Corporation 0.00 -13.83 0.09 -7.45 0.0221 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.09 21.13 0.0219 0.0047
CNC / Centene Corporation 0.00 -52.94 0.09 -54.55 0.0217 -0.0235
DD / DuPont de Nemours, Inc. 0.00 -52.01 0.09 -61.01 0.0217 -0.0309
NWSA / News Corporation 0.00 0.00 0.08 -1.18 0.0214 0.0008
CG / The Carlyle Group Inc. 0.00 -49.97 0.08 -54.59 0.0214 -0.0234
BX / Blackstone Inc. 0.00 0.00 0.08 -13.40 0.0213 -0.0022
BAX / Baxter International Inc. 0.00 0.00 0.08 -11.58 0.0213 -0.0016
BIIB / Biogen Inc. 0.00 0.00 0.08 -7.78 0.0213 -0.0006
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 144.22 0.08 176.67 0.0212 0.0138
FAF / First American Financial Corporation 0.00 0.00 0.08 -15.31 0.0211 -0.0025
MMC / Marsh & McLennan Companies, Inc. 0.00 -76.09 0.08 -76.30 0.0210 -0.0669
TOST / Toast, Inc. 0.00 0.00 0.08 9.33 0.0210 0.0027
RGA / Reinsurance Group of America, Incorporated 0.00 -50.61 0.08 -50.90 0.0210 -0.0193
GRMN / Garmin Ltd. 0.00 0.00 0.08 -10.87 0.0209 -0.0015
TW / Tradeweb Markets Inc. 0.00 0.00 0.08 6.49 0.0208 0.0023
WEC / WEC Energy Group, Inc. 0.00 -16.04 0.08 -15.62 0.0207 -0.0026
GGG / Graco Inc. 0.00 0.00 0.08 -2.41 0.0207 0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 -31.82 0.08 -27.03 0.0206 -0.0063
CSGP / CoStar Group, Inc. 0.00 -12.59 0.08 -15.79 0.0203 -0.0026
HOLX / Hologic, Inc. 0.00 0.00 0.08 -2.50 0.0199 0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -29.82 0.08 -50.94 0.0199 -0.0185
PTC / PTC Inc. 0.00 0.00 0.08 4.00 0.0198 0.0015
DT / Dynatrace, Inc. 0.00 0.00 0.08 -6.10 0.0197 -0.0002
CLX / The Clorox Company 0.00 -22.28 0.08 -34.19 0.0196 -0.0089
GPN / Global Payments Inc. 0.00 0.00 0.08 -28.04 0.0196 -0.0064
DPZ / Domino's Pizza, Inc. 0.00 -18.09 0.08 -20.62 0.0196 -0.0039
R / Ryder System, Inc. 0.00 0.00 0.08 -10.47 0.0195 -0.0012
PPG / PPG Industries, Inc. 0.00 0.00 0.08 -2.56 0.0195 0.0005
VLTO / Veralto Corporation 0.00 -13.75 0.08 -12.64 0.0194 -0.0017
UNM / Unum Group 0.00 122.73 0.08 123.53 0.0193 0.0110
LNT / Alliant Energy Corporation 0.00 -13.46 0.08 -16.48 0.0193 -0.0027
DXCM / DexCom, Inc. 0.00 0.00 0.08 -2.60 0.0192 0.0004
WBD / Warner Bros. Discovery, Inc. 0.01 -28.81 0.08 -38.02 0.0191 -0.0103
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.08 -8.54 0.0191 -0.0009
PODD / Insulet Corporation 0.00 0.00 0.07 19.35 0.0189 0.0038
CHD / Church & Dwight Co., Inc. 0.00 -14.33 0.07 -23.71 0.0188 -0.0048
TRU / TransUnion 0.00 0.00 0.07 -7.59 0.0187 -0.0005
BURL / Burlington Stores, Inc. 0.00 -31.41 0.07 -37.07 0.0186 -0.0096
BALL / Ball Corporation 0.00 0.00 0.07 2.82 0.0185 0.0012
FTV / Fortive Corporation 0.00 -58.01 0.07 -63.45 0.0185 -0.0290
HRB / H&R Block, Inc. 0.00 0.00 0.07 4.35 0.0184 0.0016
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.07 4.41 0.0181 0.0017
ZM / Zoom Communications Inc. 0.00 150.00 0.07 184.00 0.0181 0.0119
Z / Zillow Group, Inc. 0.00 0.00 0.07 -12.35 0.0181 -0.0016
ADM / Archer-Daniels-Midland Company 0.00 -53.19 0.07 -52.70 0.0180 -0.0178
DOW / Dow Inc. 0.00 -28.84 0.07 -48.53 0.0179 -0.0150
COO / The Cooper Companies, Inc. 0.00 -32.75 0.07 -49.28 0.0179 -0.0156
DLTR / Dollar Tree, Inc. 0.00 -63.99 0.07 -55.77 0.0177 -0.0201
VEEV / Veeva Systems Inc. 0.00 0.00 0.07 25.45 0.0175 0.0042
HUBS / HubSpot, Inc. 0.00 0.00 0.07 -17.86 0.0175 -0.0029
LH / Labcorp Holdings Inc. 0.00 -56.02 0.07 -56.13 0.0173 -0.0220
ACM / AECOM 0.00 -61.36 0.07 -57.69 0.0168 -0.0209
AWK / American Water Works Company, Inc. 0.00 -15.94 0.07 -12.00 0.0168 -0.0013
POOL / Pool Corporation 0.00 0.00 0.07 -13.16 0.0168 -0.0017
LYB / LyondellBasell Industries N.V. 0.00 -67.21 0.07 -76.10 0.0167 -0.0491
ABNB / Airbnb, Inc. 0.00 0.00 0.06 -7.25 0.0162 -0.0004
AEE / Ameren Corporation 0.00 -37.51 0.06 -40.38 0.0158 -0.0094
SFM / Sprouts Farmers Market, Inc. 0.00 211.30 0.06 258.82 0.0157 0.0116
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.06 -19.74 0.0156 -0.0028
IFF / International Flavors & Fragrances Inc. 0.00 192.36 0.06 177.27 0.0156 0.0102
ZS / Zscaler, Inc. 0.00 0.00 0.06 41.86 0.0156 0.0050
VRSN / VeriSign, Inc. 0.00 -54.93 0.06 -48.31 0.0155 -0.0130
SSNC / SS&C Technologies Holdings, Inc. 0.00 -58.95 0.06 -63.19 0.0154 -0.0240
PSTG / Pure Storage, Inc. 0.00 0.00 0.06 1.79 0.0147 0.0010
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.06 -12.31 0.0147 -0.0011
RBLX / Roblox Corporation 0.00 0.00 0.06 36.59 0.0144 0.0044
MTD / Mettler-Toledo International Inc. 0.00 -53.77 0.06 -58.21 0.0144 -0.0182
HPQ / HP Inc. 0.00 -47.20 0.06 -58.02 0.0142 -0.0175
DKNG / DraftKings Inc. 0.00 0.00 0.06 -17.91 0.0140 -0.0023
BFB / Brown-Forman Corp. - Class B 0.00 -17.74 0.06 -16.67 0.0140 -0.0021
SW / Smurfit Westrock Plc 0.00 0.00 0.05 -16.92 0.0137 -0.0020
KEY / KeyCorp 0.00 0.00 0.05 -8.62 0.0137 -0.0005
ES / Eversource Energy 0.00 0.00 0.05 1.96 0.0134 0.0010
EIX / Edison International 0.00 -47.05 0.05 -46.81 0.0129 -0.0098
DOCU / DocuSign, Inc. 0.00 0.00 0.05 6.38 0.0128 0.0014
CMS / CMS Energy Corporation 0.00 -55.05 0.05 -56.52 0.0127 -0.0152
DELL / Dell Technologies Inc. 0.00 0.00 0.05 6.52 0.0127 0.0015
FFIV / F5, Inc. 0.00 0.00 0.05 -2.00 0.0125 0.0003
GWRE / Guidewire Software, Inc. 0.00 -40.00 0.05 -35.53 0.0124 -0.0060
BSY / Bentley Systems, Incorporated 0.00 0.00 0.05 9.09 0.0122 0.0015
IP / International Paper Company 0.00 -72.05 0.05 -76.62 0.0121 -0.0366
MKC / McCormick & Company, Incorporated 0.00 -33.64 0.05 -41.98 0.0120 -0.0076
IOT / Samsara Inc. 0.00 0.05 0.0120 0.0120
ERIE / Erie Indemnity Company 0.00 0.00 0.05 -16.07 0.0120 -0.0016
WDAY / Workday, Inc. 0.00 0.00 0.05 -6.12 0.0117 -0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.05 7.14 0.0116 0.0013
US7587501039 / Regal-Beloit Corp. 0.00 110.06 0.04 120.00 0.0113 0.0063
CTRA / Coterra Energy Inc. 0.00 -58.21 0.04 -62.39 0.0112 -0.0171
CDW / CDW Corporation 0.00 0.00 0.04 2.33 0.0112 0.0007
AR / Antero Resources Corporation 0.00 -65.92 0.04 -38.57 0.0111 -0.0028
RPRX / Royalty Pharma plc 0.00 -42.07 0.04 -44.16 0.0110 -0.0075
RL / Ralph Lauren Corporation 0.00 -76.09 0.04 -75.86 0.0108 -0.0313
PAYC / Paycom Software, Inc. 0.00 -63.80 0.04 -35.38 0.0108 -0.0033
SCCO / Southern Copper Corporation 0.00 0.87 0.04 2.44 0.0107 0.0008
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.04 -6.98 0.0103 -0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.04 -2.44 0.0103 0.0002
ACI / Albertsons Companies, Inc. 0.00 -73.70 0.04 -72.34 0.0101 -0.0199
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.04 -7.14 0.0100 -0.0004
TKO / TKO Group Holdings, Inc. 0.00 0.04 0.0100 0.0100
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.04 2.63 0.0099 0.0007
SNAP / Snap Inc. 0.00 0.00 0.04 -19.15 0.0097 -0.0018
NWS / News Corporation 0.00 0.00 0.04 0.00 0.0096 0.0006
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.04 8.82 0.0094 0.0011
ALLE / Allegion plc 0.00 0.00 0.04 9.38 0.0090 0.0013
NET / Cloudflare, Inc. 0.00 -49.40 0.04 -41.67 0.0089 -0.0057
FLUT / Flutter Entertainment plc 0.00 0.03 0.0085 0.0085
NTRA / Natera, Inc. 0.00 0.00 0.03 0.00 0.0083 0.0005
LENB / Lennar Corp. - Class B 0.00 0.00 0.03 -11.76 0.0077 -0.0007
DVA / DaVita Inc. 0.00 0.00 0.03 -6.67 0.0071 -0.0002
EXE / Expand Energy Corporation 0.00 0.03 0.0069 0.0069
DDOG / Datadog, Inc. 0.00 0.00 0.03 4.17 0.0064 0.0004
CPNG / Coupang, Inc. 0.00 0.00 0.02 15.79 0.0058 0.0011
MDB / MongoDB, Inc. 0.00 0.00 0.02 -30.00 0.0055 -0.0019
MRP / Millrose Properties, Inc. 0.00 0.00 0.02 23.53 0.0054 0.0012
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 -4.55 0.0053 -0.0002
UHAL / U-Haul Holding Company 0.00 0.00 0.02 -5.56 0.0044 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.01 -30.00 0.0037 -0.0011
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.01 0.00 0.0030 0.0002
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.01 -11.11 0.0021 -0.0001
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.01 -12.50 0.0018 -0.0002
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.01 0.00 0.0014 0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -93.96 0.00 -94.44 0.0003 -0.0041
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 -100.00 -0.0144
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0150