Mga Batayang Estadistika
Nilai Portofolio $ 2,613,001,561
Posisi Saat Ini 537
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tokio Marine Asset Management Co Ltd telah mengungkapkan total kepemilikan 537 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,613,001,561 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tokio Marine Asset Management Co Ltd adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Tokio Marine Asset Management Co Ltd meliputi: Radius Recycling, Inc. (US:RDUS) , Skechers U.S.A., Inc. (US:SKX) , SpringWorks Therapeutics, Inc. (US:SWTX) , Accenture plc (US:ACN) , and Expand Energy Corporation (US:EXE) .

Tokio Marine Asset Management Co Ltd - 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
1.23 194.65 7.4492 2.5021
0.38 191.42 7.3255 1.9602
0.51 112.64 4.3108 0.9036
0.03 44.24 1.6929 0.5316
0.30 53.17 2.0347 0.3917
0.14 39.67 1.5184 0.3633
0.09 29.63 1.1340 0.3099
0.26 7.75 0.2967 0.2967
0.10 6.60 0.2525 0.2525
0.09 25.97 0.9937 0.2372
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
0.09 28.27 1.0818 -0.9639
0.01 1.50 0.0575 -0.4791
0.02 1.50 0.0576 -0.4287
0.14 21.07 0.8062 -0.4275
0.00 1.05 0.0401 -0.4128
0.00 1.62 0.0620 -0.4060
0.01 1.31 0.0501 -0.3931
0.03 5.51 0.2107 -0.3636
0.04 1.54 0.0590 -0.3529
0.06 17.69 0.6771 -0.3427
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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 1.23 -2.12 194.65 42.69 7.4492 2.5021
MSFT / Microsoft Corporation 0.38 -2.36 191.42 29.38 7.3255 1.9602
AAPL / Apple Inc. 0.62 -1.79 127.89 -9.29 4.8945 -0.2186
AMZN / Amazon.com, Inc. 0.51 3.97 112.64 19.89 4.3108 0.9036
GOOGL / Alphabet Inc. 0.33 -7.68 58.35 5.21 2.2329 0.2218
V / Visa Inc. 0.15 -14.55 53.68 -13.43 2.0545 -0.1943
GOOG / Alphabet Inc. 0.30 3.35 53.17 17.35 2.0347 0.3917
META / Meta Platforms, Inc. 0.07 -20.79 52.05 1.43 1.9918 0.1311
MA / Mastercard Incorporated 0.08 -20.23 46.57 -18.22 1.7824 -0.2828
NFLX / Netflix, Inc. 0.03 -3.80 44.24 38.14 1.6929 0.5316
COST / Costco Wholesale Corporation 0.04 -19.21 42.42 -15.43 1.6236 -0.1957
AVGO / Broadcom Inc. 0.14 -24.34 39.67 24.57 1.5184 0.3633
LLY / Eli Lilly and Company 0.05 -13.71 38.92 -18.56 1.4896 -0.2435
ORLY / O'Reilly Automotive, Inc. 0.34 1,086.96 30.23 -25.32 1.1568 -0.3111
TSLA / Tesla, Inc. 0.09 6.38 29.63 30.39 1.1340 0.3099
PM / Philip Morris International Inc. 0.16 1.97 28.76 17.01 1.1006 0.2092
CRM / Salesforce, Inc. 0.10 1.69 28.39 3.33 1.0864 0.0901
UNH / UnitedHealth Group Incorporated 0.09 -15.87 28.27 -49.89 1.0818 -0.9639
JPM / JPMorgan Chase & Co. 0.09 5.32 25.97 24.48 0.9937 0.2372
MSCI / MSCI Inc. 0.04 -7.78 24.78 -5.94 0.9482 -0.0071
TJX / The TJX Companies, Inc. 0.20 -23.47 24.32 -22.40 0.9307 -0.2059
CPRT / Copart, Inc. 0.47 -20.67 22.86 -31.22 0.8750 -0.3304
XOM / Exxon Mobil Corporation 0.20 3.09 21.75 -6.56 0.8325 -0.0117
ZTS / Zoetis Inc. 0.14 -34.62 21.07 -38.08 0.8062 -0.4275
BRK.B / Berkshire Hathaway Inc. 0.04 6.92 20.70 -2.48 0.7924 0.0224
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -10.37 20.18 22.29 0.7723 0.1738
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.25 4.11 19.23 20.14 0.7359 0.1555
ADBE / Adobe Inc. 0.05 -21.94 19.18 -21.26 0.7342 -0.1494
VRSK / Verisk Analytics, Inc. 0.06 -39.88 17.69 -37.08 0.6771 -0.3427
MRK / Merck & Co., Inc. 0.19 1.28 14.76 -10.67 0.5650 -0.0344
WMT / Walmart Inc. 0.14 5.17 13.97 17.14 0.5347 0.1022
DIS / The Walt Disney Company 0.11 4.13 13.55 30.84 0.5184 0.1429
ROL / Rollins, Inc. 0.24 -17.79 13.54 -14.15 0.5181 -0.0538
K / Kellanova 0.15 25.25 12.00 20.76 0.4592 0.0989
ORCL / Oracle Corporation 0.05 6.35 11.90 66.31 0.4555 0.1959
JNJ / Johnson & Johnson 0.08 5.92 11.87 -2.44 0.4542 0.0130
PG / The Procter & Gamble Company 0.07 4.53 11.82 -2.27 0.4525 0.0137
HD / The Home Depot, Inc. 0.03 4.83 11.64 4.88 0.4454 0.0430
MCO / Moody's Corporation 0.02 35.09 11.61 45.50 0.4444 0.1550
CVX / Chevron Corporation 0.08 4.11 11.12 -10.88 0.4255 -0.0270
CHD / Church & Dwight Co., Inc. 0.11 1.14 10.84 -11.70 0.4148 -0.0304
BAC / Bank of America Corporation 0.23 10.02 10.75 24.76 0.4114 0.0989
ABBV / AbbVie Inc. 0.06 5.34 10.71 -6.68 0.4098 -0.0063
ANET / Arista Networks Inc 0.10 -49.19 10.65 -32.90 0.4075 -0.1680
FYBR / Frontier Communications Parent, Inc. 0.29 0.00 10.44 1.50 0.3994 0.0265
POOL / Pool Corporation 0.04 -28.40 10.23 -34.44 0.3913 -0.1743
AME / AMETEK, Inc. 0.05 12.06 9.73 17.81 0.3722 0.0728
PLTR / Palantir Technologies Inc. 0.07 8.88 9.64 75.86 0.3691 0.1702
LIN / Linde plc 0.02 3.56 9.50 4.35 0.3637 0.0334
ESGR / Enstar Group Limited 0.03 30.29 9.12 31.85 0.3488 0.0981
KO / The Coca-Cola Company 0.13 4.26 9.11 2.99 0.3486 0.0279
GE / General Electric Company 0.03 5.06 8.89 35.11 0.3402 0.1016
IBM / International Business Machines Corporation 0.03 6.66 8.87 26.44 0.3395 0.0851
CSCO / Cisco Systems, Inc. 0.12 5.33 8.61 18.43 0.3296 0.0658
WFC / Wells Fargo & Company 0.10 3.12 8.39 15.08 0.3210 0.0567
MDLZ / Mondelez International, Inc. 0.12 1.69 8.24 1.08 0.3153 0.0197
RDUS / Radius Recycling, Inc. 0.26 7.75 0.2967 0.2967
ALE / ALLETE, Inc. 0.12 12.88 7.64 10.09 0.2923 0.0407
MDT / Medtronic plc 0.09 1.82 7.60 -1.22 0.2908 0.0118
ABT / Abbott Laboratories 0.06 5.97 7.58 8.66 0.2901 0.0371
AMD / Advanced Micro Devices, Inc. 0.05 -46.08 7.47 -25.53 0.2859 -0.0779
NEE / NextEra Energy, Inc. 0.10 3.83 7.21 1.68 0.2761 0.0188
INTU / Intuit Inc. 0.01 6.07 7.10 36.07 0.2717 0.0825
GS / The Goldman Sachs Group, Inc. 0.01 3.29 7.04 33.81 0.2693 0.0786
NOW / ServiceNow, Inc. 0.01 7.43 7.03 38.73 0.2691 0.0853
T / AT&T Inc. 0.23 5.19 6.72 7.64 0.2571 0.0308
SKX / Skechers U.S.A., Inc. 0.10 6.60 0.2525 0.2525
MCD / McDonald's Corporation 0.02 4.26 6.55 -2.47 0.2507 0.0071
ISRG / Intuitive Surgical, Inc. 0.01 8.37 6.46 18.91 0.2472 0.0502
BKNG / Booking Holdings Inc. 0.00 3.18 6.20 29.68 0.2373 0.0639
RTX / RTX Corporation 0.04 7.08 6.19 18.03 0.2368 0.0467
SWTX / SpringWorks Therapeutics, Inc. 0.13 6.18 0.2367 0.2367
DNB / Dun & Bradstreet Holdings, Inc. 0.68 6.15 0.2354 0.2354
JNPR / Juniper Networks, Inc. 0.15 1,112.07 6.13 1,237.99 0.2345 0.2179
TGI / Triumph Group, Inc. 0.24 -36.31 6.11 -35.28 0.2338 -0.1086
TXN / Texas Instruments Incorporated 0.03 6.83 6.07 23.43 0.2323 0.0540
CAT / Caterpillar Inc. 0.02 4.34 5.88 22.81 0.2250 0.0514
AXP / American Express Company 0.02 7.54 5.86 27.51 0.2244 0.0576
ACN / Accenture plc 0.02 5.86 184.36 0.2241 0.0165
UBER / Uber Technologies, Inc. 0.06 6.37 5.76 36.23 0.2205 0.0671
COP / ConocoPhillips 0.06 3.17 5.69 -11.84 0.2177 -0.0163
VZ / Verizon Communications Inc. 0.13 4.65 5.68 -0.18 0.2173 0.0110
PEP / PepsiCo, Inc. 0.04 5.14 5.63 -7.41 0.2156 -0.0051
QCOM / QUALCOMM Incorporated 0.03 -66.47 5.51 -65.24 0.2107 -0.3636
MS / Morgan Stanley 0.04 5.10 5.46 26.89 0.2091 0.0530
SPGI / S&P Global Inc. 0.01 5.24 5.34 9.21 0.2043 0.0270
BSX / Boston Scientific Corporation 0.05 4.99 5.32 11.79 0.2035 0.0310
C / Citigroup Inc. 0.06 5.61 5.17 26.61 0.1978 0.0498
BA / The Boeing Company 0.02 7.92 5.16 32.58 0.1976 0.0564
CEG / Constellation Energy Corporation 0.02 3.46 5.10 65.66 0.1953 0.0836
SCHW / The Charles Schwab Corporation 0.06 6.62 5.07 24.28 0.1939 0.0460
PGR / The Progressive Corporation 0.02 3.60 5.03 -2.33 0.1926 0.0058
AMGN / Amgen Inc. 0.02 5.26 4.91 -5.66 0.1880 -0.0009
GEV / GE Vernova Inc. 0.01 4.11 4.88 80.47 0.1868 0.0887
TMO / Thermo Fisher Scientific Inc. 0.01 4.25 4.85 -15.06 0.1854 -0.0214
AMAT / Applied Materials, Inc. 0.03 -62.27 4.79 -52.41 0.1832 -0.1815
HON / Honeywell International Inc. 0.02 5.46 4.74 15.98 0.1814 0.0332
BLK / BlackRock, Inc. 0.00 4.17 4.72 15.48 0.1805 0.0324
SO / The Southern Company 0.05 2.80 4.71 2.66 0.1802 0.0139
COF / Capital One Financial Corporation 0.02 81.85 4.67 115.86 0.1787 0.1002
ETN / Eaton Corporation plc 0.01 4.64 0.1776 0.1776
GILD / Gilead Sciences, Inc. 0.04 6.62 4.64 5.51 0.1774 0.0181
DUK / Duke Energy Corporation 0.04 3.01 4.52 -0.35 0.1728 0.0085
PANW / Palo Alto Networks, Inc. 0.02 8.10 4.49 29.63 0.1718 0.0462
MU / Micron Technology, Inc. 0.04 7.13 4.48 51.97 0.1715 0.0645
EOG / EOG Resources, Inc. 0.04 2.93 4.43 -4.01 0.1695 0.0022
SYK / Stryker Corporation 0.01 6.35 4.35 13.02 0.1665 0.0269
DE / Deere & Company 0.01 6.68 4.28 15.59 0.1637 0.0295
UNP / Union Pacific Corporation 0.02 -51.46 4.27 -52.73 0.1635 -0.1642
CRWD / CrowdStrike Holdings, Inc. 0.01 7.86 4.27 55.84 0.1634 0.0640
PFE / Pfizer Inc. 0.17 3.57 4.21 -0.92 0.1612 0.0070
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -0.21 4.20 22.32 0.1609 0.0362
LRCX / Lam Research Corporation 0.04 -73.70 4.12 -64.78 0.1576 -0.2664
TMUS / T-Mobile US, Inc. 0.02 4.38 4.08 -6.74 0.1563 -0.0025
APH / Amphenol Corporation 0.04 4.60 4.08 57.51 0.1561 0.0622
CMCSA / Comcast Corporation 0.11 4.20 4.07 0.77 0.1557 0.0093
DHR / Danaher Corporation 0.02 5.50 4.06 1.65 0.1554 0.0105
MELI / MercadoLibre, Inc. 0.00 7.27 4.01 43.74 0.1534 0.0523
KLAC / KLA Corporation 0.00 -66.01 3.97 -55.22 0.1520 -0.1696
ADP / Automatic Data Processing, Inc. 0.01 -67.16 3.96 -66.85 0.1515 -0.2816
SPOT / Spotify Technology S.A. 0.01 8.82 3.96 51.84 0.1514 0.0569
BX / Blackstone Inc. 0.03 8.31 3.96 15.91 0.1514 0.0276
LOW / Lowe's Companies, Inc. 0.02 3.26 3.95 -1.77 0.1510 0.0053
SHW / The Sherwin-Williams Company 0.01 10.90 3.93 9.04 0.1505 0.0197
VRTX / Vertex Pharmaceuticals Incorporated 0.01 6.53 3.89 -2.16 0.1489 0.0047
ADI / Analog Devices, Inc. 0.02 8.44 3.85 28.00 0.1473 0.0382
SBUX / Starbucks Corporation 0.04 -60.18 3.65 -62.81 0.1396 -0.2161
WELL / Welltower Inc. 0.02 10.33 3.42 10.71 0.1310 0.0189
MSTR / Strategy Inc 0.01 16.77 3.39 63.72 0.1299 0.0547
AMT / American Tower Corporation 0.02 7.11 3.34 8.81 0.1277 0.0165
MMC / Marsh & McLennan Companies, Inc. 0.02 -65.70 3.31 -69.27 0.1265 -0.2636
CB / Chubb Limited 0.01 3.30 0.1264 0.1264
FI / Fiserv, Inc. 0.02 9.54 3.28 -14.48 0.1257 -0.0136
TT / Trane Technologies plc 0.01 7.22 3.25 39.20 0.1244 0.0397
CME / CME Group Inc. 0.01 6.56 3.23 10.72 0.1238 0.0178
ICE / Intercontinental Exchange, Inc. 0.02 5.44 3.23 12.15 0.1237 0.0192
KKR / KKR & Co. Inc. 0.02 7.65 3.21 23.85 0.1230 0.0289
INTC / Intel Corporation 0.14 8.38 3.21 6.90 0.1228 0.0140
ECL / Ecolab Inc. 0.01 2.68 3.18 9.14 0.1216 0.0160
PLD / Prologis, Inc. 0.03 7.00 3.13 0.61 0.1198 0.0070
CL / Colgate-Palmolive Company 0.03 2.62 3.11 -0.45 0.1189 0.0057
DASH / DoorDash, Inc. 0.01 12.26 3.09 51.45 0.1183 0.0443
MCK / McKesson Corporation 0.00 2.62 3.04 11.76 0.1164 0.0177
IDXX / IDEXX Laboratories, Inc. 0.01 -69.34 3.04 -60.84 0.1162 -0.1649
BMY / Bristol-Myers Squibb Company 0.06 4.34 3.00 -20.80 0.1150 -0.0226
MO / Altria Group, Inc. 0.05 3.55 2.98 1.15 0.1141 0.0072
LMT / Lockheed Martin Corporation 0.01 5.92 2.98 9.82 0.1139 0.0156
PH / Parker-Hannifin Corporation 0.00 7.38 2.93 23.42 0.1119 0.0260
APD / Air Products and Chemicals, Inc. 0.01 3.76 2.89 -0.79 0.1106 0.0050
WM / Waste Management, Inc. 0.01 5.32 2.89 4.11 0.1105 0.0099
CDNS / Cadence Design Systems, Inc. 0.01 5.26 2.88 27.56 0.1102 0.0283
RCL / Royal Caribbean Cruises Ltd. 0.01 10.74 2.83 68.79 0.1085 0.0476
CI / The Cigna Group 0.01 5.69 2.83 6.23 0.1083 0.0117
CVS / CVS Health Corporation 0.04 6.78 2.83 8.73 0.1083 0.0139
APP / AppLovin Corporation 0.01 19.17 2.77 57.41 0.1061 0.0423
MMM / 3M Company 0.02 6.58 2.73 10.47 0.1046 0.0149
ELV / Elevance Health, Inc. 0.01 7.21 2.72 -4.13 0.1040 0.0012
TDG / TransDigm Group Incorporated 0.00 5.43 2.71 15.93 0.1039 0.0189
NKE / NIKE, Inc. 0.04 5.18 2.69 17.71 0.1028 0.0200
KMI / Kinder Morgan, Inc. 0.09 -1.08 2.67 1.95 0.1023 0.0072
AJG / Arthur J. Gallagher & Co. 0.01 7.34 2.67 -0.45 0.1023 0.0049
CTAS / Cintas Corporation 0.01 6.92 2.67 15.95 0.1021 0.0187
AEP / American Electric Power Company, Inc. 0.03 3.34 2.61 -1.88 0.1000 0.0034
PSX / Phillips 66 0.02 -0.46 2.56 -3.84 0.0979 0.0014
SNPS / Synopsys, Inc. 0.00 5.53 2.56 26.17 0.0978 0.0243
HWM / Howmet Aerospace Inc. 0.01 4.78 2.54 50.33 0.0971 0.0359
WMB / The Williams Companies, Inc. 0.04 0.32 2.51 5.43 0.0959 0.0097
HOOD / Robinhood Markets, Inc. 0.03 25.72 2.51 183.05 0.0959 0.0638
SNOW / Snowflake Inc. 0.01 14.73 2.49 75.76 0.0952 0.0438
CMG / Chipotle Mexican Grill, Inc. 0.04 1.33 2.48 13.33 0.0950 0.0156
EMR / Emerson Electric Co. 0.02 5.88 2.47 28.74 0.0945 0.0249
EQIX / Equinix, Inc. 0.00 6.46 2.46 3.88 0.0943 0.0083
COR / Cencora, Inc. 0.01 5.96 2.42 14.23 0.0928 0.0158
CTVA / Corteva, Inc. 0.03 7.48 2.41 27.27 0.0924 0.0236
COIN / Coinbase Global, Inc. 0.01 10.35 2.40 124.58 0.0920 0.0532
FTNT / Fortinet, Inc. 0.02 9.87 2.39 20.70 0.0915 0.0196
VST / Vistra Corp. 0.01 8.43 2.37 78.91 0.0906 0.0426
JCI / Johnson Controls International plc 0.02 8.00 2.36 42.44 0.0902 0.0302
NEM / Newmont Corporation 0.04 15.69 2.35 39.60 0.0899 0.0289
APO / Apollo Global Management, Inc. 0.02 8.28 2.34 12.21 0.0897 0.0139
MRVL / Marvell Technology, Inc. 0.03 8.22 2.32 36.03 0.0889 0.0270
PNC / The PNC Financial Services Group, Inc. 0.01 1.58 2.32 7.76 0.0887 0.0107
PPL / PPL Corporation 0.07 1.42 2.31 -4.82 0.0885 0.0004
FCX / Freeport-McMoRan Inc. 0.05 5.80 2.24 21.17 0.0859 0.0187
UPS / United Parcel Service, Inc. 0.02 3.79 2.24 -4.76 0.0857 0.0004
HCA / HCA Healthcare, Inc. 0.01 -78.25 2.23 -75.89 0.0855 -0.2505
PYPL / PayPal Holdings, Inc. 0.03 -63.08 2.23 -57.95 0.0854 -0.1070
MSI / Motorola Solutions, Inc. 0.01 3.58 2.22 -0.49 0.0851 0.0040
AON / Aon plc 0.01 6.07 2.22 -5.17 0.0849 0.0001
D / Dominion Energy, Inc. 0.04 16.82 2.20 17.75 0.0843 0.0165
USB / U.S. Bancorp 0.05 2.56 2.20 9.90 0.0841 0.0116
NET / Cloudflare, Inc. 0.01 4.98 2.20 82.48 0.0841 0.0404
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 2.17 17.04 0.0831 0.0158
AXON / Axon Enterprise, Inc. 0.00 5.54 2.16 66.18 0.0828 0.0356
MAR / Marriott International, Inc. 0.01 0.00 2.14 14.74 0.0819 0.0142
ADSK / Autodesk, Inc. 0.01 3.79 2.13 22.74 0.0814 0.0186
TSCO / Tractor Supply Company 0.04 -0.44 2.13 -4.66 0.0814 0.0005
BK / The Bank of New York Mellon Corporation 0.02 0.00 2.13 8.64 0.0814 0.0104
NOC / Northrop Grumman Corporation 0.00 10.92 2.10 8.29 0.0805 0.0101
ITW / Illinois Tool Works Inc. 0.01 4.47 2.07 4.12 0.0794 0.0072
SLB / Schlumberger Limited 0.06 3.92 2.07 -15.99 0.0793 -0.0101
CRH / CRH plc 0.02 7.18 2.05 11.84 0.0784 0.0120
GD / General Dynamics Corporation 0.01 9.80 2.05 17.52 0.0783 0.0151
PWR / Quanta Services, Inc. 0.01 5.27 2.04 56.65 0.0780 0.0308
AZO / AutoZone, Inc. 0.00 4.97 2.04 2.21 0.0780 0.0057
EXC / Exelon Corporation 0.05 9.45 2.04 3.14 0.0780 0.0063
DLR / Digital Realty Trust, Inc. 0.01 11.90 2.00 36.17 0.0765 0.0233
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -75.34 1.95 -79.60 0.0746 -0.2718
CARR / Carrier Global Corporation 0.03 3.04 1.95 18.99 0.0746 0.0152
ABNB / Airbnb, Inc. 0.01 1.69 1.92 12.65 0.0733 0.0116
FLUT / Flutter Entertainment plc 0.01 7.32 1.87 38.40 0.0715 0.0225
NSC / Norfolk Southern Corporation 0.01 3.19 1.83 11.52 0.0700 0.0105
ROP / Roper Technologies, Inc. 0.00 6.19 1.83 2.07 0.0699 0.0050
CSX / CSX Corporation 0.06 0.63 1.83 11.62 0.0699 0.0105
TRV / The Travelers Companies, Inc. 0.01 4.42 1.81 5.66 0.0694 0.0071
OKE / ONEOK, Inc. 0.02 7.32 1.81 -11.72 0.0692 -0.0051
MPC / Marathon Petroleum Corporation 0.01 0.00 1.79 14.00 0.0686 0.0116
NXPI / NXP Semiconductors N.V. 0.01 9.43 1.78 25.76 0.0682 0.0168
RSG / Republic Services, Inc. 0.01 11.20 1.78 13.27 0.0679 0.0111
LNG / Cheniere Energy, Inc. 0.01 10.59 1.77 16.35 0.0676 0.0126
VRT / Vertiv Holdings Co 0.01 11.02 1.75 97.52 0.0670 0.0348
GM / General Motors Company 0.04 1.83 1.75 6.53 0.0668 0.0074
SPG / Simon Property Group, Inc. 0.01 11.34 1.74 7.82 0.0665 0.0080
URI / United Rentals, Inc. 0.00 7.05 1.73 28.71 0.0661 0.0174
WDAY / Workday, Inc. 0.01 6.99 1.70 9.99 0.0649 0.0090
FICO / Fair Isaac Corporation 0.00 8.75 1.68 7.76 0.0644 0.0078
TEL / TE Connectivity plc 0.01 16.75 1.67 39.35 0.0638 0.0204
TFC / Truist Financial Corporation 0.04 0.00 1.65 4.49 0.0633 0.0059
DD / DuPont de Nemours, Inc. 0.02 6.74 1.64 -1.98 0.0626 0.0021
AFL / Aflac Incorporated 0.02 2.73 1.63 -2.57 0.0624 0.0017
FDX / FedEx Corporation 0.01 4.26 1.62 -2.81 0.0622 0.0016
KR / The Kroger Co. 0.02 2.79 1.62 8.93 0.0621 0.0081
AMP / Ameriprise Financial, Inc. 0.00 -88.61 1.62 -87.45 0.0620 -0.4060
TTWO / Take-Two Interactive Software, Inc. 0.01 8.94 1.61 27.70 0.0616 0.0159
ALL / The Allstate Corporation 0.01 0.67 1.61 -2.13 0.0614 0.0020
GLW / Corning Incorporated 0.03 9.02 1.61 25.29 0.0614 0.0149
PCAR / PACCAR Inc 0.02 -81.46 1.60 -81.90 0.0613 -0.2595
CCI / Crown Castle Inc. 0.02 27.87 1.60 26.00 0.0612 0.0152
SRE / Sempra 0.02 5.57 1.59 12.12 0.0609 0.0094
WCN / Waste Connections, Inc. 0.01 9.90 1.57 5.15 0.0601 0.0059
O / Realty Income Corporation 0.03 6.66 1.57 5.95 0.0600 0.0063
BDX / Becton, Dickinson and Company 0.01 9.86 1.56 -17.40 0.0598 -0.0088
VEEV / Veeva Systems Inc. 0.01 12.20 1.55 39.50 0.0592 0.0190
FAST / Fastenal Company 0.04 -74.93 1.54 -86.43 0.0590 -0.3529
AIG / American International Group, Inc. 0.02 1.76 1.53 0.20 0.0586 0.0032
CMI / Cummins Inc. 0.00 5.27 1.52 9.93 0.0581 0.0080
MNST / Monster Beverage Corporation 0.02 -89.52 1.50 -88.79 0.0576 -0.4287
PAYX / Paychex, Inc. 0.01 -89.23 1.50 -89.85 0.0575 -0.4791
CBRE / CBRE Group, Inc. 0.01 7.60 1.48 15.23 0.0568 0.0101
EW / Edwards Lifesciences Corporation 0.02 0.00 1.47 7.92 0.0563 0.0069
CAH / Cardinal Health, Inc. 0.01 9.86 1.45 33.95 0.0556 0.0163
HES / Hess Corporation 0.01 6.00 1.44 -8.06 0.0551 -0.0017
SYY / Sysco Corporation 0.02 5.77 1.43 6.78 0.0549 0.0062
F / Ford Motor Company 0.13 8.30 1.43 17.16 0.0549 0.0105
GWW / W.W. Grainger, Inc. 0.00 2.95 1.42 8.42 0.0543 0.0068
TGT / Target Corporation 0.01 1.37 1.42 -4.19 0.0542 0.0006
MET / MetLife, Inc. 0.02 0.79 1.41 0.93 0.0541 0.0033
ROST / Ross Stores, Inc. 0.01 4.11 1.41 3.92 0.0538 0.0048
DELL / Dell Technologies Inc. 0.01 6.61 1.39 43.46 0.0533 0.0181
FIS / Fidelity National Information Services, Inc. 0.02 6.21 1.39 15.79 0.0530 0.0096
PSA / Public Storage 0.00 0.06 1.38 -1.92 0.0528 0.0018
ETR / Entergy Corporation 0.02 10.89 1.37 7.78 0.0525 0.0064
FERG / Ferguson Enterprises Inc. 0.01 -52.90 1.37 -35.97 0.0523 -0.0251
IP / International Paper Company 0.03 3.29 1.36 -9.33 0.0521 -0.0024
BALL / Ball Corporation 0.02 0.77 1.36 8.57 0.0519 0.0066
XYZ / Block, Inc. 0.02 9.87 1.36 37.42 0.0519 0.0161
LHX / L3Harris Technologies, Inc. 0.01 8.57 1.35 30.15 0.0517 0.0140
GIS / General Mills, Inc. 0.03 -2.33 1.34 -15.38 0.0514 -0.0062
BKR / Baker Hughes Company 0.04 5.57 1.34 -7.89 0.0514 -0.0015
DDOG / Datadog, Inc. 0.01 5.57 1.34 42.96 0.0513 0.0173
VLO / Valero Energy Corporation 0.01 0.00 1.33 1.76 0.0510 0.0035
NRG / NRG Energy, Inc. 0.01 0.00 1.33 68.18 0.0510 0.0223
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.56 1.33 16.13 0.0507 0.0093
TRGP / Targa Resources Corp. 0.01 6.07 1.32 -7.86 0.0507 -0.0015
KMB / Kimberly-Clark Corporation 0.01 3.24 1.32 -6.44 0.0506 -0.0006
KVUE / Kenvue Inc. 0.06 7.68 1.31 -6.01 0.0503 -0.0004
YUM / Yum! Brands, Inc. 0.01 -88.63 1.31 -89.29 0.0501 -0.3931
KDP / Keurig Dr Pepper Inc. 0.04 15.07 1.30 11.18 0.0499 0.0074
RMD / ResMed Inc. 0.01 4.71 1.30 20.69 0.0498 0.0107
BMRN / BioMarin Pharmaceutical Inc. 0.02 4.95 1.30 -18.40 0.0497 -0.0080
PPG / PPG Industries, Inc. 0.01 3.51 1.30 7.64 0.0496 0.0060
XEL / Xcel Energy Inc. 0.02 15.14 1.29 10.81 0.0494 0.0071
PEG / Public Service Enterprise Group Incorporated 0.02 0.00 1.27 2.33 0.0488 0.0036
ROK / Rockwell Automation, Inc. 0.00 2.81 1.27 32.18 0.0484 0.0137
MCHP / Microchip Technology Incorporated 0.02 10.39 1.26 60.48 0.0483 0.0198
ARES / Ares Management Corporation 0.01 5.28 1.26 24.48 0.0481 0.0114
NDAQ / Nasdaq, Inc. 0.01 3.93 1.25 22.53 0.0479 0.0109
EA / Electronic Arts Inc. 0.01 -76.43 1.25 -73.97 0.0478 -0.1260
DXCM / DexCom, Inc. 0.01 0.00 1.22 27.81 0.0466 0.0121
MPWR / Monolithic Power Systems, Inc. 0.00 5.14 1.21 32.60 0.0464 0.0132
EBAY / eBay Inc. 0.02 0.00 1.20 9.97 0.0460 0.0064
CSGP / CoStar Group, Inc. 0.01 10.90 1.20 12.55 0.0460 0.0073
ZS / Zscaler, Inc. 0.00 4.50 1.20 65.34 0.0460 0.0196
CHTR / Charter Communications, Inc. 0.00 0.00 1.17 10.96 0.0449 0.0065
IR / Ingersoll Rand Inc. 0.01 4.63 1.17 8.77 0.0446 0.0057
DHI / D.R. Horton, Inc. 0.01 0.00 1.16 1.39 0.0446 0.0029
OTIS / Otis Worldwide Corporation 0.01 14.20 1.16 9.52 0.0445 0.0060
NUE / Nucor Corporation 0.01 17.92 1.16 27.02 0.0444 0.0113
OXY / Occidental Petroleum Corporation 0.03 23.23 1.16 4.89 0.0444 0.0043
VMC / Vulcan Materials Company 0.00 0.00 1.15 11.74 0.0441 0.0067
CTSH / Cognizant Technology Solutions Corporation 0.01 4.62 1.14 6.67 0.0435 0.0049
TEAM / Atlassian Corporation 0.01 6.80 1.13 2.26 0.0433 0.0032
GRMN / Garmin Ltd. 0.01 1.13 0.0431 0.0431
GEHC / GE HealthCare Technologies Inc. 0.02 10.22 1.12 1.17 0.0429 0.0027
EFX / Equifax Inc. 0.00 1.24 1.12 7.80 0.0429 0.0052
PRU / Prudential Financial, Inc. 0.01 0.00 1.11 -3.80 0.0426 0.0006
A / Agilent Technologies, Inc. 0.01 7.01 1.09 7.91 0.0418 0.0051
IRM / Iron Mountain Incorporated 0.01 -0.40 1.09 18.74 0.0417 0.0084
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.09 14.87 0.0417 0.0073
EXR / Extra Space Storage Inc. 0.01 3.76 1.09 3.03 0.0416 0.0033
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 1.08 2.56 0.0414 0.0031
TTD / The Trade Desk, Inc. 0.01 5.28 1.08 38.53 0.0412 0.0130
XYL / Xylem Inc. 0.01 3.49 1.07 12.02 0.0411 0.0063
ODFL / Old Dominion Freight Line, Inc. 0.01 -80.98 1.07 -81.35 0.0409 -0.1666
ACGL / Arch Capital Group Ltd. 0.01 0.00 1.06 -5.26 0.0406 -0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -92.68 1.05 -91.61 0.0401 -0.4128
SYF / Synchrony Financial 0.02 8.92 1.05 37.45 0.0400 0.0124
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 0.00 1.04 49.00 0.0398 0.0145
FANG / Diamondback Energy, Inc. 0.01 -82.56 1.04 -85.02 0.0398 -0.2117
BR / Broadridge Financial Solutions, Inc. 0.00 8.48 1.04 8.69 0.0397 0.0051
WBD / Warner Bros. Discovery, Inc. 0.09 8.01 1.03 15.45 0.0395 0.0070
MTB / M&T Bank Corporation 0.01 3.03 1.03 11.85 0.0394 0.0060
WEC / WEC Energy Group, Inc. 0.01 0.00 1.02 -4.30 0.0392 0.0003
DOW / Dow Inc. 0.04 17.84 1.02 -10.66 0.0391 -0.0024
ED / Consolidated Edison, Inc. 0.01 0.00 1.01 -9.25 0.0387 -0.0017
RJF / Raymond James Financial, Inc. 0.01 0.00 1.01 10.41 0.0386 0.0055
BRO / Brown & Brown, Inc. 0.01 9.75 1.01 -2.14 0.0386 0.0012
DRI / Darden Restaurants, Inc. 0.00 0.00 1.01 4.91 0.0385 0.0037
KEYS / Keysight Technologies, Inc. 0.01 1.16 1.00 10.58 0.0384 0.0055
HPE / Hewlett Packard Enterprise Company 0.05 8.36 1.00 43.66 0.0382 0.0130
WTW / Willis Towers Watson Public Limited Company 0.00 8.05 0.99 -2.08 0.0379 0.0013
HUBS / HubSpot, Inc. 0.00 7.51 0.99 4.77 0.0378 0.0036
GDDY / GoDaddy Inc. 0.01 -6.35 0.98 -6.37 0.0377 -0.0005
VTR / Ventas, Inc. 0.02 8.47 0.98 -0.41 0.0375 0.0018
STT / State Street Corporation 0.01 0.00 0.97 18.83 0.0372 0.0075
VICI / VICI Properties Inc. 0.03 -0.51 0.97 -0.62 0.0370 0.0017
IT / Gartner, Inc. 0.00 3.55 0.97 -0.21 0.0370 0.0018
HUM / Humana Inc. 0.00 5.01 0.96 -2.94 0.0367 0.0009
HAL / Halliburton Company 0.05 1.08 0.96 -18.83 0.0366 -0.0061
LYV / Live Nation Entertainment, Inc. 0.01 0.00 0.95 15.96 0.0364 0.0066
IQV / IQVIA Holdings Inc. 0.01 9.33 0.95 -2.27 0.0363 0.0011
PCG / PG&E Corporation 0.07 9.53 0.95 -11.15 0.0363 -0.0024
AVB / AvalonBay Communities, Inc. 0.00 2.09 0.94 -3.19 0.0361 0.0008
SMCI / Super Micro Computer, Inc. 0.02 0.00 0.94 43.12 0.0358 0.0121
WDC / Western Digital Corporation 0.01 15.49 0.93 83.04 0.0355 0.0171
ANSS / ANSYS, Inc. 0.00 0.00 0.91 10.92 0.0350 0.0051
TDY / Teledyne Technologies Incorporated 0.00 3.13 0.91 6.17 0.0349 0.0037
TYL / Tyler Technologies, Inc. 0.00 0.00 0.90 1.92 0.0345 0.0024
ATO / Atmos Energy Corporation 0.01 10.10 0.89 9.71 0.0342 0.0047
AEE / Ameren Corporation 0.01 3.80 0.89 -0.67 0.0341 0.0016
AWK / American Water Works Company, Inc. 0.01 11.90 0.89 5.45 0.0341 0.0035
CPAY / Corpay, Inc. 0.00 15.70 0.89 10.07 0.0339 0.0047
FITB / Fifth Third Bancorp 0.02 0.00 0.88 4.88 0.0338 0.0033
CBOE / Cboe Global Markets, Inc. 0.00 -2.07 0.88 0.92 0.0338 0.0021
MKL / Markel Group Inc. 0.00 2.32 0.88 9.32 0.0337 0.0045
CNC / Centene Corporation 0.02 0.00 0.88 -10.59 0.0336 -0.0020
SW / Smurfit Westrock Plc 0.02 12.18 0.87 7.40 0.0333 0.0039
CG / The Carlyle Group Inc. 0.02 0.00 0.87 17.85 0.0331 0.0065
DG / Dollar General Corporation 0.01 9.39 0.87 42.27 0.0331 0.0111
STZ / Constellation Brands, Inc. 0.01 4.72 0.86 -7.21 0.0330 -0.0007
FWONK / Formula One Group 0.01 0.00 0.86 16.04 0.0330 0.0061
LULU / lululemon athletica inc. 0.00 5.29 0.86 -11.61 0.0329 -0.0024
VRSN / VeriSign, Inc. 0.00 16.67 0.86 32.77 0.0329 0.0094
DVN / Devon Energy Corporation 0.03 8.01 0.86 -8.13 0.0329 -0.0010
LEN / Lennar Corporation 0.01 0.00 0.85 -3.62 0.0327 0.0005
DTE / DTE Energy Company 0.01 7.54 0.85 3.02 0.0326 0.0026
HUBB / Hubbell Incorporated 0.00 5.01 0.85 29.66 0.0325 0.0087
CTRA / Coterra Energy Inc. 0.03 10.93 0.84 -2.65 0.0323 0.0009
EXPE / Expedia Group, Inc. 0.00 0.00 0.84 0.36 0.0321 0.0018
CNP / CenterPoint Energy, Inc. 0.02 9.02 0.84 10.58 0.0320 0.0046
EQR / Equity Residential 0.01 11.25 0.83 4.91 0.0319 0.0031
CDW / CDW Corporation 0.00 3.24 0.83 15.10 0.0318 0.0056
STE / STERIS plc 0.00 6.46 0.83 12.82 0.0317 0.0051
WRB / W. R. Berkley Corporation 0.01 16.17 0.82 19.97 0.0315 0.0066
CYBR / CyberArk Software Ltd. 0.00 3.12 0.82 24.05 0.0314 0.0074
STLD / Steel Dynamics, Inc. 0.01 21.83 0.81 24.73 0.0311 0.0075
HBAN / Huntington Bancshares Incorporated 0.05 0.00 0.81 11.59 0.0310 0.0047
DOV / Dover Corporation 0.00 2.01 0.81 6.32 0.0309 0.0034
TWLO / Twilio Inc. 0.01 3.78 0.81 31.91 0.0309 0.0087
NTAP / NetApp, Inc. 0.01 -88.89 0.80 -86.53 0.0305 -0.1841
NTRS / Northern Trust Corporation 0.01 0.00 0.80 28.39 0.0305 0.0080
MTD / Mettler-Toledo International Inc. 0.00 -91.34 0.80 -91.39 0.0305 -0.3048
FCNCA / First Citizens BancShares, Inc. 0.00 12.15 0.79 18.33 0.0304 0.0061
EQH / Equitable Holdings, Inc. 0.01 4.93 0.79 13.07 0.0301 0.0049
VLTO / Veralto Corporation 0.01 2.01 0.79 5.65 0.0301 0.0031
NI / NiSource Inc. 0.02 8.81 0.78 9.51 0.0300 0.0040
PHM / PulteGroup, Inc. 0.01 0.00 0.78 2.49 0.0300 0.0023
ADM / Archer-Daniels-Midland Company 0.01 2.01 0.78 12.14 0.0297 0.0046
WAT / Waters Corporation 0.00 -84.82 0.78 -85.64 0.0297 -0.1660
ULTA / Ulta Beauty, Inc. 0.00 -92.47 0.78 -90.40 0.0297 -0.2632
ES / Eversource Energy 0.01 9.39 0.77 12.08 0.0295 0.0046
PNR / Pentair plc 0.01 14.00 0.77 33.74 0.0295 0.0086
HEIA / Heico Corp. - Class A 0.00 7.78 0.77 32.24 0.0294 0.0083
HSY / The Hershey Company 0.00 7.20 0.76 4.09 0.0292 0.0026
HPQ / HP Inc. 0.03 3.82 0.76 -8.22 0.0291 -0.0010
MKC / McCormick & Company, Incorporated 0.01 2.60 0.76 -5.49 0.0290 -0.0001
PINS / Pinterest, Inc. 0.02 7.20 0.75 23.97 0.0287 0.0068
CINF / Cincinnati Financial Corporation 0.01 4.75 0.75 5.64 0.0287 0.0029
TRU / TransUnion 0.01 12.88 0.75 19.71 0.0286 0.0060
TRMB / Trimble Inc. 0.01 7.90 0.74 24.83 0.0283 0.0068
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.74 16.80 0.0282 0.0054
DLTR / Dollar Tree, Inc. 0.01 2.75 0.74 35.54 0.0282 0.0085
ON / ON Semiconductor Corporation 0.01 7.11 0.73 38.19 0.0280 0.0088
SSNC / SS&C Technologies Holdings, Inc. 0.01 8.71 0.73 7.68 0.0279 0.0034
IFF / International Flavors & Fragrances Inc. 0.01 3.01 0.72 -2.29 0.0277 0.0008
CCEP / Coca-Cola Europacific Partners PLC 0.01 12.30 0.72 19.70 0.0277 0.0058
LII / Lennox International Inc. 0.00 5.90 0.72 8.27 0.0276 0.0034
KEY / KeyCorp 0.04 10.64 0.72 20.57 0.0274 0.0059
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -10.66 0.71 -5.43 0.0273 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.71 -2.87 0.0272 0.0006
LH / Labcorp Holdings Inc. 0.00 4.81 0.70 18.32 0.0269 0.0053
PTC / PTC Inc. 0.00 3.16 0.70 14.71 0.0269 0.0047
NVR / NVR, Inc. 0.00 0.00 0.70 1.89 0.0269 0.0019
BIIB / Biogen Inc. 0.01 7.66 0.70 -1.13 0.0268 0.0011
EL / The Estée Lauder Companies Inc. 0.01 7.54 0.70 31.70 0.0267 0.0075
ESS / Essex Property Trust, Inc. 0.00 12.98 0.70 4.51 0.0266 0.0025
ZM / Zoom Communications Inc. 0.01 0.00 0.69 5.66 0.0265 0.0027
SUI / Sun Communities, Inc. 0.01 12.92 0.69 11.00 0.0263 0.0039
LVS / Las Vegas Sands Corp. 0.02 0.00 0.68 12.73 0.0261 0.0041
KHC / The Kraft Heinz Company 0.03 -3.30 0.68 -17.90 0.0260 -0.0040
GPN / Global Payments Inc. 0.01 8.52 0.67 -11.21 0.0258 -0.0018
FE / FirstEnergy Corp. 0.02 2.72 0.67 2.28 0.0258 0.0019
MAA / Mid-America Apartment Communities, Inc. 0.00 15.73 0.67 2.14 0.0256 0.0019
CFG / Citizens Financial Group, Inc. 0.01 7.83 0.66 17.73 0.0254 0.0050
CMS / CMS Energy Corporation 0.01 0.00 0.66 -7.83 0.0252 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 14.52 0.66 24.86 0.0252 0.0061
GPC / Genuine Parts Company 0.01 3.32 0.66 5.30 0.0251 0.0025
MDB / MongoDB, Inc. 0.00 20.26 0.66 43.96 0.0251 0.0086
FFIV / F5, Inc. 0.00 4.61 0.65 15.55 0.0251 0.0045
INVH / Invitation Homes Inc. 0.02 5.14 0.65 -1.06 0.0250 0.0011
DGX / Quest Diagnostics Incorporated 0.00 5.25 0.65 11.79 0.0247 0.0038
EIX / Edison International 0.01 0.00 0.64 -12.50 0.0247 -0.0020
TW / Tradeweb Markets Inc. 0.00 0.00 0.64 -1.40 0.0244 0.0010
FOXA / Fox Corporation 0.01 0.00 0.63 -1.09 0.0243 0.0010
WY / Weyerhaeuser Company 0.02 3.14 0.63 -9.61 0.0241 -0.0011
BURL / Burlington Stores, Inc. 0.00 12.19 0.63 9.62 0.0240 0.0032
KIM / Kimco Realty Corporation 0.03 16.93 0.63 15.71 0.0240 0.0043
SNA / Snap-on Incorporated 0.00 9.68 0.62 1.14 0.0239 0.0015
BAX / Baxter International Inc. 0.02 17.78 0.62 4.22 0.0237 0.0021
DT / Dynatrace, Inc. 0.01 0.00 0.62 17.11 0.0236 0.0045
GEN / Gen Digital Inc. 0.02 7.31 0.61 18.99 0.0235 0.0048
WST / West Pharmaceutical Services, Inc. 0.00 -88.80 0.61 -89.06 0.0234 -0.1795
DOCU / DocuSign, Inc. 0.01 4.34 0.61 -0.16 0.0234 0.0012
RF / Regions Financial Corporation 0.03 7.31 0.61 16.09 0.0232 0.0043
CSL / Carlisle Companies Incorporated 0.00 -90.45 0.61 -89.54 0.0232 -0.1865
TRUP / Trupanion, Inc. 0.01 -8.40 0.60 36.12 0.0231 0.0070
NBIX / Neurocrine Biosciences, Inc. 0.00 4.08 0.60 18.27 0.0231 0.0046
PKG / Packaging Corporation of America 0.00 0.00 0.60 -4.78 0.0229 0.0001
AMCR / Amcor plc 0.07 57.43 0.60 49.25 0.0229 0.0083
FNF / Fidelity National Financial, Inc. 0.01 5.57 0.59 -9.06 0.0227 -0.0010
PFG / Principal Financial Group, Inc. 0.01 3.75 0.59 -2.33 0.0225 0.0007
DECK / Deckers Outdoor Corporation 0.01 -89.29 0.59 -90.13 0.0225 -0.1936
UDR / UDR, Inc. 0.01 33.24 0.58 20.46 0.0221 0.0047
FSLR / First Solar, Inc. 0.00 6.09 0.58 38.80 0.0221 0.0070
APTV / Aptiv PLC 0.01 0.00 0.58 14.54 0.0220 0.0038
MOH / Molina Healthcare, Inc. 0.00 1.58 0.57 -8.16 0.0220 -0.0007
SJM / The J. M. Smucker Company 0.01 5.32 0.56 -12.71 0.0216 -0.0018
FTV / Fortive Corporation 0.01 0.00 0.56 -28.77 0.0215 -0.0071
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.56 5.06 0.0215 0.0021
ILMN / Illumina, Inc. 0.01 4.46 0.56 25.68 0.0214 0.0053
TSN / Tyson Foods, Inc. 0.01 -1.68 0.56 -13.93 0.0213 -0.0021
ZBH / Zimmer Biomet Holdings, Inc. 0.01 6.35 0.55 -14.37 0.0212 -0.0022
J / Jacobs Solutions Inc. 0.00 2.09 0.55 11.04 0.0212 0.0031
DPZ / Domino's Pizza, Inc. 0.00 -94.26 0.55 -94.37 0.0211 -0.3346
INCY / Incyte Corporation 0.01 4.85 0.55 17.89 0.0210 0.0041
BXP / Boston Properties, Inc. 0.01 18.98 0.54 19.30 0.0209 0.0043
FRPT / Freshpet, Inc. 0.01 -2.44 0.54 -20.26 0.0208 -0.0039
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.54 -6.74 0.0207 -0.0003
CENT / Central Garden & Pet Company 0.02 0.00 0.54 -3.93 0.0206 0.0003
PAYC / Paycom Software, Inc. 0.00 4.52 0.53 10.67 0.0203 0.0029
LNT / Alliant Energy Corporation 0.01 10.46 0.53 3.73 0.0203 0.0018
L / Loews Corporation 0.01 0.00 0.53 -0.19 0.0203 0.0010
TER / Teradyne, Inc. 0.01 9.68 0.52 19.41 0.0200 0.0041
FDS / FactSet Research Systems Inc. 0.00 6.75 0.52 5.02 0.0200 0.0020
CPT / Camden Property Trust 0.00 21.99 0.52 12.53 0.0200 0.0031
CF / CF Industries Holdings, Inc. 0.01 4.99 0.52 23.75 0.0199 0.0047
BBY / Best Buy Co., Inc. 0.01 10.70 0.52 0.98 0.0198 0.0012
COO / The Cooper Companies, Inc. 0.01 7.80 0.51 -8.99 0.0194 -0.0008
RPM / RPM International Inc. 0.00 2.93 0.51 -2.13 0.0193 0.0006
CLX / The Clorox Company 0.00 -2.90 0.49 -20.83 0.0189 -0.0037
TXT / Textron Inc. 0.01 0.00 0.49 11.26 0.0189 0.0028
LYB / LyondellBasell Industries N.V. 0.01 26.82 0.49 4.28 0.0186 0.0017
WPC / W. P. Carey Inc. 0.01 16.45 0.48 15.31 0.0185 0.0033
DAL / Delta Air Lines, Inc. 0.01 18.09 0.48 33.06 0.0184 0.0053
EVRG / Evergy, Inc. 0.01 3.49 0.48 3.46 0.0183 0.0015
GGG / Graco Inc. 0.01 3.44 0.48 6.46 0.0183 0.0020
HEI / HEICO Corporation 0.00 10.64 0.48 35.90 0.0183 0.0055
ALLE / Allegion plc 0.00 14.32 0.48 26.26 0.0182 0.0046
NDSN / Nordson Corporation 0.00 15.65 0.47 22.86 0.0181 0.0042
OC / Owens Corning 0.00 8.54 0.47 4.43 0.0181 0.0017
RVTY / Revvity, Inc. 0.00 8.58 0.47 -0.63 0.0180 0.0008
IEX / IDEX Corporation 0.00 0.00 0.47 -2.89 0.0180 0.0004
WTRG / Essential Utilities, Inc. 0.01 0.00 0.47 -6.00 0.0180 -0.0002
RPRX / Royalty Pharma plc 0.01 7.94 0.47 25.13 0.0179 0.0043
ALGN / Align Technology, Inc. 0.00 3.57 0.47 23.54 0.0179 0.0042
NWSA / News Corporation 0.02 0.00 0.46 9.18 0.0178 0.0023
JBHT / J.B. Hunt Transport Services, Inc. 0.00 7.03 0.46 4.04 0.0177 0.0016
MAS / Masco Corporation 0.01 0.00 0.46 -7.43 0.0176 -0.0004
JKHY / Jack Henry & Associates, Inc. 0.00 36.14 0.46 34.11 0.0176 0.0052
REG / Regency Centers Corporation 0.01 11.85 0.46 7.98 0.0176 0.0022
OMC / Omnicom Group Inc. 0.01 0.00 0.46 -13.23 0.0176 -0.0016
SOLV / Solventum Corporation 0.01 15.78 0.46 15.37 0.0176 0.0032
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.46 -0.87 0.0174 0.0008
EG / Everest Group, Ltd. 0.00 9.64 0.45 2.49 0.0173 0.0013
BAH / Booz Allen Hamilton Holding Corporation 0.00 3.03 0.45 2.53 0.0171 0.0013
CCK / Crown Holdings, Inc. 0.00 3.43 0.44 19.41 0.0170 0.0035
ARE / Alexandria Real Estate Equities, Inc. 0.01 6.76 0.44 -16.06 0.0168 -0.0022
WIX / Wix.com Ltd. 0.00 0.00 0.43 -2.94 0.0164 0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 -94.14 0.43 -94.43 0.0164 -0.2631
LKQ / LKQ Corporation 0.01 2.26 0.40 -11.14 0.0153 -0.0010
BCPC / Balchem Corporation 0.00 0.00 0.40 -4.10 0.0152 0.0002
DOC / Healthpeak Properties, Inc. 0.02 2.33 0.40 -11.41 0.0152 -0.0011
HOLX / Hologic, Inc. 0.01 0.00 0.39 5.39 0.0150 0.0015
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.38 -6.39 0.0146 -0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.38 -3.54 0.0146 0.0002
DVA / DaVita Inc. 0.00 0.00 0.37 -7.00 0.0143 -0.0003
ELAN / Elanco Animal Health Incorporated 0.03 0.00 0.37 35.90 0.0142 0.0043
HRL / Hormel Foods Corporation 0.01 13.84 0.37 11.41 0.0142 0.0021
AVY / Avery Dennison Corporation 0.00 1.79 0.37 0.27 0.0141 0.0008
SPB / Spectrum Brands Holdings, Inc. 0.01 0.00 0.37 -25.96 0.0140 -0.0039
BG / Bunge Global SA 0.00 14.64 0.36 20.60 0.0139 0.0030
ELS / Equity LifeStyle Properties, Inc. 0.01 2.52 0.36 -5.25 0.0138 0.0000
AVTR / Avantor, Inc. 0.03 13.56 0.36 -5.82 0.0137 -0.0001
EXE / Expand Energy Corporation 0.00 0.35 0.0134 0.0134
ERIE / Erie Indemnity Company 0.00 9.72 0.34 -9.23 0.0132 -0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.34 -3.99 0.0129 0.0002
CAG / Conagra Brands, Inc. 0.02 18.68 0.33 -8.94 0.0125 -0.0005
FOX / Fox Corporation 0.01 -29.43 0.32 -30.79 0.0121 -0.0045
CHWY / Chewy, Inc. 0.01 0.00 0.30 31.28 0.0114 0.0032
TAP / Molson Coors Beverage Company 0.01 0.00 0.30 -20.95 0.0114 -0.0023
GRAB / Grab Holdings Limited 0.05 0.27 0.0104 0.0104
TPG / TPG Inc. 0.00 0.00 0.26 10.59 0.0100 0.0014
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.26 -4.44 0.0099 0.0001
CPB / The Campbell's Company 0.01 -9.83 0.25 -30.85 0.0096 -0.0036
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.22 -20.64 0.0086 -0.0017
PAX / Patria Investments Limited 0.01 0.00 0.17 25.18 0.0067 0.0016
NEOG / Neogen Corporation 0.01 -46.26 0.06 -70.37 0.0021 -0.0047
FN / Fabrinet 0.00 -100.00 0.00 -100.00 -0.1503
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000