Mga Batayang Estadistika
Nilai Portofolio | $ 408,783,106 |
Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USMF - WisdomTree U.S. Multifactor Fund N/A telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 408,783,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USMF - WisdomTree U.S. Multifactor Fund N/A adalah Juniper Networks, Inc. (US:JNPR) , VeriSign, Inc. (US:VRSN) , Motorola Solutions, Inc. (US:MSI) , Roper Technologies, Inc. (US:ROP) , and International Business Machines Corporation (US:IBM) . Posisi baru USMF - WisdomTree U.S. Multifactor Fund N/A meliputi: Autodesk, Inc. (US:ADSK) , Intuit Inc. (US:INTU) , Antero Midstream Corporation (US:AM) , AECOM (US:ACM) , and Planet Fitness, Inc. (US:PLNT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.01 | 4.54 | 1.1118 | 1.1118 | |
0.01 | 4.05 | 0.9922 | 0.9922 | |
0.01 | 3.36 | 0.8230 | 0.8230 | |
0.18 | 3.34 | 0.8172 | 0.8172 | |
0.24 | 3.06 | 0.7485 | 0.7485 | |
0.02 | 2.45 | 0.6007 | 0.6007 | |
0.01 | 1.75 | 0.4291 | 0.4291 | |
0.01 | 1.67 | 0.4085 | 0.4085 | |
0.01 | 1.55 | 0.3788 | 0.3788 | |
0.01 | 1.49 | 0.3656 | 0.3656 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -0.5268 | ||
0.01 | 1.82 | 0.4462 | -0.3731 | |
0.00 | 0.00 | -0.3357 | ||
0.03 | 1.29 | 0.3153 | -0.2911 | |
0.00 | 0.00 | -0.2875 | ||
0.00 | 1.48 | 0.3623 | -0.2770 | |
0.01 | 2.13 | 0.5226 | -0.2394 | |
0.01 | 1.19 | 0.2925 | -0.2390 | |
0.00 | 0.00 | -0.1897 | ||
0.07 | 3.86 | 0.9449 | -0.1741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
JNPR / Juniper Networks, Inc. | 0.17 | 3.81 | 6.65 | 14.53 | 1.6291 | 0.0591 | |||
VRSN / VeriSign, Inc. | 0.02 | -6.16 | 6.60 | 6.76 | 1.6155 | -0.0549 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 10.16 | 5.59 | 5.79 | 1.3682 | -0.0593 | |||
ROP / Roper Technologies, Inc. | 0.01 | 9.22 | 5.57 | 5.01 | 1.3642 | -0.0698 | |||
IBM / International Business Machines Corporation | 0.02 | 2.23 | 5.39 | 21.19 | 1.3190 | 0.1176 | |||
TYL / Tyler Technologies, Inc. | 0.01 | 24.09 | 5.22 | 26.53 | 1.2785 | 0.1632 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.06 | 9.18 | 4.95 | 11.37 | 1.2111 | 0.0106 | |||
IT / Gartner, Inc. | 0.01 | 27.43 | 4.93 | 22.71 | 1.2081 | 0.1214 | |||
PTC / PTC Inc. | 0.03 | 16.69 | 4.67 | 9.39 | 1.1435 | -0.0176 | |||
GEN / Gen Digital Inc. | 0.16 | 3.96 | 4.64 | 15.17 | 1.1360 | 0.0472 | |||
ADSK / Autodesk, Inc. | 0.01 | 4.54 | 1.1118 | 1.1118 | |||||
GDDY / GoDaddy Inc. | 0.02 | 10.42 | 4.49 | 10.36 | 1.0984 | -0.0001 | |||
DLB / Dolby Laboratories, Inc. | 0.06 | 14.88 | 4.42 | 6.22 | 1.0832 | -0.0424 | |||
FFIV / F5, Inc. | 0.01 | 8.79 | 4.27 | 20.24 | 1.0457 | 0.0858 | |||
DBX / Dropbox, Inc. | 0.15 | 23.76 | 4.27 | 17.84 | 1.0449 | 0.0600 | |||
VZ / Verizon Communications Inc. | 0.10 | 0.74 | 4.13 | -3.91 | 1.0110 | -0.1503 | |||
ZM / Zoom Communications Inc. | 0.05 | 18.80 | 4.10 | 25.59 | 1.0045 | 0.1215 | |||
INTU / Intuit Inc. | 0.01 | 4.05 | 0.9922 | 0.9922 | |||||
T / AT&T Inc. | 0.14 | -7.26 | 3.98 | -5.08 | 0.9734 | -0.1587 | |||
FOXA / Fox Corporation | 0.07 | -5.86 | 3.86 | -6.79 | 0.9449 | -0.1741 | |||
DT / Dynatrace, Inc. | 0.07 | -1.27 | 3.85 | 15.62 | 0.9423 | 0.0426 | |||
NYT / The New York Times Company | 0.07 | 3.90 | 3.85 | 17.26 | 0.9416 | 0.0552 | |||
EA / Electronic Arts Inc. | 0.02 | 7.57 | 3.64 | 18.89 | 0.8922 | 0.0637 | |||
ADBE / Adobe Inc. | 0.01 | 40.89 | 3.58 | 42.14 | 0.8763 | 0.1957 | |||
XOM / Exxon Mobil Corporation | 0.03 | 97.75 | 3.51 | 79.28 | 0.8598 | 0.3303 | |||
CMCSA / Comcast Corporation | 0.10 | 12.49 | 3.46 | 8.80 | 0.8474 | -0.0123 | |||
CRM / Salesforce, Inc. | 0.01 | 32.48 | 3.44 | 34.61 | 0.8427 | 0.1517 | |||
WDAY / Workday, Inc. | 0.01 | 26.45 | 3.42 | 29.94 | 0.8374 | 0.1261 | |||
TMUS / T-Mobile US, Inc. | 0.01 | 3.39 | 3.37 | -7.66 | 0.8260 | -0.1612 | |||
APPF / AppFolio, Inc. | 0.01 | 3.36 | 0.8230 | 0.8230 | |||||
AM / Antero Midstream Corporation | 0.18 | 3.34 | 0.8172 | 0.8172 | |||||
DIS / The Walt Disney Company | 0.03 | -21.70 | 3.14 | -1.63 | 0.7679 | -0.0938 | |||
NFLX / Netflix, Inc. | 0.00 | -16.03 | 3.07 | 85.11 | 0.7520 | 0.1837 | |||
EOG / EOG Resources, Inc. | 0.03 | 87.64 | 3.07 | 74.99 | 0.7520 | 0.2777 | |||
WDC / Western Digital Corporation | 0.05 | 70.06 | 3.06 | 142.79 | 0.7502 | 0.1294 | |||
PARA / Paramount Global | 0.24 | 3.06 | 0.7485 | 0.7485 | |||||
FTNT / Fortinet, Inc. | 0.03 | 9.19 | 3.05 | 19.91 | 0.7476 | 0.0595 | |||
PEGA / Pegasystems Inc. | 0.05 | 66.51 | 2.97 | 29.62 | 0.7265 | 0.1080 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 71.45 | 2.86 | 80.45 | 0.7008 | 0.2721 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.12 | 45.31 | 2.74 | 18.91 | 0.6696 | 0.0480 | |||
TWLO / Twilio Inc. | 0.02 | -7.12 | 2.72 | 18.00 | 0.6659 | 0.0428 | |||
UI / Ubiquiti Inc. | 0.01 | -10.49 | 2.55 | 18.85 | 0.6236 | 0.0442 | |||
CHTR / Charter Communications, Inc. | 0.01 | 16.32 | 2.51 | 29.04 | 0.6136 | 0.0887 | |||
OKTA / Okta, Inc. | 0.02 | 2.45 | 0.6007 | 0.6007 | |||||
DOCU / DocuSign, Inc. | 0.03 | -8.72 | 2.44 | -12.65 | 0.5967 | -0.1574 | |||
FSLR / First Solar, Inc. | 0.01 | -20.60 | 2.36 | 3.97 | 0.5777 | -0.0357 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | 11.90 | 2.31 | 15.33 | 0.5654 | 0.0242 | |||
MTCH / Match Group, Inc. | 0.07 | 23.05 | 2.29 | 21.81 | 0.5608 | 0.0527 | |||
L / Loews Corporation | 0.02 | 1.11 | 2.18 | 0.83 | 0.5341 | -0.0506 | |||
ORI / Old Republic International Corporation | 0.06 | 5.38 | 2.17 | 3.29 | 0.5312 | -0.0365 | |||
HIG / The Hartford Insurance Group, Inc. | 0.02 | 2.06 | 2.15 | 4.62 | 0.5268 | -0.0288 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | 3.35 | 2.15 | 1.95 | 0.5253 | -0.0433 | |||
BRO / Brown & Brown, Inc. | 0.02 | 48.89 | 2.14 | 61.88 | 0.5240 | 0.1644 | |||
THG / The Hanover Insurance Group, Inc. | 0.01 | 12.82 | 2.13 | 40.21 | 0.5226 | -0.2394 | |||
CME / CME Group Inc. | 0.01 | -2.14 | 2.12 | 1.68 | 0.5192 | -0.0445 | |||
WRB / W. R. Berkley Corporation | 0.03 | -3.68 | 2.07 | -0.58 | 0.5058 | -0.0556 | |||
ALL / The Allstate Corporation | 0.01 | 10.06 | 2.06 | 7.00 | 0.5053 | -0.0160 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.84 | 2.06 | -3.47 | 0.5040 | -0.0723 | |||
CNA / CNA Financial Corporation | 0.04 | 12.75 | 2.04 | 3.29 | 0.4999 | -0.0343 | |||
FNF / Fidelity National Financial, Inc. | 0.04 | 78.12 | 2.02 | 77.93 | 0.4937 | 0.1854 | |||
MTG / MGIC Investment Corporation | 0.07 | 73.69 | 2.01 | 88.93 | 0.4932 | 0.1724 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 7.78 | 2.01 | -3.42 | 0.4909 | -0.0703 | |||
NTRS / Northern Trust Corporation | 0.02 | 0.02 | 2.00 | 28.63 | 0.4906 | 0.0693 | |||
PGR / The Progressive Corporation | 0.01 | 10.40 | 1.99 | 4.07 | 0.4881 | -0.0295 | |||
GL / Globe Life Inc. | 0.02 | 153.84 | 1.98 | 139.66 | 0.4853 | 0.2616 | |||
TRV / The Travelers Companies, Inc. | 0.01 | 12.19 | 1.97 | 13.49 | 0.4822 | 0.0132 | |||
BK / The Bank of New York Mellon Corporation | 0.02 | 10.89 | 1.95 | 75.40 | 0.4785 | 0.0966 | |||
SEIC / SEI Investments Company | 0.02 | -13.84 | 1.91 | -0.26 | 0.4686 | -0.0500 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,216.15 | 1.89 | -17.20 | 0.4620 | -0.1539 | |||
RLI / RLI Corp. | 0.03 | 211.59 | 1.88 | 36.50 | 0.4607 | 0.0859 | |||
AZO / AutoZone, Inc. | 0.00 | -15.91 | 1.86 | -18.15 | 0.4562 | -0.1589 | |||
YUM / Yum! Brands, Inc. | 0.01 | -45.24 | 1.82 | -39.53 | 0.4462 | -0.3731 | |||
APP / AppLovin Corporation | 0.01 | -19.21 | 1.82 | 6.74 | 0.4460 | -0.0152 | |||
TJX / The TJX Companies, Inc. | 0.01 | -18.92 | 1.81 | -17.79 | 0.4425 | -0.1517 | |||
AIZ / Assurant, Inc. | 0.01 | 2.53 | 1.81 | -3.48 | 0.4420 | -0.0634 | |||
BOKF / BOK Financial Corporation | 0.02 | 179.38 | 1.80 | 190.50 | 0.4416 | 0.1642 | |||
SCI / Service Corporation International | 0.02 | -6.86 | 1.79 | -5.49 | 0.4383 | -0.0735 | |||
FIS / Fidelity National Information Services, Inc. | 0.02 | 31.32 | 1.78 | 32.44 | 0.4358 | 0.0701 | |||
MCD / McDonald's Corporation | 0.01 | 1.75 | 0.4291 | 0.4291 | |||||
GD / General Dynamics Corporation | 0.01 | 1.35 | 1.74 | 8.44 | 0.4248 | -0.0076 | |||
COR / Cencora, Inc. | 0.01 | -5.32 | 1.72 | 2.07 | 0.4218 | -0.0343 | |||
NEU / NewMarket Corporation | 0.00 | 57.43 | 1.71 | 171.66 | 0.4177 | -0.0611 | |||
CAH / Cardinal Health, Inc. | 0.01 | -8.46 | 1.69 | 11.62 | 0.4141 | 0.0046 | |||
RSG / Republic Services, Inc. | 0.01 | 0.07 | 1.68 | 1.88 | 0.4117 | -0.0342 | |||
ABT / Abbott Laboratories | 0.01 | 4.08 | 1.68 | 6.75 | 0.4105 | -0.0141 | |||
MKTX / MarketAxess Holdings Inc. | 0.01 | 1.67 | 0.4085 | 0.4085 | |||||
SCHW / The Charles Schwab Corporation | 0.02 | -2.39 | 1.66 | 13.76 | 0.4069 | 0.0121 | |||
VICI / VICI Properties Inc. | 0.05 | 9.41 | 1.66 | 9.35 | 0.4064 | -0.0039 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | 3.33 | 1.66 | 3.56 | 0.4060 | -0.0267 | |||
RJF / Raymond James Financial, Inc. | 0.01 | -3.37 | 1.65 | 6.66 | 0.4041 | -0.0140 | |||
VLTO / Veralto Corporation | 0.02 | 1.80 | 1.65 | 5.50 | 0.4039 | -0.0189 | |||
NNN / NNN REIT, Inc. | 0.04 | 13.32 | 1.65 | 14.68 | 0.4037 | 0.0153 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -0.30 | 1.65 | 4.37 | 0.4036 | -0.0233 | |||
JNJ / Johnson & Johnson | 0.01 | 4.91 | 1.64 | -3.35 | 0.4024 | -0.0573 | |||
EBAY / eBay Inc. | 0.02 | -13.27 | 1.62 | -4.65 | 0.3970 | -0.0626 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | 6.80 | 1.62 | 27.38 | 0.3966 | 0.0509 | |||
CCK / Crown Holdings, Inc. | 0.02 | -10.72 | 1.62 | 3.00 | 0.3958 | -0.0283 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 15.23 | 1.61 | 5.70 | 0.3951 | -0.0176 | |||
MSA / MSA Safety Incorporated | 0.01 | 3.86 | 1.61 | 18.57 | 0.3941 | 0.0273 | |||
NVR / NVR, Inc. | 0.00 | 42.11 | 1.60 | 65.28 | 0.3905 | 0.0158 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | 3.16 | 1.59 | 9.48 | 0.3905 | -0.0031 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | 8.25 | 1.59 | 26.53 | 0.3890 | 0.0497 | |||
PFE / Pfizer Inc. | 0.06 | 22.11 | 1.56 | 16.82 | 0.3827 | 0.0210 | |||
HRB / H&R Block, Inc. | 0.03 | -13.46 | 1.56 | -13.53 | 0.3819 | -0.1054 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 7.03 | 1.56 | 5.91 | 0.3818 | -0.0161 | |||
WM / Waste Management, Inc. | 0.01 | 1.55 | 0.3788 | 0.3788 | |||||
KR / The Kroger Co. | 0.02 | 16.14 | 1.54 | 23.08 | 0.3774 | 0.0389 | |||
ECL / Ecolab Inc. | 0.01 | -8.93 | 1.54 | -3.88 | 0.3761 | -0.1048 | |||
BYD / Boyd Gaming Corporation | 0.02 | -6.28 | 1.53 | 11.34 | 0.3752 | 0.0033 | |||
EHC / Encompass Health Corporation | 0.01 | -16.28 | 1.53 | 1.39 | 0.3750 | -0.0333 | |||
NOC / Northrop Grumman Corporation | 0.00 | -11.51 | 1.52 | -13.57 | 0.3727 | -0.1034 | |||
SYY / Sysco Corporation | 0.02 | 15.71 | 1.52 | 16.78 | 0.3716 | 0.0204 | |||
EVRG / Evergy, Inc. | 0.02 | -2.15 | 1.51 | -2.14 | 0.3697 | -0.0475 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 51.15 | 1.51 | 89.91 | 0.3687 | 0.0619 | |||
LMT / Lockheed Martin Corporation | 0.00 | -2.64 | 1.51 | -7.21 | 0.3685 | -0.0725 | |||
CL / Colgate-Palmolive Company | 0.02 | 4.53 | 1.50 | 1.35 | 0.3669 | -0.0325 | |||
ACM / AECOM | 0.01 | 1.49 | 0.3656 | 0.3656 | |||||
MUSA / Murphy USA Inc. | 0.00 | -22.36 | 1.48 | -37.09 | 0.3623 | -0.2770 | |||
AOS / A. O. Smith Corporation | 0.02 | 16.13 | 1.48 | 16.56 | 0.3618 | 0.0190 | |||
WPC / W. P. Carey Inc. | 0.02 | 7.02 | 1.48 | 5.80 | 0.3617 | -0.0157 | |||
POST / Post Holdings, Inc. | 0.01 | 11.01 | 1.47 | 4.03 | 0.3608 | -0.0221 | |||
BWA / BorgWarner Inc. | 0.04 | -16.47 | 1.46 | -2.33 | 0.3584 | -0.0469 | |||
TXRH / Texas Roadhouse, Inc. | 0.01 | -20.57 | 1.46 | -10.68 | 0.3583 | -0.0844 | |||
PLNT / Planet Fitness, Inc. | 0.01 | 1.46 | 0.3581 | 0.3581 | |||||
MO / Altria Group, Inc. | 0.02 | 0.53 | 1.45 | -1.76 | 0.3553 | -0.0441 | |||
DUK / Duke Energy Corporation | 0.01 | -7.40 | 1.45 | -10.46 | 0.3542 | -0.0822 | |||
EXC / Exelon Corporation | 0.03 | -4.12 | 1.45 | -9.68 | 0.3541 | -0.0785 | |||
ROST / Ross Stores, Inc. | 0.01 | -19.78 | 1.44 | -19.96 | 0.3537 | -0.1338 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 5.60 | 1.44 | -4.25 | 0.3533 | -0.0541 | |||
ENSG / The Ensign Group, Inc. | 0.01 | 1.43 | 0.3500 | 0.3500 | |||||
MRK / Merck & Co., Inc. | 0.02 | 16.62 | 1.43 | 2.81 | 0.3498 | -0.0256 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -6.59 | 1.42 | -11.33 | 0.3488 | -0.0852 | |||
AMH / American Homes 4 Rent | 0.04 | -0.53 | 1.42 | -5.08 | 0.3479 | -0.0568 | |||
FI / Fiserv, Inc. | 0.01 | -0.77 | 1.42 | -22.53 | 0.3470 | -0.1474 | |||
AMGN / Amgen Inc. | 0.01 | 30.78 | 1.41 | 17.18 | 0.3459 | 0.0201 | |||
NFG / National Fuel Gas Company | 0.02 | -14.52 | 1.41 | -8.55 | 0.3458 | -0.0717 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 12.80 | 1.41 | -9.10 | 0.3448 | -0.0739 | |||
DRI / Darden Restaurants, Inc. | 0.01 | 1.41 | 0.3447 | 0.3447 | |||||
CI / The Cigna Group | 0.00 | 44.25 | 1.41 | 37.71 | 0.3443 | 0.0369 | |||
CLX / The Clorox Company | 0.01 | 113.63 | 1.39 | 95.78 | 0.3409 | 0.0666 | |||
ADT / ADT Inc. | 0.16 | 0.04 | 1.39 | 4.13 | 0.3394 | -0.0205 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -3.86 | 1.37 | 6.59 | 0.3366 | -0.0120 | |||
FE / FirstEnergy Corp. | 0.03 | 1.37 | 0.3361 | 0.3361 | |||||
INGR / Ingredion Incorporated | 0.01 | 4.69 | 1.37 | 5.00 | 0.3344 | -0.0171 | |||
CACI / CACI International Inc | 0.00 | -1.72 | 1.37 | 15.97 | 0.3343 | 0.0141 | |||
MCK / McKesson Corporation | 0.00 | -27.47 | 1.36 | 7.49 | 0.3338 | -0.0478 | |||
ACI / Albertsons Companies, Inc. | 0.06 | -6.08 | 1.35 | -8.12 | 0.3296 | -0.0664 | |||
HSIC / Henry Schein, Inc. | 0.02 | 13.88 | 1.34 | 21.52 | 0.3291 | 0.0300 | |||
TSN / Tyson Foods, Inc. | 0.02 | 21.30 | 1.34 | 6.34 | 0.3286 | -0.0125 | |||
HOLX / Hologic, Inc. | 0.02 | -16.26 | 1.34 | -11.67 | 0.3282 | -0.0819 | |||
EXLS / ExlService Holdings, Inc. | 0.03 | 17.81 | 1.33 | 9.35 | 0.3263 | -0.0033 | |||
KHC / The Kraft Heinz Company | 0.05 | 23.61 | 1.33 | 4.90 | 0.3253 | -0.0170 | |||
ULS / UL Solutions Inc. | 0.02 | 1.33 | 0.3253 | 0.3253 | |||||
AMT / American Tower Corporation | 0.01 | 7.17 | 1.32 | 8.93 | 0.3227 | -0.0045 | |||
ABBV / AbbVie Inc. | 0.01 | 17.48 | 1.31 | 4.04 | 0.3219 | -0.0195 | |||
DVA / DaVita Inc. | 0.01 | 14.69 | 1.31 | 6.83 | 0.3217 | -0.0108 | |||
BMY / Bristol-Myers Squibb Company | 0.03 | 45.66 | 1.30 | 10.63 | 0.3185 | 0.0005 | |||
ZTS / Zoetis Inc. | 0.01 | 5.01 | 1.30 | -0.54 | 0.3185 | -0.0350 | |||
RGLD / Royal Gold, Inc. | 0.01 | 152.84 | 1.30 | 262.01 | 0.3175 | 0.0442 | |||
CHE / Chemed Corporation | 0.00 | 21.91 | 1.30 | -3.50 | 0.3171 | -0.0457 | |||
GIS / General Mills, Inc. | 0.02 | 22.33 | 1.29 | 6.00 | 0.3156 | -0.0131 | |||
LKQ / LKQ Corporation | 0.03 | 31.50 | 1.29 | 3.29 | 0.3153 | -0.2911 | |||
PHM / PulteGroup, Inc. | 0.01 | 2.95 | 1.27 | -10.04 | 0.3116 | -0.1728 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -1.64 | 1.27 | 15.74 | 0.3116 | 0.0145 | |||
GM / General Motors Company | 0.03 | -3.07 | 1.27 | 1.44 | 0.3098 | -0.0274 | |||
MNST / Monster Beverage Corporation | 0.02 | 1.26 | 0.3079 | 0.3079 | |||||
UGI / UGI Corporation | 0.03 | 2.62 | 1.26 | 12.95 | 0.3077 | 0.0072 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 1.25 | 0.3067 | 0.3067 | |||||
NEM / Newmont Corporation | 0.02 | 0.90 | 1.24 | 21.75 | 0.3029 | 0.0283 | |||
F / Ford Motor Company | 0.11 | 40.46 | 1.20 | 36.97 | 0.2949 | -0.1377 | |||
CAG / Conagra Brands, Inc. | 0.06 | 25.03 | 1.20 | -4.08 | 0.2940 | -0.0442 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 36.82 | 1.19 | 12.54 | 0.2925 | -0.2390 | |||
TAP / Molson Coors Beverage Company | 0.02 | 35.23 | 1.19 | 6.80 | 0.2924 | -0.0097 | |||
CSL / Carlisle Companies Incorporated | 0.00 | -3.95 | 1.18 | 39.86 | 0.2889 | -0.0388 | |||
RMD / ResMed Inc. | 0.00 | 20.77 | 1.17 | 39.21 | 0.2861 | 0.0592 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 9.44 | 1.15 | 8.90 | 0.2818 | -0.0037 | |||
UTHR / United Therapeutics Corporation | 0.00 | 8.64 | 1.14 | 1.34 | 0.2786 | -0.0251 | |||
EXEL / Exelixis, Inc. | 0.03 | -12.39 | 1.13 | 4.53 | 0.2770 | -0.0154 | |||
LRN / Stride, Inc. | 0.01 | 1.12 | 0.2751 | 0.2751 | |||||
UHS / Universal Health Services, Inc. | 0.01 | -2.30 | 1.12 | -5.79 | 0.2750 | -0.0473 | |||
LTH / Life Time Group Holdings, Inc. | 0.04 | 1.11 | 1.12 | 1.55 | 0.2734 | -0.0238 | |||
PSN / Parsons Corporation | 0.02 | 1.11 | 0.2719 | 0.2719 | |||||
VMI / Valmont Industries, Inc. | 0.00 | 24.93 | 1.11 | 42.97 | 0.2713 | 0.0618 | |||
KBR / KBR, Inc. | 0.02 | 47.73 | 1.10 | 8.88 | 0.2701 | -0.1233 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -32.10 | 1.10 | -13.33 | 0.2691 | -0.0737 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -18.73 | 1.09 | 39.01 | 0.2680 | -0.0376 | |||
TTC / The Toro Company | 0.02 | 15.74 | 1.09 | 12.38 | 0.2667 | 0.0049 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | -2.02 | 1.08 | -2.71 | 0.2632 | -0.0354 | |||
LNW / Light & Wonder, Inc. | 0.01 | 1.07 | 0.2625 | 0.2625 | |||||
PPC / Pilgrim's Pride Corporation | 0.02 | 16.99 | 1.07 | -3.42 | 0.2625 | -0.0376 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 41.96 | 1.05 | 10.33 | 0.2565 | 0.0000 | |||
EAT / Brinker International, Inc. | 0.01 | -32.58 | 1.05 | -18.47 | 0.2563 | -0.0906 | |||
MAT / Mattel, Inc. | 0.05 | -15.90 | 1.03 | -14.69 | 0.2532 | -0.0743 | |||
EXPE / Expedia Group, Inc. | 0.01 | -20.27 | 0.93 | -20.03 | 0.2289 | -0.0869 | |||
THC / Tenet Healthcare Corporation | 0.01 | -24.07 | 0.90 | -0.66 | 0.2204 | -0.0245 | |||
URBN / Urban Outfitters, Inc. | 0.01 | 0.90 | 0.2197 | 0.2197 | |||||
CHWY / Chewy, Inc. | 0.02 | 0.80 | 0.1964 | 0.1964 | |||||
GAP / The Gap, Inc. | 0.04 | -22.50 | 0.79 | -18.08 | 0.1944 | -0.0672 | |||
HALO / Halozyme Therapeutics, Inc. | 0.02 | 10.79 | 0.78 | -9.69 | 0.1917 | -0.0426 | |||
NXT / Nextracker Inc. | 0.01 | -13.04 | 0.78 | 12.20 | 0.1915 | 0.0031 | |||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.52 | 0.52 | 0.1270 | 0.1270 | |||||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.41 | 0.41 | 0.1009 | 0.1009 | |||||
KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5268 | ||||
1EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3357 | ||||
LCO / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2875 | ||||
ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 |