Basic Stats
Portfolio Value $ 1,803,422,479
Current Positions 533
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB has disclosed 533 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,803,422,479 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB’s new positions include Spotify Technology S.A. (CH:SPF) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Royalty Pharma plc (US:RPRX) , Slide Insurance Holdings, Inc. (US:SLDE) , and Coinbase Global, Inc. (US:COIN) .

EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
75.34 75.35 3.9259 3.9259
0.59 92.81 4.8353 1.2197
0.20 100.84 5.2537 0.7326
0.13 36.96 1.9255 0.5145
0.05 10.55 0.5495 0.4765
0.01 8.57 0.4463 0.4463
0.07 54.26 2.8268 0.3534
0.03 8.97 0.4672 0.3518
0.01 7.12 0.3710 0.3273
5.67 0.2952 0.2952
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.29 60.31 3.1421 -0.6597
0.01 0.92 0.0479 -0.6372
0.03 4.31 0.2246 -0.4402
0.04 9.35 0.4872 -0.3305
0.07 3.26 0.1696 -0.2785
0.00 0.76 0.0395 -0.2669
0.00 0.71 0.0367 -0.2593
0.05 24.55 1.2791 -0.2583
0.01 1.77 0.0923 -0.2510
0.11 7.32 0.3816 -0.2492
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.20 -9.58 100.84 19.81 5.2537 0.7326
NVDA / NVIDIA Corporation 0.59 -5.41 92.81 37.88 4.8353 1.2197
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 75.34 75.35 3.9259 3.9259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -0.38 64.48 10.08 3.3592 0.2128
AAPL / Apple Inc. 0.29 -7.75 60.31 -14.79 3.1421 -0.6597
AMZN / Amazon.com, Inc. 0.27 -6.57 58.63 7.73 3.0543 0.1314
META / Meta Platforms, Inc. 0.07 -7.98 54.26 17.83 2.8268 0.3534
AVGO / Broadcom Inc. 0.13 -14.54 36.96 40.70 1.9255 0.5145
IWB / iShares Trust - iShares Russell 1000 ETF 0.10 0.00 32.94 10.70 1.7160 0.1178
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.35 0.00 29.86 11.03 1.5557 0.1111
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.10 0.00 29.42 11.00 1.5326 0.1090
JPM / JPMorgan Chase & Co. 0.10 -6.66 27.71 10.31 1.4439 0.0944
GOOGL / Alphabet Inc. 0.16 -6.81 27.69 6.21 1.4427 0.0422
PM / Philip Morris International Inc. 0.14 -4.55 25.70 9.53 1.3392 0.0786
BRK.B / Berkshire Hathaway Inc. 0.05 -5.95 24.55 -14.22 1.2791 -0.2583
NFLX / Netflix, Inc. 0.02 -5.97 21.85 35.04 1.1381 0.2691
GOOG / Alphabet Inc. 0.12 -15.67 21.38 -4.25 1.1137 -0.0855
XOM / Exxon Mobil Corporation 0.17 -3.46 18.74 -12.50 0.9765 -0.1741
V / Visa Inc. 0.05 -11.48 18.69 -10.32 0.9737 -0.1457
T / AT&T Inc. 0.57 -3.57 16.53 -1.32 0.8610 -0.0386
TSLA / Tesla, Inc. 0.05 -6.92 16.51 14.09 0.8601 0.0828
LLY / Eli Lilly and Company 0.02 -14.98 15.08 -19.75 0.7854 -0.2237
NOW / ServiceNow, Inc. 0.01 3.93 14.42 34.20 0.7515 0.1742
PGR / The Progressive Corporation 0.05 -9.03 13.70 -14.22 0.7140 -0.1442
VZ / Verizon Communications Inc. 0.30 15.30 13.09 9.99 0.6820 0.0427
MA / Mastercard Incorporated 0.02 -7.50 12.75 -5.16 0.6644 -0.0579
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -3.39 10.94 31.82 0.5701 0.1242
IBM / International Business Machines Corporation 0.04 20.96 10.59 43.39 0.5515 0.1550
COF / Capital One Financial Corporation 0.05 554.56 10.55 677.16 0.5495 0.4765
KO / The Coca-Cola Company 0.15 0.15 10.38 -1.07 0.5405 -0.0228
TDG / TransDigm Group Incorporated 0.01 89.59 9.86 108.44 0.5137 0.2596
UNH / UnitedHealth Group Incorporated 0.03 31.59 9.54 -21.62 0.4968 -0.1567
MO / Altria Group, Inc. 0.16 -4.23 9.42 -6.45 0.4908 -0.0501
GE / General Electric Company 0.04 -52.23 9.35 -38.57 0.4872 -0.3305
AIG / American International Group, Inc. 0.11 11.09 9.18 9.36 0.4785 0.0274
CRM / Salesforce, Inc. 0.03 -6.09 9.04 -4.58 0.4712 -0.0379
AEP / American Electric Power Company, Inc. 0.09 14.56 9.04 8.78 0.4708 0.0246
CI / The Cigna Group 0.03 -5.52 8.99 -5.07 0.4682 -0.0403
ETN / Eaton Corporation plc 0.03 217.93 8.97 317.65 0.4672 0.3518
DIS / The Walt Disney Company 0.07 -29.16 8.78 -10.99 0.4573 -0.0724
SPF / Spotify Technology S.A. 0.01 8.57 0.4463 0.4463
COST / Costco Wholesale Corporation 0.01 -7.27 8.13 -2.94 0.4237 -0.0264
SHW / The Sherwin-Williams Company 0.02 59.30 8.08 56.65 0.4210 0.1439
WMT / Walmart Inc. 0.08 -7.73 7.83 2.77 0.4079 -0.0013
ORLY / O'Reilly Automotive, Inc. 0.09 1,110.62 7.75 -23.83 0.4040 -0.1429
ICE / Intercontinental Exchange, Inc. 0.04 -35.37 7.73 -31.26 0.4026 -0.2012
ZTS / Zoetis Inc. 0.05 -14.20 7.68 -18.74 0.4000 -0.1075
CEG / Constellation Energy Corporation 0.02 -4.93 7.50 52.18 0.3910 0.1261
MU / Micron Technology, Inc. 0.06 -5.70 7.50 33.76 0.3906 0.0895
MDLZ / Mondelez International, Inc. 0.11 -37.25 7.32 -37.63 0.3816 -0.2492
NEE / NextEra Energy, Inc. 0.10 0.21 7.18 -1.86 0.3740 -0.0189
URI / United Rentals, Inc. 0.01 627.15 7.12 774.82 0.3710 0.3273
DUK / Duke Energy Corporation 0.06 6.03 6.96 2.58 0.3624 -0.0019
PG / The Procter & Gamble Company 0.04 -7.04 6.94 -13.09 0.3615 -0.0673
MPWR / Monolithic Power Systems, Inc. 0.01 -13.13 6.83 9.53 0.3556 0.0209
JNJ / Johnson & Johnson 0.04 -7.48 6.80 -14.79 0.3544 -0.0744
HD / The Home Depot, Inc. 0.02 -7.10 6.76 -7.06 0.3524 -0.0385
ORCL / Oracle Corporation 0.03 -7.04 6.59 45.35 0.3432 0.0998
MSI / Motorola Solutions, Inc. 0.02 21.64 6.58 16.82 0.3427 0.0402
ATO / Atmos Energy Corporation 0.04 28.44 6.44 28.05 0.3356 0.0654
ABT / Abbott Laboratories 0.05 -7.10 6.36 -4.75 0.3315 -0.0273
CME / CME Group Inc. 0.02 3.26 6.29 7.27 0.3277 0.0128
ABBV / AbbVie Inc. 0.03 -27.72 6.09 -35.97 0.3171 -0.1935
LIN / Linde plc 0.01 -8.35 6.04 -7.65 0.3146 -0.0366
RCL / Royal Caribbean Cruises Ltd. 0.02 -26.20 5.97 12.48 0.3108 0.0259
EXC / Exelon Corporation 0.13 566.53 5.76 528.24 0.3002 0.2509
BAC / Bank of America Corporation 0.12 -8.19 5.75 4.09 0.2994 0.0029
KLAC / KLA Corporation 0.01 -7.95 5.75 21.30 0.2993 0.0449
XYL / Xylem Inc. 0.04 26.90 5.72 37.43 0.2979 0.0744
S&P 500 E-Mini Index / DE (N/A) 5.67 0.2952 0.2952
ALL / The Allstate Corporation 0.03 -3.64 5.49 -6.33 0.2861 -0.0288
ELV / Elevance Health, Inc. 0.01 105.90 5.47 84.12 0.2851 0.1255
PLTR / Palantir Technologies Inc. 0.04 -3.81 5.37 55.41 0.2800 0.0942
EXE / Expand Energy Corporation 0.05 -25.70 5.27 -21.96 0.2745 -0.0881
ACN / Accenture plc 0.02 3.21 5.16 -1.13 0.2686 -0.0115
CSCO / Cisco Systems, Inc. 0.07 -7.18 5.13 4.35 0.2674 0.0032
BKNG / Booking Holdings Inc. 0.00 -9.63 4.94 13.58 0.2576 0.0237
AMGN / Amgen Inc. 0.02 -4.18 4.93 -14.13 0.2571 -0.0516
MMC / Marsh & McLennan Companies, Inc. 0.02 -3.04 4.86 -13.14 0.2532 -0.0473
BLD / TopBuild Corp. 0.01 -3.39 4.84 2.56 0.2524 -0.0013
KR / The Kroger Co. 0.07 407.52 4.84 438.22 0.2524 0.2040
WFC / Wells Fargo & Company 0.06 -8.21 4.83 2.46 0.2517 -0.0016
GEV / GE Vernova Inc. 0.01 -26.21 4.78 27.92 0.2490 0.0483
CINF / Cincinnati Financial Corporation 0.03 8.23 4.68 9.11 0.2440 0.0134
NI / NiSource Inc. 0.12 -7.28 4.66 -6.71 0.2427 -0.0255
KKR / KKR & Co. Inc. 0.03 -8.71 4.61 5.05 0.2404 0.0044
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 919.75 4.32 946.73 0.2252 0.2030
CVX / Chevron Corporation 0.03 -59.31 4.31 -65.17 0.2246 -0.4402
AMD / Advanced Micro Devices, Inc. 0.03 -7.24 4.27 28.11 0.2225 0.0434
WELL / Welltower Inc. 0.03 -6.55 4.23 -6.25 0.2206 -0.0220
XEL / Xcel Energy Inc. 0.06 439.36 4.20 419.41 0.2190 0.1754
SPGI / S&P Global Inc. 0.01 24.20 4.11 28.88 0.2142 0.0429
INTU / Intuit Inc. 0.01 -7.23 4.09 19.01 0.2133 0.0285
GS / The Goldman Sachs Group, Inc. 0.01 -8.61 4.02 18.39 0.2097 0.0271
CNP / CenterPoint Energy, Inc. 0.11 489.70 4.00 498.21 0.2085 0.1726
MCD / McDonald's Corporation 0.01 -7.77 3.86 -13.72 0.2012 -0.0393
MRK / Merck & Co., Inc. 0.05 -7.98 3.68 -18.86 0.1919 -0.0519
DHR / Danaher Corporation 0.02 -4.33 3.63 -7.81 0.1889 -0.0224
UBER / Uber Technologies, Inc. 0.04 -6.79 3.62 19.36 0.1886 0.0257
RTX / RTX Corporation 0.02 -7.03 3.61 2.47 0.1882 -0.0011
ISRG / Intuitive Surgical, Inc. 0.01 -6.98 3.60 2.07 0.1875 -0.0019
TXN / Texas Instruments Incorporated 0.02 -7.30 3.51 7.11 0.1829 0.0068
CAT / Caterpillar Inc. 0.01 -8.70 3.38 7.50 0.1763 0.0072
PEP / PepsiCo, Inc. 0.03 -7.14 3.36 -18.23 0.1752 -0.0457
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.03 -56.42 3.29 -47.86 0.1716 -0.1677
TFC / Truist Financial Corporation 0.08 -2.09 3.29 2.30 0.1712 -0.0014
DTE / DTE Energy Company 0.02 498.42 3.26 473.42 0.1697 0.1392
AXP / American Express Company 0.01 -8.24 3.26 8.79 0.1697 0.0089
BMY / Bristol-Myers Squibb Company 0.07 -48.59 3.26 -60.98 0.1696 -0.2785
MS / Morgan Stanley 0.02 -7.34 3.24 11.89 0.1686 0.0132
QCOM / QUALCOMM Incorporated 0.02 -7.75 3.24 -4.37 0.1686 -0.0132
MAR / Marriott International, Inc. 0.01 -7.57 3.20 6.00 0.1667 0.0046
CARR / Carrier Global Corporation 0.04 -7.60 3.19 6.68 0.1664 0.0056
AWK / American Water Works Company, Inc. 0.02 495.75 3.18 462.12 0.1655 0.1351
ATI / ATI Inc. 0.04 -20.28 3.15 32.28 0.1642 0.0362
MCK / McKesson Corporation 0.00 70.80 3.12 86.03 0.1624 0.0724
ADBE / Adobe Inc. 0.01 -9.17 3.06 -8.40 0.1592 -0.0199
COP / ConocoPhillips 0.03 -10.09 3.04 -23.18 0.1586 -0.0542
PPL / PPL Corporation 0.09 500.90 3.04 464.38 0.1585 0.1295
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.99 19.57 0.1557 0.0214
FDX / FedEx Corporation 0.01 -2.23 2.96 -8.82 0.1540 -0.0202
BSX / Boston Scientific Corporation 0.03 -7.11 2.94 -1.08 0.1532 -0.0065
C / Citigroup Inc. 0.03 -7.77 2.94 10.58 0.1530 0.0104
BA / The Boeing Company 0.01 -6.80 2.92 14.48 0.1521 0.0151
SCHW / The Charles Schwab Corporation 0.03 -7.13 2.89 8.25 0.1504 0.0072
CMG / Chipotle Mexican Grill, Inc. 0.05 -10.08 2.87 0.56 0.1496 -0.0038
TMO / Thermo Fisher Scientific Inc. 0.01 -8.51 2.84 -25.47 0.1478 -0.0566
BLK / BlackRock, Inc. 0.00 -7.21 2.83 2.87 0.1476 -0.0003
TOST / Toast, Inc. 0.06 0.00 2.83 33.57 0.1474 0.0336
HON / Honeywell International Inc. 0.01 -8.38 2.77 0.76 0.1445 -0.0034
AMAT / Applied Materials, Inc. 0.02 -7.03 2.76 17.28 0.1440 0.0174
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -65.38 2.76 -59.08 0.1439 -0.2186
APD / Air Products and Chemicals, Inc. 0.01 -7.69 2.74 -11.72 0.1429 -0.0240
CHTR / Charter Communications, Inc. 0.01 -2.21 2.70 8.47 0.1407 0.0070
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -67.30 2.64 -61.52 0.1377 -0.2312
ILCV / iShares Trust - iShares Morningstar Value ETF 0.03 414.63 2.63 427.71 0.1370 0.1102
TEAM / Atlassian Corporation 0.01 0.00 2.62 -4.27 0.1365 -0.0106
GILD / Gilead Sciences, Inc. 0.02 -7.11 2.57 -8.06 0.1337 -0.0163
PFE / Pfizer Inc. 0.11 -7.11 2.55 -11.15 0.1329 -0.0213
TJX / The TJX Companies, Inc. 0.02 -8.42 2.55 -7.14 0.1329 -0.0147
UNP / Union Pacific Corporation 0.01 -8.66 2.55 -11.04 0.1327 -0.0211
SYK / Stryker Corporation 0.01 -7.03 2.52 -1.18 0.1315 -0.0057
PANW / Palo Alto Networks, Inc. 0.01 -7.36 2.52 11.08 0.1311 0.0094
CMCSA / Comcast Corporation 0.07 -8.39 2.46 -11.40 0.1283 -0.0210
DE / Deere & Company 0.00 -6.43 2.39 1.36 0.1246 -0.0021
CTVA / Corteva, Inc. 0.03 -25.93 2.37 -12.27 0.1233 -0.0216
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.19 2.34 -20.68 0.1219 -0.0366
ADP / Automatic Data Processing, Inc. 0.01 -7.23 2.33 -6.35 0.1214 -0.0123
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.03 2.33 34.29 0.1214 0.0282
LRCX / Lam Research Corporation 0.02 -7.33 2.32 24.06 0.1209 0.0204
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 322.58 2.32 332.71 0.1206 0.0919
LOW / Lowe's Companies, Inc. 0.01 -7.87 2.29 -12.35 0.1194 -0.0211
IR / Ingersoll Rand Inc. 0.03 -8.04 2.28 -4.41 0.1187 -0.0093
APH / Amphenol Corporation 0.02 -6.61 2.22 40.66 0.1157 0.0309
ARMK / Aramark 0.05 0.00 2.22 21.33 0.1156 0.0173
FTAI / FTAI Aviation Ltd. 0.02 0.00 2.20 3.62 0.1149 0.0006
ADI / Analog Devices, Inc. 0.01 -7.18 2.19 9.60 0.1143 0.0067
YUM / Yum! Brands, Inc. 0.01 -8.23 2.19 -13.60 0.1139 -0.0220
CHD / Church & Dwight Co., Inc. 0.02 -1.54 2.14 -14.05 0.1116 -0.0223
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.38 2.12 -14.94 0.1106 -0.0235
TMUS / T-Mobile US, Inc. 0.01 -8.33 2.09 -18.12 0.1090 -0.0282
MDT / Medtronic plc 0.02 -7.12 2.08 -9.94 0.1082 -0.0156
TSCO / Tractor Supply Company 0.04 -2.08 2.04 -6.21 0.1063 -0.0106
BX / Blackstone Inc. 0.01 -7.34 2.03 -0.83 0.1059 -0.0042
RPRX / Royalty Pharma plc 0.06 2.03 0.1057 0.1057
CB / Chubb Limited 0.01 -7.66 2.01 -11.40 0.1045 -0.0171
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 264.06 1.99 275.95 0.1034 0.0751
ANET / Arista Networks Inc 0.02 -7.11 1.96 22.63 0.1023 0.0163
SBUX / Starbucks Corporation 0.02 -6.91 1.93 -13.05 0.1007 -0.0187
AMT / American Tower Corporation 0.01 -7.01 1.92 -5.52 0.0999 -0.0091
SO / The Southern Company 0.02 -7.11 1.87 -7.25 0.0974 -0.0108
ACGL / Arch Capital Group Ltd. 0.02 -10.38 1.82 -15.15 0.0949 -0.0204
PLD / Prologis, Inc. 0.02 -7.04 1.81 -12.61 0.0943 -0.0169
INTC / Intel Corporation 0.08 -6.74 1.80 -8.02 0.0938 -0.0113
TT / Trane Technologies plc 0.00 -8.55 1.79 18.68 0.0934 0.0123
LMT / Lockheed Martin Corporation 0.00 -7.77 1.78 -4.36 0.0925 -0.0072
FI / Fiserv, Inc. 0.01 -64.49 1.77 -72.28 0.0923 -0.2510
DAY / Dayforce Inc. 0.03 -1.42 1.77 -6.35 0.0923 -0.0093
MTD / Mettler-Toledo International Inc. 0.00 -10.11 1.77 -10.59 0.0920 -0.0141
PH / Parker-Hannifin Corporation 0.00 -8.74 1.64 4.93 0.0854 0.0014
CVS / CVS Health Corporation 0.02 -6.93 1.62 -5.22 0.0842 -0.0074
CDNS / Cadence Design Systems, Inc. 0.01 -6.75 1.57 12.96 0.0818 0.0071
NKE / NIKE, Inc. 0.02 -7.84 1.56 3.11 0.0812 0.0000
DASH / DoorDash, Inc. 0.01 -7.04 1.55 25.44 0.0809 0.0144
WM / Waste Management, Inc. 0.01 -7.11 1.55 -8.17 0.0809 -0.0099
SLDE / Slide Insurance Holdings, Inc. 0.07 1.53 0.0795 0.0795
AJG / Arthur J. Gallagher & Co. 0.00 -7.37 1.51 -14.09 0.0788 -0.0158
MMM / 3M Company 0.01 -8.83 1.50 -5.53 0.0784 -0.0071
SNPS / Synopsys, Inc. 0.00 -6.18 1.47 12.12 0.0767 0.0062
MCO / Moody's Corporation 0.00 -7.44 1.44 -0.28 0.0751 -0.0026
EQIX / Equinix, Inc. 0.00 -5.93 1.44 -8.23 0.0749 -0.0092
AON / Aon plc 0.00 -6.65 1.43 -16.54 0.0747 -0.0176
BURL / Burlington Stores, Inc. 0.01 0.00 1.43 -2.39 0.0745 -0.0042
WMB / The Williams Companies, Inc. 0.02 -6.84 1.42 -2.13 0.0741 -0.0039
CTAS / Cintas Corporation 0.01 -6.65 1.42 1.21 0.0740 -0.0014
HWM / Howmet Aerospace Inc. 0.01 -7.40 1.40 32.95 0.0729 0.0163
EMR / Emerson Electric Co. 0.01 -7.65 1.40 12.31 0.0727 0.0060
GD / General Dynamics Corporation 0.00 -6.32 1.37 0.22 0.0716 -0.0020
UPS / United Parcel Service, Inc. 0.01 -7.11 1.37 -14.74 0.0714 -0.0150
PNC / The PNC Financial Services Group, Inc. 0.01 -6.92 1.37 -1.30 0.0714 -0.0032
CL / Colgate-Palmolive Company 0.02 -7.57 1.37 -10.28 0.0714 -0.0107
COIN / Coinbase Global, Inc. 0.00 1.37 0.0712 0.0712
PYPL / PayPal Holdings, Inc. 0.02 -10.44 1.33 2.00 0.0693 -0.0007
USB / U.S. Bancorp 0.03 -6.69 1.31 0.00 0.0683 -0.0021
TYIA / Johnson Controls International plc 0.01 -7.50 1.29 21.96 0.0675 0.0104
NOC / Northrop Grumman Corporation 0.00 -7.33 1.26 -9.53 0.0658 -0.0092
ECL / Ecolab Inc. 0.00 -6.53 1.26 -0.71 0.0657 -0.0025
FTNT / Fortinet, Inc. 0.01 -6.23 1.25 3.05 0.0651 -0.0001
ADSK / Autodesk, Inc. 0.00 -6.68 1.24 10.36 0.0644 0.0042
HCA / HCA Healthcare, Inc. 0.00 -10.13 1.23 -0.41 0.0641 -0.0022
ITW / Illinois Tool Works Inc. 0.00 -7.36 1.23 -7.61 0.0639 -0.0074
VST / Vistra Corp. 0.01 -5.59 1.22 55.73 0.0638 0.0216
BK / The Bank of New York Mellon Corporation 0.01 -6.93 1.21 1.08 0.0633 -0.0012
EOG / EOG Resources, Inc. 0.01 -9.71 1.21 -15.81 0.0630 -0.0141
NEM / Newmont Corporation 0.02 -9.67 1.20 9.02 0.0624 0.0034
APO / Apollo Global Management, Inc. 0.01 -6.66 1.18 -3.29 0.0614 -0.0041
HLT / Hilton Worldwide Holdings Inc. 0.00 -9.90 1.16 5.46 0.0604 0.0014
AZO / AutoZone, Inc. 0.00 -7.69 1.16 -10.09 0.0603 -0.0089
FCX / Freeport-McMoRan Inc. 0.03 -6.25 1.16 7.34 0.0603 0.0024
CSX / CSX Corporation 0.03 -9.11 1.13 0.80 0.0591 -0.0014
ROP / Roper Technologies, Inc. 0.00 -6.53 1.13 -10.12 0.0588 -0.0087
TRV / The Travelers Companies, Inc. 0.00 -6.55 1.13 -5.46 0.0587 -0.0053
AXON / Axon Enterprise, Inc. 0.00 -8.32 1.11 44.36 0.0580 0.0166
WCN / Waste Connections, Inc. 0.01 0.00 1.09 -4.39 0.0568 -0.0044
NSC / Norfolk Southern Corporation 0.00 -7.03 1.08 0.47 0.0561 -0.0015
ABNB / Airbnb, Inc. 0.01 -8.23 1.06 1.63 0.0554 -0.0008
KMI / Kinder Morgan, Inc. 0.04 -6.32 1.06 -3.48 0.0550 -0.0037
PWR / Quanta Services, Inc. 0.00 -8.11 1.04 36.68 0.0540 0.0133
NXPI / NXP Semiconductors N.V. 0.00 -7.10 1.03 6.84 0.0537 0.0019
DLR / Digital Realty Trust, Inc. 0.01 -4.92 1.02 15.71 0.0534 0.0058
O / Realty Income Corporation 0.02 -3.45 0.97 -4.06 0.0505 -0.0038
COR / Cencora, Inc. 0.00 -8.59 0.96 -1.33 0.0501 -0.0023
WDAY / Workday, Inc. 0.00 -8.22 0.95 -5.74 0.0497 -0.0046
MPC / Marathon Petroleum Corporation 0.01 -9.55 0.94 3.18 0.0490 0.0000
OKE / ONEOK, Inc. 0.01 -69.81 0.94 -75.18 0.0490 -0.1544
AFL / Aflac Incorporated 0.01 -10.13 0.94 -14.78 0.0490 -0.0103
TE Connectivity plc / EC (IE000IVNQZ81) 0.01 -7.17 0.93 10.79 0.0487 0.0034
RSG / Republic Services, Inc. 0.00 -8.63 0.93 -7.01 0.0484 -0.0052
SRE / Sempra 0.01 -2.26 0.93 3.70 0.0482 0.0003
PCAR / PACCAR Inc 0.01 -6.55 0.93 -8.78 0.0482 -0.0063
AMP / Ameriprise Financial, Inc. 0.00 -9.42 0.92 -0.11 0.0481 -0.0016
BDX / Becton, Dickinson and Company 0.01 -90.42 0.92 -92.80 0.0479 -0.6372
SPG / Simon Property Group, Inc. 0.01 -8.37 0.92 -11.34 0.0477 -0.0077
FAST / Fastenal Company 0.02 83.97 0.89 -0.33 0.0466 -0.0016
PINS / Pinterest, Inc. 0.02 -15.76 0.89 -2.52 0.0463 -0.0027
PSX / Phillips 66 0.01 -11.02 0.89 -14.05 0.0462 -0.0092
D / Dominion Energy, Inc. 0.02 -6.55 0.88 -5.88 0.0459 -0.0043
LHX / L3Harris Technologies, Inc. 0.00 -8.53 0.88 9.63 0.0457 0.0027
GM / General Motors Company 0.02 -52.44 0.88 -50.23 0.0456 -0.0489
PAYX / Paychex, Inc. 0.01 -5.57 0.87 -11.01 0.0451 -0.0071
PSA / Public Storage 0.00 -7.98 0.86 -9.87 0.0447 -0.0064
EW / Edwards Lifesciences Corporation 0.01 -6.42 0.86 0.94 0.0446 -0.0009
SLB / Schlumberger Limited 0.03 -11.15 0.85 -28.22 0.0442 -0.0192
TGT / Target Corporation 0.01 -6.80 0.84 -11.87 0.0437 -0.0074
CMI / Cummins Inc. 0.00 -6.55 0.84 -2.34 0.0436 -0.0024
MET / MetLife, Inc. 0.01 -10.43 0.84 -10.31 0.0435 -0.0065
KDP / Keurig Dr Pepper Inc. 0.03 5.76 0.83 2.08 0.0434 -0.0004
MSCI / MSCI Inc. 0.00 -69.27 0.83 -68.68 0.0433 -0.0992
CCI / Crown Castle Inc. 0.01 -6.39 0.83 -7.68 0.0432 -0.0051
FICO / Fair Isaac Corporation 0.00 -8.30 0.83 -9.11 0.0431 -0.0058
GWW / W.W. Grainger, Inc. 0.00 -11.16 0.83 -6.44 0.0431 -0.0044
VRSK / Verisk Analytics, Inc. 0.00 -8.16 0.82 -3.88 0.0426 -0.0031
MNST / Monster Beverage Corporation 0.01 -7.63 0.81 -1.09 0.0424 -0.0018
FIS / Fidelity National Information Services, Inc. 0.01 -7.41 0.80 0.88 0.0417 -0.0009
CPRT / Copart, Inc. 0.02 -6.69 0.80 -19.05 0.0416 -0.0114
KMB / Kimberly-Clark Corporation 0.01 -8.09 0.79 -16.68 0.0414 -0.0098
VLO / Valero Energy Corporation 0.01 -5.84 0.79 -4.13 0.0412 -0.0031
IDXX / IDEXX Laboratories, Inc. 0.00 -9.44 0.79 15.59 0.0410 0.0044
F / Ford Motor Company 0.07 -7.21 0.78 0.38 0.0409 -0.0011
ROST / Ross Stores, Inc. 0.01 -6.52 0.78 -6.69 0.0407 -0.0043
PEG / Public Service Enterprise Group Incorporated 0.01 -7.57 0.78 -5.47 0.0406 -0.0037
AME / AMETEK, Inc. 0.00 -8.01 0.78 -3.24 0.0405 -0.0027
CBRE / CBRE Group, Inc. 0.01 -5.75 0.77 1.05 0.0401 -0.0008
SAIA / Saia, Inc. 0.00 -83.04 0.76 -86.71 0.0395 -0.2669
GLW / Corning Incorporated 0.01 -5.83 0.75 8.05 0.0392 0.0018
KVUE / Kenvue Inc. 0.04 -6.38 0.75 -18.31 0.0388 -0.0102
TTWO / Take-Two Interactive Software, Inc. 0.00 -7.61 0.74 8.35 0.0386 0.0018
OTIS / Otis Worldwide Corporation 0.01 -8.68 0.73 -12.38 0.0380 -0.0067
CAH / Cardinal Health, Inc. 0.00 -10.22 0.72 9.53 0.0377 0.0022
CTSH / Cognizant Technology Solutions Corporation 0.01 -6.70 0.72 -4.91 0.0373 -0.0031
HES / Hess Corporation 0.01 -5.73 0.71 -18.18 0.0370 -0.0097
PRU / Prudential Financial, Inc. 0.01 -5.56 0.71 -9.14 0.0368 -0.0050
TRGP / Targa Resources Corp. 0.00 -85.27 0.71 -87.21 0.0367 -0.2593
BKR / Baker Hughes Company 0.02 -8.35 0.70 -20.09 0.0367 -0.0106
RMD / ResMed Inc. 0.00 -6.19 0.70 8.15 0.0367 0.0017
MCHP / Microchip Technology Incorporated 0.01 -6.19 0.70 36.40 0.0364 0.0089
ROK / Rockwell Automation, Inc. 0.00 -7.33 0.70 19.15 0.0363 0.0049
ETR / Entergy Corporation 0.01 -1.33 0.70 -4.00 0.0363 -0.0027
SYY / Sysco Corporation 0.01 -6.33 0.69 -5.36 0.0359 -0.0032
NDAQ / Nasdaq, Inc. 0.01 -6.06 0.69 10.81 0.0358 0.0025
ED / Consolidated Edison, Inc. 0.01 -3.68 0.68 -12.63 0.0353 -0.0063
HIG / The Hartford Insurance Group, Inc. 0.01 -6.35 0.68 -3.97 0.0353 -0.0026
DELL / Dell Technologies Inc. 0.01 -9.76 0.67 21.42 0.0349 0.0053
EA / Electronic Arts Inc. 0.00 -11.62 0.67 -2.34 0.0348 -0.0019
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -6.54 0.66 7.97 0.0346 0.0015
DHI / D.R. Horton, Inc. 0.01 -12.57 0.65 -11.34 0.0338 -0.0055
EQT / EQT Corporation 0.01 -6.26 0.65 2.38 0.0337 -0.0003
VMC / Vulcan Materials Company 0.00 -7.61 0.64 3.23 0.0333 0.0001
VICI / VICI Properties Inc. 0.02 -5.72 0.64 -5.76 0.0333 -0.0031
DXCM / DexCom, Inc. 0.01 -5.26 0.63 21.03 0.0330 0.0049
EBAY / eBay Inc. 0.01 -12.50 0.63 -3.82 0.0328 -0.0024
CSGP / CoStar Group, Inc. 0.01 -7.77 0.63 -6.40 0.0328 -0.0033
GEHC / GE HealthCare Technologies Inc. 0.01 -8.64 0.63 -16.13 0.0328 -0.0075
A / Agilent Technologies, Inc. 0.01 -5.51 0.63 -4.58 0.0326 -0.0027
MLM / Martin Marietta Materials, Inc. 0.00 -7.95 0.62 5.77 0.0325 0.0008
WEC / WEC Energy Group, Inc. 0.01 -7.29 0.61 -11.40 0.0320 -0.0052
EFX / Equifax Inc. 0.00 -8.21 0.60 -2.29 0.0311 -0.0017
GRMN / Garmin Ltd. 0.00 -5.90 0.60 -9.57 0.0310 -0.0043
DAL / Delta Air Lines, Inc. 0.01 -5.27 0.59 6.95 0.0305 0.0011
EXR / Extra Space Storage Inc. 0.00 -8.21 0.58 -8.81 0.0302 -0.0040
IT / Gartner, Inc. 0.00 -6.12 0.58 -9.72 0.0301 -0.0042
BRO / Brown & Brown, Inc. 0.01 9.14 0.58 -2.71 0.0300 -0.0018
NRG / NRG Energy, Inc. 0.00 -11.72 0.57 48.70 0.0299 0.0091
STT / State Street Corporation 0.01 -6.31 0.57 11.13 0.0297 0.0022
WTY / Willis Towers Watson Public Limited Company 0.00 -5.84 0.57 -14.59 0.0296 -0.0061
PCG / PG&E Corporation 0.04 -5.48 0.57 -23.38 0.0296 -0.0102
STX / Seagate Technology Holdings plc 0.00 -9.00 0.57 54.50 0.0296 0.0098
MTB / M&T Bank Corporation 0.00 -12.56 0.57 -5.03 0.0296 -0.0026
ANSS / ANSYS, Inc. 0.00 -5.61 0.57 4.62 0.0295 0.0005
ODFL / Old Dominion Freight Line, Inc. 0.00 -5.46 0.56 -7.39 0.0294 -0.0033
NUE / Nucor Corporation 0.00 -6.98 0.56 0.00 0.0294 -0.0009
IRM / Iron Mountain Incorporated 0.01 -9.04 0.56 8.54 0.0292 0.0014
OXY / Occidental Petroleum Corporation 0.01 -2.26 0.56 -16.87 0.0291 -0.0070
HUM / Humana Inc. 0.00 -5.56 0.55 -12.76 0.0285 -0.0052
CCL / Carnival Corporation & plc 0.02 -7.65 0.54 33.17 0.0280 0.0063
AVB / AvalonBay Communities, Inc. 0.00 -7.83 0.54 -12.70 0.0280 -0.0050
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -76.57 0.53 -72.24 0.0278 -0.0754
DD / DuPont de Nemours, Inc. 0.01 -5.98 0.53 -13.64 0.0277 -0.0054
GIS / General Mills, Inc. 0.01 -6.95 0.53 -19.33 0.0276 -0.0077
BR / Broadridge Financial Solutions, Inc. 0.00 -9.23 0.53 -8.97 0.0275 -0.0037
RJF / Raymond James Financial, Inc. 0.00 -8.05 0.53 1.55 0.0274 -0.0004
KEYS / Keysight Technologies, Inc. 0.00 -6.19 0.52 2.55 0.0273 -0.0001
VTR / Ventas, Inc. 0.01 -7.73 0.51 -15.37 0.0267 -0.0058
FITB / Fifth Third Bancorp 0.01 -7.67 0.51 -3.22 0.0267 -0.0017
CNC / Centene Corporation 0.01 -5.75 0.50 -15.85 0.0260 -0.0058
HPE / Hewlett Packard Enterprise Company 0.02 -8.59 0.50 21.17 0.0260 0.0039
LULU / lululemon athletica inc. 0.00 -6.18 0.49 -21.21 0.0258 -0.0080
PPG / PPG Industries, Inc. 0.00 -8.53 0.49 -4.85 0.0255 -0.0021
IQV / IQVIA Holdings Inc. 0.00 -6.37 0.49 -16.35 0.0254 -0.0059
UAL / United Airlines Holdings, Inc. 0.01 -8.94 0.49 4.97 0.0253 0.0005
SYF / Synchrony Financial 0.01 -8.57 0.48 15.07 0.0251 0.0026
AEE / Ameren Corporation 0.01 -7.46 0.48 -11.42 0.0251 -0.0041
LEN / Lennar Corporation 0.00 -6.40 0.48 -9.87 0.0248 -0.0035
DRI / Darden Restaurants, Inc. 0.00 -7.84 0.47 -3.27 0.0247 -0.0016
FANG / Diamondback Energy, Inc. 0.00 -6.42 0.47 -19.59 0.0246 -0.0069
GDDY / GoDaddy Inc. 0.00 -8.89 0.47 -8.88 0.0246 -0.0033
STZ / Constellation Brands, Inc. 0.00 -7.62 0.47 -18.15 0.0245 -0.0063
SBAC / SBA Communications Corporation 0.00 -7.76 0.47 -1.68 0.0244 -0.0012
WBD / Warner Bros. Discovery, Inc. 0.04 -6.81 0.47 -0.43 0.0242 -0.0009
DG / Dollar General Corporation 0.00 -7.94 0.46 19.90 0.0242 0.0034
TYL / Tyler Technologies, Inc. 0.00 -6.91 0.46 -4.93 0.0241 -0.0021
ADM / Archer-Daniels-Midland Company 0.01 -6.01 0.46 3.13 0.0241 0.0001
DOV / Dover Corporation 0.00 -6.80 0.46 -2.95 0.0241 -0.0015
VLTO / Veralto Corporation 0.00 -6.81 0.46 -3.38 0.0238 -0.0016
IP / International Paper Company 0.01 -6.90 0.45 -18.30 0.0235 -0.0062
HSY / The Hershey Company 0.00 -6.50 0.45 -9.26 0.0235 -0.0032
NTRS / Northern Trust Corporation 0.00 -8.26 0.45 17.80 0.0235 0.0030
CBOE / Cboe Global Markets, Inc. 0.00 -6.81 0.45 -4.06 0.0234 -0.0017
SMCI / Super Micro Computer, Inc. 0.01 -8.34 0.45 30.99 0.0234 0.0050
HBAN / Huntington Bancshares Incorporated 0.03 -6.20 0.45 4.71 0.0232 0.0004
CDW / CDW Corporation 0.00 -9.01 0.44 1.61 0.0230 -0.0004
STE / STERIS plc 0.00 -11.02 0.44 -5.60 0.0228 -0.0021
TDY / Teledyne Technologies Incorporated 0.00 -7.27 0.44 -4.37 0.0228 -0.0018
VRSN / VeriSign, Inc. 0.00 -8.20 0.44 4.56 0.0227 0.0003
JBL / Jabil Inc. 0.00 -9.52 0.43 45.12 0.0225 0.0065
LYV / Live Nation Entertainment, Inc. 0.00 -6.56 0.43 8.08 0.0223 0.0011
EQR / Equity Residential 0.01 -8.64 0.43 -13.88 0.0223 -0.0044
CPAY / Corpay, Inc. 0.00 -7.16 0.43 -11.62 0.0222 -0.0037
ES / Eversource Energy 0.01 -7.11 0.43 -4.92 0.0222 -0.0019
HPQ / HP Inc. 0.02 -6.61 0.42 -17.45 0.0220 -0.0055
KHC / The Kraft Heinz Company 0.02 -6.50 0.42 -20.68 0.0218 -0.0065
WRB / W. R. Berkley Corporation 0.01 -9.48 0.41 -6.62 0.0213 -0.0022
PODD / Insulet Corporation 0.00 -10.51 0.41 7.07 0.0213 0.0008
LH / Labcorp Holdings Inc. 0.00 -10.20 0.41 1.25 0.0212 -0.0004
WDC / Western Digital Corporation 0.01 -7.36 0.41 46.57 0.0212 0.0063
HUBB / Hubbell Incorporated 0.00 -8.38 0.41 13.09 0.0212 0.0019
NTAP / NetApp, Inc. 0.00 -9.71 0.40 9.54 0.0210 0.0012
ON / ON Semiconductor Corporation 0.01 -9.52 0.40 16.52 0.0210 0.0024
TROW / T. Rowe Price Group, Inc. 0.00 -9.85 0.40 -5.23 0.0208 -0.0018
NVR / NVR, Inc. 0.00 -8.47 0.40 -6.79 0.0208 -0.0022
PHM / PulteGroup, Inc. 0.00 -8.67 0.40 -6.38 0.0207 -0.0021
K / Kellanova 0.00 -7.26 0.40 -10.63 0.0206 -0.0032
ULTA / Ulta Beauty, Inc. 0.00 -7.63 0.39 17.82 0.0204 0.0026
Smurfit WestRock plc / EC (IE00028FXN24) 0.01 -6.64 0.39 -10.57 0.0203 -0.0031
DVN / Devon Energy Corporation 0.01 -8.13 0.39 -21.77 0.0202 -0.0065
AMCR / Amcor plc 0.04 49.36 0.39 41.54 0.0201 0.0054
PTC / PTC Inc. 0.00 -9.51 0.39 0.79 0.0201 -0.0005
RF / Regions Financial Corporation 0.02 -7.39 0.39 0.26 0.0201 -0.0006
LDOS / Leidos Holdings, Inc. 0.00 -8.11 0.38 7.56 0.0200 0.0008
EXPE / Expedia Group, Inc. 0.00 -7.76 0.38 -7.54 0.0198 -0.0023
FE / FirstEnergy Corp. 0.01 -6.29 0.38 -6.68 0.0197 -0.0021
CMS / CMS Energy Corporation 0.01 -7.59 0.38 -14.74 0.0196 -0.0041
WAT / Waters Corporation 0.00 -6.71 0.37 -11.82 0.0195 -0.0033
TPL / Texas Pacific Land Corporation 0.00 -7.65 0.37 -26.49 0.0193 -0.0077
DLTR / Dollar Tree, Inc. 0.00 -9.18 0.37 19.81 0.0193 0.0027
WSM / Williams-Sonoma, Inc. 0.00 -8.13 0.37 -4.90 0.0192 -0.0017
GPN / Global Payments Inc. 0.00 -9.75 0.37 -26.25 0.0192 -0.0076
DGX / Quest Diagnostics Incorporated 0.00 -8.21 0.37 -2.65 0.0191 -0.0011
EIX / Edison International 0.01 -6.30 0.37 -17.94 0.0191 -0.0049
INVH / Invitation Homes Inc. 0.01 0.00 0.36 -5.99 0.0189 -0.0018
CTRA / Coterra Energy Inc. 0.01 0.00 0.36 -12.20 0.0188 -0.0033
CFG / Citizens Financial Group, Inc. 0.01 -9.41 0.36 -0.84 0.0185 -0.0008
LII / Lennox International Inc. 0.00 0.00 0.35 2.02 0.0185 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 -8.36 0.35 -13.18 0.0182 -0.0034
MKC / McCormick & Company, Incorporated 0.00 -7.11 0.35 -14.53 0.0181 -0.0037
DOW / Dow Inc. 0.01 -7.77 0.35 -30.02 0.0180 -0.0085
WY / Weyerhaeuser Company 0.01 -8.44 0.34 -19.81 0.0180 -0.0051
LUV / Southwest Airlines Co. 0.01 -9.20 0.34 -12.37 0.0178 -0.0031
EL / The Estée Lauder Companies Inc. 0.00 -9.04 0.34 11.15 0.0177 0.0013
TRMB / Trimble Inc. 0.00 -9.69 0.34 4.33 0.0176 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.50 0.33 -26.44 0.0173 -0.0069
ESS / Essex Property Trust, Inc. 0.00 -7.50 0.33 -14.69 0.0173 -0.0036
BIIB / Biogen Inc. 0.00 -7.88 0.33 -15.56 0.0173 -0.0038
STLD / Steel Dynamics, Inc. 0.00 -7.42 0.33 -5.17 0.0172 -0.0015
FTV / Fortive Corporation 0.01 -9.47 0.33 -35.55 0.0172 -0.0103
FDS / FactSet Research Systems Inc. 0.00 0.00 0.33 -1.81 0.0170 -0.0008
TPR / Tapestry, Inc. 0.00 -10.03 0.33 12.03 0.0170 0.0014
FSLR / First Solar, Inc. 0.00 -7.63 0.32 21.05 0.0168 0.0025
MAA / Mid-America Apartment Communities, Inc. 0.00 -9.13 0.32 -19.75 0.0167 -0.0048
HAL / Halliburton Company 0.02 -9.15 0.32 -27.05 0.0167 -0.0069
SNA / Snap-on Incorporated 0.00 0.00 0.31 -7.92 0.0164 -0.0019
KEY / KeyCorp 0.02 -10.29 0.31 -2.19 0.0163 -0.0009
PKG / Packaging Corporation of America 0.00 -10.34 0.31 -14.52 0.0163 -0.0034
GEN / Gen Digital Inc. 0.01 0.00 0.31 10.68 0.0162 0.0011
GPC / Genuine Parts Company 0.00 -9.66 0.31 -8.28 0.0162 -0.0020
PFG / Principal Financial Group, Inc. 0.00 -10.20 0.31 -15.53 0.0162 -0.0036
TSN / Tyson Foods, Inc. 0.01 0.00 0.31 -12.46 0.0161 -0.0028
PNR / Pentair plc 0.00 -10.28 0.31 5.48 0.0161 0.0003
MOH / Molina Healthcare, Inc. 0.00 -11.65 0.31 -20.05 0.0160 -0.0046
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.31 -4.97 0.0160 -0.0014
FFIV / F5, Inc. 0.00 -8.61 0.31 0.99 0.0159 -0.0003
DECK / Deckers Outdoor Corporation 0.00 0.00 0.30 -7.72 0.0156 -0.0018
J / Jacobs Solutions Inc. 0.00 -10.41 0.30 -2.63 0.0154 -0.0009
WST / West Pharmaceutical Services, Inc. 0.00 -10.69 0.29 -12.76 0.0153 -0.0028
ZBRA / Zebra Technologies Corporation 0.00 -11.30 0.29 -3.31 0.0153 -0.0010
Aptiv plc / EC (JE00BTDN8H13) 0.00 -11.25 0.29 1.75 0.0151 -0.0002
EVRG / Evergy, Inc. 0.00 -10.28 0.29 -10.22 0.0151 -0.0023
CF / CF Industries Holdings, Inc. 0.00 -11.15 0.29 4.71 0.0151 0.0002
ROL / Rollins, Inc. 0.01 -9.97 0.29 -6.19 0.0151 -0.0015
L / Loews Corporation 0.00 -9.27 0.29 -9.52 0.0149 -0.0021
BAX / Baxter International Inc. 0.01 -9.92 0.28 -20.28 0.0148 -0.0043
LNT / Alliant Energy Corporation 0.00 -8.58 0.28 -14.02 0.0147 -0.0029
HOLX / Hologic, Inc. 0.00 0.00 0.28 5.64 0.0147 0.0003
TXT / Textron Inc. 0.00 0.00 0.28 11.11 0.0146 0.0011
BALL / Ball Corporation 0.00 -17.33 0.28 -10.97 0.0144 -0.0023
DPZ / Domino's Pizza, Inc. 0.00 -9.38 0.27 -11.04 0.0143 -0.0023
KIM / Kimco Realty Corporation 0.01 0.00 0.27 -1.09 0.0142 -0.0006
CLX / The Clorox Company 0.00 -9.39 0.27 -26.30 0.0141 -0.0056
LYB / LyondellBasell Industries N.V. 0.00 -9.14 0.27 -25.28 0.0140 -0.0053
LVS / Las Vegas Sands Corp. 0.01 -9.84 0.27 1.52 0.0140 -0.0002
EG / Everest Group, Ltd. 0.00 -10.60 0.27 -16.35 0.0139 -0.0032
TER / Teradyne, Inc. 0.00 -10.56 0.27 -2.93 0.0139 -0.0008
OMC / Omnicom Group Inc. 0.00 -8.94 0.26 -20.99 0.0134 -0.0041
COO / The Cooper Companies, Inc. 0.00 -9.74 0.26 -23.88 0.0133 -0.0047
AVY / Avery Dennison Corporation 0.00 -9.66 0.25 -10.88 0.0132 -0.0021
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.25 -1.56 0.0132 -0.0006
BBY / Best Buy Co., Inc. 0.00 0.00 0.25 -9.06 0.0131 -0.0017
MAS / Masco Corporation 0.00 -10.12 0.25 -16.78 0.0129 -0.0031
BLDR / Builders FirstSource, Inc. 0.00 -12.09 0.25 -17.73 0.0128 -0.0033
JNPR / Juniper Networks, Inc. 0.01 -12.67 0.25 -3.54 0.0128 -0.0009
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.24 18.72 0.0126 0.0017
ALLE / Allegion plc 0.00 0.00 0.24 10.55 0.0126 0.0008
IEX / IDEX Corporation 0.00 -11.27 0.24 -13.98 0.0125 -0.0025
FOXA / Fox Corporation 0.00 0.00 0.23 -1.28 0.0121 -0.0005
ALGN / Align Technology, Inc. 0.00 -13.60 0.23 3.17 0.0119 -0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.23 -0.87 0.0119 -0.0005
REG / Regency Centers Corporation 0.00 0.00 0.22 -3.03 0.0117 -0.0008
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.22 14.95 0.0117 0.0012
DOC / Healthpeak Properties, Inc. 0.01 -12.82 0.22 -24.74 0.0115 -0.0042
UDR / UDR, Inc. 0.01 -10.61 0.22 -19.19 0.0114 -0.0031
CPT / Camden Property Trust 0.00 -12.44 0.22 -19.33 0.0113 -0.0031
INCY / Incyte Corporation 0.00 0.00 0.21 12.63 0.0112 0.0009
RL / Ralph Lauren Corporation 0.00 0.00 0.21 24.85 0.0110 0.0019
MOS / The Mosaic Company 0.01 -14.68 0.21 15.30 0.0110 0.0012
NWSA / News Corporation 0.01 0.00 0.21 8.81 0.0110 0.0006
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -13.90 0.21 -16.40 0.0109 -0.0025
VTRS / Viatris Inc. 0.02 0.00 0.21 2.96 0.0109 -0.0001
NDSN / Nordson Corporation 0.00 -14.65 0.21 -9.21 0.0108 -0.0015
KMX / CarMax, Inc. 0.00 0.00 0.21 -13.81 0.0108 -0.0021
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -14.34 0.21 -19.92 0.0107 -0.0030
UHS / Universal Health Services, Inc. 0.00 0.00 0.21 -3.30 0.0107 -0.0007
RVTY / Revvity, Inc. 0.00 -12.59 0.20 -19.84 0.0105 -0.0031
EPAM / EPAM Systems, Inc. 0.00 0.00 0.20 4.74 0.0104 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 -12.55 0.20 -31.36 0.0103 -0.0052
POOL / Pool Corporation 0.00 -13.65 0.20 -20.88 0.0103 -0.0031
PAYC / Paycom Software, Inc. 0.00 -13.20 0.20 -7.98 0.0102 -0.0012
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.19 -6.34 0.0100 -0.0010
HST / Host Hotels & Resorts, Inc. 0.01 -14.72 0.19 -7.69 0.0100 -0.0012
BXP / Boston Properties, Inc. 0.00 0.00 0.19 0.00 0.0100 -0.0003
CH1300646267 / Bunge Global SA 0.00 -12.83 0.19 -8.74 0.0098 -0.0012
SJM / The J. M. Smucker Company 0.00 -13.03 0.19 -27.69 0.0098 -0.0042
SOLV / Solventum Corporation 0.00 -14.01 0.19 -14.22 0.0098 -0.0020
GL / Globe Life Inc. 0.00 -14.99 0.19 -19.83 0.0097 -0.0028
MRNA / Moderna, Inc. 0.01 0.00 0.19 -2.62 0.0097 -0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.19 6.94 0.0096 0.0003
SWK / Stanley Black & Decker, Inc. 0.00 -16.00 0.18 -26.10 0.0096 -0.0038
LKQ / LKQ Corporation 0.00 0.00 0.18 -12.86 0.0096 -0.0018
AIZ / Assurant, Inc. 0.00 -13.21 0.18 -18.26 0.0093 -0.0024
CAG / Conagra Brands, Inc. 0.01 -13.97 0.17 -33.84 0.0091 -0.0051
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.17 -10.36 0.0091 -0.0013
HSIC / Henry Schein, Inc. 0.00 0.00 0.17 6.21 0.0089 0.0003
HAS / Hasbro, Inc. 0.00 -18.36 0.17 -2.30 0.0089 -0.0005
HII / Huntington Ingalls Industries, Inc. 0.00 -14.15 0.17 1.82 0.0088 -0.0001
ERIE / Erie Indemnity Company 0.00 0.00 0.16 -17.26 0.0085 -0.0021
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.16 2.63 0.0082 -0.0000
HRL / Hormel Foods Corporation 0.01 -17.62 0.15 -19.37 0.0081 -0.0023
PARA / Paramount Global 0.01 0.00 0.15 7.75 0.0080 0.0004
TAP / Molson Coors Beverage Company 0.00 -16.12 0.15 -33.63 0.0077 -0.0043
MKTX / MarketAxess Holdings Inc. 0.00 -17.71 0.15 -15.03 0.0077 -0.0016
WYNN / Wynn Resorts, Limited 0.00 -16.43 0.15 -6.37 0.0077 -0.0008
GNRC / Generac Holdings Inc. 0.00 -20.67 0.15 -10.43 0.0076 -0.0011
EMN / Eastman Chemical Company 0.00 -15.82 0.15 -28.78 0.0076 -0.0034
MTCH / Match Group, Inc. 0.00 0.00 0.15 -1.36 0.0076 -0.0003
MGM / MGM Resorts International 0.00 0.00 0.14 15.70 0.0073 0.0008
IVZ / Invesco Ltd. 0.01 0.00 0.14 4.48 0.0073 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.14 -13.21 0.0072 -0.0013
TECH / Bio-Techne Corporation 0.00 -17.18 0.14 -27.37 0.0072 -0.0030
AOS / A. O. Smith Corporation 0.00 -18.51 0.14 -18.07 0.0071 -0.0019
BEN / Franklin Resources, Inc. 0.01 0.00 0.13 24.30 0.0070 0.0012
FRT / Federal Realty Investment Trust 0.00 -16.91 0.13 -19.14 0.0068 -0.0019
AES / The AES Corporation 0.01 -19.41 0.13 -31.75 0.0068 -0.0034
CRL / Charles River Laboratories International, Inc. 0.00 -18.24 0.13 -17.42 0.0067 -0.0017
LW / Lamb Weston Holdings, Inc. 0.00 -17.24 0.13 -19.62 0.0067 -0.0019
DVA / DaVita Inc. 0.00 0.00 0.12 -6.30 0.0062 -0.0007
FOX / Fox Corporation 0.00 -19.87 0.12 -21.85 0.0062 -0.0019
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.11 12.87 0.0060 0.0006
APA / APA Corporation 0.01 -20.50 0.11 -30.49 0.0059 -0.0029
ENPH / Enphase Energy, Inc. 0.00 0.00 0.11 -36.09 0.0057 -0.0035
MHK / Mohawk Industries, Inc. 0.00 0.00 0.11 -7.83 0.0055 -0.0007
CPB / The Campbell's Company 0.00 -17.95 0.11 -37.13 0.0055 -0.0035
RAL / Ralliant Corporation 0.00 0.10 0.0053 0.0053
BFB / Brown-Forman Corp. - Class B 0.00 -19.72 0.08 -36.36 0.0044 -0.0027
NWS / News Corporation 0.00 -30.87 0.06 -21.25 0.0033 -0.0011
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.2189