Basic Stats
Portfolio Value $ 1,460,795,168
Current Positions 579
Latest Holdings, Performance, AUM (from 13F, 13D)

EUSA - iShares MSCI USA Equal Weighted ETF has disclosed 579 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,460,795,168 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EUSA - iShares MSCI USA Equal Weighted ETF’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Capital One Financial Corporation (US:COF) , NRG Energy, Inc. (US:NRG) , Roblox Corporation (US:RBLX) , and Intuit Inc. (US:INTU) . EUSA - iShares MSCI USA Equal Weighted ETF’s new positions include Natera, Inc. (US:NTRA) , Interactive Brokers Group, Inc. (US:IBKR) , Reddit, Inc. (US:RDDT) , Amentum Holdings, Inc. (US:AMTM) , and .

EUSA - iShares MSCI USA Equal Weighted ETF - 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 %
27.18 27.19 1.8937 0.2362
0.02 2.41 0.1682 0.1682
0.01 2.31 0.1608 0.1608
0.03 4.99 0.3476 0.1603
0.03 2.00 0.1394 0.1394
0.01 1.55 0.1083 0.1083
0.02 2.92 0.2035 0.0884
0.01 3.24 0.2256 0.0880
0.00 3.37 0.2346 0.0845
0.05 2.81 0.1955 0.0805
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 %
0.05 1.86 0.1294 -0.2234
0.03 2.27 0.1580 -0.1477
0.01 1.93 0.1343 -0.1256
0.02 2.55 0.1776 -0.0894
0.01 1.71 0.1193 -0.0757
0.02 1.46 0.1014 -0.0747
0.04 2.83 0.1973 -0.0740
0.07 2.05 0.1426 -0.0708
0.02 1.92 0.1335 -0.0675
0.01 1.86 0.1294 -0.0628
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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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
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 27.18 31.48 27.19 31.47 1.8937 0.2362
COF / Capital One Financial Corporation 0.03 126.50 4.99 113.66 0.3476 0.1603
NRG / NRG Energy, Inc. 0.02 -0.93 3.61 46.13 0.2514 0.0534
RBLX / Roblox Corporation 0.04 -3.43 3.41 31.98 0.2378 0.0305
INTU / Intuit Inc. 0.00 46.51 3.37 79.91 0.2346 0.0845
DG / Dollar General Corporation 0.03 23.18 3.36 61.50 0.2344 0.0674
APH / Amphenol Corporation 0.04 26.12 3.36 70.28 0.2343 0.0760
ZS / Zscaler, Inc. 0.01 16.27 3.30 63.40 0.2298 0.0679
ULTA / Ulta Beauty, Inc. 0.01 24.16 3.30 59.80 0.2295 0.0642
GEV / GE Vernova Inc. 0.01 7.22 3.29 51.29 0.2294 0.0549
MNST / Monster Beverage Corporation 0.05 32.79 3.25 55.39 0.2262 0.0587
LHX / L3Harris Technologies, Inc. 0.01 59.15 3.24 88.75 0.2256 0.0880
HWM / Howmet Aerospace Inc. 0.02 2.03 3.24 26.89 0.2255 0.0210
WRB / W. R. Berkley Corporation 0.04 18.34 3.19 40.12 0.2224 0.0397
PM / Philip Morris International Inc. 0.02 1.61 3.17 18.16 0.2208 0.0058
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 27.74 3.16 57.63 0.2203 0.0595
CAH / Cardinal Health, Inc. 0.02 19.57 3.16 42.64 0.2200 0.0425
MELI / MercadoLibre, Inc. 0.00 10.22 3.15 33.19 0.2194 0.0298
PAYC / Paycom Software, Inc. 0.01 28.66 3.15 51.86 0.2191 0.0531
DLTR / Dollar Tree, Inc. 0.03 4.80 3.13 29.82 0.2181 0.0248
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 3.13 51.48 3.13 51.48 0.2179 0.0524
COR / Cencora, Inc. 0.01 24.45 3.13 42.94 0.2178 0.0425
MCK / McKesson Corporation 0.00 24.94 3.11 40.41 0.2167 0.0391
HCA / HCA Healthcare, Inc. 0.01 32.27 3.11 64.65 0.2165 0.0652
VEEV / Veeva Systems Inc. 0.01 20.10 3.10 49.90 0.2159 0.0501
PWR / Quanta Services, Inc. 0.01 36.13 3.08 79.64 0.2145 0.0771
TT / Trane Technologies plc 0.01 37.36 3.07 67.16 0.2138 0.0666
GE / General Electric Company 0.01 5.61 3.06 25.48 0.2130 0.0177
VRSN / VeriSign, Inc. 0.01 -4.07 3.05 9.92 0.2122 -0.0100
TRV / The Travelers Companies, Inc. 0.01 30.09 3.04 38.78 0.2119 0.0362
CME / CME Group Inc. 0.01 10.61 3.04 25.96 0.2115 0.0183
NFLX / Netflix, Inc. 0.00 -3.51 3.02 18.81 0.2103 0.0066
FIS / Fidelity National Information Services, Inc. 0.04 43.73 3.02 60.87 0.2102 0.0599
MO / Altria Group, Inc. 0.05 26.98 3.01 37.84 0.2096 0.0346
PODD / Insulet Corporation 0.01 14.81 3.00 37.06 0.2092 0.0336
GD / General Dynamics Corporation 0.01 55.68 2.98 71.60 0.2076 0.0684
HIG / The Hartford Insurance Group, Inc. 0.02 13.43 2.98 24.55 0.2074 0.0157
STX / Seagate Technology Holdings plc 0.03 14.64 2.98 32.68 0.2074 0.0275
CVNA / Carvana Co. 0.01 0.73 2.97 41.39 0.2071 0.0385
ROL / Rollins, Inc. 0.05 23.31 2.97 34.74 0.2067 0.0302
TDG / TransDigm Group Incorporated 0.00 27.74 2.96 37.21 0.2063 0.0333
IDXX / IDEXX Laboratories, Inc. 0.01 14.65 2.96 34.61 0.2060 0.0299
EXAS / Exact Sciences Corporation 0.05 23.81 2.95 47.01 0.2057 0.0446
MOH / Molina Healthcare, Inc. 0.01 38.94 2.95 40.80 0.2053 0.0375
ALLE / Allegion plc 0.02 35.02 2.94 49.67 0.2051 0.0474
TW / Tradeweb Markets Inc. 0.02 20.15 2.94 28.21 0.2045 0.0210
AZO / AutoZone, Inc. 0.00 13.58 2.93 21.39 0.2044 0.0106
JKHY / Jack Henry & Associates, Inc. 0.02 20.58 2.93 25.84 0.2043 0.0175
AMT / American Tower Corporation 0.01 24.36 2.93 29.83 0.2041 0.0232
LDOS / Leidos Holdings, Inc. 0.02 78.08 2.92 103.55 0.2035 0.0884
BA / The Boeing Company 0.01 -8.53 2.92 8.61 0.2031 -0.0121
LMT / Lockheed Martin Corporation 0.01 57.71 2.91 68.93 0.2030 0.0647
CCI / Crown Castle Inc. 0.03 38.65 2.91 47.92 0.2028 0.0450
F / Ford Motor Company 0.28 43.26 2.91 55.67 0.2026 0.0529
RSG / Republic Services, Inc. 0.01 12.79 2.91 22.44 0.2026 0.0122
MSFT / Microsoft Corporation 0.01 24.55 2.91 44.41 0.2025 0.0412
ALL / The Allstate Corporation 0.01 25.63 2.91 32.38 0.2025 0.0265
JCI / Johnson Controls International plc 0.03 13.61 2.91 34.47 0.2024 0.0292
BG / Bunge Global SA 0.04 49.32 2.90 57.31 0.2023 0.0543
AWK / American Water Works Company, Inc. 0.02 25.80 2.90 32.30 0.2023 0.0263
STE / STERIS plc 0.01 22.42 2.90 36.92 0.2023 0.0323
AIG / American International Group, Inc. 0.03 18.26 2.90 20.72 0.2021 0.0094
SBAC / SBA Communications Corporation 0.01 26.65 2.90 34.80 0.2021 0.0296
SJM / The J. M. Smucker Company 0.03 32.40 2.90 34.93 0.2018 0.0296
EA / Electronic Arts Inc. 0.02 52.05 2.90 69.36 0.2017 0.0646
LUV / Southwest Airlines Co. 0.09 29.74 2.89 39.43 0.2013 0.0352
CTAS / Cintas Corporation 0.01 32.03 2.88 44.15 0.2008 0.0405
NEM / Newmont Corporation 0.05 4.40 2.88 28.51 0.2006 0.0209
CB / Chubb Limited 0.01 25.63 2.88 30.77 0.2004 0.0241
CBOE / Cboe Global Markets, Inc. 0.01 14.37 2.87 24.33 0.2001 0.0149
RTX / RTX Corporation 0.02 20.85 2.87 24.04 0.1999 0.0144
EXE / Expand Energy Corporation 0.02 9.87 2.87 29.06 0.1998 0.0216
MSTR / Strategy Inc 0.01 18.29 2.86 70.99 0.1995 0.0652
FAST / Fastenal Company 0.07 168.82 2.86 46.77 0.1994 0.0430
LNG / Cheniere Energy, Inc. 0.01 17.06 2.86 21.38 0.1993 0.0104
NOC / Northrop Grumman Corporation 0.01 43.01 2.86 50.16 0.1992 0.0465
CNP / CenterPoint Energy, Inc. 0.08 7.74 2.86 16.70 0.1991 0.0028
MDLZ / Mondelez International, Inc. 0.04 30.08 2.86 36.70 0.1990 0.0315
CCK / Crown Holdings, Inc. 0.03 24.73 2.85 37.10 0.1987 0.0319
CINF / Cincinnati Financial Corporation 0.02 30.00 2.85 32.70 0.1987 0.0263
BKNG / Booking Holdings Inc. 0.00 16.48 2.85 28.13 0.1984 0.0203
CTVA / Corteva, Inc. 0.04 7.23 2.85 20.55 0.1982 0.0090
CF / CF Industries Holdings, Inc. 0.03 23.76 2.84 38.59 0.1979 0.0336
CHTR / Charter Communications, Inc. 0.01 34.99 2.84 47.15 0.1976 0.0431
HOOD / Robinhood Markets, Inc. 0.04 -36.62 2.83 -16.34 0.1973 -0.0740
PCG / PG&E Corporation 0.17 65.32 2.83 70.83 0.1971 0.0643
BRK.B / Berkshire Hathaway Inc. 0.01 13.03 2.82 10.83 0.1968 -0.0075
HON / Honeywell International Inc. 0.01 35.32 2.82 44.10 0.1966 0.0396
SCHW / The Charles Schwab Corporation 0.03 15.94 2.82 28.80 0.1966 0.0209
ED / Consolidated Edison, Inc. 0.03 20.24 2.82 23.74 0.1965 0.0138
ACGL / Arch Capital Group Ltd. 0.03 38.95 2.82 42.11 0.1964 0.0374
EME / EMCOR Group, Inc. 0.01 38.30 2.82 59.57 0.1963 0.0548
KVUE / Kenvue Inc. 0.12 26.34 2.81 27.76 0.1959 0.0195
PGR / The Progressive Corporation 0.01 19.59 2.81 20.85 0.1958 0.0093
ACI / Albertsons Companies, Inc. 0.13 11.23 2.81 17.52 0.1958 0.0041
EIX / Edison International 0.05 91.40 2.81 95.68 0.1955 0.0805
HRL / Hormel Foods Corporation 0.09 28.62 2.81 37.84 0.1954 0.0323
ICE / Intercontinental Exchange, Inc. 0.02 12.10 2.80 16.35 0.1953 0.0021
V / Visa Inc. 0.01 0.89 2.80 1.59 0.1953 -0.0259
ACM / AECOM 0.03 33.30 2.80 46.37 0.1953 0.0417
WAB / Westinghouse Air Brake Technologies Corporation 0.01 26.99 2.80 38.64 0.1952 0.0331
CI / The Cigna Group 0.01 36.81 2.80 40.31 0.1952 0.0350
WTRG / Essential Utilities, Inc. 0.07 29.52 2.80 31.39 0.1948 0.0242
AJG / Arthur J. Gallagher & Co. 0.01 9.45 2.80 12.61 0.1948 -0.0043
NBIX / Neurocrine Biosciences, Inc. 0.02 32.60 2.79 37.40 0.1945 0.0316
BFB / Brown-Forman Corp. - Class B 0.08 58.00 2.79 59.18 0.1945 0.0538
BALL / Ball Corporation 0.05 50.72 2.79 53.33 0.1943 0.0484
CL / Colgate-Palmolive Company 0.03 26.64 2.78 29.07 0.1940 0.0211
ZTS / Zoetis Inc. 0.02 35.57 2.78 36.67 0.1940 0.0307
CARR / Carrier Global Corporation 0.04 38.42 2.78 52.08 0.1939 0.0472
MA / Mastercard Incorporated 0.00 4.08 2.78 5.75 0.1934 -0.0170
T / AT&T Inc. 0.10 3.00 2.77 4.48 0.1933 -0.0196
EFX / Equifax Inc. 0.01 29.43 2.77 39.42 0.1932 0.0338
CSL / Carlisle Companies Incorporated 0.01 53.38 2.77 71.20 0.1930 0.0632
L / Loews Corporation 0.03 17.05 2.77 20.61 0.1929 0.0088
DRI / Darden Restaurants, Inc. 0.01 1.46 2.77 8.42 0.1928 -0.0118
RMD / ResMed Inc. 0.01 23.26 2.76 29.17 0.1925 0.0211
VZ / Verizon Communications Inc. 0.06 20.41 2.76 22.85 0.1925 0.0121
SNOW / Snowflake Inc. 0.01 -18.70 2.76 -5.61 0.1923 -0.0421
VRSK / Verisk Analytics, Inc. 0.01 18.24 2.76 25.12 0.1922 0.0154
GWW / W.W. Grainger, Inc. 0.00 41.27 2.75 50.41 0.1919 0.0451
NTNX / Nutanix, Inc. 0.04 19.19 2.75 18.86 0.1919 0.0061
PAYX / Paychex, Inc. 0.02 18.48 2.75 23.40 0.1918 0.0129
DUK / Duke Energy Corporation 0.02 20.56 2.75 20.82 0.1917 0.0091
MKL / Markel Group Inc. 0.00 9.00 2.75 9.47 0.1916 -0.0098
ORLY / O'Reilly Automotive, Inc. 0.00 15.18 2.75 14.68 0.1916 -0.0007
AMH / American Homes 4 Rent 0.07 27.98 2.75 30.90 0.1915 0.0231
OKTA / Okta, Inc. 0.03 -3.18 2.75 10.37 0.1913 -0.0081
AVGO / Broadcom Inc. 0.01 -8.68 2.74 10.83 0.1911 -0.0073
KMB / Kimberly-Clark Corporation 0.02 17.32 2.74 18.75 0.1910 0.0059
EBAY / eBay Inc. 0.04 7.04 2.74 20.95 0.1910 0.0093
PLTR / Palantir Technologies Inc. 0.02 -41.38 2.74 -9.02 0.1910 -0.0506
DTE / DTE Energy Company 0.02 10.22 2.74 12.62 0.1909 -0.0041
INVH / Invitation Homes Inc. 0.08 28.37 2.74 27.23 0.1907 0.0182
AXON / Axon Enterprise, Inc. 0.00 1.14 2.73 43.62 0.1904 0.0378
WM / Waste Management, Inc. 0.01 18.86 2.73 23.05 0.1904 0.0123
WMB / The Williams Companies, Inc. 0.05 15.28 2.73 19.88 0.1899 0.0076
VICI / VICI Properties Inc. 0.09 23.09 2.73 20.15 0.1898 0.0080
GILD / Gilead Sciences, Inc. 0.02 6.21 2.72 2.29 0.1897 -0.0237
WCN / Waste Connections, Inc. 0.01 20.73 2.72 25.38 0.1896 0.0156
STZ / Constellation Brands, Inc. 0.02 69.91 2.72 72.61 0.1896 0.0632
ADP / Automatic Data Processing, Inc. 0.01 19.54 2.72 23.47 0.1895 0.0129
ADM / Archer-Daniels-Midland Company 0.06 35.72 2.72 38.80 0.1894 0.0324
ROK / Rockwell Automation, Inc. 0.01 14.36 2.72 25.71 0.1894 0.0160
KMI / Kinder Morgan, Inc. 0.10 19.45 2.72 23.60 0.1894 0.0131
ES / Eversource Energy 0.04 18.90 2.72 22.27 0.1894 0.0112
SO / The Southern Company 0.03 22.11 2.72 22.41 0.1891 0.0113
IRM / Iron Mountain Incorporated 0.03 47.47 2.71 56.25 0.1891 0.0498
KR / The Kroger Co. 0.04 9.61 2.71 15.36 0.1889 0.0005
KO / The Coca-Cola Company 0.04 9.05 2.71 10.44 0.1887 -0.0080
WEC / WEC Energy Group, Inc. 0.03 14.77 2.71 15.58 0.1886 0.0008
SYY / Sysco Corporation 0.04 31.49 2.71 27.04 0.1885 0.0178
TTWO / Take-Two Interactive Software, Inc. 0.01 0.59 2.71 7.38 0.1885 -0.0135
GPC / Genuine Parts Company 0.02 22.63 2.70 24.20 0.1881 0.0139
WPC / W. P. Carey Inc. 0.04 10.80 2.70 8.31 0.1879 -0.0117
KDP / Keurig Dr Pepper Inc. 0.08 24.25 2.70 24.81 0.1878 0.0146
ATO / Atmos Energy Corporation 0.02 18.38 2.70 20.37 0.1878 0.0083
CRWD / CrowdStrike Holdings, Inc. 0.01 -7.93 2.69 11.37 0.1876 -0.0062
EW / Edwards Lifesciences Corporation 0.03 5.65 2.69 15.39 0.1874 0.0005
GEN / Gen Digital Inc. 0.09 33.14 2.69 38.72 0.1872 0.0319
EG / Everest Group, Ltd. 0.01 32.54 2.69 30.26 0.1872 0.0218
TEL / TE Connectivity plc 0.02 20.40 2.69 25.16 0.1871 0.0150
UHS / Universal Health Services, Inc. 0.01 32.65 2.68 44.07 0.1870 0.0376
NDAQ / Nasdaq, Inc. 0.03 18.66 2.68 19.73 0.1869 0.0073
SWKS / Skyworks Solutions, Inc. 0.04 49.71 2.68 55.06 0.1868 0.0481
PSA / Public Storage 0.01 35.86 2.68 38.05 0.1868 0.0310
BEN / Franklin Resources, Inc. 0.12 23.60 2.68 32.10 0.1867 0.0240
GM / General Motors Company 0.05 44.85 2.68 46.31 0.1866 0.0398
DLR / Digital Realty Trust, Inc. 0.02 28.62 2.67 41.11 0.1863 0.0344
UBER / Uber Technologies, Inc. 0.03 4.30 2.67 15.51 0.1862 0.0007
PNR / Pentair plc 0.03 31.83 2.67 38.81 0.1861 0.0318
SEIC / SEI Investments Company 0.03 17.29 2.67 24.93 0.1861 0.0147
LKQ / LKQ Corporation 0.07 18.18 2.67 13.33 0.1860 -0.0028
NEE / NextEra Energy, Inc. 0.04 29.58 2.66 30.46 0.1856 0.0219
EXC / Exelon Corporation 0.06 7.34 2.66 6.43 0.1856 -0.0151
VLTO / Veralto Corporation 0.03 28.98 2.66 30.68 0.1854 0.0221
FE / FirstEnergy Corp. 0.06 21.56 2.66 31.47 0.1854 0.0232
AFG / American Financial Group, Inc. 0.02 40.46 2.66 37.88 0.1854 0.0307
ETN / Eaton Corporation plc 0.01 42.14 2.66 55.16 0.1854 0.0479
MCD / McDonald's Corporation 0.01 16.89 2.66 19.01 0.1854 0.0061
DIS / The Walt Disney Company 0.02 11.49 2.66 10.75 0.1852 -0.0072
MLM / Martin Marietta Materials, Inc. 0.00 37.25 2.66 55.56 0.1851 0.0482
PG / The Procter & Gamble Company 0.02 20.83 2.66 18.10 0.1851 0.0047
WELL / Welltower Inc. 0.02 7.15 2.66 7.66 0.1851 -0.0127
O / Realty Income Corporation 0.05 24.32 2.66 23.43 0.1849 0.0125
TXT / Textron Inc. 0.04 45.33 2.65 43.93 0.1849 0.0371
TJX / The TJX Companies, Inc. 0.02 16.92 2.65 18.92 0.1849 0.0060
BK / The Bank of New York Mellon Corporation 0.03 5.55 2.65 5.16 0.1847 -0.0174
ABT / Abbott Laboratories 0.02 5.94 2.65 2.56 0.1845 -0.0226
DGX / Quest Diagnostics Incorporated 0.02 13.56 2.65 13.85 0.1844 -0.0020
EQT / EQT Corporation 0.05 -3.92 2.65 9.97 0.1844 -0.0086
LPLA / LPL Financial Holdings Inc. 0.01 -0.25 2.65 3.89 0.1843 -0.0198
XEL / Xcel Energy Inc. 0.04 21.04 2.65 17.70 0.1843 0.0041
DOCU / DocuSign, Inc. 0.03 12.64 2.64 19.99 0.1840 0.0076
BR / Broadridge Financial Solutions, Inc. 0.01 15.07 2.64 15.85 0.1838 0.0012
TOST / Toast, Inc. 0.06 14.28 2.63 24.89 0.1835 0.0144
WBA / Walgreens Boots Alliance, Inc. 0.23 -2.42 2.63 2.77 0.1832 -0.0219
MPC / Marathon Petroleum Corporation 0.02 21.47 2.63 30.00 0.1832 0.0210
NOW / ServiceNow, Inc. 0.00 26.26 2.63 37.28 0.1832 0.0297
MMC / Marsh & McLennan Companies, Inc. 0.01 15.40 2.63 13.37 0.1832 -0.0027
CNC / Centene Corporation 0.05 25.77 2.63 22.05 0.1831 0.0105
D / Dominion Energy, Inc. 0.05 21.34 2.63 21.44 0.1831 0.0096
BRO / Brown & Brown, Inc. 0.02 17.33 2.63 11.74 0.1830 -0.0054
AEP / American Electric Power Company, Inc. 0.03 9.17 2.63 6.53 0.1829 -0.0147
TDY / Teledyne Technologies Incorporated 0.01 18.93 2.62 15.25 0.1827 0.0002
RIVN / Rivian Automotive, Inc. 0.18 0.42 2.62 23.21 0.1827 0.0121
LNT / Alliant Energy Corporation 0.04 17.27 2.62 13.11 0.1826 -0.0032
PPL / PPL Corporation 0.08 17.23 2.62 15.72 0.1826 0.0010
SHW / The Sherwin-Williams Company 0.01 31.38 2.62 30.10 0.1825 0.0211
LH / Labcorp Holdings Inc. 0.01 20.22 2.62 19.22 0.1824 0.0064
DE / Deere & Company 0.01 -6.84 2.62 -1.91 0.1824 -0.0316
GDDY / GoDaddy Inc. 0.01 24.96 2.61 26.80 0.1820 0.0168
NI / NiSource Inc. 0.07 10.74 2.61 7.27 0.1819 -0.0132
CMS / CMS Energy Corporation 0.04 17.21 2.61 12.65 0.1818 -0.0039
MANH / Manhattan Associates, Inc. 0.01 84.68 2.61 97.13 0.1817 0.0756
RPRX / Royalty Pharma plc 0.08 -5.97 2.61 -8.11 0.1816 -0.0458
ROST / Ross Stores, Inc. 0.02 21.08 2.61 20.88 0.1815 0.0087
ELV / Elevance Health, Inc. 0.01 28.70 2.61 24.46 0.1815 0.0137
AIZ / Assurant, Inc. 0.01 19.07 2.61 16.24 0.1815 0.0019
BLK / BlackRock, Inc. 0.00 27.02 2.60 27.30 0.1813 0.0174
K / Kellanova 0.03 18.11 2.60 17.74 0.1813 0.0041
LIN / Linde plc 0.01 20.45 2.60 20.63 0.1812 0.0083
MCHP / Microchip Technology Incorporated 0.04 38.59 2.60 36.68 0.1812 0.0286
JNJ / Johnson & Johnson 0.02 19.04 2.60 11.94 0.1809 -0.0050
BSX / Boston Scientific Corporation 0.02 1.49 2.59 2.90 0.1806 -0.0213
APTV / Aptiv PLC 0.04 0.54 2.59 3.14 0.1806 -0.0209
ECL / Ecolab Inc. 0.01 12.89 2.59 11.46 0.1803 -0.0058
BSY / Bentley Systems, Incorporated 0.05 21.58 2.59 32.19 0.1803 0.0233
MMM / 3M Company 0.02 5.70 2.59 1.09 0.1802 -0.0249
EVRG / Evergy, Inc. 0.04 14.36 2.59 10.23 0.1802 -0.0079
KLAC / KLA Corporation 0.00 1.85 2.59 8.75 0.1801 -0.0105
WST / West Pharmaceutical Services, Inc. 0.01 95.33 2.59 77.30 0.1801 0.0632
SYK / Stryker Corporation 0.01 21.80 2.59 20.68 0.1801 0.0084
FWONK / Formula One Group 0.03 6.14 2.58 6.25 0.1800 -0.0149
ADSK / Autodesk, Inc. 0.01 26.51 2.58 36.67 0.1799 0.0284
ROP / Roper Technologies, Inc. 0.00 19.77 2.58 16.89 0.1798 0.0027
FDS / FactSet Research Systems Inc. 0.01 28.91 2.58 27.99 0.1796 0.0181
WYNN / Wynn Resorts, Limited 0.03 13.56 2.58 15.15 0.1795 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.02 22.79 2.58 14.39 0.1795 -0.0010
REG / Regency Centers Corporation 0.04 22.27 2.57 15.04 0.1790 -0.0001
JNPR / Juniper Networks, Inc. 0.07 27.03 2.57 26.10 0.1790 0.0156
JBL / Jabil Inc. 0.02 -6.43 2.57 1.46 0.1790 -0.0240
DPZ / Domino's Pizza, Inc. 0.01 10.49 2.57 6.91 0.1790 -0.0137
AFL / Aflac Incorporated 0.02 14.85 2.57 8.63 0.1789 -0.0106
AMGN / Amgen Inc. 0.01 24.25 2.56 16.23 0.1786 0.0018
PTC / PTC Inc. 0.02 36.63 2.56 40.52 0.1786 0.0324
EQR / Equity Residential 0.04 26.34 2.56 19.45 0.1785 0.0066
RCL / Royal Caribbean Cruises Ltd. 0.01 7.73 2.56 12.48 0.1784 -0.0041
DASH / DoorDash, Inc. 0.01 -0.46 2.56 4.66 0.1783 -0.0177
AEE / Ameren Corporation 0.03 11.33 2.56 6.19 0.1782 -0.0149
CAT / Caterpillar Inc. 0.01 32.12 2.56 33.72 0.1782 0.0248
URI / United Rentals, Inc. 0.00 42.66 2.55 57.30 0.1779 0.0478
IBM / International Business Machines Corporation 0.01 -3.47 2.55 -0.93 0.1779 -0.0287
HUBB / Hubbell Incorporated 0.01 37.66 2.55 44.32 0.1779 0.0360
CPT / Camden Property Trust 0.02 24.96 2.55 18.37 0.1778 0.0049
WTW / Willis Towers Watson Public Limited Company 0.01 17.29 2.55 9.30 0.1777 -0.0094
TXN / Texas Instruments Incorporated 0.01 33.11 2.55 24.21 0.1776 0.0130
NET / Cloudflare, Inc. 0.02 -32.95 2.55 -23.45 0.1776 -0.0894
SOLV / Solventum Corporation 0.03 13.18 2.55 3.70 0.1776 -0.0194
VRT / Vertiv Holdings Co 0.02 36.00 2.55 54.20 0.1776 0.0451
KIM / Kimco Realty Corporation 0.12 36.22 2.55 31.07 0.1775 0.0216
HSY / The Hershey Company 0.02 35.67 2.55 26.21 0.1775 0.0157
FERG / Ferguson Enterprises Inc. 0.01 33.47 2.55 37.12 0.1773 0.0285
FCX / Freeport-McMoRan Inc. 0.07 30.90 2.54 36.50 0.1771 0.0278
ANSS / ANSYS, Inc. 0.01 22.48 2.54 21.62 0.1771 0.0095
COST / Costco Wholesale Corporation 0.00 5.48 2.54 4.65 0.1771 -0.0177
MSCI / MSCI Inc. 0.00 28.24 2.54 22.47 0.1770 0.0107
ESS / Essex Property Trust, Inc. 0.01 28.36 2.54 16.96 0.1768 0.0029
SUI / Sun Communities, Inc. 0.02 20.37 2.54 9.17 0.1767 -0.0096
YUM / Yum! Brands, Inc. 0.02 10.10 2.54 1.32 0.1766 -0.0239
GLPI / Gaming and Leisure Properties, Inc. 0.05 21.19 2.54 12.87 0.1766 -0.0035
EXR / Extra Space Storage Inc. 0.02 28.39 2.53 27.21 0.1765 0.0168
RS / Reliance, Inc. 0.01 25.70 2.53 23.86 0.1765 0.0125
NVR / NVR, Inc. 0.00 48.95 2.53 46.33 0.1765 0.0377
CSCO / Cisco Systems, Inc. 0.04 9.68 2.53 7.84 0.1764 -0.0118
OTIS / Otis Worldwide Corporation 0.03 23.54 2.53 18.10 0.1764 0.0045
STT / State Street Corporation 0.03 15.32 2.53 11.90 0.1762 -0.0050
CSGP / CoStar Group, Inc. 0.03 20.77 2.53 16.50 0.1761 0.0022
ADI / Analog Devices, Inc. 0.01 16.60 2.53 8.45 0.1761 -0.0108
TSLA / Tesla, Inc. 0.01 11.41 2.53 31.77 0.1760 0.0223
CVS / CVS Health Corporation 0.04 -0.38 2.53 -2.92 0.1760 -0.0326
BAX / Baxter International Inc. 0.08 25.52 2.53 10.94 0.1760 -0.0066
AOS / A. O. Smith Corporation 0.04 33.13 2.53 28.83 0.1759 0.0187
ELS / Equity LifeStyle Properties, Inc. 0.04 33.26 2.52 23.56 0.1758 0.0120
HOLX / Hologic, Inc. 0.04 49.15 2.52 46.31 0.1756 0.0375
AME / AMETEK, Inc. 0.01 27.74 2.52 20.57 0.1756 0.0081
J / Jacobs Solutions Inc. 0.02 38.95 2.52 37.03 0.1756 0.0281
MSI / Motorola Solutions, Inc. 0.01 40.29 2.52 32.37 0.1755 0.0229
VMC / Vulcan Materials Company 0.01 27.45 2.52 36.63 0.1755 0.0277
GGG / Graco Inc. 0.03 22.09 2.51 18.71 0.1751 0.0054
NDSN / Nordson Corporation 0.01 42.34 2.51 43.52 0.1751 0.0347
XYL / Xylem Inc. 0.02 14.29 2.51 10.03 0.1750 -0.0080
FSLR / First Solar, Inc. 0.02 34.50 2.51 56.16 0.1749 0.0460
MDT / Medtronic plc 0.03 22.27 2.51 10.23 0.1749 -0.0076
NVDA / NVIDIA Corporation 0.02 25.98 2.51 36.28 0.1748 0.0272
AVY / Avery Dennison Corporation 0.01 32.79 2.51 25.59 0.1747 0.0146
TSN / Tyson Foods, Inc. 0.04 31.89 2.51 20.78 0.1745 0.0082
FICO / Fair Isaac Corporation 0.00 55.64 2.50 42.43 0.1742 0.0335
VTR / Ventas, Inc. 0.04 15.66 2.50 7.49 0.1739 -0.0123
AMD / Advanced Micro Devices, Inc. 0.02 45.24 2.50 61.07 0.1739 0.0496
UDR / UDR, Inc. 0.06 26.28 2.49 15.84 0.1737 0.0011
NTRS / Northern Trust Corporation 0.02 15.66 2.49 11.96 0.1735 -0.0048
MPWR / Monolithic Power Systems, Inc. 0.00 5.02 2.49 13.75 0.1735 -0.0020
EMR / Emerson Electric Co. 0.02 25.72 2.49 23.42 0.1733 0.0117
PH / Parker-Hannifin Corporation 0.00 22.33 2.49 21.62 0.1732 0.0093
CHRW / C.H. Robinson Worldwide, Inc. 0.03 33.94 2.49 26.46 0.1732 0.0156
NSC / Norfolk Southern Corporation 0.01 25.85 2.48 26.54 0.1730 0.0157
ZM / Zoom Communications Inc. 0.03 20.97 2.48 33.35 0.1730 0.0237
ETR / Entergy Corporation 0.03 1.88 2.48 -2.82 0.1730 -0.0319
CDNS / Cadence Design Systems, Inc. 0.01 22.75 2.48 40.65 0.1728 0.0314
AON / Aon plc 0.01 19.37 2.48 8.58 0.1728 -0.0104
MKC / McCormick & Company, Incorporated 0.03 20.49 2.48 6.07 0.1728 -0.0146
PEG / Public Service Enterprise Group Incorporated 0.03 22.54 2.48 22.34 0.1724 0.0103
CAG / Conagra Brands, Inc. 0.11 37.61 2.48 23.38 0.1724 0.0115
VRTX / Vertex Pharmaceuticals Incorporated 0.01 29.04 2.48 18.93 0.1724 0.0055
TRMB / Trimble Inc. 0.03 16.56 2.47 15.45 0.1723 0.0005
BIIB / Biogen Inc. 0.02 46.76 2.47 35.60 0.1722 0.0260
EQIX / Equinix, Inc. 0.00 16.60 2.47 14.56 0.1722 -0.0008
BAC / Bank of America Corporation 0.06 19.19 2.47 14.08 0.1722 -0.0015
EXPD / Expeditors International of Washington, Inc. 0.02 21.55 2.47 16.78 0.1722 0.0025
WMT / Walmart Inc. 0.02 -0.74 2.47 -0.64 0.1717 -0.0271
MET / MetLife, Inc. 0.03 8.83 2.47 -0.76 0.1717 -0.0274
ABBV / AbbVie Inc. 0.01 4.38 2.46 -7.06 0.1715 -0.0408
VST / Vistra Corp. 0.02 0.78 2.46 21.08 0.1712 0.0085
CMCSA / Comcast Corporation 0.07 45.85 2.46 40.56 0.1712 0.0310
DXCM / DexCom, Inc. 0.03 -3.99 2.46 -6.79 0.1711 -0.0401
AXP / American Express Company 0.01 10.30 2.46 7.77 0.1711 -0.0116
CNH / CNH Industrial N.V. 0.20 -8.68 2.46 -11.34 0.1711 -0.0509
FNF / Fidelity National Financial, Inc. 0.04 30.79 2.45 11.04 0.1709 -0.0063
CHD / Church & Dwight Co., Inc. 0.02 24.02 2.45 9.66 0.1709 -0.0085
BXP / Boston Properties, Inc. 0.04 33.86 2.45 27.05 0.1708 0.0161
GIS / General Mills, Inc. 0.05 36.56 2.45 22.24 0.1708 0.0100
AVB / AvalonBay Communities, Inc. 0.01 28.06 2.45 17.06 0.1707 0.0029
GLW / Corning Incorporated 0.05 7.65 2.45 6.48 0.1706 -0.0138
JPM / JPMorgan Chase & Co. 0.01 3.77 2.45 3.51 0.1706 -0.0190
IR / Ingersoll Rand Inc. 0.03 43.91 2.45 38.62 0.1705 0.0289
GRMN / Garmin Ltd. 0.01 19.02 2.45 5.52 0.1705 -0.0154
PHM / PulteGroup, Inc. 0.02 47.19 2.44 39.73 0.1701 0.0300
CEG / Constellation Energy Corporation 0.01 -16.36 2.44 2.18 0.1700 -0.0214
SPGI / S&P Global Inc. 0.00 12.38 2.44 7.97 0.1699 -0.0112
CSX / CSX Corporation 0.08 31.15 2.44 29.41 0.1699 0.0188
LVS / Las Vegas Sands Corp. 0.06 35.58 2.43 24.82 0.1696 0.0132
HBAN / Huntington Bancshares Incorporated 0.16 24.14 2.43 17.81 0.1696 0.0039
CDW / CDW Corporation 0.01 16.52 2.43 17.95 0.1694 0.0041
TWLO / Twilio Inc. 0.02 -4.39 2.43 -6.18 0.1692 -0.0383
VLO / Valero Energy Corporation 0.02 22.51 2.43 20.85 0.1692 0.0081
NWSA / News Corporation 0.09 15.14 2.43 13.61 0.1692 -0.0022
WDAY / Workday, Inc. 0.01 25.59 2.43 18.14 0.1692 0.0044
TTD / The Trade Desk, Inc. 0.03 91.46 2.43 104.89 0.1692 0.0741
SNA / Snap-on Incorporated 0.01 27.63 2.43 20.02 0.1691 0.0069
WBD / Warner Bros. Discovery, Inc. 0.24 9.89 2.42 -4.38 0.1688 -0.0344
ITW / Illinois Tool Works Inc. 0.01 25.07 2.42 16.13 0.1685 0.0015
NTRA / Natera, Inc. 0.02 2.41 0.1682 0.1682
SRE / Sempra 0.03 31.90 2.41 44.90 0.1682 0.0346
COIN / Coinbase Global, Inc. 0.01 28.88 2.41 47.40 0.1681 0.0369
PPG / PPG Industries, Inc. 0.02 24.48 2.41 21.81 0.1681 0.0093
FFIV / F5, Inc. 0.01 -3.17 2.41 -5.53 0.1680 -0.0366
WFC / Wells Fargo & Company 0.03 8.36 2.41 3.48 0.1679 -0.0188
PRU / Prudential Financial, Inc. 0.02 21.76 2.41 9.95 0.1679 -0.0079
AMP / Ameriprise Financial, Inc. 0.00 23.00 2.41 16.60 0.1678 0.0022
LRCX / Lam Research Corporation 0.03 1.66 2.41 7.02 0.1678 -0.0126
MS / Morgan Stanley 0.02 14.94 2.41 10.56 0.1678 -0.0069
XOM / Exxon Mobil Corporation 0.02 32.51 2.41 21.76 0.1676 0.0092
WAT / Waters Corporation 0.01 22.48 2.40 13.34 0.1675 -0.0025
EL / The Estée Lauder Companies Inc. 0.04 4.25 2.40 -2.99 0.1672 -0.0311
BURL / Burlington Stores, Inc. 0.01 29.67 2.40 18.70 0.1671 0.0051
RJF / Raymond James Financial, Inc. 0.02 21.25 2.40 15.23 0.1671 0.0002
DELL / Dell Technologies Inc. 0.02 34.22 2.40 45.33 0.1671 0.0348
MCO / Moody's Corporation 0.01 11.33 2.40 5.92 0.1670 -0.0145
DHR / Danaher Corporation 0.01 41.22 2.40 29.09 0.1670 0.0181
IEX / IDEX Corporation 0.01 41.70 2.40 31.88 0.1669 0.0213
PANW / Palo Alto Networks, Inc. 0.01 16.09 2.39 17.30 0.1668 0.0032
PFE / Pfizer Inc. 0.10 26.09 2.39 12.09 0.1666 -0.0045
MRK / Merck & Co., Inc. 0.03 42.16 2.39 18.42 0.1665 0.0047
USB / U.S. Bancorp 0.05 28.59 2.39 19.52 0.1664 0.0062
ORCL / Oracle Corporation 0.01 26.47 2.39 26.04 0.1662 0.0145
MTB / M&T Bank Corporation 0.01 28.01 2.39 21.93 0.1662 0.0094
ISRG / Intuitive Surgical, Inc. 0.00 7.24 2.38 3.34 0.1659 -0.0188
CMG / Chipotle Mexican Grill, Inc. 0.05 30.70 2.38 21.30 0.1658 0.0085
HLT / Hilton Worldwide Holdings Inc. 0.01 11.89 2.38 4.90 0.1655 -0.0160
TMUS / T-Mobile US, Inc. 0.01 9.42 2.37 -1.70 0.1654 -0.0283
RPM / RPM International Inc. 0.02 31.11 2.37 20.47 0.1653 0.0074
ERIE / Erie Indemnity Company 0.01 25.83 2.37 5.38 0.1652 -0.0152
INCY / Incyte Corporation 0.04 35.85 2.37 20.28 0.1648 0.0071
CTSH / Cognizant Technology Solutions Corporation 0.03 10.88 2.36 7.75 0.1647 -0.0112
AMAT / Applied Materials, Inc. 0.02 27.70 2.36 26.65 0.1646 0.0150
KHC / The Kraft Heinz Company 0.09 31.54 2.36 14.51 0.1644 -0.0008
PKG / Packaging Corporation of America 0.01 34.55 2.36 21.99 0.1643 0.0093
MAR / Marriott International, Inc. 0.01 18.57 2.36 11.54 0.1643 -0.0052
HST / Host Hotels & Resorts, Inc. 0.15 27.29 2.36 22.26 0.1641 0.0096
HUM / Humana Inc. 0.01 35.67 2.35 17.00 0.1640 0.0026
HD / The Home Depot, Inc. 0.01 20.91 2.35 12.26 0.1639 -0.0041
DHI / D.R. Horton, Inc. 0.02 48.18 2.35 37.95 0.1639 0.0272
PEP / PepsiCo, Inc. 0.02 37.83 2.35 18.07 0.1639 0.0041
MTD / Mettler-Toledo International Inc. 0.00 17.83 2.35 7.01 0.1638 -0.0124
SSNC / SS&C Technologies Holdings, Inc. 0.03 0.50 2.35 -8.81 0.1638 -0.0429
PYPL / PayPal Holdings, Inc. 0.03 32.64 2.35 31.16 0.1637 0.0201
CCL / Carnival Corporation & plc 0.10 15.02 2.35 11.65 0.1636 -0.0051
TYL / Tyler Technologies, Inc. 0.00 16.33 2.35 10.30 0.1635 -0.0070
APO / Apollo Global Management, Inc. 0.02 25.09 2.35 9.53 0.1634 -0.0083
H / Hyatt Hotels Corporation 0.02 31.88 2.35 23.55 0.1633 0.0112
LOW / Lowe's Companies, Inc. 0.01 31.21 2.34 19.18 0.1632 0.0055
ZBH / Zimmer Biomet Holdings, Inc. 0.03 29.58 2.34 14.47 0.1631 -0.0008
AMZN / Amazon.com, Inc. 0.01 12.95 2.34 9.09 0.1630 -0.0090
WDC / Western Digital Corporation 0.05 31.44 2.34 38.51 0.1629 0.0275
PFG / Principal Financial Group, Inc. 0.03 21.24 2.34 6.04 0.1628 -0.0138
PNC / The PNC Financial Services Group, Inc. 0.01 28.90 2.33 16.73 0.1623 0.0023
META / Meta Platforms, Inc. 0.00 -3.38 2.33 -6.35 0.1622 -0.0372
ALGN / Align Technology, Inc. 0.01 28.06 2.33 23.91 0.1621 0.0115
AMCR / Amcor plc 0.26 19.81 2.33 7.88 0.1621 -0.0109
SYF / Synchrony Financial 0.04 20.85 2.32 14.82 0.1619 -0.0004
DDOG / Datadog, Inc. 0.02 17.28 2.32 18.64 0.1619 0.0048
PLD / Prologis, Inc. 0.02 16.28 2.32 1.89 0.1619 -0.0209
C / Citigroup Inc. 0.03 -1.28 2.32 -7.02 0.1615 -0.0383
ALLY / Ally Financial Inc. 0.07 12.81 2.32 6.43 0.1614 -0.0131
FTNT / Fortinet, Inc. 0.02 3.07 2.32 -2.89 0.1613 -0.0298
HES / Hess Corporation 0.02 16.17 2.32 3.07 0.1613 -0.0187
BMRN / BioMarin Pharmaceutical Inc. 0.04 23.28 2.32 0.61 0.1613 -0.0232
GS / The Goldman Sachs Group, Inc. 0.00 6.08 2.31 2.35 0.1611 -0.0200
ADBE / Adobe Inc. 0.01 37.58 2.31 30.18 0.1611 0.0187
BAH / Booz Allen Hamilton Holding Corporation 0.02 73.74 2.31 74.15 0.1610 0.0545
LYV / Live Nation Entertainment, Inc. 0.02 -1.10 2.31 -5.33 0.1608 -0.0347
CPB / The Campbell's Company 0.07 38.82 2.31 17.99 0.1608 0.0039
IBKR / Interactive Brokers Group, Inc. 0.01 2.31 0.1608 0.1608
LII / Lennox International Inc. 0.00 17.76 2.31 10.55 0.1606 -0.0065
ARES / Ares Management Corporation 0.01 7.20 2.31 3.78 0.1606 -0.0175
DOC / Healthpeak Properties, Inc. 0.13 32.35 2.31 12.66 0.1606 -0.0035
STLD / Steel Dynamics, Inc. 0.02 23.91 2.30 12.89 0.1605 -0.0031
TAP / Molson Coors Beverage Company 0.04 27.51 2.30 11.53 0.1604 -0.0052
CLX / The Clorox Company 0.02 34.06 2.30 13.08 0.1602 -0.0029
NLY / Annaly Capital Management, Inc. 0.12 9.65 2.30 -5.39 0.1602 -0.0346
BMY / Bristol-Myers Squibb Company 0.05 28.83 2.30 4.31 0.1601 -0.0165
SPG / Simon Property Group, Inc. 0.01 15.40 2.30 1.14 0.1600 -0.0221
PCAR / PACCAR Inc 0.02 32.13 2.30 15.61 0.1600 0.0008
IFF / International Flavors & Fragrances Inc. 0.03 25.14 2.30 17.09 0.1599 0.0028
KEY / KeyCorp 0.14 26.31 2.29 15.68 0.1598 0.0008
APD / Air Products and Chemicals, Inc. 0.01 19.27 2.29 5.23 0.1597 -0.0149
SNPS / Synopsys, Inc. 0.00 27.73 2.29 29.65 0.1596 0.0179
MU / Micron Technology, Inc. 0.02 12.10 2.29 13.09 0.1595 -0.0028
TRU / TransUnion 0.03 27.51 2.28 18.16 0.1591 0.0041
OMC / Omnicom Group Inc. 0.03 49.19 2.28 32.35 0.1591 0.0208
DVA / DaVita Inc. 0.02 21.59 2.28 12.00 0.1587 -0.0043
CFG / Citizens Financial Group, Inc. 0.06 19.70 2.28 5.52 0.1586 -0.0143
DAY / Dayforce Inc. 0.04 37.65 2.28 31.18 0.1586 0.0195
UNP / Union Pacific Corporation 0.01 14.27 2.27 2.66 0.1583 -0.0191
CVX / Chevron Corporation 0.02 22.38 2.27 5.49 0.1581 -0.0144
FITB / Fifth Third Bancorp 0.06 28.57 2.27 12.95 0.1580 -0.0030
COP / ConocoPhillips 0.03 -30.90 2.27 -40.52 0.1580 -0.1477
POOL / Pool Corporation 0.01 22.91 2.27 6.48 0.1580 -0.0128
DOV / Dover Corporation 0.01 21.08 2.27 8.26 0.1579 -0.0099
ZBRA / Zebra Technologies Corporation 0.01 45.06 2.27 33.39 0.1578 0.0217
IPG / The Interpublic Group of Companies, Inc. 0.09 28.56 2.26 12.43 0.1575 -0.0037
PSX / Phillips 66 0.02 20.75 2.26 5.66 0.1574 -0.0140
WY / Weyerhaeuser Company 0.09 24.92 2.26 7.52 0.1573 -0.0110
COG / Cabot Oil & Gas Corp. 0.09 10.15 2.26 -0.79 0.1573 -0.0252
DVN / Devon Energy Corporation 0.07 34.75 2.26 12.58 0.1571 -0.0035
CBRE / CBRE Group, Inc. 0.02 12.77 2.26 -0.66 0.1571 -0.0249
LEN / Lennar Corporation 0.02 63.70 2.25 45.17 0.1569 0.0325
RF / Regions Financial Corporation 0.10 24.58 2.25 12.63 0.1566 -0.0034
DT / Dynatrace, Inc. 0.04 3.32 2.25 -2.56 0.1565 -0.0283
CPRT / Copart, Inc. 0.04 17.94 2.25 10.80 0.1565 -0.0060
FLT / Corpay, Inc. 0.01 11.27 2.25 -1.45 0.1565 -0.0262
FTV / Fortive Corporation 0.03 12.06 2.24 -1.15 0.1560 -0.0255
LLY / Eli Lilly and Company 0.00 13.64 2.23 -8.94 0.1554 -0.0410
KKR / KKR & Co. Inc. 0.02 28.99 2.23 15.60 0.1553 0.0006
FCNCA / First Citizens BancShares, Inc. 0.00 20.14 2.23 8.42 0.1552 -0.0095
TROW / T. Rowe Price Group, Inc. 0.02 30.04 2.23 15.16 0.1551 0.0001
FANG / Diamondback Energy, Inc. 0.02 39.40 2.22 17.99 0.1545 0.0038
FLUT / Flutter Entertainment plc 0.01 8.26 2.22 -2.51 0.1543 -0.0278
UTHR / United Therapeutics Corporation 0.01 28.82 2.21 28.35 0.1543 0.0159
CMI / Cummins Inc. 0.01 17.24 2.21 2.36 0.1541 -0.0191
KEYS / Keysight Technologies, Inc. 0.01 2.45 2.21 0.87 0.1539 -0.0217
UHALB / U-Haul Holding Company - Series N 0.04 14.10 2.21 5.75 0.1538 -0.0136
IT / Gartner, Inc. 0.01 29.75 2.20 13.67 0.1535 -0.0020
CG / The Carlyle Group Inc. 0.05 15.80 2.20 5.01 0.1534 -0.0147
UPS / United Parcel Service, Inc. 0.02 39.92 2.20 14.66 0.1532 -0.0006
LULU / lululemon athletica inc. 0.01 5.63 2.20 -8.49 0.1531 -0.0395
IP / International Paper Company 0.05 19.23 2.18 1.16 0.1516 -0.0209
TSCO / Tractor Supply Company 0.04 15.88 2.18 1.35 0.1515 -0.0206
OXY / Occidental Petroleum Corporation 0.05 25.89 2.17 5.09 0.1510 -0.0143
NXPI / NXP Semiconductors N.V. 0.01 17.32 2.17 4.04 0.1508 -0.0160
WSO / Watsco, Inc. 0.00 22.65 2.16 7.88 0.1507 -0.0101
TFC / Truist Financial Corporation 0.05 17.24 2.16 -0.09 0.1506 -0.0228
QCOM / QUALCOMM Incorporated 0.01 10.12 2.16 1.74 0.1505 -0.0197
BX / Blackstone Inc. 0.02 30.26 2.16 12.15 0.1505 -0.0039
Z / Zillow Group, Inc. 0.03 11.48 2.16 -2.39 0.1505 -0.0269
EOG / EOG Resources, Inc. 0.02 24.01 2.16 6.09 0.1504 -0.0128
MGM / MGM Resorts International 0.07 20.25 2.16 9.49 0.1503 -0.0077
NTAP / NetApp, Inc. 0.02 19.89 2.14 19.08 0.1492 0.0051
A / Agilent Technologies, Inc. 0.02 18.70 2.14 3.83 0.1492 -0.0161
CRH / CRH plc 0.02 7.26 2.14 -4.60 0.1488 -0.0307
AAPL / Apple Inc. 0.01 10.60 2.13 -8.15 0.1483 -0.0375
OKE / ONEOK, Inc. 0.03 30.75 2.12 5.26 0.1478 -0.0137
EXPE / Expedia Group, Inc. 0.01 5.81 2.11 -10.88 0.1473 -0.0429
ACN / Accenture plc 0.01 14.47 2.11 4.04 0.1471 -0.0156
OVV / Ovintiv Inc. 0.06 15.49 2.11 -4.82 0.1471 -0.0307
ILMN / Illumina, Inc. 0.03 73.88 2.11 61.18 0.1467 0.0419
FDX / FedEx Corporation 0.01 30.15 2.10 8.01 0.1466 -0.0096
PKI / Revvity Inc. 0.02 28.48 2.10 3.55 0.1462 -0.0162
MAS / Masco Corporation 0.03 24.16 2.10 3.10 0.1461 -0.0170
VTRS / Viatris Inc. 0.24 43.49 2.10 36.70 0.1461 0.0231
ON / ON Semiconductor Corporation 0.05 57.82 2.10 40.98 0.1459 0.0268
ABNB / Airbnb, Inc. 0.02 -0.66 2.08 -7.72 0.1450 -0.0358
BIO / Bio-Rad Laboratories, Inc. 0.01 55.48 2.08 33.14 0.1447 0.0196
CRM / Salesforce, Inc. 0.01 24.36 2.07 10.79 0.1445 -0.0056
HPE / Hewlett Packard Enterprise Company 0.12 20.91 2.07 5.51 0.1440 -0.0131
BKR / Baker Hughes Company 0.06 10.48 2.06 -8.20 0.1435 -0.0364
DD / DuPont de Nemours, Inc. 0.03 19.54 2.06 -2.37 0.1435 -0.0256
JBHT / J.B. Hunt Transport Services, Inc. 0.01 29.49 2.05 11.54 0.1428 -0.0045
PINS / Pinterest, Inc. 0.07 -8.58 2.05 -23.10 0.1426 -0.0708
APP / AppLovin Corporation 0.01 -31.59 2.05 -17.47 0.1425 -0.0562
TPL / Texas Pacific Land Corporation 0.00 16.22 2.04 -9.32 0.1423 -0.0383
NKE / NIKE, Inc. 0.03 18.45 2.03 -9.64 0.1411 -0.0386
SW / Smurfit Westrock Plc 0.05 10.34 2.03 -8.20 0.1411 -0.0357
COO / The Cooper Companies, Inc. 0.03 40.32 2.02 6.03 0.1409 -0.0120
HEIA / Heico Corp. - Class A 0.01 39.42 2.02 54.20 0.1408 0.0358
SLB / Schlumberger Limited 0.06 23.95 2.02 -1.70 0.1407 -0.0240
PSTG / Pure Storage, Inc. 0.04 -13.10 2.02 -11.26 0.1406 -0.0417
TMO / Thermo Fisher Scientific Inc. 0.00 24.58 2.01 -5.15 0.1398 -0.0298
ANET / Arista Networks Inc 0.02 5.95 2.00 -1.33 0.1395 -0.0232
UAL / United Airlines Holdings, Inc. 0.03 2.00 0.1394 0.1394
EMN / Eastman Chemical Company 0.03 17.23 1.99 -6.12 0.1389 -0.0313
DKS / DICK'S Sporting Goods, Inc. 0.01 1.44 1.99 -19.19 0.1385 -0.0587
NUE / Nucor Corporation 0.02 29.01 1.99 2.64 0.1384 -0.0168
IOT / Samsara Inc. 0.04 3.88 1.98 1.38 0.1380 -0.0186
BDX / Becton, Dickinson and Company 0.01 22.91 1.98 -5.94 0.1379 -0.0308
ODFL / Old Dominion Freight Line, Inc. 0.01 29.63 1.98 17.66 0.1379 0.0030
GEHC / GE HealthCare Technologies Inc. 0.03 9.95 1.98 -11.18 0.1378 -0.0408
AKAM / Akamai Technologies, Inc. 0.03 6.39 1.97 0.15 0.1374 -0.0205
TRGP / Targa Resources Corp. 0.01 10.45 1.97 -13.50 0.1370 -0.0453
OC / Owens Corning 0.01 32.40 1.96 15.16 0.1365 0.0001
ROKU / Roku, Inc. 0.03 -6.02 1.96 -18.46 0.1364 -0.0561
DAL / Delta Air Lines, Inc. 0.04 20.39 1.96 -3.07 0.1362 -0.0256
SWK / Stanley Black & Decker, Inc. 0.03 19.10 1.95 -9.94 0.1358 -0.0377
AVTR / Avantor, Inc. 0.15 49.74 1.94 15.77 0.1350 0.0008
SNAP / Snap Inc. 0.23 21.42 1.94 -2.27 0.1348 -0.0239
WSM / Williams-Sonoma, Inc. 0.01 -28.47 1.93 -40.54 0.1343 -0.1256
GPN / Global Payments Inc. 0.03 32.86 1.93 -4.60 0.1343 -0.0277
MRNA / Moderna, Inc. 0.07 41.12 1.92 21.11 0.1339 0.0066
XYZ / Block, Inc. 0.03 19.33 1.92 12.82 0.1337 -0.0026
TECH / Bio-Techne Corporation 0.04 39.76 1.92 9.53 0.1337 -0.0068
SBUX / Starbucks Corporation 0.02 5.46 1.92 -23.53 0.1335 -0.0675
FBHS / Fortune Brands Home & Security Inc 0.04 32.86 1.92 3.46 0.1334 -0.0150
HAL / Halliburton Company 0.10 35.72 1.91 0.84 0.1333 -0.0188
HUBS / HubSpot, Inc. 0.00 5.29 1.91 -14.18 0.1333 -0.0455
HPQ / HP Inc. 0.08 30.43 1.91 5.19 0.1327 -0.0125
ARE / Alexandria Real Estate Equities, Inc. 0.03 37.87 1.90 -5.38 0.1323 -0.0286
BBY / Best Buy Co., Inc. 0.03 19.48 1.89 -11.93 0.1317 -0.0404
LYB / LyondellBasell Industries N.V. 0.03 28.66 1.89 -5.41 0.1316 -0.0285
BLDR / Builders FirstSource, Inc. 0.02 46.09 1.89 13.18 0.1316 -0.0022
IQV / IQVIA Holdings Inc. 0.01 31.32 1.88 -2.44 0.1312 -0.0235
REGN / Regeneron Pharmaceuticals, Inc. 0.00 42.32 1.88 -0.11 0.1307 -0.0199
TGT / Target Corporation 0.02 42.68 1.88 7.94 0.1307 -0.0086
KMX / CarMax, Inc. 0.03 4.51 1.87 -18.82 0.1302 -0.0543
FI / Fiserv, Inc. 0.01 12.15 1.86 -22.53 0.1294 -0.0628
SMCI / Super Micro Computer, Inc. 0.05 -56.28 1.86 -57.81 0.1294 -0.2234
INTC / Intel Corporation 0.09 9.14 1.85 -10.09 0.1286 -0.0360
DOW / Dow Inc. 0.07 33.94 1.82 -2.52 0.1265 -0.0228
DKNG / DraftKings Inc. 0.05 -2.62 1.81 -20.34 0.1258 -0.0559
TER / Teradyne, Inc. 0.02 10.36 1.77 -21.03 0.1230 -0.0562
DECK / Deckers Outdoor Corporation 0.02 38.09 1.75 4.53 0.1222 -0.0123
ALB / Albemarle Corporation 0.03 55.26 1.73 12.37 0.1203 -0.0029
EPAM / EPAM Systems, Inc. 0.01 14.33 1.73 -3.20 0.1202 -0.0227
TEAM / Atlassian Corporation 0.01 -3.59 1.71 -29.61 0.1193 -0.0757
EQH / Equitable Holdings, Inc. 0.03 0.00 1.67 -3.91 0.1165 -0.0230
ENTG / Entegris, Inc. 0.02 17.18 1.65 -20.41 0.1149 -0.0513
MDB / MongoDB, Inc. 0.01 21.04 1.64 -14.55 0.1142 -0.0396
FOXA / Fox Corporation 0.03 -7.52 1.59 -11.82 0.1107 -0.0337
WLK / Westlake Corporation 0.02 31.71 1.58 -16.67 0.1097 -0.0418
UNH / UnitedHealth Group Incorporated 0.01 44.82 1.57 -7.94 0.1091 -0.0273
RDDT / Reddit, Inc. 0.01 1.55 0.1083 0.1083
HEI / HEICO Corporation 0.00 45.62 1.47 64.94 0.1023 0.0309
MRVL / Marvell Technology, Inc. 0.02 1.09 1.46 -33.74 0.1014 -0.0747
GOOGL / Alphabet Inc. 0.01 11.91 1.33 12.91 0.0926 -0.0018
GOOG / Alphabet Inc. 0.01 16.52 1.12 16.96 0.0779 0.0012
FOX / Fox Corporation 0.02 1.15 0.94 -5.93 0.0652 -0.0146
S P500 EMINI FUT JUN25 / DE (N/A) 0.09 0.0061 0.0061
S P MID 400 EMINI JUN25 / DE (N/A) 0.06 0.0044 0.0044
AMTM / Amentum Holdings, Inc. 0.00 0.03 0.0017 0.0017