Basic Stats
Portfolio Value | $ 2,471,664,652 |
Current Positions | 517 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II has disclosed 517 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,471,664,652 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II’s new positions include Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
70.00 | 2.9216 | 2.9216 | ||
1.03 | 163.01 | 6.8036 | 1.6331 | |
0.31 | 156.34 | 6.5254 | 1.0891 | |
20.00 | 0.8348 | 0.8348 | ||
0.20 | 54.82 | 2.2879 | 0.7591 | |
18.00 | 0.7513 | 0.7513 | ||
72.68 | 3.0335 | 0.5397 | ||
10.30 | 0.4298 | 0.4298 | ||
10.00 | 0.4174 | 0.4174 | ||
10.00 | 0.4174 | 0.4174 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.63 | 129.64 | 5.4109 | -1.0895 | |
0.04 | 11.97 | 0.4998 | -0.4392 | |
0.08 | 37.65 | 1.5713 | -0.3304 | |
0.18 | 19.69 | 0.8220 | -0.1865 | |
0.03 | 25.95 | 1.0829 | -0.1848 | |
0.07 | 13.86 | 0.5786 | -0.1419 | |
0.07 | 9.88 | 0.4122 | -0.1324 | |
0.10 | 15.55 | 0.6491 | -0.1286 | |
0.10 | 15.80 | 0.6594 | -0.1190 | |
0.07 | 25.76 | 1.0754 | -0.1012 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 1.03 | -2.24 | 163.01 | 42.51 | 6.8036 | 1.6331 | |||
MSFT / Microsoft Corporation | 0.31 | -1.89 | 156.34 | 30.00 | 6.5254 | 1.0891 | |||
AAPL / Apple Inc. | 0.63 | -2.40 | 129.64 | -9.85 | 5.4109 | -1.0895 | |||
AMZN / Amazon.com, Inc. | 0.40 | -1.75 | 87.62 | 13.29 | 3.6569 | 0.1611 | |||
U.S. Treasury Bills / STIV (US912797MG92) | 72.68 | 31.74 | 3.0335 | 0.5397 | |||||
Treasury Repurchase Agreement / RA (N/A) | 70.00 | 2.9216 | 2.9216 | ||||||
META / Meta Platforms, Inc. | 0.09 | -2.67 | 67.80 | 24.64 | 2.8297 | 0.3710 | |||
AVGO / Broadcom Inc. | 0.20 | -1.56 | 54.82 | 62.07 | 2.2879 | 0.7591 | |||
GOOGL / Alphabet Inc. | 0.25 | -2.14 | 43.36 | 11.53 | 1.8096 | 0.0524 | |||
TSLA / Tesla, Inc. | 0.12 | -1.73 | 37.65 | 20.45 | 1.5713 | 0.1585 | |||
BRK.B / Berkshire Hathaway Inc. | 0.08 | -1.89 | 37.65 | -10.52 | 1.5713 | -0.3304 | |||
GOOG / Alphabet Inc. | 0.20 | -2.42 | 35.27 | 10.80 | 1.4721 | 0.0332 | |||
JPM / JPMorgan Chase & Co. | 0.12 | -2.35 | 34.11 | 15.41 | 1.4238 | 0.0877 | |||
LLY / Eli Lilly and Company | 0.03 | -1.98 | 25.95 | -7.48 | 1.0829 | -0.1848 | |||
V / Visa Inc. | 0.07 | -2.29 | 25.76 | -1.01 | 1.0754 | -0.1012 | |||
NFLX / Netflix, Inc. | 0.02 | -2.33 | 24.11 | 40.26 | 1.0064 | 0.2293 | |||
BNP / BNP Paribas SA | 20.00 | 0.8348 | 0.8348 | ||||||
XOM / Exxon Mobil Corporation | 0.18 | -2.62 | 19.69 | -11.73 | 0.8220 | -0.1865 | |||
MA / Mastercard Incorporated | 0.03 | -2.13 | 19.30 | 0.34 | 0.8056 | -0.0639 | |||
COST / Costco Wholesale Corporation | 0.02 | -1.90 | 18.58 | 2.69 | 0.7754 | -0.0424 | |||
US592173AE84 / Metropolitan Life Insurance Co. | 18.00 | 0.7513 | 0.7513 | ||||||
WMT / Walmart Inc. | 0.18 | -2.14 | 17.89 | 9.00 | 0.7467 | 0.0048 | |||
PG / The Procter & Gamble Company | 0.10 | -1.87 | 15.80 | -8.26 | 0.6594 | -0.1190 | |||
JNJ / Johnson & Johnson | 0.10 | -1.87 | 15.55 | -9.61 | 0.6491 | -0.1286 | |||
HD / The Home Depot, Inc. | 0.04 | -1.85 | 15.41 | -1.81 | 0.6430 | -0.0662 | |||
ORCL / Oracle Corporation | 0.07 | -1.71 | 15.02 | 53.70 | 0.6271 | 0.1852 | |||
ABBV / AbbVie Inc. | 0.07 | -1.84 | 13.86 | -13.04 | 0.5786 | -0.1419 | |||
BAC / Bank of America Corporation | 0.28 | -2.71 | 13.14 | 10.31 | 0.5483 | 0.0100 | |||
PLTR / Palantir Technologies Inc. | 0.09 | 1.83 | 12.26 | 64.46 | 0.5118 | 0.1748 | |||
PM / Philip Morris International Inc. | 0.07 | -1.78 | 11.99 | 12.69 | 0.5003 | 0.0195 | |||
UNH / UnitedHealth Group Incorporated | 0.04 | -3.22 | 11.97 | -42.36 | 0.4998 | -0.4392 | |||
CSCO / Cisco Systems, Inc. | 0.17 | -2.13 | 11.65 | 10.03 | 0.4864 | 0.0077 | |||
GE / General Electric Company | 0.05 | -2.52 | 11.61 | 25.36 | 0.4844 | 0.0659 | |||
KO / The Coca-Cola Company | 0.16 | -1.77 | 11.60 | -2.96 | 0.4840 | -0.0562 | |||
IBM / International Business Machines Corporation | 0.04 | -1.60 | 11.56 | 16.65 | 0.4824 | 0.0346 | |||
CRM / Salesforce, Inc. | 0.04 | -1.72 | 11.05 | -0.14 | 0.4613 | -0.0390 | |||
WFC / Wells Fargo & Company | 0.14 | -2.81 | 11.04 | 8.47 | 0.4607 | 0.0007 | |||
S&P 500 E-Mini Index / DE (N/A) | 10.30 | 0.4298 | 0.4298 | ||||||
Government Agency Repurchase Agreement / RA (N/A) | 10.00 | 0.4174 | 0.4174 | ||||||
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 10.00 | 0.4174 | 0.4174 | ||||||
Government Agency Repurchase Agreement / RA (N/A) | 10.00 | 0.4174 | 0.4174 | ||||||
Government Agency Repurchase Agreement / RA (N/A) | 10.00 | 0.4174 | 0.4174 | ||||||
ABT / Abbott Laboratories | 0.07 | -1.71 | 9.99 | 0.78 | 0.4171 | -0.0311 | |||
CVX / Chevron Corporation | 0.07 | -4.23 | 9.88 | -18.03 | 0.4122 | -0.1324 | |||
AMD / Advanced Micro Devices, Inc. | 0.07 | -1.61 | 9.75 | 35.89 | 0.4070 | 0.0826 | |||
U.S. Treasury Long Bond / DIR (N/A) | 9.58 | 0.4000 | 0.4000 | ||||||
DIS / The Walt Disney Company | 0.08 | -2.60 | 9.41 | 22.38 | 0.3928 | 0.0452 | |||
LIN / Linde plc | 0.02 | -2.58 | 9.38 | -1.83 | 0.3915 | -0.0404 | |||
INTU / Intuit Inc. | 0.01 | -1.67 | 9.34 | 26.14 | 0.3900 | 0.0552 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | -2.91 | 9.24 | 25.78 | 0.3857 | 0.0536 | |||
NOW / ServiceNow, Inc. | 0.01 | -1.58 | 8.98 | 27.09 | 0.3749 | 0.0554 | |||
MCD / McDonald's Corporation | 0.03 | -2.12 | 8.83 | -8.45 | 0.3686 | -0.0675 | |||
T / AT&T Inc. | 0.30 | -1.65 | 8.81 | 0.64 | 0.3675 | -0.0279 | |||
MRK / Merck & Co., Inc. | 0.11 | -2.62 | 8.40 | -14.11 | 0.3508 | -0.0916 | |||
UBER / Uber Technologies, Inc. | 0.09 | -1.56 | 8.27 | 26.06 | 0.3451 | 0.0486 | |||
RTX / RTX Corporation | 0.06 | -1.61 | 8.25 | 8.46 | 0.3442 | 0.0005 | |||
ISRG / Intuitive Surgical, Inc. | 0.02 | -1.57 | 8.22 | 8.00 | 0.3431 | -0.0010 | |||
BKNG / Booking Holdings Inc. | 0.00 | -2.95 | 8.01 | 21.97 | 0.3344 | 0.0375 | |||
TXN / Texas Instruments Incorporated | 0.04 | -2.13 | 7.97 | 13.06 | 0.3327 | 0.0140 | |||
ACN / Accenture plc | 0.03 | -1.62 | 7.93 | -5.77 | 0.3308 | -0.0494 | |||
CAT / Caterpillar Inc. | 0.02 | -2.98 | 7.76 | 14.21 | 0.3238 | 0.0167 | |||
VZ / Verizon Communications Inc. | 0.18 | -1.58 | 7.73 | -6.12 | 0.3225 | -0.0495 | |||
PEP / PepsiCo, Inc. | 0.06 | -2.13 | 7.64 | -13.81 | 0.3188 | -0.0818 | |||
AXP / American Express Company | 0.02 | -2.14 | 7.47 | 16.04 | 0.3117 | 0.0207 | |||
QCOM / QUALCOMM Incorporated | 0.05 | -2.71 | 7.39 | 0.87 | 0.3082 | -0.0227 | |||
MS / Morgan Stanley | 0.05 | -2.13 | 7.35 | 18.16 | 0.3068 | 0.0256 | |||
SPGI / S&P Global Inc. | 0.01 | -2.14 | 7.01 | 1.57 | 0.2924 | -0.0194 | |||
ADBE / Adobe Inc. | 0.02 | -3.67 | 6.99 | -2.84 | 0.2918 | -0.0334 | |||
C / Citigroup Inc. | 0.08 | -2.13 | 6.74 | 17.36 | 0.2813 | 0.0217 | |||
BSX / Boston Scientific Corporation | 0.06 | -1.45 | 6.72 | 4.93 | 0.2806 | -0.0090 | |||
BA / The Boeing Company | 0.03 | -1.40 | 6.68 | 21.13 | 0.2787 | 0.0295 | |||
SCHW / The Charles Schwab Corporation | 0.07 | -1.47 | 6.60 | 14.84 | 0.2756 | 0.0157 | |||
PGR / The Progressive Corporation | 0.02 | -2.13 | 6.59 | -7.71 | 0.2752 | -0.0478 | |||
Government Agency Repurchase Agreement / RA (N/A) | 6.57 | 0.2741 | 0.2741 | ||||||
TMO / Thermo Fisher Scientific Inc. | 0.02 | -2.78 | 6.50 | -20.79 | 0.2712 | -0.0996 | |||
BLK / BlackRock, Inc. | 0.01 | -2.12 | 6.44 | 8.50 | 0.2689 | 0.0005 | |||
AMGN / Amgen Inc. | 0.02 | -1.50 | 6.37 | -11.73 | 0.2657 | -0.0603 | |||
HON / Honeywell International Inc. | 0.03 | -2.81 | 6.34 | 6.89 | 0.2647 | -0.0035 | |||
AMAT / Applied Materials, Inc. | 0.03 | -2.13 | 6.28 | 23.48 | 0.2619 | 0.0322 | |||
GEV / GE Vernova Inc. | 0.01 | -2.87 | 6.11 | 68.37 | 0.2550 | 0.0910 | |||
NEE / NextEra Energy, Inc. | 0.09 | -2.13 | 6.02 | -4.15 | 0.2513 | -0.0327 | |||
ETN / Eaton Corporation plc | 0.02 | -2.91 | 5.90 | 27.52 | 0.2464 | 0.0371 | |||
TJX / The TJX Companies, Inc. | 0.05 | -2.14 | 5.86 | -0.78 | 0.2444 | -0.0224 | |||
MU / Micron Technology, Inc. | 0.05 | -1.36 | 5.84 | 39.91 | 0.2436 | 0.0551 | |||
PFE / Pfizer Inc. | 0.24 | -1.41 | 5.84 | -5.69 | 0.2436 | -0.0361 | |||
GILD / Gilead Sciences, Inc. | 0.05 | -2.13 | 5.83 | -3.16 | 0.2432 | -0.0288 | |||
UNP / Union Pacific Corporation | 0.03 | -2.87 | 5.82 | -5.40 | 0.2429 | -0.0352 | |||
COF / Capital One Financial Corporation | 0.03 | 65.00 | 5.77 | 95.79 | 0.2407 | 0.1075 | |||
SYK / Stryker Corporation | 0.01 | -2.12 | 5.73 | 4.03 | 0.2392 | -0.0098 | |||
PANW / Palo Alto Networks, Inc. | 0.03 | -2.12 | 5.71 | 17.38 | 0.2385 | 0.0184 | |||
CMCSA / Comcast Corporation | 0.16 | -2.89 | 5.63 | -6.07 | 0.2351 | -0.0360 | |||
DE / Deere & Company | 0.01 | -2.13 | 5.43 | 6.05 | 0.2267 | -0.0048 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.87 | 5.36 | 43.21 | 0.2237 | 0.0545 | |||
DHR / Danaher Corporation | 0.03 | -2.14 | 5.33 | -5.70 | 0.2226 | -0.0330 | |||
ADP / Automatic Data Processing, Inc. | 0.02 | -2.13 | 5.29 | -1.21 | 0.2209 | -0.0213 | |||
LRCX / Lam Research Corporation | 0.05 | -2.13 | 5.27 | 31.06 | 0.2200 | 0.0382 | |||
LOW / Lowe's Companies, Inc. | 0.02 | -2.95 | 5.24 | -7.67 | 0.2187 | -0.0378 | |||
APH / Amphenol Corporation | 0.05 | -2.11 | 5.04 | 47.40 | 0.2105 | 0.0558 | |||
ADI / Analog Devices, Inc. | 0.02 | -2.13 | 4.98 | 15.52 | 0.2079 | 0.0130 | |||
KLAC / KLA Corporation | 0.01 | -3.00 | 4.98 | 27.82 | 0.2077 | 0.0317 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.13 | 4.82 | -10.14 | 0.2013 | -0.0413 | |||
TMUS / T-Mobile US, Inc. | 0.02 | -2.14 | 4.82 | -12.57 | 0.2011 | -0.0480 | |||
COP / ConocoPhillips | 0.05 | -2.94 | 4.79 | -17.06 | 0.1999 | -0.0611 | |||
MDT / Medtronic plc | 0.05 | -2.13 | 4.71 | -5.06 | 0.1968 | -0.0277 | |||
BX / Blackstone Inc. | 0.03 | -2.13 | 4.62 | 4.74 | 0.1927 | -0.0066 | |||
CB / Chubb Limited | 0.02 | -2.14 | 4.55 | -6.12 | 0.1901 | -0.0292 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.02 | -2.13 | 4.53 | -12.31 | 0.1890 | -0.0444 | |||
ANET / Arista Networks Inc | 0.04 | -2.13 | 4.46 | 29.23 | 0.1861 | 0.0301 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | -2.13 | 4.45 | 4.10 | 0.1856 | -0.0075 | |||
SBUX / Starbucks Corporation | 0.05 | -1.18 | 4.43 | -7.69 | 0.1850 | -0.0321 | |||
AMT / American Tower Corporation | 0.02 | -1.14 | 4.40 | 0.41 | 0.1836 | -0.0144 | |||
CEG / Constellation Energy Corporation | 0.01 | -1.05 | 4.31 | 58.45 | 0.1797 | 0.0568 | |||
SO / The Southern Company | 0.05 | -1.13 | 4.29 | -1.24 | 0.1789 | -0.0173 | |||
MO / Altria Group, Inc. | 0.07 | -2.14 | 4.19 | -4.40 | 0.1749 | -0.0232 | |||
CME / CME Group Inc. | 0.02 | -2.14 | 4.19 | 1.67 | 0.1748 | -0.0114 | |||
PLD / Prologis, Inc. | 0.04 | -1.13 | 4.15 | -7.03 | 0.1733 | -0.0286 | |||
INTC / Intel Corporation | 0.18 | -0.99 | 4.14 | -2.34 | 0.1727 | -0.0188 | |||
TT / Trane Technologies plc | 0.01 | -2.13 | 4.14 | 27.06 | 0.1727 | 0.0255 | |||
LMT / Lockheed Martin Corporation | 0.01 | -2.15 | 4.09 | 1.46 | 0.1708 | -0.0115 | |||
FI / Fiserv, Inc. | 0.02 | -4.21 | 4.05 | -25.23 | 0.1690 | -0.0757 | |||
WELL / Welltower Inc. | 0.03 | -0.48 | 4.02 | -0.15 | 0.1676 | -0.0142 | |||
BMY / Bristol-Myers Squibb Company | 0.09 | -1.14 | 4.00 | -24.98 | 0.1670 | -0.0741 | |||
S&P 500 E-Mini Index / DE (N/A) | 3.96 | 0.1653 | 0.1653 | ||||||
MCK / McKesson Corporation | 0.01 | -2.11 | 3.87 | 6.58 | 0.1617 | -0.0026 | |||
DUK / Duke Energy Corporation | 0.03 | -2.12 | 3.86 | -5.30 | 0.1612 | -0.0232 | |||
PH / Parker-Hannifin Corporation | 0.01 | -2.16 | 3.79 | 12.42 | 0.1583 | 0.0058 | |||
KKR / KKR & Co. Inc. | 0.03 | -2.13 | 3.79 | 12.61 | 0.1581 | 0.0061 | |||
CI / The Cigna Group | 0.01 | -3.80 | 3.75 | -3.32 | 0.1566 | -0.0189 | |||
ELV / Elevance Health, Inc. | 0.01 | -3.84 | 3.74 | -14.01 | 0.1560 | -0.0405 | |||
CVS / CVS Health Corporation | 0.05 | -0.96 | 3.71 | 0.84 | 0.1549 | -0.0115 | |||
MDLZ / Mondelez International, Inc. | 0.05 | -2.14 | 3.68 | -2.72 | 0.1536 | -0.0174 | |||
TDG / TransDigm Group Incorporated | 0.00 | -2.11 | 3.60 | 7.60 | 0.1502 | -0.0010 | |||
DASH / DoorDash, Inc. | 0.01 | -0.79 | 3.58 | 33.85 | 0.1492 | 0.0285 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | -2.14 | 3.56 | 18.56 | 0.1488 | 0.0129 | |||
NKE / NIKE, Inc. | 0.05 | -2.13 | 3.54 | 9.53 | 0.1477 | 0.0017 | |||
WM / Waste Management, Inc. | 0.02 | -2.13 | 3.52 | -3.27 | 0.1471 | -0.0176 | |||
MMM / 3M Company | 0.02 | -2.13 | 3.49 | 1.43 | 0.1455 | -0.0098 | |||
AJG / Arthur J. Gallagher & Co. | 0.01 | -0.89 | 3.48 | -8.11 | 0.1451 | -0.0259 | |||
SHW / The Sherwin-Williams Company | 0.01 | -2.12 | 3.36 | -3.76 | 0.1401 | -0.0175 | |||
SNPS / Synopsys, Inc. | 0.01 | -2.13 | 3.34 | 17.02 | 0.1395 | 0.0104 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | -0.57 | 3.32 | 51.55 | 0.1387 | 0.0396 | |||
EQIX / Equinix, Inc. | 0.00 | -0.95 | 3.30 | -3.36 | 0.1379 | -0.0167 | |||
ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,367.31 | 3.28 | -7.66 | 0.1368 | -0.0237 | |||
MCO / Moody's Corporation | 0.01 | -2.13 | 3.27 | 5.41 | 0.1367 | -0.0037 | |||
AON / Aon plc | 0.01 | -2.12 | 3.25 | -12.50 | 0.1358 | -0.0323 | |||
WMB / The Williams Companies, Inc. | 0.05 | -2.14 | 3.23 | 2.87 | 0.1348 | -0.0071 | |||
CTAS / Cintas Corporation | 0.01 | -2.15 | 3.22 | 6.12 | 0.1346 | -0.0028 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.06 | -2.13 | 3.21 | 9.45 | 0.1340 | 0.0014 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -2.14 | 3.18 | 40.42 | 0.1327 | 0.0303 | |||
EMR / Emerson Electric Co. | 0.02 | -2.14 | 3.17 | 19.03 | 0.1324 | 0.0119 | |||
COIN / Coinbase Global, Inc. | 0.01 | 3.13 | 0.1306 | 0.1306 | |||||
GD / General Dynamics Corporation | 0.01 | -2.11 | 3.12 | 4.73 | 0.1303 | -0.0044 | |||
UPS / United Parcel Service, Inc. | 0.03 | -2.13 | 3.11 | -10.18 | 0.1300 | -0.0267 | |||
PNC / The PNC Financial Services Group, Inc. | 0.02 | -2.12 | 3.11 | 3.84 | 0.1299 | -0.0056 | |||
CL / Colgate-Palmolive Company | 0.03 | -2.13 | 3.11 | -5.07 | 0.1299 | -0.0183 | |||
PYPL / PayPal Holdings, Inc. | 0.04 | -3.55 | 3.06 | 9.89 | 0.1276 | 0.0018 | |||
USB / U.S. Bancorp | 0.07 | -2.13 | 2.98 | 4.90 | 0.1243 | -0.0040 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -2.14 | 2.96 | -6.03 | 0.1237 | -0.0188 | |||
ZTS / Zoetis Inc. | 0.02 | -2.13 | 2.95 | -7.30 | 0.1229 | -0.0207 | |||
JCI / Johnson Controls International plc | 0.03 | -2.14 | 2.94 | 29.00 | 0.1227 | 0.0197 | |||
NOC / Northrop Grumman Corporation | 0.01 | -2.13 | 2.87 | -4.43 | 0.1198 | -0.0160 | |||
ECL / Ecolab Inc. | 0.01 | -2.14 | 2.86 | 4.00 | 0.1195 | -0.0049 | |||
HCA / HCA Healthcare, Inc. | 0.01 | -3.87 | 2.84 | 6.57 | 0.1185 | -0.0019 | |||
FTNT / Fortinet, Inc. | 0.03 | -2.11 | 2.84 | 7.51 | 0.1184 | -0.0009 | |||
ADSK / Autodesk, Inc. | 0.01 | -2.11 | 2.81 | 15.75 | 0.1172 | 0.0075 | |||
EOG / EOG Resources, Inc. | 0.02 | -3.52 | 2.80 | -10.04 | 0.1167 | -0.0238 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -2.13 | 2.79 | -2.42 | 0.1163 | -0.0128 | |||
VST / Vistra Corp. | 0.01 | -2.13 | 2.78 | 61.50 | 0.1161 | 0.0382 | |||
NEM / Newmont Corporation | 0.05 | -3.64 | 2.75 | 16.31 | 0.1149 | 0.0079 | |||
BK / The Bank of New York Mellon Corporation | 0.03 | -0.50 | 2.74 | 8.10 | 0.1142 | -0.0002 | |||
APO / Apollo Global Management, Inc. | 0.02 | -0.45 | 2.72 | 3.15 | 0.1136 | -0.0057 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | -0.54 | 2.69 | -4.85 | 0.1123 | -0.0156 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -3.83 | 2.66 | 12.59 | 0.1109 | 0.0042 | |||
MAR / Marriott International, Inc. | 0.01 | -2.13 | 2.64 | 12.27 | 0.1101 | 0.0039 | |||
AZO / AutoZone, Inc. | 0.00 | -2.07 | 2.63 | -4.64 | 0.1097 | -0.0149 | |||
FCX / Freeport-McMoRan Inc. | 0.06 | -2.14 | 2.63 | 12.03 | 0.1097 | 0.0037 | |||
CSX / CSX Corporation | 0.08 | -3.76 | 2.61 | 6.70 | 0.1090 | -0.0016 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.03 | 2.59 | 57.43 | 0.1079 | 0.0337 | |||
ROP / Roper Technologies, Inc. | 0.00 | -2.14 | 2.56 | -5.94 | 0.1070 | -0.0162 | |||
TRV / The Travelers Companies, Inc. | 0.01 | -2.12 | 2.56 | -0.97 | 0.1068 | -0.0100 | |||
CARR / Carrier Global Corporation | 0.03 | -2.14 | 2.49 | 12.96 | 0.1040 | 0.0043 | |||
NSC / Norfolk Southern Corporation | 0.01 | -2.12 | 2.44 | 5.76 | 0.1020 | -0.0024 | |||
ABNB / Airbnb, Inc. | 0.02 | -2.13 | 2.42 | 8.44 | 0.1008 | 0.0001 | |||
KMI / Kinder Morgan, Inc. | 0.08 | -2.13 | 2.40 | 0.88 | 0.1001 | -0.0074 | |||
TFC / Truist Financial Corporation | 0.06 | -2.13 | 2.39 | 2.27 | 0.0996 | -0.0059 | |||
PWR / Quanta Services, Inc. | 0.01 | -2.11 | 2.35 | 45.61 | 0.0982 | 0.0252 | |||
AEP / American Electric Power Company, Inc. | 0.02 | -2.14 | 2.33 | -7.09 | 0.0974 | -0.0161 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -2.13 | 2.33 | 19.04 | 0.0971 | 0.0088 | |||
NXPI / NXP Semiconductors N.V. | 0.01 | -3.98 | 2.30 | 10.38 | 0.0959 | 0.0018 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.93 | 2.29 | -20.49 | 0.0954 | -0.0345 | |||
ALL / The Allstate Corporation | 0.01 | -2.14 | 2.25 | -4.82 | 0.0939 | -0.0130 | |||
WDAY / Workday, Inc. | 0.01 | -0.23 | 2.21 | 2.55 | 0.0922 | -0.0052 | |||
AFL / Aflac Incorporated | 0.02 | -2.14 | 2.20 | -7.21 | 0.0919 | -0.0153 | |||
COR / Cencora, Inc. | 0.01 | -2.16 | 2.18 | 5.51 | 0.0911 | -0.0024 | |||
O / Realty Income Corporation | 0.04 | 0.02 | 2.17 | -0.69 | 0.0907 | -0.0082 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -4.09 | 2.17 | 9.38 | 0.0905 | 0.0009 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -2.15 | 2.17 | 7.87 | 0.0904 | -0.0003 | |||
CTVA / Corteva, Inc. | 0.03 | -2.13 | 2.16 | 15.92 | 0.0899 | 0.0059 | |||
OKE / ONEOK, Inc. | 0.03 | -2.13 | 2.14 | -19.49 | 0.0892 | -0.0308 | |||
FDX / FedEx Corporation | 0.01 | -2.13 | 2.12 | -8.72 | 0.0887 | -0.0166 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -2.13 | 2.12 | 16.79 | 0.0886 | 0.0065 | |||
RSG / Republic Services, Inc. | 0.01 | -2.14 | 2.11 | -0.33 | 0.0881 | -0.0076 | |||
PCAR / PACCAR Inc | 0.02 | -2.15 | 2.10 | -4.45 | 0.0878 | -0.0117 | |||
AIG / American International Group, Inc. | 0.02 | -4.12 | 2.10 | -5.62 | 0.0876 | -0.0129 | |||
BDX / Becton, Dickinson and Company | 0.01 | -2.14 | 2.09 | -26.39 | 0.0871 | -0.0411 | |||
SPG / Simon Property Group, Inc. | 0.01 | -2.16 | 2.08 | -5.28 | 0.0868 | -0.0125 | |||
SRE / Sempra | 0.03 | 0.49 | 2.08 | 6.72 | 0.0868 | -0.0013 | |||
PSX / Phillips 66 | 0.02 | -2.12 | 2.08 | -5.42 | 0.0867 | -0.0126 | |||
URI / United Rentals, Inc. | 0.00 | -2.10 | 2.08 | 17.70 | 0.0866 | 0.0069 | |||
D / Dominion Energy, Inc. | 0.04 | -0.03 | 2.05 | 0.79 | 0.0854 | -0.0064 | |||
FAST / Fastenal Company | 0.05 | 95.73 | 2.03 | 6.00 | 0.0848 | -0.0018 | |||
GM / General Motors Company | 0.04 | -5.88 | 2.01 | -1.52 | 0.0837 | -0.0083 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | -2.38 | 1.99 | 17.02 | 0.0829 | 0.0062 | |||
PAYX / Paychex, Inc. | 0.01 | -2.13 | 1.97 | -7.70 | 0.0821 | -0.0143 | |||
SLB / Schlumberger Limited | 0.06 | -4.13 | 1.96 | -22.51 | 0.0816 | -0.0324 | |||
PSA / Public Storage | 0.01 | -2.15 | 1.95 | -4.08 | 0.0814 | -0.0105 | |||
EW / Edwards Lifesciences Corporation | 0.02 | -2.19 | 1.94 | 5.54 | 0.0812 | -0.0021 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -2.15 | 1.94 | 3.08 | 0.0811 | -0.0041 | |||
CCI / Crown Castle Inc. | 0.02 | 0.03 | 1.92 | -1.43 | 0.0803 | -0.0079 | |||
MET / MetLife, Inc. | 0.02 | -4.34 | 1.92 | -4.19 | 0.0801 | -0.0104 | |||
TGT / Target Corporation | 0.02 | -2.18 | 1.91 | -7.52 | 0.0795 | -0.0136 | |||
CMI / Cummins Inc. | 0.01 | -2.13 | 1.90 | 2.26 | 0.0793 | -0.0047 | |||
KR / The Kroger Co. | 0.03 | -8.15 | 1.89 | -2.68 | 0.0789 | -0.0089 | |||
MSCI / MSCI Inc. | 0.00 | -2.24 | 1.89 | -0.26 | 0.0788 | -0.0068 | |||
FICO / Fair Isaac Corporation | 0.00 | -2.09 | 1.88 | -2.99 | 0.0786 | -0.0091 | |||
KDP / Keurig Dr Pepper Inc. | 0.06 | 10.58 | 1.88 | 6.88 | 0.0785 | -0.0011 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -2.10 | 1.86 | 2.49 | 0.0774 | -0.0044 | |||
MNST / Monster Beverage Corporation | 0.03 | -2.32 | 1.85 | 4.59 | 0.0771 | -0.0028 | |||
EXC / Exelon Corporation | 0.04 | -2.26 | 1.84 | -7.92 | 0.0767 | -0.0135 | |||
F / Ford Motor Company | 0.17 | 0.08 | 1.82 | 8.27 | 0.0760 | -0.0000 | |||
CPRT / Copart, Inc. | 0.04 | -2.10 | 1.81 | -15.11 | 0.0757 | -0.0209 | |||
FIS / Fidelity National Information Services, Inc. | 0.02 | -2.37 | 1.81 | 6.46 | 0.0757 | -0.0013 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -4.68 | 1.80 | 21.74 | 0.0753 | 0.0083 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -2.20 | 1.80 | -11.36 | 0.0752 | -0.0167 | |||
ROST / Ross Stores, Inc. | 0.01 | -2.14 | 1.78 | -2.31 | 0.0741 | -0.0080 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | 2.63 | 1.76 | 20.27 | 0.0736 | 0.0073 | |||
PEG / Public Service Enterprise Group Incorporated | 0.02 | -2.53 | 1.76 | -0.34 | 0.0735 | -0.0063 | |||
AME / AMETEK, Inc. | 0.01 | -2.35 | 1.76 | 2.68 | 0.0735 | -0.0040 | |||
VLO / Valero Energy Corporation | 0.01 | -4.63 | 1.75 | -2.94 | 0.0730 | -0.0084 | |||
CBRE / CBRE Group, Inc. | 0.01 | -2.52 | 1.74 | 4.44 | 0.0726 | -0.0027 | |||
YUM / Yum! Brands, Inc. | 0.01 | -2.40 | 1.74 | -8.09 | 0.0726 | -0.0130 | |||
CAH / Cardinal Health, Inc. | 0.01 | -2.73 | 1.70 | 18.62 | 0.0710 | 0.0062 | |||
GLW / Corning Incorporated | 0.03 | -2.66 | 1.70 | 11.83 | 0.0710 | 0.0022 | |||
KVUE / Kenvue Inc. | 0.08 | -2.17 | 1.69 | -14.64 | 0.0706 | -0.0189 | |||
XEL / Xcel Energy Inc. | 0.02 | 0.06 | 1.69 | -3.77 | 0.0704 | -0.0088 | |||
CHTR / Charter Communications, Inc. | 0.00 | -2.64 | 1.66 | 8.03 | 0.0691 | -0.0002 | |||
OTIS / Otis Worldwide Corporation | 0.02 | -2.61 | 1.65 | -6.58 | 0.0688 | -0.0109 | |||
MCHP / Microchip Technology Incorporated | 0.02 | -0.11 | 1.63 | 45.19 | 0.0680 | 0.0173 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.02 | -2.43 | 1.62 | -0.49 | 0.0677 | -0.0060 | |||
HES / Hess Corporation | 0.01 | -2.61 | 1.61 | -15.56 | 0.0671 | -0.0189 | |||
PRU / Prudential Financial, Inc. | 0.01 | -2.57 | 1.60 | -6.28 | 0.0666 | -0.0104 | |||
BKR / Baker Hughes Company | 0.04 | -2.59 | 1.59 | -15.04 | 0.0665 | -0.0183 | |||
TRGP / Targa Resources Corp. | 0.01 | -2.61 | 1.59 | -15.45 | 0.0665 | -0.0187 | |||
RMD / ResMed Inc. | 0.01 | -2.69 | 1.59 | 12.15 | 0.0663 | 0.0023 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -2.81 | 1.57 | 24.94 | 0.0657 | 0.0087 | |||
NDAQ / Nasdaq, Inc. | 0.02 | -2.88 | 1.56 | 14.51 | 0.0649 | 0.0035 | |||
DELL / Dell Technologies Inc. | 0.01 | -5.81 | 1.55 | 26.69 | 0.0648 | 0.0094 | |||
SYY / Sysco Corporation | 0.02 | -2.82 | 1.55 | -1.96 | 0.0648 | -0.0067 | |||
EA / Electronic Arts Inc. | 0.01 | -5.59 | 1.54 | 4.33 | 0.0643 | -0.0024 | |||
ETR / Entergy Corporation | 0.02 | 0.03 | 1.54 | -2.78 | 0.0642 | -0.0073 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.65 | 1.53 | -0.20 | 0.0639 | -0.0054 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.29 | 1.51 | 26.44 | 0.0631 | 0.0091 | |||
ED / Consolidated Edison, Inc. | 0.01 | 0.43 | 1.50 | -8.85 | 0.0628 | -0.0118 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -2.81 | 1.50 | 12.21 | 0.0625 | 0.0022 | |||
DHI / D.R. Horton, Inc. | 0.01 | -6.08 | 1.50 | -4.77 | 0.0625 | -0.0086 | |||
VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.48 | 11.76 | 0.0619 | 0.0019 | |||
DXCM / DexCom, Inc. | 0.02 | 0.12 | 1.47 | 28.02 | 0.0614 | 0.0094 | |||
EQT / EQT Corporation | 0.03 | -2.95 | 1.47 | 5.92 | 0.0613 | -0.0014 | |||
CSGP / CoStar Group, Inc. | 0.02 | -0.18 | 1.46 | 1.32 | 0.0608 | -0.0042 | |||
A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.45 | 0.90 | 0.0606 | -0.0045 | |||
EBAY / eBay Inc. | 0.02 | -5.63 | 1.45 | 3.72 | 0.0605 | -0.0027 | |||
VICI / VICI Properties Inc. | 0.04 | -2.96 | 1.44 | -3.04 | 0.0600 | -0.0070 | |||
ACGL / Arch Capital Group Ltd. | 0.02 | -2.79 | 1.43 | -7.98 | 0.0597 | -0.0106 | |||
GEHC / GE HealthCare Technologies Inc. | 0.02 | -2.90 | 1.42 | -10.88 | 0.0592 | -0.0127 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -3.73 | 1.42 | 10.55 | 0.0591 | 0.0012 | |||
IR / Ingersoll Rand Inc. | 0.02 | -2.87 | 1.40 | 0.94 | 0.0585 | -0.0043 | |||
WEC / WEC Energy Group, Inc. | 0.01 | -3.00 | 1.38 | -7.24 | 0.0577 | -0.0097 | |||
DAL / Delta Air Lines, Inc. | 0.03 | 0.41 | 1.36 | 13.20 | 0.0570 | 0.0025 | |||
EFX / Equifax Inc. | 0.01 | -2.88 | 1.35 | 3.46 | 0.0562 | -0.0027 | |||
GRMN / Garmin Ltd. | 0.01 | -3.22 | 1.34 | -6.96 | 0.0558 | -0.0092 | |||
PCG / PG&E Corporation | 0.10 | 0.69 | 1.33 | -18.29 | 0.0554 | -0.0180 | |||
NRG / NRG Energy, Inc. | 0.01 | -6.55 | 1.33 | 57.11 | 0.0554 | 0.0172 | |||
XYL / Xylem Inc. | 0.01 | -3.17 | 1.31 | 4.88 | 0.0547 | -0.0018 | |||
EXR / Extra Space Storage Inc. | 0.01 | -3.14 | 1.30 | -3.83 | 0.0544 | -0.0069 | |||
IT / Gartner, Inc. | 0.00 | -2.84 | 1.30 | -6.48 | 0.0543 | -0.0085 | |||
MTB / M&T Bank Corporation | 0.01 | -6.52 | 1.30 | 1.49 | 0.0541 | -0.0037 | |||
ANSS / ANSYS, Inc. | 0.00 | -3.56 | 1.30 | 7.02 | 0.0541 | -0.0007 | |||
STT / State Street Corporation | 0.01 | -3.44 | 1.29 | 14.71 | 0.0537 | 0.0030 | |||
STX / Seagate Technology Holdings plc | 0.01 | -3.65 | 1.28 | 63.68 | 0.0535 | 0.0181 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.23 | 1.28 | -12.25 | 0.0532 | -0.0125 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | -3.04 | 1.27 | -4.85 | 0.0532 | -0.0074 | |||
NUE / Nucor Corporation | 0.01 | -3.91 | 1.26 | 3.44 | 0.0527 | -0.0025 | |||
IRM / Iron Mountain Incorporated | 0.01 | 0.47 | 1.26 | 19.85 | 0.0524 | 0.0050 | |||
AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 1.25 | -5.18 | 0.0520 | -0.0074 | |||
CCL / Carnival Corporation & plc | 0.04 | -4.59 | 1.24 | 37.39 | 0.0519 | 0.0110 | |||
DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.24 | -8.18 | 0.0516 | -0.0092 | |||
VTR / Ventas, Inc. | 0.02 | 3.56 | 1.23 | -4.94 | 0.0514 | -0.0071 | |||
HUM / Humana Inc. | 0.01 | -3.50 | 1.23 | -10.84 | 0.0512 | -0.0110 | |||
OXY / Occidental Petroleum Corporation | 0.03 | -0.10 | 1.22 | -15.03 | 0.0510 | -0.0140 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.50 | 1.19 | -3.24 | 0.0498 | -0.0060 | |||
GIS / General Mills, Inc. | 0.02 | -3.30 | 1.19 | -16.20 | 0.0497 | -0.0145 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | -3.42 | 1.18 | 5.64 | 0.0493 | -0.0012 | |||
RJF / Raymond James Financial, Inc. | 0.01 | -3.47 | 1.18 | 6.53 | 0.0491 | -0.0008 | |||
AWK / American Water Works Company, Inc. | 0.01 | 4.34 | 1.17 | -1.60 | 0.0489 | -0.0049 | |||
TSCO / Tractor Supply Company | 0.02 | -3.61 | 1.17 | -7.66 | 0.0489 | -0.0085 | |||
CNC / Centene Corporation | 0.02 | 0.29 | 1.16 | -10.33 | 0.0486 | -0.0101 | |||
FITB / Fifth Third Bancorp | 0.03 | -3.65 | 1.16 | 1.13 | 0.0484 | -0.0034 | |||
DTE / DTE Energy Company | 0.01 | -3.52 | 1.15 | -7.56 | 0.0480 | -0.0082 | |||
BRO / Brown & Brown, Inc. | 0.01 | 0.14 | 1.13 | -10.78 | 0.0474 | -0.0101 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | 0.48 | 1.13 | 15.85 | 0.0473 | 0.0031 | |||
HPE / Hewlett Packard Enterprise Company | 0.05 | -4.11 | 1.12 | 27.21 | 0.0468 | 0.0069 | |||
LULU / lululemon athletica inc. | 0.00 | -2.82 | 1.11 | -18.45 | 0.0465 | -0.0153 | |||
PPG / PPG Industries, Inc. | 0.01 | 0.08 | 1.10 | 4.06 | 0.0460 | -0.0019 | |||
IQV / IQVIA Holdings Inc. | 0.01 | -3.79 | 1.09 | -14.00 | 0.0456 | -0.0118 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.09 | 1.96 | 0.0456 | -0.0028 | |||
ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.09 | 9.91 | 0.0454 | 0.0007 | |||
DOV / Dover Corporation | 0.01 | 0.00 | 1.08 | 4.34 | 0.0452 | -0.0017 | |||
PPL / PPL Corporation | 0.03 | 0.00 | 1.08 | -6.10 | 0.0450 | -0.0069 | |||
AEE / Ameren Corporation | 0.01 | -3.83 | 1.08 | -8.03 | 0.0450 | -0.0080 | |||
SMCI / Super Micro Computer, Inc. | 0.02 | -0.25 | 1.08 | 42.90 | 0.0449 | 0.0109 | |||
NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.07 | 28.61 | 0.0447 | 0.0070 | |||
SYF / Synchrony Financial | 0.02 | -4.27 | 1.07 | 20.65 | 0.0446 | 0.0046 | |||
LEN / Lennar Corporation | 0.01 | -3.92 | 1.07 | -7.37 | 0.0446 | -0.0076 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -4.04 | 1.07 | 0.76 | 0.0445 | -0.0034 | |||
FANG / Diamondback Energy, Inc. | 0.01 | -3.58 | 1.07 | -17.17 | 0.0445 | -0.0137 | |||
EXE / Expand Energy Corporation | 0.01 | 0.00 | 1.06 | 5.06 | 0.0442 | -0.0014 | |||
DG / Dollar General Corporation | 0.01 | -4.98 | 1.06 | 23.63 | 0.0441 | 0.0055 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 1.06 | 3.02 | 0.0441 | -0.0022 | |||
WBD / Warner Bros. Discovery, Inc. | 0.09 | -4.42 | 1.06 | 2.13 | 0.0441 | -0.0027 | |||
HSY / The Hershey Company | 0.01 | 0.00 | 1.06 | -2.94 | 0.0441 | -0.0051 | |||
ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.05 | -0.28 | 0.0440 | -0.0038 | |||
GDDY / GoDaddy Inc. | 0.01 | -3.99 | 1.05 | -4.11 | 0.0439 | -0.0056 | |||
SBAC / SBA Communications Corporation | 0.00 | -4.02 | 1.05 | 2.44 | 0.0438 | -0.0025 | |||
STZ / Constellation Brands, Inc. | 0.01 | -3.87 | 1.05 | -14.74 | 0.0437 | -0.0118 | |||
VLTO / Veralto Corporation | 0.01 | -3.91 | 1.04 | -0.48 | 0.0435 | -0.0038 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 4.35 | 1.03 | 7.39 | 0.0431 | -0.0004 | |||
CDW / CDW Corporation | 0.01 | 4.64 | 1.03 | 16.57 | 0.0429 | 0.0031 | |||
HBAN / Huntington Bancshares Incorporated | 0.06 | -4.12 | 1.03 | 7.09 | 0.0429 | -0.0005 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | 3.56 | 1.02 | -9.55 | 0.0427 | -0.0085 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -3.97 | 1.02 | -4.48 | 0.0427 | -0.0057 | |||
STE / STERIS plc | 0.00 | 0.00 | 1.02 | 6.02 | 0.0427 | -0.0009 | |||
IP / International Paper Company | 0.02 | -4.10 | 1.02 | -15.84 | 0.0426 | -0.0122 | |||
ES / Eversource Energy | 0.02 | -0.09 | 1.02 | 2.31 | 0.0425 | -0.0025 | |||
CNP / CenterPoint Energy, Inc. | 0.03 | -4.04 | 1.00 | -2.72 | 0.0419 | -0.0047 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | -5.30 | 1.00 | 9.77 | 0.0418 | 0.0005 | |||
HPQ / HP Inc. | 0.04 | 0.00 | 0.99 | -11.71 | 0.0413 | -0.0093 | |||
VRSN / VeriSign, Inc. | 0.00 | -4.31 | 0.98 | 8.76 | 0.0410 | 0.0002 | |||
CPAY / Corpay, Inc. | 0.00 | -3.90 | 0.97 | -8.57 | 0.0406 | -0.0075 | |||
KHC / The Kraft Heinz Company | 0.04 | 0.00 | 0.97 | -15.14 | 0.0405 | -0.0112 | |||
EQR / Equity Residential | 0.01 | -4.05 | 0.97 | -9.45 | 0.0404 | -0.0080 | |||
CINF / Cincinnati Financial Corporation | 0.01 | -4.20 | 0.97 | -3.40 | 0.0403 | -0.0049 | |||
PODD / Insulet Corporation | 0.00 | 0.20 | 0.96 | 19.93 | 0.0402 | 0.0039 | |||
WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.96 | 3.24 | 0.0399 | -0.0020 | |||
JBL / Jabil Inc. | 0.00 | -10.73 | 0.95 | 43.03 | 0.0398 | 0.0097 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.95 | 1.93 | 0.0398 | -0.0025 | |||
NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.94 | 21.34 | 0.0394 | 0.0042 | |||
WDC / Western Digital Corporation | 0.01 | -5.86 | 0.94 | 48.89 | 0.0392 | 0.0107 | |||
HUBB / Hubbell Incorporated | 0.00 | -4.60 | 0.92 | 17.88 | 0.0385 | 0.0031 | |||
ON / ON Semiconductor Corporation | 0.02 | -4.57 | 0.92 | 22.95 | 0.0383 | 0.0045 | |||
LH / Labcorp Holdings Inc. | 0.00 | -4.52 | 0.91 | 7.70 | 0.0380 | -0.0002 | |||
PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.91 | 2.60 | 0.0378 | -0.0021 | |||
PTC / PTC Inc. | 0.01 | 5.05 | 0.91 | 16.90 | 0.0378 | 0.0028 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | -4.44 | 0.90 | 0.45 | 0.0377 | -0.0030 | |||
RF / Regions Financial Corporation | 0.04 | -4.68 | 0.90 | 3.21 | 0.0375 | -0.0019 | |||
CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.89 | -7.76 | 0.0372 | -0.0065 | |||
K / Kellanova | 0.01 | -4.39 | 0.89 | -7.79 | 0.0371 | -0.0065 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.02 | -4.77 | 0.88 | -8.84 | 0.0366 | -0.0069 | |||
WAT / Waters Corporation | 0.00 | -4.90 | 0.87 | -10.00 | 0.0365 | -0.0074 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 4.85 | 0.87 | -16.38 | 0.0362 | -0.0107 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 0.86 | 16.91 | 0.0361 | 0.0027 | |||
FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.86 | -0.35 | 0.0361 | -0.0032 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -9.61 | 0.86 | 15.39 | 0.0360 | 0.0022 | |||
DVN / Devon Energy Corporation | 0.03 | -4.31 | 0.86 | -18.64 | 0.0359 | -0.0119 | |||
EXPE / Expedia Group, Inc. | 0.01 | -4.82 | 0.86 | -4.56 | 0.0358 | -0.0048 | |||
AMCR / Amcor plc | 0.09 | 44.40 | 0.85 | 36.92 | 0.0356 | 0.0074 | |||
EIX / Edison International | 0.02 | -4.86 | 0.84 | -16.72 | 0.0352 | -0.0105 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -4.98 | 0.83 | 0.85 | 0.0346 | -0.0025 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | -5.20 | 0.83 | -2.01 | 0.0345 | -0.0036 | |||
CFG / Citizens Financial Group, Inc. | 0.02 | 0.00 | 0.82 | 9.19 | 0.0342 | 0.0003 | |||
CTRA / Coterra Energy Inc. | 0.03 | -0.30 | 0.82 | -12.51 | 0.0342 | -0.0081 | |||
GPN / Global Payments Inc. | 0.01 | -5.32 | 0.82 | -22.60 | 0.0340 | -0.0136 | |||
MKC / McCormick & Company, Incorporated | 0.01 | -5.12 | 0.81 | -12.66 | 0.0337 | -0.0081 | |||
TPR / Tapestry, Inc. | 0.01 | 6.30 | 0.80 | 32.73 | 0.0335 | 0.0061 | |||
DOW / Dow Inc. | 0.03 | 0.00 | 0.80 | -24.20 | 0.0335 | -0.0143 | |||
DLTR / Dollar Tree, Inc. | 0.01 | -11.57 | 0.80 | 16.64 | 0.0334 | 0.0024 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | -4.87 | 0.79 | -9.91 | 0.0331 | -0.0067 | |||
NI / NiSource Inc. | 0.02 | -5.37 | 0.79 | -4.70 | 0.0330 | -0.0045 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.78 | -7.55 | 0.0328 | -0.0056 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.78 | -19.38 | 0.0326 | -0.0112 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.78 | 22.33 | 0.0325 | 0.0037 | |||
INVH / Invitation Homes Inc. | 0.02 | -5.01 | 0.78 | -10.60 | 0.0324 | -0.0068 | |||
WY / Weyerhaeuser Company | 0.03 | -4.97 | 0.78 | -16.58 | 0.0324 | -0.0097 | |||
FSLR / First Solar, Inc. | 0.00 | 5.52 | 0.77 | 38.35 | 0.0322 | 0.0070 | |||
LII / Lennox International Inc. | 0.00 | -4.96 | 0.77 | -2.91 | 0.0321 | -0.0037 | |||
BIIB / Biogen Inc. | 0.01 | -5.11 | 0.76 | -12.91 | 0.0318 | -0.0078 | |||
TRMB / Trimble Inc. | 0.01 | -5.69 | 0.76 | 9.22 | 0.0317 | 0.0002 | |||
LUV / Southwest Airlines Co. | 0.02 | -10.35 | 0.76 | -13.39 | 0.0316 | -0.0079 | |||
STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.75 | 2.32 | 0.0313 | -0.0018 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 5.86 | 0.74 | 4.21 | 0.0310 | -0.0012 | |||
HAL / Halliburton Company | 0.04 | -5.18 | 0.74 | -23.81 | 0.0307 | -0.0130 | |||
FTV / Fortive Corporation | 0.01 | -4.19 | 0.73 | -31.72 | 0.0306 | -0.0180 | |||
KEY / KeyCorp | 0.04 | -5.74 | 0.72 | 2.70 | 0.0302 | -0.0017 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | -5.11 | 0.72 | -16.20 | 0.0300 | -0.0088 | |||
PNR / Pentair plc | 0.01 | -5.80 | 0.71 | 10.54 | 0.0298 | 0.0006 | |||
FFIV / F5, Inc. | 0.00 | -5.80 | 0.71 | 4.10 | 0.0297 | -0.0012 | |||
GPC / Genuine Parts Company | 0.01 | -5.95 | 0.71 | -4.18 | 0.0297 | -0.0039 | |||
TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.70 | -12.36 | 0.0293 | -0.0069 | |||
PKG / Packaging Corporation of America | 0.00 | -5.64 | 0.70 | -10.23 | 0.0293 | -0.0060 | |||
GEN / Gen Digital Inc. | 0.02 | 6.45 | 0.70 | 17.94 | 0.0291 | 0.0024 | |||
EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.70 | 0.00 | 0.0291 | -0.0024 | |||
PFG / Principal Financial Group, Inc. | 0.01 | -5.60 | 0.69 | -11.18 | 0.0289 | -0.0063 | |||
ROL / Rollins, Inc. | 0.01 | 0.00 | 0.69 | 4.42 | 0.0286 | -0.0011 | |||
SNA / Snap-on Incorporated | 0.00 | -5.59 | 0.68 | -12.85 | 0.0283 | -0.0069 | |||
L / Loews Corporation | 0.01 | 0.00 | 0.67 | -0.30 | 0.0280 | -0.0024 | |||
BAX / Baxter International Inc. | 0.02 | 0.00 | 0.67 | -11.52 | 0.0279 | -0.0063 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -6.07 | 0.67 | 2.61 | 0.0279 | -0.0016 | |||
J / Jacobs Solutions Inc. | 0.01 | -0.26 | 0.66 | 8.51 | 0.0277 | 0.0000 | |||
DECK / Deckers Outdoor Corporation | 0.01 | -4.88 | 0.65 | -12.33 | 0.0273 | -0.0064 | |||
BALL / Ball Corporation | 0.01 | -6.32 | 0.65 | 0.93 | 0.0273 | -0.0020 | |||
LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.65 | -17.86 | 0.0273 | -0.0087 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | -6.15 | 0.65 | -10.81 | 0.0272 | -0.0058 | |||
MOH / Molina Healthcare, Inc. | 0.00 | -11.30 | 0.65 | -19.80 | 0.0272 | -0.0095 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -0.30 | 0.65 | -2.56 | 0.0271 | -0.0030 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.64 | -1.83 | 0.0268 | -0.0028 | |||
LNT / Alliant Energy Corporation | 0.01 | -6.17 | 0.64 | -11.83 | 0.0268 | -0.0061 | |||
COO / The Cooper Companies, Inc. | 0.01 | 1.11 | 0.64 | -14.69 | 0.0267 | -0.0072 | |||
EG / Everest Group, Ltd. | 0.00 | 6.28 | 0.64 | -0.62 | 0.0267 | -0.0024 | |||
LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.62 | 12.66 | 0.0260 | 0.0010 | |||
TXT / Textron Inc. | 0.01 | 0.00 | 0.62 | 11.15 | 0.0258 | 0.0007 | |||
CLX / The Clorox Company | 0.01 | -5.66 | 0.62 | -23.04 | 0.0258 | -0.0105 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -5.99 | 0.62 | 10.57 | 0.0258 | 0.0006 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.01 | -6.62 | 0.61 | 7.18 | 0.0255 | -0.0003 | |||
TER / Teradyne, Inc. | 0.01 | 0.00 | 0.61 | 8.98 | 0.0253 | 0.0001 | |||
HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.60 | 5.46 | 0.0250 | -0.0007 | |||
KIM / Kimco Realty Corporation | 0.03 | 0.00 | 0.59 | -1.01 | 0.0247 | -0.0023 | |||
JNPR / Juniper Networks, Inc. | 0.01 | 8.78 | 0.59 | 20.12 | 0.0247 | 0.0024 | |||
IEX / IDEX Corporation | 0.00 | 7.62 | 0.58 | 4.48 | 0.0243 | -0.0009 | |||
OMC / Omnicom Group Inc. | 0.01 | -6.29 | 0.58 | -18.72 | 0.0243 | -0.0081 | |||
AVY / Avery Dennison Corporation | 0.00 | -6.54 | 0.58 | -7.77 | 0.0243 | -0.0043 | |||
MAS / Masco Corporation | 0.01 | -6.51 | 0.57 | -13.46 | 0.0239 | -0.0060 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -6.64 | 0.56 | -12.81 | 0.0233 | -0.0056 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.56 | -1.42 | 0.0232 | -0.0023 | |||
ALGN / Align Technology, Inc. | 0.00 | -7.03 | 0.56 | 10.78 | 0.0232 | 0.0005 | |||
BBY / Best Buy Co., Inc. | 0.01 | -6.62 | 0.54 | -14.83 | 0.0226 | -0.0061 | |||
DOC / Healthpeak Properties, Inc. | 0.03 | 0.00 | 0.54 | -13.34 | 0.0225 | -0.0056 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 9.70 | 0.54 | 30.58 | 0.0225 | 0.0038 | |||
UDR / UDR, Inc. | 0.01 | 0.00 | 0.53 | -9.57 | 0.0221 | -0.0044 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.51 | 10.54 | 0.0215 | 0.0004 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.51 | -7.93 | 0.0214 | -0.0037 | |||
MOS / The Mosaic Company | 0.01 | 9.32 | 0.51 | 47.69 | 0.0214 | 0.0057 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.50 | -2.91 | 0.0209 | -0.0024 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.50 | -6.20 | 0.0208 | -0.0032 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | -7.87 | 0.50 | -8.79 | 0.0208 | -0.0039 | |||
REG / Regency Centers Corporation | 0.01 | 0.00 | 0.50 | -3.50 | 0.0207 | -0.0025 | |||
FOXA / Fox Corporation | 0.01 | 0.00 | 0.50 | -1.00 | 0.0207 | -0.0019 | |||
RL / Ralph Lauren Corporation | 0.00 | 10.12 | 0.49 | 36.97 | 0.0204 | 0.0043 | |||
PAYC / Paycom Software, Inc. | 0.00 | 9.04 | 0.49 | 15.64 | 0.0204 | 0.0013 | |||
INCY / Incyte Corporation | 0.01 | 9.67 | 0.49 | 23.29 | 0.0203 | 0.0025 | |||
NDSN / Nordson Corporation | 0.00 | -8.44 | 0.48 | -2.62 | 0.0202 | -0.0023 | |||
PKI / Revvity Inc. | 0.00 | 0.00 | 0.48 | -8.59 | 0.0200 | -0.0037 | |||
PNW / Pinnacle West Capital Corporation | 0.01 | 9.97 | 0.47 | 3.31 | 0.0196 | -0.0009 | |||
NWSA / News Corporation | 0.02 | -8.70 | 0.47 | -0.21 | 0.0194 | -0.0017 | |||
HST / Host Hotels & Resorts, Inc. | 0.03 | 0.00 | 0.46 | 7.98 | 0.0192 | -0.0000 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -8.46 | 0.46 | -28.14 | 0.0191 | -0.0097 | |||
CH1300646267 / Bunge Global SA | 0.01 | -8.38 | 0.45 | -3.84 | 0.0189 | -0.0024 | |||
SWKS / Skyworks Solutions, Inc. | 0.01 | -16.33 | 0.45 | -3.43 | 0.0188 | -0.0023 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 10.96 | 0.45 | 16.32 | 0.0188 | 0.0013 | |||
POOL / Pool Corporation | 0.00 | -8.77 | 0.45 | -16.57 | 0.0187 | -0.0056 | |||
GL / Globe Life Inc. | 0.00 | 0.00 | 0.43 | -5.49 | 0.0179 | -0.0027 | |||
HAS / Hasbro, Inc. | 0.01 | 12.18 | 0.43 | 34.91 | 0.0179 | 0.0035 | |||
BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.43 | 0.47 | 0.0178 | -0.0014 | |||
SOLV / Solventum Corporation | 0.01 | 0.00 | 0.42 | -0.24 | 0.0177 | -0.0015 | |||
KMX / CarMax, Inc. | 0.01 | 0.00 | 0.42 | -13.73 | 0.0176 | -0.0045 | |||
CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.42 | -23.18 | 0.0176 | -0.0072 | |||
UHS / Universal Health Services, Inc. | 0.00 | -9.74 | 0.42 | -13.07 | 0.0175 | -0.0043 | |||
SJM / The J. M. Smucker Company | 0.00 | -9.48 | 0.42 | -24.82 | 0.0174 | -0.0077 | |||
AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.42 | -5.90 | 0.0173 | -0.0026 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | -9.66 | 0.42 | -20.35 | 0.0173 | -0.0062 | |||
VTRS / Viatris Inc. | 0.05 | -9.37 | 0.41 | -6.97 | 0.0173 | -0.0029 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 13.71 | 0.40 | 21.69 | 0.0169 | 0.0019 | |||
LKQ / LKQ Corporation | 0.01 | -8.41 | 0.40 | -20.36 | 0.0168 | -0.0060 | |||
MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.39 | -2.72 | 0.0164 | -0.0019 | |||
HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.39 | 6.61 | 0.0162 | -0.0002 | |||
TAP / Molson Coors Beverage Company | 0.01 | 12.23 | 0.37 | -11.19 | 0.0156 | -0.0034 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -0.65 | 0.37 | 17.46 | 0.0155 | 0.0012 | |||
DAY / Dayforce Inc. | 0.01 | 0.00 | 0.37 | -4.91 | 0.0154 | -0.0022 | |||
HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.37 | -2.39 | 0.0153 | -0.0017 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.37 | -9.88 | 0.0153 | -0.0031 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.36 | -17.36 | 0.0149 | -0.0046 | |||
EMN / Eastman Chemical Company | 0.00 | -9.74 | 0.35 | -23.59 | 0.0148 | -0.0061 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.35 | 12.99 | 0.0145 | 0.0006 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.35 | 12.30 | 0.0145 | 0.0005 | |||
TECH / Bio-Techne Corporation | 0.01 | -11.24 | 0.33 | -22.12 | 0.0138 | -0.0054 | |||
PARA / Paramount Global | 0.03 | 0.00 | 0.33 | 7.87 | 0.0138 | -0.0001 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.00 | 0.33 | 2.84 | 0.0136 | -0.0007 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | -1.36 | 0.32 | 1.89 | 0.0136 | -0.0009 | |||
MTCH / Match Group, Inc. | 0.01 | -12.36 | 0.32 | -13.28 | 0.0134 | -0.0033 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.32 | 0.63 | 0.0133 | -0.0010 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.32 | 0.32 | 0.0132 | -0.0011 | |||
LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.32 | -2.78 | 0.0132 | -0.0015 | |||
AES / The AES Corporation | 0.03 | 0.00 | 0.31 | -15.45 | 0.0131 | -0.0036 | |||
BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.31 | 23.79 | 0.0129 | 0.0016 | |||
MGM / MGM Resorts International | 0.01 | -13.21 | 0.30 | 0.66 | 0.0127 | -0.0010 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.30 | -2.90 | 0.0126 | -0.0015 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.30 | -12.87 | 0.0124 | -0.0030 | |||
FOX / Fox Corporation | 0.01 | 0.00 | 0.30 | -1.98 | 0.0124 | -0.0013 | |||
IVZ / Invesco Ltd. | 0.02 | -12.93 | 0.29 | -9.40 | 0.0121 | -0.0024 | |||
APA / APA Corporation | 0.02 | 0.00 | 0.29 | -13.11 | 0.0119 | -0.0029 | |||
CPB / The Campbell's Company | 0.01 | 0.00 | 0.26 | -23.10 | 0.0110 | -0.0045 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.26 | -6.76 | 0.0109 | -0.0018 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.25 | 13.89 | 0.0103 | 0.0005 | |||
RAL / Ralliant Corporation | 0.00 | 0.23 | 0.0095 | 0.0095 | |||||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.22 | -7.88 | 0.0093 | -0.0017 | |||
ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.22 | -36.18 | 0.0091 | -0.0063 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.20 | -21.01 | 0.0085 | -0.0031 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.16 | 13.04 | 0.0065 | 0.0003 | |||
S&P 500 E-Mini Index / DE (N/A) | -0.03 | -0.0011 | -0.0011 |