Basic Stats
| Portfolio Value | $ 8,891,924,829 |
| Current Positions | 641 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ossiam has disclosed 641 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,891,924,829 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ossiam’s top holdings are Microsoft Corporation (US:MSFT) , Advanced Micro Devices, Inc. (US:AMD) , Tesla, Inc. (US:TSLA) , Broadcom Inc. (US:AVGO) , and Berkshire Hathaway Inc. (US:BRK.B) . Ossiam’s new positions include BlackRock, Inc. (US:BLK) , Onto Innovation Inc. (US:ONTO) , Dutch Bros Inc. (US:BROS) , Apellis Pharmaceuticals, Inc. (US:APLS) , and Compass, Inc. (US:COMP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.50 | 412.59 | 4.6400 | 4.4539 | |
| 1.26 | 626.93 | 7.0505 | 4.0854 | |
| 1.14 | 111.70 | 1.2562 | 1.1151 | |
| 0.13 | 61.83 | 0.6953 | 0.6953 | |
| 2.54 | 401.05 | 4.5103 | 0.6668 | |
| 7.03 | 157.46 | 1.7708 | 0.6123 | |
| 0.13 | 54.85 | 0.6168 | 0.5908 | |
| 0.14 | 58.31 | 0.6558 | 0.5877 | |
| 0.41 | 54.58 | 0.6139 | 0.5599 | |
| 0.05 | 49.31 | 0.5546 | 0.5546 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.67 | 366.71 | 4.1240 | -5.0119 | |
| 0.06 | 43.39 | 0.4880 | -2.7175 | |
| 1.58 | 325.02 | 3.6552 | -1.8768 | |
| 0.12 | 166.79 | 1.8757 | -1.6051 | |
| 0.13 | 20.10 | 0.2260 | -1.2514 | |
| 0.04 | 5.47 | 0.0615 | -1.2305 | |
| 0.43 | 39.19 | 0.4407 | -1.0329 | |
| 0.83 | 403.11 | 4.5335 | -1.0054 | |
| 0.37 | 45.45 | 0.5111 | -0.9109 | |
| 0.01 | 2.73 | 0.0306 | -0.7116 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.26 | 122.81 | 626.93 | 195.23 | 7.0505 | 4.0854 | |||
| AMD / Advanced Micro Devices, Inc. | 4.31 | -9.93 | 612.11 | 24.40 | 6.8839 | 0.0130 | |||
| TSLA / Tesla, Inc. | 1.39 | -10.74 | 442.57 | 9.41 | 4.9772 | -0.6710 | |||
| AVGO / Broadcom Inc. | 1.50 | 1,780.05 | 412.59 | 2,995.42 | 4.6400 | 4.4539 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.83 | 11.42 | 403.11 | 1.62 | 4.5335 | -1.0054 | |||
| NVDA / NVIDIA Corporation | 2.54 | -0.05 | 401.05 | 45.70 | 4.5103 | 0.6668 | |||
| AMZN / Amazon.com, Inc. | 1.67 | -51.39 | 366.71 | -43.95 | 4.1240 | -5.0119 | |||
| AAPL / Apple Inc. | 1.58 | -11.18 | 325.02 | -17.96 | 3.6552 | -1.8768 | |||
| NFLX / Netflix, Inc. | 0.12 | -53.41 | 166.79 | -33.09 | 1.8757 | -1.6051 | |||
| INTC / Intel Corporation | 7.03 | 92.41 | 157.46 | 89.78 | 1.7708 | 0.6123 | |||
| PFE / Pfizer Inc. | 5.65 | 71.15 | 136.97 | 63.72 | 1.5404 | 0.3722 | |||
| ADBE / Adobe Inc. | 0.33 | 44.27 | 125.89 | 45.53 | 1.4157 | 0.2079 | |||
| WMT / Walmart Inc. | 1.14 | 892.39 | 111.70 | 1,005.31 | 1.2562 | 1.1151 | |||
| SNAP / Snap Inc. | 11.33 | 0.00 | 98.49 | -0.23 | 1.1076 | -0.2708 | |||
| C / Citigroup Inc. | 1.03 | 84.41 | 87.48 | 121.11 | 0.9838 | 0.4314 | |||
| LRCX / Lam Research Corporation | 0.81 | 40.00 | 78.94 | 87.45 | 0.8877 | 0.2997 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.15 | 50.93 | 76.07 | 118.01 | 0.8554 | 0.3683 | |||
| MSTR / Strategy Inc | 0.18 | 75.31 | 74.54 | 145.83 | 0.8383 | 0.4149 | |||
| FTNT / Fortinet, Inc. | 0.70 | 10.94 | 73.82 | 21.84 | 0.8301 | -0.0158 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | 170.28 | 73.05 | 250.16 | 0.8215 | 0.5302 | |||
| BSX / Boston Scientific Corporation | 0.65 | -23.38 | 69.84 | -18.42 | 0.7854 | -0.4100 | |||
| COST / Costco Wholesale Corporation | 0.07 | 229.42 | 68.44 | 244.80 | 0.7697 | 0.4926 | |||
| LMT / Lockheed Martin Corporation | 0.13 | 61.83 | 0.6953 | 0.6953 | |||||
| TXN / Texas Instruments Incorporated | 0.29 | -5.70 | 61.04 | 8.95 | 0.6864 | -0.0958 | |||
| RACE / Ferrari N.V. | 0.12 | 421.52 | 60.46 | 501.29 | 0.6799 | 0.5395 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 26.84 | 59.85 | 69.93 | 0.6731 | 0.1813 | |||
| AMAT / Applied Materials, Inc. | 0.32 | 10.63 | 59.19 | 39.56 | 0.6656 | 0.0735 | |||
| PG / The Procter & Gamble Company | 0.37 | 212.54 | 58.89 | 192.19 | 0.6623 | 0.3808 | |||
| IT / Gartner, Inc. | 0.14 | 1,142.25 | 58.31 | 1,096.41 | 0.6558 | 0.5877 | |||
| TDG / TransDigm Group Incorporated | 0.04 | 0.51 | 56.32 | 10.49 | 0.6334 | -0.0784 | |||
| TT / Trane Technologies plc | 0.13 | 2,168.25 | 54.85 | 2,845.54 | 0.6168 | 0.5908 | |||
| EMR / Emerson Electric Co. | 0.41 | 1,060.38 | 54.58 | 1,311.17 | 0.6139 | 0.5599 | |||
| ABBV / AbbVie Inc. | 0.28 | 475.06 | 51.75 | 409.50 | 0.5820 | 0.4402 | |||
| COF / Capital One Financial Corporation | 0.24 | 387.49 | 51.51 | 478.46 | 0.5793 | 0.4550 | |||
| APH / Amphenol Corporation | 0.52 | 957.24 | 51.46 | 1,492.20 | 0.5787 | 0.5336 | |||
| ICE / Intercontinental Exchange, Inc. | 0.27 | 2,078.82 | 49.72 | 2,218.14 | 0.5592 | 0.5292 | |||
| BLK / BlackRock, Inc. | 0.05 | 49.31 | 0.5546 | 0.5546 | |||||
| FCX / Freeport-McMoRan Inc. | 1.12 | 871,298.45 | 48.73 | 1,218,125.00 | 0.5480 | 0.5480 | |||
| CEG / Constellation Energy Corporation | 0.15 | 476.83 | 47.48 | 823.42 | 0.5340 | 0.4622 | |||
| EQIX / Equinix, Inc. | 0.06 | 41.46 | 46.10 | 38.01 | 0.5185 | 0.0520 | |||
| TJX / The TJX Companies, Inc. | 0.37 | -55.98 | 45.45 | -55.37 | 0.5111 | -0.9109 | |||
| HD / The Home Depot, Inc. | 0.12 | 296.17 | 44.98 | 296.34 | 0.5059 | 0.3474 | |||
| ADSK / Autodesk, Inc. | 0.14 | -10.36 | 43.56 | 6.00 | 0.4898 | -0.0839 | |||
| LLY / Eli Lilly and Company | 0.06 | -79.97 | 43.39 | -81.10 | 0.4880 | -2.7175 | |||
| MNST / Monster Beverage Corporation | 0.66 | -7.51 | 41.23 | -1.00 | 0.4637 | -0.1178 | |||
| MSCI / MSCI Inc. | 0.07 | 751.56 | 40.85 | 768.53 | 0.4594 | 0.3937 | |||
| CDNS / Cadence Design Systems, Inc. | 0.13 | -37.05 | 39.60 | -23.73 | 0.4454 | -0.2797 | |||
| FI / Fiserv, Inc. | 0.23 | -35.57 | 39.47 | -49.70 | 0.4439 | -0.6517 | |||
| SCHW / The Charles Schwab Corporation | 0.43 | -68.14 | 39.19 | -62.87 | 0.4407 | -1.0329 | |||
| PYPL / PayPal Holdings, Inc. | 0.52 | 6.30 | 38.66 | 21.08 | 0.4347 | -0.0111 | |||
| TEAM / Atlassian Corporation | 0.19 | 6,555.21 | 38.56 | 6,273.72 | 0.4337 | 0.4252 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 10,622.01 | 38.52 | 13,608.90 | 0.4332 | 0.4293 | |||
| DASH / DoorDash, Inc. | 0.16 | -4.89 | 38.49 | 28.28 | 0.4328 | 0.0139 | |||
| ROKU / Roku, Inc. | 0.41 | 36.03 | 0.4053 | 0.4053 | |||||
| HOOD / Robinhood Markets, Inc. | 0.38 | -34.28 | 35.89 | 47.84 | 0.4037 | 0.0647 | |||
| MS / Morgan Stanley | 0.25 | 55.38 | 35.89 | 87.61 | 0.4036 | 0.1365 | |||
| GDDY / GoDaddy Inc. | 0.19 | 10,093.88 | 34.76 | 10,094.72 | 0.3910 | 0.3862 | |||
| ABNB / Airbnb, Inc. | 0.26 | 509.89 | 34.21 | 575.77 | 0.3848 | 0.3141 | |||
| PM / Philip Morris International Inc. | 0.19 | -41.53 | 33.93 | -32.91 | 0.3816 | -0.3246 | |||
| CFG / Citizens Financial Group, Inc. | 0.75 | 3,454.55 | 33.47 | 3,782.83 | 0.3764 | 0.3644 | |||
| CME / CME Group Inc. | 0.12 | -5.82 | 32.45 | -2.15 | 0.3649 | -0.0981 | |||
| UBER / Uber Technologies, Inc. | 0.34 | -52.05 | 31.97 | -38.60 | 0.3595 | -0.3674 | |||
| SPGI / S&P Global Inc. | 0.06 | -54.36 | 31.54 | -52.64 | 0.3547 | -0.5750 | |||
| BX / Blackstone Inc. | 0.21 | -4.01 | 31.03 | 2.72 | 0.3490 | -0.0728 | |||
| CL / Colgate-Palmolive Company | 0.32 | 1,874.67 | 28.97 | 1,815.94 | 0.3258 | 0.3047 | |||
| ECL / Ecolab Inc. | 0.11 | 1,231.85 | 28.64 | 1,315.72 | 0.3221 | 0.2938 | |||
| DHR / Danaher Corporation | 0.14 | 716.75 | 28.59 | 687.01 | 0.3216 | 0.2708 | |||
| KKR / KKR & Co. Inc. | 0.21 | 41.38 | 28.59 | 62.69 | 0.3215 | 0.0761 | |||
| LIN / Linde plc | 0.06 | 444.10 | 27.98 | 448.27 | 0.3147 | 0.2434 | |||
| KVUE / Kenvue Inc. | 1.33 | 679.28 | 27.90 | 580.25 | 0.3137 | 0.2565 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 249.12 | 27.44 | 283.05 | 0.3086 | 0.2086 | |||
| LBRDK / Liberty Broadband Corporation | 0.26 | -57.74 | 26.00 | -51.11 | 0.2924 | -0.4502 | |||
| PPG / PPG Industries, Inc. | 0.23 | 36,656.47 | 25.84 | 38,464.18 | 0.2906 | 0.2896 | |||
| ON / ON Semiconductor Corporation | 0.46 | 249.87 | 24.12 | 350.65 | 0.2712 | 0.1965 | |||
| KLAC / KLA Corporation | 0.03 | 444.59 | 24.04 | 617.73 | 0.2704 | 0.2236 | |||
| NOW / ServiceNow, Inc. | 0.02 | 12.74 | 23.91 | 45.59 | 0.2689 | 0.0396 | |||
| ONTO / Onto Innovation Inc. | 0.24 | 23.77 | 0.2674 | 0.2674 | |||||
| CVS / CVS Health Corporation | 0.34 | 858.38 | 23.35 | 876.17 | 0.2626 | 0.2292 | |||
| SNPS / Synopsys, Inc. | 0.05 | -51.41 | 23.22 | -41.91 | 0.2612 | -0.2970 | |||
| DDOG / Datadog, Inc. | 0.17 | 47.17 | 22.70 | 99.27 | 0.2552 | 0.0962 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.25 | 836.42 | 22.22 | -41.09 | 0.2499 | -0.2768 | |||
| TEL / TE Connectivity plc | 0.13 | 1,202.71 | 21.77 | 1,454.86 | 0.2448 | 0.2253 | |||
| CMI / Cummins Inc. | 0.07 | 26,034.25 | 21.74 | 27,417.72 | 0.2445 | 0.2434 | |||
| CBRE / CBRE Group, Inc. | 0.15 | -0.06 | 21.55 | 7.08 | 0.2423 | -0.0387 | |||
| ADI / Analog Devices, Inc. | 0.09 | 640.61 | 21.27 | 774.27 | 0.2392 | 0.2052 | |||
| WDAY / Workday, Inc. | 0.09 | 906.57 | 21.22 | 934.88 | 0.2386 | 0.2100 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.37 | 181.86 | 20.94 | 215.20 | 0.2355 | 0.1427 | |||
| MRK / Merck & Co., Inc. | 0.26 | 193.37 | 20.27 | 158.72 | 0.2280 | 0.1186 | |||
| JNJ / Johnson & Johnson | 0.13 | -79.38 | 20.10 | -81.01 | 0.2260 | -1.2514 | |||
| CTVA / Corteva, Inc. | 0.27 | 1,562.96 | 20.00 | 1,870.05 | 0.2249 | 0.2107 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | 1.26 | 19.64 | 24.11 | 0.2209 | -0.0001 | |||
| K / Kellanova | 0.25 | 4,455.60 | 19.55 | 4,293.93 | 0.2199 | 0.2137 | |||
| DXCM / DexCom, Inc. | 0.22 | -2.70 | 19.30 | 24.38 | 0.2171 | 0.0004 | |||
| CPAY / Corpay, Inc. | 0.06 | 61.80 | 18.44 | 53.97 | 0.2074 | 0.0401 | |||
| SWKS / Skyworks Solutions, Inc. | 0.24 | 814.49 | 18.07 | 954.64 | 0.2032 | 0.1793 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -0.35 | 17.21 | 56.87 | 0.1935 | 0.0403 | |||
| MAS / Masco Corporation | 0.27 | 2,501.18 | 17.20 | 2,308.68 | 0.1934 | 0.1834 | |||
| SCCO / Southern Copper Corporation | 0.17 | 236,557.75 | 17.00 | 283,216.67 | 0.1912 | 0.1911 | |||
| UNP / Union Pacific Corporation | 0.07 | 1,215.09 | 16.82 | 1,181.26 | 0.1892 | 0.1709 | |||
| MDB / MongoDB, Inc. | 0.08 | 12,658.63 | 16.45 | 15,273.83 | 0.1850 | 0.1835 | |||
| VRSN / VeriSign, Inc. | 0.06 | -55.00 | 16.25 | -48.80 | 0.1827 | -0.2604 | |||
| QRVO / Qorvo, Inc. | 0.18 | 22.82 | 15.54 | 44.02 | 0.1747 | 0.0241 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.50 | 0.00 | 15.51 | -9.17 | 0.1744 | -0.0640 | |||
| GOOG / Alphabet Inc. | 0.09 | -75.82 | 15.25 | -72.54 | 0.1715 | -0.6040 | |||
| COIN / Coinbase Global, Inc. | 0.04 | -29.58 | 15.19 | 43.31 | 0.1709 | 0.0228 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 14.02 | -11.57 | 0.1577 | -0.0637 | |||
| FLUT / Flutter Entertainment plc | 0.05 | 437.21 | 13.94 | 599.90 | 0.1568 | 0.1290 | |||
| FSLR / First Solar, Inc. | 0.08 | 1,201.03 | 13.76 | 1,604.83 | 0.1547 | 0.1434 | |||
| CHTR / Charter Communications, Inc. | 0.03 | 373.32 | 13.10 | 425.22 | 0.1473 | 0.1125 | |||
| SRE / Sempra | 0.17 | -54.02 | 12.66 | -51.18 | 0.1424 | -0.2198 | |||
| NSC / Norfolk Southern Corporation | 0.05 | 9,155.81 | 12.44 | 9,930.65 | 0.1399 | 0.1381 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 50.48 | 12.42 | 34.44 | 0.1397 | 0.0107 | |||
| BROS / Dutch Bros Inc. | 0.18 | 12.18 | 0.1370 | 0.1370 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 7,779.36 | 11.96 | 8,260.84 | 0.1345 | 0.1325 | |||
| CCL / Carnival Corporation & plc | 0.42 | 5,285.62 | 11.71 | 7,656.29 | 0.1317 | 0.1296 | |||
| CVX / Chevron Corporation | 0.08 | -76.88 | 11.65 | -80.21 | 0.1310 | -0.6910 | |||
| ESTC / Elastic N.V. | 0.14 | 11.41 | 0.1283 | 0.1283 | |||||
| EA / Electronic Arts Inc. | 0.07 | -74.26 | 11.18 | -71.56 | 0.1257 | -0.4230 | |||
| UPS / United Parcel Service, Inc. | 0.11 | 862.85 | 11.13 | 783.72 | 0.1251 | 0.1075 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -19.92 | 11.10 | 11.72 | 0.1248 | -0.0139 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | -50.60 | 10.93 | -20.21 | 0.1229 | -0.0683 | |||
| L / Loews Corporation | 0.12 | 2,586.70 | 10.78 | 2,581.09 | 0.1212 | 0.1156 | |||
| CNX / CNX Resources Corporation | 0.31 | 0.00 | 10.44 | 6.99 | 0.1174 | -0.0188 | |||
| GOOGL / Alphabet Inc. | 0.06 | -60.90 | 10.06 | -55.44 | 0.1131 | -0.2021 | |||
| V / Visa Inc. | 0.03 | -48.60 | 9.80 | -47.93 | 0.1102 | -0.1526 | |||
| ORCL / Oracle Corporation | 0.04 | 55.76 | 9.75 | 143.61 | 0.1096 | 0.0537 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.56 | 9.62 | 0.1082 | 0.1082 | |||||
| COP / ConocoPhillips | 0.10 | -6.81 | 9.22 | -20.37 | 0.1037 | -0.0580 | |||
| CPRT / Copart, Inc. | 0.19 | 10.62 | 9.15 | -4.08 | 0.1029 | -0.0303 | |||
| COMP / Compass, Inc. | 1.44 | 9.04 | 0.1017 | 0.1017 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.04 | -59.18 | 8.93 | -57.87 | 0.1005 | -0.1956 | |||
| NI / NiSource Inc. | 0.22 | 6,243.71 | 8.87 | 6,284.17 | 0.0998 | 0.0979 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -6.11 | 8.83 | 10.96 | 0.0993 | -0.0118 | |||
| TRGP / Targa Resources Corp. | 0.05 | 201,500.00 | 8.77 | 175,360.00 | 0.0987 | 0.0986 | |||
| ABT / Abbott Laboratories | 0.06 | -12.20 | 8.77 | -9.98 | 0.0987 | -0.0374 | |||
| KO / The Coca-Cola Company | 0.12 | -56.96 | 8.49 | -57.48 | 0.0955 | -0.1834 | |||
| WDC / Western Digital Corporation | 0.13 | 8.43 | 0.0948 | 0.0948 | |||||
| DVA / DaVita Inc. | 0.06 | -0.41 | 8.36 | -7.26 | 0.0940 | -0.0318 | |||
| MA / Mastercard Incorporated | 0.01 | 12,207.56 | 8.23 | 12,561.54 | 0.0926 | 0.0916 | |||
| META / Meta Platforms, Inc. | 0.01 | -57.28 | 8.14 | -45.30 | 0.0915 | -0.1162 | |||
| EL / The Estée Lauder Companies Inc. | 0.10 | 55.55 | 8.09 | 90.44 | 0.0909 | 0.0316 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -59.46 | 7.96 | -66.44 | 0.0895 | -0.2417 | |||
| ETSY / Etsy, Inc. | 0.16 | 140.97 | 7.84 | 156.19 | 0.0882 | 0.0455 | |||
| CMCSA / Comcast Corporation | 0.21 | 6.83 | 7.37 | 3.34 | 0.0829 | -0.0167 | |||
| VZ / Verizon Communications Inc. | 0.16 | 18.08 | 6.96 | 12.65 | 0.0783 | -0.0080 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 192.36 | 6.77 | 186.37 | 0.0761 | 0.0431 | |||
| DUOL / Duolingo, Inc. | 0.02 | 6.77 | 0.0761 | 0.0761 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.23 | 2,075.74 | 6.73 | 2,636.18 | 0.0757 | 0.0723 | |||
| ACN / Accenture plc | 0.02 | 130.87 | 6.64 | 121.15 | 0.0747 | 0.0328 | |||
| BAC / Bank of America Corporation | 0.14 | -86.57 | 6.60 | -84.77 | 0.0742 | -0.5308 | |||
| EVRG / Evergy, Inc. | 0.09 | 6.37 | 0.0716 | 0.0716 | |||||
| BIIB / Biogen Inc. | 0.05 | -3.25 | 6.34 | -11.20 | 0.0713 | -0.0284 | |||
| SHOP / Shopify Inc. | 0.06 | -49.60 | 6.34 | -39.02 | 0.0713 | -0.0739 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -61.16 | 6.29 | -51.19 | 0.0707 | -0.1092 | |||
| NEM / Newmont Corporation | 0.11 | 131.73 | 6.19 | 179.66 | 0.0696 | 0.0387 | |||
| FER / Ferrovial SE | 0.12 | 73.04 | 6.18 | 106.73 | 0.0694 | 0.0277 | |||
| T / AT&T Inc. | 0.21 | 5.17 | 6.14 | 7.63 | 0.0690 | -0.0106 | |||
| RY / Royal Bank of Canada | 0.05 | -49.54 | 5.95 | -41.07 | 0.0670 | -0.0741 | |||
| MET / MetLife, Inc. | 0.07 | 75.58 | 5.86 | 75.87 | 0.0659 | 0.0194 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.09 | 5.79 | -12.46 | 0.0651 | -0.0272 | |||
| NTNX / Nutanix, Inc. | 0.08 | 810.61 | 5.75 | 897.23 | 0.0647 | 0.0567 | |||
| PGR / The Progressive Corporation | 0.02 | 47.74 | 5.51 | 39.32 | 0.0620 | 0.0067 | |||
| IBM / International Business Machines Corporation | 0.02 | 7.64 | 5.51 | 27.61 | 0.0620 | 0.0017 | |||
| DIS / The Walt Disney Company | 0.04 | -95.30 | 5.47 | -94.09 | 0.0615 | -1.2305 | |||
| AFL / Aflac Incorporated | 0.05 | -39.17 | 5.43 | -42.30 | 0.0610 | -0.0703 | |||
| SNOW / Snowflake Inc. | 0.02 | 348.35 | 5.10 | 586.68 | 0.0574 | 0.0470 | |||
| MCHP / Microchip Technology Incorporated | 0.07 | 323.90 | 5.02 | 516.71 | 0.0565 | 0.0451 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.22 | 4.98 | -3.69 | 0.0561 | -0.0162 | |||
| GE / General Electric Company | 0.02 | -61.83 | 4.91 | -50.91 | 0.0553 | -0.0845 | |||
| NU / Nu Holdings Ltd. | 0.36 | 671.59 | 4.88 | 934.11 | 0.0549 | 0.0483 | |||
| PINS / Pinterest, Inc. | 0.13 | 0.17 | 4.75 | 15.87 | 0.0534 | -0.0038 | |||
| AXP / American Express Company | 0.01 | 43.35 | 4.74 | 69.97 | 0.0533 | 0.0144 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.12 | 567.20 | 4.70 | 590.59 | 0.0528 | 0.0433 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -50.02 | 4.67 | -45.16 | 0.0525 | -0.0663 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | -50.05 | 4.65 | -42.23 | 0.0523 | -0.0601 | |||
| CI / The Cigna Group | 0.01 | 20.76 | 4.62 | 21.37 | 0.0519 | -0.0012 | |||
| EQT / EQT Corporation | 0.08 | -86.67 | 4.61 | -85.45 | 0.0519 | -0.3906 | |||
| MCD / McDonald's Corporation | 0.02 | 6.85 | 4.57 | -0.07 | 0.0514 | -0.0124 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -27.55 | 4.50 | -15.11 | 0.0506 | -0.0234 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -9.85 | 4.43 | 1.37 | 0.0498 | -0.0112 | |||
| TGT / Target Corporation | 0.04 | -83.22 | 4.42 | -84.14 | 0.0497 | -0.3392 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 104.88 | 4.39 | 157.56 | 0.0494 | 0.0256 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | 49.08 | 4.39 | 60.88 | 0.0494 | 0.0113 | |||
| ALL / The Allstate Corporation | 0.02 | 147.84 | 4.31 | 141.05 | 0.0485 | 0.0235 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 103.67 | 4.28 | 100.33 | 0.0482 | 0.0183 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 120.20 | 4.27 | 122.82 | 0.0480 | 0.0212 | |||
| PEP / PepsiCo, Inc. | 0.03 | 9.44 | 4.21 | -3.62 | 0.0474 | -0.0137 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 274.35 | 4.12 | 253.22 | 0.0463 | 0.0300 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 75.80 | 4.02 | 57.51 | 0.0452 | 0.0096 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 10.73 | 4.01 | 6.34 | 0.0451 | -0.0076 | |||
| KDP / Keurig Dr Pepper Inc. | 0.12 | 42.30 | 3.95 | 37.50 | 0.0444 | 0.0043 | |||
| ELV / Elevance Health, Inc. | 0.01 | -15.33 | 3.89 | -24.29 | 0.0438 | -0.0280 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 83.08 | 3.88 | 162.69 | 0.0436 | 0.0230 | |||
| CSGP / CoStar Group, Inc. | 0.05 | 446.95 | 3.83 | 455.36 | 0.0431 | 0.0335 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 153.03 | 3.79 | 193.27 | 0.0426 | 0.0246 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 156.97 | 3.72 | 147.21 | 0.0418 | 0.0208 | |||
| WCN / Waste Connections, Inc. | 0.02 | -49.34 | 3.70 | -51.54 | 0.0416 | -0.0650 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -70.91 | 3.70 | -69.85 | 0.0416 | -0.1296 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -62.77 | 3.68 | -72.01 | 0.0414 | -0.1421 | |||
| ALGN / Align Technology, Inc. | 0.02 | 215.49 | 3.57 | 276.29 | 0.0402 | 0.0269 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 35.23 | 3.56 | 72.71 | 0.0401 | 0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -85.34 | 3.51 | -84.56 | 0.0395 | -0.2783 | |||
| KR / The Kroger Co. | 0.05 | 17.61 | 3.49 | 24.67 | 0.0393 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.03 | -10.57 | 3.43 | 26.88 | 0.0386 | 0.0008 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 3.43 | -9.97 | 0.0386 | -0.0146 | |||
| INTU / Intuit Inc. | 0.00 | -0.60 | 3.38 | 27.53 | 0.0380 | 0.0010 | |||
| EBAY / eBay Inc. | 0.04 | 64.84 | 3.35 | 81.28 | 0.0377 | 0.0119 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 9.78 | 3.26 | 9.15 | 0.0366 | -0.0051 | |||
| ALC / Alcon Inc. | 0.04 | 6.37 | 3.21 | -0.28 | 0.0361 | -0.0088 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 78.86 | 3.21 | 71.92 | 0.0361 | 0.0100 | |||
| BN / Brookfield Corporation | 0.05 | -49.61 | 3.20 | -40.53 | 0.0360 | -0.0391 | |||
| MCO / Moody's Corporation | 0.01 | 36.49 | 3.12 | 47.01 | 0.0351 | 0.0055 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 87.41 | 3.11 | 119.31 | 0.0350 | 0.0152 | |||
| MRNA / Moderna, Inc. | 0.11 | 844.77 | 3.07 | 820.36 | 0.0346 | 0.0299 | |||
| FAST / Fastenal Company | 0.07 | 539.88 | 3.06 | 246.88 | 0.0344 | 0.0221 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -35.34 | 3.06 | -36.03 | 0.0344 | -0.0323 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -31.27 | 3.03 | -43.99 | 0.0341 | -0.0415 | |||
| PNR / Pentair plc | 0.03 | 109.44 | 3.02 | 145.85 | 0.0340 | 0.0168 | |||
| CLX / The Clorox Company | 0.03 | 15.12 | 3.01 | -6.12 | 0.0338 | -0.0109 | |||
| VMC / Vulcan Materials Company | 0.01 | -17.57 | 2.99 | -7.86 | 0.0336 | -0.0117 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 124.15 | 2.96 | 112.27 | 0.0333 | 0.0138 | |||
| BMO / Bank of Montreal | 0.03 | -49.70 | 2.92 | -41.74 | 0.0328 | -0.0371 | |||
| CB / Chubb Limited | 0.01 | -0.68 | 2.91 | -4.72 | 0.0327 | -0.0099 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 2,906.77 | 2.90 | 2,683.65 | 0.0326 | 0.0311 | |||
| UBS / UBS Group AG | 0.08 | 2.63 | 2.86 | 14.00 | 0.0321 | -0.0029 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 7,631.34 | 2.84 | 8,784.38 | 0.0320 | 0.0315 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -20.84 | 2.84 | 4.45 | 0.0320 | -0.0060 | |||
| AMGN / Amgen Inc. | 0.01 | -57.84 | 2.81 | -62.22 | 0.0316 | -0.0723 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 32.71 | 2.81 | 20.33 | 0.0315 | -0.0010 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.69 | 2.77 | -15.51 | 0.0312 | -0.0146 | |||
| ZTS / Zoetis Inc. | 0.02 | 28.11 | 2.76 | 21.35 | 0.0310 | -0.0007 | |||
| DUK / Duke Energy Corporation | 0.02 | 268.14 | 2.75 | 256.49 | 0.0309 | 0.0201 | |||
| NKE / NIKE, Inc. | 0.04 | -11.39 | 2.73 | -0.87 | 0.0307 | -0.0077 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -95.35 | 2.73 | -94.87 | 0.0306 | -0.7116 | |||
| WM / Waste Management, Inc. | 0.01 | 36.01 | 2.72 | 34.44 | 0.0306 | 0.0023 | |||
| NWS / News Corporation | 0.08 | 165.92 | 2.71 | 200.55 | 0.0305 | 0.0179 | |||
| SYK / Stryker Corporation | 0.01 | -19.30 | 2.69 | -14.21 | 0.0302 | -0.0135 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -38.05 | 2.62 | -45.93 | 0.0294 | -0.0382 | |||
| PLD / Prologis, Inc. | 0.02 | 0.96 | 2.60 | -5.05 | 0.0292 | -0.0090 | |||
| ANET / Arista Networks Inc | 0.03 | -69.01 | 2.59 | -59.08 | 0.0291 | -0.0592 | |||
| PAYX / Paychex, Inc. | 0.02 | 198.26 | 2.57 | 181.31 | 0.0290 | 0.0162 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -3.67 | 2.56 | -2.78 | 0.0288 | -0.0080 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -4.37 | 2.55 | 14.72 | 0.0287 | -0.0024 | |||
| CAT / Caterpillar Inc. | 0.01 | 2,189.68 | 2.50 | 2,614.13 | 0.0281 | 0.0268 | |||
| AVY / Avery Dennison Corporation | 0.01 | 644.96 | 2.49 | 634.81 | 0.0280 | 0.0233 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 272.58 | 2.44 | 283.52 | 0.0275 | 0.0186 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -49.52 | 2.43 | -41.30 | 0.0273 | -0.0304 | |||
| AON / Aon plc | 0.01 | -36.24 | 2.40 | -43.01 | 0.0270 | -0.0318 | |||
| SBUX / Starbucks Corporation | 0.03 | -68.14 | 2.39 | -70.23 | 0.0268 | -0.0851 | |||
| JBL / Jabil Inc. | 0.01 | -6.40 | 2.38 | 50.09 | 0.0268 | 0.0046 | |||
| WELL / Welltower Inc. | 0.02 | -23.92 | 2.38 | -23.65 | 0.0268 | -0.0168 | |||
| AMT / American Tower Corporation | 0.01 | -6.96 | 2.38 | -5.49 | 0.0267 | -0.0084 | |||
| GRMN / Garmin Ltd. | 0.01 | 161.76 | 2.36 | 151.54 | 0.0266 | 0.0135 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 878.92 | 2.35 | 1,119.17 | 0.0265 | 0.0238 | |||
| SYY / Sysco Corporation | 0.03 | -43.69 | 2.35 | -43.16 | 0.0265 | -0.0313 | |||
| MDT / Medtronic plc | 0.03 | -23.03 | 2.33 | -25.34 | 0.0261 | -0.0173 | |||
| CCJ / Cameco Corporation | 0.03 | -50.69 | 2.28 | -11.25 | 0.0257 | -0.0102 | |||
| BEPC / Brookfield Renewable Corporation | 0.07 | -50.69 | 2.28 | -42.21 | 0.0256 | -0.0294 | |||
| HUBB / Hubbell Incorporated | 0.01 | 55.80 | 2.27 | 92.22 | 0.0256 | 0.0091 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 1,549.97 | 2.22 | 1,466.20 | 0.0250 | 0.0230 | |||
| CNC / Centene Corporation | 0.04 | 8.64 | 2.22 | -2.85 | 0.0249 | -0.0069 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 65.99 | 2.18 | 64.45 | 0.0245 | 0.0060 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 348.15 | 2.17 | 370.28 | 0.0244 | 0.0179 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 95.65 | 2.09 | 85.47 | 0.0236 | 0.0078 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 2.92 | 2.09 | 9.65 | 0.0235 | -0.0031 | |||
| FOXA / Fox Corporation | 0.04 | 59.48 | 2.08 | 57.99 | 0.0234 | 0.0050 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -93.54 | 2.05 | -94.07 | 0.0230 | -0.4590 | |||
| STLA / Stellantis N.V. | 0.20 | 303.23 | 2.05 | 263.23 | 0.0230 | 0.0151 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.46 | 2.04 | -4.31 | 0.0230 | -0.0068 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 110.09 | 2.02 | 117.69 | 0.0227 | 0.0098 | |||
| BNS / The Bank of Nova Scotia | 0.04 | -50.32 | 2.01 | -42.18 | 0.0227 | -0.0260 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.23 | 2.01 | 55.82 | 0.0226 | 0.0046 | |||
| SW / Smurfit Westrock Plc | 0.05 | 659.43 | 2.01 | 629.09 | 0.0226 | 0.0187 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -16.38 | 2.00 | -36.55 | 0.0225 | -0.0215 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 32.97 | 1.99 | 44.98 | 0.0224 | 0.0032 | |||
| HSY / The Hershey Company | 0.01 | 40.70 | 1.99 | 36.46 | 0.0224 | 0.0020 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 15.86 | 1.99 | 57.53 | 0.0224 | 0.0047 | |||
| TWLO / Twilio Inc. | 0.02 | 369.20 | 1.95 | 496.64 | 0.0219 | 0.0174 | |||
| BAM / Brookfield Asset Management Ltd. | 0.03 | -49.72 | 1.93 | -42.64 | 0.0217 | -0.0253 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -39.91 | 1.93 | -40.71 | 0.0217 | -0.0237 | |||
| GFL / GFL Environmental Inc. | 0.04 | -50.46 | 1.91 | -48.33 | 0.0214 | -0.0301 | |||
| EQR / Equity Residential | 0.03 | 13.97 | 1.90 | 7.48 | 0.0213 | -0.0033 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 4.26 | 1.87 | 4.63 | 0.0211 | -0.0039 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 4.55 | 1.87 | -3.06 | 0.0210 | -0.0059 | |||
| AMCR / Amcor plc | 0.20 | 3,943.17 | 1.84 | 3,739.58 | 0.0207 | 0.0201 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -8.85 | 1.84 | -17.35 | 0.0207 | -0.0104 | |||
| GPN / Global Payments Inc. | 0.02 | -88.57 | 1.82 | -90.66 | 0.0205 | -0.2518 | |||
| GIB / CGI Inc. | 0.02 | -50.19 | 1.80 | -47.70 | 0.0202 | -0.0278 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -2.34 | 1.78 | -1.60 | 0.0200 | -0.0052 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.16 | 29.86 | 1.78 | 38.72 | 0.0200 | 0.0021 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -5.45 | 1.77 | 11.48 | 0.0199 | -0.0023 | |||
| NWSA / News Corporation | 0.06 | 22.70 | 1.77 | 34.02 | 0.0199 | 0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -20.83 | 1.76 | -29.23 | 0.0198 | -0.0150 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1,552.91 | 1.76 | 1,487.39 | 0.0198 | 0.0183 | |||
| ROST / Ross Stores, Inc. | 0.01 | 3.06 | 1.75 | 2.94 | 0.0197 | -0.0041 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 62.73 | 1.75 | 52.58 | 0.0196 | 0.0036 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -9.44 | 1.74 | 10.19 | 0.0196 | -0.0025 | |||
| MTCH / Match Group, Inc. | 0.06 | -25.58 | 1.74 | -26.32 | 0.0196 | -0.0134 | |||
| APP / AppLovin Corporation | 0.00 | 15.27 | 1.70 | 52.28 | 0.0192 | 0.0035 | |||
| LOGI / Logitech International S.A. | 0.02 | -21.90 | 1.70 | -16.11 | 0.0191 | -0.0092 | |||
| O / Realty Income Corporation | 0.03 | 12.28 | 1.69 | 11.52 | 0.0190 | -0.0022 | |||
| VICI / VICI Properties Inc. | 0.05 | 11.51 | 1.66 | 11.42 | 0.0187 | -0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 16.20 | 1.66 | 15.79 | 0.0186 | -0.0013 | |||
| SBAC / SBA Communications Corporation | 0.01 | 16.07 | 1.66 | 23.88 | 0.0186 | -0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -10.61 | 1.65 | -21.08 | 0.0186 | -0.0106 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 175.91 | 1.63 | 154.45 | 0.0184 | 0.0094 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 929.33 | 1.62 | 981.33 | 0.0182 | 0.0161 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 12.34 | 1.60 | 9.77 | 0.0179 | -0.0023 | |||
| TFC / Truist Financial Corporation | 0.04 | 28.39 | 1.59 | 34.15 | 0.0179 | 0.0013 | |||
| NUE / Nucor Corporation | 0.01 | 1.59 | 0.0179 | 0.0179 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -43.49 | 1.58 | -37.28 | 0.0177 | -0.0174 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -1.69 | 1.57 | 17.22 | 0.0176 | -0.0010 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -0.48 | 1.55 | 2.78 | 0.0174 | -0.0036 | |||
| BKR / Baker Hughes Company | 0.04 | 35,181.58 | 1.54 | 30,740.00 | 0.0173 | 0.0173 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 20.39 | 1.51 | 32.43 | 0.0170 | 0.0011 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | -72.92 | 1.51 | -78.93 | 0.0169 | -0.0829 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 120.31 | 1.50 | 119.10 | 0.0169 | 0.0073 | |||
| OKE / ONEOK, Inc. | 0.02 | 482.41 | 1.50 | 379.81 | 0.0168 | 0.0125 | |||
| HOLX / Hologic, Inc. | 0.02 | 130.16 | 1.50 | 142.86 | 0.0168 | 0.0082 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 8.53 | 1.49 | -14.79 | 0.0167 | -0.0076 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 75.81 | 1.47 | 121.94 | 0.0165 | 0.0073 | |||
| IP / International Paper Company | 0.03 | 1,491.72 | 1.46 | 1,301.92 | 0.0164 | 0.0149 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -5.00 | 1.43 | -1.31 | 0.0161 | -0.0042 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -22.15 | 1.43 | -24.62 | 0.0161 | -0.0104 | |||
| RCI / Rogers Communications Inc. | 0.05 | -48.15 | 1.43 | -42.54 | 0.0161 | -0.0186 | |||
| TU / TELUS Corporation | 0.09 | -49.74 | 1.43 | -43.82 | 0.0161 | -0.0194 | |||
| TFII / TFI International Inc. | 0.02 | -50.69 | 1.42 | -42.94 | 0.0160 | -0.0188 | |||
| RSG / Republic Services, Inc. | 0.01 | -16.20 | 1.42 | -14.67 | 0.0160 | -0.0073 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -2.80 | 1.41 | -13.83 | 0.0159 | -0.0070 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | -55.61 | 1.39 | -59.99 | 0.0156 | -0.0328 | |||
| AIG / American International Group, Inc. | 0.02 | -30.61 | 1.37 | -31.68 | 0.0154 | -0.0126 | |||
| CCI / Crown Castle Inc. | 0.01 | -5.16 | 1.36 | -6.54 | 0.0153 | -0.0050 | |||
| VTR / Ventas, Inc. | 0.02 | -9.73 | 1.35 | -17.11 | 0.0152 | -0.0075 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -12.67 | 1.35 | -16.96 | 0.0151 | -0.0075 | |||
| TPR / Tapestry, Inc. | 0.02 | 1.67 | 1.33 | 26.83 | 0.0150 | 0.0003 | |||
| ZM / Zoom Communications Inc. | 0.02 | 32.43 | 1.32 | 40.11 | 0.0149 | 0.0017 | |||
| A / Agilent Technologies, Inc. | 0.01 | -5.70 | 1.32 | -4.89 | 0.0149 | -0.0045 | |||
| ILMN / Illumina, Inc. | 0.01 | 2.11 | 1.32 | 22.81 | 0.0148 | -0.0002 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 1.32 | 13.05 | 0.0148 | -0.0015 | |||
| D / Dominion Energy, Inc. | 0.02 | 15,164.47 | 1.31 | 16,287.50 | 0.0147 | 0.0146 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | -56.14 | 1.31 | -44.77 | 0.0147 | -0.0184 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -14.10 | 1.31 | -14.71 | 0.0147 | -0.0067 | |||
| BCE / BCE Inc. | 0.06 | -49.98 | 1.31 | -51.76 | 0.0147 | -0.0231 | |||
| OMC / Omnicom Group Inc. | 0.02 | 29.40 | 1.30 | 12.32 | 0.0147 | -0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 11.66 | 1.27 | 12.54 | 0.0143 | -0.0015 | |||
| CTAS / Cintas Corporation | 0.01 | -88.39 | 1.27 | -87.42 | 0.0143 | -0.1270 | |||
| NTAP / NetApp, Inc. | 0.01 | 75.20 | 1.26 | 112.52 | 0.0141 | 0.0059 | |||
| SMTC / Semtech Corporation | 0.03 | 0.00 | 1.26 | 31.28 | 0.0141 | 0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -29.59 | 1.25 | -21.95 | 0.0141 | -0.0083 | |||
| KIM / Kimco Realty Corporation | 0.06 | -88.75 | 1.24 | -88.87 | 0.0140 | -0.1418 | |||
| CAE / CAE Inc. | 0.04 | 16.45 | 1.23 | 38.53 | 0.0138 | 0.0014 | |||
| MAR / Marriott International, Inc. | 0.00 | 8.56 | 1.22 | 24.54 | 0.0138 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | -26.43 | 1.22 | -17.16 | 0.0137 | -0.0068 | |||
| UDR / UDR, Inc. | 0.03 | -0.20 | 1.20 | -9.77 | 0.0135 | -0.0051 | |||
| DOW / Dow Inc. | 0.05 | 1.20 | 0.0135 | 0.0135 | |||||
| BXP / Boston Properties, Inc. | 0.02 | -5.95 | 1.20 | -5.53 | 0.0135 | -0.0042 | |||
| PSA / Public Storage | 0.00 | 3.36 | 1.19 | 1.36 | 0.0134 | -0.0030 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 21.02 | 1.19 | 18.74 | 0.0134 | -0.0006 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -18.66 | 1.19 | -17.04 | 0.0134 | -0.0066 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -5.19 | 1.19 | -6.69 | 0.0133 | -0.0044 | |||
| GIS / General Mills, Inc. | 0.02 | 21.54 | 1.17 | 5.29 | 0.0132 | -0.0024 | |||
| REG / Regency Centers Corporation | 0.02 | -10.55 | 1.17 | -13.62 | 0.0131 | -0.0057 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.16 | 19.53 | 0.0131 | -0.0005 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -8.58 | 1.15 | 0.00 | 0.0129 | -0.0031 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 1.15 | 0.0129 | 0.0129 | |||||
| WPC / W. P. Carey Inc. | 0.02 | 14.67 | 1.14 | 13.27 | 0.0129 | -0.0012 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 4.06 | 1.14 | 2.70 | 0.0128 | -0.0027 | |||
| MCK / McKesson Corporation | 0.00 | -16.59 | 1.13 | -9.21 | 0.0128 | -0.0047 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -47.49 | 1.13 | -45.06 | 0.0127 | -0.0160 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | -20.75 | 1.12 | -31.39 | 0.0126 | -0.0102 | |||
| VLTO / Veralto Corporation | 0.01 | -1.68 | 1.11 | 1.83 | 0.0125 | -0.0027 | |||
| TAP.A / Molson Coors Beverage Company | 0.02 | 17.00 | 1.11 | -7.57 | 0.0125 | -0.0043 | |||
| DELL / Dell Technologies Inc. | 0.01 | 2.49 | 1.11 | 37.89 | 0.0125 | 0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -65.45 | 1.10 | -67.48 | 0.0124 | -0.0348 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | -3.11 | 1.08 | 4.67 | 0.0121 | -0.0022 | |||
| HUM / Humana Inc. | 0.00 | 1.65 | 1.07 | -6.06 | 0.0120 | -0.0039 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 8.73 | 1.06 | 32.67 | 0.0120 | 0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -40.84 | 1.06 | -48.14 | 0.0119 | -0.0166 | |||
| EXC / Exelon Corporation | 0.02 | 36.21 | 1.05 | 28.38 | 0.0119 | 0.0004 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 14.57 | 1.05 | 8.81 | 0.0118 | -0.0017 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.05 | 0.0118 | 0.0118 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 1.04 | 14.98 | 0.0117 | -0.0009 | |||
| WAT / Waters Corporation | 0.00 | 3.48 | 1.03 | -2.00 | 0.0116 | -0.0031 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 20.07 | 1.01 | 10.59 | 0.0114 | -0.0014 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.77 | 1.01 | -0.98 | 0.0114 | -0.0029 | |||
| ETN / Eaton Corporation plc | 0.00 | -13.60 | 1.00 | 13.48 | 0.0113 | -0.0011 | |||
| GLW / Corning Incorporated | 0.02 | -58.23 | 1.00 | -52.02 | 0.0112 | -0.0178 | |||
| AMH / American Homes 4 Rent | 0.03 | 10.34 | 1.00 | 5.27 | 0.0112 | -0.0020 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 12.95 | 0.99 | 12.46 | 0.0112 | -0.0012 | |||
| ALB / Albemarle Corporation | 0.02 | 65,679.17 | 0.99 | 98,800.00 | 0.0111 | 0.0111 | |||
| GPC / Genuine Parts Company | 0.01 | 19.22 | 0.99 | 21.38 | 0.0111 | -0.0003 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -17.76 | 0.98 | -5.48 | 0.0111 | -0.0035 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 17.66 | 0.97 | 7.98 | 0.0110 | -0.0016 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 3.71 | 0.97 | -3.88 | 0.0109 | -0.0032 | |||
| RF / Regions Financial Corporation | 0.04 | -25.66 | 0.97 | -19.58 | 0.0109 | -0.0059 | |||
| RPD / Rapid7, Inc. | 0.04 | 128.42 | 0.96 | 99.38 | 0.0108 | 0.0041 | |||
| WY / Weyerhaeuser Company | 0.04 | 1.71 | 0.95 | -10.73 | 0.0107 | -0.0042 | |||
| AME / AMETEK, Inc. | 0.01 | -18.94 | 0.95 | -14.75 | 0.0107 | -0.0049 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.95 | 0.0106 | 0.0106 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.43 | 0.94 | 7.52 | 0.0106 | -0.0016 | |||
| BALL / Ball Corporation | 0.02 | 162.33 | 0.94 | 183.38 | 0.0106 | 0.0059 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 26.18 | 0.93 | 14.34 | 0.0105 | -0.0009 | |||
| CRH / CRH plc | 0.01 | 2.27 | 0.91 | 6.72 | 0.0102 | -0.0017 | |||
| SJM / The J. M. Smucker Company | 0.01 | -15.38 | 0.90 | -29.85 | 0.0101 | -0.0078 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 303.56 | 0.90 | 376.60 | 0.0101 | 0.0074 | |||
| NDSN / Nordson Corporation | 0.00 | -20.80 | 0.89 | -15.87 | 0.0100 | -0.0047 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -36.01 | 0.88 | -27.80 | 0.0099 | -0.0072 | |||
| PODD / Insulet Corporation | 0.00 | -71.39 | 0.88 | -65.76 | 0.0099 | -0.0260 | |||
| FTV / Fortive Corporation | 0.02 | -8.62 | 0.88 | -34.94 | 0.0098 | -0.0089 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -19.50 | 0.87 | -25.58 | 0.0098 | -0.0065 | |||
| FOX / Fox Corporation | 0.02 | -75.97 | 0.87 | -76.46 | 0.0098 | -0.0417 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 103.96 | 0.86 | 192.20 | 0.0097 | 0.0056 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -27.21 | 0.86 | -23.53 | 0.0097 | -0.0060 | |||
| OKTA / Okta, Inc. | 0.01 | 125.55 | 0.86 | 114.71 | 0.0097 | 0.0041 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -1.88 | 0.86 | -5.83 | 0.0096 | -0.0031 | |||
| SYF / Synchrony Financial | 0.01 | -13.81 | 0.85 | 8.68 | 0.0096 | -0.0014 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 28.77 | 0.84 | 28.99 | 0.0095 | 0.0004 | |||
| ENB / Enbridge Inc. | 0.02 | 415.12 | 0.84 | 427.04 | 0.0094 | 0.0072 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1,383.38 | 0.83 | 1,438.89 | 0.0093 | 0.0086 | |||
| COR / Cencora, Inc. | 0.00 | -19.50 | 0.81 | -13.14 | 0.0091 | -0.0039 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.44 | 0.81 | 3.84 | 0.0091 | -0.0018 | |||
| INCY / Incyte Corporation | 0.01 | 17.73 | 0.80 | 32.34 | 0.0090 | 0.0006 | |||
| VST / Vistra Corp. | 0.00 | -13.20 | 0.79 | 43.30 | 0.0089 | 0.0012 | |||
| DG / Dollar General Corporation | 0.01 | 40.75 | 0.78 | 83.18 | 0.0088 | 0.0028 | |||
| GEN / Gen Digital Inc. | 0.03 | 19.44 | 0.76 | 32.40 | 0.0085 | 0.0005 | |||
| CPT / Camden Property Trust | 0.01 | -2.52 | 0.75 | -10.20 | 0.0084 | -0.0032 | |||
| ZS / Zscaler, Inc. | 0.00 | 10.91 | 0.74 | 75.65 | 0.0084 | 0.0024 | |||
| ES / Eversource Energy | 0.01 | -45.95 | 0.74 | -44.64 | 0.0083 | -0.0103 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.24 | 0.74 | -6.35 | 0.0083 | -0.0027 | |||
| RVTY / Revvity, Inc. | 0.01 | 10.00 | 0.73 | 0.55 | 0.0082 | -0.0019 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -11.82 | 0.73 | -24.09 | 0.0082 | -0.0052 | |||
| ALLE / Allegion plc | 0.01 | -1.02 | 0.73 | 9.31 | 0.0082 | -0.0011 | |||
| RMD / ResMed Inc. | 0.00 | 0.54 | 0.72 | 15.86 | 0.0081 | -0.0006 | |||
| F / Ford Motor Company | 0.07 | 125.64 | 0.72 | 144.37 | 0.0081 | 0.0040 | |||
| KHC / The Kraft Heinz Company | 0.03 | 60.31 | 0.71 | 36.02 | 0.0080 | 0.0007 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 43.69 | 0.70 | 84.70 | 0.0079 | 0.0026 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.70 | -7.55 | 0.0079 | -0.0027 | |||
| TRMB / Trimble Inc. | 0.01 | 9.27 | 0.68 | 26.39 | 0.0077 | 0.0001 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | 8.49 | 0.68 | 23.19 | 0.0076 | -0.0001 | |||
| MOS / The Mosaic Company | 0.02 | 0.68 | 0.0076 | 0.0076 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.68 | 4.63 | 0.0076 | -0.0014 | |||
| IEX / IDEX Corporation | 0.00 | 6.76 | 0.67 | 3.58 | 0.0075 | -0.0015 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.66 | 12.50 | 0.0074 | -0.0008 | |||
| PTC / PTC Inc. | 0.00 | -2.54 | 0.66 | 8.44 | 0.0074 | -0.0011 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.95 | 0.65 | 77.24 | 0.0074 | 0.0022 | |||
| MO / Altria Group, Inc. | 0.01 | -0.54 | 0.65 | -2.83 | 0.0074 | -0.0020 | |||
| NVR / NVR, Inc. | 0.00 | 126.32 | 0.64 | 130.91 | 0.0071 | 0.0033 | |||
| EFX / Equifax Inc. | 0.00 | -6.42 | 0.63 | -0.31 | 0.0071 | -0.0018 | |||
| RBLX / Roblox Corporation | 0.01 | 2.09 | 0.63 | 84.50 | 0.0071 | 0.0023 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 0.63 | 0.0071 | 0.0071 | |||||
| CDW / CDW Corporation | 0.00 | 6.62 | 0.61 | 18.83 | 0.0069 | -0.0003 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.61 | -2.40 | 0.0069 | -0.0019 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.60 | 6.93 | 0.0068 | -0.0011 | |||
| STE / STERIS plc | 0.00 | 3.68 | 0.60 | 9.98 | 0.0067 | -0.0009 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 5.10 | 0.59 | 7.65 | 0.0066 | -0.0010 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 37.01 | 0.58 | 8.63 | 0.0065 | -0.0009 | |||
| ICLR / ICON Public Limited Company | 0.00 | -25.83 | 0.57 | -38.40 | 0.0064 | -0.0065 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 234.13 | 0.57 | 263.06 | 0.0064 | 0.0042 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -49.49 | 0.56 | -49.87 | 0.0064 | -0.0094 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 8.67 | 0.55 | 6.55 | 0.0062 | -0.0010 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.65 | 0.55 | 10.87 | 0.0062 | -0.0007 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 125.87 | 0.55 | 119.60 | 0.0062 | 0.0027 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 449.24 | 0.54 | 400.93 | 0.0060 | 0.0045 | |||
| SCI / Service Corporation International | 0.01 | 33.03 | 0.53 | 34.95 | 0.0060 | 0.0005 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.16 | 0.52 | -3.68 | 0.0059 | -0.0017 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.00 | 0.52 | -5.60 | 0.0059 | -0.0019 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.52 | 6.82 | 0.0058 | -0.0009 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -96.09 | 0.52 | -95.54 | 0.0058 | -0.1554 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 85.90 | 0.51 | 88.56 | 0.0058 | 0.0020 | |||
| PPL / PPL Corporation | 0.02 | 0.51 | 0.0057 | 0.0057 | |||||
| FFIV / F5, Inc. | 0.00 | 23.30 | 0.51 | 36.39 | 0.0057 | 0.0005 | |||
| HPQ / HP Inc. | 0.02 | 58.51 | 0.51 | 39.89 | 0.0057 | 0.0006 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.05 | 0.50 | -7.86 | 0.0057 | -0.0020 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -6.77 | 0.50 | 23.33 | 0.0056 | -0.0000 | |||
| TER / Teradyne, Inc. | 0.01 | 8.12 | 0.49 | 17.66 | 0.0055 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -40.36 | 0.49 | -54.19 | 0.0055 | -0.0095 | |||
| POOL / Pool Corporation | 0.00 | -74.91 | 0.49 | -77.05 | 0.0055 | -0.0243 | |||
| DAY / Dayforce Inc. | 0.01 | -33.59 | 0.49 | -36.98 | 0.0055 | -0.0053 | |||
| GM / General Motors Company | 0.01 | 9.42 | 0.44 | 14.43 | 0.0050 | -0.0004 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -12.00 | 0.44 | -21.55 | 0.0050 | -0.0029 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.42 | 0.44 | 22.50 | 0.0050 | -0.0001 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 483.18 | 0.44 | 578.46 | 0.0050 | 0.0040 | |||
| BG / Bunge Global SA | 0.01 | 63.41 | 0.44 | 71.48 | 0.0049 | 0.0014 | |||
| ACM / AECOM | 0.00 | -1.42 | 0.44 | 20.05 | 0.0049 | -0.0002 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 563.31 | 0.43 | 643.10 | 0.0049 | 0.0040 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.38 | 0.43 | 29.82 | 0.0049 | 0.0002 | |||
| AGI / Alamos Gold Inc. | 0.02 | 0.43 | 0.0048 | 0.0048 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 8.83 | 0.42 | 41.50 | 0.0047 | 0.0006 | |||
| TRU / TransUnion | 0.00 | 0.11 | 0.42 | 6.12 | 0.0047 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -35.64 | 0.41 | -48.18 | 0.0047 | -0.0065 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.41 | 5.37 | 0.0046 | -0.0008 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 1.41 | 0.39 | 0.51 | 0.0044 | -0.0010 | |||
| FWONK / Formula One Group | 0.00 | -69.66 | 0.39 | -64.84 | 0.0043 | -0.0110 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 11.96 | 0.38 | 47.29 | 0.0043 | 0.0007 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.38 | 15.90 | 0.0043 | -0.0003 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.38 | 13.64 | 0.0042 | -0.0004 | |||
| EME / EMCOR Group, Inc. | 0.00 | 63.74 | 0.37 | 138.06 | 0.0042 | 0.0020 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -16.05 | 0.37 | -29.13 | 0.0041 | -0.0031 | |||
| GGG / Graco Inc. | 0.00 | 271.63 | 0.36 | 285.11 | 0.0041 | 0.0028 | |||
| ROL / Rollins, Inc. | 0.01 | -96.49 | 0.36 | -96.33 | 0.0040 | -0.1312 | |||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.35 | -2.49 | 0.0040 | -0.0011 | |||
| CMS / CMS Energy Corporation | 0.01 | -57.45 | 0.35 | -60.77 | 0.0039 | -0.0085 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.35 | -4.42 | 0.0039 | -0.0012 | |||
| QGEN / Qiagen N.V. | 0.01 | -3.04 | 0.34 | 17.53 | 0.0039 | -0.0002 | |||
| HRL / Hormel Foods Corporation | 0.01 | 51.65 | 0.34 | 48.26 | 0.0038 | 0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -13.88 | 0.34 | -8.60 | 0.0038 | -0.0014 | |||
| CVNA / Carvana Co. | 0.00 | -98.80 | 0.33 | -98.07 | 0.0038 | -0.2382 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 62.27 | 0.33 | 66.83 | 0.0037 | 0.0010 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.33 | -8.43 | 0.0037 | -0.0013 | |||
| CLS / Celestica Inc. | 0.00 | 0.32 | 0.0036 | 0.0036 | |||||
| TSCO / Tractor Supply Company | 0.01 | -12.23 | 0.32 | -16.09 | 0.0036 | -0.0017 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.32 | 23.74 | 0.0036 | -0.0000 | |||
| TRP / TC Energy Corporation | 0.01 | -43.38 | 0.32 | -41.59 | 0.0036 | -0.0040 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 56.83 | 0.31 | 52.97 | 0.0035 | 0.0006 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 12.91 | 0.31 | 23.89 | 0.0035 | -0.0000 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 30.73 | 0.30 | 33.18 | 0.0033 | 0.0002 | |||
| RPM / RPM International Inc. | 0.00 | 25.05 | 0.30 | 18.88 | 0.0033 | -0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -29.67 | 0.29 | -34.37 | 0.0033 | -0.0030 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.00 | 0.29 | -3.92 | 0.0033 | -0.0010 | |||
| LII / Lennox International Inc. | 0.00 | 791.07 | 0.29 | 822.58 | 0.0032 | 0.0028 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.29 | -3.72 | 0.0032 | -0.0009 | |||
| TECH / Bio-Techne Corporation | 0.01 | -13.07 | 0.29 | -23.59 | 0.0032 | -0.0020 | |||
| CPB / The Campbell's Company | 0.01 | 8.11 | 0.28 | -16.96 | 0.0032 | -0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 143.58 | 0.28 | 138.98 | 0.0032 | 0.0015 | |||
| INVH / Invitation Homes Inc. | 0.01 | -40.29 | 0.28 | -43.84 | 0.0031 | -0.0038 | |||
| RAL / Ralliant Corporation | 0.01 | 0.27 | 0.0030 | 0.0030 | |||||
| FLEX / Flex Ltd. | 0.01 | -14.98 | 0.27 | 28.37 | 0.0030 | 0.0001 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2,374.04 | 0.27 | 2,318.18 | 0.0030 | 0.0028 | |||
| WSO / Watsco, Inc. | 0.00 | 129.46 | 0.26 | 99.24 | 0.0029 | 0.0011 | |||
| PCAR / PACCAR Inc | 0.00 | 0.26 | 0.0029 | 0.0029 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 22.43 | 0.25 | 17.13 | 0.0029 | -0.0002 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -29.94 | 0.25 | 7.26 | 0.0028 | -0.0004 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.25 | 0.0028 | 0.0028 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 47.41 | 0.25 | 51.23 | 0.0028 | 0.0005 | |||
| LEN / Lennar Corporation | 0.00 | 26.41 | 0.24 | 21.61 | 0.0027 | -0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.23 | 0.0026 | 0.0026 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.23 | 15.38 | 0.0025 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.02 | 315.63 | 0.22 | 326.92 | 0.0025 | 0.0018 | |||
| GRAB / Grab Holdings Limited | 0.04 | 0.00 | 0.22 | 11.06 | 0.0025 | -0.0003 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.81 | 0.22 | 34.57 | 0.0025 | 0.0002 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.00 | 0.22 | 17.49 | 0.0024 | -0.0001 | |||
| LKQ / LKQ Corporation | 0.01 | 199.79 | 0.21 | 160.98 | 0.0024 | 0.0013 | |||
| STT / State Street Corporation | 0.00 | 1.58 | 0.20 | 20.73 | 0.0022 | -0.0001 | |||
| PHM / PulteGroup, Inc. | 0.00 | 24.62 | 0.20 | 28.57 | 0.0022 | 0.0001 | |||
| MBLY / Mobileye Global Inc. | 0.01 | 0.00 | 0.20 | 24.68 | 0.0022 | 0.0000 | |||
| XYZ / Block, Inc. | 0.00 | 0.62 | 0.20 | 26.28 | 0.0022 | 0.0000 | |||
| RS / Reliance, Inc. | 0.00 | 293.96 | 0.18 | 327.91 | 0.0021 | 0.0015 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 46.33 | 0.18 | 55.65 | 0.0020 | 0.0004 | |||
| NTRS / Northern Trust Corporation | 0.00 | -16.04 | 0.18 | 7.93 | 0.0020 | -0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -12.07 | 0.17 | -22.67 | 0.0020 | -0.0012 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 12.37 | 0.17 | 2.37 | 0.0019 | -0.0004 | |||
| OC / Owens Corning | 0.00 | 5.91 | 0.17 | 1.78 | 0.0019 | -0.0004 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -42.46 | 0.17 | -40.91 | 0.0019 | -0.0021 | |||
| DOX / Amdocs Limited | 0.00 | 21.05 | 0.17 | 20.86 | 0.0019 | -0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -73.61 | 0.16 | -71.02 | 0.0018 | -0.0060 | |||
| XYL / Xylem Inc. | 0.00 | 296.14 | 0.16 | 329.73 | 0.0018 | 0.0013 | |||
| FITB / Fifth Third Bancorp | 0.00 | -7.63 | 0.16 | -3.09 | 0.0018 | -0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -91.25 | 0.16 | -94.82 | 0.0018 | -0.0400 | |||
| GL / Globe Life Inc. | 0.00 | 0.15 | 0.0017 | 0.0017 | |||||
| UNM / Unum Group | 0.00 | -23.43 | 0.15 | -24.24 | 0.0017 | -0.0011 | |||
| AIZ / Assurant, Inc. | 0.00 | -10.54 | 0.15 | -16.20 | 0.0017 | -0.0008 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.13 | 0.15 | 8.76 | 0.0017 | -0.0002 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.15 | 36.45 | 0.0017 | 0.0002 | |||
| FHN / First Horizon Corporation | 0.01 | -7.71 | 0.15 | 0.69 | 0.0017 | -0.0004 | |||
| APTV / Aptiv PLC | 0.00 | 20.86 | 0.14 | 38.24 | 0.0016 | 0.0002 | |||
| AU / AngloGold Ashanti plc | 0.00 | 1,299.08 | 0.14 | 1,625.00 | 0.0016 | 0.0014 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -25.14 | 0.13 | -23.98 | 0.0015 | -0.0009 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 50.70 | 0.13 | 61.25 | 0.0015 | 0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -98.69 | 0.13 | -98.76 | 0.0014 | -0.1397 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -42.53 | 0.12 | -48.05 | 0.0014 | -0.0019 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.12 | 16.67 | 0.0013 | -0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | 19.54 | 0.12 | 3.60 | 0.0013 | -0.0003 | |||
| MGM / MGM Resorts International | 0.00 | 98.40 | 0.11 | 132.65 | 0.0013 | 0.0006 | |||
| RL / Ralph Lauren Corporation | 0.00 | 18.29 | 0.11 | 46.75 | 0.0013 | 0.0002 | |||
| KEY / KeyCorp | 0.01 | -30.42 | 0.11 | -24.29 | 0.0012 | -0.0008 | |||
| SO / The Southern Company | 0.00 | -81.01 | 0.10 | -81.02 | 0.0012 | -0.0065 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.10 | 0.0011 | 0.0011 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.10 | 0.0011 | 0.0011 | |||||
| TOST / Toast, Inc. | 0.00 | -99.13 | 0.10 | -98.85 | 0.0011 | -0.1157 | |||
| USB / U.S. Bancorp | 0.00 | -35.20 | 0.10 | -30.94 | 0.0011 | -0.0009 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 131.65 | 0.10 | 111.11 | 0.0011 | 0.0004 | |||
| AEE / Ameren Corporation | 0.00 | 0.09 | 0.0010 | 0.0010 | |||||
| HAS / Hasbro, Inc. | 0.00 | 25.05 | 0.09 | 51.72 | 0.0010 | 0.0002 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.09 | 14.29 | 0.0010 | -0.0001 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.09 | 0.0010 | 0.0010 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -37.91 | 0.09 | -40.14 | 0.0010 | -0.0010 | |||
| LAMR / Lamar Advertising Company | 0.00 | -75.11 | 0.08 | -73.57 | 0.0009 | -0.0035 | |||
| EIX / Edison International | 0.00 | -59.14 | 0.08 | -64.50 | 0.0009 | -0.0023 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | -65.75 | 0.07 | -71.98 | 0.0007 | -0.0025 | |||
| URI / United Rentals, Inc. | 0.00 | -4.71 | 0.06 | 15.09 | 0.0007 | -0.0001 | |||
| IOT / Samsara Inc. | 0.00 | 0.00 | 0.06 | 3.45 | 0.0007 | -0.0001 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.06 | 0.0007 | 0.0007 | |||||
| DE / Deere & Company | 0.00 | -19.86 | 0.06 | -13.64 | 0.0006 | -0.0003 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -99.61 | 0.06 | -99.53 | 0.0006 | -0.1652 | |||
| FTI / TechnipFMC plc | 0.00 | 51.95 | 0.06 | 66.67 | 0.0006 | 0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | -0.20 | 0.05 | 30.77 | 0.0006 | 0.0000 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.05 | 0.0006 | 0.0006 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -68.14 | 0.05 | -64.44 | 0.0005 | -0.0013 | |||
| FDX / FedEx Corporation | 0.00 | -17.55 | 0.05 | -23.73 | 0.0005 | -0.0003 | |||
| EMA / Emera Incorporated | 0.00 | 0.05 | 0.0005 | 0.0005 | |||||
| DTE / DTE Energy Company | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| ARES / Ares Management Corporation | 0.00 | -95.15 | 0.04 | -94.35 | 0.0005 | -0.0101 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| DOV / Dover Corporation | 0.00 | -67.58 | 0.04 | -66.12 | 0.0005 | -0.0012 | |||
| CARR / Carrier Global Corporation | 0.00 | -16.11 | 0.04 | -5.00 | 0.0004 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -73.91 | 0.04 | -70.40 | 0.0004 | -0.0013 | |||
| PWR / Quanta Services, Inc. | 0.00 | -22.50 | 0.04 | 16.67 | 0.0004 | -0.0000 | |||
| FRPT / Freshpet, Inc. | 0.00 | 81.14 | 0.03 | 47.83 | 0.0004 | 0.0001 | |||
| CSX / CSX Corporation | 0.00 | -19.01 | 0.03 | -11.11 | 0.0004 | -0.0001 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.03 | 23.08 | 0.0004 | -0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | -84.74 | 0.03 | -86.55 | 0.0003 | -0.0028 | |||
| ITT / ITT Inc. | 0.00 | -38.44 | 0.03 | -24.32 | 0.0003 | -0.0002 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.03 | 25.00 | 0.0003 | -0.0000 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| ETR / Entergy Corporation | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| AVTR / Avantor, Inc. | 0.00 | 5.99 | 0.02 | -13.04 | 0.0002 | -0.0001 | |||
| CE / Celanese Corporation | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| PCG / PG&E Corporation | 0.00 | -79.63 | 0.02 | -84.11 | 0.0002 | -0.0013 | |||
| VITL / Vital Farms, Inc. | 0.00 | -4.53 | 0.02 | 21.43 | 0.0002 | -0.0000 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.02 | 45.45 | 0.0002 | 0.0000 | |||
| ARMK / Aramark | 0.00 | -8.82 | 0.02 | 7.14 | 0.0002 | -0.0000 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0001 | 0.0000 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0001 | -0.0001 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -24.66 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 9.68 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -99.74 | 0.00 | -99.76 | 0.0001 | -0.0236 | |||
| CG / The Carlyle Group Inc. | 0.00 | -96.86 | 0.00 | -96.80 | 0.0001 | -0.0017 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -20.00 | 0.0000 | -0.0000 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -97.44 | 0.00 | -97.58 | 0.0000 | -0.0017 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -88.37 | 0.00 | -87.50 | 0.0000 | -0.0002 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -99.83 | 0.00 | -99.84 | 0.0000 | -0.0172 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -98.41 | 0.00 | -98.31 | 0.0000 | -0.0008 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARAA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
