Basic Stats
| Portfolio Value | $ 485,027,034 |
| Current Positions | 502 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SFY - SoFi Select 500 ETF has disclosed 502 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 485,027,034 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SFY - SoFi Select 500 ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . SFY - SoFi Select 500 ETF’s new positions include Robinhood Markets, Inc. (US:HOOD) , Toast, Inc. (US:TOST) , Guidewire Software, Inc. (US:GWRE) , Nutanix, Inc. (US:NTNX) , and Natera, Inc. (US:NTRA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.14 | 7.14 | 1.4934 | 1.4934 | |
| 0.05 | 9.40 | 1.9646 | 0.6813 | |
| 0.06 | 10.61 | 2.2179 | 0.5408 | |
| 0.06 | 27.19 | 5.6844 | 0.5158 | |
| 0.04 | 5.13 | 1.0736 | 0.3861 | |
| 0.01 | 5.17 | 1.0813 | 0.3464 | |
| 0.00 | 5.49 | 1.1487 | 0.3173 | |
| 0.07 | 17.73 | 3.7064 | 0.2653 | |
| 0.02 | 1.20 | 0.2518 | 0.2518 | |
| 0.00 | 1.23 | 0.2572 | 0.1845 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -20.0000 | -20.0000 | |
| 0.42 | 56.77 | 11.8688 | -2.6537 | |
| 0.02 | 2.63 | 0.5500 | -0.5025 | |
| 0.10 | 20.07 | 4.1957 | -0.4987 | |
| 0.10 | 19.47 | 4.0712 | -0.3863 | |
| 0.02 | 15.45 | 3.2295 | -0.3624 | |
| 0.01 | 1.39 | 0.2914 | -0.3257 | |
| 0.01 | 2.21 | 0.4613 | -0.2711 | |
| 0.01 | 2.16 | 0.4516 | -0.2590 | |
| 0.00 | 0.96 | 0.2010 | -0.2305 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.42 | -29.16 | 56.77 | -23.37 | 11.8688 | -2.6537 | |||
| MSFT / Microsoft Corporation | 0.06 | -11.08 | 27.19 | 3.12 | 5.6844 | 0.5158 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -13.23 | 20.07 | -16.20 | 4.1957 | -0.4987 | |||
| AAPL / Apple Inc. | 0.10 | 3.11 | 19.47 | -14.36 | 4.0712 | -0.3863 | |||
| AVGO / Broadcom Inc. | 0.07 | -16.80 | 17.73 | 0.99 | 3.7064 | 0.2653 | |||
| META / Meta Platforms, Inc. | 0.02 | -13.00 | 15.45 | -15.70 | 3.2295 | -0.3624 | |||
| LLY / Eli Lilly and Company | 0.02 | 13.06 | 11.72 | -9.40 | 2.4498 | -0.0856 | |||
| GOOGL / Alphabet Inc. | 0.06 | 22.94 | 10.61 | 24.00 | 2.2179 | 0.5408 | |||
| GOOG / Alphabet Inc. | 0.05 | -17.99 | 9.40 | -14.15 | 1.9646 | 0.6813 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 7.14 | 7.14 | 1.4934 | 1.4934 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -16.13 | 6.75 | -16.33 | 1.4109 | -0.1703 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.23 | 5.49 | 29.58 | 1.1487 | 0.3173 | |||
| TSLA / Tesla, Inc. | 0.01 | 16.65 | 5.17 | 37.93 | 1.0813 | 0.3464 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -5.64 | 5.13 | 46.43 | 1.0736 | 0.3861 | |||
| V / Visa Inc. | 0.01 | 5.78 | 4.74 | 6.51 | 0.9919 | 0.1187 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -10.62 | 4.03 | -12.35 | 0.8417 | -0.0585 | |||
| MRK / Merck & Co., Inc. | 0.05 | 28.37 | 4.02 | 6.95 | 0.8401 | 0.1035 | |||
| MA / Mastercard Incorporated | 0.01 | -6.45 | 3.68 | -4.94 | 0.7689 | 0.0105 | |||
| ABBV / AbbVie Inc. | 0.02 | 18.68 | 3.61 | 5.65 | 0.7550 | 0.0851 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -26.16 | 3.21 | -18.23 | 0.6708 | -0.0984 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.19 | 3.09 | -3.98 | 0.6466 | 0.0153 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 27.49 | 2.98 | 22.76 | 0.6225 | 0.1471 | |||
| WMT / Walmart Inc. | 0.03 | -5.15 | 2.92 | -5.05 | 0.6100 | 0.0077 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.25 | 2.85 | 20.66 | 0.5959 | 0.1329 | |||
| JNJ / Johnson & Johnson | 0.02 | 19.94 | 2.70 | 12.81 | 0.5654 | 0.0955 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 13.93 | 2.69 | 4.71 | 0.5629 | 0.0588 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -55.82 | 2.63 | -51.02 | 0.5500 | -0.5025 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.19 | 2.57 | -2.31 | 0.5382 | 0.0215 | |||
| PG / The Procter & Gamble Company | 0.01 | -7.52 | 2.41 | -9.63 | 0.5047 | -0.0189 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.68 | 2.40 | 46.25 | 0.5020 | 0.1803 | |||
| APP / AppLovin Corporation | 0.01 | -3.04 | 2.34 | 16.97 | 0.4900 | 0.0973 | |||
| HD / The Home Depot, Inc. | 0.01 | 10.18 | 2.31 | 2.31 | 0.4825 | 0.0403 | |||
| PGR / The Progressive Corporation | 0.01 | -19.95 | 2.30 | -19.12 | 0.4803 | -0.0765 | |||
| MU / Micron Technology, Inc. | 0.02 | -29.59 | 2.28 | -28.96 | 0.4775 | -0.1528 | |||
| CRM / Salesforce, Inc. | 0.01 | -33.71 | 2.21 | -40.95 | 0.4613 | -0.2711 | |||
| BAC / Bank of America Corporation | 0.05 | -26.71 | 2.21 | -29.82 | 0.4610 | -0.1551 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -6.26 | 2.16 | -40.41 | 0.4516 | -0.2590 | |||
| PFE / Pfizer Inc. | 0.09 | 41.16 | 2.16 | 25.44 | 0.4508 | 0.1139 | |||
| ABT / Abbott Laboratories | 0.02 | 32.45 | 2.15 | 28.16 | 0.4493 | 0.1207 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.85 | 2.14 | 3.94 | 0.4474 | 0.0438 | |||
| RTX / RTX Corporation | 0.02 | -7.50 | 2.05 | -5.05 | 0.4284 | 0.0053 | |||
| PM / Philip Morris International Inc. | 0.01 | -9.65 | 2.03 | 5.07 | 0.4248 | 0.0457 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.44 | 1.97 | -9.22 | 0.4120 | -0.0134 | |||
| BSX / Boston Scientific Corporation | 0.02 | -7.52 | 1.94 | -6.19 | 0.4054 | 0.0001 | |||
| ORCL / Oracle Corporation | 0.01 | -12.47 | 1.89 | -12.75 | 0.3948 | -0.0294 | |||
| INTU / Intuit Inc. | 0.00 | -7.36 | 1.86 | 13.71 | 0.3885 | 0.0682 | |||
| DASH / DoorDash, Inc. | 0.01 | 67.55 | 1.76 | 76.22 | 0.3690 | 0.1726 | |||
| KO / The Coca-Cola Company | 0.02 | -12.86 | 1.72 | -11.78 | 0.3604 | -0.0226 | |||
| WELL / Welltower Inc. | 0.01 | 1.97 | 1.71 | 2.46 | 0.3579 | 0.0304 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.65 | 1.70 | -21.52 | 0.3554 | -0.0691 | |||
| DIS / The Walt Disney Company | 0.01 | -18.25 | 1.64 | -18.77 | 0.3430 | -0.0530 | |||
| AMGN / Amgen Inc. | 0.01 | -12.44 | 1.63 | -18.11 | 0.3405 | -0.0493 | |||
| WFC / Wells Fargo & Company | 0.02 | -10.35 | 1.56 | -14.40 | 0.3256 | -0.0310 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 52.16 | 1.50 | 40.56 | 0.3145 | 0.1047 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.53 | 1.50 | -11.14 | 0.3135 | -0.0173 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.93 | 1.46 | 0.21 | 0.3058 | 0.0196 | |||
| ADBE / Adobe Inc. | 0.00 | -7.43 | 1.45 | -12.34 | 0.3030 | -0.0212 | |||
| BX / Blackstone Inc. | 0.01 | 32.38 | 1.44 | 13.97 | 0.3004 | 0.0533 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 82.70 | 1.42 | 109.10 | 0.2979 | 0.1642 | |||
| APH / Amphenol Corporation | 0.02 | 64.78 | 1.42 | 122.73 | 0.2971 | 0.1719 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.39 | 95.99 | 1.39 | 96.06 | 0.2916 | 0.1521 | |||
| IBM / International Business Machines Corporation | 0.01 | -56.86 | 1.39 | -55.74 | 0.2914 | -0.3257 | |||
| LIN / Linde plc | 0.00 | -7.50 | 1.37 | -7.43 | 0.2868 | -0.0036 | |||
| AXP / American Express Company | 0.00 | -7.49 | 1.35 | -9.60 | 0.2817 | -0.0105 | |||
| MCD / McDonald's Corporation | 0.00 | -12.69 | 1.35 | -11.16 | 0.2814 | -0.0155 | |||
| BLK / BlackRock, Inc. | 0.00 | 15.94 | 1.33 | 16.13 | 0.2772 | 0.0535 | |||
| MS / Morgan Stanley | 0.01 | -21.95 | 1.32 | -24.90 | 0.2762 | -0.0688 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -7.51 | 1.31 | -9.10 | 0.2738 | -0.0085 | |||
| NEM / Newmont Corporation | 0.02 | -7.52 | 1.28 | 13.89 | 0.2674 | 0.0471 | |||
| ACN / Accenture plc | 0.00 | -7.50 | 1.23 | -15.92 | 0.2574 | -0.0296 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 268.51 | 1.23 | 232.43 | 0.2572 | 0.1845 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.33 | 1.22 | 5.43 | 0.2557 | 0.0282 | |||
| CVX / Chevron Corporation | 0.01 | 6.06 | 1.22 | -8.59 | 0.2557 | -0.0066 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 1.20 | 0.2518 | 0.2518 | |||||
| KKR / KKR & Co. Inc. | 0.01 | -29.60 | 1.19 | -36.94 | 0.2489 | -0.1212 | |||
| ALL / The Allstate Corporation | 0.01 | 52.68 | 1.12 | 61.04 | 0.2333 | 0.0974 | |||
| T / AT&T Inc. | 0.04 | -48.28 | 1.11 | -47.56 | 0.2318 | -0.1825 | |||
| PEP / PepsiCo, Inc. | 0.01 | -7.50 | 1.10 | -20.79 | 0.2303 | -0.0422 | |||
| C / Citigroup Inc. | 0.01 | -27.66 | 1.05 | -31.84 | 0.2194 | -0.0825 | |||
| LRCX / Lam Research Corporation | 0.01 | 99.50 | 1.04 | 110.32 | 0.2173 | 0.1203 | |||
| GE / General Electric Company | 0.00 | -7.40 | 1.04 | 10.10 | 0.2167 | 0.0320 | |||
| SYK / Stryker Corporation | 0.00 | 0.11 | 1.01 | -0.78 | 0.2118 | 0.0116 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.98 | 1.01 | 2.65 | 0.2104 | 0.0182 | |||
| HON / Honeywell International Inc. | 0.00 | -7.45 | 0.99 | -1.50 | 0.2061 | 0.0100 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 17.79 | 0.97 | 30.86 | 0.2030 | 0.0575 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.46 | 0.97 | -5.83 | 0.2029 | 0.0008 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -56.77 | 0.96 | -56.34 | 0.2010 | -0.2305 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 5.01 | 0.96 | 7.99 | 0.2009 | 0.0265 | |||
| CI / The Cigna Group | 0.00 | 10.62 | 0.96 | 13.48 | 0.2007 | 0.0348 | |||
| TFC / Truist Financial Corporation | 0.02 | 280.73 | 0.94 | 225.26 | 0.1966 | 0.1398 | |||
| NET / Cloudflare, Inc. | 0.01 | -7.47 | 0.94 | 5.65 | 0.1956 | 0.0220 | |||
| COF / Capital One Financial Corporation | 0.00 | 73.88 | 0.92 | 64.16 | 0.1916 | 0.0821 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.46 | 0.91 | -29.53 | 0.1902 | -0.0628 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -17.50 | 0.89 | -14.38 | 0.1868 | -0.0177 | |||
| ETN / Eaton Corporation plc | 0.00 | -15.95 | 0.89 | -8.24 | 0.1863 | -0.0041 | |||
| KLAC / KLA Corporation | 0.00 | 49.48 | 0.88 | 59.67 | 0.1831 | 0.0755 | |||
| CAT / Caterpillar Inc. | 0.00 | -22.04 | 0.86 | -21.10 | 0.1799 | -0.0339 | |||
| XYZ / Block, Inc. | 0.01 | 15.23 | 0.86 | 8.87 | 0.1798 | 0.0251 | |||
| CB / Chubb Limited | 0.00 | -27.37 | 0.85 | -24.40 | 0.1770 | -0.0425 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.51 | 0.85 | -9.14 | 0.1768 | -0.0056 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -7.35 | 0.83 | -4.25 | 0.1742 | 0.0035 | |||
| HUBS / HubSpot, Inc. | 0.00 | 20.41 | 0.83 | -1.89 | 0.1739 | 0.0077 | |||
| CME / CME Group Inc. | 0.00 | -7.52 | 0.82 | 5.39 | 0.1717 | 0.0188 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.30 | 0.80 | 31.58 | 0.1674 | 0.0482 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -17.45 | 0.80 | -11.33 | 0.1670 | -0.0096 | |||
| CEG / Constellation Energy Corporation | 0.00 | -7.45 | 0.80 | 13.03 | 0.1669 | 0.0285 | |||
| WM / Waste Management, Inc. | 0.00 | 20.93 | 0.79 | 25.32 | 0.1657 | 0.0416 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.39 | 0.79 | -0.75 | 0.1656 | 0.0092 | |||
| MCO / Moody's Corporation | 0.00 | -7.16 | 0.78 | -11.63 | 0.1638 | -0.0101 | |||
| MCK / McKesson Corporation | 0.00 | 14.45 | 0.77 | 28.60 | 0.1608 | 0.0436 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -7.36 | 0.77 | -16.79 | 0.1606 | -0.0204 | |||
| ANET / Arista Networks Inc | 0.01 | -7.47 | 0.77 | -13.84 | 0.1602 | -0.0141 | |||
| MDT / Medtronic plc | 0.01 | -7.48 | 0.76 | -16.56 | 0.1592 | -0.0197 | |||
| CMCSA / Comcast Corporation | 0.02 | -22.72 | 0.76 | -25.52 | 0.1588 | -0.0412 | |||
| TT / Trane Technologies plc | 0.00 | -7.39 | 0.75 | 12.71 | 0.1578 | 0.0265 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 26.79 | 0.75 | 45.28 | 0.1577 | 0.0559 | |||
| ZS / Zscaler, Inc. | 0.00 | 9.39 | 0.75 | 53.61 | 0.1559 | 0.0608 | |||
| CMI / Cummins Inc. | 0.00 | 150.98 | 0.74 | 119.17 | 0.1555 | 0.0890 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.35 | 0.74 | -16.82 | 0.1553 | -0.0196 | |||
| DDOG / Datadog, Inc. | 0.01 | -7.51 | 0.74 | -6.43 | 0.1551 | -0.0004 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.53 | 0.74 | -8.29 | 0.1550 | -0.0035 | |||
| DHR / Danaher Corporation | 0.00 | 34.18 | 0.74 | 22.59 | 0.1544 | 0.0364 | |||
| AON / Aon plc | 0.00 | 16.07 | 0.74 | 5.60 | 0.1540 | 0.0172 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -48.15 | 0.73 | -45.90 | 0.1517 | -0.1111 | |||
| SNOW / Snowflake Inc. | 0.00 | -18.50 | 0.72 | -5.26 | 0.1508 | 0.0014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.41 | 0.72 | -0.83 | 0.1501 | 0.0082 | |||
| FI / Fiserv, Inc. | 0.00 | -15.13 | 0.68 | -41.39 | 0.1424 | -0.0854 | |||
| SO / The Southern Company | 0.01 | 8.09 | 0.67 | 8.39 | 0.1405 | 0.0189 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 3.20 | 0.65 | -4.13 | 0.1359 | 0.0028 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.46 | 0.63 | -15.95 | 0.1311 | -0.0152 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -7.43 | 0.62 | -1.27 | 0.1306 | 0.0066 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -34.04 | 0.62 | -34.32 | 0.1302 | -0.0556 | |||
| OKE / ONEOK, Inc. | 0.01 | 108.97 | 0.61 | 68.41 | 0.1284 | 0.0568 | |||
| VST / Vistra Corp. | 0.00 | 63.72 | 0.61 | 96.78 | 0.1280 | 0.0670 | |||
| MO / Altria Group, Inc. | 0.01 | 4.84 | 0.61 | 13.78 | 0.1279 | 0.0225 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.53 | 0.61 | -9.21 | 0.1279 | -0.0041 | |||
| AMT / American Tower Corporation | 0.00 | -40.08 | 0.61 | -37.44 | 0.1276 | -0.0637 | |||
| COP / ConocoPhillips | 0.01 | 23.71 | 0.61 | 6.50 | 0.1268 | 0.0152 | |||
| TOST / Toast, Inc. | 0.01 | 0.60 | 0.1246 | 0.1246 | |||||
| PLD / Prologis, Inc. | 0.01 | -7.47 | 0.59 | -19.02 | 0.1240 | -0.0194 | |||
| O / Realty Income Corporation | 0.01 | -7.50 | 0.59 | -8.11 | 0.1232 | -0.0026 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 129.73 | 0.58 | 113.92 | 0.1222 | 0.0687 | |||
| DUK / Duke Energy Corporation | 0.00 | -7.49 | 0.58 | -7.20 | 0.1213 | -0.0014 | |||
| TEAM / Atlassian Corporation | 0.00 | 14.35 | 0.58 | -16.55 | 0.1204 | -0.0148 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.50 | 0.57 | -8.03 | 0.1199 | -0.0023 | |||
| BA / The Boeing Company | 0.00 | -43.27 | 0.57 | -32.74 | 0.1195 | -0.0469 | |||
| EQT / EQT Corporation | 0.01 | 337.48 | 0.57 | 400.88 | 0.1195 | 0.0971 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -18.83 | 0.57 | -34.26 | 0.1193 | -0.0509 | |||
| ELV / Elevance Health, Inc. | 0.00 | -7.43 | 0.57 | -10.39 | 0.1190 | -0.0056 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 9.21 | 0.57 | 14.72 | 0.1190 | 0.0217 | |||
| WDAY / Workday, Inc. | 0.00 | -54.04 | 0.57 | -56.81 | 0.1189 | -0.1390 | |||
| GD / General Dynamics Corporation | 0.00 | 7.50 | 0.57 | 18.41 | 0.1185 | 0.0248 | |||
| SBUX / Starbucks Corporation | 0.01 | -7.51 | 0.56 | -32.94 | 0.1179 | -0.0470 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.39 | 0.56 | -6.66 | 0.1175 | -0.0005 | |||
| FTNT / Fortinet, Inc. | 0.01 | 5.07 | 0.56 | -1.06 | 0.1173 | 0.0062 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -20.78 | 0.55 | -1.43 | 0.1155 | 0.0056 | |||
| RBLX / Roblox Corporation | 0.01 | 41.34 | 0.55 | 93.31 | 0.1149 | 0.0591 | |||
| ADSK / Autodesk, Inc. | 0.00 | -7.42 | 0.54 | 0.00 | 0.1136 | 0.0071 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 13.14 | 0.54 | -13.42 | 0.1134 | -0.0094 | |||
| VTR / Ventas, Inc. | 0.01 | 210.68 | 0.53 | 190.16 | 0.1110 | 0.0750 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 86.28 | 0.53 | 102.29 | 0.1108 | 0.0593 | |||
| CTAS / Cintas Corporation | 0.00 | -7.49 | 0.53 | 0.96 | 0.1106 | 0.0079 | |||
| MET / MetLife, Inc. | 0.01 | 38.72 | 0.53 | 26.62 | 0.1105 | 0.0286 | |||
| EMR / Emerson Electric Co. | 0.00 | 14.98 | 0.53 | 12.88 | 0.1102 | 0.0187 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 53.63 | 0.52 | 0.58 | 0.1097 | 0.0076 | |||
| NRG / NRG Energy, Inc. | 0.00 | 116.32 | 0.52 | 219.51 | 0.1097 | 0.0775 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -7.18 | 0.52 | -9.31 | 0.1079 | -0.0038 | |||
| CVNA / Carvana Co. | 0.00 | 115.19 | 0.51 | 202.98 | 0.1066 | 0.0735 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.40 | 0.51 | -12.69 | 0.1066 | -0.0078 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -18.78 | 0.51 | -19.24 | 0.1064 | -0.0170 | |||
| VRT / Vertiv Holdings Co | 0.00 | -7.44 | 0.51 | 4.97 | 0.1061 | 0.0113 | |||
| ECL / Ecolab Inc. | 0.00 | -7.38 | 0.50 | -8.55 | 0.1052 | -0.0027 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -7.49 | 0.50 | -8.58 | 0.1049 | -0.0026 | |||
| CL / Colgate-Palmolive Company | 0.01 | -27.51 | 0.50 | -26.12 | 0.1035 | -0.0278 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 44.18 | 0.49 | 30.08 | 0.1033 | 0.0289 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 17.90 | 0.49 | 22.78 | 0.1014 | 0.0239 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -21.48 | 0.48 | -17.41 | 0.1012 | -0.0138 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -7.37 | 0.47 | -8.16 | 0.0989 | -0.0022 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -21.70 | 0.47 | -2.48 | 0.0987 | 0.0038 | |||
| HES / Hess Corporation | 0.00 | 65.71 | 0.47 | 47.19 | 0.0986 | 0.0357 | |||
| ADI / Analog Devices, Inc. | 0.00 | -7.47 | 0.46 | -14.10 | 0.0970 | -0.0087 | |||
| CVS / CVS Health Corporation | 0.01 | -42.04 | 0.46 | -43.57 | 0.0965 | -0.0637 | |||
| DE / Deere & Company | 0.00 | -27.14 | 0.46 | -23.33 | 0.0963 | -0.0214 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -7.52 | 0.46 | -3.59 | 0.0955 | 0.0026 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.35 | 0.45 | 22.10 | 0.0948 | 0.0221 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -38.57 | 0.45 | -24.16 | 0.0946 | -0.0224 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -7.52 | 0.45 | -13.32 | 0.0940 | -0.0076 | |||
| CCL / Carnival Corporation & plc | 0.02 | 28.98 | 0.44 | 25.42 | 0.0929 | 0.0233 | |||
| USB / U.S. Bancorp | 0.01 | -27.16 | 0.44 | -32.26 | 0.0927 | -0.0357 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -22.08 | 0.44 | -29.49 | 0.0922 | -0.0303 | |||
| MMM / 3M Company | 0.00 | -57.93 | 0.44 | -59.83 | 0.0911 | -0.1212 | |||
| OKTA / Okta, Inc. | 0.00 | 28.32 | 0.43 | 46.05 | 0.0890 | 0.0320 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -7.47 | 0.42 | -1.17 | 0.0886 | 0.0047 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.42 | 0.0885 | 0.0885 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 12.64 | 0.42 | -7.66 | 0.0883 | -0.0014 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | 193.00 | 0.42 | 144.12 | 0.0868 | 0.0534 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 31.74 | 0.41 | 33.12 | 0.0867 | 0.0256 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -35.88 | 0.41 | -38.10 | 0.0860 | -0.0443 | |||
| SNPS / Synopsys, Inc. | 0.00 | -37.39 | 0.41 | -36.60 | 0.0853 | -0.0406 | |||
| COR / Cencora, Inc. | 0.00 | -7.10 | 0.40 | 6.95 | 0.0837 | 0.0102 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -7.50 | 0.40 | 3.38 | 0.0834 | 0.0079 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.23 | 0.40 | -34.87 | 0.0828 | -0.0365 | |||
| MAR / Marriott International, Inc. | 0.00 | -7.35 | 0.40 | -12.78 | 0.0828 | -0.0063 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.50 | 0.40 | -12.42 | 0.0827 | -0.0057 | |||
| URI / United Rentals, Inc. | 0.00 | -7.05 | 0.39 | 2.62 | 0.0821 | 0.0070 | |||
| PINS / Pinterest, Inc. | 0.01 | 51.74 | 0.39 | 27.69 | 0.0820 | 0.0218 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 14.39 | 0.39 | 11.46 | 0.0815 | 0.0131 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.35 | 0.39 | -13.94 | 0.0814 | -0.0073 | |||
| INTC / Intel Corporation | 0.02 | -70.21 | 0.39 | -75.51 | 0.0813 | -0.2293 | |||
| AZO / AutoZone, Inc. | 0.00 | -27.27 | 0.39 | -22.24 | 0.0812 | -0.0167 | |||
| SLB / Schlumberger Limited | 0.01 | -7.52 | 0.38 | -26.58 | 0.0803 | -0.0223 | |||
| NKE / NIKE, Inc. | 0.01 | -7.50 | 0.38 | -29.46 | 0.0787 | -0.0259 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.38 | 0.0786 | 0.0786 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -32.17 | 0.37 | -19.52 | 0.0777 | -0.0129 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -7.48 | 0.37 | 7.00 | 0.0769 | 0.0096 | |||
| ABNB / Airbnb, Inc. | 0.00 | -27.19 | 0.37 | -32.47 | 0.0767 | -0.0296 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -7.47 | 0.36 | 15.24 | 0.0761 | 0.0143 | |||
| CRH / CRH plc | 0.00 | -7.47 | 0.36 | -17.69 | 0.0760 | -0.0106 | |||
| RSG / Republic Services, Inc. | 0.00 | -7.42 | 0.36 | 0.56 | 0.0752 | 0.0050 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -27.83 | 0.36 | -26.20 | 0.0744 | -0.0201 | |||
| MSTR / Strategy Inc | 0.00 | 16.46 | 0.36 | 69.05 | 0.0742 | 0.0329 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 112.58 | 0.35 | 143.45 | 0.0740 | 0.0454 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -31.18 | 0.35 | -31.91 | 0.0737 | -0.0277 | |||
| EXC / Exelon Corporation | 0.01 | -7.49 | 0.35 | -8.33 | 0.0737 | -0.0016 | |||
| MSCI / MSCI Inc. | 0.00 | -7.35 | 0.35 | -11.45 | 0.0729 | -0.0043 | |||
| GLW / Corning Incorporated | 0.01 | -7.48 | 0.35 | -8.44 | 0.0727 | -0.0018 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.36 | 0.35 | -18.82 | 0.0721 | -0.0112 | |||
| ROST / Ross Stores, Inc. | 0.00 | -7.44 | 0.34 | -7.59 | 0.0715 | -0.0010 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -7.41 | 0.34 | -18.23 | 0.0714 | -0.0106 | |||
| ES / Eversource Energy | 0.01 | -7.51 | 0.34 | -5.03 | 0.0713 | 0.0010 | |||
| GM / General Motors Company | 0.01 | -7.47 | 0.34 | -6.61 | 0.0711 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.01 | -7.49 | 0.34 | -23.13 | 0.0710 | -0.0156 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 65.66 | 0.34 | 40.25 | 0.0708 | 0.0235 | |||
| GRMN / Garmin Ltd. | 0.00 | 60.29 | 0.33 | 42.31 | 0.0697 | 0.0237 | |||
| DOCU / DocuSign, Inc. | 0.00 | -7.50 | 0.33 | -1.50 | 0.0688 | 0.0033 | |||
| CARR / Carrier Global Corporation | 0.00 | -34.53 | 0.33 | -27.91 | 0.0686 | -0.0208 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.93 | 0.32 | -14.96 | 0.0679 | -0.0068 | |||
| CTVA / Corteva, Inc. | 0.00 | -7.50 | 0.32 | 3.86 | 0.0677 | 0.0067 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -7.42 | 0.32 | -6.92 | 0.0677 | -0.0005 | |||
| TRGP / Targa Resources Corp. | 0.00 | 55.09 | 0.32 | 21.51 | 0.0674 | 0.0154 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -7.27 | 0.32 | 8.84 | 0.0671 | 0.0093 | |||
| JCI / Johnson Controls International plc | 0.00 | -26.74 | 0.32 | -13.51 | 0.0671 | -0.0055 | |||
| PAYX / Paychex, Inc. | 0.00 | -7.37 | 0.32 | -3.63 | 0.0668 | 0.0019 | |||
| AFL / Aflac Incorporated | 0.00 | -7.43 | 0.32 | -12.47 | 0.0661 | -0.0047 | |||
| NTRS / Northern Trust Corporation | 0.00 | -7.46 | 0.32 | -10.26 | 0.0659 | -0.0030 | |||
| D / Dominion Energy, Inc. | 0.01 | 36.89 | 0.31 | 36.68 | 0.0656 | 0.0207 | |||
| NTRA / Natera, Inc. | 0.00 | 0.31 | 0.0655 | 0.0655 | |||||
| CSX / CSX Corporation | 0.01 | -7.51 | 0.31 | -8.75 | 0.0655 | -0.0018 | |||
| MNST / Monster Beverage Corporation | 0.00 | -7.46 | 0.31 | 8.01 | 0.0650 | 0.0087 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -38.92 | 0.31 | -27.23 | 0.0649 | -0.0186 | |||
| WDC / Western Digital Corporation | 0.01 | -7.46 | 0.31 | -2.53 | 0.0646 | 0.0025 | |||
| CLX / The Clorox Company | 0.00 | 85.98 | 0.31 | 56.63 | 0.0644 | 0.0259 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -34.41 | 0.31 | -28.10 | 0.0643 | -0.0195 | |||
| F / Ford Motor Company | 0.03 | -7.52 | 0.31 | 0.66 | 0.0642 | 0.0043 | |||
| STT / State Street Corporation | 0.00 | -7.34 | 0.31 | -10.00 | 0.0641 | -0.0027 | |||
| XYL / Xylem Inc. | 0.00 | -42.78 | 0.30 | -44.97 | 0.0631 | -0.0443 | |||
| PCAR / PACCAR Inc | 0.00 | -7.46 | 0.30 | -19.09 | 0.0630 | -0.0099 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -7.35 | 0.30 | -18.41 | 0.0622 | -0.0093 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -7.50 | 0.30 | 1.02 | 0.0622 | 0.0045 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -7.17 | 0.29 | 1.38 | 0.0614 | 0.0046 | |||
| KVUE / Kenvue Inc. | 0.01 | -7.50 | 0.29 | -6.41 | 0.0612 | -0.0001 | |||
| TWLO / Twilio Inc. | 0.00 | 59.96 | 0.29 | 57.61 | 0.0607 | 0.0244 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.52 | 0.29 | -21.04 | 0.0606 | -0.0112 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -7.32 | 0.29 | -1.37 | 0.0605 | 0.0030 | |||
| PODD / Insulet Corporation | 0.00 | -38.41 | 0.29 | -26.46 | 0.0605 | -0.0166 | |||
| DKNG / DraftKings Inc. | 0.01 | -7.51 | 0.29 | -24.47 | 0.0601 | -0.0144 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.47 | 0.29 | -6.23 | 0.0599 | -0.0001 | |||
| CPRT / Copart, Inc. | 0.01 | -7.49 | 0.29 | -12.84 | 0.0596 | -0.0047 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -7.46 | 0.28 | -24.27 | 0.0594 | -0.0143 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.50 | 0.28 | 1.82 | 0.0586 | 0.0045 | |||
| TRU / TransUnion | 0.00 | -7.46 | 0.27 | -14.37 | 0.0575 | -0.0054 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -7.49 | 0.27 | -4.55 | 0.0573 | 0.0012 | |||
| FAST / Fastenal Company | 0.01 | 85.06 | 0.27 | 1.12 | 0.0570 | 0.0041 | |||
| FDX / FedEx Corporation | 0.00 | -7.36 | 0.27 | -23.21 | 0.0562 | -0.0124 | |||
| PSA / Public Storage | 0.00 | -7.45 | 0.27 | -5.96 | 0.0560 | 0.0001 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -7.49 | 0.27 | -7.29 | 0.0560 | -0.0005 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -7.40 | 0.27 | -3.62 | 0.0557 | 0.0014 | |||
| PCG / PG&E Corporation | 0.02 | -7.53 | 0.27 | -4.68 | 0.0556 | 0.0010 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.97 | 0.26 | -1.49 | 0.0552 | 0.0026 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.43 | 0.26 | -10.85 | 0.0551 | -0.0029 | |||
| VICI / VICI Properties Inc. | 0.01 | -7.51 | 0.26 | -9.76 | 0.0543 | -0.0021 | |||
| PSX / Phillips 66 | 0.00 | -7.37 | 0.26 | -19.06 | 0.0542 | -0.0085 | |||
| ARES / Ares Management Corporation | 0.00 | -7.49 | 0.26 | -10.45 | 0.0538 | -0.0025 | |||
| RMD / ResMed Inc. | 0.00 | -7.51 | 0.25 | -3.07 | 0.0530 | 0.0017 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.50 | 0.25 | -1.19 | 0.0523 | 0.0028 | |||
| TGT / Target Corporation | 0.00 | -7.32 | 0.25 | -30.06 | 0.0522 | -0.0176 | |||
| SYF / Synchrony Financial | 0.00 | -7.52 | 0.25 | -12.06 | 0.0519 | -0.0035 | |||
| AME / AMETEK, Inc. | 0.00 | -7.47 | 0.25 | -12.37 | 0.0519 | -0.0038 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -7.46 | 0.24 | -15.33 | 0.0510 | -0.0054 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -7.31 | 0.24 | 5.19 | 0.0508 | 0.0055 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -7.32 | 0.24 | -14.79 | 0.0507 | -0.0050 | |||
| FSLR / First Solar, Inc. | 0.00 | -35.18 | 0.24 | -24.76 | 0.0503 | -0.0124 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -50.25 | 0.24 | -49.26 | 0.0503 | -0.0425 | |||
| DXCM / DexCom, Inc. | 0.00 | -37.55 | 0.24 | -39.39 | 0.0502 | -0.0274 | |||
| KR / The Kroger Co. | 0.00 | -30.07 | 0.24 | -26.46 | 0.0501 | -0.0137 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -7.41 | 0.24 | -3.67 | 0.0495 | 0.0014 | |||
| AIG / American International Group, Inc. | 0.00 | -7.41 | 0.24 | -5.60 | 0.0495 | 0.0004 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -7.35 | 0.24 | -11.65 | 0.0493 | -0.0029 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.07 | 0.24 | -11.32 | 0.0492 | -0.0029 | |||
| EFX / Equifax Inc. | 0.00 | -7.42 | 0.23 | -0.43 | 0.0482 | 0.0029 | |||
| DELL / Dell Technologies Inc. | 0.00 | -7.50 | 0.23 | 0.00 | 0.0482 | 0.0031 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -68.23 | 0.23 | -72.16 | 0.0477 | -0.1131 | |||
| ANSS / ANSYS, Inc. | 0.00 | -7.14 | 0.23 | -8.10 | 0.0477 | -0.0008 | |||
| IP / International Paper Company | 0.00 | 156.63 | 0.23 | 118.27 | 0.0476 | 0.0271 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -7.40 | 0.23 | -10.32 | 0.0474 | -0.0020 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -7.44 | 0.23 | -11.72 | 0.0474 | -0.0028 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -7.43 | 0.23 | -14.07 | 0.0474 | -0.0042 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 78.24 | 0.23 | 67.91 | 0.0471 | 0.0206 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.22 | 0.0465 | 0.0465 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -7.26 | 0.22 | -1.79 | 0.0461 | 0.0021 | |||
| EA / Electronic Arts Inc. | 0.00 | -7.29 | 0.22 | 3.33 | 0.0455 | 0.0042 | |||
| IT / Gartner, Inc. | 0.00 | -6.59 | 0.22 | -18.18 | 0.0453 | -0.0066 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.22 | 0.0452 | 0.0452 | |||||
| SYY / Sysco Corporation | 0.00 | -7.49 | 0.21 | -10.46 | 0.0448 | -0.0022 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.42 | 0.21 | -6.61 | 0.0444 | -0.0003 | |||
| FITB / Fifth Third Bancorp | 0.01 | -7.46 | 0.21 | -18.77 | 0.0444 | -0.0068 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.50 | 0.21 | -7.93 | 0.0439 | -0.0007 | |||
| FE / FirstEnergy Corp. | 0.00 | -7.52 | 0.21 | 0.00 | 0.0438 | 0.0028 | |||
| CCI / Crown Castle Inc. | 0.00 | -7.47 | 0.21 | -1.42 | 0.0436 | 0.0022 | |||
| SRE / Sempra | 0.00 | -7.33 | 0.21 | 1.46 | 0.0436 | 0.0034 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -7.52 | 0.21 | -25.45 | 0.0435 | -0.0113 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -7.42 | 0.21 | -11.54 | 0.0433 | -0.0027 | |||
| VMC / Vulcan Materials Company | 0.00 | -7.52 | 0.21 | -0.97 | 0.0430 | 0.0023 | |||
| EME / EMCOR Group, Inc. | 0.00 | -7.48 | 0.20 | 6.81 | 0.0427 | 0.0052 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -7.39 | 0.20 | -12.17 | 0.0423 | -0.0029 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -7.41 | 0.20 | -10.76 | 0.0417 | -0.0021 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -7.30 | 0.20 | -5.69 | 0.0417 | 0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 59.28 | 0.20 | 58.40 | 0.0415 | 0.0169 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -7.23 | 0.20 | 2.06 | 0.0415 | 0.0033 | |||
| HUM / Humana Inc. | 0.00 | -6.98 | 0.20 | -20.08 | 0.0409 | -0.0069 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -7.38 | 0.19 | -4.95 | 0.0403 | 0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -7.44 | 0.19 | -11.93 | 0.0402 | -0.0026 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -7.43 | 0.19 | -5.00 | 0.0399 | 0.0006 | |||
| CNC / Centene Corporation | 0.00 | -7.50 | 0.19 | -9.95 | 0.0398 | -0.0018 | |||
| XEL / Xcel Energy Inc. | 0.00 | -7.44 | 0.19 | -10.00 | 0.0396 | -0.0017 | |||
| EBAY / eBay Inc. | 0.00 | -35.22 | 0.19 | -26.95 | 0.0393 | -0.0110 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -7.09 | 0.19 | -1.06 | 0.0390 | 0.0021 | |||
| FTV / Fortive Corporation | 0.00 | -7.33 | 0.19 | -18.06 | 0.0390 | -0.0057 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -7.49 | 0.19 | -2.63 | 0.0388 | 0.0014 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -7.23 | 0.19 | -17.78 | 0.0387 | -0.0055 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.18 | 0.0385 | 0.0385 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -7.50 | 0.18 | -12.08 | 0.0381 | -0.0026 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.42 | 0.18 | -25.10 | 0.0381 | -0.0097 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -6.93 | 0.18 | -3.26 | 0.0373 | 0.0011 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.44 | 0.18 | -6.84 | 0.0372 | -0.0002 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.09 | 0.18 | -1.12 | 0.0369 | 0.0021 | |||
| MDB / MongoDB, Inc. | 0.00 | -6.99 | 0.18 | -34.46 | 0.0368 | -0.0157 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -7.47 | 0.17 | 9.43 | 0.0366 | 0.0053 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.35 | 0.17 | 0.58 | 0.0365 | 0.0026 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -6.97 | 0.17 | -15.20 | 0.0364 | -0.0037 | |||
| GPN / Global Payments Inc. | 0.00 | -7.42 | 0.17 | -33.72 | 0.0359 | -0.0147 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.17 | 0.0359 | 0.0359 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -7.50 | 0.17 | -21.56 | 0.0358 | -0.0071 | |||
| PTC / PTC Inc. | 0.00 | -7.05 | 0.17 | -4.49 | 0.0357 | 0.0007 | |||
| KEY / KeyCorp | 0.01 | 64.94 | 0.17 | 51.79 | 0.0356 | 0.0135 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -7.48 | 0.17 | -31.17 | 0.0356 | -0.0129 | |||
| HUBB / Hubbell Incorporated | 0.00 | -7.45 | 0.17 | -2.87 | 0.0354 | 0.0012 | |||
| ETR / Entergy Corporation | 0.00 | -7.41 | 0.17 | -11.64 | 0.0351 | -0.0022 | |||
| VLO / Valero Energy Corporation | 0.00 | -7.49 | 0.17 | -8.74 | 0.0349 | -0.0010 | |||
| ZM / Zoom Communications Inc. | 0.00 | -51.72 | 0.17 | -46.95 | 0.0347 | -0.0264 | |||
| A / Agilent Technologies, Inc. | 0.00 | -7.23 | 0.16 | -18.91 | 0.0342 | -0.0053 | |||
| SBAC / SBA Communications Corporation | 0.00 | -7.36 | 0.16 | -1.21 | 0.0342 | 0.0017 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -7.30 | 0.16 | -6.36 | 0.0340 | 0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | -7.12 | 0.16 | -9.55 | 0.0339 | -0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -7.38 | 0.16 | -21.84 | 0.0337 | -0.0068 | |||
| GIS / General Mills, Inc. | 0.00 | -7.42 | 0.16 | -17.01 | 0.0337 | -0.0044 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -35.42 | 0.16 | -33.88 | 0.0335 | -0.0141 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -7.46 | 0.16 | -17.95 | 0.0335 | -0.0049 | |||
| INCY / Incyte Corporation | 0.00 | -7.38 | 0.16 | -18.46 | 0.0334 | -0.0048 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.16 | 0.0334 | 0.0334 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -55.86 | 0.16 | -55.21 | 0.0333 | -0.0364 | |||
| LEN / Lennar Corporation | 0.00 | -7.43 | 0.16 | -17.80 | 0.0329 | -0.0047 | |||
| EQR / Equity Residential | 0.00 | -7.53 | 0.16 | -12.85 | 0.0328 | -0.0024 | |||
| INVH / Invitation Homes Inc. | 0.00 | -7.42 | 0.16 | -8.24 | 0.0326 | -0.0007 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -7.50 | 0.16 | -24.76 | 0.0325 | -0.0079 | |||
| EG / Everest Group, Ltd. | 0.00 | -7.26 | 0.16 | -8.82 | 0.0324 | -0.0009 | |||
| HSY / The Hershey Company | 0.00 | -7.44 | 0.15 | -14.04 | 0.0322 | -0.0029 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.93 | 0.15 | 6.25 | 0.0321 | 0.0039 | |||
| STE / STERIS plc | 0.00 | -59.30 | 0.15 | -54.46 | 0.0320 | -0.0339 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -7.48 | 0.15 | -16.02 | 0.0319 | -0.0037 | |||
| VLTO / Veralto Corporation | 0.00 | -7.34 | 0.15 | -6.21 | 0.0317 | 0.0000 | |||
| MKL / Markel Group Inc. | 0.00 | -41.35 | 0.15 | -41.25 | 0.0317 | -0.0187 | |||
| PPL / PPL Corporation | 0.00 | -7.45 | 0.15 | -8.48 | 0.0316 | -0.0008 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -5.11 | 0.15 | -13.79 | 0.0314 | -0.0028 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -7.46 | 0.15 | -9.15 | 0.0314 | -0.0009 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -6.65 | 0.15 | -9.26 | 0.0308 | -0.0011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.14 | 0.15 | 0.69 | 0.0305 | 0.0022 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -7.51 | 0.15 | -19.44 | 0.0305 | -0.0049 | |||
| CPAY / Corpay, Inc. | 0.00 | -7.28 | 0.14 | -18.18 | 0.0303 | -0.0043 | |||
| TSCO / Tractor Supply Company | 0.00 | -7.38 | 0.14 | -19.10 | 0.0302 | -0.0048 | |||
| CDW / CDW Corporation | 0.00 | -7.36 | 0.14 | -5.92 | 0.0299 | 0.0000 | |||
| LII / Lennox International Inc. | 0.00 | -5.28 | 0.14 | -11.32 | 0.0296 | -0.0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -7.45 | 0.14 | -16.17 | 0.0294 | -0.0034 | |||
| ROL / Rollins, Inc. | 0.00 | -7.42 | 0.14 | 1.45 | 0.0293 | 0.0021 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.37 | 0.14 | -29.80 | 0.0291 | -0.0098 | |||
| DOV / Dover Corporation | 0.00 | -7.47 | 0.14 | -17.37 | 0.0290 | -0.0039 | |||
| EIX / Edison International | 0.00 | -7.44 | 0.14 | -5.59 | 0.0284 | 0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -7.46 | 0.13 | -36.67 | 0.0280 | -0.0133 | |||
| HPQ / HP Inc. | 0.01 | -7.51 | 0.13 | -25.71 | 0.0274 | -0.0070 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -6.95 | 0.13 | -14.67 | 0.0268 | -0.0027 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -7.52 | 0.13 | -7.25 | 0.0268 | -0.0003 | |||
| DG / Dollar General Corporation | 0.00 | -7.38 | 0.13 | 21.90 | 0.0268 | 0.0061 | |||
| KHC / The Kraft Heinz Company | 0.00 | -7.52 | 0.13 | -19.75 | 0.0265 | -0.0044 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -7.51 | 0.13 | -22.70 | 0.0265 | -0.0057 | |||
| AEE / Ameren Corporation | 0.00 | -7.45 | 0.13 | -11.89 | 0.0264 | -0.0016 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -7.24 | 0.13 | -18.30 | 0.0263 | -0.0037 | |||
| RF / Regions Financial Corporation | 0.01 | -7.50 | 0.12 | -16.44 | 0.0255 | -0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.53 | 0.12 | 18.63 | 0.0254 | 0.0054 | |||
| NVR / NVR, Inc. | 0.00 | -41.38 | 0.12 | -42.86 | 0.0253 | -0.0159 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -7.14 | 0.12 | -0.83 | 0.0251 | 0.0014 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -57.24 | 0.12 | -61.41 | 0.0251 | -0.0359 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -7.43 | 0.12 | 0.84 | 0.0251 | 0.0016 | |||
| WAT / Waters Corporation | 0.00 | -5.83 | 0.12 | -12.59 | 0.0248 | -0.0019 | |||
| PHM / PulteGroup, Inc. | 0.00 | -7.51 | 0.12 | -11.94 | 0.0247 | -0.0017 | |||
| LUV / Southwest Airlines Co. | 0.00 | -67.69 | 0.12 | -65.49 | 0.0247 | -0.0419 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -7.46 | 0.12 | 14.71 | 0.0246 | 0.0045 | |||
| K / Kellanova | 0.00 | -7.33 | 0.12 | -7.14 | 0.0245 | -0.0004 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.21 | 0.12 | -7.94 | 0.0243 | -0.0004 | |||
| SNA / Snap-on Incorporated | 0.00 | -7.18 | 0.12 | -12.78 | 0.0243 | -0.0018 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -5.24 | 0.12 | -6.50 | 0.0242 | 0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.48 | 0.12 | -8.73 | 0.0241 | -0.0007 | |||
| DTE / DTE Energy Company | 0.00 | -6.95 | 0.12 | -4.96 | 0.0241 | 0.0003 | |||
| DOW / Dow Inc. | 0.00 | -7.52 | 0.11 | -32.94 | 0.0240 | -0.0094 | |||
| SUI / Sun Communities, Inc. | 0.00 | -7.04 | 0.11 | -15.56 | 0.0239 | -0.0027 | |||
| J / Jacobs Solutions Inc. | 0.00 | -7.21 | 0.11 | -8.87 | 0.0238 | -0.0006 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -7.46 | 0.11 | -18.71 | 0.0238 | -0.0036 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -7.41 | 0.11 | -30.25 | 0.0237 | -0.0081 | |||
| ATO / Atmos Energy Corporation | 0.00 | -7.11 | 0.11 | -5.04 | 0.0237 | 0.0002 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -6.65 | 0.11 | -15.27 | 0.0233 | -0.0024 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.11 | 0.0231 | 0.0231 | |||||
| GEN / Gen Digital Inc. | 0.00 | -7.44 | 0.11 | -3.54 | 0.0228 | 0.0006 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -7.45 | 0.11 | -5.22 | 0.0228 | 0.0002 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -7.51 | 0.11 | -13.60 | 0.0226 | -0.0020 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -7.31 | 0.11 | -13.82 | 0.0224 | -0.0019 | |||
| ALGN / Align Technology, Inc. | 0.00 | -6.67 | 0.11 | -9.40 | 0.0222 | -0.0009 | |||
| CMS / CMS Energy Corporation | 0.00 | -7.35 | 0.11 | -11.02 | 0.0220 | -0.0012 | |||
| TXT / Textron Inc. | 0.00 | -7.32 | 0.11 | -7.89 | 0.0220 | -0.0005 | |||
| NUE / Nucor Corporation | 0.00 | -7.49 | 0.10 | -26.24 | 0.0217 | -0.0060 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -7.13 | 0.10 | -22.56 | 0.0216 | -0.0046 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -7.51 | 0.10 | -19.69 | 0.0214 | -0.0035 | |||
| HAL / Halliburton Company | 0.01 | -7.52 | 0.10 | -31.29 | 0.0212 | -0.0077 | |||
| GPC / Genuine Parts Company | 0.00 | -7.32 | 0.10 | -6.54 | 0.0211 | 0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -7.42 | 0.10 | -18.70 | 0.0210 | -0.0031 | |||
| BIIB / Biogen Inc. | 0.00 | -7.53 | 0.10 | -14.53 | 0.0210 | -0.0020 | |||
| WSO / Watsco, Inc. | 0.00 | -5.96 | 0.10 | -16.95 | 0.0205 | -0.0027 | |||
| ENTG / Entegris, Inc. | 0.00 | -7.28 | 0.10 | -36.77 | 0.0205 | -0.0100 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -77.86 | 0.10 | -79.71 | 0.0204 | -0.0734 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -6.97 | 0.10 | -6.73 | 0.0203 | -0.0001 | |||
| ILMN / Illumina, Inc. | 0.00 | -7.23 | 0.10 | -14.41 | 0.0201 | -0.0018 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -7.46 | 0.09 | -3.09 | 0.0197 | 0.0006 | |||
| PNR / Pentair plc | 0.00 | -7.50 | 0.09 | -2.08 | 0.0197 | 0.0007 | |||
| SJM / The J. M. Smucker Company | 0.00 | -59.75 | 0.09 | -58.95 | 0.0197 | -0.0253 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -7.31 | 0.09 | -19.13 | 0.0196 | -0.0031 | |||
| OMC / Omnicom Group Inc. | 0.00 | -7.42 | 0.09 | -18.35 | 0.0188 | -0.0027 | |||
| KIM / Kimco Realty Corporation | 0.00 | -7.52 | 0.09 | -11.00 | 0.0188 | -0.0010 | |||
| RPM / RPM International Inc. | 0.00 | -7.48 | 0.09 | -15.38 | 0.0185 | -0.0019 | |||
| PKG / Packaging Corporation of America | 0.00 | -7.13 | 0.09 | -15.38 | 0.0184 | -0.0021 | |||
| LNT / Alliant Energy Corporation | 0.00 | -7.34 | 0.09 | -11.22 | 0.0184 | -0.0009 | |||
| ON / ON Semiconductor Corporation | 0.00 | -7.50 | 0.09 | -17.14 | 0.0182 | -0.0025 | |||
| NI / NiSource Inc. | 0.00 | -7.45 | 0.09 | -10.53 | 0.0180 | -0.0008 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -7.49 | 0.09 | -15.84 | 0.0178 | -0.0020 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -7.32 | 0.09 | -31.45 | 0.0178 | -0.0067 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -7.52 | 0.08 | -13.40 | 0.0178 | -0.0014 | |||
| BALL / Ball Corporation | 0.00 | -7.41 | 0.08 | -5.62 | 0.0176 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | -7.53 | 0.08 | -22.43 | 0.0174 | -0.0037 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -6.01 | 0.08 | 5.06 | 0.0174 | 0.0018 | |||
| RS / Reliance, Inc. | 0.00 | -6.91 | 0.08 | -8.89 | 0.0173 | -0.0004 | |||
| WY / Weyerhaeuser Company | 0.00 | -7.35 | 0.08 | -20.39 | 0.0172 | -0.0030 | |||
| EVRG / Evergy, Inc. | 0.00 | -7.34 | 0.08 | -10.87 | 0.0172 | -0.0009 | |||
| TER / Teradyne, Inc. | 0.00 | -7.47 | 0.08 | -34.15 | 0.0171 | -0.0071 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -7.53 | 0.08 | -10.99 | 0.0170 | -0.0008 | |||
| EXE / Expand Energy Corporation | 0.00 | -7.48 | 0.08 | 8.11 | 0.0168 | 0.0023 | |||
| IEX / IDEX Corporation | 0.00 | -7.45 | 0.08 | -14.29 | 0.0165 | -0.0015 | |||
| MAS / Masco Corporation | 0.00 | -7.26 | 0.08 | -22.77 | 0.0163 | -0.0036 | |||
| AVY / Avery Dennison Corporation | 0.00 | -7.43 | 0.08 | -12.50 | 0.0162 | -0.0012 | |||
| RPRX / Royalty Pharma plc | 0.00 | -52.36 | 0.08 | -53.61 | 0.0162 | -0.0164 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -7.09 | 0.08 | -15.38 | 0.0162 | -0.0018 | |||
| HOLX / Hologic, Inc. | 0.00 | -7.33 | 0.08 | -8.33 | 0.0161 | -0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -7.27 | 0.08 | -32.14 | 0.0161 | -0.0060 | |||
| WPC / W. P. Carey Inc. | 0.00 | -7.48 | 0.08 | -9.52 | 0.0159 | -0.0006 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -7.49 | 0.07 | -20.88 | 0.0151 | -0.0029 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -7.50 | 0.07 | -16.47 | 0.0149 | -0.0019 | |||
| OC / Owens Corning | 0.00 | -7.41 | 0.07 | -19.54 | 0.0147 | -0.0024 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -5.47 | 0.07 | -12.50 | 0.0147 | -0.0011 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -7.47 | 0.07 | -11.54 | 0.0146 | -0.0008 | |||
| UDR / UDR, Inc. | 0.00 | -7.32 | 0.07 | -15.85 | 0.0146 | -0.0015 | |||
| BAX / Baxter International Inc. | 0.00 | -79.24 | 0.07 | -81.77 | 0.0143 | -0.0589 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -7.41 | 0.07 | -17.07 | 0.0142 | -0.0018 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -7.50 | 0.07 | -30.21 | 0.0142 | -0.0048 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -7.43 | 0.07 | -7.04 | 0.0140 | -0.0001 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -6.67 | 0.07 | -9.59 | 0.0139 | -0.0006 | |||
| PKI / Revvity Inc. | 0.00 | -7.12 | 0.07 | -25.00 | 0.0138 | -0.0035 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -7.22 | 0.07 | 4.84 | 0.0137 | 0.0013 | |||
| VTRS / Viatris Inc. | 0.01 | -57.39 | 0.06 | -59.48 | 0.0130 | -0.0170 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -7.34 | 0.06 | -3.17 | 0.0128 | 0.0003 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -7.40 | 0.06 | -21.05 | 0.0127 | -0.0022 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -7.39 | 0.06 | -28.21 | 0.0118 | -0.0036 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -7.21 | 0.06 | -1.75 | 0.0118 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | -7.31 | 0.05 | -28.17 | 0.0108 | -0.0033 | |||
| SNAP / Snap Inc. | 0.01 | -7.52 | 0.05 | -25.00 | 0.0107 | -0.0028 | |||
| MRNA / Moderna, Inc. | 0.00 | -7.38 | 0.03 | -22.73 | 0.0073 | -0.0013 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | -20.0000 | -20.0000 |
