Basic Stats
| Portfolio Value | $ 1,138,327,113 |
| Current Positions | 505 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EPS - WisdomTree U.S. LargeCap Fund N/A has disclosed 505 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,138,327,113 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EPS - WisdomTree U.S. LargeCap Fund N/A’s top holdings are NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . EPS - WisdomTree U.S. LargeCap Fund N/A’s new positions include Ralliant Corporation (US:RAL) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 63.53 | 5.5792 | 1.4549 | |
| 0.12 | 62.17 | 5.4599 | 1.0161 | |
| 0.07 | 50.22 | 4.4103 | 0.6964 | |
| 0.29 | 62.98 | 5.5311 | 0.3499 | |
| 0.36 | 63.09 | 5.5406 | 0.2891 | |
| 0.05 | 9.93 | 0.8718 | 0.2696 | |
| 0.11 | 31.76 | 2.7896 | 0.2400 | |
| 0.00 | 6.01 | 0.5278 | 0.1310 | |
| 0.01 | 6.65 | 0.5837 | 0.0969 | |
| 0.02 | 7.25 | 0.6365 | 0.0806 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 53.03 | 4.6573 | -0.7892 | |
| 0.02 | 6.50 | 0.5710 | -0.4644 | |
| 0.04 | 21.74 | 1.9093 | -0.3518 | |
| 0.16 | 17.26 | 1.5155 | -0.2905 | |
| 0.07 | 9.49 | 0.8334 | -0.2033 | |
| 0.08 | 12.86 | 1.1298 | -0.1951 | |
| 0.05 | 10.13 | 0.8897 | -0.1950 | |
| 0.11 | 8.81 | 0.7737 | -0.1739 | |
| 0.02 | 12.76 | 1.1207 | -0.1619 | |
| 0.05 | 7.54 | 0.6626 | -0.1030 |
13F and Fund Filings
This form was filed on 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.40 | 1.67 | 63.53 | 48.21 | 5.5792 | 1.4549 | |||
| GOOGL / Alphabet Inc. | 0.36 | 1.43 | 63.09 | 15.59 | 5.5406 | 0.2891 | |||
| AMZN / Amazon.com, Inc. | 0.29 | 1.43 | 62.98 | 16.96 | 5.5311 | 0.3499 | |||
| MSFT / Microsoft Corporation | 0.12 | 1.59 | 62.17 | 34.61 | 5.4599 | 1.0161 | |||
| AAPL / Apple Inc. | 0.26 | 1.43 | 53.03 | -6.32 | 4.6573 | -0.7892 | |||
| META / Meta Platforms, Inc. | 0.07 | 1.59 | 50.22 | 30.10 | 4.4103 | 0.6964 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 1.43 | 31.76 | 19.87 | 2.7896 | 0.2400 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 1.43 | 21.74 | -7.49 | 1.9093 | -0.3518 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 1.43 | 17.26 | -8.07 | 1.5155 | -0.2905 | |||
| JNJ / Johnson & Johnson | 0.08 | 1.43 | 12.86 | -6.58 | 1.1298 | -0.1951 | |||
| LLY / Eli Lilly and Company | 0.02 | 1.43 | 12.76 | -4.28 | 1.1207 | -0.1619 | |||
| V / Visa Inc. | 0.03 | 1.43 | 11.74 | 2.76 | 1.0310 | -0.0683 | |||
| BAC / Bank of America Corporation | 0.24 | 1.43 | 11.52 | 15.02 | 1.0117 | 0.0480 | |||
| WMT / Walmart Inc. | 0.11 | 1.43 | 10.44 | 12.96 | 0.9170 | 0.0277 | |||
| ABBV / AbbVie Inc. | 0.05 | 1.43 | 10.13 | -10.14 | 0.8897 | -0.1950 | |||
| ORCL / Oracle Corporation | 0.05 | 1.43 | 9.93 | 58.63 | 0.8718 | 0.2696 | |||
| CVX / Chevron Corporation | 0.07 | 2.90 | 9.49 | -11.93 | 0.8334 | -0.2033 | |||
| WFC / Wells Fargo & Company | 0.12 | 1.43 | 9.47 | 13.20 | 0.8314 | 0.0267 | |||
| T / AT&T Inc. | 0.32 | 1.43 | 9.19 | 3.79 | 0.8071 | -0.0448 | |||
| VZ / Verizon Communications Inc. | 0.20 | 3.42 | 8.87 | -1.35 | 0.7788 | -0.0861 | |||
| MRK / Merck & Co., Inc. | 0.11 | 1.43 | 8.81 | -10.55 | 0.7737 | -0.1739 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 1.43 | 8.72 | 14.03 | 0.7657 | 0.0301 | |||
| PG / The Procter & Gamble Company | 0.05 | 1.42 | 7.54 | -5.18 | 0.6626 | -0.1030 | |||
| TSLA / Tesla, Inc. | 0.02 | 2.34 | 7.25 | 25.45 | 0.6365 | 0.0806 | |||
| PFE / Pfizer Inc. | 0.30 | 1.43 | 7.16 | -2.98 | 0.6290 | -0.0813 | |||
| PM / Philip Morris International Inc. | 0.04 | 1.43 | 6.98 | 16.37 | 0.6130 | 0.0359 | |||
| KO / The Coca-Cola Company | 0.10 | 1.43 | 6.96 | 0.20 | 0.6116 | -0.0571 | |||
| MA / Mastercard Incorporated | 0.01 | 1.44 | 6.95 | 3.99 | 0.6105 | -0.0327 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 1.40 | 6.65 | 31.38 | 0.5837 | 0.0969 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 1.44 | 6.50 | -39.58 | 0.5710 | -0.4644 | |||
| IBM / International Business Machines Corporation | 0.02 | 1.44 | 6.46 | 20.24 | 0.5671 | 0.0504 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.42 | 6.42 | 1.47 | 0.5638 | -0.0450 | |||
| CMCSA / Comcast Corporation | 0.18 | 1.43 | 6.36 | -1.90 | 0.5589 | -0.0653 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.47 | 6.01 | 45.73 | 0.5278 | 0.1310 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 1.43 | 5.98 | 5.15 | 0.5250 | -0.0219 | |||
| MS / Morgan Stanley | 0.04 | 1.43 | 5.84 | 22.45 | 0.5127 | 0.0540 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.43 | 5.38 | 19.41 | 0.4722 | 0.0389 | |||
| AMGN / Amgen Inc. | 0.02 | 1.43 | 5.25 | -9.11 | 0.4611 | -0.0946 | |||
| CB / Chubb Limited | 0.02 | 1.42 | 5.16 | -2.70 | 0.4529 | -0.0570 | |||
| ABT / Abbott Laboratories | 0.03 | 1.43 | 4.69 | 4.00 | 0.4115 | -0.0220 | |||
| PEP / PepsiCo, Inc. | 0.03 | 1.43 | 4.60 | -10.68 | 0.4041 | -0.0916 | |||
| RTX / RTX Corporation | 0.03 | 1.43 | 4.57 | 11.82 | 0.4013 | 0.0081 | |||
| MO / Altria Group, Inc. | 0.08 | 1.43 | 4.52 | -0.92 | 0.3973 | -0.0420 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -0.39 | 4.37 | -11.01 | 0.3839 | -0.0887 | |||
| MCD / McDonald's Corporation | 0.01 | 1.42 | 4.27 | -5.15 | 0.3753 | -0.0581 | |||
| PGR / The Progressive Corporation | 0.02 | 1.43 | 4.06 | -4.36 | 0.3563 | -0.0518 | |||
| C / Citigroup Inc. | 0.05 | 1.43 | 4.03 | 21.63 | 0.3536 | 0.0351 | |||
| COP / ConocoPhillips | 0.04 | 2.73 | 4.02 | -12.22 | 0.3526 | -0.0875 | |||
| DE / Deere & Company | 0.01 | 1.43 | 3.96 | 9.89 | 0.3474 | 0.0011 | |||
| CI / The Cigna Group | 0.01 | 1.42 | 3.88 | 1.92 | 0.3411 | -0.0256 | |||
| DIS / The Walt Disney Company | 0.03 | 1.43 | 3.88 | 27.43 | 0.3404 | 0.0478 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 3.12 | 3.85 | 30.11 | 0.3381 | 0.0534 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.45 | 3.81 | 6.19 | 0.3344 | -0.0106 | |||
| GM / General Motors Company | 0.08 | 1.43 | 3.74 | 6.13 | 0.3287 | -0.0106 | |||
| LIN / Linde plc | 0.01 | 1.41 | 3.70 | 2.18 | 0.3251 | -0.0235 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.44 | 3.65 | 3.08 | 0.3201 | -0.0201 | |||
| MDT / Medtronic plc | 0.04 | 1.42 | 3.55 | -1.61 | 0.3114 | -0.0354 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.72 | 3.43 | 27.83 | 0.3010 | 0.0430 | |||
| ACN / Accenture plc | 0.01 | 1.43 | 3.40 | -2.86 | 0.2986 | -0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 1.42 | 3.37 | 0.36 | 0.2955 | -0.0271 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 1.41 | 3.30 | 12.43 | 0.2899 | 0.0074 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.43 | 3.27 | -1.24 | 0.2874 | -0.0314 | |||
| HON / Honeywell International Inc. | 0.01 | 1.42 | 3.24 | 11.55 | 0.2842 | 0.0051 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.42 | 3.19 | -17.36 | 0.2802 | -0.0913 | |||
| EOG / EOG Resources, Inc. | 0.03 | 1.43 | 3.18 | -5.38 | 0.2795 | -0.0442 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 1.42 | 3.16 | -0.69 | 0.2779 | -0.0286 | |||
| INTU / Intuit Inc. | 0.00 | 1.39 | 3.16 | 30.07 | 0.2777 | 0.0438 | |||
| ADBE / Adobe Inc. | 0.01 | 1.43 | 3.15 | 2.30 | 0.2769 | -0.0196 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.36 | 3.12 | 12.36 | 0.2740 | 0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.41 | 2.99 | 5.16 | 0.2630 | -0.0110 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 1.43 | 2.94 | 18.27 | 0.2581 | 0.0189 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.44 | 2.92 | 17.19 | 0.2568 | 0.0168 | |||
| GE / General Electric Company | 0.01 | 1.43 | 2.92 | 30.43 | 0.2560 | 0.0410 | |||
| LRCX / Lam Research Corporation | 0.03 | 4.06 | 2.82 | 39.35 | 0.2476 | 0.0529 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 1.44 | 2.77 | 29.92 | 0.2433 | 0.0381 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.44 | 2.74 | -3.49 | 0.2404 | -0.0325 | |||
| MET / MetLife, Inc. | 0.03 | 1.43 | 2.69 | 1.59 | 0.2362 | -0.0185 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.42 | 2.64 | 0.84 | 0.2322 | -0.0201 | |||
| KLAC / KLA Corporation | 0.00 | 1.39 | 2.61 | 33.59 | 0.2292 | 0.0412 | |||
| MMM / 3M Company | 0.02 | 1.42 | 2.50 | 5.13 | 0.2198 | -0.0092 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.42 | 2.49 | 21.64 | 0.2187 | 0.0217 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.42 | 2.49 | 15.64 | 0.2183 | 0.0115 | |||
| NKE / NIKE, Inc. | 0.03 | -1.99 | 2.44 | 9.68 | 0.2139 | 0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.43 | 2.42 | -9.55 | 0.2129 | -0.0450 | |||
| SO / The Southern Company | 0.03 | 1.42 | 2.42 | 1.30 | 0.2128 | -0.0174 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.41 | 2.28 | 5.27 | 0.1999 | -0.0082 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 1.42 | 2.25 | 2.83 | 0.1980 | -0.0130 | |||
| DUK / Duke Energy Corporation | 0.02 | 1.42 | 2.23 | -1.89 | 0.1959 | -0.0228 | |||
| AIG / American International Group, Inc. | 0.03 | 1.42 | 2.23 | -0.18 | 0.1958 | -0.0190 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.42 | 2.20 | 2.61 | 0.1931 | -0.0131 | |||
| MCK / McKesson Corporation | 0.00 | 1.35 | 2.20 | 10.36 | 0.1928 | 0.0014 | |||
| DHR / Danaher Corporation | 0.01 | 1.42 | 2.19 | -2.27 | 0.1924 | -0.0233 | |||
| SYK / Stryker Corporation | 0.01 | 1.47 | 2.19 | 7.83 | 0.1924 | -0.0031 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 1.43 | 2.17 | 15.50 | 0.1904 | 0.0098 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 1.44 | 2.12 | 63.88 | 0.1862 | 0.0617 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.43 | 2.09 | 16.59 | 0.1833 | 0.0111 | |||
| BSX / Boston Scientific Corporation | 0.02 | 1.42 | 2.07 | 8.00 | 0.1815 | -0.0026 | |||
| ALL / The Allstate Corporation | 0.01 | 1.41 | 2.03 | -1.41 | 0.1784 | -0.0199 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.43 | 2.01 | -9.09 | 0.1766 | -0.0363 | |||
| FI / Fiserv, Inc. | 0.01 | -4.37 | 1.99 | -25.34 | 0.1750 | -0.0818 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 1.44 | 1.97 | 6.78 | 0.1730 | -0.0045 | |||
| AXP / American Express Company | 0.01 | 1.40 | 1.96 | 20.22 | 0.1723 | 0.0153 | |||
| AFL / Aflac Incorporated | 0.02 | 1.42 | 1.96 | -3.83 | 0.1719 | -0.0239 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.41 | 1.95 | 7.50 | 0.1713 | -0.0032 | |||
| CME / CME Group Inc. | 0.01 | 1.44 | 1.94 | 5.43 | 0.1704 | -0.0067 | |||
| SLB / Schlumberger Limited | 0.06 | 1.43 | 1.92 | -18.01 | 0.1684 | -0.0566 | |||
| APH / Amphenol Corporation | 0.02 | 1.42 | 1.90 | 52.73 | 0.1672 | 0.0472 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.47 | 1.89 | -0.89 | 0.1664 | -0.0176 | |||
| USB / U.S. Bancorp | 0.04 | 1.43 | 1.89 | 8.68 | 0.1661 | -0.0013 | |||
| KR / The Kroger Co. | 0.03 | 1.43 | 1.89 | 7.53 | 0.1656 | -0.0032 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.42 | 1.88 | 10.18 | 0.1655 | 0.0009 | |||
| GD / General Dynamics Corporation | 0.01 | 1.42 | 1.87 | 8.54 | 0.1642 | -0.0016 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 1.44 | 1.86 | -2.42 | 0.1632 | -0.0200 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 1.40 | 1.86 | 7.85 | 0.1630 | -0.0026 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.44 | 1.85 | 2.38 | 0.1625 | -0.0114 | |||
| PSX / Phillips 66 | 0.02 | 1.44 | 1.85 | -1.96 | 0.1624 | -0.0191 | |||
| PCAR / PACCAR Inc | 0.02 | 1.43 | 1.82 | -0.98 | 0.1602 | -0.0170 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.43 | 1.81 | 3.26 | 0.1588 | -0.0097 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 1.41 | 1.80 | 54.58 | 0.1585 | 0.0461 | |||
| WDAY / Workday, Inc. | 0.01 | 1.44 | 1.77 | 4.29 | 0.1558 | -0.0079 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.47 | 1.77 | -16.01 | 0.1558 | -0.0474 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.44 | 1.76 | 33.23 | 0.1550 | 0.0275 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.43 | 1.74 | 16.52 | 0.1524 | 0.0091 | |||
| KKR / KKR & Co. Inc. | 0.01 | 1.41 | 1.67 | 16.67 | 0.1470 | 0.0090 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 1.43 | 1.66 | 5.07 | 0.1456 | -0.0062 | |||
| TGT / Target Corporation | 0.02 | 8.89 | 1.63 | 2.97 | 0.1432 | -0.0092 | |||
| FDX / FedEx Corporation | 0.01 | 1.42 | 1.62 | -5.42 | 0.1426 | -0.0226 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 1.42 | 1.62 | -3.97 | 0.1424 | -0.0201 | |||
| CSX / CSX Corporation | 0.05 | 1.42 | 1.59 | 12.44 | 0.1398 | 0.0036 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.38 | 1.57 | 11.73 | 0.1381 | 0.0027 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 1.43 | 1.55 | 21.03 | 0.1365 | 0.0130 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.34 | 1.55 | 30.86 | 0.1363 | 0.0222 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 1.42 | 1.54 | 3.98 | 0.1354 | -0.0072 | |||
| COR / Cencora, Inc. | 0.01 | 1.39 | 1.53 | 9.28 | 0.1345 | -0.0003 | |||
| KHC / The Kraft Heinz Company | 0.06 | 1.43 | 1.52 | -13.98 | 0.1336 | -0.0365 | |||
| CRH / CRH plc | 0.02 | 1.41 | 1.51 | 5.87 | 0.1330 | -0.0047 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.43 | 1.51 | 23.31 | 0.1330 | 0.0149 | |||
| ANET / Arista Networks Inc | 0.01 | 1.44 | 1.51 | 34.01 | 0.1329 | 0.0242 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.44 | 1.50 | -3.66 | 0.1317 | -0.0181 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.42 | 1.50 | 62.43 | 0.1314 | 0.0427 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.44 | 1.48 | 1.16 | 0.1302 | -0.0109 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 1.44 | 1.45 | -23.71 | 0.1275 | -0.0556 | |||
| AON / Aon plc | 0.00 | 1.39 | 1.44 | -9.35 | 0.1260 | -0.0263 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.42 | 1.43 | 70.64 | 0.1257 | 0.0450 | |||
| EXC / Exelon Corporation | 0.03 | 1.42 | 1.42 | -4.43 | 0.1251 | -0.0183 | |||
| VICI / VICI Properties Inc. | 0.04 | 1.42 | 1.41 | 1.37 | 0.1234 | -0.0100 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.37 | 1.41 | 11.24 | 0.1234 | 0.0019 | |||
| TYIA / Johnson Controls International plc | 0.01 | 1.42 | 1.40 | 33.72 | 0.1230 | 0.0222 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 1.43 | 1.39 | 4.59 | 0.1221 | -0.0059 | |||
| PLD / Prologis, Inc. | 0.01 | 1.42 | 1.39 | -4.67 | 0.1221 | -0.0182 | |||
| HES / Hess Corporation | 0.01 | 1.42 | 1.38 | -12.03 | 0.1214 | -0.0298 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.37 | 1.38 | -1.29 | 0.1210 | -0.0133 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.43 | 1.38 | 6.58 | 0.1209 | -0.0033 | |||
| WM / Waste Management, Inc. | 0.01 | 1.45 | 1.36 | 0.29 | 0.1197 | -0.0111 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 1.43 | 1.36 | 14.37 | 0.1196 | 0.0051 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 1.43 | 1.36 | -13.69 | 0.1192 | -0.0321 | |||
| EBAY / eBay Inc. | 0.02 | 1.42 | 1.31 | 11.53 | 0.1147 | 0.0020 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.39 | 1.30 | 16.34 | 0.1138 | 0.0066 | |||
| CL / Colgate-Palmolive Company | 0.01 | 1.44 | 1.28 | -1.54 | 0.1126 | -0.0128 | |||
| HPQ / HP Inc. | 0.05 | 1.43 | 1.28 | -10.37 | 0.1123 | -0.0250 | |||
| URI / United Rentals, Inc. | 0.00 | 1.50 | 1.27 | 21.93 | 0.1119 | 0.0114 | |||
| CMI / Cummins Inc. | 0.00 | 1.44 | 1.27 | 6.02 | 0.1115 | -0.0038 | |||
| DVN / Devon Energy Corporation | 0.04 | 1.43 | 1.27 | -13.75 | 0.1113 | -0.0301 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.42 | 1.26 | 3.46 | 0.1103 | -0.0065 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 1.43 | 1.25 | 10.57 | 0.1093 | 0.0010 | |||
| STT / State Street Corporation | 0.01 | 1.44 | 1.23 | 20.55 | 0.1082 | 0.0098 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,420.52 | 1.22 | -4.31 | 0.1074 | -0.0156 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.40 | 1.22 | -2.63 | 0.1072 | -0.0134 | |||
| COF / Capital One Financial Corporation | 0.01 | 70.77 | 1.21 | 102.67 | 0.1066 | 0.0490 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 1.43 | 1.21 | -2.02 | 0.1064 | -0.0126 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 1.44 | 1.21 | 16.96 | 0.1060 | 0.0067 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.48 | 1.18 | -0.25 | 0.1036 | -0.0101 | |||
| JBL / Jabil Inc. | 0.01 | 1.42 | 1.17 | 62.59 | 0.1027 | 0.0335 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.42 | 1.16 | 21.53 | 0.1022 | 0.0101 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.73 | 1.15 | 7.36 | 0.1012 | -0.0021 | |||
| BX / Blackstone Inc. | 0.01 | 1.45 | 1.15 | 8.60 | 0.1009 | -0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.48 | 1.14 | 9.71 | 0.1002 | 0.0001 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 10.33 | 1.14 | 21.28 | 0.1002 | 0.0097 | |||
| SRE / Sempra | 0.02 | 1.42 | 1.14 | 7.66 | 0.1000 | -0.0017 | |||
| CARR / Carrier Global Corporation | 0.02 | 1.44 | 1.14 | 17.10 | 0.0999 | 0.0064 | |||
| FTNT / Fortinet, Inc. | 0.01 | 1.42 | 1.13 | 11.44 | 0.0993 | 0.0016 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.58 | 1.13 | 67.06 | 0.0989 | 0.0341 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.40 | 1.12 | 19.83 | 0.0988 | 0.0085 | |||
| SYF / Synchrony Financial | 0.02 | 1.42 | 1.12 | 27.82 | 0.0985 | 0.0141 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.42 | 1.11 | -3.06 | 0.0973 | -0.0126 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 1.46 | 1.11 | 23.69 | 0.0973 | 0.0111 | |||
| TT / Trane Technologies plc | 0.00 | 1.40 | 1.11 | 31.67 | 0.0972 | 0.0163 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.44 | 1.10 | -3.94 | 0.0963 | -0.0135 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.32 | 1.09 | -2.59 | 0.0958 | -0.0120 | |||
| GLW / Corning Incorporated | 0.02 | 1.42 | 1.09 | 16.58 | 0.0957 | 0.0057 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 1.45 | 1.08 | -8.01 | 0.0948 | -0.0181 | |||
| PHM / PulteGroup, Inc. | 0.01 | 1.41 | 1.06 | 4.11 | 0.0934 | -0.0050 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1.38 | 1.06 | 15.31 | 0.0933 | 0.0047 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.48 | 1.06 | 21.35 | 0.0928 | 0.0090 | |||
| PCG / PG&E Corporation | 0.08 | 1.43 | 1.06 | -17.69 | 0.0928 | -0.0307 | |||
| MTB / M&T Bank Corporation | 0.01 | 1.43 | 1.03 | 10.02 | 0.0907 | 0.0004 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.46 | 1.03 | 3.33 | 0.0901 | -0.0054 | |||
| OKE / ONEOK, Inc. | 0.01 | 1.42 | 1.02 | -16.64 | 0.0898 | -0.0281 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.44 | 1.02 | -5.92 | 0.0893 | -0.0147 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 1.42 | 1.00 | 9.13 | 0.0883 | -0.0003 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.32 | 1.00 | 35.82 | 0.0879 | 0.0170 | |||
| MCO / Moody's Corporation | 0.00 | 1.53 | 1.00 | 9.41 | 0.0878 | -0.0002 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.39 | 1.00 | -1.77 | 0.0876 | -0.0102 | |||
| EG / Everest Group, Ltd. | 0.00 | 1.39 | 0.99 | -5.15 | 0.0874 | -0.0136 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.30 | 0.99 | 46.37 | 0.0868 | 0.0218 | |||
| ZM / Zoom Communications Inc. | 0.01 | 1.42 | 0.98 | 7.25 | 0.0857 | -0.0019 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.58 | 0.98 | 11.67 | 0.0857 | 0.0016 | |||
| GPN / Global Payments Inc. | 0.01 | 1.42 | 0.97 | -17.12 | 0.0851 | -0.0274 | |||
| GIS / General Mills, Inc. | 0.02 | 1.43 | 0.95 | -12.10 | 0.0836 | -0.0206 | |||
| KVUE / Kenvue Inc. | 0.05 | 1.43 | 0.94 | -11.53 | 0.0830 | -0.0197 | |||
| CTVA / Corteva, Inc. | 0.01 | 1.41 | 0.94 | 20.08 | 0.0825 | 0.0072 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 1.41 | 0.94 | -7.94 | 0.0825 | -0.0157 | |||
| GDDY / GoDaddy Inc. | 0.01 | 1.46 | 0.94 | 1.51 | 0.0825 | -0.0066 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1.43 | 0.94 | -22.98 | 0.0821 | -0.0348 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.44 | 0.93 | -15.07 | 0.0818 | -0.0236 | |||
| DOCU / DocuSign, Inc. | 0.01 | 1.41 | 0.92 | -3.05 | 0.0810 | -0.0104 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.44 | 0.92 | 11.94 | 0.0808 | 0.0018 | |||
| CDW / CDW Corporation | 0.01 | 1.38 | 0.92 | 13.04 | 0.0807 | 0.0024 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.48 | 0.91 | 18.70 | 0.0803 | 0.0062 | |||
| FITB / Fifth Third Bancorp | 0.02 | 1.43 | 0.90 | 6.49 | 0.0793 | -0.0023 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.40 | 0.90 | 22.77 | 0.0787 | 0.0085 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 1.42 | 0.89 | -16.64 | 0.0780 | -0.0245 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 1.37 | 0.88 | 37.69 | 0.0777 | 0.0159 | |||
| SYY / Sysco Corporation | 0.01 | 1.43 | 0.88 | 2.31 | 0.0777 | -0.0054 | |||
| FLEX / Flex Ltd. | 0.02 | 1.43 | 0.88 | 53.03 | 0.0776 | 0.0221 | |||
| BKR / Baker Hughes Company | 0.02 | 1.42 | 0.86 | -11.52 | 0.0756 | -0.0180 | |||
| CTAS / Cintas Corporation | 0.00 | 1.46 | 0.85 | 9.95 | 0.0748 | 0.0003 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.42 | 0.85 | -2.53 | 0.0746 | -0.0092 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1.43 | 0.85 | 5.49 | 0.0743 | -0.0028 | |||
| HAL / Halliburton Company | 0.04 | -4.73 | 0.83 | -23.48 | 0.0730 | -0.0315 | |||
| NTAP / NetApp, Inc. | 0.01 | 1.44 | 0.82 | 22.99 | 0.0724 | 0.0079 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 1.42 | 0.82 | 72.33 | 0.0723 | 0.0263 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.43 | 0.82 | 8.60 | 0.0722 | -0.0007 | |||
| GEN / Gen Digital Inc. | 0.03 | 1.43 | 0.82 | 12.47 | 0.0721 | 0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | 1.35 | 0.81 | 7.73 | 0.0710 | -0.0012 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 1.46 | 0.80 | 3.89 | 0.0705 | -0.0039 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.42 | 0.80 | 12.34 | 0.0704 | 0.0018 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.45 | 0.80 | 1.26 | 0.0704 | -0.0057 | |||
| PAYX / Paychex, Inc. | 0.01 | 1.39 | 0.80 | -4.44 | 0.0701 | -0.0102 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 1.39 | 0.80 | 2.57 | 0.0701 | -0.0047 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 1.41 | 0.79 | 3.68 | 0.0694 | -0.0039 | |||
| AMT / American Tower Corporation | 0.00 | 1.42 | 0.79 | 3.01 | 0.0692 | -0.0044 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 1.46 | 0.78 | 45.69 | 0.0683 | 0.0169 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.36 | 0.78 | 6.74 | 0.0682 | -0.0018 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 1.41 | 0.77 | -6.97 | 0.0680 | -0.0121 | |||
| BIIB / Biogen Inc. | 0.01 | -5.90 | 0.77 | -13.62 | 0.0680 | -0.0183 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 1.41 | 0.77 | 4.79 | 0.0673 | -0.0031 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 1.41 | 0.76 | -10.04 | 0.0669 | -0.0146 | |||
| DASH / DoorDash, Inc. | 0.00 | 1.48 | 0.76 | 36.76 | 0.0667 | 0.0133 | |||
| HSY / The Hershey Company | 0.00 | 1.44 | 0.76 | -1.68 | 0.0667 | -0.0075 | |||
| L / Loews Corporation | 0.01 | 1.41 | 0.76 | 1.07 | 0.0667 | -0.0056 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.38 | 0.76 | 4.43 | 0.0663 | -0.0033 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 1.44 | 0.75 | 6.54 | 0.0658 | -0.0019 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.43 | 0.75 | 9.50 | 0.0658 | -0.0001 | |||
| CCL / Carnival Corporation & plc | 0.03 | 1.42 | 0.74 | 46.06 | 0.0652 | 0.0163 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 1.41 | 0.74 | 19.58 | 0.0649 | 0.0054 | |||
| ETR / Entergy Corporation | 0.01 | 1.43 | 0.74 | -1.47 | 0.0649 | -0.0072 | |||
| RF / Regions Financial Corporation | 0.03 | 1.42 | 0.74 | 9.82 | 0.0649 | 0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 1.43 | 0.73 | 12.15 | 0.0641 | 0.0015 | |||
| APP / AppLovin Corporation | 0.00 | 1.46 | 0.73 | 34.07 | 0.0640 | 0.0117 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 1.38 | 0.72 | 10.94 | 0.0633 | 0.0008 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.49 | 0.72 | 106.92 | 0.0631 | 0.0296 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 1.43 | 0.71 | 13.20 | 0.0626 | 0.0020 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.47 | 0.71 | -9.24 | 0.0621 | -0.0129 | |||
| DTE / DTE Energy Company | 0.01 | 1.43 | 0.70 | -2.76 | 0.0618 | -0.0079 | |||
| WDC / Western Digital Corporation | 0.01 | 1.44 | 0.70 | 60.55 | 0.0615 | 0.0195 | |||
| PSA / Public Storage | 0.00 | 1.49 | 0.70 | -0.57 | 0.0615 | -0.0062 | |||
| VTRS / Viatris Inc. | 0.08 | 1.43 | 0.70 | 4.03 | 0.0613 | -0.0033 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.43 | 0.68 | -4.47 | 0.0601 | -0.0088 | |||
| NTRS / Northern Trust Corporation | 0.01 | 1.42 | 0.68 | 30.27 | 0.0598 | 0.0095 | |||
| WELL / Welltower Inc. | 0.00 | 1.39 | 0.67 | 1.66 | 0.0593 | -0.0046 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 1.39 | 0.67 | -8.08 | 0.0590 | -0.0113 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.38 | 0.67 | 32.74 | 0.0588 | 0.0103 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 1.43 | 0.66 | -3.07 | 0.0583 | -0.0076 | |||
| D / Dominion Energy, Inc. | 0.01 | 32.24 | 0.66 | 33.54 | 0.0581 | 0.0103 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.45 | 0.66 | 17.23 | 0.0580 | 0.0037 | |||
| UNM / Unum Group | 0.01 | 1.43 | 0.66 | 0.61 | 0.0577 | -0.0052 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 1.43 | 0.65 | 14.29 | 0.0569 | 0.0023 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.38 | 0.65 | 12.35 | 0.0568 | 0.0015 | |||
| FE / FirstEnergy Corp. | 0.02 | 1.43 | 0.64 | 0.94 | 0.0566 | -0.0048 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 1.41 | 0.64 | -2.58 | 0.0563 | -0.0071 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.51 | 0.64 | 51.07 | 0.0559 | 0.0153 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 1.40 | 0.63 | -4.52 | 0.0557 | -0.0082 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 1.45 | 0.63 | 13.51 | 0.0554 | 0.0019 | |||
| XYZ / Block, Inc. | 0.01 | 1.42 | 0.63 | 26.81 | 0.0553 | 0.0075 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 1.48 | 0.63 | 8.89 | 0.0549 | -0.0004 | |||
| AME / AMETEK, Inc. | 0.00 | 1.48 | 0.62 | 6.69 | 0.0546 | -0.0015 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.62 | 1.97 | 0.0545 | -0.0041 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.38 | 0.62 | 1.64 | 0.0544 | -0.0042 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.21 | 0.61 | 27.50 | 0.0538 | 0.0076 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 1.44 | 0.61 | -18.23 | 0.0536 | -0.0182 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.32 | 0.60 | 60.27 | 0.0528 | 0.0167 | |||
| ES / Eversource Energy | 0.01 | 1.45 | 0.60 | 3.81 | 0.0527 | -0.0029 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.50 | 0.60 | 76.33 | 0.0524 | 0.0199 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.61 | 0.59 | 29.74 | 0.0518 | 0.0080 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.29 | 0.59 | 16.01 | 0.0516 | 0.0029 | |||
| TWLO / Twilio Inc. | 0.00 | 1.41 | 0.58 | 28.98 | 0.0512 | 0.0077 | |||
| MKL / Markel Group Inc. | 0.00 | 1.74 | 0.58 | 8.77 | 0.0512 | -0.0004 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 1.42 | 0.58 | -10.89 | 0.0511 | -0.0117 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 19.61 | 0.57 | 38.07 | 0.0504 | 0.0104 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 1.40 | 0.57 | 0.53 | 0.0499 | -0.0045 | |||
| GRMN / Garmin Ltd. | 0.00 | 1.49 | 0.57 | -2.41 | 0.0498 | -0.0061 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.38 | 0.56 | 2.36 | 0.0495 | -0.0035 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 1.42 | 0.56 | -6.97 | 0.0493 | -0.0087 | |||
| BAX / Baxter International Inc. | 0.02 | 1.42 | 0.56 | -10.24 | 0.0493 | -0.0109 | |||
| K / Kellanova | 0.01 | 1.45 | 0.56 | -2.11 | 0.0490 | -0.0059 | |||
| MSTR / Strategy Inc | 0.00 | 1.47 | 0.56 | 42.56 | 0.0488 | 0.0112 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.45 | 0.56 | -0.89 | 0.0488 | -0.0052 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.45 | 0.55 | 14.52 | 0.0485 | 0.0021 | |||
| EIX / Edison International | 0.01 | 1.43 | 0.55 | -11.15 | 0.0483 | -0.0113 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 1.41 | 0.55 | 6.42 | 0.0481 | -0.0014 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.48 | 0.54 | 18.68 | 0.0474 | 0.0036 | |||
| DOV / Dover Corporation | 0.00 | 1.38 | 0.54 | 5.71 | 0.0472 | -0.0017 | |||
| FAST / Fastenal Company | 0.01 | 102.86 | 0.54 | 9.84 | 0.0472 | 0.0001 | |||
| CNA / CNA Financial Corporation | 0.01 | 1.41 | 0.54 | -7.12 | 0.0470 | -0.0084 | |||
| CPAY / Corpay, Inc. | 0.00 | 1.28 | 0.53 | -3.67 | 0.0462 | -0.0063 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.38 | 0.52 | -14.94 | 0.0460 | -0.0132 | |||
| CG / The Carlyle Group Inc. | 0.01 | 1.44 | 0.52 | 19.68 | 0.0460 | 0.0039 | |||
| RMD / ResMed Inc. | 0.00 | 1.51 | 0.52 | 16.85 | 0.0457 | 0.0029 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.46 | 0.52 | 26.41 | 0.0455 | 0.0061 | |||
| IT / Gartner, Inc. | 0.00 | 1.59 | 0.52 | -2.08 | 0.0454 | -0.0054 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 1.48 | 0.51 | -8.09 | 0.0449 | -0.0087 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.32 | 0.51 | 30.10 | 0.0449 | 0.0071 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 1.39 | 0.51 | 128.70 | 0.0449 | 0.0233 | |||
| CPNG / Coupang, Inc. | 0.02 | 1.43 | 0.51 | 38.32 | 0.0448 | 0.0094 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.45 | 0.50 | -0.20 | 0.0443 | -0.0042 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 1.44 | 0.50 | 10.79 | 0.0442 | 0.0005 | |||
| CPRT / Copart, Inc. | 0.01 | 1.44 | 0.50 | -12.13 | 0.0440 | -0.0108 | |||
| TRMB / Trimble Inc. | 0.01 | 1.41 | 0.49 | 17.42 | 0.0432 | 0.0029 | |||
| AEE / Ameren Corporation | 0.01 | 1.39 | 0.49 | -3.16 | 0.0432 | -0.0056 | |||
| PPL / PPL Corporation | 0.01 | 1.44 | 0.49 | -4.86 | 0.0430 | -0.0065 | |||
| O / Realty Income Corporation | 0.01 | 1.44 | 0.49 | 0.83 | 0.0429 | -0.0038 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 1.39 | 0.48 | 5.22 | 0.0426 | -0.0017 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 15.76 | 0.48 | 25.13 | 0.0420 | 0.0052 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.49 | 0.47 | 2.16 | 0.0415 | -0.0030 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 1.50 | 0.47 | 23.56 | 0.0415 | 0.0047 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.79 | 0.47 | 60.20 | 0.0414 | 0.0131 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 1.35 | 0.47 | 7.55 | 0.0414 | -0.0008 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.39 | 0.47 | 19.59 | 0.0413 | 0.0034 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.56 | 0.47 | 26.42 | 0.0412 | 0.0055 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.18 | 0.46 | 29.13 | 0.0406 | 0.0062 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 1.42 | 0.46 | -7.52 | 0.0400 | -0.0074 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 1.44 | 0.45 | 2.95 | 0.0399 | -0.0026 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.40 | 0.45 | 6.13 | 0.0396 | -0.0013 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 1.44 | 0.45 | 31.95 | 0.0392 | 0.0066 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 1.46 | 0.44 | -5.33 | 0.0391 | -0.0061 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1.44 | 0.44 | -4.33 | 0.0388 | -0.0056 | |||
| PTC / PTC Inc. | 0.00 | 1.38 | 0.44 | 12.76 | 0.0388 | 0.0011 | |||
| NTNX / Nutanix, Inc. | 0.01 | 1.40 | 0.44 | 11.08 | 0.0388 | 0.0005 | |||
| VST / Vistra Corp. | 0.00 | 1.35 | 0.44 | 67.43 | 0.0384 | 0.0132 | |||
| UI / Ubiquiti Inc. | 0.00 | 1.44 | 0.43 | 34.47 | 0.0381 | 0.0071 | |||
| ATO / Atmos Energy Corporation | 0.00 | 1.45 | 0.43 | 1.18 | 0.0378 | -0.0031 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 1.45 | 0.43 | -12.60 | 0.0378 | -0.0096 | |||
| MSCI / MSCI Inc. | 0.00 | 1.36 | 0.43 | 3.37 | 0.0377 | -0.0023 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 1.45 | 0.43 | -9.53 | 0.0375 | -0.0079 | |||
| DDOG / Datadog, Inc. | 0.00 | 1.44 | 0.43 | 37.54 | 0.0374 | 0.0076 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 1.36 | 0.42 | 30.46 | 0.0373 | 0.0060 | |||
| TEAM / Atlassian Corporation | 0.00 | 1.46 | 0.42 | -2.97 | 0.0373 | -0.0048 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.49 | 0.42 | -10.30 | 0.0368 | -0.0081 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.41 | 0.42 | -2.79 | 0.0368 | -0.0047 | |||
| TXT / Textron Inc. | 0.01 | 1.46 | 0.42 | 12.70 | 0.0367 | 0.0010 | |||
| WCN / Waste Connections, Inc. | 0.00 | 1.36 | 0.42 | -3.02 | 0.0367 | -0.0048 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.34 | 0.42 | 16.25 | 0.0365 | 0.0021 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.49 | 0.41 | 1.72 | 0.0363 | -0.0028 | |||
| RS / Reliance, Inc. | 0.00 | 1.56 | 0.41 | 10.57 | 0.0359 | 0.0003 | |||
| CMS / CMS Energy Corporation | 0.01 | 1.39 | 0.40 | -6.48 | 0.0355 | -0.0061 | |||
| OC / Owens Corning | 0.00 | 1.38 | 0.40 | -2.42 | 0.0355 | -0.0043 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.52 | 0.39 | 3.41 | 0.0347 | -0.0020 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 1.46 | 0.39 | -0.51 | 0.0346 | -0.0035 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 1.35 | 0.39 | 2.35 | 0.0344 | -0.0025 | |||
| TRGP / Targa Resources Corp. | 0.00 | 1.35 | 0.39 | -12.13 | 0.0344 | -0.0084 | |||
| BALL / Ball Corporation | 0.01 | 1.46 | 0.39 | 9.24 | 0.0343 | -0.0001 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 1.50 | 0.39 | 4.89 | 0.0339 | -0.0015 | |||
| VRT / Vertiv Holdings Co | 0.00 | 1.35 | 0.39 | 80.37 | 0.0339 | 0.0133 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1.58 | 0.38 | 4.46 | 0.0330 | -0.0015 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.26 | 0.37 | -6.50 | 0.0329 | -0.0056 | |||
| STE / STERIS plc | 0.00 | 1.30 | 0.37 | 7.18 | 0.0328 | -0.0007 | |||
| VMC / Vulcan Materials Company | 0.00 | 1.43 | 0.37 | 13.50 | 0.0325 | 0.0011 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.40 | 0.37 | -3.93 | 0.0323 | -0.0045 | |||
| XYL / Xylem Inc. | 0.00 | 1.43 | 0.37 | 9.91 | 0.0322 | 0.0001 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.28 | 0.37 | 10.61 | 0.0321 | 0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.35 | 0.36 | 12.15 | 0.0317 | 0.0007 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 1.43 | 0.36 | -11.22 | 0.0313 | -0.0073 | |||
| DT / Dynatrace, Inc. | 0.01 | 1.41 | 0.36 | 18.67 | 0.0313 | 0.0024 | |||
| TER / Teradyne, Inc. | 0.00 | 1.41 | 0.36 | 10.25 | 0.0313 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.00 | 1.34 | 0.36 | 8.23 | 0.0312 | -0.0004 | |||
| FTV / Fortive Corporation | 0.01 | 1.42 | 0.35 | -27.66 | 0.0310 | -0.0160 | |||
| EVRG / Evergy, Inc. | 0.01 | 1.41 | 0.35 | 1.46 | 0.0305 | -0.0025 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 1.32 | 0.34 | 6.29 | 0.0297 | -0.0010 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 1.44 | 0.34 | -3.72 | 0.0295 | -0.0041 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 1.38 | 0.33 | 14.09 | 0.0292 | 0.0012 | |||
| AMCR / Amcor plc | 0.04 | 1.42 | 0.33 | -3.82 | 0.0288 | -0.0040 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 1.43 | 0.33 | 39.48 | 0.0285 | 0.0061 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.16 | 0.32 | 10.96 | 0.0285 | 0.0004 | |||
| EQR / Equity Residential | 0.00 | 1.48 | 0.32 | -4.42 | 0.0285 | -0.0041 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.54 | 0.32 | 19.03 | 0.0280 | 0.0022 | |||
| NI / NiSource Inc. | 0.01 | 1.42 | 0.32 | 1.93 | 0.0279 | -0.0021 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.39 | 0.32 | -5.41 | 0.0277 | -0.0044 | |||
| HEI / HEICO Corporation | 0.00 | 1.59 | 0.32 | 25.00 | 0.0277 | 0.0034 | |||
| EFX / Equifax Inc. | 0.00 | 1.26 | 0.31 | 7.93 | 0.0275 | -0.0004 | |||
| CVNA / Carvana Co. | 0.00 | 1.68 | 0.31 | 63.64 | 0.0269 | 0.0089 | |||
| HOLX / Hologic, Inc. | 0.00 | 1.41 | 0.31 | 7.02 | 0.0268 | -0.0006 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.86 | 0.31 | -0.65 | 0.0268 | -0.0028 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.37 | 0.30 | 20.80 | 0.0266 | 0.0025 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 1.53 | 0.30 | 17.65 | 0.0264 | 0.0018 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.51 | 0.30 | 0.68 | 0.0262 | -0.0023 | |||
| LNT / Alliant Energy Corporation | 0.00 | 1.45 | 0.30 | -4.84 | 0.0260 | -0.0039 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.30 | 0.30 | 0.0259 | 0.0259 | |||||
| PKG / Packaging Corporation of America | 0.00 | 1.29 | 0.29 | -3.61 | 0.0259 | -0.0035 | |||
| VLTO / Veralto Corporation | 0.00 | 1.43 | 0.29 | 4.76 | 0.0252 | -0.0011 | |||
| J / Jacobs Solutions Inc. | 0.00 | 1.41 | 0.28 | 10.16 | 0.0248 | 0.0002 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.97 | 0.28 | 46.07 | 0.0245 | 0.0061 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 1.18 | 0.28 | 22.37 | 0.0245 | 0.0025 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 1.38 | 0.28 | -6.71 | 0.0244 | -0.0042 | |||
| MAS / Masco Corporation | 0.00 | 1.42 | 0.28 | -6.12 | 0.0242 | -0.0041 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 1.47 | 0.28 | -3.51 | 0.0242 | -0.0033 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.52 | 0.27 | 25.35 | 0.0239 | 0.0030 | |||
| TRU / TransUnion | 0.00 | 1.49 | 0.27 | 7.60 | 0.0237 | -0.0004 | |||
| COHR / Coherent Corp. | 0.00 | 1.35 | 0.27 | 39.79 | 0.0235 | 0.0050 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1.49 | 0.26 | -11.19 | 0.0230 | -0.0054 | |||
| DXCM / DexCom, Inc. | 0.00 | 1.36 | 0.26 | 29.35 | 0.0229 | 0.0035 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 33.13 | 0.26 | 32.14 | 0.0228 | 0.0039 | |||
| CLX / The Clorox Company | 0.00 | 1.43 | 0.26 | -17.21 | 0.0224 | -0.0073 | |||
| USFD / US Foods Holding Corp. | 0.00 | 1.41 | 0.25 | 19.71 | 0.0219 | 0.0018 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 1.43 | 0.25 | -7.12 | 0.0218 | -0.0039 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.25 | 0.25 | 0.0218 | 0.0218 | |||||
| DVA / DaVita Inc. | 0.00 | 1.46 | 0.25 | -5.36 | 0.0217 | -0.0035 | |||
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund | 0.00 | -74.79 | 0.25 | -75.67 | 0.0217 | -0.0756 | |||
| ROL / Rollins, Inc. | 0.00 | 1.40 | 0.25 | 6.06 | 0.0215 | -0.0007 | |||
| CPB / The Campbell's Company | 0.01 | 1.40 | 0.24 | -22.29 | 0.0215 | -0.0087 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 1.26 | 0.24 | 15.61 | 0.0209 | 0.0011 | |||
| ARES / Ares Management Corporation | 0.00 | 1.49 | 0.24 | 19.90 | 0.0207 | 0.0018 | |||
| ACM / AECOM | 0.00 | 1.48 | 0.23 | 23.40 | 0.0204 | 0.0023 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 305.93 | 0.23 | 35.93 | 0.0200 | 0.0039 | |||
| WAT / Waters Corporation | 0.00 | 1.58 | 0.22 | -3.86 | 0.0197 | -0.0027 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 1.64 | 0.22 | 28.07 | 0.0193 | 0.0027 | |||
| HRL / Hormel Foods Corporation | 0.01 | 40.52 | 0.22 | 37.58 | 0.0190 | 0.0039 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 2.63 | 0.21 | -18.33 | 0.0181 | -0.0061 | |||
| ALGN / Align Technology, Inc. | 0.00 | 1.40 | 0.21 | 21.30 | 0.0180 | 0.0017 | |||
| WSO / Watsco, Inc. | 0.00 | 1.09 | 0.20 | -12.07 | 0.0179 | -0.0044 | |||
| GGG / Graco Inc. | 0.00 | 1.50 | 0.20 | 4.64 | 0.0178 | -0.0009 | |||
| RPM / RPM International Inc. | 0.00 | 1.38 | 0.20 | -3.83 | 0.0177 | -0.0025 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.14 | 0.20 | -0.50 | 0.0176 | -0.0018 | |||
| INVH / Invitation Homes Inc. | 0.01 | 1.43 | 0.20 | -4.35 | 0.0174 | -0.0026 | |||
| PFGC / Performance Food Group Company | 0.00 | 1.34 | 0.20 | 13.14 | 0.0174 | 0.0005 | |||
| MDB / MongoDB, Inc. | 0.00 | 124.16 | 0.20 | 168.49 | 0.0173 | 0.0102 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 1.39 | 0.19 | 0.53 | 0.0167 | -0.0014 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 1.21 | 0.19 | -0.53 | 0.0164 | -0.0016 | |||
| PODD / Insulet Corporation | 0.00 | 1.73 | 0.18 | 21.85 | 0.0162 | 0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 1.39 | 0.18 | 33.58 | 0.0161 | 0.0029 | |||
| IP / International Paper Company | 0.00 | 1.45 | 0.18 | -10.89 | 0.0159 | -0.0037 | |||
| AVY / Avery Dennison Corporation | 0.00 | 1.49 | 0.18 | 0.00 | 0.0158 | -0.0015 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 1.46 | 0.18 | -6.28 | 0.0157 | -0.0027 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 1.28 | 0.17 | 0.00 | 0.0153 | -0.0015 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 1.49 | 0.17 | -14.65 | 0.0149 | -0.0042 | |||
| LII / Lennox International Inc. | 0.00 | 1.73 | 0.17 | 3.70 | 0.0148 | -0.0008 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.74 | 0.17 | -5.71 | 0.0145 | -0.0024 | |||
| SNDK / Sandisk Corporation | 0.00 | 1.39 | 0.17 | -3.51 | 0.0145 | -0.0020 | |||
| TOST / Toast, Inc. | 0.00 | 1.36 | 0.16 | 35.54 | 0.0145 | 0.0028 | |||
| ERIE / Erie Indemnity Company | 0.00 | 1.08 | 0.16 | -16.58 | 0.0142 | -0.0044 | |||
| FWONK / Formula One Group | 0.00 | 1.31 | 0.16 | 17.52 | 0.0142 | 0.0010 | |||
| EXE / Expand Energy Corporation | 0.00 | 1.48 | 0.16 | 6.67 | 0.0141 | -0.0004 | |||
| REG / Regency Centers Corporation | 0.00 | 1.37 | 0.16 | -1.86 | 0.0139 | -0.0017 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 1.64 | 0.16 | 19.70 | 0.0139 | 0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 1.39 | 0.16 | -1.87 | 0.0138 | -0.0016 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1.44 | 0.15 | -11.63 | 0.0134 | -0.0033 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 96.41 | 0.15 | 202.04 | 0.0130 | 0.0082 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 1.39 | 0.15 | -10.30 | 0.0130 | -0.0029 | |||
| RVTY / Revvity, Inc. | 0.00 | 1.34 | 0.15 | -7.64 | 0.0128 | -0.0023 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 1.55 | 0.14 | -0.69 | 0.0126 | -0.0013 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.36 | 0.14 | -0.70 | 0.0125 | -0.0012 | |||
| NTRA / Natera, Inc. | 0.00 | 1.24 | 0.14 | 21.05 | 0.0121 | 0.0011 | |||
| NDSN / Nordson Corporation | 0.00 | 1.58 | 0.14 | 7.87 | 0.0121 | -0.0002 | |||
| IEX / IDEX Corporation | 0.00 | 1.32 | 0.13 | -1.47 | 0.0118 | -0.0014 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1.77 | 0.13 | -0.75 | 0.0117 | -0.0012 | |||
| AMH / American Homes 4 Rent | 0.00 | 1.38 | 0.13 | -2.94 | 0.0116 | -0.0015 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 1.42 | 0.13 | -5.71 | 0.0116 | -0.0020 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 1.40 | 0.13 | 59.76 | 0.0116 | 0.0036 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 1.45 | 0.13 | -3.05 | 0.0112 | -0.0014 | |||
| POOL / Pool Corporation | 0.00 | 1.18 | 0.13 | -7.41 | 0.0110 | -0.0020 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 2.30 | 0.12 | 72.46 | 0.0105 | 0.0037 | |||
| ILMN / Illumina, Inc. | 0.00 | 1.25 | 0.12 | 22.11 | 0.0102 | 0.0010 | |||
| PINS / Pinterest, Inc. | 0.00 | 1.45 | 0.11 | 16.67 | 0.0099 | 0.0007 | |||
| RAL / Ralliant Corporation | 0.00 | 0.11 | 0.0096 | 0.0096 | |||||
| INCY / Incyte Corporation | 0.00 | 1.27 | 0.11 | 13.68 | 0.0095 | 0.0004 | |||
| XPO / XPO, Inc. | 0.00 | 1.19 | 0.11 | 18.89 | 0.0094 | 0.0007 | |||
| Z / Zillow Group, Inc. | 0.00 | 1.33 | 0.11 | 2.91 | 0.0094 | -0.0005 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 1.42 | 0.11 | -12.40 | 0.0093 | -0.0023 | |||
| MORN / Morningstar, Inc. | 0.00 | 1.51 | 0.11 | 6.06 | 0.0093 | -0.0003 | |||
| KIM / Kimco Realty Corporation | 0.00 | 1.43 | 0.10 | 0.97 | 0.0092 | -0.0008 | |||
| CPT / Camden Property Trust | 0.00 | 1.66 | 0.10 | -6.36 | 0.0091 | -0.0015 | |||
| PNR / Pentair plc | 0.00 | 1.57 | 0.10 | 19.28 | 0.0087 | 0.0007 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.52 | 0.10 | -10.00 | 0.0087 | -0.0019 | |||
| UDR / UDR, Inc. | 0.00 | 1.36 | 0.09 | -8.08 | 0.0080 | -0.0016 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 1.28 | 0.09 | 3.61 | 0.0076 | -0.0005 | |||
| WY / Weyerhaeuser Company | 0.00 | 1.48 | 0.08 | -11.24 | 0.0070 | -0.0016 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -41.58 | 0.07 | -54.04 | 0.0065 | -0.0090 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 1.13 | 0.07 | 8.96 | 0.0064 | -0.0000 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 1.36 | 0.07 | 13.11 | 0.0061 | 0.0002 | |||
| SAIA / Saia, Inc. | 0.00 | 2.17 | 0.06 | -20.00 | 0.0057 | -0.0021 | |||
| RDDT / Reddit, Inc. | 0.00 | 1.24 | 0.06 | 45.24 | 0.0054 | 0.0013 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 1.49 | 0.06 | 0.00 | 0.0050 | -0.0005 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 2.07 | 0.06 | 19.15 | 0.0050 | 0.0004 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.04 | 57.69 | 0.0036 | 0.0011 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 |
