Grundlæggende statistik
Porteføljeværdi | $ 72.758.646.025 |
Nuværende stillinger | 507 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SPLG - SPDR(R) Portfolio Large Cap ETF har afsløret 507 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 72.758.646.025 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPLG - SPDR(R) Portfolio Large Cap ETFs største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . SPLG - SPDR(R) Portfolio Large Cap ETFs nye stillinger omfatter Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
33,68 | 5.321,21 | 7,3256 | 1,7502 | |
10,26 | 5.105,84 | 7,0291 | 1,1672 | |
6,49 | 1.790,00 | 2,4642 | 0,8157 | |
3,00 | 2.213,04 | 3,0466 | 0,3953 | |
0,59 | 786,86 | 1,0833 | 0,2452 | |
2,25 | 491,09 | 0,6761 | 0,1997 | |
2,94 | 400,43 | 0,5513 | 0,1878 | |
13,05 | 2.862,81 | 3,9412 | 0,1716 | |
3,87 | 1.229,37 | 1,6924 | 0,1691 | |
0,29 | 102,54 | 0,1412 | 0,1412 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
20,63 | 4.232,17 | 5,8263 | -1,1830 | |
1,25 | 390,86 | 0,5381 | -0,4744 | |
2,53 | 1.230,23 | 1,6936 | -0,3569 | |
5,95 | 641,67 | 0,8834 | -0,2040 | |
1,09 | 846,74 | 1,1657 | -0,2013 | |
87,67 | 87,67 | 0,1207 | -0,1706 | |
2,44 | 453,05 | 0,6237 | -0,1532 | |
2,24 | 321,17 | 0,4421 | -0,1451 | |
3,32 | 507,75 | 0,6990 | -0,1397 | |
3,24 | 516,59 | 0,7112 | -0,1284 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 33,68 | 11,42 | 5.321,21 | 62,42 | 7,3256 | 1,7502 | |||
MSFT / Microsoft Corporation | 10,26 | 11,87 | 5.105,84 | 48,23 | 7,0291 | 1,1672 | |||
AAPL / Apple Inc. | 20,63 | 11,25 | 4.232,17 | 2,75 | 5,8263 | -1,1830 | |||
AMZN / Amazon.com, Inc. | 13,05 | 12,09 | 2.862,81 | 29,25 | 3,9412 | 0,1716 | |||
META / Meta Platforms, Inc. | 3,00 | 10,92 | 2.213,04 | 42,05 | 3,0466 | 0,3953 | |||
AVGO / Broadcom Inc. | 6,49 | 12,24 | 1.790,00 | 84,78 | 2,4642 | 0,8157 | |||
GOOGL / Alphabet Inc. | 8,04 | 11,70 | 1.416,91 | 27,30 | 1,9506 | 0,0564 | |||
BRK.B / Berkshire Hathaway Inc. | 2,53 | 11,94 | 1.230,23 | 2,10 | 1,6936 | -0,3569 | |||
TSLA / Tesla, Inc. | 3,87 | 12,05 | 1.229,37 | 37,34 | 1,6924 | 0,1691 | |||
GOOG / Alphabet Inc. | 6,48 | 11,04 | 1.149,74 | 26,07 | 1,5828 | 0,0309 | |||
JPM / JPMorgan Chase & Co. | 3,84 | 11,21 | 1.112,66 | 31,43 | 1,5318 | 0,0911 | |||
LLY / Eli Lilly and Company | 1,09 | 11,69 | 846,74 | 5,41 | 1,1657 | -0,2013 | |||
V / Visa Inc. | 2,36 | 11,08 | 838,84 | 12,53 | 1,1548 | -0,1137 | |||
NFLX / Netflix, Inc. | 0,59 | 11,27 | 786,86 | 59,78 | 1,0833 | 0,2452 | |||
XOM / Exxon Mobil Corporation | 5,95 | 10,79 | 641,67 | 0,42 | 0,8834 | -0,2040 | |||
MA / Mastercard Incorporated | 1,12 | 11,53 | 629,87 | 14,35 | 0,8671 | -0,0703 | |||
COST / Costco Wholesale Corporation | 0,61 | 11,86 | 606,82 | 17,09 | 0,8354 | -0,0466 | |||
WMT / Walmart Inc. | 5,96 | 11,35 | 582,95 | 24,02 | 0,8025 | 0,0026 | |||
PG / The Procter & Gamble Company | 3,24 | 12,01 | 516,59 | 4,72 | 0,7112 | -0,1284 | |||
JNJ / Johnson & Johnson | 3,32 | 11,85 | 507,75 | 3,02 | 0,6990 | -0,1397 | |||
HD / The Home Depot, Inc. | 1,37 | 11,96 | 503,30 | 12,01 | 0,6929 | -0,0718 | |||
ORCL / Oracle Corporation | 2,25 | 12,19 | 491,09 | 75,43 | 0,6761 | 0,1997 | |||
ABBV / AbbVie Inc. | 2,44 | 12,01 | 453,05 | -0,76 | 0,6237 | -0,1532 | |||
BAC / Bank of America Corporation | 9,05 | 10,75 | 428,25 | 25,58 | 0,5896 | 0,0092 | |||
PLTR / Palantir Technologies Inc. | 2,94 | 16,10 | 400,43 | 87,52 | 0,5513 | 0,1878 | |||
PM / Philip Morris International Inc. | 2,15 | 12,06 | 391,67 | 28,58 | 0,5392 | 0,0208 | |||
UNH / UnitedHealth Group Incorporated | 1,25 | 10,29 | 390,86 | -34,31 | 0,5381 | -0,4744 | |||
CSCO / Cisco Systems, Inc. | 5,50 | 11,86 | 381,52 | 25,76 | 0,5252 | 0,0089 | |||
GE / General Electric Company | 1,47 | 11,16 | 379,03 | 42,95 | 0,5218 | 0,0706 | |||
KO / The Coca-Cola Company | 5,35 | 12,00 | 378,64 | 10,64 | 0,5213 | -0,0611 | |||
IBM / International Business Machines Corporation | 1,28 | 12,46 | 378,33 | 33,32 | 0,5208 | 0,0379 | |||
CRM / Salesforce, Inc. | 1,32 | 12,17 | 361,28 | 13,98 | 0,4974 | -0,0421 | |||
WFC / Wells Fargo & Company | 4,49 | 10,72 | 360,08 | 23,57 | 0,4957 | -0,0002 | |||
ABT / Abbott Laboratories | 2,40 | 12,23 | 326,83 | 15,07 | 0,4499 | -0,0334 | |||
CVX / Chevron Corporation | 2,24 | 8,74 | 321,17 | -6,93 | 0,4421 | -0,1451 | |||
AMD / Advanced Micro Devices, Inc. | 2,24 | 11,95 | 317,78 | 54,62 | 0,4375 | 0,0877 | |||
DIS / The Walt Disney Company | 2,48 | 11,17 | 307,60 | 39,68 | 0,4235 | 0,0487 | |||
LIN / Linde plc | 0,65 | 10,70 | 305,27 | 11,54 | 0,4203 | -0,0455 | |||
INTU / Intuit Inc. | 0,39 | 11,88 | 304,38 | 43,52 | 0,4190 | 0,0581 | |||
GS / The Goldman Sachs Group, Inc. | 0,42 | 9,97 | 299,86 | 42,47 | 0,4128 | 0,0546 | |||
NOW / ServiceNow, Inc. | 0,29 | 12,46 | 293,89 | 45,22 | 0,4046 | 0,0602 | |||
MCD / McDonald's Corporation | 0,99 | 11,57 | 288,36 | 4,36 | 0,3970 | -0,0733 | |||
T / AT&T Inc. | 9,94 | 12,18 | 287,65 | 14,80 | 0,3960 | -0,0304 | |||
MRK / Merck & Co., Inc. | 3,47 | 11,07 | 274,53 | -2,05 | 0,3779 | -0,0990 | |||
UBER / Uber Technologies, Inc. | 2,89 | 12,03 | 269,52 | 43,46 | 0,3710 | 0,0513 | |||
RTX / RTX Corporation | 1,84 | 12,20 | 269,39 | 23,69 | 0,3709 | 0,0002 | |||
ISRG / Intuitive Surgical, Inc. | 0,49 | 12,41 | 268,99 | 23,33 | 0,3703 | -0,0009 | |||
TXN / Texas Instruments Incorporated | 1,25 | 11,47 | 260,11 | 28,79 | 0,3581 | 0,0144 | |||
BKNG / Booking Holdings Inc. | 0,04 | 10,17 | 260,09 | 38,45 | 0,3581 | 0,0384 | |||
ACN / Accenture plc | 0,86 | 12,02 | 258,44 | 7,30 | 0,3558 | -0,0541 | |||
CAT / Caterpillar Inc. | 0,65 | 10,09 | 252,12 | 29,59 | 0,3471 | 0,0160 | |||
VZ / Verizon Communications Inc. | 5,82 | 12,09 | 252,00 | 6,92 | 0,3469 | -0,0542 | |||
PEP / PepsiCo, Inc. | 1,90 | 12,04 | 250,38 | -1,33 | 0,3447 | -0,0872 | |||
AXP / American Express Company | 0,76 | 11,48 | 243,51 | 32,16 | 0,3352 | 0,0217 | |||
QCOM / QUALCOMM Incorporated | 1,52 | 11,00 | 241,39 | 15,09 | 0,3323 | -0,0246 | |||
MS / Morgan Stanley | 1,70 | 11,53 | 239,94 | 34,65 | 0,3303 | 0,0271 | |||
SPGI / S&P Global Inc. | 0,43 | 11,58 | 228,83 | 15,79 | 0,3150 | -0,0213 | |||
ADBE / Adobe Inc. | 0,59 | 9,56 | 227,74 | 10,52 | 0,3135 | -0,0372 | |||
C / Citigroup Inc. | 2,58 | 11,48 | 219,82 | 33,67 | 0,3026 | 0,0228 | |||
BSX / Boston Scientific Corporation | 2,04 | 12,28 | 219,44 | 19,55 | 0,3021 | -0,0103 | |||
BA / The Boeing Company | 1,04 | 12,48 | 218,20 | 38,18 | 0,3004 | 0,0317 | |||
PGR / The Progressive Corporation | 0,81 | 12,11 | 216,31 | 5,71 | 0,2978 | -0,0504 | |||
SCHW / The Charles Schwab Corporation | 2,36 | 12,15 | 215,25 | 30,72 | 0,2963 | 0,0161 | |||
BLK / BlackRock, Inc. | 0,20 | 12,10 | 211,37 | 24,27 | 0,2910 | 0,0015 | |||
TMO / Thermo Fisher Scientific Inc. | 0,52 | 10,30 | 211,20 | -10,13 | 0,2907 | -0,1092 | |||
AMGN / Amgen Inc. | 0,74 | 12,18 | 207,70 | 0,53 | 0,2859 | -0,0657 | |||
HON / Honeywell International Inc. | 0,89 | 10,61 | 206,71 | 21,65 | 0,2846 | -0,0046 | |||
AMAT / Applied Materials, Inc. | 1,12 | 12,00 | 205,74 | 41,29 | 0,2832 | 0,0354 | |||
GEV / GE Vernova Inc. | 0,38 | 10,61 | 199,34 | 91,73 | 0,2744 | 0,0975 | |||
NEE / NextEra Energy, Inc. | 2,85 | 12,12 | 197,53 | 9,80 | 0,2719 | -0,0342 | |||
ETN / Eaton Corporation plc | 0,54 | 10,75 | 192,67 | 45,44 | 0,2652 | 0,0398 | |||
PFE / Pfizer Inc. | 7,86 | 12,36 | 190,48 | 7,48 | 0,2622 | -0,0394 | |||
MU / Micron Technology, Inc. | 1,54 | 12,22 | 190,23 | 59,18 | 0,2619 | 0,0585 | |||
TJX / The TJX Companies, Inc. | 1,54 | 10,90 | 190,16 | 12,43 | 0,2618 | -0,0260 | |||
GILD / Gilead Sciences, Inc. | 1,71 | 11,44 | 190,09 | 10,27 | 0,2617 | -0,0317 | |||
UNP / Union Pacific Corporation | 0,82 | 10,54 | 189,73 | 7,66 | 0,2612 | -0,0387 | |||
SYK / Stryker Corporation | 0,48 | 12,22 | 188,22 | 19,27 | 0,2591 | -0,0094 | |||
COF / Capital One Financial Corporation | 0,88 | 87,99 | 188,14 | 123,07 | 0,2590 | 0,1155 | |||
PANW / Palo Alto Networks, Inc. | 0,92 | 12,13 | 187,55 | 34,48 | 0,2582 | 0,0208 | |||
CMCSA / Comcast Corporation | 5,15 | 10,61 | 183,77 | 6,98 | 0,2530 | -0,0393 | |||
DE / Deere & Company | 0,35 | 11,44 | 177,25 | 20,73 | 0,2440 | -0,0058 | |||
CRWD / CrowdStrike Holdings, Inc. | 0,34 | 13,13 | 175,17 | 63,42 | 0,2412 | 0,0587 | |||
DHR / Danaher Corporation | 0,88 | 11,53 | 174,05 | 7,48 | 0,2396 | -0,0360 | |||
ADP / Automatic Data Processing, Inc. | 0,56 | 11,53 | 172,75 | 12,58 | 0,2378 | -0,0233 | |||
LRCX / Lam Research Corporation | 1,77 | 11,49 | 172,03 | 49,28 | 0,2368 | 0,0407 | |||
LOW / Lowe's Companies, Inc. | 0,77 | 10,77 | 171,37 | 5,37 | 0,2359 | -0,0408 | |||
APH / Amphenol Corporation | 1,67 | 11,50 | 164,65 | 67,87 | 0,2267 | 0,0597 | |||
KLAC / KLA Corporation | 0,18 | 11,49 | 163,78 | 46,91 | 0,2255 | 0,0357 | |||
ADI / Analog Devices, Inc. | 0,68 | 11,54 | 162,56 | 31,65 | 0,2238 | 0,0136 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 160,35 | 82,90 | 160,35 | 82,91 | 0,2207 | 0,1001 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0,35 | 11,62 | 157,58 | 2,50 | 0,2169 | -0,0447 | |||
TMUS / T-Mobile US, Inc. | 0,66 | 11,56 | 157,30 | -0,34 | 0,2166 | -0,0521 | |||
COP / ConocoPhillips | 1,74 | 10,72 | 156,45 | -5,39 | 0,2154 | -0,0660 | |||
MDT / Medtronic plc | 1,78 | 12,25 | 154,84 | 8,89 | 0,2132 | -0,0288 | |||
BX / Blackstone Inc. | 1,01 | 11,55 | 150,77 | 19,37 | 0,2076 | -0,0074 | |||
MMC / Marsh & McLennan Companies, Inc. | 0,68 | 12,30 | 148,78 | 0,62 | 0,2048 | -0,0468 | |||
CB / Chubb Limited | 0,51 | 11,57 | 148,68 | 7,04 | 0,2047 | -0,0317 | |||
ANET / Arista Networks Inc | 1,42 | 11,37 | 145,27 | 47,06 | 0,2000 | 0,0319 | |||
ICE / Intercontinental Exchange, Inc. | 0,79 | 11,55 | 145,13 | 18,64 | 0,1998 | -0,0084 | |||
SBUX / Starbucks Corporation | 1,57 | 12,31 | 144,29 | 4,91 | 0,1986 | -0,0354 | |||
AMT / American Tower Corporation | 0,65 | 12,15 | 143,07 | 13,92 | 0,1970 | -0,0168 | |||
CEG / Constellation Energy Corporation | 0,43 | 12,50 | 140,25 | 80,09 | 0,1931 | 0,0605 | |||
SO / The Southern Company | 1,52 | 12,62 | 139,72 | 12,48 | 0,1923 | -0,0191 | |||
MO / Altria Group, Inc. | 2,33 | 11,44 | 136,82 | 8,86 | 0,1884 | -0,0255 | |||
CME / CME Group Inc. | 0,50 | 11,50 | 136,80 | 15,84 | 0,1883 | -0,0127 | |||
TT / Trane Technologies plc | 0,31 | 11,55 | 135,10 | 44,82 | 0,1860 | 0,0272 | |||
PLD / Prologis, Inc. | 1,28 | 12,28 | 135,02 | 5,59 | 0,1859 | -0,0317 | |||
INTC / Intel Corporation | 6,03 | 12,75 | 134,98 | 11,21 | 0,1858 | -0,0207 | |||
LMT / Lockheed Martin Corporation | 0,29 | 11,35 | 133,38 | 15,44 | 0,1836 | -0,0130 | |||
WELL / Welltower Inc. | 0,86 | 14,41 | 132,24 | 14,80 | 0,1820 | -0,0140 | |||
FI / Fiserv, Inc. | 0,77 | 9,05 | 132,00 | -14,86 | 0,1817 | -0,0821 | |||
BMY / Bristol-Myers Squibb Company | 2,81 | 12,29 | 130,21 | -14,77 | 0,1793 | -0,0807 | |||
DUK / Duke Energy Corporation | 1,08 | 12,64 | 127,14 | 8,97 | 0,1750 | -0,0235 | |||
MCK / McKesson Corporation | 0,17 | 11,51 | 126,48 | 21,42 | 0,1741 | -0,0032 | |||
KKR / KKR & Co. Inc. | 0,94 | 12,53 | 124,72 | 29,48 | 0,1717 | 0,0078 | |||
PH / Parker-Hannifin Corporation | 0,18 | 11,60 | 123,80 | 28,24 | 0,1704 | 0,0061 | |||
CI / The Cigna Group | 0,37 | 9,18 | 121,98 | 9,70 | 0,1679 | -0,0213 | |||
ELV / Elevance Health, Inc. | 0,31 | 9,06 | 121,45 | -2,48 | 0,1672 | -0,0447 | |||
MDLZ / Mondelez International, Inc. | 1,79 | 12,38 | 121,04 | 11,70 | 0,1666 | -0,0178 | |||
CVS / CVS Health Corporation | 1,75 | 12,40 | 120,70 | 14,44 | 0,1662 | -0,0133 | |||
TDG / TransDigm Group Incorporated | 0,08 | 11,83 | 117,70 | 22,94 | 0,1620 | -0,0009 | |||
DASH / DoorDash, Inc. | 0,47 | 13,07 | 116,71 | 52,50 | 0,1607 | 0,0304 | |||
CDNS / Cadence Design Systems, Inc. | 0,38 | 11,50 | 116,20 | 35,09 | 0,1600 | 0,0136 | |||
WM / Waste Management, Inc. | 0,51 | 12,59 | 116,14 | 11,28 | 0,1599 | -0,0177 | |||
NKE / NIKE, Inc. | 1,63 | 11,52 | 115,46 | 24,80 | 0,1589 | 0,0015 | |||
AJG / Arthur J. Gallagher & Co. | 0,35 | 12,74 | 113,33 | 4,54 | 0,1560 | -0,0285 | |||
MMM / 3M Company | 0,74 | 10,56 | 112,84 | 14,61 | 0,1553 | -0,0122 | |||
SHW / The Sherwin-Williams Company | 0,32 | 11,45 | 109,50 | 9,59 | 0,1507 | -0,0193 | |||
SNPS / Synopsys, Inc. | 0,21 | 11,49 | 109,12 | 33,28 | 0,1502 | 0,0109 | |||
RCL / Royal Caribbean Cruises Ltd. | 0,34 | 12,84 | 107,98 | 72,00 | 0,1487 | 0,0418 | |||
EQIX / Equinix, Inc. | 0,14 | 12,58 | 107,64 | 9,83 | 0,1482 | -0,0186 | |||
MCO / Moody's Corporation | 0,21 | 11,78 | 107,20 | 20,39 | 0,1476 | -0,0040 | |||
WMB / The Williams Companies, Inc. | 1,70 | 12,80 | 106,49 | 18,56 | 0,1466 | -0,0063 | |||
AON / Aon plc | 0,30 | 11,51 | 106,16 | -0,32 | 0,1461 | -0,0351 | |||
ORLY / O'Reilly Automotive, Inc. | 1,18 | 1.557,13 | 105,99 | 4,26 | 0,1459 | -0,0271 | |||
CTAS / Cintas Corporation | 0,47 | 11,59 | 105,43 | 21,00 | 0,1451 | -0,0031 | |||
CMG / Chipotle Mexican Grill, Inc. | 1,86 | 11,49 | 104,72 | 24,68 | 0,1442 | 0,0012 | |||
HWM / Howmet Aerospace Inc. | 0,56 | 11,46 | 103,73 | 59,92 | 0,1428 | 0,0324 | |||
EMR / Emerson Electric Co. | 0,78 | 11,48 | 103,36 | 35,57 | 0,1423 | 0,0125 | |||
UPS / United Parcel Service, Inc. | 1,02 | 12,68 | 102,71 | 3,40 | 0,1414 | -0,0276 | |||
COIN / Coinbase Global, Inc. | 0,29 | 102,54 | 0,1412 | 0,1412 | |||||
PNC / The PNC Financial Services Group, Inc. | 0,54 | 11,61 | 101,59 | 18,37 | 0,1399 | -0,0062 | |||
CL / Colgate-Palmolive Company | 1,12 | 11,45 | 101,43 | 8,12 | 0,1396 | -0,0200 | |||
GD / General Dynamics Corporation | 0,35 | 10,62 | 101,08 | 18,36 | 0,1391 | -0,0062 | |||
PYPL / PayPal Holdings, Inc. | 1,34 | 10,00 | 99,81 | 25,29 | 0,1374 | 0,0018 | |||
USB / U.S. Bancorp | 2,15 | 11,47 | 97,23 | 19,47 | 0,1339 | -0,0046 | |||
MSI / Motorola Solutions, Inc. | 0,23 | 11,50 | 96,77 | 7,08 | 0,1332 | -0,0206 | |||
TYIA / Johnson Controls International plc | 0,91 | 11,54 | 96,15 | 47,05 | 0,1324 | 0,0211 | |||
ZTS / Zoetis Inc. | 0,62 | 11,48 | 96,08 | 5,59 | 0,1323 | -0,0226 | |||
ECL / Ecolab Inc. | 0,35 | 12,67 | 94,41 | 19,75 | 0,1300 | -0,0042 | |||
NOC / Northrop Grumman Corporation | 0,19 | 11,45 | 93,55 | 8,83 | 0,1288 | -0,0175 | |||
FTNT / Fortinet, Inc. | 0,88 | 11,47 | 92,57 | 22,42 | 0,1274 | -0,0012 | |||
HCA / HCA Healthcare, Inc. | 0,24 | 8,58 | 91,70 | 20,38 | 0,1262 | -0,0034 | |||
ADSK / Autodesk, Inc. | 0,30 | 11,57 | 91,64 | 31,93 | 0,1262 | 0,0080 | |||
VST / Vistra Corp. | 0,47 | 11,65 | 90,84 | 84,26 | 0,1251 | 0,0412 | |||
ITW / Illinois Tool Works Inc. | 0,37 | 11,45 | 90,80 | 11,11 | 0,1250 | -0,0141 | |||
EOG / EOG Resources, Inc. | 0,75 | 8,66 | 90,19 | 1,35 | 0,1242 | -0,0273 | |||
BK / The Bank of New York Mellon Corporation | 0,99 | 11,55 | 90,07 | 21,18 | 0,1240 | -0,0025 | |||
NEM / Newmont Corporation | 1,54 | 9,41 | 89,61 | 32,03 | 0,1234 | 0,0079 | |||
APO / Apollo Global Management, Inc. | 0,62 | 13,05 | 88,43 | 17,12 | 0,1217 | -0,0068 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 87,67 | -48,77 | 87,67 | -48,78 | 0,1207 | -0,1706 | |||
HLT / Hilton Worldwide Holdings Inc. | 0,33 | 10,28 | 87,31 | 29,07 | 0,1202 | 0,0051 | |||
APD / Air Products and Chemicals, Inc. | 0,31 | 11,51 | 86,34 | 6,64 | 0,1189 | -0,0189 | |||
MAR / Marriott International, Inc. | 0,31 | 11,61 | 86,01 | 28,02 | 0,1184 | 0,0041 | |||
AZO / AutoZone, Inc. | 0,02 | 11,96 | 85,79 | 9,00 | 0,1181 | -0,0158 | |||
FCX / Freeport-McMoRan Inc. | 1,98 | 11,41 | 85,66 | 27,57 | 0,1179 | 0,0037 | |||
CSX / CSX Corporation | 2,59 | 8,87 | 84,60 | 20,71 | 0,1165 | -0,0028 | |||
ROP / Roper Technologies, Inc. | 0,15 | 12,70 | 84,58 | 8,36 | 0,1164 | -0,0164 | |||
AXON / Axon Enterprise, Inc. | 0,10 | 14,17 | 84,55 | 79,72 | 0,1164 | 0,0363 | |||
TRV / The Travelers Companies, Inc. | 0,31 | 11,70 | 83,65 | 13,00 | 0,1152 | -0,0108 | |||
CARR / Carrier Global Corporation | 1,10 | 10,05 | 80,39 | 27,05 | 0,1107 | 0,0030 | |||
NSC / Norfolk Southern Corporation | 0,31 | 11,72 | 79,92 | 20,74 | 0,1100 | -0,0026 | |||
ABNB / Airbnb, Inc. | 0,60 | 11,48 | 78,91 | 23,50 | 0,1086 | -0,0001 | |||
KMI / Kinder Morgan, Inc. | 2,66 | 11,51 | 78,11 | 14,91 | 0,1075 | -0,0081 | |||
PWR / Quanta Services, Inc. | 0,21 | 13,10 | 77,88 | 68,23 | 0,1072 | 0,0284 | |||
TFC / Truist Financial Corporation | 1,81 | 11,48 | 77,76 | 16,46 | 0,1071 | -0,0066 | |||
DLR / Digital Realty Trust, Inc. | 0,44 | 12,99 | 76,85 | 37,47 | 0,1058 | 0,0107 | |||
NXPI / NXP Semiconductors N.V. | 0,35 | 11,67 | 76,62 | 28,37 | 0,1055 | 0,0039 | |||
AEP / American Electric Power Company, Inc. | 0,73 | 11,50 | 76,22 | 5,87 | 0,1049 | -0,0176 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0,14 | 10,06 | 74,96 | -8,89 | 0,1032 | -0,0368 | |||
ALL / The Allstate Corporation | 0,36 | 11,60 | 73,42 | 8,49 | 0,1011 | -0,0141 | |||
O / Realty Income Corporation | 1,26 | 16,68 | 72,54 | 15,87 | 0,0999 | -0,0067 | |||
WDAY / Workday, Inc. | 0,30 | 13,26 | 71,82 | 16,39 | 0,0989 | -0,0061 | |||
COR / Cencora, Inc. | 0,24 | 11,51 | 71,36 | 20,24 | 0,0982 | -0,0028 | |||
OKE / ONEOK, Inc. | 0,87 | 13,09 | 70,78 | -6,96 | 0,0974 | -0,0320 | |||
AFL / Aflac Incorporated | 0,67 | 9,80 | 70,72 | 4,14 | 0,0974 | -0,0182 | |||
MPC / Marathon Petroleum Corporation | 0,42 | 8,93 | 70,50 | 24,19 | 0,0971 | 0,0004 | |||
CTVA / Corteva, Inc. | 0,94 | 11,37 | 70,26 | 31,89 | 0,0967 | 0,0061 | |||
AMP / Ameriprise Financial, Inc. | 0,13 | 9,80 | 69,66 | 21,06 | 0,0959 | -0,0020 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0,41 | 11,66 | 69,46 | 33,26 | 0,0956 | 0,0069 | |||
FDX / FedEx Corporation | 0,30 | 11,23 | 69,14 | 3,71 | 0,0952 | -0,0183 | |||
RSG / Republic Services, Inc. | 0,28 | 11,44 | 68,84 | 13,49 | 0,0948 | -0,0085 | |||
PCAR / PACCAR Inc | 0,72 | 11,37 | 68,60 | 8,73 | 0,0944 | -0,0129 | |||
SRE / Sempra | 0,90 | 15,57 | 68,39 | 22,71 | 0,0941 | -0,0007 | |||
AIG / American International Group, Inc. | 0,80 | 8,82 | 68,17 | 7,13 | 0,0938 | -0,0144 | |||
BDX / Becton, Dickinson and Company | 0,40 | 11,55 | 68,12 | -16,12 | 0,0938 | -0,0444 | |||
URI / United Rentals, Inc. | 0,09 | 11,62 | 67,84 | 34,18 | 0,0934 | 0,0074 | |||
SPG / Simon Property Group, Inc. | 0,42 | 11,36 | 67,76 | 7,79 | 0,0933 | -0,0137 | |||
PSX / Phillips 66 | 0,56 | 10,08 | 66,88 | 6,36 | 0,0921 | -0,0149 | |||
D / Dominion Energy, Inc. | 1,18 | 13,91 | 66,79 | 14,83 | 0,0919 | -0,0070 | |||
FAST / Fastenal Company | 1,58 | 123,05 | 66,26 | 20,80 | 0,0912 | -0,0021 | |||
GM / General Motors Company | 1,33 | 8,24 | 65,54 | 13,26 | 0,0902 | -0,0082 | |||
LHX / L3Harris Technologies, Inc. | 0,26 | 11,77 | 65,03 | 33,95 | 0,0895 | 0,0069 | |||
PAYX / Paychex, Inc. | 0,44 | 11,37 | 64,18 | 5,00 | 0,0883 | -0,0157 | |||
PSA / Public Storage | 0,22 | 11,58 | 63,68 | 9,39 | 0,0877 | -0,0114 | |||
SLB / Schlumberger Limited | 1,88 | 8,79 | 63,63 | -12,03 | 0,0876 | -0,0355 | |||
EW / Edwards Lifesciences Corporation | 0,81 | 11,52 | 63,55 | 20,33 | 0,0875 | -0,0024 | |||
GWW / W.W. Grainger, Inc. | 0,06 | 11,23 | 63,29 | 17,13 | 0,0871 | -0,0048 | |||
MET / MetLife, Inc. | 0,78 | 8,90 | 62,56 | 9,07 | 0,0861 | -0,0115 | |||
TGT / Target Corporation | 0,63 | 11,54 | 62,25 | 5,44 | 0,0857 | -0,0148 | |||
CMI / Cummins Inc. | 0,19 | 11,53 | 62,01 | 16,53 | 0,0854 | -0,0052 | |||
KDP / Keurig Dr Pepper Inc. | 1,87 | 26,50 | 61,75 | 22,21 | 0,0850 | -0,0010 | |||
FICO / Fair Isaac Corporation | 0,03 | 11,57 | 61,64 | 10,59 | 0,0849 | -0,0100 | |||
MSCI / MSCI Inc. | 0,11 | 11,45 | 61,59 | 13,66 | 0,0848 | -0,0074 | |||
CCI / Crown Castle Inc. | 0,60 | 11,43 | 61,50 | 9,83 | 0,0847 | -0,0106 | |||
KR / The Kroger Co. | 0,85 | 3,41 | 60,94 | 9,59 | 0,0839 | -0,0107 | |||
VRSK / Verisk Analytics, Inc. | 0,19 | 11,75 | 60,66 | 16,96 | 0,0835 | -0,0048 | |||
MNST / Monster Beverage Corporation | 0,96 | 11,35 | 60,40 | 19,19 | 0,0832 | -0,0031 | |||
EXC / Exelon Corporation | 1,39 | 11,51 | 60,19 | 5,07 | 0,0829 | -0,0146 | |||
FIS / Fidelity National Information Services, Inc. | 0,73 | 11,56 | 59,52 | 21,61 | 0,0819 | -0,0014 | |||
IDXX / IDEXX Laboratories, Inc. | 0,11 | 9,51 | 59,46 | 39,86 | 0,0819 | 0,0095 | |||
CPRT / Copart, Inc. | 1,21 | 11,55 | 59,19 | -3,27 | 0,0815 | -0,0227 | |||
KMB / Kimberly-Clark Corporation | 0,46 | 11,50 | 58,86 | 1,07 | 0,0810 | -0,0181 | |||
PEG / Public Service Enterprise Group Incorporated | 0,70 | 13,30 | 58,65 | 15,89 | 0,0807 | -0,0054 | |||
VLO / Valero Energy Corporation | 0,44 | 11,52 | 58,58 | 13,51 | 0,0806 | -0,0072 | |||
F / Ford Motor Company | 5,35 | 11,46 | 58,08 | 20,58 | 0,0800 | -0,0020 | |||
ROST / Ross Stores, Inc. | 0,45 | 11,56 | 57,99 | 11,37 | 0,0798 | -0,0088 | |||
AME / AMETEK, Inc. | 0,32 | 11,49 | 57,53 | 17,20 | 0,0792 | -0,0043 | |||
CBRE / CBRE Group, Inc. | 0,41 | 11,21 | 56,90 | 19,15 | 0,0783 | -0,0029 | |||
YUM / Yum! Brands, Inc. | 0,38 | 11,30 | 56,78 | 4,80 | 0,0782 | -0,0140 | |||
TTWO / Take-Two Interactive Software, Inc. | 0,23 | 15,21 | 56,67 | 35,00 | 0,0780 | 0,0066 | |||
CAH / Cardinal Health, Inc. | 0,33 | 11,68 | 55,92 | 36,18 | 0,0770 | 0,0071 | |||
GLW / Corning Incorporated | 1,06 | 11,37 | 55,77 | 27,94 | 0,0768 | 0,0026 | |||
KVUE / Kenvue Inc. | 2,64 | 11,48 | 55,34 | -2,70 | 0,0762 | -0,0206 | |||
XEL / Xcel Energy Inc. | 0,79 | 11,53 | 53,92 | 7,30 | 0,0742 | -0,0113 | |||
OTIS / Otis Worldwide Corporation | 0,54 | 11,30 | 53,90 | 6,79 | 0,0742 | -0,0117 | |||
CHTR / Charter Communications, Inc. | 0,13 | 9,82 | 53,42 | 21,82 | 0,0735 | -0,0011 | |||
CTSH / Cognizant Technology Solutions Corporation | 0,68 | 11,37 | 53,17 | 13,60 | 0,0732 | -0,0065 | |||
HES / Hess Corporation | 0,38 | 11,39 | 52,71 | -3,39 | 0,0726 | -0,0203 | |||
PRU / Prudential Financial, Inc. | 0,49 | 11,68 | 52,36 | 7,44 | 0,0721 | -0,0109 | |||
TRGP / Targa Resources Corp. | 0,30 | 11,39 | 52,27 | -3,27 | 0,0720 | -0,0200 | |||
BKR / Baker Hughes Company | 1,36 | 11,45 | 52,21 | -2,78 | 0,0719 | -0,0195 | |||
RMD / ResMed Inc. | 0,20 | 11,30 | 52,03 | 28,28 | 0,0716 | 0,0026 | |||
MCHP / Microchip Technology Incorporated | 0,74 | 11,42 | 51,99 | 61,96 | 0,0716 | 0,0169 | |||
ROK / Rockwell Automation, Inc. | 0,16 | 11,70 | 51,94 | 43,60 | 0,0715 | 0,0099 | |||
ETR / Entergy Corporation | 0,62 | 16,50 | 51,37 | 13,27 | 0,0707 | -0,0065 | |||
SYY / Sysco Corporation | 0,67 | 11,53 | 50,99 | 12,57 | 0,0702 | -0,0069 | |||
NDAQ / Nasdaq, Inc. | 0,57 | 11,62 | 50,98 | 31,58 | 0,0702 | 0,0042 | |||
DELL / Dell Technologies Inc. | 0,41 | 7,21 | 50,80 | 44,21 | 0,0699 | 0,0100 | |||
EA / Electronic Arts Inc. | 0,32 | 8,21 | 50,38 | 19,57 | 0,0694 | -0,0023 | |||
ED / Consolidated Edison, Inc. | 0,50 | 17,02 | 50,31 | 6,18 | 0,0693 | -0,0114 | |||
HIG / The Hartford Insurance Group, Inc. | 0,40 | 11,56 | 50,13 | 14,39 | 0,0690 | -0,0056 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0,24 | 11,63 | 49,35 | 28,87 | 0,0679 | 0,0028 | |||
DHI / D.R. Horton, Inc. | 0,38 | 9,21 | 49,35 | 10,75 | 0,0679 | -0,0079 | |||
MPWR / Monolithic Power Systems, Inc. | 0,07 | 11,52 | 48,08 | 40,63 | 0,0662 | 0,0080 | |||
EQT / EQT Corporation | 0,82 | 11,37 | 47,84 | 21,56 | 0,0659 | -0,0011 | |||
EBAY / eBay Inc. | 0,64 | 8,05 | 47,48 | 18,79 | 0,0654 | -0,0027 | |||
VMC / Vulcan Materials Company | 0,18 | 11,32 | 47,26 | 24,45 | 0,0651 | 0,0004 | |||
VICI / VICI Properties Inc. | 1,45 | 11,51 | 47,21 | 11,44 | 0,0650 | -0,0071 | |||
ACGL / Arch Capital Group Ltd. | 0,52 | 11,48 | 47,06 | 5,53 | 0,0648 | -0,0111 | |||
DXCM / DexCom, Inc. | 0,54 | 11,48 | 46,84 | 42,50 | 0,0645 | 0,0085 | |||
CSGP / CoStar Group, Inc. | 0,58 | 11,40 | 46,65 | 13,04 | 0,0642 | -0,0060 | |||
GEHC / GE HealthCare Technologies Inc. | 0,63 | 11,61 | 46,64 | 2,43 | 0,0642 | -0,0133 | |||
A / Agilent Technologies, Inc. | 0,39 | 11,61 | 46,43 | 12,60 | 0,0639 | -0,0063 | |||
MLM / Martin Marietta Materials, Inc. | 0,08 | 11,32 | 46,16 | 27,81 | 0,0636 | 0,0021 | |||
IR / Ingersoll Rand Inc. | 0,55 | 11,53 | 46,11 | 15,93 | 0,0635 | -0,0042 | |||
WEC / WEC Energy Group, Inc. | 0,44 | 11,48 | 45,56 | 6,59 | 0,0627 | -0,0100 | |||
EFX / Equifax Inc. | 0,17 | 12,02 | 44,52 | 19,29 | 0,0613 | -0,0022 | |||
DAL / Delta Air Lines, Inc. | 0,90 | 14,02 | 44,45 | 28,61 | 0,0612 | 0,0024 | |||
GRMN / Garmin Ltd. | 0,21 | 11,86 | 44,32 | 7,53 | 0,0610 | -0,0091 | |||
NRG / NRG Energy, Inc. | 0,27 | 7,86 | 43,34 | 81,44 | 0,0597 | 0,0190 | |||
XYL / Xylem Inc. | 0,33 | 11,61 | 43,29 | 20,86 | 0,0596 | -0,0014 | |||
EXR / Extra Space Storage Inc. | 0,29 | 11,71 | 43,19 | 10,92 | 0,0595 | -0,0068 | |||
MTB / M&T Bank Corporation | 0,22 | 8,28 | 43,17 | 17,51 | 0,0594 | -0,0031 | |||
BRO / Brown & Brown, Inc. | 0,39 | 31,87 | 42,83 | 17,53 | 0,0590 | -0,0031 | |||
IT / Gartner, Inc. | 0,11 | 11,41 | 42,69 | 7,29 | 0,0588 | -0,0089 | |||
ANSS / ANSYS, Inc. | 0,12 | 11,38 | 42,20 | 23,58 | 0,0581 | -0,0000 | |||
STX / Seagate Technology Holdings plc | 0,29 | 11,73 | 42,20 | 89,84 | 0,0581 | 0,0203 | |||
STT / State Street Corporation | 0,40 | 11,51 | 42,17 | 32,45 | 0,0581 | 0,0039 | |||
WTW / Willis Towers Watson Public Limited Company | 0,14 | 11,64 | 42,14 | 1,25 | 0,0580 | -0,0128 | |||
PCG / PG&E Corporation | 3,02 | 11,49 | 42,06 | -9,54 | 0,0579 | -0,0212 | |||
ODFL / Old Dominion Freight Line, Inc. | 0,26 | 11,47 | 41,97 | 9,35 | 0,0578 | -0,0075 | |||
NUE / Nucor Corporation | 0,32 | 11,31 | 41,77 | 19,82 | 0,0575 | -0,0018 | |||
IRM / Iron Mountain Incorporated | 0,40 | 11,90 | 41,49 | 33,40 | 0,0571 | 0,0042 | |||
OXY / Occidental Petroleum Corporation | 0,98 | 17,37 | 41,15 | -0,11 | 0,0566 | -0,0135 | |||
CCL / Carnival Corporation & plc | 1,44 | 11,41 | 40,53 | 60,42 | 0,0558 | 0,0128 | |||
HUM / Humana Inc. | 0,17 | 11,51 | 40,46 | 3,03 | 0,0557 | -0,0111 | |||
AVB / AvalonBay Communities, Inc. | 0,20 | 11,68 | 39,84 | 5,89 | 0,0548 | -0,0092 | |||
VTR / Ventas, Inc. | 0,63 | 15,93 | 39,57 | 6,47 | 0,0545 | -0,0088 | |||
DD / DuPont de Nemours, Inc. | 0,58 | 11,48 | 39,53 | 2,39 | 0,0544 | -0,0113 | |||
GIS / General Mills, Inc. | 0,76 | 11,42 | 39,31 | -3,45 | 0,0541 | -0,0152 | |||
BR / Broadridge Financial Solutions, Inc. | 0,16 | 11,94 | 39,17 | 12,20 | 0,0539 | -0,0055 | |||
KEYS / Keysight Technologies, Inc. | 0,24 | 11,46 | 39,15 | 21,95 | 0,0539 | -0,0007 | |||
TSCO / Tractor Supply Company | 0,74 | 11,48 | 38,81 | 6,76 | 0,0534 | -0,0084 | |||
RJF / Raymond James Financial, Inc. | 0,25 | 8,72 | 38,00 | 20,04 | 0,0523 | -0,0016 | |||
FITB / Fifth Third Bancorp | 0,92 | 11,37 | 37,94 | 16,85 | 0,0522 | -0,0030 | |||
DTE / DTE Energy Company | 0,28 | 11,86 | 37,72 | 7,16 | 0,0519 | -0,0080 | |||
AWK / American Water Works Company, Inc. | 0,27 | 11,07 | 37,14 | 4,73 | 0,0511 | -0,0092 | |||
CNC / Centene Corporation | 0,68 | 11,30 | 37,08 | -0,48 | 0,0511 | -0,0124 | |||
HPE / Hewlett Packard Enterprise Company | 1,81 | 12,40 | 37,01 | 48,98 | 0,0510 | 0,0087 | |||
LULU / lululemon athletica inc. | 0,15 | 11,84 | 36,74 | -6,13 | 0,0506 | -0,0160 | |||
UAL / United Airlines Holdings, Inc. | 0,45 | 11,59 | 36,09 | 28,69 | 0,0497 | 0,0020 | |||
AEE / Ameren Corporation | 0,37 | 11,71 | 35,64 | 6,86 | 0,0491 | -0,0077 | |||
LEN / Lennar Corporation | 0,32 | 11,37 | 35,48 | 7,32 | 0,0489 | -0,0074 | |||
IQV / IQVIA Holdings Inc. | 0,22 | 8,75 | 35,44 | -2,79 | 0,0488 | -0,0133 | |||
FANG / Diamondback Energy, Inc. | 0,26 | 11,54 | 35,35 | -4,15 | 0,0487 | -0,0141 | |||
WBD / Warner Bros. Discovery, Inc. | 3,08 | 11,40 | 35,30 | 18,98 | 0,0486 | -0,0019 | |||
PPG / PPG Industries, Inc. | 0,31 | 8,21 | 35,23 | 12,57 | 0,0485 | -0,0048 | |||
DRI / Darden Restaurants, Inc. | 0,16 | 11,32 | 35,10 | 16,79 | 0,0483 | -0,0028 | |||
TYL / Tyler Technologies, Inc. | 0,06 | 11,58 | 35,08 | 13,77 | 0,0483 | -0,0042 | |||
GDDY / GoDaddy Inc. | 0,19 | 11,75 | 35,06 | 11,70 | 0,0483 | -0,0052 | |||
EXE / Expand Energy Corporation | 0,30 | 15,11 | 35,04 | 20,92 | 0,0482 | -0,0011 | |||
SMCI / Super Micro Computer, Inc. | 0,71 | 15,20 | 34,97 | 64,89 | 0,0481 | 0,0120 | |||
STZ / Constellation Brands, Inc. | 0,21 | 11,74 | 34,88 | -0,95 | 0,0480 | -0,0119 | |||
SYF / Synchrony Financial | 0,52 | 8,09 | 34,77 | 36,27 | 0,0479 | 0,0044 | |||
ADM / Archer-Daniels-Midland Company | 0,66 | 11,43 | 34,76 | 22,50 | 0,0479 | -0,0004 | |||
SBAC / SBA Communications Corporation | 0,15 | 11,63 | 34,72 | 19,15 | 0,0478 | -0,0018 | |||
DG / Dollar General Corporation | 0,30 | 11,34 | 34,50 | 44,83 | 0,0475 | 0,0070 | |||
PPL / PPL Corporation | 1,02 | 11,45 | 34,43 | 4,60 | 0,0474 | -0,0086 | |||
DOV / Dover Corporation | 0,19 | 10,70 | 34,36 | 15,45 | 0,0473 | -0,0033 | |||
VLTO / Veralto Corporation | 0,34 | 11,40 | 34,32 | 15,40 | 0,0473 | -0,0034 | |||
NTRS / Northern Trust Corporation | 0,27 | 11,78 | 34,22 | 43,67 | 0,0471 | 0,0066 | |||
IP / International Paper Company | 0,73 | 11,86 | 33,96 | -1,81 | 0,0468 | -0,0121 | |||
TDY / Teledyne Technologies Incorporated | 0,07 | 15,08 | 33,73 | 18,46 | 0,0464 | -0,0020 | |||
HSY / The Hershey Company | 0,20 | 11,79 | 33,72 | 8,47 | 0,0464 | -0,0065 | |||
MTD / Mettler-Toledo International Inc. | 0,03 | 11,48 | 33,69 | 10,90 | 0,0464 | -0,0053 | |||
ATO / Atmos Energy Corporation | 0,22 | 11,51 | 33,61 | 11,17 | 0,0463 | -0,0052 | |||
HBAN / Huntington Bancshares Incorporated | 2,01 | 11,48 | 33,61 | 24,48 | 0,0463 | 0,0003 | |||
CBOE / Cboe Global Markets, Inc. | 0,14 | 11,96 | 33,52 | 15,39 | 0,0462 | -0,0033 | |||
CNP / CenterPoint Energy, Inc. | 0,90 | 11,43 | 32,98 | 13,00 | 0,0454 | -0,0043 | |||
VRSN / VeriSign, Inc. | 0,11 | 12,19 | 32,64 | 27,63 | 0,0449 | 0,0014 | |||
STE / STERIS plc | 0,14 | 11,79 | 32,63 | 18,49 | 0,0449 | -0,0019 | |||
CDW / CDW Corporation | 0,18 | 11,22 | 32,62 | 23,94 | 0,0449 | 0,0001 | |||
LYV / Live Nation Entertainment, Inc. | 0,22 | 11,68 | 32,58 | 29,38 | 0,0448 | 0,0020 | |||
CHD / Church & Dwight Co., Inc. | 0,34 | 11,48 | 32,47 | -2,67 | 0,0447 | -0,0121 | |||
CINF / Cincinnati Financial Corporation | 0,22 | 11,60 | 32,25 | 12,51 | 0,0444 | -0,0044 | |||
JBL / Jabil Inc. | 0,15 | 8,47 | 32,10 | 73,87 | 0,0442 | 0,0128 | |||
CPAY / Corpay, Inc. | 0,10 | 11,89 | 31,97 | 6,46 | 0,0440 | -0,0071 | |||
ES / Eversource Energy | 0,50 | 11,29 | 31,95 | 14,00 | 0,0440 | -0,0037 | |||
EQR / Equity Residential | 0,47 | 11,60 | 31,91 | 5,22 | 0,0439 | -0,0077 | |||
HPQ / HP Inc. | 1,29 | 11,50 | 31,55 | -1,50 | 0,0434 | -0,0111 | |||
KHC / The Kraft Heinz Company | 1,20 | 11,43 | 30,91 | -5,45 | 0,0425 | -0,0131 | |||
WDC / Western Digital Corporation | 0,48 | 12,57 | 30,69 | 78,18 | 0,0422 | 0,0129 | |||
WRB / W. R. Berkley Corporation | 0,42 | 11,53 | 30,54 | 15,16 | 0,0420 | -0,0031 | |||
HUBB / Hubbell Incorporated | 0,07 | 12,33 | 30,46 | 38,65 | 0,0419 | 0,0045 | |||
PODD / Insulet Corporation | 0,10 | 11,81 | 30,44 | 33,77 | 0,0419 | 0,0032 | |||
ON / ON Semiconductor Corporation | 0,58 | 11,40 | 30,40 | 43,49 | 0,0419 | 0,0058 | |||
LH / Labcorp Holdings Inc. | 0,12 | 11,93 | 30,25 | 26,25 | 0,0416 | 0,0009 | |||
NTAP / NetApp, Inc. | 0,28 | 11,36 | 29,92 | 35,09 | 0,0412 | 0,0035 | |||
TROW / T. Rowe Price Group, Inc. | 0,31 | 11,90 | 29,55 | 17,55 | 0,0407 | -0,0021 | |||
K / Kellanova | 0,37 | 11,74 | 29,44 | 7,73 | 0,0405 | -0,0060 | |||
NVR / NVR, Inc. | 0,00 | 8,56 | 29,41 | 10,68 | 0,0405 | -0,0047 | |||
PHM / PulteGroup, Inc. | 0,28 | 12,19 | 29,41 | 15,09 | 0,0405 | -0,0030 | |||
RF / Regions Financial Corporation | 1,25 | 11,50 | 29,41 | 20,69 | 0,0405 | -0,0010 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0,68 | 11,41 | 29,32 | 6,69 | 0,0404 | -0,0064 | |||
AMCR / Amcor plc | 3,14 | 75,48 | 28,87 | 66,26 | 0,0397 | 0,0102 | |||
ULTA / Ulta Beauty, Inc. | 0,06 | 7,86 | 28,87 | 37,66 | 0,0397 | 0,0041 | |||
EXPE / Expedia Group, Inc. | 0,17 | 12,13 | 28,73 | 12,52 | 0,0396 | -0,0039 | |||
CMS / CMS Energy Corporation | 0,41 | 11,60 | 28,66 | 2,93 | 0,0395 | -0,0079 | |||
PTC / PTC Inc. | 0,17 | 11,91 | 28,47 | 24,47 | 0,0392 | 0,0003 | |||
LDOS / Leidos Holdings, Inc. | 0,18 | 11,37 | 28,46 | 30,21 | 0,0392 | 0,0020 | |||
FE / FirstEnergy Corp. | 0,71 | 11,25 | 28,46 | 10,80 | 0,0392 | -0,0045 | |||
WAT / Waters Corporation | 0,08 | 11,21 | 28,36 | 5,31 | 0,0390 | -0,0068 | |||
WSM / Williams-Sonoma, Inc. | 0,17 | 12,11 | 27,87 | 15,84 | 0,0384 | -0,0026 | |||
DVN / Devon Energy Corporation | 0,88 | 7,69 | 27,84 | -8,40 | 0,0383 | -0,0134 | |||
EIX / Edison International | 0,53 | 11,53 | 27,58 | -2,32 | 0,0380 | -0,0101 | |||
DGX / Quest Diagnostics Incorporated | 0,15 | 12,91 | 27,57 | 19,88 | 0,0380 | -0,0012 | |||
TPL / Texas Pacific Land Corporation | 0,03 | 12,56 | 27,41 | -10,25 | 0,0377 | -0,0142 | |||
GPN / Global Payments Inc. | 0,34 | 11,37 | 27,28 | -8,97 | 0,0376 | -0,0134 | |||
CFG / Citizens Financial Group, Inc. | 0,60 | 11,39 | 26,87 | 21,67 | 0,0370 | -0,0006 | |||
CTRA / Coterra Energy Inc. | 1,06 | 15,52 | 26,78 | 1,45 | 0,0369 | -0,0081 | |||
DLTR / Dollar Tree, Inc. | 0,27 | 7,36 | 26,58 | 41,65 | 0,0366 | 0,0047 | |||
MKC / McCormick & Company, Incorporated | 0,35 | 11,14 | 26,17 | 2,37 | 0,0360 | -0,0075 | |||
NI / NiSource Inc. | 0,64 | 11,62 | 26,00 | 12,32 | 0,0358 | -0,0036 | |||
EL / The Estée Lauder Companies Inc. | 0,32 | 11,37 | 25,92 | 36,35 | 0,0357 | 0,0033 | |||
IFF / International Flavors & Fragrances Inc. | 0,35 | 11,70 | 25,87 | 5,85 | 0,0356 | -0,0060 | |||
INVH / Invitation Homes Inc. | 0,78 | 11,29 | 25,75 | 4,74 | 0,0354 | -0,0064 | |||
WY / Weyerhaeuser Company | 1,00 | 11,39 | 25,71 | -2,26 | 0,0354 | -0,0094 | |||
DOW / Dow Inc. | 0,97 | 11,54 | 25,67 | -15,42 | 0,0353 | -0,0163 | |||
TRMB / Trimble Inc. | 0,34 | 11,50 | 25,64 | 29,05 | 0,0353 | 0,0015 | |||
LUV / Southwest Airlines Co. | 0,78 | 7,08 | 25,32 | 3,45 | 0,0349 | -0,0068 | |||
BIIB / Biogen Inc. | 0,20 | 11,38 | 25,16 | 2,22 | 0,0346 | -0,0072 | |||
LII / Lennox International Inc. | 0,04 | 11,30 | 25,06 | 13,76 | 0,0345 | -0,0030 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0,27 | 11,67 | 25,01 | -10,00 | 0,0344 | -0,0129 | |||
TPR / Tapestry, Inc. | 0,28 | 11,25 | 24,88 | 38,75 | 0,0343 | 0,0037 | |||
ESS / Essex Property Trust, Inc. | 0,09 | 11,25 | 24,86 | 2,84 | 0,0342 | -0,0069 | |||
FTV / Fortive Corporation | 0,47 | 11,65 | 24,53 | -20,46 | 0,0338 | -0,0187 | |||
HAL / Halliburton Company | 1,19 | 11,48 | 24,30 | -10,44 | 0,0335 | -0,0127 | |||
FSLR / First Solar, Inc. | 0,15 | 12,16 | 24,30 | 46,85 | 0,0335 | 0,0053 | |||
STLD / Steel Dynamics, Inc. | 0,19 | 7,30 | 24,06 | 9,81 | 0,0331 | -0,0042 | |||
KEY / KeyCorp | 1,37 | 11,51 | 23,84 | 21,49 | 0,0328 | -0,0006 | |||
MAA / Mid-America Apartment Communities, Inc. | 0,16 | 11,34 | 23,79 | -1,66 | 0,0328 | -0,0084 | |||
FDS / FactSet Research Systems Inc. | 0,05 | 13,10 | 23,71 | 11,27 | 0,0326 | -0,0036 | |||
FFIV / F5, Inc. | 0,08 | 11,49 | 23,39 | 23,24 | 0,0322 | -0,0001 | |||
GPC / Genuine Parts Company | 0,19 | 11,89 | 23,36 | 13,93 | 0,0322 | -0,0027 | |||
PNR / Pentair plc | 0,23 | 12,20 | 23,36 | 31,67 | 0,0322 | 0,0020 | |||
PKG / Packaging Corporation of America | 0,12 | 11,21 | 22,96 | 5,83 | 0,0316 | -0,0053 | |||
SNA / Snap-on Incorporated | 0,07 | 11,16 | 22,46 | 2,65 | 0,0309 | -0,0063 | |||
L / Loews Corporation | 0,24 | 12,20 | 22,28 | 11,89 | 0,0307 | -0,0032 | |||
PFG / Principal Financial Group, Inc. | 0,28 | 6,72 | 22,14 | 0,47 | 0,0305 | -0,0070 | |||
TSN / Tyson Foods, Inc. | 0,40 | 11,55 | 22,12 | -2,21 | 0,0305 | -0,0080 | |||
J / Jacobs Solutions Inc. | 0,17 | 10,82 | 22,04 | 20,51 | 0,0303 | -0,0008 | |||
GEN / Gen Digital Inc. | 0,75 | 11,52 | 22,03 | 23,54 | 0,0303 | -0,0000 | |||
ZBRA / Zebra Technologies Corporation | 0,07 | 12,98 | 21,98 | 23,29 | 0,0303 | -0,0001 | |||
EVRG / Evergy, Inc. | 0,32 | 11,48 | 21,92 | 11,45 | 0,0302 | -0,0033 | |||
MOH / Molina Healthcare, Inc. | 0,07 | 6,99 | 21,90 | -3,24 | 0,0302 | -0,0084 | |||
WST / West Pharmaceutical Services, Inc. | 0,10 | 11,42 | 21,86 | 8,89 | 0,0301 | -0,0041 | |||
ROL / Rollins, Inc. | 0,38 | 11,19 | 21,69 | 16,11 | 0,0299 | -0,0019 | |||
BALL / Ball Corporation | 0,39 | 4,19 | 21,63 | 12,24 | 0,0298 | -0,0030 | |||
EXPD / Expeditors International of Washington, Inc. | 0,19 | 9,49 | 21,60 | 4,03 | 0,0297 | -0,0056 | |||
DECK / Deckers Outdoor Corporation | 0,21 | 11,24 | 21,47 | 2,55 | 0,0296 | -0,0061 | |||
DPZ / Domino's Pizza, Inc. | 0,05 | 11,58 | 21,37 | 9,43 | 0,0294 | -0,0038 | |||
LNT / Alliant Energy Corporation | 0,35 | 11,67 | 21,32 | 4,94 | 0,0293 | -0,0052 | |||
BAX / Baxter International Inc. | 0,70 | 11,36 | 21,26 | -1,49 | 0,0293 | -0,0075 | |||
CF / CF Industries Holdings, Inc. | 0,22 | 4,02 | 20,60 | 22,45 | 0,0284 | -0,0003 | |||
LVS / Las Vegas Sands Corp. | 0,47 | 11,53 | 20,59 | 25,62 | 0,0283 | 0,0005 | |||
LYB / LyondellBasell Industries N.V. | 0,36 | 11,55 | 20,59 | -8,32 | 0,0283 | -0,0099 | |||
CLX / The Clorox Company | 0,17 | 12,10 | 20,49 | -8,59 | 0,0282 | -0,0099 | |||
Aptiv PLC / EC (JE00BTDN8H13) | 0,30 | 6,38 | 20,45 | 21,97 | 0,0281 | -0,0004 | |||
TXT / Textron Inc. | 0,25 | 11,78 | 20,27 | 24,23 | 0,0279 | 0,0001 | |||
HOLX / Hologic, Inc. | 0,31 | 11,82 | 20,20 | 17,95 | 0,0278 | -0,0013 | |||
EG / Everest Group, Ltd. | 0,06 | 11,57 | 20,12 | 4,36 | 0,0277 | -0,0051 | |||
TER / Teradyne, Inc. | 0,22 | 11,22 | 20,06 | 21,09 | 0,0276 | -0,0006 | |||
COO / The Cooper Companies, Inc. | 0,28 | 11,60 | 19,62 | -5,85 | 0,0270 | -0,0085 | |||
KIM / Kimco Realty Corporation | 0,93 | 11,50 | 19,60 | 10,35 | 0,0270 | -0,0032 | |||
AVY / Avery Dennison Corporation | 0,11 | 12,39 | 19,55 | 10,82 | 0,0269 | -0,0031 | |||
OMC / Omnicom Group Inc. | 0,27 | 11,87 | 19,43 | -2,93 | 0,0268 | -0,0073 | |||
MAS / Masco Corporation | 0,29 | 11,72 | 18,84 | 3,40 | 0,0259 | -0,0051 | |||
ALGN / Align Technology, Inc. | 0,10 | 11,85 | 18,29 | 33,31 | 0,0252 | 0,0018 | |||
IEX / IDEX Corporation | 0,10 | 12,00 | 18,25 | 8,66 | 0,0251 | -0,0035 | |||
JNPR / Juniper Networks, Inc. | 0,46 | 11,54 | 18,18 | 23,06 | 0,0250 | -0,0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0,10 | 11,39 | 18,03 | 9,91 | 0,0248 | -0,0031 | |||
BBY / Best Buy Co., Inc. | 0,27 | 11,13 | 17,84 | 1,35 | 0,0246 | -0,0054 | |||
BLDR / Builders FirstSource, Inc. | 0,15 | 4,93 | 17,44 | -2,01 | 0,0240 | -0,0063 | |||
ALLE / Allegion plc | 0,12 | 11,37 | 17,34 | 23,03 | 0,0239 | -0,0001 | |||
UDR / UDR, Inc. | 0,42 | 11,55 | 16,95 | 0,84 | 0,0233 | -0,0053 | |||
TKO / TKO Group Holdings, Inc. | 0,09 | 12,37 | 16,91 | 33,80 | 0,0233 | 0,0018 | |||
DOC / Healthpeak Properties, Inc. | 0,96 | 11,42 | 16,78 | -3,51 | 0,0231 | -0,0065 | |||
FOXA / Fox Corporation | 0,30 | 11,46 | 16,74 | 10,36 | 0,0230 | -0,0028 | |||
CPT / Camden Property Trust | 0,15 | 11,92 | 16,49 | 3,13 | 0,0227 | -0,0045 | |||
AKAM / Akamai Technologies, Inc. | 0,21 | 11,07 | 16,38 | 10,05 | 0,0225 | -0,0028 | |||
NDSN / Nordson Corporation | 0,08 | 12,16 | 16,20 | 19,19 | 0,0223 | -0,0008 | |||
RVTY / Revvity, Inc. | 0,17 | 10,96 | 16,04 | 1,44 | 0,0221 | -0,0048 | |||
MOS / The Mosaic Company | 0,44 | 11,43 | 16,02 | 50,51 | 0,0220 | 0,0039 | |||
REG / Regency Centers Corporation | 0,22 | 11,18 | 15,95 | 7,37 | 0,0220 | -0,0033 | |||
PAYC / Paycom Software, Inc. | 0,07 | 17,96 | 15,86 | 24,93 | 0,0218 | 0,0002 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0,16 | 12,99 | 15,67 | 5,87 | 0,0216 | -0,0036 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0,11 | 10,42 | 15,58 | 7,18 | 0,0214 | -0,0033 | |||
POOL / Pool Corporation | 0,05 | 13,03 | 15,53 | 3,49 | 0,0214 | -0,0042 | |||
NWSA / News Corporation | 0,52 | 11,39 | 15,47 | 21,63 | 0,0213 | -0,0003 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0,21 | 11,84 | 15,44 | -12,19 | 0,0213 | -0,0087 | |||
SWKS / Skyworks Solutions, Inc. | 0,21 | 4,34 | 15,32 | 20,31 | 0,0211 | -0,0006 | |||
RL / Ralph Lauren Corporation | 0,06 | 12,41 | 15,25 | 39,68 | 0,0210 | 0,0024 | |||
PNW / Pinnacle West Capital Corporation | 0,17 | 19,58 | 15,12 | 12,33 | 0,0208 | -0,0021 | |||
INCY / Incyte Corporation | 0,22 | 11,40 | 14,98 | 25,30 | 0,0206 | 0,0003 | |||
HST / Host Hotels & Resorts, Inc. | 0,97 | 11,32 | 14,84 | 20,33 | 0,0204 | -0,0006 | |||
VTRS / Viatris Inc. | 1,65 | 11,49 | 14,71 | 14,31 | 0,0203 | -0,0017 | |||
CH1300646267 / Bunge Global SA | 0,18 | 11,19 | 14,70 | 16,81 | 0,0202 | -0,0012 | |||
UHS / Universal Health Services, Inc. | 0,08 | 11,38 | 14,52 | 7,38 | 0,0200 | -0,0030 | |||
GL / Globe Life Inc. | 0,12 | 11,76 | 14,50 | 5,46 | 0,0200 | -0,0034 | |||
SOLV / Solventum Corporation | 0,19 | 12,06 | 14,43 | 11,77 | 0,0199 | -0,0021 | |||
SWK / Stanley Black & Decker, Inc. | 0,21 | 11,86 | 14,39 | -1,43 | 0,0198 | -0,0050 | |||
KMX / CarMax, Inc. | 0,21 | 11,76 | 14,39 | -3,60 | 0,0198 | -0,0056 | |||
SJM / The J. M. Smucker Company | 0,15 | 11,96 | 14,34 | -7,15 | 0,0197 | -0,0065 | |||
AIZ / Assurant, Inc. | 0,07 | 12,90 | 14,15 | 6,30 | 0,0195 | -0,0032 | |||
EPAM / EPAM Systems, Inc. | 0,08 | 11,72 | 13,80 | 17,01 | 0,0190 | -0,0011 | |||
CAG / Conagra Brands, Inc. | 0,66 | 11,40 | 13,52 | -14,50 | 0,0186 | -0,0083 | |||
BXP / Boston Properties, Inc. | 0,20 | 11,39 | 13,51 | 11,85 | 0,0186 | -0,0020 | |||
HAS / Hasbro, Inc. | 0,18 | 11,32 | 13,38 | 33,64 | 0,0184 | 0,0014 | |||
HII / Huntington Ingalls Industries, Inc. | 0,05 | 12,61 | 13,24 | 33,26 | 0,0182 | 0,0013 | |||
LKQ / LKQ Corporation | 0,36 | 11,49 | 13,23 | -3,00 | 0,0182 | -0,0050 | |||
MRNA / Moderna, Inc. | 0,46 | 11,30 | 12,80 | 8,31 | 0,0176 | -0,0025 | |||
IPG / The Interpublic Group of Companies, Inc. | 0,52 | 11,46 | 12,67 | 0,46 | 0,0174 | -0,0040 | |||
HSIC / Henry Schein, Inc. | 0,17 | 11,90 | 12,66 | 19,35 | 0,0174 | -0,0006 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0,60 | 11,30 | 12,26 | 19,06 | 0,0169 | -0,0006 | |||
ERIE / Erie Indemnity Company | 0,03 | 13,28 | 12,11 | -6,26 | 0,0167 | -0,0053 | |||
HRL / Hormel Foods Corporation | 0,40 | 11,42 | 12,08 | 8,94 | 0,0166 | -0,0022 | |||
DAY / Dayforce Inc. | 0,22 | 11,59 | 12,01 | 5,97 | 0,0165 | -0,0028 | |||
EMN / Eastman Chemical Company | 0,16 | 11,54 | 11,82 | -5,49 | 0,0163 | -0,0050 | |||
MKTX / MarketAxess Holdings Inc. | 0,05 | 13,19 | 11,77 | 16,85 | 0,0162 | -0,0009 | |||
GNRC / Generac Holdings Inc. | 0,08 | 11,08 | 11,76 | 25,61 | 0,0162 | 0,0003 | |||
WYNN / Wynn Resorts, Limited | 0,12 | 11,11 | 11,51 | 24,64 | 0,0158 | 0,0001 | |||
WBA / Walgreens Boots Alliance, Inc. | 0,99 | 11,47 | 11,42 | 14,57 | 0,0157 | -0,0012 | |||
TAP / Molson Coors Beverage Company | 0,24 | 11,56 | 11,40 | -11,86 | 0,0157 | -0,0063 | |||
TECH / Bio-Techne Corporation | 0,22 | 11,53 | 11,21 | -2,14 | 0,0154 | -0,0041 | |||
CRL / Charles River Laboratories International, Inc. | 0,07 | 13,03 | 10,78 | 13,94 | 0,0148 | -0,0013 | |||
AOS / A. O. Smith Corporation | 0,16 | 11,14 | 10,71 | 11,50 | 0,0147 | -0,0016 | |||
PARA / Paramount Global | 0,82 | 11,68 | 10,59 | 20,46 | 0,0146 | -0,0004 | |||
MTCH / Match Group, Inc. | 0,34 | 11,31 | 10,58 | 10,21 | 0,0146 | -0,0018 | |||
AES / The AES Corporation | 0,98 | 11,37 | 10,34 | -5,68 | 0,0142 | -0,0044 | |||
LW / Lamb Weston Holdings, Inc. | 0,20 | 11,68 | 10,14 | 8,64 | 0,0140 | -0,0019 | |||
ALB / Albemarle Corporation | 0,16 | 11,29 | 10,12 | -3,16 | 0,0139 | -0,0039 | |||
BEN / Franklin Resources, Inc. | 0,42 | 11,22 | 10,12 | 37,79 | 0,0139 | 0,0014 | |||
FRT / Federal Realty Investment Trust | 0,10 | 10,86 | 9,93 | 7,65 | 0,0137 | -0,0020 | |||
IVZ / Invesco Ltd. | 0,62 | 11,33 | 9,83 | 15,74 | 0,0135 | -0,0009 | |||
MGM / MGM Resorts International | 0,28 | 0,45 | 9,56 | 16,55 | 0,0132 | -0,0008 | |||
FOX / Fox Corporation | 0,18 | 11,27 | 9,39 | 9,00 | 0,0129 | -0,0017 | |||
APA / APA Corporation | 0,51 | 11,59 | 9,38 | -2,91 | 0,0129 | -0,0035 | |||
CPB / The Campbell's Company | 0,27 | 11,68 | 8,40 | -14,25 | 0,0116 | -0,0051 | |||
CZR / Caesars Entertainment, Inc. | 0,29 | 11,71 | 8,32 | 26,85 | 0,0115 | 0,0003 | |||
MHK / Mohawk Industries, Inc. | 0,07 | 12,33 | 7,82 | 3,15 | 0,0108 | -0,0021 | |||
DVA / DaVita Inc. | 0,05 | -2,23 | 7,65 | -8,95 | 0,0105 | -0,0038 | |||
RAL / Ralliant Corporation | 0,16 | 7,61 | 0,0105 | 0,0105 | |||||
ENPH / Enphase Energy, Inc. | 0,18 | 11,32 | 7,18 | -28,86 | 0,0099 | -0,0073 | |||
BFB / Brown-Forman Corp. - Class B | 0,25 | 11,85 | 6,76 | -11,32 | 0,0093 | -0,0037 | |||
NWS / News Corporation | 0,16 | 11,71 | 5,36 | 26,21 | 0,0074 | 0,0002 | |||
S+P500 EMINI FUT SEP25 / DE (000000000) | 3,37 | 0,0046 | 0,0046 | ||||||
DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,0900 |