Estatísticas Básicas
Perfil do Insider APG All Pensions Group NV
Valor do Portfólio $ 35,234,387,189
Posições Atuais 540
Últimas Participações, Desempenho, AUM (de 13F, 13D)

APG Asset Management N.V. divulgou 540 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 35,234,387,189 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de APG Asset Management N.V. são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . As novas posições de APG Asset Management N.V. incluem Viking Holdings Ltd (US:VIK) , Primo Brands Corporation (US:PRMB) , Natera, Inc. (US:NTRA) , Credo Technology Group Holding Ltd (US:CRDO) , and F&G Annuities & Life, Inc. (US:FG) .

APG Asset Management N.V. - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
FITB / Fifth Third Bancorp 6.60 263.21 0.7470 0.6868
LLY / Eli Lilly and Company 0.88 801.15 2.2738 0.6799
PGR / The Progressive Corporation 1.63 316.44 0.8981 0.5785
NFLX / Netflix, Inc. 2.53 202.22 0.5739 0.5739
ANET / Arista Networks, Inc. 2.55 284.82 0.8084 0.3679
ISRG / Intuitive Surgical, Inc. 0.69 331.07 0.9396 0.1936
STLD / Steel Dynamics, Inc. 0.08 10.88 0.0309 0.0309
AMGN / Amgen Inc. 0.41 115.14 0.3268 0.0301
COF / Capital One Financial Corporation 0.40 81.85 0.2323 0.0206
MKC / McCormick & Company, Incorporated 0.21 12.02 0.0341 0.0202
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
NVDA / NVIDIA Corporation 18.92 3,004.76 -8.6271
MSFT / Microsoft Corporation 6.69 2,754.73 -8.3770
AAPL / Apple Inc. 10.00 2,315.54 -6.3723
AVGO / Broadcom Inc. 5.24 1,542.94 -4.3487
AMZN / Amazon.com, Inc. 7.38 1,449.84 -4.0110
JPM / JPMorgan Chase & Co. 2.89 791.86 -2.0503
MA / Mastercard Incorporated 1.32 640.45 -1.3412
V / Visa Inc. 1.07 318.29 -1.2379
FERG / Ferguson Enterprises Inc. 1.83 347.12 -1.0887
ROL / Rollins, Inc. 5.26 268.90 -1.0232
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔValor
(%)
Portfólio
(%)
ΔPortfólio
(%)
NVDA / NVIDIA Corporation 18.92 -2.25 3,004.76 -2.25 -8.6271
MSFT / Microsoft Corporation 6.69 -1.20 2,754.73 -7.70 -8.3770
AAPL / Apple Inc. 10.00 -4.52 2,315.54 1.99 -6.3723
AVGO / Broadcom Inc. 5.24 -5.12 1,542.94 -0.42 -4.3487
AMZN / Amazon.com, Inc. 7.38 -3.54 1,449.84 1.45 -4.0110
LLY / Eli Lilly and Company 0.88 0.11 801.15 41.07 2.2738 0.6799
JPM / JPMorgan Chase & Co. 2.89 6.06 791.86 8.40 -2.0503
MA / Mastercard Incorporated 1.32 33.48 640.45 34.02 -1.3412
COST / Costco Wholesale Corporation 0.67 61.92 493.33 50.92 -0.9175
TMO / Thermo Fisher Scientific Inc. 0.91 6.86 447.46 27.72 -0.9833
CDNS / Cadence Design Systems, Inc. 1.39 -1.15 370.73 -11.99 1.0522 -0.1301
TJX / The TJX Companies, Inc. 2.68 52.26 349.88 61.89 -0.6066
FERG / Ferguson Enterprises Inc. 1.83 -9.77 347.12 -10.51 -1.0887
ISRG / Intuitive Surgical, Inc. 0.69 -1.69 331.07 24.56 0.9396 0.1936
V / Visa Inc. 1.07 -29.79 318.29 -27.83 -1.2379
PGR / The Progressive Corporation 1.63 201.22 316.44 177.89 0.8981 0.5785
BRK.B / Berkshire Hathaway Inc. 0.74 315.12 0.0000
ANET / Arista Networks, Inc. 2.55 101.73 284.82 81.49 0.8084 0.3679
WST / West Pharmaceutical Services, Inc. 1.20 -15.19 280.89 -11.00 -0.8858
SYK / Stryker Corporation 0.93 -1.34 278.62 -6.15 -0.8333
ROL / Rollins, Inc. 5.26 -27.85 268.90 -26.24 -1.0232
FITB / Fifth Third Bancorp 6.60 1,066.05 263.21 1,125.78 0.7470 0.6868
AJG / Arthur J. Gallagher & Co. 1.18 -1.25 260.64 -17.46 0.7397 -0.1465
TYL / Tyler Technologies, Inc. 0.66 -6.44 255.26 -18.78 0.7245 -0.1576
MCO / Moody's Corporation 0.57 148.47 247.50 166.51 -0.2606
JKHY / Jack Henry & Associates, Inc. 1.56 -20.09 242.89 -2.05 -0.6960
LPLA / LPL Financial Holdings Inc. 0.74 -3.08 226.18 4.10 -0.6098
WMT / Walmart Inc. 2.34 -21.34 221.64 -14.93 -0.7312
ABBV / AbbVie Inc. 1.13 -7.26 220.15 -8.44 -0.6748
STE / STERIS plc 1.01 -28.97 218.96 -27.19 -0.8441
CBRE / CBRE Group, Inc. 1.59 622.14 218.34 637.31 -0.0831
IR / Ingersoll Rand Inc. 3.03 24.46 204.33 19.39 -0.4803
MSA / MSA Safety Incorporated 1.50 -8.75 204.20 -15.04 -0.6746
NFLX / Netflix, Inc. 2.53 202.22 0.5739 0.5739
HD / The Home Depot, Inc. 0.66 -10.08 194.33 -23.60 -0.7139
BAC / Bank of America Corporation 4.13 -34.91 193.33 -30.57 0.5487 -0.2329
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 1.56 -16.08 190.50 -21.70 -0.6828
GE / General Electric Company 0.70 -15.21 183.17 -13.14 0.5199 -0.0720
ORCL / Oracle Corporation 1.07 -8.44 176.84 -36.51 -0.7818
TSCO / Tractor Supply Company 4.15 -4.20 176.63 -15.71 0.5013 -0.0869
AMD / Advanced Micro Devices, Inc. 0.92 -5.52 168.46 25.12 -0.3779
BR / Broadridge Financial Solutions, Inc. 0.88 -40.83 168.03 -44.53 -0.8502
APH / Amphenol Corporation 1.43 -5.45 164.15 3.30 -0.4460
MU / Micron Technology, Inc. 0.65 -3.63 158.60 64.46 -0.2707
UNH / UnitedHealth Group Incorporated 0.56 -6.42 156.28 -10.49 -0.4901
ZBRA / Zebra Technologies Corporation 0.72 -7.98 148.61 -24.77 0.4218 -0.1327
MRK / Merck & Co., Inc. 1.65 -7.18 148.15 16.46 -0.3570
CSCO / Cisco Systems, Inc. 2.25 -9.21 147.84 2.26 0.4196 0.0138
WFC / Wells Fargo & Company 1.82 144.03 0.0000
CRM / Salesforce, Inc. 0.61 -2.65 137.22 8.87 -0.3538
KO / The Coca-Cola Company 2.30 136.65 0.0000
LIN / Linde plc 0.36 -10.06 131.05 -19.22 -0.4553
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.17 -29.39 129.14 -22.03 -0.4648
RY / Royal Bank of Canada 0.85 -7.86 123.13 6.74 -0.3238
PEP / PepsiCo, Inc. 0.96 -14.28 116.86 -12.36 0.3317 -0.0426
AMGN / Amgen Inc. 0.41 -6.12 115.14 8.94 0.3268 0.0301
INTU / Intuit Inc. 0.19 3.76 108.20 0.69 -0.3016
LRCX / Lam Research Corporation 0.74 -7.35 107.49 18.50 -0.2546
MS / Morgan Stanley 0.70 -22.36 106.36 -13.25 -0.3441
VZ / Verizon Communications Inc. 3.00 -35.20 104.02 -39.92 0.2952 -0.1907
GILD / Gilead Sciences, Inc. 0.98 -6.92 102.68 2.97 -0.2799
AXP / American Express Company 0.32 -11.14 100.40 -0.99 -0.2846
AMAT / Applied Materials, Inc. 0.45 -7.82 98.10 15.75 -0.2379
SHOP / Shopify Inc. 0.71 -3.52 97.81 4.57 -0.2625
ABT / Abbott Laboratories 0.91 -9.29 96.85 -15.11 -0.3202
MCD / McDonald's Corporation 0.37 -9.34 96.83 -8.78 -0.2979
C / Citigroup Inc. 0.96 -29.96 94.94 -19.45 -0.3308
T / AT&T Inc. 4.39 -35.34 92.89 -43.10 -0.4582
DIS / The Walt Disney Company 0.93 -28.79 90.51 -29.21 -0.3588
APP / AppLovin Corporation 0.16 2,182.87 90.37 2,042.05 -0.0118
SCHW / The Charles Schwab Corporation 1.05 -10.02 88.99 -5.79 0.2526 -0.0126
QCOM / QUALCOMM Incorporated 0.61 -5.77 88.97 -3.07 -0.2576
ACN / Accenture plc 0.39 -4.24 88.20 4.24 -0.2375
BLK / BlackRock, Inc. 0.09 -9.59 86.29 -16.96 -0.2917
MCK / McKesson Corporation 0.12 -6.63 86.04 -0.82 -0.2435
UBER / Uber Technologies, Inc. 1.22 -7.35 84.78 -22.69 -0.3078
NEE / NextEra Energy, Inc. 1.23 -37.90 84.38 -33.93 0.2395 -0.1190
KLAC / KLA Corporation 0.08 -5.96 82.62 5.99 -0.2188
COF / Capital One Financial Corporation 0.40 -4.87 81.85 8.51 0.2323 0.0206
NOW / ServiceNow, Inc. 0.63 375.05 81.66 -20.89 -0.2897
TXN / Texas Instruments Incorporated 0.54 -9.09 80.41 -14.12 -0.2628
BSX / Boston Scientific Corporation 0.99 -6.73 80.34 -8.87 -0.2474
ADBE / Adobe Inc. 0.26 -5.97 77.52 -6.66 -0.2331
DHR / Danaher Corporation 0.39 -4.83 75.81 9.94 -0.1935
INTC / Intel Corporation 2.40 -34.65 75.52 -28.09 -0.2947
PANW / Palo Alto Networks, Inc. 0.48 -4.53 75.45 -13.60 -0.2451
WM / Waste Management, Inc. 0.40 -8.66 75.28 -9.08 -0.2324
CL / Colgate-Palmolive Company 1.10 -9.18 73.79 -10.18 -0.2306
VRTX / Vertex Pharmaceuticals Incorporated 0.19 -6.08 72.72 8.77 -0.1876
TMUS / T-Mobile US, Inc. 0.42 -27.89 72.66 -38.81 0.2062 -0.1271
CB / Chubb Limited 0.27 -16.50 72.07 -7.62 0.2046 -0.0144
LOW / Lowe's Companies, Inc. 0.34 -8.75 70.55 -12.39 -0.2260
SPGI / S&P Global Inc. 0.16 -26.77 70.55 -21.33 -0.2517
UNP / Union Pacific Corporation 0.35 -1.63 69.45 -3.68 -0.2024
PLD / Prologis, Inc. 0.62 -8.41 66.86 2.14 -0.1837
BMY / Bristol-Myers Squibb Company 1.45 -6.61 66.59 11.75 -0.1672
SNPS / Synopsys, Inc. 0.16 -3.41 63.54 -8.00 0.1803 -0.0135
PFE / Pfizer Inc. 2.94 -16.00 62.36 -17.88 -0.2131
DE / Deere & Company 0.16 -12.00 61.90 -10.36 0.1757 -0.0181
ETN / Eaton Corporation plc 0.23 -9.88 61.60 -23.27 -0.2253
MDT / Medtronic plc 0.74 -6.22 60.42 -5.37 0.1715 -0.0077
GLW / Corning Incorporated 0.81 -5.40 60.20 1.02 0.1709 0.0036
CRWD / CrowdStrike Holdings, Inc. 0.15 -3.28 60.14 -7.50 -0.1825
PH / Parker-Hannifin Corporation 0.08 -8.74 59.82 5.85 -0.1586
ADI / Analog Devices, Inc. 0.26 -7.60 59.46 2.04 0.1688 0.0052
DUK / Duke Energy Corporation 0.58 -32.95 58.38 -36.46 0.1657 -0.0922
MMC / Marsh & McLennan Companies, Inc. 0.37 -8.00 58.05 -15.27 -0.1923
WELL / Welltower Inc. 0.36 -4.83 57.68 -0.80 0.1637 0.0005
ADP / Automatic Data Processing, Inc. 0.26 -9.61 57.01 -20.74 -0.2019
HCA / HCA Healthcare, Inc. 0.14 -10.31 56.88 -1.71 0.1614 -0.0010
CME / CME Group Inc. 0.24 -7.14 56.37 -6.11 -0.1685
SO / The Southern Company 0.75 -34.38 56.04 -39.60 -0.2604
CEG / Constellation Energy Corporation 0.19 -4.58 55.94 2.48 -0.1532
NEM / Newmont Corporation 0.63 -41.61 53.50 -30.82 -0.2170
ELV / Elevance Health, Inc. 0.18 -6.66 53.50 1.30 0.1518 0.0036
MELI / MercadoLibre, Inc. 0.03 -5.36 53.13 -18.39 -0.1827
TEL / TE Connectivity plc 0.27 -6.12 51.85 -2.66 -0.1495
KKR / KKR & Co. Inc. 0.48 -7.67 51.57 -9.39 -0.1597
AZO / AutoZone, Inc. 0.02 -9.56 51.32 -28.48 0.1456 -0.0557
ROP / Roper Technologies, Inc. 0.13 -6.07 50.52 -16.12 -0.1690
NXPI / NXP Semiconductors N.V. 0.27 6.38 50.31 1.44 0.1428 0.0036
BX / Blackstone Inc. 0.38 -6.79 50.19 -15.87 0.1425 -0.0250
ICE / Intercontinental Exchange, Inc. 0.36 -8.92 49.44 -12.41 -0.1584
CVS / CVS Health Corporation 0.73 -5.60 49.34 -0.58 -0.1393
ECL / Ecolab Inc. 0.22 -69.09 48.92 -70.36 -0.4633
CMCSA / Comcast Corporation 1.91 -14.70 48.62 -18.82 0.1380 -0.0301
REGN / Regeneron Pharmaceuticals, Inc. 0.07 -8.25 46.70 26.02 -0.1040
USB / U.S. Bancorp 1.02 -21.93 46.46 -13.76 -0.1512
RSG / Republic Services, Inc. 0.25 -8.90 45.84 -15.83 -0.1529
TT / Trane Technologies plc 0.14 -9.43 44.78 -16.42 0.1271 -0.0233
ORLY / O'Reilly Automotive, Inc. 0.57 -8.17 44.09 -22.27 0.1251 -0.0341
AMT / American Tower Corporation 0.29 -8.03 43.77 -16.00 0.1242 -0.0220
CAH / Cardinal Health, Inc. 0.25 -25.91 43.51 -2.96 0.1235 -0.0024
AEM / Agnico Eagle Mines Limited 0.30 -29.72 43.23 -29.13 0.1227 -0.0485
SPOT / Spotify Technology S.A. 0.09 -8.89 43.17 -24.17 -0.1598
CTAS / Cintas Corporation 0.27 -4.27 43.08 -12.25 -0.1378
DASH / DoorDash, Inc. 0.22 -2.03 42.84 -18.39 -0.1473
CI / The Cigna Group 0.18 -8.54 42.20 -12.63 0.1198 -0.0158
SBUX / Starbucks Corporation 0.59 -8.71 42.07 -9.09 -0.1299
TDG / TransDigm Group Incorporated 0.04 -8.55 41.40 -7.68 0.1175 -0.0084
CRH / CRH plc 0.38 -14.26 40.90 -10.71 -0.1286
BMO / Bank of Montreal 0.37 -9.85 40.85 -10.02 -0.1274
MAR / Marriott International, Inc. 0.15 347.86 40.63 433.74 -0.0214
EQIX / Equinix, Inc. 0.06 -5.39 40.29 -7.41 -0.1221
BNS / The Bank of Nova Scotia 0.64 -32.94 40.22 -23.39 -0.1473
TRV / The Travelers Companies, Inc. 0.16 -28.08 38.98 -25.25 -0.1464
ED / Consolidated Edison, Inc. 0.46 -14.58 38.89 -15.56 -0.1293
HOOD / Robinhood Markets, Inc. 0.40 -7.83 38.41 -27.16 -0.1480
HWM / Howmet Aerospace Inc. 0.22 -8.56 38.32 -4.42 0.1088 -0.0038
EMR / Emerson Electric Co. 0.34 -5.00 37.95 -3.84 0.1077 -0.0031
KMB / Kimberly-Clark Corporation 0.44 -8.98 37.77 -26.11 -0.1435
CM / Canadian Imperial Bank of Commerce 0.48 -8.98 37.30 3.42 -0.1012
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.38 0.77 36.73 -13.51 -0.1192
VRT / Vertiv Holdings Co 0.26 -7.18 36.38 -0.27 -0.1024
PNC / The PNC Financial Services Group, Inc. 0.20 36.28 0.0000
BK / The Bank of New York Mellon Corporation 0.36 -10.04 35.86 -4.10 -0.1050
MRVL / Marvell Technology, Inc. 0.49 -4.72 35.77 -3.64 0.1015 -0.0027
SNOW / Snowflake Inc. 0.19 -3.73 35.36 -6.32 -0.1060
JCI / Johnson Controls International plc 0.34 -9.99 34.33 -1.92 0.0974 -0.0008
AON / Aon plc 0.11 -8.20 34.31 -9.11 -0.1060
D / Dominion Energy, Inc. 0.68 150.67 34.16 140.22 -0.0399
GM / General Motors Company 0.49 1,037.29 33.74 1,418.27 -0.0062
NKE / NIKE, Inc. 0.61 -8.20 33.13 -16.09 0.0940 -0.0168
CMI / Cummins Inc. 0.08 -6.56 33.00 12.98 0.0936 0.0117
CTSH / Cognizant Technology Solutions Corporation 0.46 -7.09 32.16 15.04 -0.0785
PCAR / PACCAR Inc 0.34 -9.05 32.02 1.35 0.0909 0.0022
ITW / Illinois Tool Works Inc. 0.15 -8.39 31.70 -13.43 -0.1028
AFL / Aflac Incorporated 0.34 -10.42 31.69 -11.52 -0.1005
AEP / American Electric Power Company, Inc. 0.32 31.19 0.0000
YUM / Yum! Brands, Inc. 0.24 -8.17 31.15 -8.56 -0.0956
PWR / Quanta Services, Inc. 0.09 30.98 0.0000
ADSK / Autodesk, Inc. 0.12 -13.66 30.32 -19.51 -0.1057
EA / Electronic Arts Inc. 0.17 -11.06 30.18 -9.85 0.0857 -0.0083
PYPL / PayPal Holdings, Inc. 0.60 -10.38 29.86 -21.95 -0.1074
CP / Canadian Pacific Kansas City Limited 0.48 -19.78 29.83 -20.58 -0.1054
SPG / Simon Property Group, Inc. 0.19 -6.61 29.81 -7.84 -0.0908
CSX / CSX Corporation 0.96 -9.53 29.56 -7.60 -0.0898
DGX / Quest Diagnostics Incorporated 0.20 -7.08 29.24 -15.35 0.0830 -0.0140
WDC / Western Digital Corporation 0.20 -3.75 29.21 38.17 -0.0593
SRE / Sempra 0.38 5.03 28.93 3.11 -0.0788
COR / Cencora, Inc. 0.10 28.83 0.0000
STX / Seagate Technology Holdings plc 0.12 -2.19 28.81 14.16 -0.0708
EXC / Exelon Corporation 0.77 -8.54 28.42 -11.39 -0.0900
NET / Cloudflare, Inc. 0.17 -4.17 27.97 -11.92 -0.0891
TFC / Truist Financial Corporation 0.66 -14.01 27.73 -7.40 0.0787 -0.0053
VRSN / VeriSign, Inc. 0.13 -6.28 27.69 -18.52 -0.0954
CMG / Chipotle Mexican Grill, Inc. 0.88 -9.83 27.69 -14.82 -0.0912
WMB / The Williams Companies, Inc. 0.54 -9.58 27.62 -14.17 -0.0903
EW / Edwards Lifesciences Corporation 0.38 -6.29 27.60 2.77 -0.0754
APO / Apollo Global Management, Inc. 0.22 -6.61 27.59 1.48 -0.0763
VST / Vistra Corp. 0.20 3.74 27.44 -14.54 -0.0901
BDX / Becton, Dickinson and Company 0.17 -5.59 27.42 -2.06 -0.0786
VRSK / Verisk Analytics, Inc. 0.14 -9.44 27.42 -19.42 -0.0955
PAYX / Paychex, Inc. 0.29 -9.62 27.39 -19.98 0.0777 -0.0183
ZTS / Zoetis Inc. 0.25 -6.81 27.25 -19.83 -0.0954
XYL / Xylem Inc. 0.23 -8.09 27.13 -15.10 0.0770 -0.0127
MFC / Manulife Financial Corporation 0.87 -43.29 26.99 -33.81 -0.1144
GRMN / Garmin Ltd. 0.16 -6.06 26.95 -22.57 0.0765 -0.0212
HIG / The Hartford Insurance Group, Inc. 0.23 -20.28 26.80 -17.60 -0.0913
WRB / W. R. Berkley Corporation 0.45 -11.60 26.70 -19.06 -0.0926
URI / United Rentals, Inc. 0.04 -8.96 26.65 -22.79 -0.0969
AME / AMETEK, Inc. 0.15 -4.89 26.58 3.91 -0.0718
IDXX / IDEXX Laboratories, Inc. 0.05 26.37 0.0000
FTNT / Fortinet, Inc. 0.39 -6.14 26.17 -11.31 0.0743 -0.0085
WDAY / Workday, Inc. 0.14 -4.43 25.98 -14.69 -0.0855
NU / Nu Holdings Ltd. 1.80 -1.10 25.62 3.46 -0.0695
ACGL / Arch Capital Group Ltd. 0.31 -9.48 25.48 -4.25 -0.0747
CVNA / Carvana Co. 0.07 25.30 0.0000
FISV / Fiserv, Inc. 0.43 -5.00 24.64 -50.49 -0.1397
NTAP / NetApp, Inc. 0.27 -7.02 24.55 -15.91 -0.0819
MSCI / MSCI Inc. 0.05 -8.54 24.48 -7.48 0.0695 -0.0048
APD / Air Products and Chemicals, Inc. 0.12 -6.69 24.30 -15.44 -0.0806
COIN / Coinbase Global, Inc. 0.13 -5.55 24.26 -36.68 -0.1075
ALL / The Allstate Corporation 0.14 -41.48 24.23 -43.22 0.0688 -0.0510
WCN / Waste Connections, Inc. 0.16 -8.82 24.16 -8.91 0.0686 -0.0059
CHKP / Check Point Software Technologies Ltd. 0.15 -9.36 23.98 -18.68 0.0681 -0.0147
DELL / Dell Technologies Inc. 0.22 -12.05 23.82 -21.87 -0.0856
MNST / Monster Beverage Corporation 0.36 -8.45 23.48 4.32 0.0666 0.0035
AWK / American Water Works Company, Inc. 0.21 -7.95 23.33 -13.65 -0.0758
PTC / PTC Inc. 0.16 -6.23 23.16 -19.50 -0.0808
CCEP / Coca-Cola Europacific Partners PLC 0.30 -17.22 23.11 -16.92 -0.0781
F / Ford Motor Company 2.03 -6.10 22.66 3.06 -0.0617
RMD / ResMed Inc. 0.11 -5.10 22.13 -16.46 -0.0744
DLR / Digital Realty Trust, Inc. 0.17 -5.89 21.83 -15.74 -0.0727
ETR / Entergy Corporation 0.28 -32.49 21.69 -33.01 -0.0909
KDP / Keurig Dr Pepper Inc. 0.90 -9.67 21.35 -0.77 -0.0604
MPWR / Monolithic Power Systems, Inc. 0.03 -3.21 21.28 -4.67 -0.0627
SSNC / SS&C Technologies Holdings, Inc. 0.28 44.19 21.13 42.09 -0.0417
MKL / Markel Group Inc. 0.01 -5.97 21.06 5.80 -0.0559
WAB / Westinghouse Air Brake Technologies Corporation 0.11 -6.63 20.89 -0.54 -0.0590
1RJF / Raymond James Financial, Inc. 0.15 -19.79 20.89 -25.34 0.0593 -0.0192
CHRW / C.H. Robinson Worldwide, Inc. 0.15 47.55 20.67 79.25 -0.0324
AIG / American International Group, Inc. 0.28 -30.04 20.66 -23.76 -0.0761
CARR / Carrier Global Corporation 0.46 -9.27 20.66 -19.66 -0.0722
AMP / Ameriprise Financial, Inc. 0.05 -8.09 20.49 -8.22 -0.0627
GWW / W.W. Grainger, Inc. 0.02 -7.84 20.19 -2.37 -0.0580
FICO / Fair Isaac Corporation 0.01 -3.62 20.09 8.92 -0.0518
FAST / Fastenal Company 0.59 -8.46 20.06 -25.06 0.0569 -0.0182
AVB / AvalonBay Communities, Inc. 0.13 -8.27 20.06 -13.86 -0.0654
CDW / CDW Corporation 0.17 -5.64 19.97 -19.28 0.0567 -0.0128
AXON / Axon Enterprise, Inc. 0.04 -6.08 19.71 -25.64 0.0559 -0.0185
TTWO / Take-Two Interactive Software, Inc. 0.09 -3.26 19.44 -4.09 -0.0569
NDAQ / Nasdaq, Inc. 0.23 -9.10 19.35 -0.14 0.0549 0.0005
TGT / Target Corporation 0.23 -8.91 19.35 -0.69 -0.0547
CPRT / Copart, Inc. 0.58 -9.70 19.34 -21.35 -0.0690
EQR / Equity Residential 0.36 -9.47 19.25 -11.79 0.0546 -0.0066
MET / MetLife, Inc. 0.28 -45.19 19.15 -47.44 -0.1023
ROK / Rockwell Automation, Inc. 0.06 -9.39 19.06 0.91 0.0541 0.0011
WTW / Willis Towers Watson Public Limited Company 0.07 -11.07 19.06 -15.37 0.0541 -0.0091
XEL / Xcel Energy Inc. 0.30 19.03 0.0000
IQV / IQVIA Holdings Inc. 0.10 -3.59 18.92 14.47 -0.0464
PEG / Public Service Enterprise Group Incorporated 0.28 -9.26 18.88 -12.65 -0.0607
A / Agilent Technologies, Inc. 0.16 -6.45 18.85 -0.77 -0.0533
GEV / GE Vernova Inc. 0.03 104.33 18.80 117.29 -0.0243
GIS / General Mills, Inc. 0.47 -11.58 18.72 -18.41 -0.0644
GDDY / GoDaddy Inc. 0.18 -5.84 18.71 -14.57 -0.0615
MSTR / Strategy Inc 0.14 2,757.68 18.67 1,249.06 -0.0039
FFIV / F5, Inc. 0.08 -9.40 18.35 -28.41 -0.0719
GEHC / GE HealthCare Technologies Inc. 0.26 -6.18 18.33 2.51 -0.0502
PSA / Public Storage 0.08 -8.01 17.97 -17.32 -0.0610
OTIS / Otis Worldwide Corporation 0.24 -10.25 17.92 -14.21 -0.0586
CINF / Cincinnati Financial Corporation 0.13 -6.24 17.82 -3.10 -0.0516
BRO / Brown & Brown, Inc. 0.26 -19.53 17.74 -31.58 -0.0728
IT / Gartner, Inc. 0.08 -4.93 17.67 -8.72 0.0501 -0.0042
DHI / D.R. Horton, Inc. 0.14 -19.96 17.65 -31.95 -0.0728
PRU / Prudential Financial, Inc. 0.18 -45.27 17.52 -40.42 -0.0825
EBAY / eBay Inc. 0.24 -9.00 17.50 -12.81 -0.0563
HUM / Humana Inc. 0.08 -5.09 17.21 -6.53 -0.0517
SYY / Sysco Corporation 0.27 -11.74 17.08 -20.98 0.0485 -0.0122
CMS / CMS Energy Corporation 0.29 -36.55 17.04 -39.41 0.0484 -0.0306
CLS / Celestica Inc. 0.07 4.69 16.84 26.04 -0.0375
CFG / Citizens Financial Group, Inc. 0.34 -11.39 16.84 -2.60 -0.0485
CCI / Crown Castle Inc. 0.22 -5.00 16.81 -12.46 0.0477 -0.0062
PCG / PG&E Corporation 1.22 1,059.20 16.68 1,136.47 -0.0038
EL / The Estée Lauder Companies Inc. 0.19 -1.41 16.66 17.21 -0.0399
MTD / Mettler-Toledo International Inc. 0.01 -7.45 16.65 5.15 -0.0445
KR / The Kroger Co. 0.31 -11.11 16.61 -17.57 -0.0566
VEEV / Veeva Systems Inc. 0.09 -4.19 16.59 -28.17 -0.0648
INCY / Incyte Corporation 0.20 -16.08 16.41 -2.22 -0.0471
L / Loews Corporation 0.18 -9.15 16.36 -4.65 -0.0482
HLT / Hilton Worldwide Holdings Inc. 0.07 -9.63 16.14 0.11 -0.0452
NTR / Nutrien Ltd. 0.31 -7.47 16.07 -2.59 -0.0463
MDB / MongoDB, Inc. 0.04 2,170.50 15.95 2,973.41 -0.0015
SLF / Sun Life Financial Inc. 0.30 -6.76 15.92 -2.92 -0.0460
STT / State Street Corporation 0.14 -10.37 15.91 -0.28 -0.0448
XYZ / Block, Inc. 0.28 -15.69 15.67 -24.03 0.0445 -0.0134
EXR / Extra Space Storage Inc. 0.14 -3.90 15.62 -11.18 0.0443 -0.0050
KEYS / Keysight Technologies, Inc. 0.09 -6.40 15.48 8.78 0.0439 0.0040
TRI / Thomson Reuters Corporation 0.14 37.18 15.39 16.77 -0.0370
VTR / Ventas, Inc. 0.23 -8.70 15.29 0.99 -0.0425
FIS / Fidelity National Information Services, Inc. 0.27 -8.78 15.24 -8.02 0.0432 -0.0033
MCHP / Microchip Technology Incorporated 0.28 -7.47 15.20 -8.14 0.0431 -0.0033
KGCRF / Kinross Gold Corporation - Equity Right 0.63 -24.72 15.17 -14.43 -0.0498
CHD / Church & Dwight Co., Inc. 0.21 -8.32 15.07 -12.24 0.0428 -0.0054
WEC / WEC Energy Group, Inc. 0.16 -44.54 14.75 -48.94 -0.0811
KVUE / Kenvue Inc. 1.00 -11.14 14.66 -5.51 -0.0435
MAA / Mid-America Apartment Communities, Inc. 0.12 -9.50 14.62 -9.99 -0.0456
EFX / Equifax Inc. 0.08 -9.07 14.61 -23.05 -0.0533
AMCR / Amcor plc 2.04 -8.65 14.49 -6.82 -0.0436
ARES / Ares Management Corporation 0.10 -5.40 14.36 -4.33 -0.0421
BIIB / Biogen Inc. 0.10 -3.26 14.25 21.60 0.0404 0.0076
DDOG / Datadog, Inc. 0.12 21.46 14.12 16.05 0.0401 0.0059
MTB / M&T Bank Corporation 0.08 -10.61 14.08 -8.83 -0.0433
CNI / Canadian National Railway Company 0.17 -56.18 14.00 -53.97 -0.0854
KMI / Kinder Morgan, Inc. 0.59 -8.69 13.92 -11.30 0.0395 -0.0045
SBAC / SBA Communications Corporation 0.08 -6.29 13.91 -6.21 -0.0416
DLTR / Dollar Tree, Inc. 0.13 -16.39 13.75 9.04 0.0390 0.0036
TER / Teradyne, Inc. 0.08 -7.61 13.64 29.99 -0.0295
ESS / Essex Property Trust, Inc. 0.06 -5.77 13.54 -7.83 -0.0412
ZM / Zoom Communications, Inc. 0.18 -13.09 13.52 -9.06 -0.0417
SYF / Synchrony Financial 0.19 -17.49 13.49 -3.07 0.0383 -0.0008
TEAM / Atlassian Corporation 0.10 -1.59 13.25 -0.03 -0.0372
DG / Dollar General Corporation 0.11 -7.11 12.95 19.39 -0.0304
DXCM / DexCom, Inc. 0.23 -4.25 12.81 -5.52 -0.0380
GEN / Gen Digital Inc. 0.55 -9.32 12.69 -13.11 -0.0410
SNA / Snap-on Incorporated 0.04 -7.11 12.56 -7.59 -0.0382
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.42 0.00 12.53 -9.78 -0.0390
CSGP / CoStar Group, Inc. 0.22 -6.96 12.50 -25.82 -0.0473
FSLR / First Solar, Inc. 0.06 -6.11 12.43 11.27 -0.0313
GIB / CGI Inc. 0.15 -2.97 12.13 0.77 -0.0338
MKC / McCormick & Company, Incorporated 0.21 137.76 12.02 142.18 0.0341 0.0202
ADM / Archer-Daniels-Midland Company 0.24 11.87 0.0000
TDY / Teledyne Technologies Incorporated 0.03 -1.18 11.84 -13.84 -0.0386
ULTA / Ulta Beauty, Inc. 0.02 -10.08 11.77 -0.46 0.0334 0.0002
NTRS / Northern Trust Corporation 0.10 -6.98 11.73 -5.56 -0.0349
AEE / Ameren Corporation 0.14 -47.38 11.70 -49.64 -0.0652
DTE / DTE Energy Company 0.11 -46.31 11.67 -51.01 -0.0669
CCJ / Cameco Corporation 0.15 -7.66 11.62 0.90 -0.0323
CNP / CenterPoint Energy, Inc. 0.35 -9.73 11.57 -10.76 -0.0364
DOV / Dover Corporation 0.07 11.47 0.0000
FTS / Fortis Inc. 0.26 -6.92 11.34 -4.44 -0.0333
PPL / PPL Corporation 0.38 11.21 0.0000
ZS / Zscaler, Inc. 0.06 -1.02 11.14 -25.68 -0.0421
WAT / Waters Corporation 0.03 -4.01 11.09 21.66 -0.0256
HBAN / Huntington Bancshares Incorporated 0.75 -8.52 11.06 -8.06 -0.0338
VLTO / Veralto Corporation 0.13 -6.17 10.95 -12.14 0.0311 -0.0039
IRM / Iron Mountain Incorporated 0.15 -6.22 10.89 -23.65 -0.0400
STLD / Steel Dynamics, Inc. 0.08 10.88 0.0309 0.0309
ES / Eversource Energy 0.19 -8.55 10.83 -13.41 -0.0351
TWLO / Twilio Inc. 0.09 -1.46 10.79 40.11 0.0306 0.0090
ON / ON Semiconductor Corporation 0.23 -7.01 10.61 2.17 -0.0291
FE / FirstEnergy Corp. 0.28 10.60 0.0000
HUBB / Hubbell Incorporated 0.03 -6.49 10.47 -3.45 -0.0304
RF / Regions Financial Corporation 0.45 -10.52 10.46 -8.01 -0.0319
HUBS / HubSpot, Inc. 0.03 -0.35 10.45 -14.48 -0.0343
FTV / Fortive Corporation 0.22 -11.89 10.44 -0.65 -0.0295
LH / Labcorp Holdings Inc. 0.05 4.21 10.35 -8.89 -0.0319
PHM / PulteGroup, Inc. 0.10 -8.28 10.28 -18.57 0.0292 -0.0063
HPE / Hewlett Packard Enterprise Company 0.50 -15.18 10.20 -17.01 -0.0345
BAM / Brookfield Asset Management Ltd. 0.23 -11.77 10.19 -18.66 -0.0352
HOLX / Hologic, Inc. 0.16 -8.30 10.17 1.25 0.0289 0.0007
PPG / PPG Industries, Inc. 0.12 -7.96 10.12 -10.24 -0.0316
ILMN / Illumina, Inc. 0.09 -2.93 10.11 34.13 -0.0211
BURL / Burlington Stores, Inc. 0.04 -9.61 10.10 2.63 -0.0276
EIX / Edison International 0.20 -49.65 9.98 -45.30 -0.0512
PODD / Insulet Corporation 0.04 -3.54 9.89 -11.15 -0.0312
STZ / Constellation Brands, Inc. 0.08 -13.17 9.85 -11.01 -0.0311
TECK / Teck Resources Limited 0.24 -7.31 9.85 1.32 -0.0273
KEY / KeyCorp 0.56 -9.83 9.78 -0.39 -0.0275
TROW / T. Rowe Price Group, Inc. 0.11 -9.05 9.74 -9.24 -0.0301
RPRX / Royalty Pharma plc 0.29 -7.20 9.58 1.69 0.0272 0.0007
CNC / Centene Corporation 0.27 -23.26 9.47 -11.45 -0.0300
IFF / International Flavors & Fragrances Inc. 0.16 -8.25 9.45 0.52 -0.0264
GPC / Genuine Parts Company 0.09 -6.92 9.41 -17.38 0.0267 -0.0053
CPAY / Corpay, Inc. 0.04 -41.00 9.17 -38.33 -0.0417
HPQ / HP Inc. 0.48 9.04 0.0000
KHC / The Kraft Heinz Company 0.43 8.98 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.12 -2.35 8.92 -10.82 -0.0281
NI / NiSource Inc. 0.25 2,006.07 8.90 1,936.38 -0.0012
BAP / Credicorp Ltd. 0.04 0.28 8.87 8.14 -0.0230
REG / Regency Centers Corporation 0.15 -9.32 8.84 -14.09 -0.0289
TU / TELUS Corporation 0.78 0.27 8.81 -15.97 -0.0294
PFG / Principal Financial Group, Inc. 0.12 -8.46 8.68 -2.56 -0.0250
HEIA / Heico Corp. - Class A 0.04 -2.81 8.63 -3.39 -0.0251
PKG / Packaging Corporation of America 0.05 -8.78 8.41 -13.64 -0.0273
BCE / BCE Inc. 0.41 -11.08 8.40 -9.09 -0.0259
TRU / TransUnion 0.11 -96.72 8.38 -96.65 -0.7014
GPN / Global Payments Inc. 0.13 -6.99 8.37 -13.30 -0.0271
TRMB / Trimble Inc. 0.13 -7.99 8.35 -11.66 -0.0265
GL / Globe Life Inc. 0.07 -31.33 8.28 -32.79 -0.0346
CHTR / Charter Communications, Inc. 0.05 8.25 0.0000
RBA / RB Global, Inc. 0.09 -9.06 8.20 -13.62 -0.0267
OKTA / Okta, Inc. 0.11 -1.08 8.02 -6.68 -0.0241
YUMC / Yum China Holdings, Inc. 0.20 0.33 7.98 8.47 -0.0206
CLX / The Clorox Company 0.09 -11.12 7.80 -27.28 -0.0301
PNR / Pentair plc 0.08 -7.78 7.47 -13.26 -0.0242
APTV / Aptiv PLC 0.11 -6.47 7.40 -17.42 -0.0252
DT / Dynatrace, Inc. 0.20 -1.72 7.37 -12.05 -0.0235
RIVN / Rivian Automotive, Inc. 0.44 -3.40 7.33 29.78 -0.0158
MAS / Masco Corporation 0.14 -10.51 7.32 -19.29 0.0208 -0.0047
PINS / Pinterest, Inc. 0.33 -10.35 7.22 -27.81 -0.0281
LNT / Alliant Energy Corporation 0.13 -52.96 7.18 -54.61 0.0204 -0.0240
AGI / Alamos Gold Inc. 0.22 0.16 7.18 11.14 -0.0181
EVRG / Evergy, Inc. 0.12 7.17 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.06 -2.82 7.16 -1.77 -0.0205
DOW / Dow Inc. 0.36 1,525.60 7.12 1,558.51 -0.0012
HSY / The Hershey Company 0.05 7.01 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.04 -6.60 6.97 35.37 -0.0145
JLL / Jones Lang LaSalle Incorporated 0.02 -6.38 6.89 5.64 -0.0183
CG / The Carlyle Group Inc. 0.14 -7.62 6.81 -12.88 -0.0219
LII / Lennox International Inc. 0.02 -8.27 6.79 -15.82 0.0193 -0.0034
NUE / Nucor Corporation 0.05 -9.98 6.78 8.46 -0.0176
OMC / Omnicom Group Inc. 0.10 -11.86 6.71 -12.67 -0.0216
SMCI / Super Micro Computer, Inc. 0.27 -9.72 6.70 -44.85 -0.0341
INVH / Invitation Homes Inc. 0.28 -12.17 6.69 -16.75 -0.0226
FNF / Fidelity National Financial, Inc. 0.14 -5.97 6.65 -15.11 -0.0220
SUI / Sun Communities, Inc. 0.06 -10.23 6.60 -13.73 0.0187 -0.0027
BAH / Booz Allen Hamilton Holding Corporation 0.09 -9.57 6.58 -23.64 0.0187 -0.0055
FOXA / Fox Corporation 0.11 -13.65 6.58 0.09 -0.0185
Z / Zillow Group, Inc. 0.11 -6.60 6.54 -17.26 -0.0222
GFL / GFL Environmental Inc. 0.18 -10.49 6.47 -18.82 -0.0224
DOCU / DocuSign, Inc. 0.11 1,479.78 6.47 1,401.16 -0.0012
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.07 -9.42 6.40 -29.98 -0.0257
CCK / Crown Holdings, Inc. 0.07 -13.95 6.37 -8.22 -0.0195
MGA / Magna International Inc. 0.14 -6.62 6.36 5.25 -0.0170
EMA / Emera Incorporated 0.15 -17.32 6.35 -14.93 -0.0209
GRAB / Grab Holdings Limited 1.48 -6.94 6.30 -22.82 -0.0229
BALL / Ball Corporation 0.14 -12.53 6.24 -8.06 0.0177 -0.0013
HEI / HEICO Corporation 0.02 -9.60 6.23 -9.35 -0.0193
EG / Everest Group, Ltd. 0.02 -10.71 6.17 -13.44 -0.0200
NLY / Annaly Capital Management, Inc. 0.32 -2.15 6.15 8.29 -0.0159
OXY / Occidental Petroleum Corporation 0.17 -10.55 6.09 -22.12 -0.0219
VTRS / Viatris Inc. 0.57 6.08 0.0173 0.0173
RGA / Reinsurance Group of America, Incorporated 0.03 -3.23 6.04 2.53 -0.0165
WPC / W. P. Carey Inc. 0.11 -8.79 6.03 -13.10 -0.0195
EQH / Equitable Holdings, Inc. 0.15 -9.21 5.97 -14.76 0.0169 -0.0027
IEX / IDEX Corporation 0.04 -5.62 5.96 3.22 0.0169 0.0007
SCCO / Southern Copper Corporation 0.05 0.64 5.90 19.03 0.0168 0.0028
WTRG / Essential Utilities, Inc. 0.17 -9.02 5.67 -12.49 -0.0182
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.04 -10.92 5.64 -15.86 -0.0188
CF / CF Industries Holdings, Inc. 0.09 -6.51 5.63 -19.36 0.0160 -0.0036
BBY / Best Buy Co., Inc. 0.10 -9.29 5.61 -19.67 -0.0196
AKAM / Akamai Technologies, Inc. 0.07 -10.65 5.56 2.94 -0.0152
BG / Bunge Global SA 0.07 -4.54 5.47 4.71 0.0155 0.0009
TW / Tradeweb Markets Inc. 0.06 -9.20 5.45 -11.96 -0.0174
ALLY / Ally Financial Inc. 0.14 -11.73 5.36 2.04 -0.0148
VIK / Viking Holdings Ltd 0.09 5.33 0.0151 0.0151
RCL / Royal Caribbean Cruises Ltd. 0.02 -12.85 5.22 -24.83 -0.0195
CPT / Camden Property Trust 0.05 -57.89 5.15 -56.57 -0.0333
EPAM / EPAM Systems, Inc. 0.03 -6.90 5.12 26.55 -0.0113
HST / Host Hotels & Resorts, Inc. 0.34 -13.48 5.08 -9.84 -0.0158
SWK / Stanley Black & Decker, Inc. 0.08 -5.52 5.08 -5.54 0.0144 -0.0007
RVTY / Revvity, Inc. 0.06 -15.58 5.06 -6.76 -0.0152
ELS / Equity LifeStyle Properties, Inc. 0.10 -7.79 5.04 -7.87 -0.0154
FDX / FedEx Corporation 0.02 -25.80 4.93 -9.07 0.0140 -0.0012
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.33 7.45 4.93 -19.26 -0.0171
VMC / Vulcan Materials Company 0.02 -10.90 4.93 -17.35 -0.0167
ALGN / Align Technology, Inc. 0.04 -12.57 4.87 9.08 0.0138 0.0013
BMRN / BioMarin Pharmaceutical Inc. 0.10 -17.25 4.84 -9.16 -0.0150
DAL / Delta Air Lines, Inc. 0.08 -12.59 4.82 6.95 -0.0126
UPS / United Parcel Service, Inc. 0.06 87.35 4.78 122.64 -0.0060
DOC / Healthpeak Properties, Inc. 0.35 -12.93 4.76 -26.86 -0.0183
BAX / Baxter International Inc. 0.29 -7.38 4.73 -22.23 -0.0171
LYB / LyondellBasell Industries N.V. 0.13 -12.20 4.72 -22.45 0.0134 -0.0037
UDR / UDR, Inc. 0.15 -50.30 4.71 -51.05 0.0134 -0.0136
DAY / Dayforce, Inc. 0.08 -10.93 4.69 -10.54 -0.0147
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.12 7.31 4.65 29.16 -0.0101
FDS / FactSet Research Systems Inc. 0.02 -28.52 4.65 -27.56 -0.0180
AFG / American Financial Group, Inc. 0.04 -5.09 4.58 -10.92 -0.0144
TPL / Texas Pacific Land Corporation 0.02 82.29 4.49 -43.90 -0.0225
DSGX / The Descartes Systems Group Inc. 0.06 -5.57 4.45 -11.88 -0.0142
BXP / Boston Properties, Inc. 0.08 -5.03 4.43 -13.76 0.0126 -0.0018
FLUT / Flutter Entertainment plc 0.02 -9.32 4.42 -23.20 -0.0161
SNAP / Snap Inc. 0.64 -6.18 4.38 -1.75 -0.0125
CAE / CAE Inc. 0.17 -4.53 4.31 -1.80 -0.0123
STN / Stantec Inc. 0.05 -7.24 4.30 -18.71 -0.0148
ARMK / Aramark 0.13 -10.62 4.20 -14.17 -0.0137
GIL / Gildan Activewear Inc. 0.08 -9.25 4.13 -1.67 -0.0118
OWL / Blue Owl Capital Inc. 0.32 -6.10 4.12 -17.11 -0.0139
MOH / Molina Healthcare, Inc. 0.03 -55.05 4.11 -59.22 0.0117 -0.0166
SEIC / SEI Investments Company 0.06 -6.04 4.11 -9.14 0.0117 -0.0010
SWKS / Skyworks Solutions, Inc. 0.08 -9.23 4.11 -25.21 -0.0154
ATO / Atmos Energy Corporation 0.03 -64.66 4.10 -65.30 -0.0332
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.23 77.27 4.07 61.73 -0.0071
FOX / Fox Corporation 0.07 -8.88 4.04 3.32 -0.0110
DECK / Deckers Outdoor Corporation 0.04 14.39 3.93 17.05 0.0112 0.0017
OTEX / Open Text Corporation 0.14 -5.75 3.90 -17.74 -0.0133
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.05 -12.64 3.87 -15.64 -0.0129
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.22 12.88 3.85 -1.46 -0.0110
UAL / United Airlines Holdings, Inc. 0.04 -10.71 3.82 3.50 -0.0103
PAYC / Paycom Software, Inc. 0.03 -9.48 3.73 -30.66 -0.0151
FYBR / Frontier Communications Parent, Inc. 0.11 -12.66 3.72 -10.94 -0.0117
CNH / CNH Industrial N.V. 0.46 -8.51 3.62 -22.22 0.0103 -0.0028
POOL / Pool Corporation 0.02 -12.89 3.58 -35.72 -0.0156
MDLZ / Mondelez International, Inc. 0.08 -11.35 3.57 -23.56 -0.0131
ENB / Enbridge Inc. 0.08 3.42 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.08 -7.92 3.38 -45.90 -0.0175
SW / Smurfit Westrock Plc 0.10 27.05 3.36 15.45 0.0095 0.0014
SLB / SLB N.V. 0.10 -14.69 3.36 -4.71 0.0095 -0.0004
BFB / Brown-Forman Corp. - Class B 0.15 -12.30 3.36 -15.55 -0.0112
ERIE / Erie Indemnity Company 0.01 -3.38 3.35 -12.90 -0.0108
NRG / NRG Energy, Inc. 0.02 3.28 0.0000
RCI / Rogers Communications Inc. 0.10 -13.36 3.17 -4.83 -0.0094
TFII / TFI International Inc. 0.04 -11.22 3.13 4.44 0.0089 0.0005
NTNX / Nutanix, Inc. 0.07 27.50 3.08 -11.37 -0.0097
OKE / ONEOK, Inc. 0.05 -11.24 3.05 -10.55 0.0087 -0.0009
BEN / Franklin Resources, Inc. 0.15 -15.11 3.03 -12.29 -0.0097
XP / XP Inc. 0.21 8.83 2.95 -5.17 -0.0087
CRBG / Corebridge Financial, Inc. 0.11 2.88 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.19 5.64 2.82 -4.80 -0.0083
FSV / FirstService Corporation 0.02 0.00 2.76 -18.26 -0.0095
BEPC / Brookfield Renewable Corporation 0.08 0.00 2.65 11.57 -0.0067
BLDR / Builders FirstSource, Inc. 0.03 25.06 2.64 6.18 0.0075 0.0005
RBLX / Roblox Corporation 0.03 -12.70 2.34 -48.92 -0.0129
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.10 4.68 2.28 19.79 0.0065 0.0011
LUV / Southwest Airlines Co. 0.06 2.23 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -14.97 2.16 -39.28 -0.0100
ODFL / Old Dominion Freight Line, Inc. 0.02 -11.24 2.15 -1.06 -0.0061
BSY / Bentley Systems, Incorporated 0.06 2.11 0.0000
LNG / Cheniere Energy, Inc. 0.01 -15.22 2.09 -29.82 -0.0083
DVA / DaVita Inc. 0.02 -23.00 1.96 -34.14 -0.0083
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.07 33.79 1.94 106.82 0.0055 0.0029
NBIS / Nebius Group N.V. 0.03 1.79 0.0000
CIEN / Ciena Corporation 0.01 1.70 0.0000
STNE / StoneCo Ltd. 0.13 1.67 0.0000
PBA / Pembina Pipeline Corporation 0.05 -10.87 1.61 -15.91 -0.0054
PRMB / Primo Brands Corporation 0.12 1.60 0.0045 0.0045
SATS / EchoStar Corporation 0.02 1.55 0.0000
NTRA / Natera, Inc. 0.01 1.53 0.0043 0.0043
RS / Reliance, Inc. 0.01 -11.24 1.52 -8.64 -0.0047
JBL / Jabil Inc. 0.01 56.26 1.44 64.19 0.0041 0.0016
FLEX / Flex Ltd. 0.02 1.16 0.0000
CRDO / Credo Technology Group Holding Ltd 0.01 1.15 0.0033 0.0033
UTHR / United Therapeutics Corporation 0.00 33.76 1.13 55.43 -0.0020
PSTG / Pure Storage, Inc. 0.02 1.08 0.0000
MOS / The Mosaic Company 0.05 -11.29 1.05 -38.36 -0.0048
TRGP / Targa Resources Corp. 0.01 -11.34 1.04 -2.35 -0.0030
CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 25.51 1.02 -15.88 0.0029 -0.0005
CYBR / CyberArk Software Ltd. 0.00 94.64 0.84 79.91 -0.0013
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.84 2.57 -0.0023
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.71 -21.98 0.0020 -0.0005
ACM / AECOM 0.01 -6.03 0.71 -31.33 -0.0029
SOLV / Solventum Corporation 0.01 40.97 0.70 53.04 0.0020 0.0007
ENTG / Entegris, Inc. 0.01 0.66 0.0000
EME / EMCOR Group, Inc. 0.00 -11.41 0.63 -16.58 -0.0021
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -31.12 0.47 -32.13 -0.0020
ZG / Zillow Group, Inc. 0.01 -17.51 0.40 -24.38 -0.0015
IOT / Samsara Inc. 0.01 0.36 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 13.95 -0.0008
FG / F&G Annuities & Life, Inc. 0.01 0.23 0.0007 0.0007
JBS / JBS N.V. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.5926
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000