Estatísticas Básicas
| Valor do Portfólio | $ 400,211,362 |
| Posições Atuais | 345 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
DFVX - Dimensional US Large Cap Vector ETF divulgou 345 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 400,211,362 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DFVX - Dimensional US Large Cap Vector ETF são Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . As novas posições de DFVX - Dimensional US Large Cap Vector ETF incluem Capital One Financial Corporation (US:COF) , Emerson Electric Co. (US:EMR) , Intercontinental Exchange, Inc. (US:ICE) , The Carlyle Group Inc. (US:CG) , and The Home Depot, Inc. (US:HD) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 26.58 | 6.7223 | 1.0797 | |
| 0.03 | 20.59 | 5.2085 | 0.6921 | |
| 0.03 | 6.70 | 1.6940 | 0.6901 | |
| 0.09 | 20.94 | 5.2962 | 0.5632 | |
| 0.03 | 5.24 | 1.3247 | 0.3339 | |
| 5.62 | 5.62 | 1.4211 | 0.3010 | |
| 0.01 | 1.28 | 0.3226 | 0.2984 | |
| 0.06 | 1.44 | 0.3632 | 0.2974 | |
| 0.01 | 1.32 | 0.3347 | 0.2253 | |
| 0.06 | 10.90 | 2.7579 | 0.2072 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 2.57 | 0.6505 | -0.5228 | |
| 0.05 | 4.61 | 1.1660 | -0.4024 | |
| 0.02 | 6.24 | 1.5795 | -0.3926 | |
| 0.00 | 0.00 | -0.3357 | ||
| 0.01 | 4.74 | 1.1989 | -0.2478 | |
| 0.02 | 4.08 | 1.0331 | -0.2458 | |
| 0.04 | 5.36 | 1.3554 | -0.2410 | |
| 0.04 | 11.11 | 2.8096 | -0.1853 | |
| 0.01 | 0.73 | 0.1840 | -0.1671 | |
| 0.09 | 3.64 | 0.9202 | -0.1503 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -12.68 | 26.58 | 17.86 | 6.7223 | 1.0797 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -12.80 | 20.94 | 10.70 | 5.2962 | 0.5632 | |||
| META / Meta Platforms, Inc. | 0.03 | -19.02 | 20.59 | 14.09 | 5.2085 | 0.6921 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -23.36 | 11.11 | -7.19 | 2.8096 | -0.1853 | |||
| GOOGL / Alphabet Inc. | 0.06 | -11.49 | 10.90 | 6.97 | 2.7579 | 0.2072 | |||
| GOOG / Alphabet Inc. | 0.05 | -11.87 | 9.42 | 5.64 | 2.3815 | 0.1513 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -12.80 | 7.55 | -7.84 | 1.9109 | -0.1403 | |||
| JNJ / Johnson & Johnson | 0.04 | -11.88 | 7.41 | -7.12 | 1.8731 | -0.1221 | |||
| ORCL / Oracle Corporation | 0.03 | -7.44 | 6.70 | 66.94 | 1.6940 | 0.6901 | |||
| V / Visa Inc. | 0.02 | -20.76 | 6.24 | -20.76 | 1.5795 | -0.3926 | |||
| US23320U4058 / The DFA Investment Trust Company | 5.62 | 25.52 | 5.62 | 25.51 | 1.4211 | 0.3010 | |||
| PG / The Procter & Gamble Company | 0.04 | -9.25 | 5.36 | -16.01 | 1.3554 | -0.2410 | |||
| CVX / Chevron Corporation | 0.03 | 18.68 | 5.24 | 32.28 | 1.3247 | 0.3339 | |||
| CTO / Costco Wholesale Corporation | 0.01 | -13.23 | 4.74 | -18.02 | 1.1989 | -0.2478 | |||
| WMT / Walmart Inc. | 0.05 | -27.00 | 4.61 | -26.46 | 1.1660 | -0.4024 | |||
| IBM_KZ / International Business Machines Corporation | 0.02 | -23.66 | 4.08 | -20.08 | 1.0331 | -0.2458 | |||
| CAT_KZ / Caterpillar Inc. | 0.01 | -20.14 | 3.96 | 13.10 | 1.0006 | 0.1255 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 2.22 | 3.72 | 7.73 | 0.9412 | 0.0769 | |||
| VZ / Verizon Communications Inc. | 0.09 | -12.37 | 3.64 | -14.96 | 0.9202 | -0.1503 | |||
| PEP / PepsiCo, Inc. | 0.03 | -5.51 | 3.63 | -3.89 | 0.9193 | -0.0269 | |||
| AXP / American Express Company | 0.01 | -20.31 | 3.50 | -10.47 | 0.8844 | -0.0928 | |||
| T / AT&T Inc. | 0.11 | -3.64 | 3.13 | -4.63 | 0.7918 | -0.0297 | |||
| MRK / Merck & Co., Inc. | 0.04 | -8.99 | 3.07 | -16.55 | 0.7756 | -0.1439 | |||
| AMGN / Amgen Inc. | 0.01 | -10.18 | 2.94 | -8.87 | 0.7429 | -0.0637 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -12.23 | 2.90 | 3.50 | 0.7342 | 0.0324 | |||
| KO / The Coca-Cola Company | 0.04 | -10.74 | 2.88 | -16.49 | 0.7292 | -0.1345 | |||
| DE / Deere & Company | 0.01 | -17.01 | 2.69 | -6.11 | 0.6800 | -0.0366 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.94 | 2.61 | -9.37 | 0.6607 | -0.0605 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -9.57 | 2.57 | -45.16 | 0.6505 | -0.5228 | |||
| MS / Morgan Stanley | 0.02 | -14.69 | 2.46 | 5.30 | 0.6228 | 0.0377 | |||
| ACN / Accenture plc | 0.01 | 7.85 | 2.41 | -3.71 | 0.6108 | -0.0167 | |||
| HON / Honeywell International Inc. | 0.01 | -14.07 | 2.40 | -9.21 | 0.6059 | -0.0545 | |||
| LIN / Linde plc | 0.01 | -14.85 | 2.36 | -13.54 | 0.5961 | -0.0859 | |||
| ABT / Abbott Laboratories | 0.02 | -12.97 | 2.34 | -16.02 | 0.5916 | -0.1051 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.19 | 2.28 | -13.59 | 0.5761 | -0.0833 | |||
| CMCSA / Comcast Corporation | 0.07 | -8.59 | 2.21 | -11.18 | 0.5585 | -0.0636 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.10 | 2.20 | 51.03 | 0.5556 | 0.1916 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -18.78 | 2.14 | -19.70 | 0.5414 | -0.1257 | |||
| PGR / The Progressive Corporation | 0.01 | 9.83 | 2.06 | -5.63 | 0.5219 | -0.0253 | |||
| COP / ConocoPhillips | 0.02 | -17.35 | 2.04 | -11.60 | 0.5150 | -0.0612 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -12.45 | 2.02 | -0.98 | 0.5114 | 0.0006 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -15.83 | 1.95 | -13.32 | 0.4921 | -0.0696 | |||
| KLAC / KLA Corporation | 0.00 | -9.11 | 1.94 | 13.72 | 0.4905 | 0.0637 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -15.72 | 1.91 | -16.97 | 0.4840 | -0.0927 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.79 | 1.89 | -22.30 | 0.4780 | -0.1304 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -16.27 | 1.87 | -19.20 | 0.4730 | -0.1059 | |||
| VST / Vistra Corp. | 0.01 | -2.87 | 1.85 | 56.31 | 0.4671 | 0.1714 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.70 | 45.08 | 0.4291 | 0.1365 | |||
| CSX / CSX Corporation | 0.05 | -10.05 | 1.69 | 13.88 | 0.4275 | 0.0561 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -19.86 | 1.65 | -4.25 | 0.4164 | -0.0139 | |||
| URI / United Rentals, Inc. | 0.00 | -16.59 | 1.62 | 16.67 | 0.4109 | 0.0624 | |||
| ABBV / AbbVie Inc. | 0.01 | -22.70 | 1.62 | -25.13 | 0.4102 | -0.1317 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -26.13 | 1.54 | -28.52 | 0.3907 | -0.1500 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.50 | 1.54 | 7.15 | 0.3903 | 0.0299 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -23.89 | 1.54 | -8.62 | 0.3889 | -0.0321 | |||
| KR / The Kroger Co. | 0.02 | -19.85 | 1.51 | -22.21 | 0.3820 | -0.1037 | |||
| ADBE / Adobe Inc. | 0.00 | 10.29 | 1.49 | 5.15 | 0.3771 | 0.0225 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -11.21 | 1.45 | -5.31 | 0.3657 | -0.0162 | |||
| PFE / Pfizer Inc. | 0.06 | 471.74 | 1.44 | 445.63 | 0.3632 | 0.2974 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -8.21 | 1.42 | -6.32 | 0.3602 | -0.0202 | |||
| MET / MetLife, Inc. | 0.02 | -14.13 | 1.42 | -13.48 | 0.3588 | -0.0514 | |||
| LRCX / Lam Research Corporation | 0.01 | -19.64 | 1.40 | 6.40 | 0.3532 | 0.0246 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -18.25 | 1.35 | 1.28 | 0.3411 | 0.0078 | |||
| RTX / RTX Corporation | 0.01 | 142.20 | 1.32 | 202.75 | 0.3347 | 0.2253 | |||
| MMM / 3M Company | 0.01 | -6.74 | 1.31 | 0.15 | 0.3311 | 0.0041 | |||
| ETN / Eaton Corporation plc | 0.00 | 6.47 | 1.29 | 39.07 | 0.3252 | 0.0940 | |||
| BSX / Boston Scientific Corporation | 0.01 | 25.10 | 1.28 | 27.54 | 0.3234 | 0.0727 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 943.40 | 1.28 | 1,228.13 | 0.3226 | 0.2984 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -16.62 | 1.26 | -26.35 | 0.3175 | -0.1089 | |||
| GM / General Motors Company | 0.02 | -4.09 | 1.24 | 13.02 | 0.3142 | 0.0393 | |||
| WM / Waste Management, Inc. | 0.01 | -13.99 | 1.22 | -15.54 | 0.3080 | -0.0527 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.21 | 3.86 | 0.3063 | 0.0147 | |||
| CI / The Cigna Group | 0.00 | 3.60 | 1.16 | -18.53 | 0.2937 | -0.0630 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -15.84 | 1.16 | -21.05 | 0.2922 | -0.0741 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -20.28 | 1.15 | -7.56 | 0.2909 | -0.0203 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -20.65 | 1.13 | -28.31 | 0.2853 | -0.1081 | |||
| SYK / Stryker Corporation | 0.00 | 28.62 | 1.13 | 35.05 | 0.2848 | 0.0762 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 71.26 | 1.12 | 219.43 | 0.2829 | 0.1952 | |||
| F / Ford Motor Company | 0.10 | -9.77 | 1.12 | -0.18 | 0.2824 | 0.0024 | |||
| EBAY / eBay Inc. | 0.01 | -22.06 | 1.12 | 4.89 | 0.2821 | 0.0161 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -17.74 | 1.11 | 8.31 | 0.2803 | 0.0242 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.11 | 29.78 | 0.2802 | 0.0665 | |||
| PCAR / PACCAR Inc | 0.01 | -18.55 | 1.10 | -10.80 | 0.2780 | -0.0304 | |||
| TEL / TE Connectivity plc | 0.01 | -20.31 | 1.09 | 12.10 | 0.2765 | 0.0323 | |||
| ADSK / Autodesk, Inc. | 0.00 | 34.19 | 1.07 | 48.41 | 0.2714 | 0.0904 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -37.88 | 1.06 | -31.64 | 0.2684 | -0.1202 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 22.37 | 1.06 | 45.07 | 0.2681 | 0.0852 | |||
| ROST / Ross Stores, Inc. | 0.01 | -17.71 | 1.03 | -19.19 | 0.2611 | -0.0584 | |||
| GLW / Corning Incorporated | 0.02 | -13.86 | 1.03 | 22.77 | 0.2606 | 0.0506 | |||
| FDX / FedEx Corporation | 0.00 | -9.74 | 1.01 | -4.08 | 0.2555 | -0.0081 | |||
| OKE / ONEOK, Inc. | 0.01 | 34.24 | 1.01 | 34.09 | 0.2549 | 0.0670 | |||
| CRH / CRH plc | 0.01 | 58.19 | 0.99 | 58.28 | 0.2515 | 0.0942 | |||
| NEM / Newmont Corporation | 0.02 | 19.14 | 0.99 | 40.48 | 0.2502 | 0.0740 | |||
| MCO / Moody's Corporation | 0.00 | -9.87 | 0.97 | 2.55 | 0.2443 | 0.0087 | |||
| PAYX / Paychex, Inc. | 0.01 | -19.32 | 0.96 | -20.85 | 0.2439 | -0.0610 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -22.04 | 0.96 | -20.87 | 0.2427 | -0.0608 | |||
| VLO / Valero Energy Corporation | 0.01 | -22.62 | 0.95 | -8.49 | 0.2403 | -0.0194 | |||
| BKR / Baker Hughes Company | 0.02 | -18.30 | 0.94 | 3.98 | 0.2383 | 0.0116 | |||
| CMI / Cummins Inc. | 0.00 | -17.90 | 0.94 | 2.63 | 0.2375 | 0.0087 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 12.56 | 0.94 | -22.64 | 0.2370 | -0.0660 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -30.31 | 0.92 | -29.36 | 0.2339 | -0.0935 | |||
| ALL / The Allstate Corporation | 0.00 | 11.00 | 0.90 | 13.71 | 0.2287 | 0.0298 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 6.20 | 0.90 | 36.21 | 0.2275 | 0.0624 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -18.82 | 0.89 | 3.74 | 0.2245 | 0.0105 | |||
| TT / Trane Technologies plc | 0.00 | 49.89 | 0.88 | 71.29 | 0.2221 | 0.0938 | |||
| SYY / Sysco Corporation | 0.01 | -21.33 | 0.87 | -12.32 | 0.2197 | -0.0281 | |||
| NRG / NRG Energy, Inc. | 0.01 | -23.42 | 0.85 | 16.85 | 0.2159 | 0.0331 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -4.24 | 0.85 | 18.44 | 0.2146 | 0.0354 | |||
| AIG / American International Group, Inc. | 0.01 | -29.87 | 0.85 | -33.25 | 0.2144 | -0.1032 | |||
| CTAS / Cintas Corporation | 0.00 | -31.70 | 0.84 | -28.21 | 0.2126 | -0.0803 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -17.49 | 0.84 | -15.59 | 0.2124 | -0.0364 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.58 | 0.84 | 44.31 | 0.2119 | 0.0666 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -31.61 | 0.84 | -31.19 | 0.2117 | -0.0925 | |||
| ZTS / Zoetis Inc. | 0.01 | -1.01 | 0.83 | -7.68 | 0.2101 | -0.0151 | |||
| VRT / Vertiv Holdings Co | 0.01 | -22.54 | 0.83 | 32.01 | 0.2099 | 0.0527 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -18.20 | 0.82 | 1.49 | 0.2073 | 0.0052 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 8.20 | 0.81 | 14.85 | 0.2056 | 0.0286 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -39.17 | 0.81 | -26.47 | 0.2053 | -0.0707 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.80 | 4.72 | 0.2020 | 0.0111 | |||
| APH / Amphenol Corporation | 0.01 | 17.13 | 0.80 | 62.32 | 0.2017 | 0.0786 | |||
| MU / Micron Technology, Inc. | 0.01 | -12.90 | 0.79 | 23.44 | 0.2001 | 0.0399 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 4.27 | 0.79 | -1.01 | 0.1987 | 0.0001 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -18.47 | 0.78 | -7.77 | 0.1981 | -0.0145 | |||
| GD / General Dynamics Corporation | 0.00 | -19.79 | 0.77 | -8.20 | 0.1955 | -0.0151 | |||
| HSY / The Hershey Company | 0.00 | 30.97 | 0.77 | 45.94 | 0.1953 | 0.0628 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -21.40 | 0.76 | -23.29 | 0.1933 | -0.0561 | |||
| PWR / Quanta Services, Inc. | 0.00 | -5.27 | 0.76 | 31.54 | 0.1920 | 0.0475 | |||
| CARR / Carrier Global Corporation | 0.01 | 17.24 | 0.76 | 28.69 | 0.1919 | 0.0443 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 17.49 | 0.76 | 52.93 | 0.1916 | 0.0677 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.75 | 0.1902 | 0.1902 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | -17.45 | 0.74 | -21.71 | 0.1882 | -0.0493 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.74 | 0.1874 | 0.1874 | |||||
| AME / AMETEK, Inc. | 0.00 | -22.17 | 0.74 | -15.19 | 0.1866 | -0.0310 | |||
| EA / Electronic Arts Inc. | 0.00 | -16.73 | 0.74 | -12.47 | 0.1866 | -0.0243 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -24.59 | 0.73 | -8.04 | 0.1853 | -0.0140 | |||
| SYF / Synchrony Financial | 0.01 | 20.44 | 0.73 | 61.73 | 0.1850 | 0.0717 | |||
| FI / Fiserv, Inc. | 0.01 | -31.13 | 0.73 | -48.15 | 0.1840 | -0.1671 | |||
| CPRT / Copart, Inc. | 0.02 | 130.21 | 0.72 | 71.26 | 0.1824 | 0.0769 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.35 | 0.72 | -18.50 | 0.1818 | -0.0390 | |||
| AON / Aon plc | 0.00 | 31.66 | 0.72 | 32.04 | 0.1815 | 0.0455 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 12.99 | 0.72 | 16.02 | 0.1814 | 0.0266 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -14.76 | 0.71 | 8.68 | 0.1806 | 0.0162 | |||
| EME / EMCOR Group, Inc. | 0.00 | -12.97 | 0.71 | 36.49 | 0.1789 | 0.0490 | |||
| NVR / NVR, Inc. | 0.00 | -13.89 | 0.70 | -8.71 | 0.1776 | -0.0150 | |||
| PSX / Phillips 66 | 0.01 | -14.10 | 0.70 | 2.05 | 0.1762 | 0.0053 | |||
| NTRS / Northern Trust Corporation | 0.01 | 57.70 | 0.68 | 118.21 | 0.1728 | 0.0945 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -24.37 | 0.68 | -15.49 | 0.1726 | -0.0296 | |||
| ANTM / Anthem Inc | 0.00 | 8.13 | 0.68 | -27.24 | 0.1724 | -0.0620 | |||
| TRGP / Targa Resources Corp. | 0.00 | -23.80 | 0.66 | -25.87 | 0.1669 | -0.0556 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -13.16 | 0.66 | -17.87 | 0.1663 | -0.0341 | |||
| GIS / General Mills, Inc. | 0.01 | -16.33 | 0.65 | -27.81 | 0.1656 | -0.0612 | |||
| SLB / SLB N.V. | 0.02 | -1.72 | 0.65 | 0.00 | 0.1652 | 0.0016 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 3.99 | 0.65 | 10.71 | 0.1648 | 0.0176 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -17.91 | 0.65 | -14.34 | 0.1633 | -0.0251 | |||
| RSG / Republic Services, Inc. | 0.00 | -27.27 | 0.64 | -33.19 | 0.1621 | -0.0776 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -15.70 | 0.63 | -28.44 | 0.1604 | -0.0614 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.63 | 11.64 | 0.1602 | 0.0181 | |||
| RMD / ResMed Inc. | 0.00 | 15.50 | 0.63 | 32.91 | 0.1583 | 0.0404 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -24.15 | 0.62 | -6.35 | 0.1566 | -0.0088 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -1.50 | 0.62 | -5.51 | 0.1563 | -0.0073 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -30.67 | 0.62 | -16.87 | 0.1559 | -0.0297 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 4.25 | 0.61 | -7.11 | 0.1554 | -0.0102 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -10.71 | 0.61 | 7.17 | 0.1551 | 0.0119 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -18.74 | 0.61 | -20.83 | 0.1539 | -0.0385 | |||
| GRMN / Garmin Ltd. | 0.00 | -15.61 | 0.60 | -1.16 | 0.1508 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.01 | 45.37 | 0.59 | 68.86 | 0.1497 | 0.0619 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.59 | 9.29 | 0.1489 | 0.0141 | |||
| MKV / Markel Group Inc. | 0.00 | 9.51 | 0.58 | 20.92 | 0.1463 | 0.0266 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -26.41 | 0.58 | -25.45 | 0.1461 | -0.0476 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -10.01 | 0.57 | -12.17 | 0.1443 | -0.0183 | |||
| PKG / Packaging Corporation of America | 0.00 | -12.31 | 0.57 | -8.52 | 0.1441 | -0.0116 | |||
| GEN / Gen Digital Inc. | 0.02 | -21.48 | 0.56 | -10.48 | 0.1427 | -0.0150 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 4.40 | 0.56 | 26.52 | 0.1426 | 0.0310 | |||
| FITB / Fifth Third Bancorp | 0.01 | 9.30 | 0.56 | 26.58 | 0.1422 | 0.0309 | |||
| A / Agilent Technologies, Inc. | 0.00 | -20.46 | 0.55 | -15.15 | 0.1391 | -0.0230 | |||
| NKE / NIKE, Inc. | 0.01 | 1.69 | 0.55 | 34.73 | 0.1384 | 0.0367 | |||
| KVUE / Kenvue Inc. | 0.03 | 1.32 | 0.55 | -7.93 | 0.1382 | -0.0103 | |||
| TSCO / Tractor Supply Company | 0.01 | -3.27 | 0.55 | 9.00 | 0.1379 | 0.0125 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 50.10 | 0.54 | 63.55 | 0.1374 | 0.0541 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -25.43 | 0.54 | -15.67 | 0.1362 | -0.0236 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -24.60 | 0.54 | -25.76 | 0.1356 | -0.0453 | |||
| JCI / Johnson Controls International plc | 0.01 | -55.20 | 0.53 | -43.89 | 0.1348 | -0.1031 | |||
| ADI / Analog Devices, Inc. | 0.00 | -24.38 | 0.53 | -12.97 | 0.1343 | -0.0182 | |||
| HUBB / Hubbell Incorporated | 0.00 | 2.37 | 0.53 | 23.31 | 0.1340 | 0.0265 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 172.06 | 0.52 | 381.48 | 0.1316 | 0.1046 | |||
| LULU / lululemon athletica inc. | 0.00 | 119.17 | 0.52 | 62.50 | 0.1316 | 0.0514 | |||
| CPAY / Corpay, Inc. | 0.00 | -20.00 | 0.52 | -20.52 | 0.1314 | -0.0323 | |||
| FOXA / Fox Corporation | 0.01 | -17.79 | 0.52 | -7.84 | 0.1308 | -0.0098 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 13.48 | 0.52 | 23.15 | 0.1306 | 0.0256 | |||
| EFX / Equifax Inc. | 0.00 | 5.46 | 0.52 | -2.46 | 0.1303 | -0.0021 | |||
| PHM / PulteGroup, Inc. | 0.00 | -11.87 | 0.51 | -3.02 | 0.1302 | -0.0026 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.29 | 0.51 | 12.23 | 0.1301 | 0.0154 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -16.21 | 0.51 | -21.36 | 0.1287 | -0.0331 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 6.54 | 0.50 | 5.73 | 0.1262 | 0.0082 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -12.00 | 0.50 | -27.38 | 0.1256 | -0.0453 | |||
| NUE / Nucor Corporation | 0.00 | -38.34 | 0.49 | -26.09 | 0.1248 | -0.0423 | |||
| AMCR / Amcor plc | 0.05 | 0.00 | 0.49 | 1.66 | 0.1237 | 0.0033 | |||
| JBL / Jabil Inc. | 0.00 | -22.47 | 0.49 | 18.00 | 0.1229 | 0.0199 | |||
| CDW / CDW Corporation | 0.00 | 6.50 | 0.49 | 15.75 | 0.1228 | 0.0178 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -40.14 | 0.48 | -39.87 | 0.1218 | -0.0785 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -2.79 | 0.48 | 24.02 | 0.1204 | 0.0243 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.74 | 0.48 | 6.98 | 0.1203 | 0.0090 | |||
| TPR / Tapestry, Inc. | 0.00 | 12.51 | 0.47 | 72.36 | 0.1200 | 0.0510 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -1.30 | 0.47 | 17.08 | 0.1197 | 0.0184 | |||
| PPG / PPG Industries, Inc. | 0.00 | 23.35 | 0.47 | 19.44 | 0.1183 | 0.0204 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.46 | 0.1167 | 0.1167 | |||||
| USFD / US Foods Holding Corp. | 0.01 | -28.43 | 0.46 | -9.27 | 0.1165 | -0.0104 | |||
| LXI / Lennox International Inc. | 0.00 | 60.73 | 0.46 | 79.53 | 0.1154 | 0.0516 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -29.47 | 0.46 | -20.73 | 0.1153 | -0.0285 | |||
| CNH / CNH Industrial N.V. | 0.03 | 11.88 | 0.45 | 25.21 | 0.1145 | 0.0241 | |||
| XPO / XPO, Inc. | 0.00 | -4.57 | 0.44 | 8.03 | 0.1125 | 0.0096 | |||
| 0IJR / Expeditors International of Washington, Inc. | 0.00 | -25.16 | 0.44 | -20.76 | 0.1111 | -0.0278 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -10.04 | 0.44 | -15.93 | 0.1110 | -0.0196 | |||
| 0IFA / Ecolab Inc. | 0.00 | -2.44 | 0.43 | 1.66 | 0.1085 | 0.0028 | |||
| GPC / Genuine Parts Company | 0.00 | -13.04 | 0.42 | -4.72 | 0.1074 | -0.0040 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 3.41 | 0.42 | -8.87 | 0.1066 | -0.0092 | |||
| AVY / Avery Dennison Corporation | 0.00 | -21.96 | 0.42 | -23.44 | 0.1058 | -0.0310 | |||
| RS / Reliance, Inc. | 0.00 | -22.68 | 0.42 | -22.20 | 0.1056 | -0.0286 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -26.30 | 0.42 | 5.30 | 0.1056 | 0.0064 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.41 | 0.1049 | 0.1049 | |||||
| SPU / Snap-on Incorporated | 0.00 | -22.52 | 0.41 | -20.73 | 0.1046 | -0.0259 | |||
| RPM / RPM International Inc. | 0.00 | -30.28 | 0.41 | -23.28 | 0.1043 | -0.0303 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -6.93 | 0.41 | 4.85 | 0.1041 | 0.0059 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -15.84 | 0.40 | -21.64 | 0.1018 | -0.0266 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.40 | 46.89 | 0.1015 | 0.0330 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -16.27 | 0.40 | -3.89 | 0.1000 | -0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -19.37 | 0.39 | -15.33 | 0.0993 | -0.0167 | |||
| FFIV / F5, Inc. | 0.00 | 10.35 | 0.39 | 30.43 | 0.0989 | 0.0240 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -33.84 | 0.39 | 8.06 | 0.0985 | 0.0083 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 4.07 | 0.38 | 19.75 | 0.0967 | 0.0167 | |||
| OMC / Omnicom Group Inc. | 0.01 | -30.14 | 0.38 | -33.86 | 0.0959 | -0.0476 | |||
| IT / Gartner, Inc. | 0.00 | 65.77 | 0.38 | 33.69 | 0.0954 | 0.0246 | |||
| RL / Ralph Lauren Corporation | 0.00 | -14.63 | 0.38 | 13.25 | 0.0952 | 0.0121 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 13.89 | 0.38 | 7.76 | 0.0949 | 0.0076 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -31.66 | 0.37 | -17.07 | 0.0947 | -0.0183 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.37 | 42.08 | 0.0931 | 0.0282 | |||
| ROL / Rollins, Inc. | 0.01 | 13.34 | 0.37 | 13.66 | 0.0927 | 0.0120 | |||
| DOV / Dover Corporation | 0.00 | 3.60 | 0.36 | 9.97 | 0.0923 | 0.0093 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 64.77 | 0.36 | 72.86 | 0.0920 | 0.0394 | |||
| FLEX / Flex Ltd. | 0.01 | -30.07 | 0.36 | 1.69 | 0.0912 | 0.0024 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.36 | 12.97 | 0.0905 | 0.0113 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -10.09 | 0.35 | -18.44 | 0.0873 | -0.0187 | |||
| DG / Dollar General Corporation | 0.00 | -7.20 | 0.34 | 3.99 | 0.0858 | 0.0041 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -5.16 | 0.33 | -1.48 | 0.0843 | -0.0004 | |||
| WAT / Waters Corporation | 0.00 | 69.65 | 0.32 | 40.61 | 0.0817 | 0.0243 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -8.71 | 0.32 | 2.59 | 0.0804 | 0.0030 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -14.40 | 0.32 | -35.77 | 0.0801 | -0.0431 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.31 | 10.25 | 0.0790 | 0.0081 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -29.39 | 0.31 | -20.31 | 0.0785 | -0.0191 | |||
| FSLR / First Solar, Inc. | 0.00 | -31.65 | 0.30 | -5.10 | 0.0754 | -0.0032 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -32.85 | 0.30 | -28.95 | 0.0754 | -0.0294 | |||
| J / Jacobs Solutions Inc. | 0.00 | 204.51 | 0.30 | 249.41 | 0.0752 | 0.0539 | |||
| VLTO / Veralto Corporation | 0.00 | 25.63 | 0.29 | 37.32 | 0.0727 | 0.0203 | |||
| BLL / Ball Corp. | 0.01 | 2.37 | 0.29 | 12.99 | 0.0726 | 0.0090 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.28 | 0.0712 | 0.0712 | |||||
| WSO / Watsco, Inc. | 0.00 | 192.96 | 0.28 | 189.69 | 0.0712 | 0.0467 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -24.83 | 0.28 | -17.16 | 0.0711 | -0.0137 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 609.20 | 0.28 | 536.36 | 0.0710 | 0.0598 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -59.93 | 0.28 | -64.14 | 0.0707 | -0.1241 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -56.40 | 0.28 | -60.94 | 0.0697 | -0.1066 | |||
| PNR / Pentair plc | 0.00 | -4.93 | 0.27 | 7.09 | 0.0688 | 0.0052 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.27 | 0.76 | 0.0672 | 0.0013 | |||
| OC / Owens Corning | 0.00 | -35.74 | 0.26 | -38.41 | 0.0666 | -0.0403 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 63.98 | 0.26 | 122.03 | 0.0664 | 0.0368 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -16.55 | 0.25 | -5.93 | 0.0644 | -0.0033 | |||
| MNST / Monster Beverage Corporation | 0.00 | -25.69 | 0.25 | -27.25 | 0.0635 | -0.0230 | |||
| ACM / AECOM | 0.00 | -2.94 | 0.24 | 10.55 | 0.0612 | 0.0066 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -2.67 | 0.24 | -1.64 | 0.0607 | -0.0005 | |||
| AFL / Aflac Incorporated | 0.00 | -2.51 | 0.24 | -10.82 | 0.0606 | -0.0067 | |||
| TRU / TransUnion | 0.00 | -33.88 | 0.23 | -23.91 | 0.0572 | -0.0174 | |||
| COR / Cencora, Inc. | 0.00 | -26.64 | 0.22 | -28.43 | 0.0568 | -0.0216 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -24.31 | 0.22 | -15.23 | 0.0550 | -0.0091 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 5.93 | 0.21 | 51.08 | 0.0532 | 0.0182 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 8.35 | 0.21 | 33.76 | 0.0532 | -0.0409 | |||
| SCCO / Southern Copper Corporation | 0.00 | 11.09 | 0.21 | 16.85 | 0.0527 | 0.0081 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.21 | -6.33 | 0.0526 | -0.0028 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.21 | 39.46 | 0.0520 | 0.0149 | |||
| FAST / Fastenal Company | 0.00 | 12.46 | 0.21 | -35.94 | 0.0519 | -0.0283 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -24.57 | 0.19 | -27.82 | 0.0486 | -0.0180 | |||
| CCL1 N / Carnival Corporation & plc | 0.01 | 0.18 | 0.0461 | 0.0461 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -12.20 | 0.17 | -21.72 | 0.0440 | -0.0114 | |||
| GGG / Graco Inc. | 0.00 | -45.58 | 0.17 | -44.16 | 0.0437 | -0.0335 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 19.37 | 0.17 | -42.47 | 0.0426 | -0.0305 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.15 | 0.0388 | 0.0388 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 31.34 | 0.15 | 18.70 | 0.0370 | 0.0061 | |||
| FOX / Fox Corporation | 0.00 | 33.83 | 0.15 | 48.98 | 0.0370 | 0.0123 | |||
| APTV / Aptiv PLC | 0.00 | 200.43 | 0.14 | 269.23 | 0.0365 | 0.0265 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -25.27 | 0.14 | -26.80 | 0.0360 | -0.0127 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -66.27 | 0.14 | -64.34 | 0.0351 | -0.0618 | |||
| TER / Teradyne, Inc. | 0.00 | -27.36 | 0.13 | 5.65 | 0.0332 | 0.0020 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.13 | 13.16 | 0.0328 | 0.0041 | |||
| K / Kellanova | 0.00 | 0.00 | 0.13 | -3.82 | 0.0320 | -0.0008 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.13 | -1.56 | 0.0319 | -0.0003 | |||
| HOLX / Hologic, Inc. | 0.00 | -34.45 | 0.12 | -24.52 | 0.0297 | -0.0093 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -49.04 | 0.12 | -40.31 | 0.0296 | -0.0194 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.10 | 12.64 | 0.0249 | 0.0031 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.09 | 24.32 | 0.0234 | 0.0048 | |||
| EXE / Expand Energy Corporation | 0.00 | -10.30 | 0.09 | -8.91 | 0.0233 | -0.0022 | |||
| ERIE / Erie Indemnity Company | 0.00 | 502.50 | 0.09 | 507.14 | 0.0217 | 0.0181 | |||
| WMG / Warner Music Group Corp. | 0.00 | -16.03 | 0.08 | -20.00 | 0.0214 | -0.0048 | |||
| ALLE / Allegion plc | 0.00 | -3.16 | 0.08 | 15.71 | 0.0206 | 0.0029 | |||
| HUM / Humana Inc. | 0.00 | -64.98 | 0.07 | -66.82 | 0.0184 | -0.0361 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -53.59 | 0.06 | -36.00 | 0.0163 | -0.0089 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.06 | -3.03 | 0.0163 | -0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -3.28 | 0.06 | 10.53 | 0.0160 | 0.0016 | |||
| SN / SharkNinja, Inc. | 0.00 | -0.92 | 0.06 | 44.19 | 0.0159 | 0.0049 | |||
| PFGC / Performance Food Group Company | 0.00 | -74.66 | 0.06 | -68.89 | 0.0144 | -0.0308 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.06 | -6.67 | 0.0142 | -0.0010 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.05 | -5.26 | 0.0137 | -0.0008 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -68.44 | 0.05 | -70.45 | 0.0134 | -0.0308 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -65.39 | 0.05 | -67.50 | 0.0133 | -0.0268 | |||
| SOLV / Solventum Corporation | 0.00 | -14.22 | 0.05 | -7.27 | 0.0131 | -0.0009 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.05 | -18.03 | 0.0127 | -0.0026 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -40.76 | 0.05 | -51.00 | 0.0125 | -0.0127 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.05 | -8.00 | 0.0118 | -0.0008 | |||
| FTI / TechnipFMC plc | 0.00 | 66.31 | 0.05 | 114.29 | 0.0115 | 0.0062 | |||
| WDC / Western Digital Corporation | 0.00 | 0.05 | 0.0114 | 0.0114 | |||||
| DOW / Dow Inc. | 0.00 | -83.34 | 0.04 | -87.57 | 0.0114 | -0.0772 | |||
| ALLY / Ally Financial Inc. | 0.00 | -7.21 | 0.04 | 7.69 | 0.0108 | 0.0009 | |||
| NB3 / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.04 | 20.59 | 0.0105 | 0.0018 | |||
| CVS / CVS Health Corporation | 0.00 | -46.28 | 0.04 | -50.00 | 0.0104 | -0.0102 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.04 | 12.12 | 0.0095 | 0.0012 | |||
| IP / International Paper Company | 0.00 | -73.48 | 0.04 | -72.99 | 0.0094 | -0.0250 | |||
| DVA / DaVita Inc. | 0.00 | -51.42 | 0.04 | -52.70 | 0.0091 | -0.0096 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.03 | 0.0086 | 0.0086 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.03 | 0.0080 | 0.0080 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -94.55 | 0.03 | -94.22 | 0.0078 | -0.1221 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -7.33 | 0.03 | 0.00 | 0.0075 | 0.0001 | |||
| TXT / Textron Inc. | 0.00 | -32.20 | 0.03 | -25.64 | 0.0075 | -0.0024 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0055 | 0.0010 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -50.20 | 0.02 | -54.55 | 0.0053 | -0.0059 | |||
| ALGN / Align Technology, Inc. | 0.00 | -46.82 | 0.02 | -60.78 | 0.0052 | -0.0078 | |||
| AFG / American Financial Group, Inc. | 0.00 | -7.28 | 0.02 | -10.53 | 0.0044 | -0.0004 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.02 | 6.67 | 0.0041 | 0.0003 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0040 | -0.0005 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0002 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0001 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0022 | -0.0004 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0000 | |||
| LNN / Lennar Corporation | 0.00 | -78.26 | 0.01 | -77.27 | 0.0013 | -0.0043 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -80.49 | 0.00 | -77.78 | 0.0012 | -0.0035 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1037 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3357 |
