Wall Street Experts

Strive 1000 Value ETF STXV

Cena: 29.79
NASDAQ 05-28 21:59

W normalnych okolicznościach zasadniczo wszystkie aktywa funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostaną zainwestowane w składowe papiery wartościowe indeksu. Fundusz skoncentruje swoje inwestycje (tj. Zatrzymuje 25% lub więcej swoich aktywów) w określonej branży lub grupie branż w mniej więcej takim stopniu, w jakim wskaźnik jest skoncentrowany.
Wartość aktywów (mln USD): 54
Liczba spółek: 703
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US02072L5993

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi FinansoweOpieka ZdrowotnaEnergiaPrzemysłObrona KonsumenckaTechnologieCykl KonsumpcyjnyUsługi KomunikacyjnePrzedsiębiorstwa Użyteczności PublicznejNieruchomościSurowce PodstawoweInne





Sektor Udział %
Usługi Finansowe 21.9
Opieka Zdrowotna 14.2
Energia 11.0
Przemysł 10.6
Obrona Konsumencka 8.2
Technologie 7.5
Cykl Konsumpcyjny 6.2
Usługi Komunikacyjne 6.0
Przedsiębiorstwa Użyteczności Publicznej 5.9
Nieruchomości 4.0
Surowce Podstawowe 2.6
Inne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Exxon Mobil Corp XOM 1 980 581 3.3 18 982
Johnson & Johnson JNJ 1 583 428 2.7 10 333
JPMORGAN CHASE & CO. JPM 1 566 796 2.6 7 451
Chevron Corp CVX 1 033 908 1.7 7 216
Bank of America Corp BAC 931 178 1.6 27 077
Philip Morris International Inc PM 885 494 1.5 5 879
AT&T Inc T 821 311 1.4 30 830
International Business Machines Corp IBM 778 436 1.3 3 422
UnitedHealth Group Inc UNH 738 220 1.2 1 406
Verizon Communications Inc VZ 715 373 1.2 16 625
AbbVie Inc ABBV 708 952 1.2 3 792
Procter & Gamble Co/The PG 705 271 1.2 4 307
Wells Fargo & Co WFC 663 096 1.1 10 874
Home Depot Inc/The HD 584 642 1.0 1 652
Berkshire Hathaway Inc BRK-B 563 622 0.9 1 142
PepsiCo Inc PEP 560 050 0.9 3 820
Pfizer Inc PFE 555 575 0.9 24 187
Comcast Corp CMCSA 543 927 0.9 16 295
Cisco Systems Inc CSCO 543 109 0.9 9 958
Gilead Sciences Inc GILD 485 842 0.8 4 530
Bristol-Myers Squibb Co BMY 481 939 0.8 8 715
ConocoPhillips COP 479 254 0.8 5 554
Citigroup Inc C 457 134 0.8 7 864
Medtronic PLC MDT 456 420 0.8 5 507
Chubb Ltd CB 450 772 0.8 1 606
ELEVANCE HEALTH INC ELV 424 601 0.7 990
Lowe's Cos Inc LOW 416 882 0.7 1 867
Altria Group Inc MO 407 909 0.7 7 275
Southern Co/The SO 400 230 0.7 4 500
Duke Energy Corp DUK 392 944 0.7 3 304
Amgen Inc AMGN 390 361 0.7 1 326
Coca-Cola Co/The KO 383 985 0.6 5 491
Cigna Group/The CI 383 011 0.6 1 188
NextEra Energy Inc NEE 374 629 0.6 5 599
Lockheed Martin Corp LMT 372 081 0.6 861
Goldman Sachs Group Inc/The GS 370 527 0.6 787
McKesson Corp MCK 363 414 0.6 532
RTX Corp RTX 360 923 0.6 3 073
McDonald's Corp MCD 359 231 0.6 1 197
CVS Health Corp CVS 340 199 0.6 5 344
Walmart Inc WMT 336 503 0.6 4 045
Intel Corp INTC 335 147 0.6 16 884
Micron Technology Inc MU 309 167 0.5 4 777
United Parcel Service Inc UPS 306 809 0.5 3 140
Morgan Stanley MS 303 982 0.5 3 045
Charles Schwab Corp/The SCHW 300 480 0.5 4 351
QUALCOMM Inc QCOM 298 256 0.5 2 340
Mondelez International Inc MDLZ 297 002 0.5 4 479
Abbott Laboratories ABT 290 442 0.5 2 334
CME Group Inc CME 278 124 0.5 1 093
Texas Instruments Inc TXN 270 231 0.5 1 785
EOG Resources Inc EOG 266 314 0.4 2 409
T-Mobile US Inc TMUS 259 026 0.4 1 044
PNC Financial Services Group Inc/The PNC 258 432 0.4 1 688
3M Co MMM 256 104 0.4 2 018
US Bancorp USB 243 961 0.4 6 624
Capital One Financial Corp COF 237 599 0.4 1 578
American Electric Power Co Inc AEP 237 900 0.4 2 277
Aflac Inc AFL 235 369 0.4 2 308
Travelers Cos Inc/The TRV 232 085 0.4 958
First American Government Obligations Fund 12/01/2 FGXXX 227 341 0.4 227 342
Union Pacific Corp UNP 226 908 0.4 1 064
Walt Disney Co/The DIS 223 275 0.4 2 673
HCA Healthcare Inc HCA 216 567 0.4 653
Newmont Corp NEM 215 863 0.4 4 886
Merck & Co Inc MRK 213 125 0.4 2 616
Kinder Morgan Inc KMI 210 792 0.4 8 335
American International Group Inc AIG 210 717 0.4 2 669
Honeywell International Inc HON 209 516 0.4 1 097
Schlumberger NV SLB 208 749 0.4 6 002
Cencora Inc COR 206 286 0.3 741
Realty Income Corp O 206 481 0.3 3 744
FedEx Corp FDX 201 294 0.3 958
PACCAR Inc PCAR 200 208 0.3 2 203
TRUIST FINANCIAL CORP TFC 197 154 0.3 5 667
Exelon Corp EXC 195 821 0.3 4 318
Kimberly-Clark Corp KMB 194 728 0.3 1 412
Deere & Co DE 193 007 0.3 449
Kroger Co/The KR 192 806 0.3 2 870
Dominion Energy Inc D 189 986 0.3 3 603
General Motors Co GM 188 471 0.3 4 266
Target Corp TGT 187 994 0.3 1 964
Danaher Corp DHR 183 405 0.3 1 009
Crown Castle Inc CCI 182 470 0.3 1 807
Prologis Inc PLD 181 921 0.3 1 852
Phillips 66 PSX 174 696 0.3 1 768
Xcel Energy Inc XEL 173 051 0.3 2 549
MetLife Inc MET 171 431 0.3 2 482
Blackrock Inc BLK 171 927 0.3 209
AMERICAN TOWER CORP AMT 169 090 0.3 768
Consolidated Edison Inc ED 167 587 0.3 1 533
Marathon Petroleum Corp MPC 166 592 0.3 1 376
Becton Dickinson & Co BDX 163 176 0.3 787
General Dynamics Corp GD 163 006 0.3 652
Ford Motor Co F 160 378 0.3 16 741
Williams Cos Inc/The WMB 155 906 0.3 2 857
PG&E Corp PCG 154 272 0.3 9 384
Sempra SRE 153 039 0.3 2 323
Northrop Grumman Corp NOC 152 938 0.3 315
NIKE Inc NKE 150 853 0.3 2 635
Baker Hughes Co BKR 150 138 0.3 4 240
DR Horton Inc DHI 150 630 0.3 1 178
ONEOK Inc OKE 149 591 0.3 1 850
Prudential Financial Inc PRU 147 304 0.2 1 526
Valero Energy Corp VLO 146 042 0.2 1 395
WEC Energy Group Inc WEC 146 312 0.2 1 402
Entergy Corp ETR 145 020 0.2 1 835
Simon Property Group Inc SPG 142 398 0.2 975
Keurig Dr Pepper Inc KDP 139 939 0.2 4 139
Hartford Insurance Group Inc/The HIG 140 258 0.2 1 235
General Mills Inc GIS 140 143 0.2 2 351
Discover Financial Services DFS 137 629 0.2 936
Caterpillar Inc CAT 137 414 0.2 477
VICI Properties Inc VICI 136 737 0.2 4 470
Charter Communications Inc CHTR 135 316 0.2 400
Bank of New York Mellon Corp/The BK 134 597 0.2 1 836
Cardinal Health Inc CAH 134 815 0.2 1 040
Arch Capital Group Ltd ACGL 134 379 0.2 1 530
Centene Corp CNC 133 459 0.2 2 155
Humana Inc HUM 131 706 0.2 519
Public Service Enterprise Group Inc PEG 125 611 0.2 1 616
Norfolk Southern Corp NSC 121 073 0.2 574
Ventas Inc VTR 121 062 0.2 1 848
L3Harris Technologies Inc LHX 119 417 0.2 591
Occidental Petroleum Corp OXY 116 876 0.2 2 883
M&T Bank Corp MTB 113 839 0.2 725
Kenvue Inc KVUE 112 230 0.2 5 026
Thermo Fisher Scientific Inc TMO 111 667 0.2 255
Cognizant Technology Solutions Corp CTSH 111 083 0.2 1 616
Kraft Heinz Co/The KHC 110 320 0.2 3 717
Starbucks Corp SBUX 109 849 0.2 1 338
Ameren Corp AEE 109 009 0.2 1 138
Lennar Corp LEN 108 254 0.2 975
Sysco Corp SYY 107 802 0.2 1 509
CRH PLC CRH 107 395 0.2 1 328
DTE Energy Co DTE 105 967 0.2 804
CSX Corp CSX 104 921 0.2 3 856
Allstate Corp/The ALL 104 852 0.2 562
Nucor Corp NUE 103 013 0.2 998
Air Products and Chemicals Inc APD 102 489 0.2 389
Colgate-Palmolive Co CL 101 742 0.2 1 110
CenterPoint Energy Inc CNP 100 843 0.2 2 795
Johnson Controls International plc JCI 100 236 0.2 1 398
Diamondback Energy Inc FANG 99 189 0.2 804
Expand Energy Corp EXE 98 709 0.2 987
TE Connectivity PLC TEL 97 844 0.2 802
CMS Energy Corp CMS 97 549 0.2 1 342
Fifth Third Bancorp FITB 97 706 0.2 2 895
Linde PLC LIN 96 789 0.2 221
American Water Works Co Inc AWK 95 257 0.2 647
FirstEnergy Corp FE 94 369 0.2 2 397
PPL Corp PPL 93 558 0.2 2 715
Freeport-McMoRan Inc FCX 91 122 0.2 3 126
HP Inc HPQ 90 869 0.2 4 019
Edison International EIX 91 182 0.2 1 691
Archer-Daniels-Midland Co ADM 90 928 0.2 2 099
State Street Corp STT 90 280 0.2 1 184
Dollar General Corp DG 89 748 0.2 969
PPG Industries Inc PPG 89 135 0.2 899
Dow Inc DOW 88 604 0.1 3 142
PulteGroup Inc PHM 88 585 0.1 875
Markel Group Inc MKL 87 874 0.1 51
Corteva Inc CTVA 87 311 0.1 1 565
Eversource Energy ES 87 101 0.1 1 493
Atmos Energy Corp ATO 86 321 0.1 584
Extra Space Storage Inc EXR 84 031 0.1 608
ZIMMER BIOMET HOLDINGS INC ZBH 84 047 0.1 783
Weyerhaeuser Co WY 81 721 0.1 3 112
Fidelity National Information Services Inc FIS 81 293 0.1 1 163
International Flavors & Fragrances Inc IFF 81 528 0.1 1 115
NiSource Inc NI 80 357 0.1 2 159
Constellation Brands Inc STZ 80 323 0.1 462
Quest Diagnostics Inc DGX 79 892 0.1 489
Devon Energy Corp DVN 78 931 0.1 2 693
Global Payments Inc GPN 79 023 0.1 931
Dell Technologies Inc DELL 79 294 0.1 1 107
Labcorp Holdings Inc LH 78 300 0.1 348
DuPont de Nemours Inc DD 78 242 0.1 1 323
Synchrony Financial SYF 77 937 0.1 1 779
Coterra Energy Inc CTRA 77 068 0.1 3 068
Huntington Bancshares Inc/OH HBAN 77 527 0.1 6 153
NRG Energy Inc NRG 77 172 0.1 923
Warner Bros Discovery Inc WBD 76 979 0.1 9 539
Accenture PLC ACN 76 681 0.1 269
T Rowe Price Group Inc TROW 76 735 0.1 929
Tyson Foods Inc TSN 76 078 0.1 1 272
Stellantis NV STLA 76 165 0.1 7 836
International Paper Co IP 76 240 0.1 1 589
Hershey Co/The HSY 75 928 0.1 468
Regions Financial Corp RF 74 957 0.1 4 017
Cincinnati Financial Corp CINF 74 536 0.1 566
Intercontinental Exchange Inc ICE 74 138 0.1 473
Kellanova K 73 687 0.1 896
W R Berkley Corp WRB 73 085 0.1 1 117
Biogen Inc BIIB 72 312 0.1 588
Halliburton Co HAL 71 947 0.1 3 601
Alliant Energy Corp LNT 71 484 0.1 1 165
Digital Realty Trust Inc DLR 71 087 0.1 517
Hewlett Packard Enterprise Co HPE 70 946 0.1 5 547
Principal Financial Group Inc PFG 70 897 0.1 972
Emerson Electric Co EMR 70 738 0.1 748
AerCap Holdings NV AER 70 276 0.1 786
Cheniere Energy Inc LNG 69 432 0.1 352
Northern Trust Corp NTRS 69 324 0.1 806
Genuine Parts Co GPC 68 801 0.1 589
Applied Materials Inc AMAT 68 553 0.1 540
Public Storage PSA 68 002 0.1 239
EQT Corp EQT 67 597 0.1 1 466
Fidelity National Financial Inc FNF 66 628 0.1 1 109
Evergy Inc EVRG 65 452 0.1 989
Loews Corp L 64 002 0.1 770
LyondellBasell Industries NV LYB 64 415 0.1 1 111
EQUITABLE HLDGS INC COM EQH 63 365 0.1 1 405
KeyCorp KEY 63 564 0.1 4 719
Corning Inc GLW 63 098 0.1 1 615
Illinois Tool Works Inc ITW 63 159 0.1 280
Steel Dynamics Inc STLD 62 904 0.1 576
eBay Inc EBAY 63 024 0.1 1 010
Baxter International Inc BAX 62 934 0.1 2 186
Citizens Financial Group Inc CFG 63 125 0.1 1 842
Everest Group Ltd EG 62 685 0.1 186
Alexandria Real Estate Equities Inc ARE 61 935 0.1 762
Otis Worldwide Corp OTIS 61 540 0.1 648
Omnicom Group Inc OMC 61 048 0.1 841
Reliance Inc RS 61 164 0.1 231
Seagate Technology Holdings PLC STX 60 457 0.1 906
Dollar Tree Inc DLTR 58 903 0.1 872
Yum! Brands Inc YUM 57 949 0.1 392
Amcor PLC AMCR 57 376 0.1 6 223
Equity Residential EQR 57 538 0.1 902
Ferguson Enterprises Inc FERG 57 090 0.1 367
CF Industries Holdings Inc CF 56 410 0.1 772
Gaming and Leisure Properties Inc GLPI 53 972 0.1 1 127
RenaissanceRe Holdings Ltd RNR 54 212 0.1 233
CONAGRA BRANDS INC CAG 53 573 0.1 2 008
Marsh & McLennan Cos Inc MMC 53 406 0.1 232
Aptiv PLC APTV 52 735 0.1 995
Kimco Realty Corp KIM 52 840 0.1 2 735
WP Carey Inc WPC 52 880 0.1 894
J M Smucker Co/The SJM 51 706 0.1 449
Molina Healthcare Inc MOH 51 659 0.1 149
Best Buy Co Inc BBY 50 709 0.1 839
AvalonBay Communities Inc AVB 50 225 0.1 262
McCormick & Co Inc/MD MKC 50 774 0.1 668
NXP Semiconductors NV NXPI 50 494 0.1 314
Royalty Pharma PLC RPRX 49 433 0.1 1 589
Unum Group UNM 49 178 0.1 691
Western Digital Corp WDC 49 383 0.1 1 617
CDW Corp/DE CDW 48 548 0.1 336
Tenet Healthcare Corp THC 47 417 0.1 394
Snap-on Inc SNA 46 933 0.1 149
Owens Corning OC 46 814 0.1 349
HEALTHPEAK PROPERTIES INC. DOC 46 775 0.1 2 538
LKQ Corp LKQ 46 286 0.1 1 121
Reinsurance Group of America Inc RGA 46 203 0.1 268
Revvity Inc RVTY 46 281 0.1 488
Toll Brothers Inc TOL 45 588 0.1 452
Ball Corp BALL 45 003 0.1 926
Annaly Capital Management Inc NLY 45 248 0.1 2 403
Essential Utilities Inc WTRG 45 137 0.1 1 141
Stanley Black & Decker Inc SWK 44 141 0.1 702
Omega Healthcare Investors Inc OHI 43 687 0.1 1 170
Jacobs Solutions Inc J 44 022 0.1 395
Fox Corp FOXA 44 209 0.1 889
East West Bancorp Inc EWBC 44 127 0.1 596
American Financial Group Inc/OH AFG 43 973 0.1 361
Builders FirstSource Inc BLDR 43 138 0.1 348
Globe Life Inc GL 43 254 0.1 369
Jones Lang LaSalle Inc JLL 43 476 0.1 198
Molson Coors Beverage Co TAP 43 416 0.1 710
Crown Holdings Inc CCK 43 451 0.1 522
Pinnacle West Capital Corp PNW 42 812 0.1 470
Essex Property Trust Inc ESS 42 009 0.1 155
Hologic Inc HOLX 41 993 0.1 690
Estee Lauder Cos Inc/The EL 42 291 0.1 799
Assurant Inc AIZ 42 451 0.1 227
CarMax Inc KMX 41 343 0.1 546
Universal Health Services Inc UHS 41 538 0.1 238
Clorox Co/The CLX 41 863 0.1 291
Bunge Global SA BG 40 772 0.1 557
BXP Inc BXP 41 266 0.1 683
Carlyle Group Inc/The CG 41 058 0.1 1 144
Eastman Chemical Co EMN 40 710 0.1 539
Old Republic International Corp ORI 40 910 0.1 1 127
TransDigm Group Inc TDG 40 849 0.1 33
Leidos Holdings Inc LDOS 40 208 0.1 302
CNH Industrial NV CNH 40 350 0.1 3 764
Ingredion Inc INGR 40 575 0.1 310
Masco Corp MAS 39 828 0.1 633
First Horizon Corp FHN 39 811 0.1 2 456
Cummins Inc CMI 39 144 0.1 141
Viatris Inc VTRS 39 022 0.1 5 121
SS&C Technologies Holdings Inc SSNC 38 364 0.1 516
GE HealthCare Technologies Inc GEHC 37 758 0.1 624
PayPal Holdings Inc PYPL 38 173 0.1 654
Ovintiv Inc OVV 37 288 0.1 1 132
Tapestry Inc TPR 37 638 0.1 598
Interpublic Group of Cos Inc/The IPG 37 588 0.1 1 586
Mid-America Apartment Communities Inc MAA 37 504 0.1 245
BJ's Wholesale Club Holdings Inc BJ 37 623 0.1 326
Ally Financial Inc ALLY 37 130 0.1 1 156
Textron Inc TXT 36 857 0.1 607
Skyworks Solutions Inc SWKS 36 101 0.1 684
Flex Ltd FLEX 35 751 0.1 1 340
Genpact Ltd G 35 679 0.1 758
Hormel Foods Corp HRL 35 904 0.1 1 168
Expeditors International of Washington Inc EXPD 35 309 0.1 324
Ameriprise Financial Inc AMP 35 041 0.1 83
ON Semiconductor Corp ON 34 239 0.1 1 016
Paychex Inc PAYX 34 683 0.1 242
Packaging Corp of America PKG 34 482 0.1 188
Sun Communities Inc SUI 34 306 0.1 276
Carrier Global Corp CARR 34 651 0.1 606
Frontier Communications Parent Inc FYBR 33 929 0.1 952
Lithia Motors Inc LAD 33 565 0.1 119
OGE Energy Corp OGE 33 250 0.1 769
Amdocs Ltd DOX 33 480 0.1 400
Boeing Co/The BA 32 918 0.1 241
Regency Centers Corp REG 32 940 0.1 479
AES Corp/The AES 31 984 0.1 2 967
Comerica Inc CMA 32 004 0.1 620
H&R Block Inc HRB 31 979 0.1 576
Invitation Homes Inc INVH 31 824 0.1 978
Mosaic Co/The MOS 32 032 0.1 1 366
Lam Research Corp LRCX 31 731 0.1 537
SouthState Corp SSB 31 532 0.1 387
Walgreens Boots Alliance Inc WBA 31 559 0.1 2 955
Fortune Brands Innovations Inc FBIN 31 340 0.1 591
Antero Resources Corp AR 31 218 0.1 933
Berry Global Group Inc BERY 30 876 0.1 465
The Campbell's Company CPB 30 799 0.1 794
Henry Schein Inc HSIC 31 163 0.1 476
Range Resources Corp RRC 31 175 0.1 932
Welltower Inc WELL 30 950 0.1 216
Willis Towers Watson PLC WTW 31 188 0.1 101
Axis Capital Holdings Ltd AXS 30 394 0.1 335
Dick's Sporting Goods Inc DKS 30 539 0.1 167
WESCO International Inc WCC 30 209 0.1 222
Stifel Financial Corp SF 29 515 0.0 373
UDR Inc UDR 30 006 0.0 742
Dover Corp DOV 29 481 0.0 192
Permian Resources Corp PR 29 573 0.0 2 751
GEN DIGITAL INC GEN 29 629 0.0 1 246
Albertsons Cos Inc ACI 29 132 0.0 1 326
Graphic Packaging Holding Co GPK 29 212 0.0 1 162
Hasbro Inc HAS 29 246 0.0 542
Webster Financial Corp WBS 28 939 0.0 693
United States Steel Corp X 28 372 0.0 741
United Rentals Inc URI 28 228 0.0 50
Avery Dennison Corp AVY 28 431 0.0 167
NNN REIT Inc NNN 28 310 0.0 698
Albemarle Corp ALB 28 786 0.0 492
Agree Realty Corp ADC 28 667 0.0 385
AGNC Investment Corp AGNC 28 430 0.0 3 166
Corebridge Financial Inc CRBG 28 203 0.0 1 097
UGI Corp UGI 27 638 0.0 891
Western Alliance Bancorp WAL 27 634 0.0 445
First American Financial Corp FAF 27 980 0.0 454
Interactive Brokers Group Inc IBKR 28 193 0.0 193
Popular Inc BPOP 27 472 0.0 333
Darden Restaurants Inc DRI 27 510 0.0 143
Brown-Forman Corp BF-B 27 217 0.0 850
CubeSmart CUBE 26 610 0.0 673
Huntington Ingalls Industries Inc HII 26 817 0.0 145
MGIC Investment Corp MTG 26 657 0.0 1 152
CH Robinson Worldwide Inc CHRW 26 008 0.0 286
IDACORP Inc IDA 26 312 0.0 230
TD SYNNEX Corp SNX 25 964 0.0 271
Regeneron Pharmaceuticals Inc REGN 25 805 0.0 45
UFP Industries Inc UFPI 25 545 0.0 240
Analog Devices Inc ADI 25 348 0.0 154
Jefferies Financial Group Inc JEF 25 366 0.0 588
Healthcare Realty Trust Inc HR 25 550 0.0 1 586
Zions Bancorp NA ZION 25 247 0.0 610
Voya Financial Inc VOYA 25 021 0.0 442
Rexford Industrial Realty Inc REXR 25 177 0.0 726
National Fuel Gas Co NFG 24 976 0.0 342
Prosperity Bancshares Inc PB 24 873 0.0 386
Jazz Pharmaceuticals PLC JAZZ 24 869 0.0 226
Juniper Networks Inc JNPR 25 190 0.0 742
Cousins Properties Inc CUZ 24 858 0.0 955
Bath & Body Works Inc BBWI 24 943 0.0 914
Cullen/Frost Bankers Inc CFR 25 019 0.0 234
BorgWarner Inc BWA 24 103 0.0 931
ENCOMPASS HEALTH CORP EHC 24 196 0.0 247
Essent Group Ltd ESNT 24 629 0.0 452
News Corp NWSA 24 309 0.0 989
Xylem Inc/NY XYL 24 371 0.0 233
APA Corp APA 23 787 0.0 1 567
Mohawk Industries Inc MHK 23 876 0.0 226
NetApp Inc NTAP 23 895 0.0 314
Regal Rexnord Corp RRX 23 526 0.0 238
Service Corp International/US SCI 23 355 0.0 303
Teleflex Inc TFX 22 955 0.0 174
Synovus Financial Corp SNV 23 203 0.0 606
SLM Corp SLM 23 369 0.0 915
Jabil Inc JBL 23 376 0.0 200
Franklin Resources Inc BEN 23 428 0.0 1 338
Invesco Ltd IVZ 23 365 0.0 1 824
Chord Energy Corp CHRD 23 360 0.0 266
Americold Realty Trust Inc COLD 22 453 0.0 1 161
Fluor Corp FLR 22 520 0.0 726
Fox Corp FOX 22 407 0.0 490
Microchip Technology Inc MCHP 22 637 0.0 625
NEXTracker Inc NXT 22 358 0.0 573
Paramount Global PARA 22 449 0.0 2 028
Akamai Technologies Inc AKAM 22 696 0.0 308
Portland General Electric Co POR 21 990 0.0 515
Wintrust Financial Corp WTFC 21 759 0.0 226
Sonoco Products Co SON 21 846 0.0 499
Host Hotels & Resorts Inc HST 21 956 0.0 1 671
Oshkosh Corp OSK 21 801 0.0 264
DT Midstream Inc DTM 21 981 0.0 252
Camden Property Trust CPT 21 975 0.0 199
Mattel Inc MAT 21 220 0.0 1 290
Hanover Insurance Group Inc/The THG 21 123 0.0 134
Starwood Property Trust Inc STWD 21 372 0.0 1 173
Rithm Capital Corp RITM 21 506 0.0 2 058
Qorvo Inc QRVO 21 243 0.0 377
Iron Mountain Inc IRM 21 227 0.0 275
Lamb Weston Holdings Inc LW 21 358 0.0 362
Church & Dwight Co Inc CHD 21 430 0.0 202
Brixmor Property Group Inc BRX 21 564 0.0 900
Avantor Inc AVTR 21 318 0.0 1 409
Federal Realty Investment Trust FRT 21 381 0.0 240
Raymond James Financial Inc RJF 20 896 0.0 169
Selective Insurance Group Inc SIGI 20 805 0.0 241
Tractor Supply Co TSCO 20 802 0.0 397
Radian Group Inc RDN 20 885 0.0 666
DARLING INGREDIENTS INC DAR 20 512 0.0 702
Arrow Electronics Inc ARW 21 053 0.0 228
Lincoln National Corp LNC 20 379 0.0 680
Middleby Corp/The MIDD 19 912 0.0 147
Primerica Inc PRI 20 113 0.0 81
PVH Corp PVH 20 180 0.0 298
Westlake Corp WLK 20 345 0.0 230
Whirlpool Corp WHR 19 359 0.0 226
United Airlines Holdings Inc UAL 19 665 0.0 341
Sirius XM Holdings Inc SIRI 19 353 0.0 992
RPM International Inc RPM 19 806 0.0 183
OneMain Holdings Inc OMF 19 325 0.0 471
Moderna Inc MRNA 19 560 0.0 779
Celanese Corp CE 19 716 0.0 481
AutoNation Inc AN 19 343 0.0 122
Lamar Advertising Co LAMR 19 535 0.0 186
ICON PLC ICLR 19 676 0.0 128
Post Holdings Inc POST 18 803 0.0 160
VF Corp VFC 19 039 0.0 1 647
Smurfit WestRock PLC SW 18 846 0.0 459
STERIS PLC STE 18 922 0.0 89
Solventum Corp SOLV 18 933 0.0 286
AGCO Corp AGCO 19 120 0.0 241
Lear Corp LEA 18 977 0.0 233
Commercial Metals Co CMC 19 082 0.0 466
Cash & Other Cash&Other 18 929 0.0 18 929
Air Lease Corp AL 19 006 0.0 452
Crocs Inc CROX 19 123 0.0 190
Delta Air Lines Inc DAL 18 625 0.0 500
HF Sinclair Corp DINO 18 583 0.0 676
Gap Inc/The GAP 18 422 0.0 963
STAG Industrial Inc STAG 18 544 0.0 564
Affiliated Managers Group Inc AMG 17 558 0.0 118
Domino's Pizza Inc DPZ 17 768 0.0 40
Robert Half Inc RHI 17 863 0.0 369
BANK OZK OZK 17 306 0.0 454
TXNM Energy Inc TXNM 17 274 0.0 337
Teledyne Technologies Inc TDY 17 462 0.0 40
SEI Investments Co SEIC 17 462 0.0 253
Matador Resources Co MTDR 17 386 0.0 453
NOV Inc NOV 17 272 0.0 1 443
FMC Corp FMC 17 365 0.0 490
API Group Corp APG 17 058 0.0 527
Allison Transmission Holdings Inc ALSN 17 016 0.0 198
Axalta Coating Systems Ltd AXTA 16 856 0.0 567
Commerce Bancshares Inc/MO CBSH 16 515 0.0 298
Mueller Industries Inc MLI 16 732 0.0 237
Maximus Inc MMS 16 613 0.0 242
Match Group Inc MTCH 16 899 0.0 588
Nasdaq Inc NDAQ 16 653 0.0 244
Science Applications International Corp SAIC 15 749 0.0 141
Western Union Co/The WU 15 924 0.0 1 572
U-Haul Holding Co UHAL/B 16 313 0.0 299
Thor Industries Inc THO 15 788 0.0 221
Sandisk Corp/DE SNDK 16 319 0.0 542
Roku Inc ROKU 16 086 0.0 291
Lazard Inc LAZ 15 963 0.0 453
JB Hunt Transport Services Inc JBHT 15 755 0.0 117
ChampionX Corp CHX 16 314 0.0 670
CBRE Group Inc CBRE 16 295 0.0 138
Nexstar Media Group Inc NXST 16 109 0.0 105
Organon & Co OGN 15 255 0.0 1 169
United Bankshares Inc/WV UBSI 15 603 0.0 493
Toro Co/The TTC 15 578 0.0 237
Rayonier Inc RYN 15 700 0.0 627
DAVITA INC DVA 15 696 0.0 105
Boyd Gaming Corp BYD 15 195 0.0 246
AECOM ACM 15 618 0.0 175
AptarGroup Inc ATR 14 859 0.0 106
Elanco Animal Health Inc ELAN 15 106 0.0 1 651
Equity LifeStyle Properties Inc ELS 14 597 0.0 221
Knight-Swift Transportation Holdings Inc KNX 14 734 0.0 378
Murphy Oil Corp MUR 14 932 0.0 669
NVR Inc NVR 14 821 0.0 2
Timken Co/The TKR 14 962 0.0 249
Pool Corp POOL 14 177 0.0 45
Kilroy Realty Corp KRC 14 100 0.0 470
Black Hills Corp BKH 14 237 0.0 244
Allegion plc ALLE 14 465 0.0 117
Perrigo Co PLC PRGO 13 628 0.0 518
Wynn Resorts Ltd WYNN 13 737 0.0 196
Sealed Air Corp SEE 13 889 0.0 569
Primo Brands Corp PRMB 13 752 0.0 412
Zoom Communications Inc ZM 13 956 0.0 206
Liberty Broadband Corp LBRDK 13 878 0.0 180
Charles River Laboratories International Inc CRL 13 690 0.0 100
Bio-Rad Laboratories Inc BIO 13 761 0.0 61
Brunswick Corp/DE BC 13 443 0.0 288
A O Smith Corp AOS 13 637 0.0 220
American Homes 4 Rent AMH 12 804 0.0 361
Blackstone Inc BX 13 004 0.0 104
Cleveland-Cliffs Inc CLF 12 938 0.0 1 859
Flowers Foods Inc FLO 13 286 0.0 706
Macy's Inc M 13 087 0.0 1 150
MGM Resorts International MGM 12 785 0.0 476
Murphy USA Inc MUSA 13 161 0.0 28
DENTSPLY SIRONA Inc XRAY 12 194 0.0 898
IAC Inc IAC 12 769 0.0 360
Fortive Corp FTV 12 441 0.0 194
Euronet Worldwide Inc EEFT 12 486 0.0 134
Flagstar Financial Inc FLG 12 225 0.0 1 171
Booz Allen Hamilton Holding Corp BAH 12 339 0.0 113
CACI International Inc CACI 12 355 0.0 32
GXO Logistics Inc GXO 11 675 0.0 340
Hess Midstream LP HESM 11 752 0.0 316
MDU Resources Group Inc MDU 11 895 0.0 743
Nordson Corp NDSN 11 664 0.0 66
Scotts Miracle-Gro Co/The SMG 11 670 0.0 227
Sensata Technologies Holding PLC ST 11 812 0.0 631
KBR Inc KBR 11 409 0.0 240
Waste Management Inc WM 11 260 0.0 50
RLI Corp RLI 11 583 0.0 151
Pinnacle Financial Partners Inc PNFP 11 334 0.0 130
MSC Industrial Direct Co Inc MSM 11 110 0.0 156
Harley-Davidson Inc HOG 11 237 0.0 489
F5 Inc FFIV 11 005 0.0 46
Fastenal Co FAST 11 014 0.0 148
Donaldson Co Inc DCI 11 498 0.0 189
Concentrix Corp CNXC 11 102 0.0 230
Martin Marietta Materials Inc MLM 10 826 0.0 23
Zillow Group Inc Z 10 912 0.0 164
Viper Energy Inc VNOM 10 689 0.0 284
Travel & Leisure Co TNL 10 472 0.0 256
Performance Food Group Co PFGC 10 992 0.0 150
Option Care Health Inc OPCH 10 699 0.0 319
MasTec Inc MTZ 10 819 0.0 102
Carlisle Cos Inc CSL 10 800 0.0 33
Gates Industrial Corp PLC GTES 10 879 0.0 689
Agilent Technologies Inc A 10 712 0.0 104
ADT Inc ADT 10 916 0.0 1 368
Acadia Healthcare Co Inc ACHC 10 427 0.0 381
Alcoa Corp AA 10 668 0.0 430
Dolby Laboratories Inc DLB 10 945 0.0 151
MKS Instruments Inc MKSI 10 128 0.0 168
Williams-Sonoma Inc WSM 10 342 0.0 73
Skechers USA Inc SKX 9 889 0.0 197
Olin Corp OLN 10 291 0.0 512
Noble Corp PLC NE 10 033 0.0 545
Gentex Corp GNTX 10 095 0.0 456
Liberty Media Corp-Liberty Live LLYVK 10 361 0.0 161
Flowserve Corp FLS 9 897 0.0 247
Etsy Inc ETSY 9 994 0.0 225
DXC Technology Co DXC 9 890 0.0 666
Casey's General Stores Inc CASY 10 395 0.0 25
National Storage Affiliates Trust NSA 9 211 0.0 262
Roper Technologies Inc ROP 9 210 0.0 17
Penske Automotive Group Inc PAG 9 216 0.0 65
EastGroup Properties Inc EGP 9 625 0.0 60
Vail Resorts Inc MTN 9 731 0.0 67
First Solar Inc FSLR 9 394 0.0 73
Landstar System Inc LSTR 9 291 0.0 68
Acuity Inc AYI 8 642 0.0 37
IDEX Corp IEX 9 099 0.0 56
News Corp NWS 8 891 0.0 321
Teradyne Inc TER 9 071 0.0 132
Zebra Technologies Corp ZBRA 8 939 0.0 40
NEWELL BRANDS INC NWL 8 304 0.0 1 622
Trimble Inc TRMB 8 589 0.0 152
Reynolds Consumer Products Inc REYN 8 303 0.0 347
First Financial Bankshares Inc FFIN 8 074 0.0 251
MarketAxess Holdings Inc MKTX 8 304 0.0 39
Kyndryl Holdings Inc KD 8 216 0.0 286
Ashland Inc ASH 8 262 0.0 168
VeriSign Inc VRSN 7 926 0.0 33
Vontier Corp VNT 7 889 0.0 273
US Foods Holding Corp USFD 7 783 0.0 126
Rocket Lab USA Inc RKLB 7 579 0.0 463
Pentair PLC PNR 7 797 0.0 99
Hess Corp HES 7 880 0.0 59
Clearway Energy Inc CWEN 7 663 0.0 273
Cirrus Logic Inc CRUS 7 906 0.0 95
CRISPR Therapeutics AG CRSP 7 574 0.0 232
First Industrial Realty Trust Inc FR 7 819 0.0 164
Automatic Data Processing Inc ADP 7 153 0.0 25
Crane NXT Co CXT 7 024 0.0 156
PBF Energy Inc PBF 6 885 0.0 459
Kinetik Holdings Inc KNTK 6 736 0.0 155
Advanced Drainage Systems Inc WMS 6 571 0.0 65
VIKING HOLDINGS LTD VIK 6 811 0.0 195
Transocean Ltd RIG 6 455 0.0 2 975
Dillard's Inc DDS 6 345 0.0 20
International Game Technology PLC IGT 6 538 0.0 450
Aramark ARMK 6 366 0.0 203
American Airlines Group Inc AAL 6 442 0.0 681
Watsco Inc WSO 6 214 0.0 13
Talen Energy Corp TLN 6 104 0.0 35
Lineage Inc LINE 6 141 0.0 113
Hexcel Corp HXL 6 161 0.0 128
Littelfuse Inc LFUS 5 797 0.0 38
Core & Main Inc CNM 5 767 0.0 125
FTI Consulting Inc FCN 5 844 0.0 37
BioMarin Pharmaceutical Inc BMRN 6 206 0.0 103
Amentum Holdings Inc AMTM 5 782 0.0 331
Credit Acceptance Corp CACC 5 998 0.0 13
TopBuild Corp BLD 5 455 0.0 18
Generac Holdings Inc GNRC 5 593 0.0 50
Valmont Industries Inc VMI 5 305 0.0 20
Woodward Inc WWD 5 190 0.0 33
ZoomInfo Technologies Inc ZI 5 534 0.0 735
Blue Owl Capital Inc OWL 4 754 0.0 299
Silicon Laboratories Inc SLAB 4 880 0.0 53
Royal Gold Inc RGLD 4 668 0.0 30
Clarivate PLC CLVT 5 008 0.0 1 473
MSA Safety Inc MSA 4 561 0.0 34
Electronic Arts Inc EA 5 007 0.0 37
Columbia Sportswear Co COLM 4 474 0.0 65
Levi Strauss & Co LEVI 3 930 0.0 283
Ralph Lauren Corp RL 3 952 0.0 20
Summit Therapeutics Inc SMMT 4 444 0.0 256
Graco Inc GGG 4 243 0.0 56
Cytokinetics Inc CYTK 3 960 0.0 106
Chemed Corp CHE 3 584 0.0 6
Somnigroup International Inc SGI 3 345 0.0 59
Pilgrim's Pride Corp PPC 3 597 0.0 72
Lincoln Electric Holdings Inc LECO 3 784 0.0 22
Weatherford International PLC WFRD 3 700 0.0 93
BellRing Brands Inc BRBR 3 283 0.0 47
BOK Financial Corp BOKF 3 596 0.0 40
AutoZone Inc AZO 3 653 0.0 1
Amkor Technology Inc AMKR 3 645 0.0 245
Cognex Corp CGNX 3 118 0.0 125
Cooper Cos Inc/The COO 3 024 0.0 41
Houlihan Lokey Inc HLI 2 927 0.0 20
Installed Building Products Inc IBP 3 118 0.0 18
ITT Inc ITT 3 044 0.0 27
Wyndham Hotels & Resorts Inc WH 2 800 0.0 34
Eagle Materials Inc EXP 2 607 0.0 12
Wayfair Inc W 2 396 0.0 92
TFS Financial Corp TFSL 2 609 0.0 223
IQVIA Holdings Inc IQV 2 320 0.0 15
Lancaster Colony Corp LANC 2 517 0.0 14
Cboe Global Markets Inc CBOE 2 365 0.0 11
Abercrombie & Fitch Co ANF 2 199 0.0 30
Applied Industrial Technologies Inc AIT 2 319 0.0 11
Angi Inc ANGI 2 306 0.0 189
nVent Electric PLC NVT 1 538 0.0 34
Zillow Group Inc ZG 1 633 0.0 25
Watts Water Technologies Inc WTS 1 687 0.0 9
ULTA BEAUTY INC ULTA 1 796 0.0 5
TriNet Group Inc TNET 1 990 0.0 27
New York Times Co/The NYT 1 660 0.0 35
Lennar Corp LEN/B 1 896 0.0 18
Liberty Broadband Corp LBRDA 1 902 0.0 25
Jack Henry & Associates Inc JKHY 2 071 0.0 12
Everus Construction Group Inc ECG 1 881 0.0 56
Alaska Air Group Inc ALK 1 911 0.0 43
Align Technology Inc ALGN 1 688 0.0 11
Coty Inc COTY 922 0.0 183
WEX Inc WEX 1 269 0.0 10
Clearway Energy Inc CWEN/A 1 415 0.0 54
Venture Global Inc VG 1 084 0.0 145
Coca-Cola Consolidated Inc COKE 1 306 0.0 1
Broadridge Financial Solutions Inc BR 1 125 0.0 5
Constellation Energy Corp CEG 1 367 0.0 8
Simpson Manufacturing Co Inc SSD 443 0.0 3
YETI Holdings Inc YETI 753 0.0 25
UWM Holdings Corp UWMC 425 0.0 77
TPG Inc TPG 860 0.0 21
Synaptics Inc SYNA 868 0.0 18
U-Haul Holding Co UHAL 436 0.0 7
SiteOne Landscape Supply Inc SITE 557 0.0 5
New Fortress Energy Inc NFE 884 0.0 162
GLOBALFOUNDRIES Inc GFS 315 0.0 10
Entegris Inc ENTG 457 0.0 7
DoubleVerify Holdings Inc DV 883 0.0 71
Brown-Forman Corp BF-A 31 0.0 1
BWX Technologies Inc BWXT 89 0.0 1
EPAM Systems Inc EPAM 289 0.0 2
Five Below Inc FIVE 283 0.0 5
Glaukos Corp GKOS 167 0.0 2
Liberty Media Corp-Liberty Live LLYVA 63 0.0 1
Paramount Global PARAA 292 0.0 13
Procore Technologies Inc PCOR 171 0.0 3
Standardaero Inc SARO 231 0.0 10