CHEP
$15.02
AGFIQ U.S. Market Neutral Value Fund
Fund Family: AGF Investments Trust
CHEP All Holdings
Showing 399 of 399 holdings
Showing 399 of 399 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | JAZZ | Information | N/A | 0.588% |
2 | International Paper Co | IP | Manufacturing | 460146103 | 0.585% |
3 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.584% |
4 | N/A | CPRI | Information | N/A | 0.578% |
5 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.564% |
6 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.559% |
7 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.541% |
8 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.532% |
9 | Laboratory Corp of America Holdings | 50540R409 | Unknown | 50540R409 | 0.527% |
10 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.526% |
11 | Verint Systems Inc | VRNT | Professional, Scientific, and Technical Services | 92343X100 | 0.525% |
12 | UGI Corp | UGI | Utilities | 902681105 | 0.520% |
13 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.519% |
14 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.518% |
15 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.512% |
16 | Westrock Co | WRKUSD | Unknown | 96145D105 | 0.512% |
17 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.510% |
18 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.509% |
19 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.509% |
20 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.509% |
21 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.507% |
22 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.506% |
23 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.504% |
24 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.500% |
25 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.498% |
26 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.495% |
27 | Discovery, Inc. | DISCKUSD | Unknown | 25470F302 | 0.494% |
28 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.493% |
29 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.493% |
30 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.491% |
31 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.491% |
32 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.489% |
33 | Alexion Pharmaceuticals, Inc. | ALXN | Healthcare | 015351109 | 0.489% |
34 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.489% |
35 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.488% |
36 | N/A | IVZ | Information | N/A | 0.487% |
37 | NCR Voyix Corp | VYX | Unknown | 62886E108 | 0.486% |
38 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.486% |
39 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.485% |
40 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.484% |
41 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.484% |
42 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.482% |
43 | Lennar Corp | LEN | Construction | 526057104 | 0.481% |
44 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.481% |
45 | N/A | NVT | Information | N/A | 0.479% |
46 | PPL Corp | PPL | Utilities | 69351T106 | 0.477% |
47 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.475% |
48 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.475% |
49 | KBR Inc | K6B | Unknown | 48242W106 | 0.474% |
50 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.472% |
51 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.472% |
52 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.470% |
53 | STORE Capital Corp | S76 | Unknown | 862121100 | 0.469% |
54 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.467% |
55 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.467% |
56 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.465% |
57 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.464% |
58 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.464% |
59 | Macquarie Infrastructure Corp. | MIC2EUR | Unknown | 55608B105 | 0.463% |
60 | Weingarten Realty Investors | WRI | Unknown | 948741103 | 0.462% |
61 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.461% |
62 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.461% |
63 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.461% |
64 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.460% |
65 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.460% |
66 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.458% |
67 | AT&T Inc | T | Information | 00206R102 | 0.458% |
68 | Hanesbrands Inc. | HBI | Manufacturing | 410345102 | 0.457% |
69 | N/A | LYB | Information | N/A | 0.457% |
70 | N/A | DOX | Information | N/A | 0.457% |
71 | Vistra Corp | VST | Utilities | 92840M102 | 0.456% |
72 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.455% |
73 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.454% |
74 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.454% |
75 | General Motors Co | GM | Manufacturing | 37045V100 | 0.453% |
76 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.453% |
77 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.451% |
78 | Aaron's, Inc. | AANUSD | Unknown | 002535300 | 0.451% |
79 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.451% |
80 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.451% |
81 | Crane Co | CR1USD | Unknown | 224399105 | 0.450% |
82 | PulteGroup Inc | PHM | Construction | 745867101 | 0.450% |
83 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.450% |
84 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.449% |
85 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.449% |
86 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.449% |
87 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.447% |
88 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.447% |
89 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.447% |
90 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.447% |
91 | Paramount Group Inc | PGRE | Finance and Insurance | 69924R108 | 0.446% |
92 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.446% |
93 | Owens Corning | OC | Manufacturing | 690742101 | 0.446% |
94 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.446% |
95 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.445% |
96 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 0.444% |
97 | Corning Inc | GLW | Manufacturing | 219350105 | 0.444% |
98 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.444% |
99 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.442% |
100 | DaVita Inc | TRL | Unknown | 23918K108 | 0.442% |
101 | Ford Motor Co | F | Manufacturing | 345370860 | 0.441% |
102 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.440% |
103 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.440% |
104 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.440% |
105 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.440% |
106 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.439% |
107 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.439% |
108 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.439% |
109 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.439% |
110 | Annaly Capital Management, Inc. | NLYEUR | Unknown | 035710409 | 0.438% |
111 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.438% |
112 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.438% |
113 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.438% |
114 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.437% |
115 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.437% |
116 | CommScope Holding Co Inc | COMM | Manufacturing | 20337X109 | 0.436% |
117 | Reliance Inc | RS | Manufacturing | 759509102 | 0.436% |
118 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.436% |
119 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.435% |
120 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.434% |
121 | Perspecta, Inc. | PRSP | Unknown | 715347100 | 0.433% |
122 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.432% |
123 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.431% |
124 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.430% |
125 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.430% |
126 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.429% |
127 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.428% |
128 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.428% |
129 | Spirit Realty Capital Inc | SRCUSD | Unknown | 84860W300 | 0.427% |
130 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.427% |
131 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.427% |
132 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.425% |
133 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.425% |
134 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.425% |
135 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.424% |
136 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.424% |
137 | N/A | FTI | Information | N/A | 0.424% |
138 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.423% |
139 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.423% |
140 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.422% |
141 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.422% |
142 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.422% |
143 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.422% |
144 | N/A | NLSNEUR | Information | N/A | 0.422% |
145 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.421% |
146 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.421% |
147 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.421% |
148 | Textron Inc | TXT | Manufacturing | 883203101 | 0.420% |
149 | Sterling Bancorp | STL | Finance and Insurance | 85917A100 | 0.420% |
150 | Berry Global Group Inc | BERYEUR | Unknown | 08579W103 | 0.420% |
151 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.420% |
152 | N/A | PRGO | Information | N/A | 0.419% |
153 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.419% |
154 | Univar Solutions, Inc. | UNVREUR | Unknown | 91336L107 | 0.418% |
155 | Lear Corp | LEA | Manufacturing | 521865204 | 0.418% |
156 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.417% |
157 | N/A | ATH | Information | N/A | 0.417% |
158 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.417% |
159 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.416% |
160 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.416% |
161 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.416% |
162 | Spire Inc | SR | Utilities | 84857L101 | 0.415% |
163 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.415% |
164 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.415% |
165 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.414% |
166 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.413% |
167 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.413% |
168 | N/A | MYL | Information | N/A | 0.411% |
169 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.410% |
170 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.409% |
171 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.409% |
172 | N/A | AGO | Information | N/A | 0.408% |
173 | CACI International Inc | CA8A | Unknown | 127190304 | 0.408% |
174 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.406% |
175 | CenturyLink Inc | CTLEUR | Unknown | 156700106 | 0.406% |
176 | Viasat Inc | VSAT | Manufacturing | 92552V100 | 0.405% |
177 | Intel Corp | INTC | Manufacturing | 458140100 | 0.404% |
178 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.403% |
179 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.403% |
180 | Dana Inc | 4DH | Unknown | 235825205 | 0.401% |
181 | Pediatrix Medical Group Inc | MD | Health Care and Social Assistance | 58502B106 | 0.398% |
182 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.396% |
183 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.394% |
184 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.392% |
185 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.391% |
186 | Concho Resources, Inc. | CXOEUR | Unknown | 20605P101 | 0.390% |
187 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.390% |
188 | WEX Inc | WEX | Information | 96208T104 | 0.389% |
189 | Parsley Energy, Inc. | PE1EUR | Unknown | 701877102 | 0.386% |
190 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.384% |
191 | DISH Network Corp | DISH | Information | 25470M109 | 0.381% |
192 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.376% |
193 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.367% |
194 | Equitrans Midstream Corp | ETRNUSD | Unknown | 294600101 | 0.364% |
195 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.356% |
196 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.354% |
197 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.350% |
198 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.346% |
199 | QVC GROUP INC | QVCGA | Unknown | 74915M308 | 0.116% |
200 | Apache Corp. | 9990302D | Unknown | 037411105 | -0.300% |
201 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | -0.319% |
202 | Agios Pharmaceuticals Inc | AGIO | Manufacturing | 00847X104 | -0.340% |
203 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | -0.341% |
204 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | -0.349% |
205 | Coupa Software, Inc. | COUPEUR | Unknown | 22266L106 | -0.364% |
206 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | -0.366% |
207 | Penumbra Inc | PEN | Manufacturing | 70975L107 | -0.372% |
208 | Noble Energy, Inc. | NBL2EUR | Unknown | 655044105 | -0.379% |
209 | CyrusOne Inc | CONE1EUR | Unknown | 23283R100 | -0.382% |
210 | ConocoPhillips | COP | Manufacturing | 20825C104 | -0.382% |
211 | Wayfair Inc | W | Retail Trade | 94419L101 | -0.386% |
212 | Splunk, Inc. | SPLKCHF | Unknown | 848637104 | -0.388% |
213 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | -0.388% |
214 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | -0.390% |
215 | RLI Corp. | RLI | Finance and Insurance | 749607107 | -0.395% |
216 | Alteryx Inc | AYXEUR | Unknown | 02156B103 | -0.401% |
217 | Taubman Centers, Inc. | TCO | Unknown | 876664103 | -0.402% |
218 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | -0.402% |
219 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | -0.405% |
220 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | -0.407% |
221 | Match Group Inc | MTCH | Information | 57667L107 | -0.407% |
222 | ABIOMED, Inc. | ABMDEUR | Unknown | 003654100 | -0.408% |
223 | Autodesk Inc | ADSK | Information | 052769106 | -0.408% |
224 | Illumina Inc | ILMN | Manufacturing | 452327109 | -0.410% |
225 | Pegasystems Inc | PEGA | Information | 705573103 | -0.410% |
226 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | -0.410% |
227 | FirstCash, Inc. | FCFSEUR | Unknown | 33767D105 | -0.413% |
228 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | -0.413% |
229 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | -0.413% |
230 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | -0.414% |
231 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | -0.416% |
232 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | -0.418% |
233 | Fastenal Co | FAST | Wholesale Trade | 311900104 | -0.418% |
234 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | -0.419% |
235 | TransDigm Group Inc | T7D | Unknown | 893641100 | -0.420% |
236 | Chewy Inc | CHWY | Retail Trade | 16679L109 | -0.420% |
237 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | -0.420% |
238 | Chegg Inc | CHGG | Educational Services | 163092109 | -0.421% |
239 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | -0.421% |
240 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | -0.422% |
241 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | -0.423% |
242 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | -0.423% |
243 | New Relic, Inc. | NEWREUR | Unknown | 64829B100 | -0.423% |
244 | Duke Realty Corp | DREUSD | Unknown | 264411505 | -0.424% |
245 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | -0.425% |
246 | Dexcom Inc | DC4 | Unknown | 252131107 | -0.425% |
247 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | -0.425% |
248 | Alliant Energy Corp | LNT | Utilities | 018802108 | -0.426% |
249 | Edison International | EIX | Utilities | 281020107 | -0.427% |
250 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | -0.427% |
251 | Moody's Corp | DUT | Unknown | 615369105 | -0.427% |
252 | RPM International Inc. | RPM | Manufacturing | 749685103 | -0.427% |
253 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | -0.427% |
254 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | -0.428% |
255 | Hess Corp | HES | Manufacturing | 42809H107 | -0.428% |
256 | ServiceNow Inc | NOW | Information | 81762P102 | -0.429% |
257 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | -0.429% |
258 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | -0.429% |
259 | N/A | ESTC | Information | N/A | -0.429% |
260 | Etsy Inc | ETSY | Manufacturing | 29786A106 | -0.430% |
261 | HubSpot Inc | HUBS | Information | 443573100 | -0.430% |
262 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | -0.431% |
263 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 82982L103 | -0.431% |
264 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | -0.431% |
265 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | -0.432% |
266 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | -0.432% |
267 | Green Dot Corp | GDOT | Management of Companies and Enterprises | 39304D102 | -0.432% |
268 | Adobe Inc | ADBE | Information | 00724F101 | -0.433% |
269 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | -0.434% |
270 | Lyft Inc | LYFT | Transportation and Warehousing | 55087P104 | -0.434% |
271 | Churchill Downs Inc | CHR | Unknown | 171484108 | -0.434% |
272 | Repligen Corp | RGEN | Manufacturing | 759916109 | -0.435% |
273 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | -0.436% |
274 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | -0.436% |
275 | Sempra | SRE | Utilities | 816851109 | -0.436% |
276 | Manhattan Associates Inc | MANH | Information | 562750109 | -0.436% |
277 | Smartsheet, Inc. | SMARGBP | Unknown | 83200N103 | -0.437% |
278 | FMC Corp | FMC | Manufacturing | 302491303 | -0.437% |
279 | Boeing Co/The | BA | Manufacturing | 097023105 | -0.438% |
280 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | -0.439% |
281 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | -0.439% |
282 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | -0.440% |
283 | Okta Inc | OKTA | Information | 679295105 | -0.441% |
284 | New York Times Co. (The) | NYT | Information | 650111107 | -0.441% |
285 | Cintas Corp | CIT | Finance and Insurance | 172908105 | -0.441% |
286 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | -0.442% |
287 | Lennox International Inc | LII | Manufacturing | 526107107 | -0.442% |
288 | Netflix Inc | NFLX | Information | 64110L106 | -0.442% |
289 | FibroGen Inc | 31572Q808 | Unknown | 31572Q808 | -0.442% |
290 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | -0.443% |
291 | Pool Corp | POOL | Wholesale Trade | 73278L105 | -0.444% |
292 | Workday Inc | WDAY | Information | 98138H101 | -0.444% |
293 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | -0.444% |
294 | Docusign Inc | DOCU | Information | 256163106 | -0.444% |
295 | FactSet Research Systems Inc. | FDS | Information | 303075105 | -0.444% |
296 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | -0.445% |
297 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | -0.445% |
298 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | -0.448% |
299 | Moderna Inc | MRNA | Manufacturing | 60770K107 | -0.448% |
300 | Mastercard Inc. | MA | Information | 57636Q104 | -0.448% |
301 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | -0.450% |
302 | Avalara, Inc. | AVLRUSD | Unknown | 05338G106 | -0.450% |
303 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | -0.451% |
304 | Teladoc Health Inc | TDOC | Health Care and Social Assistance | 87918A105 | -0.452% |
305 | LendingTree Inc | T77 | Unknown | 52603B107 | -0.452% |
306 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | -0.453% |
307 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | -0.453% |
308 | Universal Display Corp | OLED | Manufacturing | 91347P105 | -0.453% |
309 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | -0.454% |
310 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | -0.455% |
311 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | -0.456% |
312 | Zscaler Inc | ZS | Information | 98980G102 | -0.456% |
313 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 32020R109 | -0.456% |
314 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | -0.456% |
315 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | -0.457% |
316 | IDEX Corp | IEX | Manufacturing | 45167R104 | -0.457% |
317 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | -0.457% |
318 | Nutanix Inc | NTNX | Information | 67059N108 | -0.457% |
319 | Trade Desk Inc/The | TTD | Information | 88339J105 | -0.459% |
320 | Paycom Software Inc | PAYC | Information | 70432V102 | -0.459% |
321 | IAA, Inc. | IAA-WUSD | Unknown | 449253103 | -0.460% |
322 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | -0.460% |
323 | CMS Energy Corp. | CMS | Utilities | 125896100 | -0.461% |
324 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | -0.463% |
325 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | -0.463% |
326 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | -0.463% |
327 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | -0.463% |
328 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | -0.463% |
329 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | -0.463% |
330 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | -0.464% |
331 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | -0.465% |
332 | Copart Inc | CPRT | Retail Trade | 217204106 | -0.465% |
333 | Ball Corp | BALL | Basic Materials | 058498106 | -0.465% |
334 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | -0.466% |
335 | Graco Inc. | GGG | Manufacturing | 384109104 | -0.470% |
336 | Mattel, Inc. | MAT | Manufacturing | 577081102 | -0.470% |
337 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | -0.471% |
338 | Ecolab Inc. | ECL | Manufacturing | 278865100 | -0.471% |
339 | N/A | LAZUSD | Information | N/A | -0.472% |
340 | CoreSite Realty Corp | COR1EUR | Unknown | 21870Q105 | -0.473% |
341 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | -0.479% |
342 | Block Inc | XYZ | Unknown | 852234103 | -0.479% |
343 | Anaplan, Inc. | PLANUSD | Unknown | 03272L108 | -0.479% |
344 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | -0.481% |
345 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | -0.483% |
346 | Allogene Therapeutics Inc | ALLO | Professional, Scientific, and Technical Services | 019770106 | -0.483% |
347 | RingCentral Inc | RNG | Information | 76680R206 | -0.485% |
348 | Sysco Corp. | SYY | Retail Trade | 871829107 | -0.486% |
349 | Five Below Inc | FIVE | Retail Trade | 33829M101 | -0.486% |
350 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | -0.488% |
351 | Insulet Corp | PODD | Manufacturing | 45784P101 | -0.488% |
352 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | -0.488% |
353 | Crown Castle Inc | 8CW | Unknown | 22822V101 | -0.490% |
354 | Eversource Energy | ES | Utilities | 30040W108 | -0.492% |
355 | Carvana Co | CVNA | Retail Trade | 146869102 | -0.493% |
356 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | -0.495% |
357 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | -0.495% |
358 | N/A | ALLE | Information | N/A | -0.495% |
359 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | -0.497% |
360 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | -0.497% |
361 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | -0.497% |
362 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | -0.498% |
363 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | -0.499% |
364 | NIKE Inc | NKE | Manufacturing | 654106103 | -0.499% |
365 | CoStar Group Inc | CSGP | Information | 22160N109 | -0.500% |
366 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | -0.500% |
367 | Zendesk, Inc. | ZEN1EUR | Unknown | 98936J101 | -0.500% |
368 | Roku Inc | ROKU | Information | 77543R102 | -0.501% |
369 | Fair Isaac Corp | FICO | Information | 303250104 | -0.501% |
370 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | -0.505% |
371 | Equifax Inc | EFX | Information | 294429105 | -0.508% |
372 | HEICO Corp | HEI | Manufacturing | 422806109 | -0.509% |
373 | MongoDB Inc | MDB | Information | 60937P106 | -0.511% |
374 | SBA Communications Corp | SBAC | Information | 78410G104 | -0.516% |
375 | N/A | AON | Information | N/A | -0.517% |
376 | American Express Co | AXP | Finance and Insurance | 025816109 | -0.517% |
377 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | -0.518% |
378 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | -0.519% |
379 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | -0.523% |
380 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | -0.526% |
381 | Datadog Inc | DDOG | Manufacturing | 23804L103 | -0.527% |
382 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | -0.528% |
383 | NextEra Energy Inc | NEE | Utilities | 65339F101 | -0.531% |
384 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | -0.536% |
385 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | -0.537% |
386 | Pinterest Inc | PINS | Technology | 72352L106 | -0.538% |
387 | Zillow Group Inc | Z | Information | 98954M200 | -0.539% |
388 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | -0.541% |
389 | Starbucks Corp | SBUX | Manufacturing | 855244109 | -0.544% |
390 | Snap Inc | SNAP | Information | 83304A106 | -0.546% |
391 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | -0.553% |
392 | American Water Works Co Inc | AWC | Unknown | 030420103 | -0.555% |
393 | Toro Co/The | TTC | Manufacturing | 891092108 | -0.581% |
394 | Exact Sciences Corp | EXK | Mining, Quarrying, and Oil and Gas Extraction | 30063P105 | -0.601% |
395 | Guardant Health Inc | GH | Manufacturing | 40131M109 | -0.626% |
396 | Seattle Genetics, Inc. | SGENEUR | Unknown | 812578102 | -0.634% |
397 | Zoom Communications Inc | ZM | Information | 98980L101 | -0.693% |
398 | Immunomedics, Inc. | IMMU | Unknown | 452907108 | -0.914% |
399 | N/A | N/A | Information | N/A | -2.422% |