Statistik Asas
| Nilai Portfolio | $ 1,891,614,514 |
| Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BIGRX - Income & Growth Fund Investor Class telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,891,614,514 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BIGRX - Income & Growth Fund Investor Class ialah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Verizon Communications Inc. (US:VZ) , Berkshire Hathaway Inc. (US:BRK.B) , and Gilead Sciences, Inc. (US:GILD) . Kedudukan baharu BIGRX - Income & Growth Fund Investor Class termasuk Genpact Limited (US:G) , Permian Resources Corporation (US:PR) , Granite Construction Incorporated (US:GVA) , Commercial Metals Company (US:CMC) , and Crescent Energy Company (US:CRGY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 18.35 | 0.9698 | 0.9698 | |
| 0.09 | 26.24 | 1.3868 | 0.8755 | |
| 0.33 | 94.32 | 4.9844 | 0.8671 | |
| 0.08 | 15.25 | 0.8058 | 0.8058 | |
| 0.02 | 11.88 | 0.6280 | 0.5226 | |
| 8.91 | 0.4707 | 0.4707 | ||
| 0.07 | 21.10 | 1.1153 | 0.4651 | |
| 0.09 | 8.76 | 0.4629 | 0.4629 | |
| 0.20 | 11.91 | 0.6294 | 0.4612 | |
| 0.45 | 15.09 | 0.7974 | 0.4382 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 25.21 | 1.3321 | -1.7840 | |
| 0.02 | 4.80 | 0.2536 | -1.0513 | |
| 0.07 | 2.27 | 0.1199 | -0.9221 | |
| 0.34 | 51.35 | 2.7136 | -0.7594 | |
| 0.09 | 44.76 | 2.3656 | -0.6392 | |
| 0.04 | 9.59 | 0.5066 | -0.6012 | |
| 0.05 | 8.81 | 0.4654 | -0.5078 | |
| 0.14 | 14.11 | 0.7459 | -0.4300 | |
| 0.13 | 11.67 | 0.6167 | -0.3832 | |
| 0.05 | 6.05 | 0.3196 | -0.3797 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.33 | 3.52 | 94.32 | 22.35 | 4.9844 | 0.8671 | |||
| JNJ / Johnson & Johnson | 0.34 | -14.26 | 51.35 | -21.03 | 2.7136 | -0.7594 | |||
| VZ / Verizon Communications Inc. | 1.04 | 4.34 | 44.98 | -0.47 | 2.3771 | -0.0367 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -12.77 | 44.76 | -20.43 | 2.3656 | -0.6392 | |||
| GILD / Gilead Sciences, Inc. | 0.37 | -7.74 | 40.68 | -8.71 | 2.1496 | -0.2302 | |||
| PG / The Procter & Gamble Company | 0.22 | -4.98 | 34.89 | -11.17 | 1.8438 | -0.2539 | |||
| WMT / Walmart Inc. | 0.36 | -1.75 | 34.78 | 9.43 | 1.8381 | 0.1404 | |||
| CMCSA / Comcast Corporation | 0.93 | -12.37 | 33.29 | -15.25 | 1.7595 | -0.3386 | |||
| PYPL / PayPal Holdings, Inc. | 0.43 | -8.75 | 32.11 | 3.93 | 1.6972 | 0.0468 | |||
| CAT / Caterpillar Inc. | 0.08 | 9.10 | 32.03 | 28.42 | 1.6925 | 0.3605 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 51.62 | 30.97 | -9.69 | 1.6369 | -0.1949 | |||
| KLAC / KLA Corporation | 0.03 | -16.37 | 29.83 | 10.20 | 1.5763 | 0.1306 | |||
| MRK / Merck & Co., Inc. | 0.35 | 31.60 | 28.06 | 16.06 | 1.4829 | 0.1916 | |||
| CMI / Cummins Inc. | 0.08 | -4.59 | 27.06 | -0.31 | 1.4299 | -0.0198 | |||
| IBM / International Business Machines Corporation | 0.09 | 131.24 | 26.24 | 174.14 | 1.3868 | 0.8755 | |||
| XOM / Exxon Mobil Corporation | 0.23 | -52.33 | 25.21 | -56.79 | 1.3321 | -1.7840 | |||
| USB / U.S. Bancorp | 0.54 | -21.25 | 24.38 | -15.59 | 1.2882 | -0.2543 | |||
| MDT / Medtronic plc | 0.28 | -3.93 | 24.12 | -6.81 | 1.2749 | -0.1077 | |||
| HD / The Home Depot, Inc. | 0.06 | 28.68 | 23.40 | 28.74 | 1.2366 | 0.2658 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.00 | 23.19 | 14.90 | 1.2256 | 0.1476 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.29 | 17.57 | 22.40 | 19.92 | 1.1839 | 0.1861 | |||
| TGT / Target Corporation | 0.22 | -12.69 | 21.82 | -17.47 | 1.1530 | -0.2590 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -13.32 | 21.76 | -10.14 | 1.1499 | -0.1434 | |||
| BAC / Bank of America Corporation | 0.46 | 8.95 | 21.67 | 23.55 | 1.1452 | 0.2084 | |||
| ACN / Accenture plc | 0.07 | 81.00 | 21.10 | 73.38 | 1.1153 | 0.4651 | |||
| TEL / TE Connectivity plc | 0.12 | -2.48 | 20.85 | 16.39 | 1.1019 | 0.1450 | |||
| CSCO / Cisco Systems, Inc. | 0.30 | 32.44 | 20.80 | 48.90 | 1.0993 | 0.3532 | |||
| WFC / Wells Fargo & Company | 0.25 | 6.22 | 19.95 | 18.54 | 1.0540 | 0.1554 | |||
| EA / Electronic Arts Inc. | 0.12 | 5.28 | 19.75 | 16.34 | 1.0438 | 0.1370 | |||
| CL / Colgate-Palmolive Company | 0.21 | 0.00 | 19.21 | -2.99 | 1.0150 | -0.0424 | |||
| RMD / ResMed Inc. | 0.07 | -4.69 | 18.41 | 9.84 | 0.9730 | 0.0778 | |||
| MA / Mastercard Incorporated | 0.03 | 18.35 | 0.9698 | 0.9698 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.08 | 5.74 | 18.08 | 8.98 | 0.9553 | 0.0693 | |||
| FERG / Ferguson Enterprises Inc. | 0.08 | -13.12 | 18.02 | 18.06 | 0.9523 | 0.1371 | |||
| AAPL / Apple Inc. | 0.09 | 6.18 | 17.75 | -1.92 | 0.9380 | -0.0286 | |||
| PPG / PPG Industries, Inc. | 0.16 | 50.46 | 17.65 | 56.52 | 0.9329 | 0.3305 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.13 | 0.00 | 16.94 | 2.54 | 0.8953 | 0.0128 | |||
| VEEV / Veeva Systems Inc. | 0.06 | 13.26 | 16.11 | 40.81 | 0.8514 | 0.2403 | |||
| WRB / W. R. Berkley Corporation | 0.21 | -23.27 | 15.46 | -20.79 | 0.8169 | -0.2253 | |||
| ABBV / AbbVie Inc. | 0.08 | 15.25 | 0.8058 | 0.8058 | |||||
| SLB / Schlumberger Limited | 0.45 | 194.53 | 15.09 | 111.01 | 0.7974 | 0.4382 | |||
| PSA / Public Storage | 0.05 | 0.00 | 14.65 | -1.96 | 0.7741 | -0.0239 | |||
| WEC / WEC Energy Group, Inc. | 0.14 | -32.95 | 14.11 | -35.89 | 0.7459 | -0.4300 | |||
| LDOS / Leidos Holdings, Inc. | 0.09 | 59.70 | 14.07 | 86.72 | 0.7436 | 0.3411 | |||
| FFIV / F5, Inc. | 0.05 | 0.00 | 13.50 | 10.53 | 0.7133 | 0.0611 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.24 | 253.53 | 13.03 | 18.29 | 0.6887 | 0.1003 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | 0.00 | 12.86 | 1.16 | 0.6798 | 0.0007 | |||
| KMB / Kimberly-Clark Corporation | 0.10 | -16.07 | 12.78 | -23.92 | 0.6755 | -0.2219 | |||
| USFD / US Foods Holding Corp. | 0.16 | -11.80 | 12.67 | 3.76 | 0.6698 | 0.0174 | |||
| KVUE / Kenvue Inc. | 0.60 | -20.69 | 12.61 | -30.78 | 0.6662 | -0.3065 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | 0.94 | 12.55 | 26.88 | 0.6633 | 0.1350 | |||
| HPE / Hewlett Packard Enterprise Company | 0.60 | -41.13 | 12.34 | -21.97 | 0.6519 | -0.1925 | |||
| ZM / Zoom Communications Inc. | 0.16 | -4.04 | 12.19 | 1.43 | 0.6442 | 0.0023 | |||
| NEM / Newmont Corporation | 0.20 | 213.39 | 11.91 | 278.22 | 0.6294 | 0.4612 | |||
| EME / EMCOR Group, Inc. | 0.02 | 80.59 | 11.88 | 422.83 | 0.6280 | 0.5226 | |||
| MSCI / MSCI Inc. | 0.02 | 0.00 | 11.68 | 1.99 | 0.6173 | 0.0056 | |||
| UBER / Uber Technologies, Inc. | 0.13 | -51.32 | 11.67 | -37.67 | 0.6167 | -0.3832 | |||
| FDX / FedEx Corporation | 0.05 | -6.42 | 10.84 | -12.75 | 0.5731 | -0.0907 | |||
| MSFT / Microsoft Corporation | 0.02 | 22.49 | 10.67 | 62.32 | 0.5637 | 0.2127 | |||
| ILMN / Illumina, Inc. | 0.11 | -7.72 | 10.39 | 10.96 | 0.5489 | 0.0490 | |||
| EVRG / Evergy, Inc. | 0.15 | 67.98 | 10.31 | 67.93 | 0.5451 | 0.2170 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -51.04 | 9.59 | -55.99 | 0.5066 | -0.6012 | |||
| EXPE / Expedia Group, Inc. | 0.06 | 5.29 | 9.45 | 5.66 | 0.4996 | 0.0217 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 9.38 | 23.42 | 0.4957 | 0.0898 | |||
| INGR / Ingredion Incorporated | 0.07 | 211.39 | 9.31 | 212.35 | 0.4919 | 0.3328 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -26.18 | 9.11 | -16.28 | 0.4814 | 0.0377 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 8.91 | 0.4707 | 0.4707 | ||||||
| SBAC / SBA Communications Corporation | 0.04 | -31.77 | 8.82 | -27.17 | 0.4663 | -0.1808 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 8.81 | 1.62 | 0.4655 | 0.0025 | |||
| NRG / NRG Energy, Inc. | 0.05 | -90.24 | 8.81 | -59.05 | 0.4654 | -0.5078 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | 8.76 | 0.4629 | 0.4629 | |||||
| HOLX / Hologic, Inc. | 0.13 | 0.57 | 8.66 | -5.57 | 0.4578 | -0.0159 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | 0.00 | 8.58 | 13.65 | 0.4535 | 0.0502 | |||
| FOXA / Fox Corporation | 0.15 | 8.28 | 0.4377 | 0.4377 | |||||
| FTI / TechnipFMC plc | 0.24 | 177.35 | 8.21 | 201.47 | 0.4337 | 0.2883 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 7.89 | 0.4171 | 0.4171 | |||||
| CCK / Crown Holdings, Inc. | 0.07 | -10.93 | 7.55 | 2.76 | 0.3988 | 0.0066 | |||
| TWLO / Twilio Inc. | 0.06 | 15.75 | 7.45 | 47.02 | 0.3936 | 0.1230 | |||
| GPN / Global Payments Inc. | 0.09 | 31.85 | 7.36 | 7.76 | 0.3888 | 0.0242 | |||
| RL / Ralph Lauren Corporation | 0.03 | -20.60 | 7.35 | -1.34 | 0.3884 | -0.0095 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 7.16 | 64.66 | 0.3782 | 0.1460 | |||
| SOLV / Solventum Corporation | 0.09 | -9.17 | 7.00 | -9.40 | 0.3701 | -0.0428 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 6.99 | 25.66 | 0.3696 | 0.0723 | |||
| SNA / Snap-on Incorporated | 0.02 | 31.14 | 6.72 | 21.09 | 0.3554 | 0.0588 | |||
| SYY / Sysco Corporation | 0.09 | 0.00 | 6.50 | 0.93 | 0.3435 | -0.0005 | |||
| APP / AppLovin Corporation | 0.02 | 0.00 | 6.35 | 32.11 | 0.3355 | 0.0789 | |||
| PEP / PepsiCo, Inc. | 0.05 | -47.55 | 6.05 | -53.82 | 0.3196 | -0.3797 | |||
| CI / The Cigna Group | 0.02 | 32.07 | 5.96 | 32.71 | 0.3152 | 0.0752 | |||
| BLD / TopBuild Corp. | 0.02 | 107.68 | 5.87 | 120.53 | 0.3100 | 0.1679 | |||
| NEE / NextEra Energy, Inc. | 0.08 | 0.00 | 5.82 | -2.07 | 0.3076 | -0.0099 | |||
| MAS / Masco Corporation | 0.09 | -5.76 | 5.82 | -12.77 | 0.3075 | -0.0488 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 195.33 | 5.63 | 194.10 | 0.2976 | 0.1953 | |||
| PGR / The Progressive Corporation | 0.02 | -13.33 | 5.60 | -18.27 | 0.2962 | -0.0701 | |||
| CVX / Chevron Corporation | 0.04 | 103.33 | 5.56 | 74.04 | 0.2941 | 0.1233 | |||
| MIDD / The Middleby Corporation | 0.04 | 0.00 | 5.53 | -5.25 | 0.2921 | -0.0195 | |||
| ALLE / Allegion plc | 0.04 | 0.00 | 5.50 | 10.46 | 0.2908 | 0.0248 | |||
| AYI / Acuity Inc. | 0.02 | 0.00 | 5.49 | 13.29 | 0.2901 | 0.0313 | |||
| ALL / The Allstate Corporation | 0.03 | -57.53 | 5.47 | -21.60 | 0.2892 | -0.0345 | |||
| J / Jacobs Solutions Inc. | 0.04 | 0.00 | 5.34 | 8.73 | 0.2824 | 0.0199 | |||
| CNA / CNA Financial Corporation | 0.11 | 0.00 | 5.29 | -8.38 | 0.2797 | -0.0289 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 27.33 | 5.23 | 45.72 | 0.2762 | 0.0846 | |||
| MS / Morgan Stanley | 0.04 | 0.00 | 5.22 | 20.74 | 0.2757 | 0.0449 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 0.00 | 5.20 | 3.18 | 0.2747 | 0.0056 | |||
| LKQ / LKQ Corporation | 0.14 | 0.00 | 5.11 | -13.00 | 0.2698 | -0.0436 | |||
| G / Genpact Limited | 0.11 | 5.05 | 0.2666 | 0.2666 | |||||
| APTV / Aptiv PLC | 0.07 | 0.00 | 4.90 | 14.66 | 0.2592 | 0.0307 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -7.55 | 4.89 | 6.60 | 0.2585 | 0.0134 | |||
| DCI / Donaldson Company, Inc. | 0.07 | 0.00 | 4.84 | 3.42 | 0.2558 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.02 | -79.57 | 4.80 | -82.29 | 0.2536 | -1.0513 | |||
| PR / Permian Resources Corporation | 0.35 | 4.70 | 0.2486 | 0.2486 | |||||
| WCC / WESCO International, Inc. | 0.02 | 0.00 | 4.63 | 19.25 | 0.2446 | 0.0373 | |||
| KO / The Coca-Cola Company | 0.06 | 16.02 | 4.60 | 14.21 | 0.2429 | 0.0491 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.15 | 0.00 | 4.56 | -10.48 | 0.2410 | -0.0311 | |||
| BWA / BorgWarner Inc. | 0.14 | 70.22 | 4.55 | 98.95 | 0.2403 | 0.1182 | |||
| VLTO / Veralto Corporation | 0.04 | 0.00 | 4.51 | 3.58 | 0.2383 | 0.0058 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 0.00 | 4.48 | -5.85 | 0.2365 | -0.0173 | |||
| T / AT&T Inc. | 0.15 | 52.90 | 4.33 | 56.46 | 0.2291 | 0.0811 | |||
| MAT / Mattel, Inc. | 0.22 | 0.00 | 4.30 | 1.49 | 0.2271 | 0.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 0.00 | 4.16 | -24.12 | 0.2201 | -0.0730 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | 0.00 | 4.14 | -14.52 | 0.2187 | -0.0399 | |||
| BBWI / Bath & Body Works, Inc. | 0.14 | -43.05 | 4.12 | -43.73 | 0.2176 | -0.1731 | |||
| CART / Maplebear Inc. | 0.09 | 0.00 | 4.06 | 13.39 | 0.2144 | 0.0233 | |||
| EG / Everest Group, Ltd. | 0.01 | 29.03 | 4.05 | 20.70 | 0.2142 | 0.0348 | |||
| CNM / Core & Main, Inc. | 0.06 | 0.00 | 3.87 | 24.93 | 0.2045 | 0.0390 | |||
| EAT / Brinker International, Inc. | 0.02 | -82.35 | 3.80 | -35.14 | 0.2009 | -0.0014 | |||
| CACI / CACI International Inc | 0.01 | 0.00 | 3.67 | 29.92 | 0.1942 | 0.0431 | |||
| MTZ / MasTec, Inc. | 0.02 | 127.96 | 3.56 | 232.99 | 0.1883 | 0.1311 | |||
| AXP / American Express Company | 0.01 | -49.58 | 3.48 | -40.23 | 0.1838 | -0.1270 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 0.00 | 3.41 | 9.46 | 0.1804 | 0.0138 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 6.65 | 3.39 | 36.10 | 0.1791 | 0.0461 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -46.93 | 3.36 | -35.90 | 0.1778 | -0.1026 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -37.73 | 3.33 | -43.51 | 0.1762 | -0.1390 | |||
| DY / Dycom Industries, Inc. | 0.01 | -19.20 | 3.26 | 29.65 | 0.1722 | 0.0379 | |||
| QRVO / Qorvo, Inc. | 0.04 | -34.39 | 3.20 | -55.12 | 0.1691 | -0.0752 | |||
| NTAP / NetApp, Inc. | 0.03 | -55.61 | 3.16 | -46.16 | 0.1671 | -0.1466 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 168.94 | 3.16 | 203.45 | 0.1671 | 0.1114 | |||
| GAP / The Gap, Inc. | 0.14 | -38.70 | 3.16 | -35.14 | 0.1667 | -0.0931 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 0.00 | 3.11 | 20.60 | 0.1646 | 0.0266 | |||
| GVA / Granite Construction Incorporated | 0.03 | 3.02 | 0.1594 | 0.1594 | |||||
| WSO / Watsco, Inc. | 0.01 | 50.78 | 3.00 | 31.02 | 0.1587 | 0.0363 | |||
| DVA / DaVita Inc. | 0.02 | -60.51 | 3.00 | -63.23 | 0.1586 | -0.2773 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -62.34 | 2.97 | -60.97 | 0.1569 | -0.2492 | |||
| CMC / Commercial Metals Company | 0.06 | 2.85 | 0.1508 | 0.1508 | |||||
| EXEL / Exelixis, Inc. | 0.06 | -24.09 | 2.84 | -9.38 | 0.1502 | -0.0173 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 2.84 | 6.13 | 0.1501 | 0.0072 | |||
| KR / The Kroger Co. | 0.04 | 2.75 | 0.1454 | 0.1454 | |||||
| SAIC / Science Applications International Corporation | 0.02 | 0.00 | 2.73 | 0.33 | 0.1444 | -0.0011 | |||
| PPC / Pilgrim's Pride Corporation | 0.06 | 0.00 | 2.72 | -17.47 | 0.1439 | -0.0323 | |||
| PLD / Prologis, Inc. | 0.03 | -25.45 | 2.68 | -29.90 | 0.1414 | -0.0625 | |||
| CRGY / Crescent Energy Company | 0.31 | 2.63 | 0.1390 | 0.1390 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -70.98 | 2.60 | -68.20 | 0.1374 | -0.2992 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.52 | 28.57 | 0.1332 | 0.0285 | |||
| MSA / MSA Safety Incorporated | 0.02 | -43.84 | 2.52 | -35.87 | 0.1331 | -0.0767 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -31.64 | 2.50 | -42.67 | 0.1321 | -0.1008 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -43.57 | 2.47 | -48.20 | 0.1308 | -0.1243 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.11 | -54.11 | 2.38 | -40.41 | 0.1260 | -0.0877 | |||
| INCY / Incyte Corporation | 0.03 | 33.75 | 2.38 | 50.47 | 0.1259 | 0.0413 | |||
| SMG / The Scotts Miracle-Gro Company | 0.04 | 0.00 | 2.35 | 20.18 | 0.1240 | 0.0197 | |||
| DVN / Devon Energy Corporation | 0.07 | -83.71 | 2.27 | -89.07 | 0.1199 | -0.9221 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.25 | 29.57 | 0.1190 | 0.0262 | |||
| AFRM / Affirm Holdings, Inc. | 0.03 | 0.00 | 2.25 | 53.03 | 0.1187 | 0.0403 | |||
| PSN / Parsons Corporation | 0.03 | -8.25 | 2.16 | 11.19 | 0.1140 | 0.0104 | |||
| RTX / RTX Corporation | 0.01 | -40.14 | 2.10 | -34.00 | 0.1112 | -0.0591 | |||
| POWL / Powell Industries, Inc. | 0.01 | -25.02 | 2.01 | -7.34 | 0.1061 | -0.0097 | |||
| HSIC / Henry Schein, Inc. | 0.03 | 0.00 | 2.00 | 6.66 | 0.1059 | 0.0056 | |||
| ADT / ADT Inc. | 0.24 | -45.37 | 2.00 | -43.15 | 0.1058 | -0.0823 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 1.98 | 19.18 | 0.1045 | 0.0159 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -49.25 | 1.94 | -57.69 | 0.1024 | -0.1305 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 1.88 | -6.80 | 0.0992 | -0.0084 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.82 | 0.0962 | 0.0962 | |||||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 1.77 | 6.63 | 0.0935 | 0.0049 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 0.00 | 1.77 | -22.23 | 0.0934 | -0.0280 | |||
| APG / APi Group Corporation | 0.03 | 0.00 | 1.73 | 42.81 | 0.0913 | 0.0267 | |||
| NXT / Nextracker Inc. | 0.03 | 1.64 | 0.0867 | 0.0867 | |||||
| TFC / Truist Financial Corporation | 0.04 | -37.43 | 1.56 | -34.64 | 0.0822 | -0.0449 | |||
| HRB / H&R Block, Inc. | 0.03 | -47.59 | 1.52 | -45.54 | 0.0801 | -0.0615 | |||
| ROKU / Roku, Inc. | 0.02 | 0.00 | 1.46 | 24.81 | 0.0771 | 0.0146 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.39 | 0.0733 | 0.0733 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 1.32 | 0.0698 | 0.0698 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 1.29 | 0.0683 | 0.0683 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.15 | 0.0608 | 0.0608 | ||||||
| DG / Dollar General Corporation | 0.01 | 1.14 | 0.0605 | 0.0605 | |||||
| TTC / The Toro Company | 0.01 | 1.03 | 0.0546 | 0.0546 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -46.77 | 1.02 | -47.49 | 0.0541 | -0.0500 | |||
| PRIM / Primoris Services Corporation | 0.01 | 1.00 | 0.0529 | 0.0529 | |||||
| FLS / Flowserve Corporation | 0.02 | 0.00 | 1.00 | 7.21 | 0.0527 | 0.0030 | |||
| KBR / KBR, Inc. | 0.02 | 5.93 | 0.96 | -12.39 | 0.0505 | -0.0049 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -79.29 | 0.93 | -69.49 | 0.0493 | -0.0957 | |||
| AMKR / Amkor Technology, Inc. | 0.04 | -62.71 | 0.93 | -56.68 | 0.0490 | -0.0653 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.40 | 11.05 | 0.0213 | 0.0019 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.06 | 0.0031 | 0.0031 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.05 | 25.53 | 0.05 | 27.78 | 0.0024 | 0.0005 | |||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 |
