Statistik Asas
| Nilai Portfolio | $ 2,088,583,947 |
| Kedudukan Semasa | 174 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AUENX - AQR Large Cap Defensive Style Fund Class N telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,088,583,947 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AUENX - AQR Large Cap Defensive Style Fund Class N ialah Limited Purpose Cash Investment Fund (US:US90262Y7296) , McKesson Corporation (US:MCK) , Microsoft Corporation (US:MSFT) , Cboe Global Markets, Inc. (US:CBOE) , and CME Group Inc. (US:CME) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 31.21 | 1.4910 | 0.4052 | |
| 0.07 | 34.61 | 1.6536 | 0.3858 | |
| 0.03 | 22.13 | 1.0570 | 0.2185 | |
| 0.01 | 15.14 | 0.7233 | 0.2116 | |
| 0.04 | 17.77 | 0.8492 | 0.1851 | |
| 0.15 | 15.71 | 0.7505 | 0.1731 | |
| 0.07 | 17.09 | 0.8166 | 0.1715 | |
| 0.00 | 17.51 | 0.8366 | 0.1604 | |
| 0.06 | 17.75 | 0.8478 | 0.1550 | |
| 0.15 | 26.70 | 1.2756 | 0.1384 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 17.46 | 0.8343 | -0.5887 | |
| 0.02 | 16.79 | 0.8023 | -0.2200 | |
| 0.26 | 24.61 | 1.1756 | -0.1925 | |
| 0.19 | 25.05 | 1.1967 | -0.1839 | |
| 0.26 | 28.50 | 1.3616 | -0.1645 | |
| 0.19 | 17.03 | 0.8135 | -0.1537 | |
| 0.27 | 21.13 | 1.0093 | -0.1534 | |
| 0.10 | 22.69 | 1.0841 | -0.1488 | |
| 0.05 | 8.29 | 0.3958 | -0.1389 | |
| 0.18 | 27.36 | 1.3072 | -0.1346 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 80.55 | -3.83 | 80.53 | -3.83 | 3.8472 | -0.0178 | |||
| MCK / McKesson Corporation | 0.05 | -4.90 | 34.98 | 3.55 | 1.6713 | 0.1119 | |||
| MSFT / Microsoft Corporation | 0.07 | -4.90 | 34.61 | 26.01 | 1.6536 | 0.3858 | |||
| CBOE / Cboe Global Markets, Inc. | 0.14 | -4.90 | 32.86 | -1.99 | 1.5699 | 0.0223 | |||
| CME / CME Group Inc. | 0.12 | -4.90 | 32.73 | -1.20 | 1.5637 | 0.0346 | |||
| T / AT&T Inc. | 1.13 | -4.90 | 32.60 | -2.68 | 1.5575 | 0.0113 | |||
| EA / Electronic Arts Inc. | 0.20 | -4.90 | 31.78 | 5.09 | 1.5181 | 0.1224 | |||
| RSG / Republic Services, Inc. | 0.13 | -4.90 | 31.44 | -3.15 | 1.5021 | 0.0036 | |||
| SPF / Spotify Technology S.A. | 0.04 | -4.90 | 31.21 | 32.68 | 1.4910 | 0.4052 | |||
| KR / The Kroger Co. | 0.43 | -4.90 | 30.96 | 0.77 | 1.4792 | 0.0611 | |||
| NOC / Northrop Grumman Corporation | 0.06 | -4.90 | 30.91 | -7.14 | 1.4768 | -0.0596 | |||
| V / Visa Inc. | 0.08 | -4.90 | 30.13 | -3.66 | 1.4394 | -0.0040 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.33 | 1,326.51 | 30.00 | -10.25 | 1.4330 | -0.1096 | |||
| MA / Mastercard Incorporated | 0.05 | -4.90 | 29.92 | -2.50 | 1.4295 | 0.0130 | |||
| WMT / Walmart Inc. | 0.31 | -4.90 | 29.89 | 5.92 | 1.4281 | 0.1255 | |||
| KO / The Coca-Cola Company | 0.42 | -4.90 | 29.50 | -6.05 | 1.4093 | -0.0401 | |||
| WM / Waste Management, Inc. | 0.13 | -4.90 | 29.44 | -6.00 | 1.4067 | -0.0392 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -4.90 | 29.29 | -4.01 | 1.3993 | -0.0091 | |||
| CTAS / Cintas Corporation | 0.13 | -4.90 | 29.04 | 3.12 | 1.3873 | 0.0876 | |||
| COR / Cencora, Inc. | 0.10 | -4.90 | 28.80 | 2.54 | 1.3758 | 0.0795 | |||
| PGR / The Progressive Corporation | 0.11 | -4.90 | 28.57 | -10.32 | 1.3647 | -0.1056 | |||
| XOM / Exxon Mobil Corporation | 0.26 | -4.90 | 28.50 | -13.80 | 1.3616 | -0.1645 | |||
| COST / Costco Wholesale Corporation | 0.03 | -4.90 | 27.96 | -0.46 | 1.3357 | 0.0393 | |||
| PG / The Procter & Gamble Company | 0.17 | -4.90 | 27.40 | -11.10 | 1.3091 | -0.1135 | |||
| JNJ / Johnson & Johnson | 0.18 | -4.90 | 27.36 | -12.41 | 1.3072 | -0.1346 | |||
| EOG / EOG Resources, Inc. | 0.23 | -4.90 | 26.92 | -11.30 | 1.2859 | -0.1147 | |||
| GOOGL / Alphabet Inc. | 0.15 | -4.90 | 26.70 | 8.38 | 1.2756 | 0.1384 | |||
| LLY / Eli Lilly and Company | 0.03 | -4.90 | 25.69 | -10.24 | 1.2276 | -0.0937 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -4.90 | 25.42 | -1.40 | 1.2144 | 0.0244 | |||
| PEP / PepsiCo, Inc. | 0.19 | -4.90 | 25.05 | -16.25 | 1.1967 | -0.1839 | |||
| CHD / Church & Dwight Co., Inc. | 0.26 | -4.90 | 24.61 | -16.98 | 1.1756 | -0.1925 | |||
| AAPL / Apple Inc. | 0.12 | -4.90 | 24.58 | -12.16 | 1.1744 | -0.1173 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | -4.90 | 24.46 | -11.82 | 1.1685 | -0.1118 | |||
| ZM / Zoom Communications Inc. | 0.30 | -4.90 | 23.16 | 0.53 | 1.1064 | 0.0431 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | -4.90 | 22.69 | -15.04 | 1.0841 | -0.1488 | |||
| CL / Colgate-Palmolive Company | 0.25 | -4.90 | 22.48 | -7.74 | 1.0739 | -0.0507 | |||
| CB / Chubb Limited | 0.08 | -4.90 | 22.14 | -8.76 | 1.0578 | -0.0624 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.90 | 22.13 | 21.79 | 1.0570 | 0.2185 | |||
| UTHR / United Therapeutics Corporation | 0.08 | -4.90 | 21.80 | -11.36 | 1.0417 | -0.0936 | |||
| ABT / Abbott Laboratories | 0.16 | -4.90 | 21.21 | -2.49 | 1.0131 | 0.0093 | |||
| MRK / Merck & Co., Inc. | 0.27 | -4.90 | 21.13 | -16.13 | 1.0093 | -0.1534 | |||
| AZO / AutoZone, Inc. | 0.01 | -4.89 | 21.00 | -7.40 | 1.0031 | -0.0435 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | -4.90 | 20.55 | -3.79 | 0.9816 | -0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -4.90 | 20.16 | -14.79 | 0.9632 | -0.1290 | |||
| IBM / International Business Machines Corporation | 0.07 | -4.90 | 19.68 | 12.74 | 0.9401 | 0.1345 | |||
| MNST / Monster Beverage Corporation | 0.31 | -4.90 | 19.28 | 1.80 | 0.9212 | 0.0469 | |||
| DHR / Danaher Corporation | 0.10 | -4.90 | 18.80 | -8.36 | 0.8984 | -0.0488 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -4.90 | 18.32 | -8.57 | 0.8751 | -0.0496 | |||
| CACI / CACI International Inc | 0.04 | -4.90 | 17.77 | 23.56 | 0.8492 | 0.1851 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -4.90 | 17.75 | 18.24 | 0.8478 | 0.1550 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.87 | 17.51 | 19.54 | 0.8366 | 0.1604 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -4.90 | 17.46 | -43.35 | 0.8343 | -0.5887 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -4.90 | 17.33 | 0.15 | 0.8280 | 0.0292 | |||
| GE / General Electric Company | 0.07 | -4.90 | 17.09 | 22.30 | 0.8166 | 0.1715 | |||
| COP / ConocoPhillips | 0.19 | -4.90 | 17.03 | -18.74 | 0.8135 | -0.1537 | |||
| TPL / Texas Pacific Land Corporation | 0.02 | -4.90 | 16.79 | -24.18 | 0.8023 | -0.2200 | |||
| MDLZ / Mondelez International, Inc. | 0.24 | -4.90 | 16.33 | -5.48 | 0.7802 | -0.0172 | |||
| ANET / Arista Networks Inc | 0.15 | -4.90 | 15.71 | 25.58 | 0.7505 | 0.1731 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.90 | 15.14 | 36.58 | 0.7233 | 0.2116 | |||
| CAH / Cardinal Health, Inc. | 0.09 | -4.90 | 14.93 | 15.97 | 0.7133 | 0.1190 | |||
| PM / Philip Morris International Inc. | 0.08 | -4.90 | 14.65 | 9.12 | 0.7000 | 0.0802 | |||
| FCN / FTI Consulting, Inc. | 0.09 | -4.90 | 14.28 | -6.40 | 0.6824 | -0.0219 | |||
| CVX / Chevron Corporation | 0.09 | -4.90 | 13.52 | -18.60 | 0.6460 | -0.1207 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -4.90 | 13.22 | 6.92 | 0.6314 | 0.0609 | |||
| GIS / General Mills, Inc. | 0.25 | -4.90 | 13.10 | -17.59 | 0.6260 | -0.1079 | |||
| NOW / ServiceNow, Inc. | 0.01 | -4.90 | 12.99 | 22.80 | 0.6206 | 0.1323 | |||
| DTM / DT Midstream, Inc. | 0.11 | -4.90 | 12.37 | 8.34 | 0.5912 | 0.0640 | |||
| ED / Consolidated Edison, Inc. | 0.12 | -4.90 | 12.10 | -13.71 | 0.5778 | -0.0691 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | -4.90 | 11.94 | -9.64 | 0.5704 | -0.0395 | |||
| HSY / The Hershey Company | 0.07 | -4.90 | 11.18 | -7.72 | 0.5343 | -0.0251 | |||
| SYK / Stryker Corporation | 0.03 | -4.90 | 11.09 | 1.08 | 0.5298 | 0.0234 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -4.90 | 10.74 | 1.15 | 0.5130 | 0.0230 | |||
| BSX / Boston Scientific Corporation | 0.10 | -4.90 | 10.36 | 1.26 | 0.4952 | 0.0227 | |||
| ABNB / Airbnb, Inc. | 0.08 | -4.90 | 10.17 | 5.36 | 0.4860 | 0.0403 | |||
| ACN / Accenture plc | 0.03 | -4.90 | 10.04 | -8.91 | 0.4799 | -0.0291 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -4.90 | 9.88 | -12.67 | 0.4718 | -0.0502 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -4.90 | 9.73 | -0.46 | 0.4649 | 0.0137 | |||
| DUK / Duke Energy Corporation | 0.08 | -4.90 | 9.68 | -8.00 | 0.4623 | -0.0232 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -4.90 | 9.58 | -3.03 | 0.4579 | 0.0017 | |||
| GRMN / Garmin Ltd. | 0.05 | -4.90 | 9.58 | -8.59 | 0.4575 | -0.0260 | |||
| CMI / Cummins Inc. | 0.03 | -4.90 | 8.86 | -0.64 | 0.4235 | 0.0117 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -4.90 | 8.63 | -5.18 | 0.4124 | -0.0078 | |||
| ADBE / Adobe Inc. | 0.02 | -4.90 | 8.44 | -4.07 | 0.4033 | -0.0029 | |||
| LDOS / Leidos Holdings, Inc. | 0.05 | -4.90 | 8.43 | 11.19 | 0.4026 | 0.0528 | |||
| BDX / Becton, Dickinson and Company | 0.05 | -4.90 | 8.29 | -28.49 | 0.3958 | -0.1389 | |||
| CI / The Cigna Group | 0.02 | -4.90 | 8.14 | -4.44 | 0.3887 | -0.0043 | |||
| KHC / The Kraft Heinz Company | 0.31 | -4.90 | 8.06 | -19.30 | 0.3851 | -0.0760 | |||
| MUSA / Murphy USA Inc. | 0.02 | -4.90 | 7.95 | -17.66 | 0.3799 | -0.0658 | |||
| DECK / Deckers Outdoor Corporation | 0.08 | -4.90 | 7.79 | -12.34 | 0.3722 | -0.0380 | |||
| EG / Everest Group, Ltd. | 0.02 | -4.90 | 7.64 | -11.04 | 0.3649 | -0.0314 | |||
| NVDA / NVIDIA Corporation | 0.05 | -4.90 | 7.21 | 38.64 | 0.3444 | 0.1044 | |||
| PPC / Pilgrim's Pride Corporation | 0.15 | -4.90 | 6.92 | -21.53 | 0.3305 | -0.0764 | |||
| LSTR / Landstar System, Inc. | 0.05 | -4.90 | 6.76 | -11.99 | 0.3231 | -0.0315 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | -4.90 | 6.29 | 8.52 | 0.3007 | 0.0330 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | -4.90 | 6.28 | -9.97 | 0.2998 | -0.0219 | |||
| UI / Ubiquiti Inc. | 0.02 | -4.90 | 6.25 | 26.24 | 0.2986 | 0.0700 | |||
| WRB / W. R. Berkley Corporation | 0.08 | -4.90 | 6.20 | -1.81 | 0.2961 | 0.0047 | |||
| SNPS / Synopsys, Inc. | 0.01 | -4.89 | 5.88 | 13.71 | 0.2809 | 0.0422 | |||
| DLB / Dolby Laboratories, Inc. | 0.07 | -4.90 | 5.56 | -12.06 | 0.2654 | -0.0262 | |||
| VZ / Verizon Communications Inc. | 0.13 | -4.90 | 5.55 | -9.29 | 0.2654 | -0.0172 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -4.90 | 5.51 | 6.95 | 0.2631 | 0.0254 | |||
| PAYX / Paychex, Inc. | 0.04 | -4.90 | 5.45 | -10.34 | 0.2603 | -0.0202 | |||
| ABBV / AbbVie Inc. | 0.03 | -4.90 | 5.28 | -15.75 | 0.2523 | -0.0370 | |||
| LIN / Linde plc | 0.01 | -4.89 | 5.27 | -4.18 | 0.2518 | -0.0021 | |||
| DOX / Amdocs Limited | 0.06 | -4.90 | 5.09 | -5.17 | 0.2430 | -0.0046 | |||
| FTNT / Fortinet, Inc. | 0.05 | -4.90 | 4.86 | 4.45 | 0.2322 | 0.0174 | |||
| RTX / RTX Corporation | 0.03 | -4.90 | 4.82 | 4.83 | 0.2303 | 0.0181 | |||
| ATO / Atmos Energy Corporation | 0.03 | -4.90 | 4.79 | -5.19 | 0.2287 | -0.0043 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | -4.90 | 4.64 | 8.08 | 0.2218 | 0.0235 | |||
| DIS / The Walt Disney Company | 0.04 | -4.90 | 4.61 | 19.51 | 0.2204 | 0.0422 | |||
| UNM / Unum Group | 0.06 | -4.90 | 4.60 | -5.72 | 0.2199 | -0.0054 | |||
| EXEL / Exelixis, Inc. | 0.10 | -4.90 | 4.50 | 13.54 | 0.2152 | 0.0321 | |||
| MCD / McDonald's Corporation | 0.02 | -4.90 | 4.44 | -11.04 | 0.2121 | -0.0183 | |||
| MKL / Markel Group Inc. | 0.00 | -4.86 | 3.99 | 1.63 | 0.1907 | 0.0094 | |||
| FAST / Fastenal Company | 0.09 | 90.20 | 3.91 | 3.00 | 0.1869 | 0.0116 | |||
| CTRA / Coterra Energy Inc. | 0.15 | -4.90 | 3.88 | -16.48 | 0.1855 | -0.0291 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -4.90 | 3.85 | 11.81 | 0.1841 | 0.0250 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -4.90 | 3.81 | 15.21 | 0.1821 | 0.0294 | |||
| FI / Fiserv, Inc. | 0.02 | -4.90 | 3.80 | -25.75 | 0.1814 | -0.0547 | |||
| ELV / Elevance Health, Inc. | 0.01 | -4.89 | 3.71 | -14.96 | 0.1773 | -0.0241 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -4.90 | 3.50 | -4.18 | 0.1674 | -0.0014 | |||
| TSN / Tyson Foods, Inc. | 0.06 | -4.90 | 3.46 | -16.64 | 0.1654 | -0.0263 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -4.90 | 3.41 | -6.71 | 0.1629 | -0.0058 | |||
| DASH / DoorDash, Inc. | 0.01 | -4.89 | 3.26 | 28.27 | 0.1558 | 0.0385 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -4.87 | 3.05 | -11.30 | 0.1459 | -0.0130 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -4.90 | 3.05 | 3.88 | 0.1457 | 0.0102 | |||
| CHE / Chemed Corporation | 0.01 | -4.90 | 2.77 | -24.74 | 0.1324 | -0.0376 | |||
| S&P 500 E-Mini Index / DE (N/A) | 2.75 | 0.1316 | 0.1316 | ||||||
| DDS / Dillard's, Inc. | 0.01 | -4.90 | 2.67 | 10.98 | 0.1275 | 0.0165 | |||
| AIZ / Assurant, Inc. | 0.01 | -4.89 | 2.63 | -10.46 | 0.1256 | -0.0099 | |||
| MRP / Millrose Properties, Inc. | 0.09 | -4.90 | 2.62 | 2.30 | 0.1252 | 0.0069 | |||
| ADI / Analog Devices, Inc. | 0.01 | -4.90 | 2.55 | 12.30 | 0.1217 | 0.0170 | |||
| INGR / Ingredion Incorporated | 0.02 | -4.89 | 2.51 | -4.60 | 0.1200 | -0.0015 | |||
| NTNX / Nutanix, Inc. | 0.03 | -4.90 | 2.50 | 4.13 | 0.1194 | 0.0086 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.83 | 2.41 | -5.67 | 0.1153 | -0.0028 | |||
| ROL / Rollins, Inc. | 0.04 | -4.90 | 2.29 | -0.70 | 0.1092 | 0.0030 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.89 | 2.26 | -7.37 | 0.1081 | -0.0047 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -4.90 | 2.14 | -2.01 | 0.1023 | 0.0014 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -4.89 | 2.12 | -8.65 | 0.1015 | -0.0059 | |||
| TEAM / Atlassian Corporation | 0.01 | -4.90 | 2.04 | -9.01 | 0.0975 | -0.0060 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.90 | 2.04 | 12.42 | 0.0973 | 0.0137 | |||
| TAP / Molson Coors Beverage Company | 0.04 | -4.90 | 1.96 | -24.88 | 0.0938 | -0.0268 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -4.90 | 1.95 | -6.19 | 0.0934 | -0.0028 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -4.90 | 1.93 | 8.45 | 0.0920 | 0.0100 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -4.90 | 1.87 | 3.32 | 0.0891 | 0.0058 | |||
| RBLX / Roblox Corporation | 0.02 | -4.90 | 1.86 | 71.64 | 0.0891 | 0.0389 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.90 | 1.82 | -22.54 | 0.0869 | -0.0214 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -4.89 | 1.70 | 53.66 | 0.0813 | 0.0302 | |||
| DDOG / Datadog, Inc. | 0.01 | -4.89 | 1.62 | 28.79 | 0.0776 | 0.0194 | |||
| FOXA / Fox Corporation | 0.03 | -4.90 | 1.45 | -5.83 | 0.0695 | -0.0018 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -4.87 | 1.44 | -2.11 | 0.0688 | 0.0009 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -4.89 | 1.33 | 0.38 | 0.0637 | 0.0024 | |||
| EXE / Expand Energy Corporation | 0.01 | -4.89 | 1.27 | -0.08 | 0.0608 | 0.0020 | |||
| MTG / MGIC Investment Corporation | 0.04 | -4.90 | 1.20 | 6.86 | 0.0573 | 0.0055 | |||
| FFIV / F5, Inc. | 0.00 | -4.88 | 1.18 | 5.19 | 0.0562 | 0.0046 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -4.89 | 1.07 | 24.16 | 0.0513 | 0.0114 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -4.90 | 1.03 | 2.59 | 0.0491 | 0.0029 | |||
| WFC / Wells Fargo & Company | 0.01 | -4.89 | 0.97 | 6.12 | 0.0464 | 0.0042 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -4.90 | 0.92 | -2.13 | 0.0439 | 0.0006 | |||
| CNC / Centene Corporation | 0.02 | -4.90 | 0.90 | -14.97 | 0.0432 | -0.0059 | |||
| XEL / Xcel Energy Inc. | 0.01 | -4.90 | 0.89 | -8.50 | 0.0427 | -0.0024 | |||
| CNA / CNA Financial Corporation | 0.02 | -4.90 | 0.82 | -12.83 | 0.0393 | -0.0043 | |||
| HRL / Hormel Foods Corporation | 0.03 | -4.90 | 0.79 | -7.05 | 0.0378 | -0.0015 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -4.90 | 0.79 | -13.79 | 0.0377 | -0.0045 | |||
| PR / Permian Resources Corporation | 0.06 | -4.90 | 0.78 | -6.45 | 0.0374 | -0.0012 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -4.89 | 0.78 | -5.81 | 0.0372 | -0.0009 | |||
| GRAL / GRAIL, Inc. | 0.01 | -4.89 | 0.75 | 91.58 | 0.0359 | 0.0178 | |||
| GD / General Dynamics Corporation | 0.00 | -4.87 | 0.70 | 1.76 | 0.0332 | 0.0017 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -4.89 | 0.69 | 6.33 | 0.0329 | 0.0030 | |||
| FDX / FedEx Corporation | 0.00 | -4.87 | 0.68 | -11.30 | 0.0327 | -0.0029 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -4.85 | 0.66 | 9.06 | 0.0316 | 0.0036 | |||
| HUBS / HubSpot, Inc. | 0.00 | -4.82 | 0.60 | -7.37 | 0.0289 | -0.0012 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -4.87 | 0.59 | -7.00 | 0.0280 | -0.0011 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.13 | -7.25 | 0.0061 | -0.0003 |
