Statistik Asas
| Nilai Portfolio | $ 647,358,492 |
| Kedudukan Semasa | 283 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AMOMX - AQR Large Cap Momentum Style Fund Class I telah mendedahkan 283 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 647,358,492 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMOMX - AQR Large Cap Momentum Style Fund Class I ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Limited Purpose Cash Investment Fund (US:US90262Y7296) . Kedudukan baharu AMOMX - AQR Large Cap Momentum Style Fund Class I termasuk Exelixis, Inc. (US:EXEL) , Kenvue Inc. (US:KVUE) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 15.84 | 2.4437 | 2.0616 | |
| 0.06 | 10.24 | 1.5798 | 1.1033 | |
| 0.08 | 21.58 | 3.3275 | 0.9419 | |
| 0.06 | 4.33 | 0.6682 | 0.6682 | |
| 0.03 | 5.10 | 0.7869 | 0.6396 | |
| 0.02 | 7.37 | 1.1362 | 0.4968 | |
| 0.01 | 12.22 | 1.8850 | 0.4666 | |
| 0.02 | 2.97 | 0.4574 | 0.4574 | |
| 0.02 | 2.78 | 0.4286 | 0.4286 | |
| 0.02 | 4.51 | 0.6962 | 0.4215 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.17 | 0.1800 | -4.8288 | |
| 0.02 | 3.52 | 0.5426 | -1.7948 | |
| 19.07 | 19.06 | 2.9402 | -1.3583 | |
| 0.00 | 3.29 | 0.5071 | -1.2384 | |
| 0.12 | 25.05 | 3.8629 | -1.1717 | |
| 0.24 | 37.70 | 5.8150 | -0.8079 | |
| 0.02 | 1.54 | 0.2368 | -0.5009 | |
| 0.01 | 2.44 | 0.3764 | -0.4119 | |
| 0.07 | 3.43 | 0.5294 | -0.3679 | |
| 0.00 | 0.50 | 0.0777 | -0.2923 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.24 | -34.92 | 37.70 | -5.13 | 5.8150 | -0.8079 | |||
| META / Meta Platforms, Inc. | 0.04 | -7.43 | 30.65 | 18.55 | 4.7269 | 0.4183 | |||
| AAPL / Apple Inc. | 0.12 | -10.24 | 25.05 | -17.09 | 3.8629 | -1.1717 | |||
| AVGO / Broadcom Inc. | 0.08 | -8.45 | 21.58 | 50.73 | 3.3275 | 0.9419 | |||
| US90262Y7296 / Limited Purpose Cash Investment Fund | 19.07 | -26.09 | 19.06 | -26.09 | 2.9402 | -1.3583 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 657.68 | 15.84 | 591.27 | 2.4437 | 2.0616 | |||
| TSLA / Tesla, Inc. | 0.05 | -5.43 | 15.67 | 15.92 | 2.4170 | 0.1639 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.00 | 15.49 | 18.19 | 2.3884 | 0.2047 | |||
| WMT / Walmart Inc. | 0.14 | 0.00 | 13.39 | 11.38 | 2.0652 | 0.0616 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 12.22 | 43.60 | 1.8850 | 0.4666 | |||
| PM / Philip Morris International Inc. | 0.06 | 212.21 | 10.24 | 258.27 | 1.5798 | 1.1033 | |||
| V / Visa Inc. | 0.02 | 89.54 | 7.37 | 92.02 | 1.1362 | 0.4968 | |||
| GE / General Electric Company | 0.03 | 0.00 | 7.27 | 28.59 | 1.1210 | 0.1791 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -12.02 | 6.84 | 42.10 | 1.0542 | 0.2526 | |||
| T / AT&T Inc. | 0.23 | 18.24 | 6.55 | 21.00 | 1.0103 | 0.1081 | |||
| TT / Trane Technologies plc | 0.01 | -13.04 | 6.36 | 12.90 | 0.9812 | 0.0420 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.18 | 4.67 | 0.9535 | -0.0309 | |||
| ORCL / Oracle Corporation | 0.03 | -29.28 | 5.70 | 10.60 | 0.8788 | 0.0201 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 5.64 | -13.17 | 0.8692 | -0.2124 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.37 | 2.52 | 0.8276 | -0.0447 | |||
| SPF / Spotify Technology S.A. | 0.01 | 0.00 | 5.27 | 39.50 | 0.8134 | 0.1834 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 5.15 | 8.45 | 0.7939 | 0.0028 | |||
| ABBV / AbbVie Inc. | 0.03 | 551.81 | 5.10 | 477.80 | 0.7869 | 0.6396 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 4.95 | -10.66 | 0.7639 | -0.1601 | |||
| WFC / Wells Fargo & Company | 0.06 | 14.25 | 4.71 | 27.53 | 0.7266 | 0.1108 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 4.62 | 52.41 | 0.7119 | 0.2072 | |||
| IBM / International Business Machines Corporation | 0.02 | 131.07 | 4.51 | 174.01 | 0.6962 | 0.4215 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 4.48 | 29.15 | 0.6902 | 0.1126 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 4.47 | 20.73 | 0.6898 | 0.0724 | |||
| C / Citigroup Inc. | 0.05 | 85.36 | 4.41 | 122.30 | 0.6796 | 0.3492 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 108.44 | 4.39 | 170.14 | 0.6766 | 0.4059 | |||
| KO / The Coca-Cola Company | 0.06 | 4.33 | 0.6682 | 0.6682 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 4.12 | 14.62 | 0.6351 | 0.0364 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.85 | -5.71 | 0.5940 | -0.0867 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 3.69 | 10.25 | 0.5689 | 0.0113 | |||
| WELL / Welltower Inc. | 0.02 | 26.69 | 3.63 | 27.15 | 0.5597 | 0.0839 | |||
| PWR / Quanta Services, Inc. | 0.01 | -41.70 | 3.52 | -13.29 | 0.5433 | -0.1337 | |||
| GOOGL / Alphabet Inc. | 0.02 | -77.99 | 3.52 | -74.92 | 0.5426 | -1.7948 | |||
| BAC / Bank of America Corporation | 0.07 | -43.77 | 3.43 | -36.26 | 0.5294 | -0.3679 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -31.98 | 3.34 | -23.93 | 0.5144 | -0.2163 | |||
| LLY / Eli Lilly and Company | 0.00 | -66.74 | 3.29 | -68.61 | 0.5071 | -1.2384 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.00 | 3.28 | 43.45 | 0.5052 | 0.1247 | |||
| APP / AppLovin Corporation | 0.01 | -14.07 | 3.15 | 13.53 | 0.4852 | 0.0234 | |||
| VST / Vistra Corp. | 0.02 | -22.56 | 3.14 | 27.80 | 0.4844 | 0.0749 | |||
| AMT / American Tower Corporation | 0.01 | 598.61 | 3.10 | 610.07 | 0.4786 | 0.4058 | |||
| ABT / Abbott Laboratories | 0.02 | 259.17 | 3.03 | 344.28 | 0.4674 | 0.3601 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.00 | 32.51 | 0.4628 | 0.0854 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 2.97 | 0.4574 | 0.4574 | |||||
| HOOD / Robinhood Markets, Inc. | 0.03 | -20.20 | 2.95 | 79.57 | 0.4542 | 0.1808 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.93 | 14.94 | 0.4522 | 0.0270 | |||
| ANET / Arista Networks Inc | 0.03 | -39.38 | 2.78 | -19.97 | 0.4290 | -0.1501 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.78 | 0.4286 | 0.4286 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.65 | -0.90 | 0.4085 | -0.0368 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.64 | -2.37 | 0.4076 | -0.0434 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -12.57 | 2.62 | 34.62 | 0.4037 | 0.0797 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 2.61 | 24.36 | 0.4032 | 0.0528 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 2.61 | 50.58 | 0.4028 | 0.1137 | |||
| MO / Altria Group, Inc. | 0.04 | 21.12 | 2.57 | 18.32 | 0.3964 | 0.0344 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 2.56 | -3.90 | 0.3953 | -0.0491 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 12.68 | 2.55 | 4.47 | 0.3927 | -0.0135 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.50 | 25.63 | 0.3857 | 0.0540 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 2.48 | 57.40 | 0.3824 | 0.1199 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.45 | 3.69 | 0.3774 | -0.0159 | |||
| ETN / Eaton Corporation plc | 0.01 | -60.71 | 2.44 | -48.41 | 0.3764 | -0.4119 | |||
| DUK / Duke Energy Corporation | 0.02 | 2.35 | 0.3626 | 0.3626 | |||||
| CVNA / Carvana Co. | 0.01 | -13.65 | 2.34 | 39.20 | 0.3610 | 0.0807 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -21.32 | 2.33 | -21.88 | 0.3590 | -0.1376 | |||
| MSTR / Strategy Inc | 0.01 | -13.80 | 2.31 | 20.92 | 0.3557 | 0.0377 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 2.30 | 2.00 | 0.3546 | -0.0211 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.28 | 28.29 | 0.3519 | 0.0555 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.27 | 22.70 | 0.3494 | 0.0417 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.25 | 0.04 | 0.3472 | -0.0278 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.15 | 8.86 | 0.3317 | 0.0025 | |||
| MTB / M&T Bank Corporation | 0.01 | 227.03 | 2.14 | 254.89 | 0.3301 | 0.2296 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.13 | 9.73 | 0.3289 | 0.0050 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.13 | -18.51 | 0.3287 | -0.1072 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -11.35 | 2.10 | -12.82 | 0.3242 | -0.0777 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.06 | 8.38 | 0.3173 | 0.0008 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 103.24 | 2.04 | 122.00 | 0.3144 | 0.1613 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 106.70 | 2.04 | 140.78 | 0.3142 | 0.1921 | |||
| KLAC / KLA Corporation | 0.00 | -49.24 | 2.00 | -33.12 | 0.3083 | -0.1898 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 243.80 | 1.96 | 394.44 | 0.3021 | 0.2468 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.95 | 27.70 | 0.3008 | 0.0463 | |||
| D / Dominion Energy, Inc. | 0.03 | 346.25 | 1.94 | 349.88 | 0.2991 | 0.2273 | |||
| ETR / Entergy Corporation | 0.02 | 38.47 | 1.93 | 34.59 | 0.2978 | 0.0588 | |||
| URI / United Rentals, Inc. | 0.00 | -43.52 | 1.93 | -32.11 | 0.2971 | -0.1757 | |||
| EXC / Exelon Corporation | 0.04 | 507.87 | 1.92 | 607.01 | 0.2955 | 0.2563 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | 0.00 | 1.91 | -1.14 | 0.2943 | -0.0274 | |||
| UNM / Unum Group | 0.02 | 0.00 | 1.90 | -0.89 | 0.2933 | -0.0264 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 54.30 | 1.90 | 67.76 | 0.2929 | 0.1041 | |||
| AEE / Ameren Corporation | 0.02 | 689.07 | 1.87 | 840.70 | 0.2888 | 0.2601 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.87 | 6.51 | 0.2878 | -0.0043 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 1.87 | 60.36 | 0.2877 | 0.0937 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.84 | 17.69 | 0.2844 | 0.0233 | |||
| NRG / NRG Energy, Inc. | 0.01 | -28.11 | 1.82 | 20.97 | 0.2812 | 0.0299 | |||
| CME / CME Group Inc. | 0.01 | 55.30 | 1.81 | 61.41 | 0.2794 | 0.0923 | |||
| VIRT / Virtu Financial, Inc. | 0.04 | 0.00 | 1.78 | 17.46 | 0.2751 | 0.0221 | |||
| COF / Capital One Financial Corporation | 0.01 | 146.21 | 1.76 | 192.21 | 0.2719 | 0.1713 | |||
| FOXA / Fox Corporation | 0.03 | 158.72 | 1.73 | 156.38 | 0.2665 | 0.1541 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,400.00 | 1.71 | -5.64 | 0.2636 | -0.0382 | |||
| UI / Ubiquiti Inc. | 0.00 | 26.36 | 1.71 | 67.85 | 0.2633 | 0.0936 | |||
| CPRT / Copart, Inc. | 0.03 | 0.00 | 1.70 | -13.29 | 0.2628 | -0.0647 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.68 | 13.99 | 0.2589 | 0.0135 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 0.00 | 1.66 | 1.46 | 0.2567 | -0.0166 | |||
| AXP / American Express Company | 0.01 | -40.94 | 1.64 | -30.01 | 0.2526 | -0.1372 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.62 | -0.25 | 0.2494 | -0.0209 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.61 | 3.82 | 0.2475 | -0.0102 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 1.60 | -13.10 | 0.2465 | -0.0601 | |||
| CEG / Constellation Energy Corporation | 0.00 | -61.01 | 1.55 | -37.60 | 0.2391 | -0.1748 | |||
| NI / NiSource Inc. | 0.04 | 155.13 | 1.54 | 156.69 | 0.2368 | 0.1371 | |||
| SO / The Southern Company | 0.02 | -77.75 | 1.54 | -69.95 | 0.2368 | -0.5009 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.53 | -1.86 | 0.2363 | -0.0240 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.53 | 5.30 | 0.2360 | -0.0062 | |||
| VTR / Ventas, Inc. | 0.02 | 440.90 | 1.52 | 397.71 | 0.2350 | 0.1838 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -38.13 | 1.48 | -39.28 | 0.2280 | -0.1778 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.47 | -1.54 | 0.2270 | -0.0222 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.47 | 17.59 | 0.2270 | 0.0184 | |||
| MCD / McDonald's Corporation | 0.01 | 220.84 | 1.47 | 200.41 | 0.2261 | 0.1447 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.46 | 33.61 | 0.2257 | 0.0432 | |||
| NTRA / Natera, Inc. | 0.01 | -10.42 | 1.46 | 7.04 | 0.2251 | -0.0022 | |||
| AMGN / Amgen Inc. | 0.01 | 1.10 | 1.46 | -12.38 | 0.2249 | -0.0212 | |||
| DASH / DoorDash, Inc. | 0.01 | -4.82 | 1.44 | 28.46 | 0.2221 | 0.0351 | |||
| RBLX / Roblox Corporation | 0.01 | 347.49 | 1.43 | 710.23 | 0.2200 | 0.1906 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -3.60 | 1.40 | 11.17 | 0.2165 | 0.0061 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.40 | 9.80 | 0.2162 | 0.0035 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.39 | -2.79 | 0.2147 | -0.0239 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.39 | -10.58 | 0.2138 | -0.0445 | |||
| FTI / TechnipFMC plc | 0.04 | -41.21 | 1.37 | -36.13 | 0.2117 | -0.1463 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.37 | -6.76 | 0.2105 | -0.0335 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 0.00 | 1.37 | 2.09 | 0.2105 | -0.0123 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -31.43 | 1.35 | -20.77 | 0.2089 | -0.0760 | |||
| FHN / First Horizon Corporation | 0.06 | 0.00 | 1.35 | 9.13 | 0.2085 | 0.0021 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.33 | 44.69 | 0.2058 | 0.0521 | |||
| MNST / Monster Beverage Corporation | 0.02 | 0.00 | 1.33 | 7.08 | 0.2053 | -0.0020 | |||
| KR / The Kroger Co. | 0.02 | 1.33 | 0.2052 | 0.2052 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.33 | 19.53 | 0.2049 | 0.0197 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.32 | 19.95 | 0.2032 | 0.0201 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1.30 | 0.2001 | 0.2001 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 1.29 | 4.63 | 0.1986 | -0.0064 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.29 | 15.44 | 0.1984 | 0.0127 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -5.52 | 1.27 | 3.92 | 0.1965 | -0.0079 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 1.27 | 21.18 | 0.1959 | 0.0212 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.24 | 9.99 | 0.1920 | 0.0034 | |||
| AS / Amer Sports, Inc. | 0.03 | 208.13 | 1.23 | 347.81 | 0.1893 | 0.1435 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.95 | 1.20 | -42.21 | 0.1855 | -0.1612 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | -4.43 | 1.19 | 46.19 | 0.1837 | 0.0479 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.19 | 10.83 | 0.1832 | 0.0046 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 0.00 | 1.19 | -17.48 | 0.1828 | -0.0566 | |||
| FAST / Fastenal Company | 0.03 | 100.00 | 1.18 | 8.37 | 0.1817 | 0.0004 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.18 | -4.23 | 0.1817 | -0.0233 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -96.63 | 1.17 | -96.12 | 0.1800 | -4.8288 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.16 | -4.91 | 0.1794 | -0.0244 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -4.67 | 1.15 | 24.41 | 0.1778 | 0.0234 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.15 | 7.77 | 0.1775 | -0.0006 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.14 | -21.91 | 0.1765 | -0.0678 | |||
| UGI / UGI Corporation | 0.03 | 189.04 | 1.12 | 218.86 | 0.1722 | 0.1138 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.11 | 1.00 | 0.1711 | -0.0121 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 1.08 | 5.24 | 0.1673 | -0.0045 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.08 | 8.73 | 0.1672 | 0.0010 | |||
| SYF / Synchrony Financial | 0.02 | -40.76 | 1.05 | -25.30 | 0.1621 | -0.0724 | |||
| TWLO / Twilio Inc. | 0.01 | 118.25 | 1.04 | 177.13 | 0.1608 | 0.0981 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 1.02 | 17.99 | 0.1578 | 0.0131 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 1.02 | 7.73 | 0.1569 | -0.0005 | |||
| FITB / Fifth Third Bancorp | 0.02 | 8.89 | 1.01 | 14.19 | 0.1565 | 0.0085 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 1.01 | 19.34 | 0.1561 | 0.0147 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 1.00 | 0.1537 | 0.1537 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.99 | 0.1519 | 0.1519 | |||||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.97 | 10.57 | 0.1501 | 0.0033 | |||
| SGI / Somnigroup International Inc. | 0.01 | 0.00 | 0.95 | 13.57 | 0.1473 | 0.0072 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.95 | 18.26 | 0.1469 | 0.0127 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.94 | 21.69 | 0.1446 | 0.0162 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.92 | -0.43 | 0.1424 | -0.0121 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 0.92 | 3.38 | 0.1417 | -0.0065 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.91 | 0.1398 | 0.1398 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.89 | 0.1367 | 0.1367 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.87 | 2.24 | 0.1337 | -0.0075 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.86 | -5.21 | 0.1319 | -0.0186 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.85 | 12.57 | 0.1313 | 0.0052 | |||
| LBTYA / Liberty Global Ltd. | 0.08 | 334.13 | 0.85 | 278.92 | 0.1303 | 0.0930 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.83 | 4.39 | 0.1285 | -0.0045 | |||
| NET / Cloudflare, Inc. | 0.00 | 81.86 | 0.83 | 340.21 | 0.1284 | 0.1005 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.83 | 0.1283 | 0.1283 | |||||
| CCI / Crown Castle Inc. | 0.01 | 0.82 | 0.1269 | 0.1269 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.80 | 6.43 | 0.1227 | -0.0020 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.77 | -1.42 | 0.1181 | -0.0113 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.75 | 0.1155 | 0.1155 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.74 | -1.99 | 0.1141 | -0.0116 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.74 | 1.38 | 0.1134 | -0.0075 | |||
| DTM / DT Midstream, Inc. | 0.01 | 15.03 | 0.73 | 31.07 | 0.1133 | 0.0199 | |||
| VNO / Vornado Realty Trust | 0.02 | 63.84 | 0.71 | 69.45 | 0.1096 | 0.0397 | |||
| NTNX / Nutanix, Inc. | 0.01 | -21.43 | 0.71 | -13.97 | 0.1093 | -0.0280 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.71 | 26.25 | 0.1091 | 0.0156 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 30.78 | 0.71 | 26.07 | 0.1089 | 0.0154 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 25.42 | 0.70 | 0.00 | 0.1085 | -0.0087 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.70 | -1.69 | 0.1077 | -0.0106 | |||
| BROS / Dutch Bros Inc. | 0.01 | 5.80 | 0.68 | 17.12 | 0.1055 | 0.0082 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.67 | -11.43 | 0.1040 | -0.0228 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.67 | 32.08 | 0.1030 | 0.0187 | |||
| DOCS / Doximity, Inc. | 0.01 | 9.80 | 0.67 | 16.06 | 0.1026 | 0.0071 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.66 | 1.69 | 0.1023 | -0.0065 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.65 | 6.20 | 0.1005 | -0.0017 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.64 | 16.58 | 0.0989 | 0.0073 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.63 | 0.0972 | 0.0972 | ||||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.63 | 0.0968 | 0.0968 | |||||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.61 | -2.41 | 0.0938 | -0.0100 | |||
| MPW / Medical Properties Trust, Inc. | 0.14 | 92.98 | 0.60 | 37.93 | 0.0926 | 0.0201 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.59 | 3.49 | 0.0916 | -0.0040 | |||
| NTAP / NetApp, Inc. | 0.01 | 257.09 | 0.59 | 208.85 | 0.0915 | 0.0630 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.59 | -4.71 | 0.0905 | -0.0123 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -38.82 | 0.58 | -21.73 | 0.0896 | -0.0340 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.58 | 19.34 | 0.0895 | 0.0084 | |||
| ADI / Analog Devices, Inc. | 0.00 | -28.14 | 0.58 | -15.29 | 0.0890 | -0.0244 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.56 | 21.62 | 0.0860 | 0.0096 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -69.84 | 0.56 | -70.31 | 0.0860 | -0.2266 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.55 | -5.30 | 0.0855 | -0.0121 | |||
| EBAY / eBay Inc. | 0.01 | 62.07 | 0.55 | 78.57 | 0.0849 | 0.0334 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.55 | 0.0848 | 0.0848 | |||||
| LNC / Lincoln National Corporation | 0.02 | 193.23 | 0.54 | 182.20 | 0.0832 | 0.0514 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.54 | 0.0825 | 0.0825 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -49.04 | 0.52 | -46.27 | 0.0800 | -0.0807 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.52 | 5.51 | 0.0798 | -0.0019 | |||
| COR / Cencora, Inc. | 0.00 | -87.34 | 0.50 | -78.93 | 0.0777 | -0.2923 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.48 | -9.53 | 0.0748 | -0.0146 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -51.12 | 0.48 | -46.70 | 0.0735 | -0.0754 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -52.98 | 0.47 | -54.97 | 0.0726 | -0.0821 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.47 | -0.21 | 0.0722 | -0.0059 | |||
| TPR / Tapestry, Inc. | 0.01 | -41.03 | 0.47 | -26.54 | 0.0718 | -0.0337 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.46 | 8.18 | 0.0715 | 0.0002 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.46 | 4.99 | 0.0715 | -0.0022 | |||
| Z / Zillow Group, Inc. | 0.01 | 47.40 | 0.46 | 50.65 | 0.0712 | 0.0201 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.45 | -14.04 | 0.0700 | -0.0180 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.45 | 0.0697 | 0.0697 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.45 | 25.42 | 0.0694 | 0.0097 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -68.25 | 0.45 | -66.96 | 0.0692 | -0.1568 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.45 | 0.0690 | 0.0690 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.45 | 0.0690 | 0.0690 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -77.61 | 0.42 | -67.36 | 0.0652 | -0.1503 | |||
| ARMK / Aramark | 0.01 | 0.00 | 0.41 | 21.53 | 0.0636 | 0.0069 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.41 | 0.0628 | 0.0628 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -75.85 | 0.40 | -74.98 | 0.0623 | -0.2069 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.40 | 8.04 | 0.0622 | -0.0001 | |||
| TOST / Toast, Inc. | 0.01 | -64.20 | 0.40 | -52.28 | 0.0615 | -0.0775 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.38 | -3.03 | 0.0594 | -0.0067 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.38 | 10.72 | 0.0591 | 0.0015 | |||
| LLYVK / Liberty Live Group | 0.00 | 35.94 | 0.38 | 62.07 | 0.0580 | 0.0193 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.37 | 0.81 | 0.0578 | -0.0041 | |||
| PPL / PPL Corporation | 0.01 | 0.37 | 0.0576 | 0.0576 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0575 | -0.0047 | |||
| EQT / EQT Corporation | 0.01 | 0.37 | 0.0568 | 0.0568 | |||||
| SLM / SLM Corporation | 0.01 | 3.64 | 0.36 | 15.91 | 0.0551 | 0.0036 | |||
| AR / Antero Resources Corporation | 0.01 | -46.93 | 0.35 | -47.16 | 0.0547 | -0.0571 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.35 | 27.64 | 0.0543 | 0.0084 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.34 | 21.94 | 0.0524 | 0.0060 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 84.76 | 0.34 | 79.14 | 0.0517 | 0.0224 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.32 | -4.19 | 0.0495 | -0.0063 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -65.15 | 0.31 | -58.47 | 0.0478 | -0.0687 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -70.86 | 0.30 | -73.22 | 0.0470 | -0.1422 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.30 | 0.0466 | 0.0466 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 11.38 | 0.29 | 11.11 | 0.0448 | 0.0013 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.29 | -17.38 | 0.0448 | -0.0137 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.27 | 0.38 | 0.0409 | -0.0032 | |||
| CCL / Carnival Corporation & plc | 0.01 | -58.73 | 0.26 | -40.67 | 0.0408 | -0.0334 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.26 | 0.0402 | 0.0402 | |||||
| ESI / Element Solutions Inc | 0.01 | -70.77 | 0.26 | -70.80 | 0.0398 | -0.1070 | |||
| SBAC / SBA Communications Corporation | 0.00 | 16.07 | 0.25 | -14.63 | 0.0387 | -0.0020 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -88.95 | 0.25 | -77.53 | 0.0380 | -0.1446 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -80.74 | 0.24 | -80.51 | 0.0378 | -0.1710 | |||
| AON / Aon plc | 0.00 | 0.24 | 0.0376 | 0.0376 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.24 | -6.59 | 0.0372 | -0.0058 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -44.27 | 0.23 | -81.43 | 0.0359 | -0.1723 | |||
| CPNG / Coupang, Inc. | 0.01 | -31.50 | 0.23 | -6.56 | 0.0353 | -0.0055 | |||
| TFC / Truist Financial Corporation | 0.01 | -75.27 | 0.22 | -74.22 | 0.0343 | -0.1093 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -56.43 | 0.21 | -50.92 | 0.0329 | -0.0396 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.21 | -9.65 | 0.0319 | -0.0061 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -81.15 | 0.20 | -79.25 | 0.0307 | -0.1291 | |||
| KEY / KeyCorp | 0.01 | -80.13 | 0.20 | -78.41 | 0.0307 | -0.1223 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -45.25 | 0.20 | -46.59 | 0.0303 | -0.0310 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.19 | -14.93 | 0.0290 | -0.0078 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -63.43 | 0.19 | -57.18 | 0.0286 | -0.0434 | |||
| LII / Lennox International Inc. | 0.00 | -78.97 | 0.18 | -78.61 | 0.0278 | -0.1118 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.18 | 0.0277 | 0.0277 | |||||
| ESAB / ESAB Corporation | 0.00 | -65.73 | 0.17 | -64.56 | 0.0269 | -0.0550 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.17 | 0.0257 | 0.0257 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 |
