Statistik Asas
| Profil Orang Dalam | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Nilai Portfolio | $ 2,387,947,593 |
| Kedudukan Semasa | 193 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Caisse Des Depots Et Consignations telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,387,947,593 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Caisse Des Depots Et Consignations ialah Linde plc (US:LIN) , UBS Group AG (US:UBS) , Alcon Inc. (US:ALC) , Trane Technologies plc (US:TT) , and Amrize AG (US:AMRZ) . Kedudukan baharu Caisse Des Depots Et Consignations termasuk Amrize AG (US:AMRZ) , Palo Alto Networks, Inc. (US:PANW) , Freeport-McMoRan Inc. (US:FCX) , Snap Inc. (US:SNAP) , and Wells Fargo & Company (US:WFC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.93 | 103.16 | 4.3200 | 4.3200 | |
| 0.51 | 80.57 | 3.3500 | 0.6862 | |
| 0.31 | 135.23 | 5.6630 | 0.6544 | |
| 0.11 | 30.16 | 1.2631 | 0.3847 | |
| 0.13 | 65.76 | 2.7345 | 0.3480 | |
| 0.03 | 6.18 | 0.2589 | 0.2589 | |
| 0.12 | 5.17 | 0.2166 | 0.2166 | |
| 0.06 | 7.85 | 0.3288 | 0.2042 | |
| 0.50 | 4.37 | 0.1831 | 0.1831 | |
| 0.05 | 3.87 | 0.1622 | 0.1622 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 330.34 | 13.8338 | -1.9068 | |
| 2.26 | 214.44 | 8.9164 | -1.2018 | |
| 0.32 | 64.88 | 2.6977 | -0.6383 | |
| 0.19 | 69.00 | 2.8893 | -0.3883 | |
| 0.00 | 4.50 | 0.1871 | -0.2969 | |
| 0.68 | 56.78 | 2.3610 | -0.2659 | |
| 2.70 | 12.49 | 0.5192 | -0.1857 | |
| 7.92 | 286.98 | 11.9327 | -0.1776 | |
| 0.00 | 6.27 | 0.2608 | -0.1657 | |
| 0.14 | 40.42 | 1.6807 | -0.1534 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-31 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.70 | 0.15 | 330.34 | 0.91 | 13.8338 | -1.9068 | |||
| UBS / UBS Group AG | 7.92 | 0.00 | 286.98 | 13.95 | 11.9327 | -0.1776 | |||
| ALC / Alcon Inc. | 2.26 | 5.94 | 214.44 | 1.91 | 8.9164 | -1.2018 | |||
| TT / Trane Technologies plc | 0.31 | 0.00 | 135.23 | 29.83 | 5.6630 | 0.6544 | |||
| AMRZ / Amrize AG | 1.93 | 103.16 | 4.3200 | 4.3200 | |||||
| NVDA / NVIDIA Corporation | 0.51 | -0.23 | 80.57 | 45.43 | 3.3500 | 0.6862 | |||
| V / Visa Inc. | 0.19 | 0.09 | 69.00 | 1.22 | 2.8893 | -0.3883 | |||
| MSFT / Microsoft Corporation | 0.13 | 0.00 | 65.76 | 32.51 | 2.7345 | 0.3480 | |||
| AAPL / Apple Inc. | 0.32 | 1.25 | 64.88 | -6.48 | 2.6977 | -0.6383 | |||
| QGEN / Qiagen N.V. | 1.35 | 0.00 | 64.48 | 20.81 | 2.7002 | 0.1337 | |||
| IR / Ingersoll Rand Inc. | 0.68 | 0.00 | 56.78 | 3.94 | 2.3610 | -0.2659 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 0.00 | 44.06 | 15.31 | 1.8318 | -0.0053 | |||
| ACN / Accenture plc | 0.14 | 10.63 | 40.42 | 5.97 | 1.6807 | -0.1534 | |||
| AVGO / Broadcom Inc. | 0.11 | 0.29 | 30.16 | 65.12 | 1.2631 | 0.3847 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.05 | 25.12 | 29.41 | 1.0446 | 0.1111 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.00 | 24.53 | 13.96 | 1.0199 | -0.0150 | |||
| TSLA / Tesla, Inc. | 0.06 | 2.19 | 20.59 | 25.26 | 0.8621 | 0.0718 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 20.46 | 18.19 | 0.8570 | 0.0244 | |||
| GOOG / Alphabet Inc. | 0.09 | -7.11 | 16.52 | 5.47 | 0.6868 | -0.0663 | |||
| EL / The Estée Lauder Companies Inc. | 0.20 | 0.00 | 16.37 | 22.43 | 0.6805 | 0.0377 | |||
| WMT / Walmart Inc. | 0.14 | 0.36 | 13.68 | 11.79 | 0.5728 | -0.0156 | |||
| ORCL / Oracle Corporation | 0.06 | -3.02 | 13.40 | 51.66 | 0.5610 | 0.1362 | |||
| MU / Micron Technology, Inc. | 0.11 | 0.00 | 13.22 | 41.85 | 0.5498 | 0.1016 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.23 | 0.00 | 12.85 | 19.87 | 0.5344 | 0.0188 | |||
| COTY / Coty Inc. | 2.70 | 0.00 | 12.49 | -14.82 | 0.5192 | -0.1857 | |||
| BAC / Bank of America Corporation | 0.26 | 2.08 | 12.39 | 15.76 | 0.5151 | 0.0005 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.16 | 0.00 | 11.61 | 32.18 | 0.4827 | 0.0604 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -1.09 | 11.25 | 11.20 | 0.4677 | -0.0187 | |||
| MA / Mastercard Incorporated | 0.02 | -1.08 | 11.18 | 1.41 | 0.4649 | -0.0653 | |||
| ABBV / AbbVie Inc. | 0.06 | 3.44 | 11.02 | -8.35 | 0.4584 | -0.1201 | |||
| KO / The Coca-Cola Company | 0.16 | -0.60 | 11.02 | -1.80 | 0.4582 | -0.0814 | |||
| GE / General Electric Company | 0.04 | -9.86 | 10.77 | 15.93 | 0.4480 | 0.0011 | |||
| PG / The Procter & Gamble Company | 0.06 | 5.89 | 10.17 | -1.00 | 0.4227 | -0.0711 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.61 | 10.06 | -7.33 | 0.4181 | -0.1037 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.00 | 10.05 | 18.55 | 0.4208 | 0.0132 | |||
| CRM / Salesforce, Inc. | 0.04 | 13.64 | 9.86 | 15.47 | 0.4129 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.03 | 7.73 | 9.69 | 7.77 | 0.4059 | -0.0266 | |||
| RTX / RTX Corporation | 0.07 | -5.85 | 9.64 | 3.79 | 0.4007 | -0.0458 | |||
| T / AT&T Inc. | 0.31 | -9.36 | 9.08 | -7.25 | 0.3801 | -0.0904 | |||
| UBER / Uber Technologies, Inc. | 0.10 | 4.88 | 8.91 | 34.30 | 0.3706 | 0.0515 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 23.46 | 8.68 | 43.89 | 0.3609 | 0.0709 | |||
| MS / Morgan Stanley | 0.06 | 0.00 | 8.60 | 20.73 | 0.3575 | 0.0151 | |||
| BSX / Boston Scientific Corporation | 0.08 | -2.05 | 8.53 | 4.28 | 0.3547 | -0.0386 | |||
| PGR / The Progressive Corporation | 0.03 | 33.00 | 8.44 | 25.40 | 0.3510 | 0.0273 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -2.17 | 8.15 | -3.21 | 0.3391 | -0.0660 | |||
| PFE / Pfizer Inc. | 0.33 | 11.32 | 8.09 | 6.48 | 0.3362 | -0.0289 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 119.38 | 7.85 | 203.09 | 0.3288 | 0.2042 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -0.07 | 7.77 | -2.14 | 0.3253 | -0.0564 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 7.42 | 29.14 | 0.3087 | 0.0322 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -5.07 | 7.15 | -4.18 | 0.2974 | -0.0615 | |||
| ADBE / Adobe Inc. | 0.02 | 27.91 | 7.11 | 29.02 | 0.2956 | 0.0307 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.28 | 7.03 | -14.38 | 0.2925 | -0.1025 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 13.59 | 6.92 | 27.03 | 0.2877 | 0.0258 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | -5.84 | 6.85 | 2.30 | 0.2850 | -0.0372 | |||
| CSX / CSX Corporation | 0.21 | 2.76 | 6.72 | 13.93 | 0.2812 | -0.0022 | |||
| CRH / CRH plc | 0.07 | 27.03 | 6.65 | 32.55 | 0.2784 | 0.0372 | |||
| JCI / Johnson Controls International plc | 0.06 | 3.65 | 6.55 | 36.66 | 0.2725 | 0.0419 | |||
| LRCX / Lam Research Corporation | 0.07 | 0.00 | 6.44 | 33.90 | 0.2676 | 0.0365 | |||
| CMCSA / Comcast Corporation | 0.18 | 0.00 | 6.42 | -3.27 | 0.2669 | -0.0522 | |||
| HON / Honeywell International Inc. | 0.03 | 0.00 | 6.34 | 9.99 | 0.2637 | -0.0136 | |||
| NFLX / Netflix, Inc. | 0.00 | -50.76 | 6.27 | -29.29 | 0.2608 | -0.1657 | |||
| HBAN / Huntington Bancshares Incorporated | 0.37 | 6.58 | 6.21 | 19.02 | 0.2583 | 0.0073 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 6.18 | 0.2589 | 0.2589 | |||||
| EQH / Equitable Holdings, Inc. | 0.11 | 4.45 | 6.17 | 12.48 | 0.2564 | -0.0072 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | -3.37 | 6.09 | -6.64 | 0.2548 | -0.0586 | |||
| MRK / Merck & Co., Inc. | 0.08 | 0.00 | 6.01 | -11.80 | 0.2498 | -0.0778 | |||
| ROL / Rollins, Inc. | 0.10 | -7.82 | 5.89 | -3.74 | 0.2448 | -0.0493 | |||
| INTC / Intel Corporation | 0.26 | 22.05 | 5.86 | 20.38 | 0.2437 | 0.0096 | |||
| MDT / Medtronic plc | 0.07 | 8.92 | 5.79 | 5.67 | 0.2409 | -0.0228 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -18.06 | 5.69 | -0.09 | 0.2365 | -0.0372 | |||
| SBUX / Starbucks Corporation | 0.06 | 14.88 | 5.69 | 7.32 | 0.2381 | -0.0167 | |||
| KKR / KKR & Co. Inc. | 0.04 | 133.87 | 5.62 | 169.12 | 0.2338 | 0.1333 | |||
| CNH / CNH Industrial N.V. | 0.43 | -2.08 | 5.57 | 3.34 | 0.2314 | -0.0275 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | 28.83 | 5.48 | 23.63 | 0.2278 | 0.0147 | |||
| MNST / Monster Beverage Corporation | 0.09 | 17.57 | 5.40 | 25.86 | 0.2244 | 0.0182 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | -5.30 | 5.35 | 2.18 | 0.2224 | -0.0293 | |||
| FAST / Fastenal Company | 0.13 | 101.44 | 5.27 | 9.09 | 0.2192 | -0.0132 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 5.17 | 0.2166 | 0.2166 | |||||
| KVUE / Kenvue Inc. | 0.24 | 3.82 | 5.07 | -9.39 | 0.2122 | -0.0567 | |||
| CPRT / Copart, Inc. | 0.10 | 0.00 | 4.82 | -13.30 | 0.2003 | -0.0668 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 4.74 | -3.64 | 0.1983 | -0.0380 | |||
| WY / Weyerhaeuser Company | 0.18 | 0.00 | 4.73 | -12.25 | 0.1965 | -0.0625 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 4.59 | 6.27 | 0.1910 | -0.0168 | |||
| NVR / NVR, Inc. | 0.00 | 160.08 | 4.57 | 165.14 | 0.1914 | 0.1085 | |||
| EA / Electronic Arts Inc. | 0.03 | 0.00 | 4.52 | 10.49 | 0.1892 | -0.0074 | |||
| COST / Costco Wholesale Corporation | 0.00 | -57.30 | 4.50 | -55.30 | 0.1871 | -0.2969 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.04 | -3.95 | 4.44 | -8.76 | 0.1846 | -0.0493 | |||
| SNAP / Snap Inc. | 0.50 | 4.37 | 0.1831 | 0.1831 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 4.17 | 18.25 | 0.1732 | 0.0038 | |||
| EXC / Exelon Corporation | 0.09 | -16.76 | 4.11 | -21.57 | 0.1710 | -0.0811 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 4.11 | 6.34 | 0.1709 | -0.0149 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.04 | 1.81 | 0.1681 | -0.0228 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.87 | 0.1622 | 0.1622 | |||||
| CARR / Carrier Global Corporation | 0.05 | 0.00 | 3.85 | 15.43 | 0.1613 | 0.0009 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 0.00 | 3.82 | 46.02 | 0.1587 | 0.0330 | |||
| JXN / Jackson Financial Inc. | 0.04 | 0.00 | 3.80 | 5.99 | 0.1582 | -0.0144 | |||
| CNC / Centene Corporation | 0.07 | -30.86 | 3.72 | -38.19 | 0.1545 | -0.1345 | |||
| PCAR / PACCAR Inc | 0.04 | 0.00 | 3.69 | -2.36 | 0.1543 | -0.0272 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.61 | 0.1512 | 0.1512 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | 0.55 | 3.59 | -0.06 | 0.1491 | -0.0234 | |||
| HUM / Humana Inc. | 0.01 | 3.32 | 0.1392 | 0.1392 | |||||
| SYF / Synchrony Financial | 0.05 | -26.11 | 3.26 | -6.85 | 0.1357 | -0.0328 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -4.68 | 3.25 | -13.78 | 0.1351 | -0.0461 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | 146.86 | 3.24 | 113.84 | 0.1349 | 0.0619 | |||
| CCI / Crown Castle Inc. | 0.03 | 18.87 | 2.94 | 17.16 | 0.1233 | 0.0025 | |||
| ORI / Old Republic International Corporation | 0.08 | -4.46 | 2.91 | -6.37 | 0.1211 | -0.0285 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 2.91 | 7.14 | 0.1219 | -0.0087 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.83 | -2.99 | 0.1176 | -0.0226 | |||
| O / Realty Income Corporation | 0.05 | 2.79 | 0.1161 | 0.1161 | |||||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.00 | 2.66 | -24.10 | 0.1106 | -0.0579 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.62 | 25.70 | 0.1090 | 0.0087 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -16.07 | 2.55 | 5.90 | 0.1059 | -0.0098 | |||
| HEI / HEICO Corporation | 0.01 | 2.53 | 0.1060 | 0.1060 | |||||
| APH / Amphenol Corporation | 0.02 | 351.88 | 2.42 | 580.28 | 0.1005 | 0.0834 | |||
| HST / Host Hotels & Resorts, Inc. | 0.16 | 28.64 | 2.40 | 39.01 | 0.1004 | 0.0175 | |||
| AMT / American Tower Corporation | 0.01 | 135.56 | 2.31 | 139.36 | 0.0959 | 0.0495 | |||
| FTV / Fortive Corporation | 0.04 | 0.00 | 2.25 | -28.76 | 0.0937 | -0.0584 | |||
| ALHC / Alignment Healthcare, Inc. | 0.16 | -20.16 | 2.23 | -39.98 | 0.0927 | -0.0859 | |||
| LNC / Lincoln National Corporation | 0.06 | -45.97 | 2.10 | -47.94 | 0.0878 | -0.1059 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.07 | 2.53 | 0.0865 | -0.0104 | |||
| DOW / Dow Inc. | 0.07 | 38.35 | 1.88 | 4.86 | 0.0780 | -0.0080 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 1.73 | 17.37 | 0.0725 | 0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | -19.71 | 1.72 | 6.43 | 0.0716 | -0.0062 | |||
| K / Kellanova | 0.02 | 0.00 | 1.71 | -3.60 | 0.0712 | -0.0142 | |||
| SOFI / SoFi Technologies, Inc. | 0.09 | 1.61 | 0.0668 | 0.0668 | |||||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.60 | -6.86 | 0.0666 | -0.0161 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.13 | 1.49 | 0.0624 | 0.0624 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 1.29 | 18.73 | 0.0538 | 0.0014 | |||
| ADT / ADT Inc. | 0.15 | -25.26 | 1.29 | -22.22 | 0.0536 | -0.0261 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.24 | 4.47 | 0.0516 | -0.0055 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.24 | 3.25 | 0.0515 | -0.0061 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.23 | 3.63 | 0.0514 | -0.0055 | |||
| RIVN / Rivian Automotive, Inc. | 0.09 | -60.40 | 1.23 | -56.31 | 0.0510 | -0.0840 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.20 | 2.66 | 0.0497 | -0.0063 | |||
| CNM / Core & Main, Inc. | 0.02 | 0.00 | 1.18 | 24.89 | 0.0492 | 0.0037 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 1.18 | 17.13 | 0.0493 | 0.0009 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.15 | 9.86 | 0.0478 | -0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.14 | -0.35 | 0.0475 | -0.0076 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 0.00 | 1.12 | 5.77 | 0.0465 | -0.0044 | |||
| LAUR / Laureate Education, Inc. | 0.05 | -41.15 | 1.09 | -32.74 | 0.0453 | -0.0326 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.08 | 25.76 | 0.0449 | 0.0036 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -68.32 | 1.04 | -70.64 | 0.0431 | -0.1267 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 0.97 | 0.0408 | 0.0408 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.97 | 0.0405 | 0.0405 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -25.58 | 0.97 | -33.47 | 0.0402 | -0.0296 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.96 | 3.22 | 0.0400 | -0.0048 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.96 | 7.15 | 0.0399 | -0.0032 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.88 | 0.0368 | 0.0368 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.86 | 21.18 | 0.0359 | 0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -77.30 | 0.86 | -76.47 | 0.0359 | -0.1404 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 0.82 | 9.99 | 0.0341 | -0.0015 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.81 | -8.16 | 0.0337 | -0.0087 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.80 | -11.50 | 0.0333 | -0.0102 | |||
| PCG / PG&E Corporation | 0.06 | -9.58 | 0.79 | -26.67 | 0.0328 | -0.0189 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.78 | 21.62 | 0.0328 | 0.0018 | |||
| CME / CME Group Inc. | 0.00 | 0.78 | 0.0327 | 0.0327 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 0.00 | 0.75 | 1.91 | 0.0310 | -0.0042 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.00 | 0.74 | 27.02 | 0.0307 | 0.0028 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.73 | 0.0304 | 0.0304 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.70 | 28.15 | 0.0292 | 0.0029 | |||
| RAL / Ralliant Corporation | 0.01 | 0.70 | 0.0293 | 0.0293 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | 0.00 | 0.68 | 1.50 | 0.0281 | -0.0039 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.64 | 0.65 | 7.86 | 0.0268 | -0.0020 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 35.72 | 0.64 | 7.54 | 0.0267 | -0.0020 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.64 | 3.41 | 0.0265 | -0.0031 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.62 | 5.49 | 0.0258 | -0.0023 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.58 | -10.32 | 0.0242 | -0.0070 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.58 | 0.35 | 0.0242 | -0.0036 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.56 | 1.27 | 0.0233 | -0.0033 | |||
| HROW / Harrow, Inc. | 0.02 | 9.86 | 0.54 | 26.18 | 0.0223 | 0.0018 | |||
| MRC / MRC Global Inc. | 0.04 | -18.11 | 0.53 | -2.21 | 0.0221 | -0.0040 | |||
| AFG / American Financial Group, Inc. | 0.00 | -50.31 | 0.51 | -52.25 | 0.0212 | -0.0301 | |||
| UNIT / Unity Group LLC | 0.12 | 0.00 | 0.51 | -14.24 | 0.0211 | -0.0074 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.50 | 15.67 | 0.0210 | 0.0001 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.49 | 0.0204 | 0.0204 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.43 | -1.84 | 0.0178 | -0.0032 | |||
| LSTR / Landstar System, Inc. | 0.00 | -47.96 | 0.43 | -51.92 | 0.0177 | -0.0248 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.39 | -17.95 | 0.0164 | -0.0067 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.38 | -11.52 | 0.0161 | -0.0048 | |||
| CXM / Sprinklr, Inc. | 0.04 | -65.52 | 0.38 | -65.08 | 0.0156 | -0.0361 | |||
| F / Ford Motor Company | 0.03 | 0.00 | 0.33 | 8.09 | 0.0140 | -0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.30 | 0.0126 | 0.0126 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.28 | -5.15 | 0.0116 | -0.0025 | |||
| VFC / V.F. Corporation | 0.02 | -15.62 | 0.26 | -36.17 | 0.0110 | -0.0089 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.25 | 19.71 | 0.0104 | 0.0004 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.22 | -11.90 | 0.0092 | -0.0029 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.22 | 6.73 | 0.0092 | -0.0008 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -67.32 | 0.21 | -67.58 | 0.0089 | -0.0227 | |||
| HQY / HealthEquity, Inc. | 0.00 | -88.51 | 0.21 | -86.39 | 0.0087 | -0.0648 | |||
| CRCT / Cricut, Inc. | 0.02 | 0.00 | 0.17 | 32.03 | 0.0071 | 0.0009 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.06 | 0.17 | 0.0070 | 0.0070 | |||||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.09 | -21.24 | 0.0037 | -0.0017 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 0.00 | 0.07 | -8.75 | 0.0031 | -0.0008 | |||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRO / Kronos Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COUR / Coursera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
