Statistik Asas
| Nilai Portfolio | $ 499,459,087,347 |
| Kedudukan Semasa | 431 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Capital Research Global Investors telah mendedahkan 431 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 499,459,087,347 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Research Global Investors ialah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Capital Research Global Investors termasuk Microchip Technology Incorporated (US:MCHP) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRT) , Microchip Technology Incorporated - Preferred Stock (US:MROCL) , Chime Financial, Inc. (US:CHYM) , and KT Corporation - Depositary Receipt (Common Stock) (US:KT) . Industri teratas Capital Research Global Investors ialah "Social Services" (sic 83) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Water Transportation" (sic 44) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 142.48 | 22,510.57 | 4.5070 | 2.2387 | |
| 91.54 | 25,232.92 | 5.0520 | 1.7950 | |
| 71.78 | 35,701.89 | 7.1481 | 1.0358 | |
| 76.69 | 7,026.76 | 1.4069 | 0.6514 | |
| 25.87 | 8,100.32 | 1.6218 | 0.5796 | |
| 32.46 | 23,957.47 | 4.7967 | 0.4947 | |
| 23.04 | 5,038.12 | 1.0087 | 0.4308 | |
| 20.76 | 16,180.16 | 3.2395 | 0.4115 | |
| 4.73 | 6,340.57 | 1.2695 | 0.3512 | |
| 120.30 | 11,224.24 | 2.2473 | 0.3457 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.75 | 1,793.52 | 0.3591 | -2.0128 | |
| 31.10 | 3,447.80 | 0.6903 | -0.6402 | |
| 41.75 | 8,565.35 | 1.7149 | -0.6245 | |
| 19.97 | 1,479.51 | 0.2962 | -0.6022 | |
| 11.39 | 3,105.24 | 0.6217 | -0.5910 | |
| 25.27 | 4,689.78 | 0.9390 | -0.5876 | |
| 5.43 | 2,203.16 | 0.4411 | -0.3826 | |
| 41.77 | 5,680.58 | 1.1373 | -0.3260 | |
| 43.86 | 7,729.13 | 1.5475 | -0.2656 | |
| 9.86 | 1,137.02 | 0.2277 | -0.2559 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | CNP / CenterPoint Energy, Inc. | 45,573,115 | 21,329,784 | -53.20 | 3.30 | -52.86 | ||
| 2025-08-13 | BA / The Boeing Company | 39,555,292 | 34,849,376 | -11.90 | 4.60 | -13.21 | ||
| 2025-08-13 | PNW / Pinnacle West Capital Corporation | 11,691,348 | 15,095,112 | 29.11 | 12.60 | 22.33 | ||
| 2025-08-13 | UMH / UMH Properties, Inc. | 4,031,849 | 5,471,303 | 35.70 | 6.50 | 27.45 | ||
| 2025-08-13 | DTE / DTE Energy Company | 18,869,428 | 14,134,278 | -25.09 | 6.80 | -25.27 | ||
| 2025-08-13 | ESTA / Establishment Labs Holdings Inc. | 1,911,525 | 1,024,417 | -46.41 | 3.50 | -48.53 | ||
| 2025-08-13 | BLD / TopBuild Corp. | 3,017,525 | 3,434,194 | 13.81 | 12.00 | 17.65 | ||
| 2025-08-13 | BATS / British American Tobacco p.l.c. | 155,851,331 | 192,380,424 | 23.44 | 8.80 | 23.94 | ||
| 2025-08-13 | SLAB / Silicon Laboratories Inc. | 2,131,920 | 1,206,937 | -43.39 | 3.70 | -43.94 | ||
| 2025-08-13 | PODD / Insulet Corporation | 6,076,540 | 4,736,127 | -22.06 | 6.70 | -22.99 | ||
| 2025-08-13 | EMN / Eastman Chemical Company | 5,886,564 | 4,246,293 | -27.86 | 3.70 | -27.45 | ||
| 2025-08-13 | PAR / PAR Technology Corporation | 2,462,202 | 2,760,165 | 12.10 | 6.80 | -22.73 | ||
| 2025-08-13 | STX / Seagate Technology Holdings plc | 15,621,162 | 7,293,420 | -53.31 | 3.40 | -54.05 | ||
| 2025-08-13 | SPNT / SiriusPoint Ltd. | 6,900,000 | 5,700,000 | -17.39 | 4.90 | -16.95 | ||
| 2025-08-13 | BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 288,486,826 | 181,099,527 | -37.22 | 3.10 | -38.00 | ||
| 2025-08-13 | ALGM / Allegro MicroSystems, Inc. | 11,062,801 | 15,904,357 | 43.76 | 8.60 | 43.33 | ||
| 2025-08-13 | FLUT / Flutter Entertainment plc | 9,504,815 | 6,582,110 | -30.75 | 3.70 | -31.48 | ||
| 2025-08-13 | DAY / Dayforce Inc. | 9,505,799 | 3,433,666 | -63.88 | 2.10 | -65.00 | ||
| 2025-08-13 | WFRD / Weatherford International plc | 4,479,621 | 5,574,940 | 24.45 | 7.70 | 26.23 | ||
| 2025-08-13 | NU / Nu Holdings Ltd. | 247,998,790 | 194,880,670 | -21.42 | 5.20 | -22.39 | ||
| 2025-08-13 | PAX / Patria Investments Limited | 10,062,864 | 9,721,903 | -3.39 | 14.90 | -10.78 | ||
| 2025-08-13 | EOG / EOG Resources, Inc. | 32,495,293 | 24,804,173 | -23.67 | 4.50 | -21.05 | ||
| 2025-08-13 | MOH / Molina Healthcare, Inc. | 3,490,747 | 2,166,093 | -37.95 | 4.00 | -33.33 | ||
| 2025-08-13 | LEVI / Levi Strauss & Co. | 6,625,378 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-13 | APD / Air Products and Chemicals, Inc. | 14,302,148 | 11,494,745 | -19.63 | 5.20 | -18.75 | ||
| 2025-08-13 | DIN / Dine Brands Global, Inc. | 849,093 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-13 | RHI / Robert Half Inc. | 1,700,000 | 5,955,883 | 250.35 | 5.80 | 383.33 | ||
| 2025-08-13 | SBUX / Starbucks Corporation | 76,686,152 | 6.70 | |||||
| 2025-08-13 | URI / United Rentals, Inc. | 2,876,965 | 3,385,955 | 17.69 | 5.20 | 18.18 | ||
| 2025-08-13 | HAL / Halliburton Company | 35,708,892 | 50,061,312 | 40.19 | 5.80 | 45.00 | ||
| 2025-08-13 | ALB / Albemarle Corporation | 5,926,711 | 6,307,813 | 6.43 | 5.30 | 6.00 | ||
| 2025-08-13 | ADUS / Addus HomeCare Corporation | 1,102,298 | 6.00 | |||||
| 2025-08-13 | ULS / UL Solutions Inc. | 3,268,817 | 5.20 | |||||
| 2025-08-13 | STRZ / Starz Entertainment Corp. | 1,488,612 | 8.90 | |||||
| 2025-08-13 | CNQ / Canadian Natural Resources Limited | 101,786,969 | 111,326,703 | 9.37 | 5.30 | 10.42 | ||
| 2025-08-13 | D / Dominion Energy, Inc. | 27,260,560 | 44,800,351 | 64.34 | 5.30 | 26.19 | ||
| 2025-08-13 | CWH / Camping World Holdings, Inc. | 2,919,258 | 3,215,647 | 10.15 | 5.10 | 8.51 | ||
| 2025-08-13 | LVS / Las Vegas Sands Corp. | 27,232,242 | 49,293,767 | 81.01 | 7.00 | 84.21 | ||
| 2025-08-13 | 105560 / KB Financial Group Inc. | 20,559,072 | 5.40 | |||||
| 2025-08-13 | IDYA / IDEAYA Biosciences, Inc. | 6,552,691 | 7.50 | |||||
| 2025-08-13 | SW / Smurfit Westrock Plc | 27,671,873 | 5.30 | |||||
| 2025-08-13 | BWIN / The Baldwin Insurance Group, Inc. | 4,513,250 | 6.40 | |||||
| 2025-08-13 | GFL / GFL Environmental Inc. | 18,532,208 | 19,094,731 | 3.04 | 5.40 | 10.20 | ||
| 2025-08-13 | IRTC / iRhythm Technologies, Inc. | 2,202,622 | 1,506,864 | -31.59 | 4.70 | -32.86 | ||
| 2025-07-07 | HAS / Hasbro, Inc. | 15,381,255 | 5,027,509 | -67.31 | 3.60 | -67.57 | ||
| 2025-07-07 | VIK / Viking Holdings Ltd | 28,167,867 | 32,238,381 | 14.45 | 10.20 | 14.61 | ||
| 2025-06-06 | LE / Lands' End, Inc. | 2,100,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-06-06 | GEHC / GE HealthCare Technologies Inc. | 51,195,068 | 21,960,815 | -57.10 | 4.80 | -57.14 | ||
| 2025-06-06 | FND / Floor & Decor Holdings, Inc. | 11,406,314 | 1,370,953 | -87.98 | 1.30 | -87.74 | ||
| 2025-05-13 | PRAX / Praxis Precision Medicines, Inc. | 997,094 | 853,746 | -14.38 | 4.20 | -25.00 | ||
| 2025-05-13 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 10,591,350 | 6,492,435 | -38.70 | 3.80 | -38.71 | ||
| 2025-05-13 | RCL / Royal Caribbean Cruises Ltd. | 28,233,528 | 23,330,212 | -17.37 | 8.70 | -17.14 | ||
| 2025-05-13 | BYRN / Byrna Technologies Inc. | 1,638,421 | 1,884,155 | 15.00 | 8.30 | 13.70 | ||
| 2025-05-13 | VRTX / Vertex Pharmaceuticals Incorporated | 14,536,344 | 5.70 | |||||
| 2025-05-13 | BMRN / BioMarin Pharmaceutical Inc. | 12,991,772 | 9,150,655 | -29.57 | 4.80 | -29.41 | ||
| 2025-05-13 | FCX / Freeport-McMoRan Inc. | 83,469,503 | 59,217,910 | -29.05 | 4.10 | -29.31 | ||
| 2025-05-13 | TNET / TriNet Group, Inc. | 2,822,839 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-13 | MGNI / Magnite, Inc. | 7,725,235 | 12,920,070 | 67.25 | 9.00 | 63.64 | ||
| 2025-05-13 | SVCO / Silvaco Group, Inc. | 1,442,516 | 1,372,346 | -4.86 | 4.80 | -5.88 | ||
| 2025-05-13 | CBZ / CBIZ, Inc. | 3,931,975 | 2,707,096 | -31.15 | 5.00 | -35.90 | ||
| 2025-05-13 | GBCI / Glacier Bancorp, Inc. | 6,681,865 | 5.90 | |||||
| 2025-05-13 | SWK / Stanley Black & Decker, Inc. | 5,689,119 | 11,533,527 | 102.73 | 7.50 | 114.29 | ||
| 2025-05-13 | AIG / American International Group, Inc. | 41,770,175 | 26,063,252 | -37.60 | 4.40 | -25.42 | ||
| 2025-05-13 | FCNCA / First Citizens BancShares, Inc. | 631,896 | 5.00 | |||||
| 2025-04-04 | HAE / Haemonetics Corporation | 4,442,653 | 1,577,323 | -64.50 | 3.10 | -64.37 | ||
| 2025-04-04 | TBBB / BBB Foods Inc. | 5,330,214 | 5,357,086 | 0.50 | 8.60 | -37.68 | ||
| 2025-04-04 | TFII / TFI International Inc. | 7,766,962 | 2,154,253 | -72.26 | 2.60 | -71.74 | ||
| 2025-02-13 | CZR / Caesars Entertainment, Inc. | 17,256,043 | 19,811,919 | 14.81 | 9.30 | 16.25 | ||
| 2025-02-13 | SMTC / Semtech Corporation | 3,873,022 | 2,133,109 | -44.92 | 2.50 | -50.98 | ||
| 2025-02-13 | WWD / Woodward, Inc. | 4,323,774 | 1,661,440 | -61.57 | 2.80 | -61.11 | ||
| 2025-02-13 | TRP / TC Energy Corporation | 55,677,989 | 50,398,845 | -9.48 | 4.90 | -9.26 | ||
| 2025-02-13 | CE / Celanese Corporation | 7,718,947 | 4,546,367 | -41.10 | 4.20 | -40.85 | ||
| 2025-02-13 | CARR / Carrier Global Corporation | 92,829,907 | 75,499,505 | -18.67 | 8.40 | -24.32 | ||
| 2025-02-13 | KVYO / Klaviyo, Inc. | 5,267,126 | 3,001,500 | -43.01 | 3.80 | -47.95 | ||
| 2025-02-13 | ARHS / Arhaus, Inc. | 5,316,406 | 1,653,287 | -68.90 | 3.10 | -68.69 | ||
| 2025-02-13 | INGA / ING Groep N.V. | 214,691,773 | 152,644,673 | -28.90 | 4.80 | -26.15 | ||
| 2025-02-13 | IR / Ingersoll Rand Inc. | 20,543,545 | 18,899,170 | -8.00 | 4.70 | -7.84 | ||
| 2025-02-13 | DNLI / Denali Therapeutics Inc. | 7,909,114 | 5,477,211 | -30.75 | 3.80 | -30.91 | ||
| 2025-02-13 | MTRN / Materion Corporation | 1,580,847 | 1,838,484 | 16.30 | 8.90 | 17.11 | ||
| 2025-02-13 | QSR / Restaurant Brands International Inc. | 20,203,365 | 11,261,388 | -44.26 | 3.50 | -45.31 | ||
| 2025-02-13 | IP / International Paper Company | 17,713,185 | 29,904,546 | 68.83 | 8.60 | 68.63 | ||
| 2025-02-13 | ALNY / Alnylam Pharmaceuticals, Inc. | 6,968,513 | 5.40 | |||||
| 2025-02-13 | UBER / Uber Technologies, Inc. | 118,131,681 | 5.60 | |||||
| 2025-02-07 | MELI / MercadoLibre, Inc. | 2,627,083 | 2,236,008 | -14.89 | 4.40 | -15.38 | ||
| 2025-02-07 | EIX / Edison International | 19,999,563 | 18,997,431 | -5.01 | 4.90 | -5.77 | ||
| 2025-02-07 | JHG / Janus Henderson Group plc | 8,727,807 | 7,205,883 | -17.44 | 4.50 | -15.09 | ||
| 2024-12-05 | WOLF / Wolfspeed, Inc. | 9,282,739 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | CVE / Cenovus Energy Inc. | 121,444,717 | 44,465,470 | -63.39 | 2.40 | -62.50 | ||
| 2024-11-12 | WH / Wyndham Hotels & Resorts, Inc. | 7,168,527 | 9,484,251 | 32.30 | 12.00 | 39.53 | ||
| 2024-11-12 | PEN / Penumbra, Inc. | 2,677,789 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | AZEK / The AZEK Company Inc. | 10,626,209 | 5,125,029 | -51.77 | 3.50 | -51.39 | ||
| 2024-11-12 | WSM / Williams-Sonoma, Inc. | 3,364,277 | 1,667,278 | -50.44 | 1.30 | -75.00 | ||
| 2024-11-12 | VGR / Vector Group Ltd. | 8,307,061 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | GO / Grocery Outlet Holding Corp. | 9,342,414 | 3,559,597 | -61.90 | 3.60 | -61.70 | ||
| 2024-11-12 | FIS / Fidelity National Information Services, Inc. | 28,350,357 | 5.20 | |||||
| 2024-11-12 | NICE / NICE Ltd. | 4,980,331 | 2,839,653 | -42.98 | 4.50 | -43.04 | ||
| 2024-11-12 | GDEN / Golden Entertainment, Inc. | 2,511,071 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | VSEC / VSE Corporation | 1,535,395 | 8.30 | |||||
| 2024-11-12 | GENI / Genius Sports Limited | 11,342,242 | 5.40 | |||||
| 2024-11-12 | BEN / Franklin Resources, Inc. | 26,652,644 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | GE / General Electric Company | 83,088,317 | 52,623,530 | -36.67 | 4.90 | -35.53 | ||
| 2024-11-12 | RVTY / Revvity, Inc. | 7,678,658 | 3,099,842 | -59.63 | 2.50 | -59.68 | ||
| 2024-11-12 | CNMD / CONMED Corporation | 2,757,108 | 1,544,542 | -43.98 | 5.00 | -44.44 | ||
| 2024-11-12 | ROG / Rogers Corporation | 1,461,059 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | HELE / Helen of Troy Limited | 1,761,029 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | PEGA / Pegasystems Inc. | 4,367,728 | 3,078,917 | -29.51 | 3.60 | -30.77 | ||
| 2024-11-12 | IART / Integra LifeSciences Holdings Corporation | 4,297,326 | 1,304,615 | -69.64 | 1.70 | -69.09 | ||
| 2024-11-12 | SRCL / Stericycle, Inc. | 5,987,937 | 500,000 | -91.65 | 0.50 | -92.31 | ||
| 2024-11-12 | WU / The Western Union Company | 19,136,796 | 7,662,881 | -59.96 | 2.30 | -56.60 | ||
| 2024-11-12 | SF / Stifel Financial Corp. | 6,094,715 | 3,473,091 | -43.01 | 3.40 | -43.33 | ||
| 2024-11-12 | DO / Diamond Offshore Drilling, Inc. | 5,845,250 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | CHDN / Churchill Downs Incorporated | 6,814,665 | 1,310,459 | -80.77 | 1.80 | -80.22 | ||
| 2024-11-12 | APLD / Applied Digital Corporation | 7,337,288 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-12 | VICI / VICI Properties Inc. | 34,526,829 | 53,527,153 | 55.03 | 5.10 | 54.55 | ||
| 2024-11-07 | XPO / XPO, Inc. | 11,516,276 | 13,810,938 | 19.93 | 11.90 | 20.20 | ||
| 2024-10-07 | TIXT / TELUS International (Cda) Inc. | 8,500,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-10-07 | EPAM / EPAM Systems, Inc. | 7,698,930 | 2,435,321 | -68.37 | 4.30 | -67.67 | ||
| 2024-10-07 | YETI / YETI Holdings, Inc. | 10,169,730 | 2,694,020 | -73.51 | 3.20 | -72.65 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 71.78 | -4.15 | 35,701.89 | 27.01 | 7.1481 | 1.0358 | |||
| AVGO / Broadcom Inc. | 91.54 | 2.32 | 25,232.92 | 68.45 | 5.0520 | 1.7950 | |||
| META / Meta Platforms, Inc. | 32.46 | -5.44 | 23,957.47 | 21.09 | 4.7967 | 0.4947 | |||
| NVDA / NVIDIA Corporation | 142.48 | 48.03 | 22,510.57 | 115.79 | 4.5070 | 2.2387 | |||
| AMZN / Amazon.com, Inc. | 84.70 | -1.38 | 18,582.99 | 13.72 | 3.7206 | 0.1674 | |||
| LLY / Eli Lilly and Company | 20.76 | 31.81 | 16,180.16 | 24.41 | 3.2395 | 0.4115 | |||
| UBER / Uber Technologies, Inc. | 120.30 | 0.23 | 11,224.24 | 28.35 | 2.2473 | 0.3457 | |||
| RTX / RTX Corporation | 75.40 | -3.10 | 11,009.69 | 6.82 | 2.2043 | -0.0368 | |||
| AAPL / Apple Inc. | 41.75 | -13.81 | 8,565.35 | -20.39 | 1.7149 | -0.6245 | |||
| RCL / Royal Caribbean Cruises Ltd. | 25.87 | 10.88 | 8,100.32 | 69.00 | 1.6218 | 0.5796 | |||
| GE / General Electric Company | 30.18 | -11.14 | 7,768.95 | 14.28 | 1.5555 | 0.0772 | |||
| GOOGL / Alphabet Inc. | 43.86 | -18.66 | 7,729.13 | -7.30 | 1.5475 | -0.2656 | |||
| PM / Philip Morris International Inc. | 40.63 | -9.48 | 7,400.78 | 3.86 | 1.4818 | -0.0676 | |||
| BA / The Boeing Company | 34.71 | -13.20 | 7,272.29 | 6.64 | 1.4560 | -0.0268 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 16.11 | 10.81 | 7,171.36 | 1.76 | 1.4358 | -0.0966 | |||
| SBUX / Starbucks Corporation | 76.69 | 116.49 | 7,026.76 | 102.23 | 1.4069 | 0.6514 | |||
| JPM / JPMorgan Chase & Co. | 23.51 | 9.86 | 6,814.41 | 29.84 | 1.3644 | 0.2232 | |||
| NFLX / Netflix, Inc. | 4.73 | 4.55 | 6,340.57 | 50.13 | 1.2695 | 0.3512 | |||
| ABT / Abbott Laboratories | 41.77 | -17.68 | 5,680.58 | -15.59 | 1.1373 | -0.3260 | |||
| CARR / Carrier Global Corporation | 75.23 | -6.40 | 5,505.83 | 8.05 | 1.1024 | -0.0057 | |||
| MA / Mastercard Incorporated | 9.72 | -4.93 | 5,460.74 | -2.54 | 1.0933 | -0.1249 | |||
| ORCL / Oracle Corporation | 23.04 | 21.22 | 5,038.12 | 89.56 | 1.0087 | 0.4308 | |||
| GOOG / Alphabet Inc. | 27.49 | -24.12 | 4,875.77 | -13.84 | 0.9762 | -0.2543 | |||
| ABBV / AbbVie Inc. | 25.27 | -24.60 | 4,689.78 | -33.20 | 0.9390 | -0.5876 | |||
| MELI / MercadoLibre, Inc. | 1.76 | -21.04 | 4,590.04 | 5.77 | 0.9190 | -0.0246 | |||
| LIN / Linde plc | 9.25 | 0.33 | 4,338.23 | 1.09 | 0.8686 | -0.0646 | |||
| HD / The Home Depot, Inc. | 11.37 | -5.04 | 4,168.48 | -5.00 | 0.8346 | -0.1195 | |||
| BLK / BlackRock, Inc. | 3.86 | 12.35 | 4,046.30 | 24.55 | 0.8101 | 0.1037 | |||
| XOM / Exxon Mobil Corporation | 33.49 | -1.73 | 3,610.61 | -10.92 | 0.7229 | -0.1584 | |||
| CNQ / Canadian Natural Resources Limited | 111.33 | 11.28 | 3,498.80 | 13.66 | 0.7005 | 0.0311 | |||
| GILD / Gilead Sciences, Inc. | 31.10 | -43.06 | 3,447.80 | -43.66 | 0.6903 | -0.6402 | |||
| TXN / Texas Instruments Incorporated | 15.83 | -15.08 | 3,285.83 | -1.89 | 0.6579 | -0.0704 | |||
| APD / Air Products and Chemicals, Inc. | 11.49 | -15.46 | 3,242.21 | -19.15 | 0.6491 | -0.2228 | |||
| MDT / Medtronic plc | 36.36 | -12.53 | 3,169.44 | -15.15 | 0.6346 | -0.1776 | |||
| CRM / Salesforce, Inc. | 11.39 | -45.21 | 3,105.24 | -44.32 | 0.6217 | -0.5910 | |||
| TDG / TransDigm Group Incorporated | 2.00 | 8.64 | 3,047.04 | 19.43 | 0.6101 | 0.0553 | |||
| EOG / EOG Resources, Inc. | 24.80 | -16.64 | 2,966.83 | -22.25 | 0.5940 | -0.2357 | |||
| TSLA / Tesla, Inc. | 9.22 | 30.21 | 2,930.43 | 59.60 | 0.5867 | 0.1875 | |||
| MS / Morgan Stanley | 19.38 | -2.90 | 2,730.48 | 17.24 | 0.5467 | 0.0403 | |||
| SYK / Stryker Corporation | 6.77 | -1.43 | 2,677.07 | 4.76 | 0.5360 | -0.0197 | |||
| NU / Nu Holdings Ltd. | 194.88 | -26.20 | 2,673.65 | -1.12 | 0.5353 | -0.0526 | |||
| FCX / Freeport-McMoRan Inc. | 61.12 | 3.33 | 2,649.68 | 18.31 | 0.5305 | 0.0435 | |||
| URI / United Rentals, Inc. | 3.39 | 6.72 | 2,550.97 | 28.30 | 0.5107 | 0.0784 | |||
| D / Dominion Energy, Inc. | 44.80 | 94.13 | 2,532.12 | 95.69 | 0.5070 | 0.2256 | |||
| ACN / Accenture plc | 8.40 | -10.14 | 2,511.33 | -13.93 | 0.5028 | -0.1316 | |||
| ADP / Automatic Data Processing, Inc. | 7.91 | 13.58 | 2,437.94 | 14.64 | 0.4881 | 0.0257 | |||
| WFC / Wells Fargo & Company | 30.08 | 49.62 | 2,409.68 | 66.98 | 0.4825 | 0.1687 | |||
| IP / International Paper Company | 50.56 | 24.34 | 2,367.82 | 9.14 | 0.4741 | 0.0023 | |||
| PGR / The Progressive Corporation | 8.85 | 46.17 | 2,362.51 | 37.83 | 0.4730 | 0.1003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 7.19 | 0.52 | 2,345.09 | 21.39 | 0.4695 | 0.0495 | |||
| FIS / Fidelity National Information Services, Inc. | 27.95 | -6.73 | 2,275.27 | 1.67 | 0.4555 | -0.0310 | |||
| TMO / Thermo Fisher Scientific Inc. | 5.43 | -28.62 | 2,203.16 | -41.84 | 0.4411 | -0.3826 | |||
| MU / Micron Technology, Inc. | 17.65 | 5.62 | 2,175.31 | 49.82 | 0.4355 | 0.1198 | |||
| LVS / Las Vegas Sands Corp. | 49.29 | 81.01 | 2,144.78 | 103.88 | 0.4294 | 0.2007 | |||
| MDLZ / Mondelez International, Inc. | 31.77 | -11.35 | 2,142.24 | -11.88 | 0.4289 | -0.0997 | |||
| MMC / Marsh & McLennan Companies, Inc. | 9.79 | 48.80 | 2,140.98 | 33.32 | 0.4287 | 0.0795 | |||
| PYPL / PayPal Holdings, Inc. | 27.32 | 6.84 | 2,030.22 | 21.69 | 0.4065 | 0.0437 | |||
| GD / General Dynamics Corporation | 6.94 | -0.99 | 2,024.33 | 5.94 | 0.4053 | -0.0102 | |||
| MCD / McDonald's Corporation | 6.87 | -21.45 | 2,005.99 | -26.53 | 0.4016 | -0.1920 | |||
| TRP / TC Energy Corporation | 40.94 | -11.32 | 1,998.42 | -8.33 | 0.4001 | -0.0739 | |||
| ANET / Arista Networks Inc | 19.46 | 236.28 | 1,991.18 | 344.04 | 0.3987 | 0.3012 | |||
| CB / Chubb Limited | 6.66 | -28.39 | 1,929.58 | -31.30 | 0.3863 | -0.2244 | |||
| T / AT&T Inc. | 65.24 | 180.25 | 1,887.97 | 186.79 | 0.3780 | 0.2349 | |||
| FLUT / Flutter Entertainment plc | 6.58 | -30.75 | 1,880.76 | -10.69 | 0.3766 | -0.0814 | |||
| DTE / DTE Energy Company | 14.13 | -24.06 | 1,872.22 | -27.25 | 0.3749 | -0.1847 | |||
| UNH / UnitedHealth Group Incorporated | 5.75 | -72.40 | 1,793.52 | -83.56 | 0.3591 | -2.0128 | |||
| XPO / XPO, Inc. | 14.04 | -3.27 | 1,772.80 | 13.55 | 0.3549 | 0.0155 | |||
| VICI / VICI Properties Inc. | 53.54 | -10.21 | 1,745.45 | -10.26 | 0.3495 | -0.0735 | |||
| COF / Capital One Financial Corporation | 8.12 | 23.48 | 1,728.31 | 46.53 | 0.3460 | 0.0896 | |||
| VIK / Viking Holdings Ltd | 32.24 | 14.45 | 1,717.97 | 53.44 | 0.3440 | 0.1005 | |||
| PLD / Prologis, Inc. | 15.98 | 4.00 | 1,679.83 | -2.21 | 0.3363 | -0.0372 | |||
| CAT / Caterpillar Inc. | 4.30 | 15.17 | 1,670.36 | 35.56 | 0.3344 | 0.0665 | |||
| AFRM / Affirm Holdings, Inc. | 23.70 | 2.49 | 1,638.61 | 56.80 | 0.3281 | 0.1008 | |||
| ISRG / Intuitive Surgical, Inc. | 2.86 | -15.15 | 1,551.62 | -6.90 | 0.3107 | -0.0517 | |||
| PODD / Insulet Corporation | 4.74 | -22.06 | 1,487.99 | -6.75 | 0.2979 | -0.0491 | |||
| GEHC / GE HealthCare Technologies Inc. | 19.97 | -60.98 | 1,479.51 | -64.19 | 0.2962 | -0.6022 | |||
| AXP / American Express Company | 4.42 | 23.03 | 1,410.95 | 45.87 | 0.2825 | 0.0722 | |||
| PG / The Procter & Gamble Company | 8.80 | 6.30 | 1,402.12 | -0.62 | 0.2807 | -0.0261 | |||
| IR / Ingersoll Rand Inc. | 16.85 | 0.59 | 1,401.50 | 4.55 | 0.2806 | -0.0109 | |||
| SYY / Sysco Corporation | 18.31 | 29.70 | 1,387.15 | 30.91 | 0.2777 | 0.0473 | |||
| AIG / American International Group, Inc. | 15.89 | -39.04 | 1,359.92 | -39.98 | 0.2723 | -0.2204 | |||
| PNW / Pinnacle West Capital Corporation | 15.10 | 21.10 | 1,350.56 | 13.75 | 0.2704 | 0.0122 | |||
| CVNA / Carvana Co. | 3.97 | 175.98 | 1,338.05 | 344.75 | 0.2679 | 0.2025 | |||
| AMGN / Amgen Inc. | 4.61 | 2.00 | 1,286.78 | -8.59 | 0.2576 | -0.0485 | |||
| APO / Apollo Global Management, Inc. | 9.00 | 26.52 | 1,277.12 | 31.08 | 0.2557 | 0.0438 | |||
| MSTR / Strategy Inc | 3.15 | 14.82 | 1,272.27 | 61.00 | 0.2547 | 0.0829 | |||
| KO / The Coca-Cola Company | 17.62 | 15.79 | 1,246.45 | 14.38 | 0.2496 | 0.0126 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.63 | -0.20 | 1,233.77 | 5.31 | 0.2470 | -0.0077 | |||
| SW / Smurfit Westrock Plc | 27.67 | 29.11 | 1,194.04 | 23.64 | 0.2391 | 0.0291 | |||
| SHW / The Sherwin-Williams Company | 3.42 | 1.54 | 1,174.78 | -0.16 | 0.2352 | -0.0206 | |||
| SHOP / Shopify Inc. | 9.86 | -57.68 | 1,137.02 | -48.88 | 0.2277 | -0.2559 | |||
| BLD / TopBuild Corp. | 3.43 | 9.17 | 1,111.79 | 15.89 | 0.2226 | 0.0140 | |||
| MCHP / Microchip Technology Incorporated | 15.65 | 1,101.31 | 0.2205 | 0.2205 | |||||
| AMT / American Tower Corporation | 4.91 | -27.91 | 1,085.13 | -26.78 | 0.2173 | -0.1050 | |||
| ITW / Illinois Tool Works Inc. | 4.36 | 2.93 | 1,078.47 | 2.61 | 0.2159 | -0.0126 | |||
| STX / Seagate Technology Holdings plc | 7.29 | -53.10 | 1,052.66 | -20.32 | 0.2108 | -0.0765 | |||
| UNP / Union Pacific Corporation | 4.47 | -49.52 | 1,028.22 | -50.83 | 0.2059 | -0.2489 | |||
| HAL / Halliburton Company | 50.06 | 302,916.23 | 1,020.25 | 243,396.18 | 0.2043 | 0.2042 | |||
| NEE / NextEra Energy, Inc. | 14.69 | 323.07 | 1,019.74 | 314.30 | 0.2042 | 0.1506 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 21.51 | 17.48 | 1,018.04 | 34.41 | 0.2038 | 0.0391 | |||
| KKR / KKR & Co. Inc. | 7.50 | 226.30 | 997.42 | 275.47 | 0.1997 | 0.1419 | |||
| NOW / ServiceNow, Inc. | 0.96 | -12.32 | 989.18 | 13.22 | 0.1980 | 0.0081 | |||
| ANSS / ANSYS, Inc. | 2.80 | 34.25 | 984.34 | 48.94 | 0.1971 | 0.0534 | |||
| GFL / GFL Environmental Inc. | 19.09 | 3.04 | 963.52 | 7.62 | 0.1929 | -0.0018 | |||
| DHI / D.R. Horton, Inc. | 7.35 | -15.56 | 947.17 | -14.37 | 0.1896 | -0.0509 | |||
| HON / Honeywell International Inc. | 3.99 | -37.70 | 929.48 | -31.48 | 0.1861 | -0.1089 | |||
| BKR / Baker Hughes Company | 24.18 | -9.84 | 926.88 | -21.35 | 0.1856 | -0.0707 | |||
| NVR / NVR, Inc. | 0.12 | 14.15 | 909.37 | 16.38 | 0.1821 | 0.0122 | |||
| PEP / PepsiCo, Inc. | 6.76 | -32.91 | 892.16 | -40.92 | 0.1786 | -0.1497 | |||
| DASH / DoorDash, Inc. | 3.62 | -13.11 | 891.31 | 17.19 | 0.1785 | 0.0131 | |||
| COST / Costco Wholesale Corporation | 0.90 | -0.06 | 889.03 | 4.61 | 0.1780 | -0.0068 | |||
| SWK / Stanley Black & Decker, Inc. | 12.65 | 9.70 | 857.16 | -3.33 | 0.1716 | -0.0212 | |||
| AMAT / Applied Materials, Inc. | 4.57 | 493.60 | 837.09 | 648.83 | 0.1676 | 0.1433 | |||
| CMCSA / Comcast Corporation | 23.07 | -39.20 | 823.48 | -41.19 | 0.1649 | -0.1396 | |||
| VZ / Verizon Communications Inc. | 18.63 | 0.23 | 806.03 | -4.39 | 0.1614 | -0.0219 | |||
| COR / Cencora, Inc. | 2.65 | -9.02 | 793.20 | -1.90 | 0.1588 | -0.0170 | |||
| CNP / CenterPoint Energy, Inc. | 21.33 | -51.92 | 783.65 | -51.25 | 0.1569 | -0.1926 | |||
| CEG / Constellation Energy Corporation | 2.40 | -24.96 | 774.76 | 20.12 | 0.1551 | 0.0149 | |||
| CMG / Chipotle Mexican Grill, Inc. | 13.31 | 46.46 | 747.28 | 63.79 | 0.1496 | 0.0504 | |||
| APH / Amphenol Corporation | 7.50 | 29.22 | 740.80 | 94.55 | 0.1483 | 0.0655 | |||
| EXE / Expand Energy Corporation | 6.10 | -35.02 | 713.66 | -31.74 | 0.1429 | -0.0844 | |||
| BSX / Boston Scientific Corporation | 6.61 | 11.20 | 709.96 | 18.40 | 0.1421 | 0.0118 | |||
| MO / Altria Group, Inc. | 12.08 | 0.07 | 708.48 | -2.24 | 0.1418 | -0.0157 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 8.67 | 0.08 | 704.43 | -10.20 | 0.1410 | -0.0295 | |||
| DOW / Dow Inc. | 26.23 | 113.52 | 694.56 | 61.92 | 0.1391 | 0.0458 | |||
| PANW / Palo Alto Networks, Inc. | 3.36 | -27.70 | 687.21 | -13.30 | 0.1376 | -0.0348 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2.57 | -16.88 | 685.32 | -2.71 | 0.1372 | -0.0160 | |||
| UDR / UDR, Inc. | 16.06 | 18.51 | 655.85 | 7.12 | 0.1313 | -0.0018 | |||
| V / Visa Inc. | 1.84 | 75.55 | 654.69 | 77.85 | 0.1311 | 0.0510 | |||
| MOH / Molina Healthcare, Inc. | 2.17 | -25.24 | 645.28 | -32.38 | 0.1292 | -0.0783 | |||
| PEG / Public Service Enterprise Group Incorporated | 7.66 | 27.08 | 644.44 | 29.99 | 0.1290 | 0.0212 | |||
| CVS / CVS Health Corporation | 9.22 | -50.79 | 635.70 | -49.89 | 0.1273 | -0.1486 | |||
| DUK / Duke Energy Corporation | 5.02 | 1.98 | 592.42 | -1.34 | 0.1186 | -0.0119 | |||
| CZR / Caesars Entertainment, Inc. | 19.98 | 0.49 | 567.30 | 14.11 | 0.1136 | 0.0055 | |||
| ALGM / Allegro MicroSystems, Inc. | 15.90 | 43.76 | 543.77 | 95.59 | 0.1089 | 0.0484 | |||
| WWD / Woodward, Inc. | 2.19 | 1.58 | 535.79 | 36.43 | 0.1073 | 0.0219 | |||
| CPRT / Copart, Inc. | 10.86 | -7.64 | 532.62 | -19.91 | 0.1066 | -0.0380 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.07 | -17.88 | 520.45 | -25.10 | 0.1042 | -0.0469 | |||
| PCG / PG&E Corporation | 37.32 | 1.10 | 520.21 | -17.97 | 0.1042 | -0.0337 | |||
| JNJ / Johnson & Johnson | 3.39 | 37.85 | 517.43 | 26.97 | 0.1036 | 0.0150 | |||
| CVX / Chevron Corporation | 3.58 | -9.25 | 512.79 | -22.32 | 0.1027 | -0.0409 | |||
| PNC / The PNC Financial Services Group, Inc. | 2.71 | -0.63 | 505.84 | 5.39 | 0.1013 | -0.0031 | |||
| ADBE / Adobe Inc. | 1.29 | -39.61 | 499.21 | -39.08 | 0.1000 | -0.0782 | |||
| AJG / Arthur J. Gallagher & Co. | 1.54 | 5.65 | 494.53 | -2.04 | 0.0990 | -0.0108 | |||
| BX / Blackstone Inc. | 3.18 | 157.17 | 476.15 | 175.20 | 0.0953 | 0.0577 | |||
| DXCM / DexCom, Inc. | 5.41 | -55.08 | 471.93 | -42.59 | 0.0945 | -0.0842 | |||
| PCAR / PACCAR Inc | 4.96 | 36.19 | 471.69 | 32.96 | 0.0944 | 0.0173 | |||
| CTSH / Cognizant Technology Solutions Corporation | 6.04 | 86.84 | 471.04 | 90.58 | 0.0943 | 0.0406 | |||
| ETR / Entergy Corporation | 5.60 | 0.15 | 465.54 | -2.63 | 0.0932 | -0.0107 | |||
| STLD / Steel Dynamics, Inc. | 3.60 | 0.21 | 461.43 | 2.55 | 0.0924 | -0.0054 | |||
| EQIX / Equinix, Inc. | 0.57 | -9.24 | 450.69 | -11.45 | 0.0902 | -0.0204 | |||
| CI / The Cigna Group | 1.32 | 132,240.40 | 437.49 | 132,875.68 | 0.0876 | 0.0875 | |||
| CAVA / CAVA Group, Inc. | 5.17 | 29.64 | 435.06 | 26.37 | 0.0871 | 0.0122 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.87 | -5.17 | 424.48 | 29.43 | 0.0850 | 0.0137 | |||
| RACE / Ferrari N.V. | 0.86 | -5.94 | 421.49 | 8.08 | 0.0844 | -0.0004 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.63 | -38.83 | 420.82 | -25.03 | 0.0843 | -0.0378 | |||
| FN / Fabrinet | 1.42 | 18.65 | 418.39 | 77.03 | 0.0838 | 0.0324 | |||
| TD / The Toronto-Dominion Bank | 5.66 | 0.45 | 416.60 | 23.29 | 0.0834 | 0.0099 | |||
| SNPS / Synopsys, Inc. | 0.77 | 14.66 | 396.34 | 37.07 | 0.0794 | 0.0165 | |||
| C / Citigroup Inc. | 4.55 | 19.83 | 387.38 | 43.68 | 0.0776 | 0.0189 | |||
| ECL / Ecolab Inc. | 1.40 | -2.25 | 378.34 | 3.89 | 0.0757 | -0.0034 | |||
| INTU / Intuit Inc. | 0.48 | 0.17 | 378.33 | 28.50 | 0.0757 | 0.0117 | |||
| FANG / Diamondback Energy, Inc. | 2.75 | 71.89 | 378.18 | 47.72 | 0.0757 | 0.0201 | |||
| WM / Waste Management, Inc. | 1.64 | -19.62 | 375.42 | -20.55 | 0.0752 | -0.0276 | |||
| HAS / Hasbro, Inc. | 5.03 | -65.60 | 371.13 | -58.71 | 0.0743 | -0.1211 | |||
| CVE / Cenovus Energy Inc. | 27.24 | -7.23 | 370.64 | -9.17 | 0.0742 | -0.0145 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.68 | 2.57 | 367.37 | 31.00 | 0.0736 | 0.0126 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.72 | 29.41 | 364.48 | 86.93 | 0.0730 | 0.0306 | |||
| CRDO / Credo Technology Group Holding Ltd | 3.75 | 50.51 | 346.87 | 247.00 | 0.0694 | 0.0477 | |||
| U / Unity Software Inc. | 14.13 | 16.72 | 342.03 | 44.18 | 0.0685 | 0.0169 | |||
| LHX / L3Harris Technologies, Inc. | 1.34 | 0.46 | 337.19 | 20.40 | 0.0675 | 0.0066 | |||
| BKNG / Booking Holdings Inc. | 0.06 | 21.26 | 337.19 | 52.38 | 0.0675 | 0.0194 | |||
| EMN / Eastman Chemical Company | 4.25 | -30.71 | 317.03 | -41.29 | 0.0635 | -0.0539 | |||
| CSGP / CoStar Group, Inc. | 3.93 | 14.93 | 316.09 | 16.63 | 0.0633 | 0.0044 | |||
| CSX / CSX Corporation | 9.60 | 4.06 | 313.31 | 15.38 | 0.0627 | 0.0037 | |||
| MASI / Masimo Corporation | 1.86 | -9.75 | 312.16 | -8.87 | 0.0625 | -0.0120 | |||
| MGNI / Magnite, Inc. | 12.92 | 0.00 | 311.63 | 111.39 | 0.0624 | 0.0303 | |||
| PLTR / Palantir Technologies Inc. | 2.25 | 43.14 | 306.99 | 131.19 | 0.0615 | 0.0326 | |||
| SLB / Schlumberger Limited | 9.01 | 43.11 | 304.40 | 15.72 | 0.0609 | 0.0037 | |||
| FERG / Ferguson Enterprises Inc. | 1.39 | -10.87 | 302.27 | 21.12 | 0.0605 | 0.0063 | |||
| NVT / nVent Electric plc | 4.12 | 0.52 | 302.08 | 40.46 | 0.0605 | 0.0137 | |||
| TJX / The TJX Companies, Inc. | 2.38 | -25.42 | 294.27 | -24.39 | 0.0589 | -0.0257 | |||
| ENSG / The Ensign Group, Inc. | 1.88 | 0.00 | 289.98 | 19.21 | 0.0581 | 0.0052 | |||
| CME / CME Group Inc. | 1.05 | 36.49 | 288.87 | 41.81 | 0.0578 | 0.0135 | |||
| IQV / IQVIA Holdings Inc. | 1.81 | -14.86 | 285.20 | -23.90 | 0.0571 | -0.0244 | |||
| AMD / Advanced Micro Devices, Inc. | 1.98 | 4.36 | 281.10 | 44.14 | 0.0563 | 0.0139 | |||
| WFRD / Weatherford International plc | 5.57 | 24.45 | 280.48 | 16.92 | 0.0562 | 0.0040 | |||
| APG / APi Group Corporation | 5.48 | 15.32 | 279.93 | 64.62 | 0.0560 | 0.0191 | |||
| ATI / ATI Inc. | 3.22 | 434.86 | 278.44 | 787.58 | 0.0557 | 0.0489 | |||
| OTIS / Otis Worldwide Corporation | 2.81 | 0.61 | 278.26 | -3.47 | 0.0557 | -0.0070 | |||
| AUR / Aurora Innovation, Inc. | 52.48 | 50.32 | 274.98 | 17.12 | 0.0551 | 0.0040 | |||
| MRK / Merck & Co., Inc. | 3.46 | 9.89 | 274.07 | -3.09 | 0.0549 | -0.0066 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 8.04 | -15.32 | 272.63 | -22.39 | 0.0546 | -0.0218 | |||
| SLM / SLM Corporation | 8.31 | 39.62 | 272.52 | 55.88 | 0.0546 | 0.0165 | |||
| NEM / Newmont Corporation | 4.65 | -17.61 | 271.04 | -0.58 | 0.0543 | -0.0050 | |||
| GBCI / Glacier Bancorp, Inc. | 6.25 | -6.47 | 269.22 | -8.88 | 0.0539 | -0.0103 | |||
| HWM / Howmet Aerospace Inc. | 1.41 | -55.38 | 262.25 | -35.99 | 0.0525 | -0.0366 | |||
| ALB / Albemarle Corporation | 4.15 | -0.02 | 260.09 | -13.00 | 0.0521 | -0.0129 | |||
| RVTY / Revvity, Inc. | 2.66 | -6.44 | 256.84 | -14.47 | 0.0514 | -0.0139 | |||
| LRCX / Lam Research Corporation | 2.62 | -35.25 | 255.09 | -13.31 | 0.0511 | -0.0129 | |||
| CE / Celanese Corporation | 4.59 | -7.84 | 253.84 | -10.17 | 0.0508 | -0.0106 | |||
| HSY / The Hershey Company | 1.50 | 83,473.50 | 249.64 | 81,216.61 | 0.0500 | 0.0499 | |||
| RHI / Robert Half Inc. | 5.96 | 56.36 | 244.49 | 17.66 | 0.0490 | 0.0038 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1.68 | 0.00 | 240.16 | 42.75 | 0.0481 | 0.0115 | |||
| ULS / UL Solutions Inc. | 3.27 | 61.26 | 238.17 | 108.32 | 0.0477 | 0.0228 | |||
| XEL / Xcel Energy Inc. | 3.44 | 1.00 | 234.55 | -2.83 | 0.0470 | -0.0055 | |||
| SF / Stifel Financial Corp. | 2.25 | -13.94 | 233.06 | -5.25 | 0.0467 | -0.0068 | |||
| QCOM / QUALCOMM Incorporated | 1.46 | 3.09 | 232.60 | 6.88 | 0.0466 | -0.0008 | |||
| IRTC / iRhythm Technologies, Inc. | 1.51 | -31.59 | 232.00 | 0.62 | 0.0464 | -0.0037 | |||
| EIX / Edison International | 4.32 | -5.16 | 223.13 | -16.94 | 0.0447 | -0.0137 | |||
| FITB / Fifth Third Bancorp | 5.42 | 223.07 | 0.0447 | 0.0447 | |||||
| ZTS / Zoetis Inc. | 1.42 | 0.23 | 221.13 | -5.07 | 0.0443 | -0.0064 | |||
| PAYX / Paychex, Inc. | 1.52 | 0.00 | 221.02 | -5.72 | 0.0443 | -0.0067 | |||
| DLR / Digital Realty Trust, Inc. | 1.25 | -9.44 | 218.47 | 10.18 | 0.0437 | 0.0006 | |||
| VSEC / VSE Corporation | 1.66 | 0.00 | 216.97 | 9.16 | 0.0434 | 0.0002 | |||
| PEGA / Pegasystems Inc. | 3.97 | 100.00 | 215.07 | 55.72 | 0.0431 | 0.0130 | |||
| CBZ / CBIZ, Inc. | 2.99 | 10.34 | 214.19 | 4.30 | 0.0429 | -0.0018 | |||
| OMC / Omnicom Group Inc. | 2.92 | 0.25 | 210.06 | -13.01 | 0.0421 | -0.0104 | |||
| DKNG / DraftKings Inc. | 4.88 | -4.34 | 209.51 | 23.54 | 0.0419 | 0.0051 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 13.30 | 0.72 | 205.55 | 4.71 | 0.0412 | -0.0015 | |||
| THO / THOR Industries, Inc. | 2.29 | 3.58 | 203.32 | 21.34 | 0.0407 | 0.0043 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 28.89 | 110.84 | 196.08 | 160.19 | 0.0393 | 0.0229 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 4.51 | 77.25 | 193.21 | 69.79 | 0.0387 | 0.0139 | |||
| KMB / Kimberly-Clark Corporation | 1.49 | 0.15 | 192.13 | -9.22 | 0.0385 | -0.0075 | |||
| PAR / PAR Technology Corporation | 2.76 | -12.99 | 191.47 | -1.60 | 0.0383 | -0.0040 | |||
| DAY / Dayforce Inc. | 3.43 | -63.88 | 190.19 | -65.70 | 0.0381 | -0.0825 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 4.26 | 188.57 | 0.0378 | 0.0378 | |||||
| SMTC / Semtech Corporation | 4.12 | 58.53 | 185.99 | 108.03 | 0.0372 | 0.0178 | |||
| SU / Suncor Energy Inc. | 4.93 | 0.78 | 184.57 | -2.50 | 0.0370 | -0.0042 | |||
| ALC / Alcon Inc. | 2.08 | 53.22 | 184.37 | 43.59 | 0.0369 | 0.0090 | |||
| WMT / Walmart Inc. | 1.89 | 0.13 | 184.32 | 11.52 | 0.0369 | 0.0010 | |||
| MNST / Monster Beverage Corporation | 2.94 | 35.38 | 183.92 | 44.91 | 0.0368 | 0.0092 | |||
| SLAB / Silicon Laboratories Inc. | 1.21 | -33.53 | 177.85 | -12.99 | 0.0356 | -0.0088 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2.31 | -8.07 | 176.89 | 6.09 | 0.0354 | -0.0008 | |||
| BBIO / BridgeBio Pharma, Inc. | 3.99 | -14.55 | 172.21 | 6.73 | 0.0345 | -0.0006 | |||
| QSR / Restaurant Brands International Inc. | 2.59 | -53.73 | 171.79 | -53.97 | 0.0344 | -0.0468 | |||
| KLAC / KLA Corporation | 0.19 | -42.56 | 171.06 | -24.32 | 0.0342 | -0.0149 | |||
| FSLR / First Solar, Inc. | 1.03 | 86.12 | 169.90 | 143.70 | 0.0340 | 0.0189 | |||
| CWST / Casella Waste Systems, Inc. | 1.44 | 32.92 | 166.60 | 37.53 | 0.0334 | 0.0070 | |||
| SPGI / S&P Global Inc. | 0.32 | -74.63 | 166.49 | -73.67 | 0.0333 | -0.1041 | |||
| GIS / General Mills, Inc. | 3.10 | -43.64 | 160.65 | -51.16 | 0.0322 | -0.0394 | |||
| GS / The Goldman Sachs Group, Inc. | 0.23 | 335.59 | 160.07 | 464.35 | 0.0320 | 0.0259 | |||
| TBBB / BBB Foods Inc. | 5.73 | 6.98 | 159.09 | 11.31 | 0.0319 | 0.0008 | |||
| LITE / Lumentum Holdings Inc. | 1.67 | 68.40 | 158.69 | 156.79 | 0.0318 | 0.0183 | |||
| QTWO / Q2 Holdings, Inc. | 1.69 | 0.00 | 157.88 | 16.97 | 0.0316 | 0.0023 | |||
| LMT / Lockheed Martin Corporation | 0.34 | -28.44 | 157.10 | -25.81 | 0.0315 | -0.0146 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 5.51 | 3.53 | 156.90 | 4.23 | 0.0314 | -0.0013 | |||
| SSB / SouthState Corporation | 1.70 | 0.11 | 156.40 | -0.75 | 0.0313 | -0.0029 | |||
| KNF / Knife River Corporation | 1.90 | 6.58 | 155.34 | -3.54 | 0.0311 | -0.0039 | |||
| PCVX / Vaxcyte, Inc. | 4.77 | -21.90 | 155.13 | -32.76 | 0.0311 | -0.0191 | |||
| INTC / Intel Corporation | 6.85 | -5.87 | 153.43 | -7.16 | 0.0307 | -0.0052 | |||
| BAC / Bank of America Corporation | 3.24 | -57.43 | 153.17 | -51.72 | 0.0307 | -0.0383 | |||
| AEP / American Electric Power Company, Inc. | 1.46 | 0.72 | 151.80 | -4.36 | 0.0304 | -0.0041 | |||
| MTRN / Materion Corporation | 1.91 | 2.63 | 151.73 | -0.17 | 0.0304 | -0.0027 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 4.72 | 21.50 | 151.55 | 9.40 | 0.0303 | 0.0002 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 2.25 | 149.75 | 0.0300 | 0.0300 | |||||
| YUM / Yum! Brands, Inc. | 1.00 | -7.09 | 148.06 | -12.51 | 0.0296 | -0.0072 | |||
| JHG / Janus Henderson Group plc | 3.74 | -15.06 | 145.44 | -8.74 | 0.0291 | -0.0055 | |||
| GENI / Genius Sports Limited | 13.95 | 5.68 | 145.07 | 9.80 | 0.0290 | 0.0003 | |||
| HLI / Houlihan Lokey, Inc. | 0.80 | 58.48 | 143.75 | 76.59 | 0.0288 | 0.0111 | |||
| EXC / Exelon Corporation | 3.24 | 0.68 | 140.65 | -5.13 | 0.0282 | -0.0041 | |||
| IDYA / IDEAYA Biosciences, Inc. | 6.55 | 139.59 | 137.74 | 207.46 | 0.0276 | 0.0178 | |||
| STLA / Stellantis N.V. | 13.70 | -87.46 | 137.38 | -88.77 | 0.0275 | -0.2384 | |||
| DTM / DT Midstream, Inc. | 1.25 | 10.14 | 137.10 | 25.47 | 0.0274 | 0.0037 | |||
| PAX / Patria Investments Limited | 9.72 | -0.74 | 136.69 | 23.61 | 0.0274 | 0.0033 | |||
| LSCC / Lattice Semiconductor Corporation | 2.76 | 66.21 | 135.35 | 55.25 | 0.0271 | 0.0081 | |||
| LNW / Light & Wonder, Inc. | 1.39 | 2.57 | 133.49 | 14.00 | 0.0267 | 0.0013 | |||
| LINE / Lineage, Inc. | 3.03 | 51.55 | 131.97 | 12.50 | 0.0264 | 0.0009 | |||
| ADSK / Autodesk, Inc. | 0.42 | 25.28 | 131.34 | 48.14 | 0.0263 | 0.0070 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.66 | 71.51 | 127.30 | 76.11 | 0.0255 | 0.0098 | |||
| ADUS / Addus HomeCare Corporation | 1.10 | 106.27 | 126.97 | 140.27 | 0.0254 | 0.0139 | |||
| CHYM / Chime Financial, Inc. | 3.62 | 124.92 | 0.0250 | 0.0250 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 1.13 | 97.38 | 124.91 | 105.52 | 0.0250 | 0.0118 | |||
| AL / Air Lease Corporation | 2.05 | 0.00 | 119.90 | 21.07 | 0.0240 | 0.0025 | |||
| ICFI / ICF International, Inc. | 1.38 | 6.75 | 116.94 | 6.43 | 0.0234 | -0.0005 | |||
| SPNT / SiriusPoint Ltd. | 5.70 | -17.39 | 116.22 | -2.58 | 0.0233 | -0.0027 | |||
| REVG / REV Group, Inc. | 2.40 | 9.65 | 114.41 | 65.14 | 0.0229 | 0.0078 | |||
| LAZ / Lazard, Inc. | 2.37 | -37.54 | 113.54 | -30.79 | 0.0227 | -0.0129 | |||
| DHR / Danaher Corporation | 0.57 | -34.56 | 112.71 | -36.95 | 0.0226 | -0.0163 | |||
| TLN / Talen Energy Corporation | 0.38 | -25.84 | 110.90 | 8.00 | 0.0222 | -0.0001 | |||
| SKY / Champion Homes, Inc. | 1.74 | 4.55 | 109.10 | -30.92 | 0.0218 | -0.0125 | |||
| NSIT / Insight Enterprises, Inc. | 0.79 | 3.20 | 108.81 | -4.99 | 0.0218 | -0.0031 | |||
| FND / Floor & Decor Holdings, Inc. | 1.38 | -87.94 | 104.45 | -88.62 | 0.0209 | -0.1787 | |||
| FNV / Franco-Nevada Corporation | 0.63 | 103.83 | 0.0208 | 0.0208 | |||||
| COP / ConocoPhillips | 1.14 | 0.50 | 102.14 | -14.13 | 0.0205 | -0.0054 | |||
| GRAB / Grab Holdings Limited | 19.96 | -7.82 | 100.41 | 2.35 | 0.0201 | -0.0012 | |||
| GOLF / Acushnet Holdings Corp. | 1.35 | 33.43 | 98.31 | 41.52 | 0.0197 | 0.0046 | |||
| STZ / Constellation Brands, Inc. | 0.60 | -67.63 | 97.28 | -71.31 | 0.0195 | -0.0542 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 4.63 | 96.16 | 0.0193 | 0.0193 | |||||
| CNX / CNX Resources Corporation | 2.85 | 25.27 | 95.99 | 34.03 | 0.0192 | 0.0036 | |||
| NYT / The New York Times Company | 1.69 | 12.09 | 94.50 | 26.51 | 0.0189 | 0.0027 | |||
| FIX / Comfort Systems USA, Inc. | 0.18 | 0.00 | 94.19 | 66.35 | 0.0189 | 0.0065 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.70 | -61.63 | 92.79 | -56.55 | 0.0186 | -0.0279 | |||
| EMR / Emerson Electric Co. | 0.69 | 0.72 | 92.48 | 22.48 | 0.0185 | 0.0021 | |||
| BKH / Black Hills Corporation | 1.64 | -11.92 | 92.07 | -18.53 | 0.0184 | -0.0061 | |||
| UMH / UMH Properties, Inc. | 5.47 | 8.63 | 91.86 | -2.46 | 0.0184 | -0.0021 | |||
| KVYO / Klaviyo, Inc. | 2.72 | 0.00 | 91.30 | 10.97 | 0.0183 | 0.0004 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.19 | 0.00 | 89.23 | 2.41 | 0.0179 | -0.0011 | |||
| CNMD / CONMED Corporation | 1.68 | 0.16 | 87.29 | -13.62 | 0.0175 | -0.0045 | |||
| LOPE / Grand Canyon Education, Inc. | 0.45 | -9.52 | 85.59 | -1.16 | 0.0171 | -0.0017 | |||
| HAE / Haemonetics Corporation | 1.14 | -27.79 | 84.98 | -15.22 | 0.0170 | -0.0048 | |||
| PATK / Patrick Industries, Inc. | 0.91 | -43.39 | 84.38 | -38.23 | 0.0169 | -0.0128 | |||
| ALK / Alaska Air Group, Inc. | 1.70 | 0.00 | 84.12 | 0.53 | 0.0168 | -0.0014 | |||
| FA / First Advantage Corporation | 5.04 | -16.35 | 83.79 | -1.39 | 0.0168 | -0.0017 | |||
| MATX / Matson, Inc. | 0.74 | 1.61 | 82.28 | -11.73 | 0.0165 | -0.0038 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.96 | -9.40 | 79.80 | -10.19 | 0.0160 | -0.0033 | |||
| NCNO / nCino, Inc. | 2.83 | 0.00 | 79.07 | 1.82 | 0.0158 | -0.0011 | |||
| EHC / Encompass Health Corporation | 0.64 | 0.00 | 79.00 | 21.08 | 0.0158 | 0.0016 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.52 | 11.97 | 78.74 | 58.43 | 0.0158 | 0.0050 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 8.10 | 0.21 | 78.65 | -2.50 | 0.0157 | -0.0018 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.34 | 0.46 | 78.02 | 3.63 | 0.0156 | -0.0008 | |||
| LW / Lamb Weston Holdings, Inc. | 1.47 | 9.27 | 76.22 | 6.30 | 0.0153 | -0.0003 | |||
| SO / The Southern Company | 0.82 | 0.03 | 75.70 | -0.10 | 0.0152 | -0.0013 | |||
| ESNT / Essent Group Ltd. | 1.22 | 0.48 | 74.35 | 5.72 | 0.0149 | -0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.33 | 13.71 | 73.14 | 8.17 | 0.0146 | -0.0001 | |||
| STT / State Street Corporation | 0.68 | -10.27 | 72.52 | 6.58 | 0.0145 | -0.0003 | |||
| DE / Deere & Company | 0.14 | 0.69 | 71.36 | 9.08 | 0.0143 | 0.0001 | |||
| ESTC / Elastic N.V. | 0.83 | 0.52 | 69.87 | -4.86 | 0.0140 | -0.0020 | |||
| FAF / First American Financial Corporation | 1.12 | 68.92 | 0.0138 | 0.0138 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.78 | 0.83 | 68.23 | -0.05 | 0.0137 | -0.0012 | |||
| US977852AD45 / CONV. NOTE | 67.74 | 95.97 | 0.0136 | 0.0060 | |||||
| DNLI / Denali Therapeutics Inc. | 4.75 | -0.31 | 66.46 | 2.59 | 0.0133 | -0.0008 | |||
| NTR / Nutrien Ltd. | 1.13 | 0.67 | 66.03 | 18.04 | 0.0132 | 0.0011 | |||
| WU / The Western Union Company | 7.68 | 0.12 | 64.66 | -20.32 | 0.0129 | -0.0047 | |||
| TTEK / Tetra Tech, Inc. | 1.79 | 64.26 | 0.0129 | 0.0129 | |||||
| FI / Fiserv, Inc. | 0.37 | 0.69 | 63.64 | -21.39 | 0.0127 | -0.0049 | |||
| ROOT / Root, Inc. | 0.50 | 34.61 | 63.55 | 29.09 | 0.0127 | 0.0020 | |||
| EXR / Extra Space Storage Inc. | 0.43 | 0.10 | 62.76 | -0.61 | 0.0126 | -0.0012 | |||
| QRVO / Qorvo, Inc. | 0.73 | -67.73 | 61.78 | -62.16 | 0.0124 | -0.0231 | |||
| ELF / e.l.f. Beauty, Inc. | 0.49 | 905.89 | 60.85 | 1,893.77 | 0.0122 | 0.0115 | |||
| SRE / Sempra | 0.80 | 0.00 | 60.62 | 6.18 | 0.0121 | -0.0003 | |||
| LION / Lionsgate Studios Corp. | 10.42 | 60.55 | 0.0121 | 0.0121 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 59.76 | 0.0120 | 0.0120 | |||||
| BYRN / Byrna Technologies Inc. | 1.91 | 1.21 | 58.89 | 85.60 | 0.0118 | 0.0049 | |||
| SHOO / Steven Madden, Ltd. | 2.39 | 24.25 | 57.22 | 11.85 | 0.0115 | 0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.75 | 0.00 | 55.44 | -5.23 | 0.0111 | -0.0016 | |||
| CWH / Camping World Holdings, Inc. | 3.22 | 10.15 | 55.28 | 17.17 | 0.0111 | 0.0008 | |||
| KYMR / Kymera Therapeutics, Inc. | 1.26 | 245.62 | 55.08 | 451.09 | 0.0110 | 0.0089 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.77 | 0.57 | 54.38 | -3.36 | 0.0109 | -0.0013 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.78 | 0.80 | 54.29 | -4.16 | 0.0109 | -0.0014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.10 | 24.36 | 53.61 | 2.94 | 0.0107 | -0.0006 | |||
| JOE / The St. Joe Company | 1.10 | 41.39 | 52.51 | 43.65 | 0.0105 | 0.0026 | |||
| CSW / CSW Industrials, Inc. | 0.18 | 0.00 | 51.76 | -1.61 | 0.0104 | -0.0011 | |||
| TECH / Bio-Techne Corporation | 1.01 | 51.76 | 0.0104 | 0.0104 | |||||
| WPM N / Wheaton Precious Metals Corp. | 0.57 | 50.82 | 0.0102 | 0.0102 | |||||
| SARO / StandardAero, Inc. | 1.59 | 0.00 | 50.30 | 18.81 | 0.0101 | 0.0009 | |||
| WCC / WESCO International, Inc. | 0.27 | 50.06 | 0.0100 | 0.0100 | |||||
| SII / Sprott Inc. | 0.71 | 68.93 | 49.12 | 160.65 | 0.0098 | 0.0057 | |||
| CFLT / Confluent, Inc. | 1.94 | -61.13 | 48.49 | -58.66 | 0.0097 | -0.0158 | |||
| WELL / Welltower Inc. | 0.31 | -46.26 | 47.09 | -46.08 | 0.0094 | -0.0096 | |||
| CVBF / CVB Financial Corp. | 2.36 | -44.29 | 46.70 | -40.27 | 0.0094 | -0.0077 | |||
| ELV / Elevance Health, Inc. | 0.12 | 1.01 | 46.24 | -9.67 | 0.0093 | -0.0019 | |||
| LYB / LyondellBasell Industries N.V. | 0.77 | 32.76 | 44.55 | 9.11 | 0.0089 | 0.0000 | |||
| STEP / StepStone Group Inc. | 0.79 | 9.11 | 44.12 | 15.94 | 0.0088 | 0.0006 | |||
| ESTA / Establishment Labs Holdings Inc. | 1.02 | -47.34 | 43.75 | -44.88 | 0.0088 | -0.0085 | |||
| FIVE / Five Below, Inc. | 0.32 | -36.82 | 41.88 | 10.61 | 0.0084 | 0.0002 | |||
| STRL / Sterling Infrastructure, Inc. | 0.18 | -50.23 | 41.23 | 1.43 | 0.0083 | -0.0006 | |||
| FDX / FedEx Corporation | 0.18 | -55.82 | 40.22 | -58.81 | 0.0081 | -0.0132 | |||
| VNOM / Viper Energy, Inc. | 1.02 | 0.00 | 38.78 | -15.55 | 0.0078 | -0.0022 | |||
| KDP / Keurig Dr Pepper Inc. | 1.16 | 14.25 | 38.50 | 10.38 | 0.0077 | 0.0001 | |||
| MKSI / MKS Inc. | 0.39 | 0.00 | 38.47 | 23.97 | 0.0077 | 0.0010 | |||
| TREX / Trex Company, Inc. | 0.71 | 0.00 | 38.35 | -6.40 | 0.0077 | -0.0012 | |||
| MOGA / Moog, Inc. - Class A | 0.20 | 0.00 | 36.98 | 4.40 | 0.0074 | -0.0003 | |||
| VCEL / Vericel Corporation | 0.85 | 30.44 | 36.32 | 24.39 | 0.0073 | 0.0009 | |||
| PJT / PJT Partners Inc. | 0.22 | 82.31 | 36.31 | 118.18 | 0.0073 | 0.0037 | |||
| BWXT / BWX Technologies, Inc. | 0.25 | 0.00 | 36.14 | 46.03 | 0.0072 | 0.0019 | |||
| IBP / Installed Building Products, Inc. | 0.20 | -59.58 | 35.95 | -57.49 | 0.0072 | -0.0112 | |||
| MGRC / McGrath RentCorp | 0.31 | 0.00 | 35.42 | 4.09 | 0.0071 | -0.0003 | |||
| CBT / Cabot Corporation | 0.46 | 0.00 | 34.70 | -9.79 | 0.0069 | -0.0014 | |||
| KVUE / Kenvue Inc. | 1.57 | -27.04 | 32.85 | -36.32 | 0.0066 | -0.0046 | |||
| CCJ / Cameco Corporation | 0.44 | 61.95 | 32.61 | 192.16 | 0.0065 | 0.0041 | |||
| TSN / Tyson Foods, Inc. | 0.58 | -84.47 | 32.32 | -86.39 | 0.0065 | -0.0452 | |||
| AZEK / The AZEK Company Inc. | 0.58 | -78.84 | 31.74 | -76.47 | 0.0064 | -0.0230 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.13 | 0.46 | 30.71 | 24.35 | 0.0061 | 0.0008 | |||
| FCFS / FirstCash Holdings, Inc. | 0.23 | 30.48 | 0.0061 | 0.0061 | |||||
| EWBC / East West Bancorp, Inc. | 0.29 | 29.47 | 0.0059 | 0.0059 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.41 | -76.39 | 27.63 | -73.17 | 0.0055 | -0.0169 | |||
| ADI / Analog Devices, Inc. | 0.12 | -59.14 | 27.58 | -51.77 | 0.0055 | -0.0069 | |||
| CLBT / Cellebrite DI Ltd. | 1.70 | 268.17 | 27.27 | 203.20 | 0.0055 | 0.0035 | |||
| LPX / Louisiana-Pacific Corporation | 0.31 | 26.96 | 0.0054 | 0.0054 | |||||
| ELVN / Enliven Therapeutics, Inc. | 1.32 | 26.39 | 0.0053 | 0.0053 | |||||
| OWL / Blue Owl Capital Inc. | 1.31 | 0.45 | 25.14 | -3.71 | 0.0050 | -0.0006 | |||
| STRZ / Starz Entertainment Corp. | 1.49 | 23.92 | 0.0048 | 0.0048 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.30 | 23.63 | 0.0047 | 0.0047 | |||||
| EZPW / EZCORP, Inc. | 1.68 | 23.36 | 0.0047 | 0.0047 | |||||
| RY / Royal Bank of Canada | 0.17 | 0.65 | 23.01 | 17.76 | 0.0046 | 0.0004 | |||
| CDRE / Cadre Holdings, Inc. | 0.71 | 0.00 | 22.69 | 7.57 | 0.0045 | -0.0000 | |||
| HRI / Herc Holdings Inc. | 0.17 | 0.00 | 22.47 | -1.92 | 0.0045 | -0.0005 | |||
| NXE / NexGen Energy Ltd. | 3.16 | 29.80 | 21.96 | 100.64 | 0.0044 | 0.0020 | |||
| VOYG / Voyager Technologies, Inc. | 0.55 | 21.71 | 0.0043 | 0.0043 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.39 | -95.72 | 21.54 | -96.67 | 0.0043 | -0.1363 | |||
| BRSL / Brightstar Lottery PLC | 1.34 | 0.20 | 21.19 | -2.58 | 0.0042 | -0.0005 | |||
| ASPI / ASP Isotopes Inc. | 2.87 | 0.00 | 21.11 | 56.93 | 0.0042 | 0.0013 | |||
| DNN / Denison Mines Corp. | 11.46 | 29.75 | 20.95 | 81.61 | 0.0042 | 0.0017 | |||
| CHX / ChampionX Corporation | 0.81 | -39.74 | 20.12 | -49.78 | 0.0040 | -0.0047 | |||
| VSCO / Victoria's Secret & Co. | 1.05 | 0.00 | 19.39 | -0.32 | 0.0039 | -0.0003 | |||
| FRPT / Freshpet, Inc. | 0.28 | 0.00 | 18.80 | -18.29 | 0.0038 | -0.0012 | |||
| MDB / MongoDB, Inc. | 0.09 | -77.42 | 18.09 | -72.98 | 0.0036 | -0.0109 | |||
| MLI / Mueller Industries, Inc. | 0.19 | 15.25 | 0.0031 | 0.0031 | |||||
| TGT / Target Corporation | 0.15 | 0.00 | 14.88 | -5.47 | 0.0030 | -0.0004 | |||
| ICLR / ICON Public Limited Company | 0.10 | -10.04 | 14.12 | -25.23 | 0.0028 | -0.0013 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | 0.00 | 9.60 | -16.40 | 0.0019 | -0.0006 | |||
| US225447AD33 / CONV. NOTE | 8.50 | 0.0017 | 0.0017 | ||||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.08 | 19.03 | 7.34 | 19.03 | 0.0015 | 0.0001 | |||
| US977852AB88 / Wolfspeed Inc | 7.21 | 0.0014 | 0.0014 | ||||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 3.36 | 6.89 | 16.12 | 0.0014 | 0.0001 | |||
| BHVN / Biohaven Ltd. | 0.48 | 6.83 | 0.0014 | 0.0014 | |||||
| SVCO / Silvaco Group, Inc. | 1.37 | 0.00 | 6.48 | 3.52 | 0.0013 | -0.0001 | |||
| KIM / Kimco Realty Corporation | 0.30 | 0.42 | 6.39 | -0.62 | 0.0013 | -0.0001 | |||
| CPNG / Coupang, Inc. | 0.21 | -0.00 | 6.16 | 36.62 | 0.0012 | 0.0003 | |||
| ITGR / Integer Holdings Corporation | 0.05 | -96.40 | 6.16 | -96.25 | 0.0012 | -0.0345 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.35 | -10.71 | 5.39 | -0.70 | 0.0011 | -0.0001 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.06 | 18.12 | 4.85 | 80.45 | 0.0010 | 0.0004 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.21 | -0.57 | 4.65 | 10.35 | 0.0009 | 0.0000 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | -31.89 | 4.39 | -17.75 | 0.0009 | -0.0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 8.86 | 4.29 | 7.63 | 0.0009 | -0.0000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 4.14 | 18.14 | 0.0008 | 0.0001 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.19 | 2.32 | 2.65 | 20.24 | 0.0005 | 0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | -0.06 | 2.16 | -3.84 | 0.0004 | -0.0001 | |||
| JBS / JBS N.V. | 0.14 | 2.13 | 0.0004 | 0.0004 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.05 | 1.54 | 1.62 | 38.00 | 0.0003 | 0.0001 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -56.04 | 1.49 | -51.36 | 0.0003 | -0.0004 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -71.48 | 0.70 | -68.58 | 0.0001 | -0.0003 | |||
| PFGC / Performance Food Group Company | 0.01 | 118.66 | 0.67 | 143.27 | 0.0001 | 0.0001 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.54 | 0.0001 | 0.0001 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.53 | 0.0001 | 0.0001 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.47 | 0.0001 | 0.0001 | |||||
| AIZ / Assurant, Inc. | 0.00 | 113.93 | 0.44 | 101.38 | 0.0001 | 0.0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.32 | 0.0001 | 0.0001 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 2.65 | 0.28 | 19.91 | 0.0001 | 0.0000 | |||
| GEV / GE Vernova Inc. | 0.00 | -99.94 | 0.23 | -99.90 | 0.0000 | -0.0474 | |||
| MYPS / PLAYSTUDIOS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LE / Lands' End, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LION / Lionsgate Studios Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEVI / Levi Strauss & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
