Statistik Asas
| Profil Orang Dalam | Convergence Investment Partners, LLC |
| Nilai Portfolio | $ 394,461,498 |
| Kedudukan Semasa | 233 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Convergence Investment Partners, LLC telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 394,461,498 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Convergence Investment Partners, LLC ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Convergence Investment Partners, LLC termasuk Flex Ltd. (US:FLEX) , Credo Technology Group Holding Ltd (US:CRDO) , The Bancorp, Inc. (US:TBBK) , PTC Therapeutics, Inc. (US:PTCT) , and Dorman Products, Inc. (US:DORM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 4.84 | 1.2259 | 1.0829 | |
| 0.00 | 3.76 | 0.9529 | 0.9529 | |
| 0.01 | 3.51 | 0.8900 | 0.8900 | |
| 0.02 | 8.53 | 2.1631 | 0.7843 | |
| 0.01 | 3.19 | 0.8095 | 0.6930 | |
| 0.05 | 2.68 | 0.6783 | 0.6783 | |
| 0.05 | 2.65 | 0.6726 | 0.6726 | |
| 0.06 | 2.62 | 0.6655 | 0.6655 | |
| 0.03 | 2.58 | 0.6532 | 0.6532 | |
| 0.07 | 11.82 | 2.9961 | 0.5994 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.28 | 0.8320 | -0.9867 | |
| 0.00 | 0.00 | -0.6274 | ||
| 0.00 | 1.43 | 0.3638 | -0.5770 | |
| 0.02 | 3.76 | 0.9532 | -0.5539 | |
| 0.02 | 2.44 | 0.6185 | -0.5157 | |
| 0.02 | 4.60 | 1.1664 | -0.4206 | |
| 0.08 | 3.53 | 0.8950 | -0.3931 | |
| 0.00 | 0.21 | 0.0534 | -0.3693 | |
| 0.01 | 3.68 | 0.9325 | -0.3612 | |
| 0.00 | 0.00 | -0.3552 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-01 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 | 0.07 | -6.37 | 11.82 | 36.50 | 2.9961 | 0.5994 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.46 | 8.83 | 27.48 | 2.2394 | 0.3214 | |||
| MSFT / Microsoft Corporation | 0.02 | 29.27 | 8.53 | 71.29 | 2.1631 | 0.7843 | |||
| IBM / International Business Machines Corporation | 0.03 | 1.39 | 8.34 | 20.21 | 2.1138 | 0.1937 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -9.45 | 7.78 | 4.42 | 1.9720 | -0.0900 | |||
| AVGO / Broadcom Inc. | 0.03 | -21.14 | 7.67 | 29.84 | 1.9434 | 0.3091 | |||
| GOOGL / Alphabet Inc. | 0.04 | 23.80 | 7.42 | 41.10 | 1.8798 | 0.4251 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 5.20 | 6.51 | 18.27 | 1.6510 | 0.1270 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 3.98 | 6.13 | 2.89 | 1.5546 | -0.0951 | |||
| WMT / Walmart Inc. | 0.06 | -20.05 | 5.78 | -10.94 | 1.4648 | -0.3311 | |||
| T / AT&T Inc. | 0.18 | -10.95 | 5.32 | -8.86 | 1.3480 | -0.2670 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 5.66 | 5.23 | 28.84 | 1.3253 | 0.2023 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 52.30 | 5.05 | 65.45 | 1.2800 | 0.4353 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 7.84 | 5.03 | 27.45 | 1.2748 | 0.1827 | |||
| NFLX / Netflix, Inc. | 0.00 | 551.81 | 4.84 | 837.02 | 1.2259 | 1.0829 | |||
| MO / Altria Group, Inc. | 0.08 | -9.13 | 4.69 | -11.24 | 1.1897 | -0.2736 | |||
| ABBV / AbbVie Inc. | 0.02 | -9.42 | 4.60 | -19.76 | 1.1664 | -0.4206 | |||
| SYF / Synchrony Financial | 0.06 | 1.38 | 3.82 | 27.82 | 0.9694 | 0.1413 | |||
| WFC / Wells Fargo & Company | 0.05 | -10.41 | 3.78 | 0.00 | 0.9586 | -0.0882 | |||
| AAPL / Apple Inc. | 0.02 | -25.24 | 3.76 | -30.95 | 0.9532 | -0.5539 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 3.76 | 0.9529 | 0.9529 | |||||
| BAC / Bank of America Corporation | 0.08 | -5.44 | 3.74 | 7.22 | 0.9487 | -0.0173 | |||
| HD / The Home Depot, Inc. | 0.01 | -21.33 | 3.68 | -21.29 | 0.9325 | -0.3612 | |||
| NRG / NRG Energy, Inc. | 0.02 | -8.07 | 3.64 | 54.67 | 0.9238 | 0.2716 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -0.04 | 3.53 | -24.13 | 0.8950 | -0.3931 | |||
| ADI / Analog Devices, Inc. | 0.01 | 3.51 | 0.8900 | 0.8900 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 2.73 | 3.34 | 16.86 | 0.8472 | 0.0557 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -51.82 | 3.28 | -50.05 | 0.8320 | -0.9867 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.71 | 3.28 | -10.92 | 0.8314 | -0.1875 | |||
| JBL / Jabil Inc. | 0.01 | 373.48 | 3.19 | 660.00 | 0.8095 | 0.6930 | |||
| ANET / Arista Networks Inc | 0.03 | -14.21 | 3.13 | 13.27 | 0.7942 | 0.0287 | |||
| VLO / Valero Energy Corporation | 0.02 | 13.10 | 2.96 | 15.11 | 0.7513 | 0.0387 | |||
| NTNX / Nutanix, Inc. | 0.04 | 3.10 | 2.73 | 12.88 | 0.6911 | 0.0227 | |||
| LRCX / Lam Research Corporation | 0.03 | 35.66 | 2.70 | 81.67 | 0.6836 | 0.2727 | |||
| FLEX / Flex Ltd. | 0.05 | 2.68 | 0.6783 | 0.6783 | |||||
| PEGA / Pegasystems Inc. | 0.05 | 2.65 | 0.6726 | 0.6726 | |||||
| APP / AppLovin Corporation | 0.01 | -19.78 | 2.64 | 5.98 | 0.6697 | -0.0202 | |||
| PM / Philip Morris International Inc. | 0.01 | 58.55 | 2.63 | 81.89 | 0.6674 | 0.2668 | |||
| CVNA / Carvana Co. | 0.01 | -7.99 | 2.63 | 48.25 | 0.6669 | 0.1759 | |||
| KD / Kyndryl Holdings, Inc. | 0.06 | 2.62 | 0.6655 | 0.6655 | |||||
| JCI / Johnson Controls International plc | 0.02 | 104.44 | 2.61 | 169.80 | 0.6614 | 0.3935 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 2.58 | 0.6532 | 0.6532 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 6.87 | 2.56 | 17.15 | 0.6494 | 0.0441 | |||
| CVX / Chevron Corporation | 0.02 | -30.44 | 2.44 | -40.47 | 0.6185 | -0.5157 | |||
| GDDY / GoDaddy Inc. | 0.01 | 7.56 | 2.36 | 7.50 | 0.5994 | -0.0093 | |||
| COF / Capital One Financial Corporation | 0.01 | 4.18 | 2.35 | 23.60 | 0.5949 | 0.0695 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 134.81 | 2.33 | 176.54 | 0.5919 | 0.3581 | |||
| MET / MetLife, Inc. | 0.03 | -21.07 | 2.28 | -20.92 | 0.5768 | -0.2198 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.95 | 2.18 | 16.56 | 0.5534 | 0.0352 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -1.42 | 2.16 | 3.65 | 0.5468 | -0.0294 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -20.94 | 2.13 | -28.32 | 0.5390 | -0.2822 | |||
| MDT / Medtronic plc | 0.02 | -24.89 | 2.11 | -27.12 | 0.5342 | -0.2662 | |||
| ORI / Old Republic International Corporation | 0.05 | 2.03 | 0.5153 | 0.5153 | |||||
| SNEX / StoneX Group Inc. | 0.02 | -2.62 | 2.02 | 16.24 | 0.5116 | 0.0309 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 1.93 | 0.4886 | 0.4886 | |||||
| EBAY / eBay Inc. | 0.03 | 174.21 | 1.93 | 201.41 | 0.4884 | 0.3115 | |||
| GRMN / Garmin Ltd. | 0.01 | -16.07 | 1.92 | -19.31 | 0.4874 | -0.1722 | |||
| MS / Morgan Stanley | 0.01 | -1.08 | 1.89 | 19.48 | 0.4789 | 0.0411 | |||
| AVA / Avista Corporation | 0.05 | 0.58 | 1.88 | -8.86 | 0.4773 | -0.0943 | |||
| C / Citigroup Inc. | 0.02 | 31.79 | 1.85 | 58.11 | 0.4699 | 0.1452 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.32 | 1.85 | -12.81 | 0.4697 | -0.1184 | |||
| MCK / McKesson Corporation | 0.00 | -3.81 | 1.85 | 4.76 | 0.4691 | -0.0199 | |||
| MTG / MGIC Investment Corporation | 0.07 | 1.84 | 0.4671 | 0.4671 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.03 | -9.25 | 1.83 | 3.50 | 0.4646 | -0.0254 | |||
| ADT / ADT Inc. | 0.22 | 127.43 | 1.83 | 136.61 | 0.4638 | 0.2498 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -25.29 | 1.80 | 20.72 | 0.4563 | 0.0435 | |||
| NTAP / NetApp, Inc. | 0.02 | -0.04 | 1.80 | 21.32 | 0.4559 | 0.0454 | |||
| SEIC / SEI Investments Company | 0.02 | -18.33 | 1.79 | -5.44 | 0.4539 | -0.0703 | |||
| FTNT / Fortinet, Inc. | 0.02 | 119.88 | 1.78 | 141.58 | 0.4508 | 0.2470 | |||
| GM / General Motors Company | 0.04 | -1.34 | 1.76 | 3.22 | 0.4467 | -0.0257 | |||
| STT / State Street Corporation | 0.02 | -0.18 | 1.76 | 18.62 | 0.4457 | 0.0353 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 13.48 | 1.75 | 42.60 | 0.4447 | 0.1042 | |||
| FITB / Fifth Third Bancorp | 0.04 | -35.94 | 1.75 | -32.78 | 0.4445 | -0.2775 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -35.96 | 1.75 | -10.67 | 0.4437 | -0.0986 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 1.73 | 0.4396 | 0.4396 | |||||
| VICI / VICI Properties Inc. | 0.05 | 1.05 | 1.70 | 1.01 | 0.4301 | -0.0349 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.63 | 1.68 | 3.06 | 0.4267 | -0.0254 | |||
| EXEL / Exelixis, Inc. | 0.04 | 2.99 | 1.68 | 22.91 | 0.4258 | 0.0477 | |||
| FLR / Fluor Corporation | 0.03 | 1.63 | 0.4123 | 0.4123 | |||||
| USB / U.S. Bancorp | 0.04 | 1.61 | 0.4079 | 0.4079 | |||||
| OUT / OUTFRONT Media Inc. | 0.10 | 1.02 | 1.60 | 2.17 | 0.4065 | -0.0280 | |||
| MOS / The Mosaic Company | 0.04 | 1.60 | 0.4051 | 0.4051 | |||||
| GOOG / Alphabet Inc. | 0.01 | -4.10 | 1.59 | 8.89 | 0.4041 | -0.0011 | |||
| COR / Cencora, Inc. | 0.01 | -21.52 | 1.59 | -15.41 | 0.4025 | -0.1168 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.99 | 1.57 | -5.55 | 0.3973 | -0.0620 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 69.09 | 1.51 | 86.88 | 0.3829 | 0.1592 | |||
| PSX / Phillips 66 | 0.01 | -1.40 | 1.47 | -4.74 | 0.3717 | -0.0543 | |||
| DBX / Dropbox, Inc. | 0.05 | 25.17 | 1.46 | 34.07 | 0.3703 | 0.0687 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 7.54 | 1.46 | 54.29 | 0.3689 | 0.1079 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -23.69 | 1.44 | -11.04 | 0.3638 | -0.0828 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -53.71 | 1.43 | -57.80 | 0.3638 | -0.5770 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -3.73 | 1.43 | -21.53 | 0.3623 | -0.1417 | |||
| SCCO / Southern Copper Corporation | 0.01 | -0.21 | 1.38 | 8.07 | 0.3500 | -0.0037 | |||
| BKH / Black Hills Corporation | 0.02 | 0.17 | 1.37 | -7.36 | 0.3479 | -0.0620 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -0.05 | 1.37 | 32.46 | 0.3477 | 0.0611 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 22.82 | 1.35 | 26.80 | 0.3430 | 0.0477 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 1.05 | 1.33 | 106.19 | 0.3377 | 0.1587 | |||
| CMCSA / Comcast Corporation | 0.04 | 12.09 | 1.33 | 8.40 | 0.3372 | -0.0024 | |||
| PRIM / Primoris Services Corporation | 0.02 | 23.18 | 1.32 | 67.26 | 0.3355 | 0.1165 | |||
| BWA / BorgWarner Inc. | 0.04 | 3.78 | 1.32 | 21.30 | 0.3349 | 0.0334 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 1.32 | 0.3340 | 0.3340 | |||||
| HON / Honeywell International Inc. | 0.01 | -0.86 | 1.32 | 9.02 | 0.3340 | -0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.31 | 0.3329 | 0.3329 | |||||
| GLW / Corning Incorporated | 0.02 | -22.87 | 1.30 | -11.42 | 0.3305 | -0.0767 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.76 | 1.30 | -12.47 | 0.3294 | -0.0815 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.16 | 3.00 | 1.29 | -0.54 | 0.3277 | -0.0321 | |||
| RTX / RTX Corporation | 0.01 | -1.40 | 1.29 | 8.70 | 0.3264 | -0.0015 | |||
| MTZ / MasTec, Inc. | 0.01 | 54.53 | 1.29 | 125.79 | 0.3264 | 0.1685 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 6.08 | 1.29 | 14.30 | 0.3264 | 0.0145 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 25.53 | 1.29 | 43.10 | 0.3259 | 0.0773 | |||
| RMD / ResMed Inc. | 0.00 | 1.28 | 0.3236 | 0.3236 | |||||
| EPR / EPR Properties | 0.02 | 1.25 | 0.3171 | 0.3171 | |||||
| GEN / Gen Digital Inc. | 0.04 | -50.02 | 1.25 | -44.65 | 0.3163 | -0.3075 | |||
| GEV / GE Vernova Inc. | 0.00 | -16.62 | 1.25 | 44.50 | 0.3163 | 0.0774 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 476.46 | 1.24 | 484.04 | 0.3155 | 0.2564 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 7.05 | 1.24 | 12.60 | 0.3151 | 0.0097 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -33.97 | 1.23 | -36.10 | 0.3107 | -0.2201 | |||
| COHR / Coherent Corp. | 0.01 | -26.32 | 1.23 | 1.24 | 0.3106 | -0.0244 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -41.23 | 1.22 | -37.67 | 0.3102 | -0.2331 | |||
| TBBK / The Bancorp, Inc. | 0.02 | 1.22 | 0.3097 | 0.3097 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 47.31 | 1.21 | 69.94 | 0.3069 | 0.1096 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 1.21 | 0.3056 | 0.3056 | |||||
| APH / Amphenol Corporation | 0.01 | 1.19 | 0.3022 | 0.3022 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | 1.19 | 0.3020 | 0.3020 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 1.18 | 0.2986 | 0.2986 | |||||
| UNM / Unum Group | 0.01 | -37.72 | 1.17 | -38.28 | 0.2965 | -0.2278 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.07 | 1.17 | 3.54 | 0.2964 | -0.0162 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 6.78 | 1.16 | -11.90 | 0.2948 | -0.0705 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -2.19 | 1.15 | 12.55 | 0.2911 | 0.0088 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 23.33 | 1.14 | 37.68 | 0.2891 | 0.0599 | |||
| GVA / Granite Construction Incorporated | 0.01 | -1.35 | 1.11 | 22.30 | 0.2811 | 0.0302 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 1.10 | 0.2793 | 0.2793 | |||||
| DORM / Dorman Products, Inc. | 0.01 | 1.10 | 0.2793 | 0.2793 | |||||
| ZION / Zions Bancorporation, National Association | 0.02 | 11.30 | 1.10 | 16.03 | 0.2789 | 0.0163 | |||
| GD / General Dynamics Corporation | 0.00 | -18.56 | 1.09 | -12.84 | 0.2771 | -0.0701 | |||
| VST / Vistra Corp. | 0.01 | -22.78 | 1.09 | 27.42 | 0.2770 | 0.0397 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.09 | 0.2756 | 0.2756 | |||||
| STAG / STAG Industrial, Inc. | 0.03 | -0.43 | 1.07 | 0.00 | 0.2721 | -0.0249 | |||
| BE / Bloom Energy Corporation | 0.04 | 26.18 | 1.07 | 53.66 | 0.2715 | 0.0784 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | -0.41 | 1.07 | -11.69 | 0.2701 | -0.0639 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.43 | 1.06 | -3.97 | 0.2698 | -0.0371 | |||
| HRB / H&R Block, Inc. | 0.02 | -13.71 | 1.04 | -13.80 | 0.2631 | -0.0699 | |||
| REVG / REV Group, Inc. | 0.02 | 1.03 | 0.2621 | 0.2621 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 43.32 | 1.03 | 83.54 | 0.2602 | 0.1054 | |||
| FFIV / F5, Inc. | 0.00 | -57.21 | 1.02 | -52.70 | 0.2594 | -0.3394 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -17.58 | 1.01 | -5.77 | 0.2568 | -0.0407 | |||
| CNC / Centene Corporation | 0.02 | -15.36 | 1.00 | -24.39 | 0.2532 | -0.1121 | |||
| EXC / Exelon Corporation | 0.02 | -12.45 | 0.97 | -17.54 | 0.2469 | -0.0799 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -48.91 | 0.96 | -52.16 | 0.2446 | -0.3133 | |||
| FTI / TechnipFMC plc | 0.03 | 40.31 | 0.96 | 52.46 | 0.2440 | 0.0693 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.96 | 0.2428 | 0.2428 | |||||
| TSLA / Tesla, Inc. | 0.00 | -7.12 | 0.93 | 13.81 | 0.2362 | 0.0097 | |||
| LEA / Lear Corporation | 0.01 | -0.43 | 0.93 | 7.18 | 0.2347 | -0.0043 | |||
| UGI / UGI Corporation | 0.02 | 46.43 | 0.87 | 61.18 | 0.2212 | 0.0715 | |||
| OI / O-I Glass, Inc. | 0.06 | 0.87 | 0.2200 | 0.2200 | |||||
| LRN / Stride, Inc. | 0.01 | 0.86 | 0.2192 | 0.2192 | |||||
| NXT / Nextracker Inc. | 0.02 | 0.86 | 0.2191 | 0.2191 | |||||
| NEM / Newmont Corporation | 0.01 | 0.85 | 0.2164 | 0.2164 | |||||
| EIX / Edison International | 0.02 | -0.19 | 0.83 | -12.62 | 0.2108 | -0.0525 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 132.11 | 0.81 | 193.50 | 0.2063 | 0.1296 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.81 | 0.2062 | 0.2062 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.80 | 0.2021 | 0.2021 | |||||
| WELL / Welltower Inc. | 0.01 | 0.79 | 0.2009 | 0.2009 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.78 | 0.78 | -19.38 | 0.1984 | -0.0704 | |||
| HUM / Humana Inc. | 0.00 | -32.97 | 0.77 | -38.08 | 0.1963 | -0.1498 | |||
| EAT / Brinker International, Inc. | 0.00 | -17.65 | 0.77 | -0.39 | 0.1953 | -0.0187 | |||
| CTAS / Cintas Corporation | 0.00 | 27.79 | 0.74 | 38.65 | 0.1876 | 0.0398 | |||
| G / Genpact Limited | 0.02 | 4.89 | 0.74 | -8.43 | 0.1875 | -0.0359 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.74 | 0.1871 | 0.1871 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.74 | 0.1867 | 0.1867 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 0.73 | 0.1861 | 0.1861 | |||||
| V / Visa Inc. | 0.00 | -5.44 | 0.73 | -4.22 | 0.1845 | -0.0258 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 36.27 | 0.70 | 42.51 | 0.1786 | 0.0419 | |||
| ALL / The Allstate Corporation | 0.00 | 0.69 | 0.1748 | 0.1748 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -32.10 | 0.68 | -34.55 | 0.1735 | -0.1159 | |||
| CRH / CRH plc | 0.01 | -10.33 | 0.68 | -6.44 | 0.1733 | -0.0289 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -35.51 | 0.67 | -29.93 | 0.1706 | -0.0950 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.91 | 0.65 | -13.97 | 0.1656 | -0.0447 | |||
| VTR / Ventas, Inc. | 0.01 | 24.19 | 0.65 | 14.01 | 0.1651 | 0.0071 | |||
| IRT / Independence Realty Trust, Inc. | 0.04 | 0.64 | 0.1624 | 0.1624 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -10.63 | 0.63 | -6.37 | 0.1603 | -0.0268 | |||
| CXW / CoreCivic, Inc. | 0.03 | 0.60 | 0.1530 | 0.1530 | |||||
| NVR / NVR, Inc. | 0.00 | 15.71 | 0.60 | 17.95 | 0.1517 | 0.0113 | |||
| ORCL / Oracle Corporation | 0.00 | -2.80 | 0.57 | 51.87 | 0.1442 | 0.0406 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.06 | 0.53 | -11.24 | 0.1343 | -0.0309 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.32 | 0.53 | -44.78 | 0.1342 | -0.1312 | |||
| MA / Mastercard Incorporated | 0.00 | -6.53 | 0.52 | -4.22 | 0.1325 | -0.0185 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.52 | 0.1322 | 0.1322 | |||||
| CVS / CVS Health Corporation | 0.01 | -3.94 | 0.52 | -2.27 | 0.1312 | -0.0153 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -4.07 | 0.50 | 24.07 | 0.1270 | 0.0154 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.50 | 0.1260 | 0.1260 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.49 | 0.1230 | 0.1230 | |||||
| CWK / Cushman & Wakefield plc | 0.04 | 0.47 | 0.1193 | 0.1193 | |||||
| ACI / Albertsons Companies, Inc. | 0.02 | -39.25 | 0.46 | -40.59 | 0.1177 | -0.0986 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.45 | 0.1134 | 0.1134 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 12.55 | 0.43 | 3.91 | 0.1080 | -0.0053 | |||
| PVH / PVH Corp. | 0.01 | 0.40 | 0.1016 | 0.1016 | |||||
| AXP / American Express Company | 0.00 | -3.76 | 0.37 | 13.98 | 0.0932 | 0.0040 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.36 | 0.0915 | 0.0915 | |||||
| KO / The Coca-Cola Company | 0.00 | -5.37 | 0.35 | -6.40 | 0.0891 | -0.0150 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.35 | 0.0881 | 0.0881 | |||||
| CRM / Salesforce, Inc. | 0.00 | -5.34 | 0.33 | -3.76 | 0.0846 | -0.0114 | |||
| CI / The Cigna Group | 0.00 | -2.29 | 0.32 | -1.82 | 0.0823 | -0.0092 | |||
| DIS / The Walt Disney Company | 0.00 | -4.88 | 0.32 | 19.78 | 0.0815 | 0.0070 | |||
| ABT / Abbott Laboratories | 0.00 | 1.68 | 0.32 | 4.23 | 0.0812 | -0.0038 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.31 | 0.0796 | 0.0796 | |||||
| KR / The Kroger Co. | 0.00 | -0.05 | 0.29 | 5.76 | 0.0747 | -0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.11 | 0.29 | -8.81 | 0.0736 | -0.0145 | |||
| INCY / Incyte Corporation | 0.00 | 0.28 | 0.0720 | 0.0720 | |||||
| LIN / Linde plc | 0.00 | -6.39 | 0.28 | -5.70 | 0.0715 | -0.0112 | |||
| PFE / Pfizer Inc. | 0.01 | -81.00 | 0.27 | -81.88 | 0.0694 | -0.3478 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.08 | 0.27 | -17.27 | 0.0693 | -0.0222 | |||
| PGR / The Progressive Corporation | 0.00 | -8.89 | 0.27 | -14.01 | 0.0686 | -0.0186 | |||
| AMGN / Amgen Inc. | 0.00 | -5.21 | 0.26 | -15.11 | 0.0671 | -0.0191 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.39 | 0.26 | 3.54 | 0.0669 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | -5.20 | 0.26 | -9.22 | 0.0650 | -0.0131 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.23 | 0.25 | 24.75 | 0.0639 | 0.0078 | |||
| MCD / McDonald's Corporation | 0.00 | -5.71 | 0.25 | -11.97 | 0.0636 | -0.0152 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.25 | 0.0631 | 0.0631 | |||||
| GE / General Electric Company | 0.00 | -6.95 | 0.24 | 19.61 | 0.0620 | 0.0054 | |||
| DE / Deere & Company | 0.00 | -4.77 | 0.24 | 3.40 | 0.0617 | -0.0036 | |||
| INTU / Intuit Inc. | 0.00 | 0.24 | 0.0601 | 0.0601 | |||||
| CB / Chubb Limited | 0.00 | -3.88 | 0.24 | -7.81 | 0.0600 | -0.0110 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.23 | 0.0577 | 0.0577 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -2.04 | 0.22 | -12.55 | 0.0567 | -0.0140 | |||
| VC / Visteon Corporation | 0.00 | 0.22 | 0.0565 | 0.0565 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -5.32 | 0.22 | -3.95 | 0.0557 | -0.0076 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.26 | 0.22 | 4.83 | 0.0552 | -0.0023 | |||
| COP / ConocoPhillips | 0.00 | -83.85 | 0.21 | -86.25 | 0.0534 | -0.3693 | |||
| SPGI / S&P Global Inc. | 0.00 | -76.66 | 0.20 | -75.89 | 0.0520 | -0.1824 | |||
| F / Ford Motor Company | 0.01 | 7.37 | 0.15 | 15.63 | 0.0377 | 0.0023 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.13 | 2.42 | 0.0324 | -0.0020 | |||
| SABR / Sabre Corporation | 0.02 | 0.00 | 0.06 | 11.32 | 0.0151 | 0.0004 | |||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3552 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADE / Cadence Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6274 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2317 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 |
