Statistik Asas
| Nilai Portfolio | $ 365,604,374 |
| Kedudukan Semasa | 345 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Core Alternative Capital telah mendedahkan 345 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 365,604,374 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Core Alternative Capital ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu Core Alternative Capital termasuk Artisan Partners Asset Management Inc. (US:APAM) , Copa Holdings, S.A. (US:CPA) , SunCoke Energy, Inc. (US:SXC) , Huntington Ingalls Industries, Inc. (US:HII) , and The Chemours Company (US:CC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 23.64 | 6.4666 | 1.4634 | |
| 0.03 | 6.78 | 1.8551 | 1.0276 | |
| 0.05 | 14.96 | 4.0920 | 0.8552 | |
| 0.05 | 7.22 | 1.9761 | 0.6124 | |
| 0.15 | 5.51 | 1.5058 | 0.4376 | |
| 0.09 | 9.23 | 2.5235 | 0.4133 | |
| 0.07 | 12.97 | 3.5483 | 0.3789 | |
| 0.04 | 5.58 | 1.5253 | 0.3652 | |
| 0.00 | 1.41 | 0.3854 | 0.3645 | |
| 0.04 | 4.68 | 1.2805 | 0.3284 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.74 | 1.2953 | -1.0935 | |
| 0.00 | 0.70 | 0.1910 | -0.9988 | |
| 0.04 | 3.87 | 1.0589 | -0.8964 | |
| 0.02 | 3.08 | 0.8419 | -0.4526 | |
| 0.04 | 6.42 | 1.7572 | -0.2825 | |
| 0.02 | 1.26 | 0.3453 | -0.2689 | |
| 0.09 | 19.43 | 5.3145 | -0.2578 | |
| 0.00 | 1.02 | 0.2802 | -0.2024 | |
| 0.00 | 0.02 | 0.0064 | -0.1755 | |
| 0.05 | 4.01 | 1.0979 | -0.1744 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 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 | 0.05 | -14.27 | 23.64 | 13.60 | 6.4666 | 1.4634 | |||
| AAPL / Apple Inc. | 0.09 | -9.25 | 19.43 | -16.17 | 5.3145 | -0.2578 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -5.99 | 14.96 | 11.11 | 4.0920 | 0.8552 | |||
| GOOG / Alphabet Inc. | 0.07 | -13.34 | 12.97 | -1.61 | 3.5483 | 0.3789 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.29 | 10.32 | -14.38 | 2.8226 | -0.0748 | |||
| WMT / Walmart Inc. | 0.09 | -5.64 | 9.23 | 5.10 | 2.5235 | 0.4133 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 5.00 | 7.71 | -4.83 | 2.1085 | 0.1614 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | -3.16 | 7.60 | -11.67 | 2.0799 | 0.0103 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -7.79 | 7.22 | 27.36 | 1.9761 | 0.6124 | |||
| WM / Waste Management, Inc. | 0.03 | -11.31 | 7.14 | -12.34 | 1.9525 | -0.0051 | |||
| SO / The Southern Company | 0.08 | -12.45 | 7.09 | -12.58 | 1.9397 | -0.0102 | |||
| JNJ / Johnson & Johnson | 0.05 | -7.19 | 6.94 | -14.51 | 1.8985 | -0.0535 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 70.88 | 6.78 | 97.09 | 1.8551 | 1.0276 | |||
| V / Visa Inc. | 0.02 | -6.92 | 6.64 | -5.71 | 1.8166 | 0.1235 | |||
| XPRO / Expro Group Holdings N.V. | 0.04 | -3.02 | 6.42 | -24.28 | 1.7572 | -0.2825 | |||
| CB / Chubb Limited | 0.02 | -11.83 | 6.17 | -15.41 | 1.6871 | -0.0658 | |||
| CME / CME Group Inc. | 0.02 | -10.00 | 6.16 | -6.50 | 1.6838 | 0.1010 | |||
| PG / The Procter & Gamble Company | 0.04 | -9.18 | 6.12 | -15.09 | 1.6734 | -0.0588 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -10.83 | 5.97 | -9.59 | 1.6330 | 0.0455 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -9.67 | 5.85 | -9.45 | 1.6006 | 0.0470 | |||
| MCD / McDonald's Corporation | 0.02 | -13.01 | 5.81 | -18.64 | 1.5895 | -0.1275 | |||
| MS / Morgan Stanley | 0.04 | -4.29 | 5.58 | 15.56 | 1.5253 | 0.3652 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -2.84 | 5.54 | -7.09 | 1.5158 | 0.0820 | |||
| MOS / The Mosaic Company | 0.15 | -8.27 | 5.51 | 23.90 | 1.5058 | 0.4376 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -6.79 | 5.35 | -3.36 | 1.4644 | 0.1326 | |||
| CVX / Chevron Corporation | 0.04 | -2.04 | 5.31 | -16.15 | 1.4511 | -0.0700 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -13.74 | 5.29 | -15.53 | 1.4465 | -0.0585 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 13.18 | 5.16 | 11.28 | 1.4116 | 0.2968 | |||
| PAYX / Paychex, Inc. | 0.04 | -11.36 | 5.10 | -16.43 | 1.3944 | -0.0720 | |||
| O / Realty Income Corporation | 0.09 | -8.37 | 4.94 | -8.98 | 1.3501 | 0.0463 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -19.99 | 4.74 | -52.35 | 1.2953 | -1.0935 | |||
| NTAP / NetApp, Inc. | 0.04 | -2.55 | 4.68 | 18.21 | 1.2805 | 0.3284 | |||
| ADBE / Adobe Inc. | 0.01 | 4.82 | 4.56 | 5.73 | 1.2469 | 0.2105 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -11.17 | 4.55 | -9.92 | 1.2445 | 0.0302 | |||
| ACN / Accenture plc | 0.02 | -8.73 | 4.53 | -12.58 | 1.2395 | -0.0066 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -12.21 | 4.51 | -13.63 | 1.2346 | -0.0217 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.11 | 4.43 | 8.14 | 1.2108 | 0.2267 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -12.10 | 4.38 | -1.17 | 1.1990 | 0.1327 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.26 | 18.54 | 1.1649 | 0.3013 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -2.21 | 4.24 | 17.18 | 1.1605 | 0.2901 | |||
| NEM / Newmont Corporation | 0.07 | -6.80 | 4.22 | 12.45 | 1.1536 | 0.2521 | |||
| MRK / Merck & Co., Inc. | 0.05 | -14.00 | 4.01 | -24.15 | 1.0979 | -0.1744 | |||
| TEL / TE Connectivity plc | 0.02 | -10.84 | 4.01 | 6.42 | 1.0968 | 0.1910 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -5.65 | 3.94 | 13.15 | 1.0778 | 0.2406 | |||
| AFL / Aflac Incorporated | 0.04 | -49.82 | 3.87 | -52.41 | 1.0589 | -0.8964 | |||
| GPC / Genuine Parts Company | 0.03 | -5.14 | 3.83 | -3.43 | 1.0478 | 0.0944 | |||
| VZ / Verizon Communications Inc. | 0.09 | -4.26 | 3.75 | -8.66 | 1.0243 | 0.0386 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -3.26 | 3.72 | 11.23 | 1.0162 | 0.2131 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.59 | 3.59 | -1.89 | 0.9821 | 0.1023 | |||
| MDT / Medtronic plc | 0.04 | 1.98 | 3.59 | -1.07 | 0.9817 | 0.1095 | |||
| VICI / VICI Properties Inc. | 0.10 | -11.39 | 3.10 | -11.44 | 0.8487 | 0.0063 | |||
| CTRA / Coterra Energy Inc. | 0.12 | 8.51 | 3.10 | -4.70 | 0.8484 | 0.0659 | |||
| PEP / PepsiCo, Inc. | 0.02 | -35.09 | 3.08 | -42.84 | 0.8419 | -0.4526 | |||
| BX / Blackstone Inc. | 0.02 | -10.18 | 2.69 | -3.86 | 0.7364 | 0.0631 | |||
| TGT / Target Corporation | 0.02 | -17.45 | 2.25 | -21.99 | 0.6145 | -0.0776 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.08 | 2.13 | -1.48 | 0.5834 | 0.0629 | |||
| EMR / Emerson Electric Co. | 0.01 | -19.70 | 1.64 | -2.38 | 0.4496 | 0.0450 | |||
| AXP / American Express Company | 0.00 | 1,271.74 | 1.41 | 1,537.21 | 0.3854 | 0.3645 | |||
| HD / The Home Depot, Inc. | 0.00 | 218.07 | 1.39 | 218.12 | 0.3796 | 0.2747 | |||
| TSCO / Tractor Supply Company | 0.03 | 10.62 | 1.35 | 5.97 | 0.3691 | 0.0629 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.09 | 1.27 | -34.11 | 0.3473 | -0.1157 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | -37.06 | 1.26 | -50.59 | 0.3453 | -0.2689 | |||
| AMGN / Amgen Inc. | 0.00 | -19.73 | 1.15 | -28.03 | 0.3132 | -0.0694 | |||
| AVGO / Broadcom Inc. | 0.00 | -69.00 | 1.02 | -48.98 | 0.2802 | -0.2024 | |||
| WFC / Wells Fargo & Company | 0.01 | 27.71 | 1.01 | 42.66 | 0.2763 | 0.1059 | |||
| KO / The Coca-Cola Company | 0.01 | -25.91 | 0.96 | -26.86 | 0.2639 | -0.0530 | |||
| MMM / 3M Company | 0.01 | 4.53 | 0.86 | 8.34 | 0.2346 | 0.0443 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.19 | 0.86 | 46.15 | 0.2340 | 0.0932 | |||
| ETN / Eaton Corporation plc | 0.00 | -58.79 | 0.84 | -45.89 | 0.2288 | -0.1428 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -86.95 | 0.70 | -85.90 | 0.1910 | -0.9988 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.92 | 0.70 | -21.04 | 0.1909 | -0.0216 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -4.18 | 0.64 | 0.78 | 0.1758 | 0.0224 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -32.45 | 0.53 | -34.96 | 0.1456 | -0.0513 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.48 | 13.92 | 0.1322 | 0.0303 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.48 | 17.69 | 0.1311 | 0.0332 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.08 | 0.45 | 7.16 | 0.1230 | 0.0221 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.02 | 0.44 | 4.23 | 0.1215 | 0.0190 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.42 | 56.67 | 0.1157 | 0.0507 | |||
| DHR / Danaher Corporation | 0.00 | -2.47 | 0.41 | -5.92 | 0.1131 | 0.0073 | |||
| LRCX / Lam Research Corporation | 0.00 | -65.77 | 0.37 | -54.24 | 0.1020 | -0.0936 | |||
| BLK / BlackRock, Inc. | 0.00 | -61.57 | 0.35 | -57.41 | 0.0953 | -0.1013 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 16.90 | 0.33 | 18.51 | 0.0911 | 0.0234 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 19,866.67 | 0.32 | 31,800.00 | 0.0874 | 0.0871 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.26 | 8.33 | 0.0712 | 0.0134 | |||
| HON / Honeywell International Inc. | 0.00 | 94.16 | 0.24 | 114.29 | 0.0657 | 0.0386 | |||
| CMCSA / Comcast Corporation | 0.01 | 7.49 | 0.18 | 3.95 | 0.0504 | 0.0078 | |||
| GE / General Electric Company | 0.00 | 115.81 | 0.18 | 180.00 | 0.0500 | 0.0342 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -76.84 | 0.18 | -76.97 | 0.0487 | -0.1373 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.17 | 28.24 | 0.0462 | 0.0145 | |||
| RTX / RTX Corporation | 0.00 | -68.85 | 0.16 | -65.67 | 0.0438 | -0.0683 | |||
| BA / The Boeing Company | 0.00 | -66.30 | 0.15 | -58.81 | 0.0418 | -0.0470 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.15 | 11.03 | 0.0414 | 0.0085 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.12 | 31.91 | 0.0341 | 0.0114 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 248.63 | 0.12 | 268.75 | 0.0325 | 0.0248 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.11 | -5.83 | 0.0311 | 0.0021 | |||
| DIS / The Walt Disney Company | 0.00 | 60.33 | 0.11 | 101.89 | 0.0295 | 0.0166 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.11 | 5.94 | 0.0294 | 0.0051 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.11 | 3.96 | 0.0290 | 0.0046 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.11 | -4.55 | 0.0289 | 0.0023 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.10 | 0.00 | 0.0279 | 0.0033 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -7.20 | 0.10 | 8.89 | 0.0269 | 0.0052 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -90.12 | 0.10 | -87.63 | 0.0269 | -0.1636 | |||
| VLO / Valero Energy Corporation | 0.00 | 16.29 | 0.10 | 17.28 | 0.0263 | 0.0068 | |||
| BAC / Bank of America Corporation | 0.00 | -5.15 | 0.10 | 6.74 | 0.0262 | 0.0048 | |||
| GEV / GE Vernova Inc. | 0.00 | 114.81 | 0.09 | 283.33 | 0.0252 | 0.0192 | |||
| AMT / American Tower Corporation | 0.00 | 31.95 | 0.09 | 33.82 | 0.0250 | 0.0086 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.09 | -5.38 | 0.0242 | 0.0016 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.09 | 30.30 | 0.0236 | 0.0076 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.08 | 6.41 | 0.0227 | 0.0039 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.07 | 0.0199 | 0.0199 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.07 | 0.0198 | 0.0198 | |||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.06 | 16.67 | 0.0174 | 0.0044 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.06 | 14.81 | 0.0172 | 0.0041 | |||
| ECL / Ecolab Inc. | 0.00 | 3,214.29 | 0.06 | 6,100.00 | 0.0171 | 0.0167 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.06 | 10.91 | 0.0168 | 0.0035 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.06 | 46.34 | 0.0165 | 0.0064 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0165 | 0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.06 | -6.35 | 0.0162 | 0.0011 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.06 | -7.94 | 0.0160 | 0.0007 | |||
| C / Citigroup Inc. | 0.00 | 106.38 | 0.06 | 147.83 | 0.0158 | 0.0102 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.06 | -3.45 | 0.0156 | 0.0015 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.60 | 0.05 | 4.00 | 0.0142 | 0.0021 | |||
| ABBV / AbbVie Inc. | 0.00 | -90.83 | 0.05 | -92.02 | 0.0142 | -0.1395 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.05 | 42.86 | 0.0139 | 0.0055 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -9.17 | 0.05 | 31.58 | 0.0138 | 0.0046 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.05 | -3.92 | 0.0136 | 0.0013 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.05 | 9.09 | 0.0132 | 0.0024 | |||
| ALL / The Allstate Corporation | 0.00 | 2,862.50 | 0.05 | 4,600.00 | 0.0130 | 0.0127 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -14.56 | 0.05 | -10.00 | 0.0125 | 0.0003 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.04 | -13.73 | 0.0122 | -0.0002 | |||
| T / AT&T Inc. | 0.00 | 50.93 | 0.04 | 57.14 | 0.0122 | 0.0053 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.03 | 0.04 | 26.47 | 0.0118 | 0.0036 | |||
| GRMN / Garmin Ltd. | 0.00 | 95.24 | 0.04 | 90.91 | 0.0117 | 0.0062 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.04 | -10.64 | 0.0115 | 0.0002 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 33.33 | 0.0110 | 0.0036 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.04 | 14.71 | 0.0109 | 0.0027 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.56 | 0.04 | 25.81 | 0.0107 | 0.0032 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.04 | 11.76 | 0.0104 | 0.0021 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.04 | 2.86 | 0.0100 | 0.0015 | |||
| COP / ConocoPhillips | 0.00 | -11.11 | 0.04 | -25.53 | 0.0098 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.04 | 9.38 | 0.0098 | 0.0019 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -87.00 | 0.04 | -88.29 | 0.0098 | -0.0623 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0097 | 0.0002 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.03 | 6.25 | 0.0094 | 0.0016 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0093 | 0.0005 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | -2.94 | 0.0093 | 0.0010 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -93.54 | 0.03 | -93.97 | 0.0089 | -0.1187 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.03 | -23.81 | 0.0089 | -0.0014 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0089 | 0.0006 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.03 | 50.00 | 0.0083 | 0.0033 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.03 | 57.89 | 0.0082 | 0.0034 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0081 | 0.0011 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0079 | 0.0009 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0078 | 0.0006 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 4.00 | 0.0073 | 0.0011 | |||
| NKE / NIKE, Inc. | 0.00 | -88.87 | 0.03 | -87.68 | 0.0072 | -0.0436 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0069 | 0.0004 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0064 | 0.0009 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0064 | 0.0019 | |||
| MFC / Manulife Financial Corporation | 0.00 | -96.99 | 0.02 | -96.96 | 0.0064 | -0.1755 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0064 | 0.0015 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.02 | 35.29 | 0.0064 | 0.0021 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -18.52 | 0.0062 | -0.0004 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0048 | 0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 129.59 | 0.02 | 128.57 | 0.0046 | 0.0027 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0046 | 0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 23.08 | 0.0045 | 0.0012 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0044 | 0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0040 | 0.0010 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.01 | -17.65 | 0.0040 | -0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | 0.0006 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 18.18 | 0.0038 | 0.0011 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0037 | 0.0006 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| CE / Celanese Corporation | 0.00 | -86.49 | 0.01 | -87.23 | 0.0034 | -0.0193 | |||
| CTVA / Corteva, Inc. | 0.00 | 147.69 | 0.01 | 175.00 | 0.0033 | 0.0023 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0031 | 0.0007 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| SU / Suncor Energy Inc. | 0.00 | -97.14 | 0.01 | -97.39 | 0.0029 | -0.0893 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 640.00 | 0.01 | 900.00 | 0.0028 | 0.0024 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.01 | 80.00 | 0.0026 | 0.0012 | |||
| MO / Altria Group, Inc. | 0.00 | 175.44 | 0.01 | 200.00 | 0.0025 | 0.0017 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0003 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0022 | 0.0001 | |||
| PSX / Phillips 66 | 0.00 | -69.44 | 0.01 | -73.08 | 0.0022 | -0.0043 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0003 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1,054.55 | 0.01 | 0.0019 | 0.0018 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | 0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0018 | 0.0004 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0018 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0017 | 0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0017 | -0.0002 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0017 | 0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | 0.0004 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0015 | 0.0005 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0014 | 0.0005 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| SYY / Sysco Corporation | 0.00 | -98.51 | 0.00 | -98.70 | 0.0013 | -0.0726 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0006 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -99.02 | 0.00 | -99.20 | 0.0012 | -0.1183 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| DOW / Dow Inc. | 0.00 | 752.94 | 0.00 | 0.0011 | 0.0009 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0010 | 0.0003 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0009 | 0.0003 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0002 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| MET / MetLife, Inc. | 0.00 | -79.37 | 0.00 | -80.00 | 0.0006 | -0.0019 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | -99.31 | 0.00 | -99.26 | 0.0006 | -0.0650 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0001 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | 0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | 0.0000 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | 0.0000 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0000 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | 0.0000 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0001 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -99.50 | 0.00 | -99.68 | 0.0004 | -0.0739 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | 0.0000 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ENOV / Enovis Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -50.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ILMN / Illumina, Inc. | 0.00 | -50.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALB / Albemarle Corporation | 0.00 | -60.00 | 0.00 | 0.0000 | -0.0001 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US61744J2832 / MSIF-GL FRAN-I | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRCB / First Republic Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves | 0.00 | -100.00 | 0.00 | 0.0000 |
