Statistik Asas
Nilai Portfolio $ 169,819,070
Kedudukan Semasa 307
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Corient IA LLC telah mendedahkan 307 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 169,819,070 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Corient IA LLC ialah Vertiv Holdings Co (US:VRT) , Trane Technologies plc (US:TT) , Howmet Aerospace Inc. (US:HWM) , Palo Alto Networks, Inc. (US:PANW) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu Corient IA LLC termasuk Vertiv Holdings Co (US:VRT) , Finance of America Companies Inc. (US:FOA) , Alphabet Inc. (US:GOOG) , Ocwen Financial Corporation (US:OCN) , and Synaptics Incorporated (US:SYNA) .

Corient IA LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.34 1.9660 1.9660
0.01 3.14 1.8509 0.9924
0.06 1.29 0.7621 0.7621
0.06 1.29 0.7607 0.6577
0.01 1.06 0.6267 0.6267
0.02 0.86 0.5057 0.5057
0.01 0.81 0.4771 0.4771
0.11 0.63 0.3706 0.3706
0.03 0.54 0.3203 0.3203
0.00 0.54 0.3201 0.3201
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 %
0.00 0.50 0.2944 -0.2513
0.00 0.47 0.2762 -0.1762
0.00 0.81 0.4773 -0.1728
0.01 0.94 0.5524 -0.1652
0.01 1.11 0.6514 -0.1584
0.04 0.98 0.5765 -0.1487
0.01 0.58 0.3417 -0.1338
0.00 0.93 0.5482 -0.1321
0.01 0.77 0.4505 -0.1260
0.00 1.36 0.8012 -0.1243
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
VRT / Vertiv Holdings Co 0.03 3.34 1.9660 1.9660
TT / Trane Technologies plc 0.01 100.39 3.14 160.18 1.8509 0.9924
HWM / Howmet Aerospace Inc. 0.02 0.00 2.98 43.52 1.7537 0.2787
PANW / Palo Alto Networks, Inc. 0.01 -1.82 2.21 17.74 1.3015 -0.0324
NFLX / Netflix, Inc. 0.00 -1.52 2.17 41.47 1.2798 0.1878
AMZN / Amazon.com, Inc. 0.01 4.44 2.06 20.44 1.2144 -0.0024
NVDA / NVIDIA Corporation 0.01 7.30 1.97 56.42 1.1629 0.2657
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.86 21.00 1.0925 0.0024
MSFT / Microsoft Corporation 0.00 29.63 1.74 71.77 1.0252 0.3049
RACE / Ferrari N.V. 0.00 0.00 1.72 14.70 1.0114 -0.0527
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.66 9.74 0.9760 -0.0974
CYBR / CyberArk Software Ltd. 0.00 0.00 1.63 20.34 0.9584 -0.0023
Dassault Aviation SA / (FR0014004) 0.00 1.56 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.03 0.00 1.42 23.12 0.8378 0.0171
PLTR / Palantir Technologies Inc. 0.01 -0.99 1.36 59.98 0.8027 0.1970
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 1.36 4.45 0.8012 -0.1243
WMT / Walmart Inc. 0.01 0.00 1.32 11.39 0.7773 -0.0649
FOA / Finance of America Companies Inc. 0.06 1.29 0.7621 0.7621
MIR / Mirion Technologies, Inc. 0.06 500.00 1.29 790.34 0.7607 0.6577
WILY.Y / Demant A/S - Depositary Receipt (Common Stock) 0.03 0.00 1.25 24.63 0.7363 0.0231
AXON / Axon Enterprise, Inc. 0.00 0.00 1.24 57.49 0.7313 0.1707
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.11 -2.90 0.6514 -0.1584
AVGO / Broadcom Inc. 0.00 0.00 1.10 64.72 0.6493 0.1734
LIN / Linde plc 0.00 4.44 1.10 5.25 0.6493 -0.0952
CASY / Casey's General Stores, Inc. 0.00 0.00 1.07 17.51 0.6286 -0.0166
GOOG / Alphabet Inc. 0.01 1.06 0.6267 0.6267
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 0.00 1.06 16.48 0.6243 -0.0228
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.02 0.00 1.04 18.32 0.6126 -0.0121
SHOP / Shopify Inc. 0.01 0.00 1.04 20.84 0.6113 0.0007
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 0.00 1.03 28.45 0.6089 0.0368
NOW / ServiceNow, Inc. 0.00 0.00 1.03 29.15 0.6054 0.0397
ONON / On Holding AG 0.02 0.00 0.99 18.47 0.5824 -0.0106
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.04 0.00 0.98 -4.02 0.5765 -0.1487
CW / Curtiss-Wright Corporation 0.00 0.00 0.98 54.10 0.5754 0.1245
TSLA / Tesla, Inc. 0.00 0.00 0.95 22.52 0.5612 0.0087
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.05 0.00 0.94 8.56 0.5528 -0.0614
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.94 -7.04 0.5524 -0.1652
ADS / adidas AG 0.00 0.00 0.93 -2.72 0.5482 -0.1321
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.91 36.30 0.5335 0.0617
FLUT / Flutter Entertainment plc 0.00 0.00 0.89 29.05 0.5260 0.0339
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.89 16.32 0.5250 -0.0198
JBL / Jabil Inc. 0.00 0.00 0.87 60.29 0.5137 0.1270
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.87 25.69 0.5134 0.0204
BKNG / Booking Holdings Inc. 0.00 0.00 0.87 25.62 0.5114 0.0203
OCN / Ocwen Financial Corporation 0.02 0.86 0.5057 0.5057
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.84 11.82 0.4960 -0.0392
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.82 8.73 0.4843 -0.0535
HEI / HEICO Corporation 0.00 0.00 0.82 22.94 0.4829 0.0082
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.81 12.81 0.4774 -0.0328
ABBV / AbbVie Inc. 0.00 0.00 0.81 -11.38 0.4773 -0.1728
SYNA / Synaptics Incorporated 0.01 0.81 0.4771 0.4771
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.81 1.00 0.4748 -0.0926
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.80 14.08 0.4728 -0.0272
SYK / Stryker Corporation 0.00 0.00 0.79 6.32 0.4659 -0.0631
ROP / Roper Technologies, Inc. 0.00 0.00 0.78 -3.81 0.4606 -0.1175
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.77 12.68 0.4553 -0.0326
SPOT / Spotify Technology S.A. 0.00 0.00 0.77 39.45 0.4519 0.0610
AWK / American Water Works Company, Inc. 0.01 0.00 0.77 -5.67 0.4505 -0.1260
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.76 44.51 0.4499 0.0741
NEE / NextEra Energy, Inc. 0.01 0.00 0.76 -2.05 0.4497 -0.1044
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.76 13.26 0.4477 -0.0292
PWR / Quanta Services, Inc. 0.00 0.00 0.76 48.82 0.4453 0.0840
URI / United Rentals, Inc. 0.00 0.00 0.75 20.29 0.4436 -0.0017
BSX / Boston Scientific Corporation 0.01 0.00 0.75 6.37 0.4427 -0.0590
CCJ / Cameco Corporation 0.01 0.00 0.74 80.54 0.4371 0.1446
FTNT / Fortinet, Inc. 0.01 0.00 0.74 9.96 0.4358 -0.0430
BMI / Badger Meter, Inc. 0.00 0.00 0.73 28.77 0.4327 0.0272
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.02 0.00 0.73 45.60 0.4290 0.0736
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.72 20.10 0.4261 -0.0021
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.03 0.00 0.71 14.79 0.4206 -0.0217
AVAV / AeroVironment, Inc. 0.00 0.00 0.71 139.73 0.4195 0.2078
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.71 38.21 0.4178 0.0528
QABSD / Qantas Airways Ltd. 0.10 0.71 0.0000
BN / Brookfield Corporation 0.01 0.00 0.70 18.00 0.4097 -0.0092
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.68 -2.02 0.4004 -0.0921
UBS / UBS Group AG 0.02 0.00 0.68 10.46 0.3983 -0.0370
CNI / Canadian National Railway Company 0.01 0.00 0.68 6.79 0.3982 -0.0519
ALV / Autoliv, Inc. 0.01 0.00 0.67 26.60 0.3954 0.0183
META / Meta Platforms, Inc. 0.00 -5.26 0.66 21.39 0.3912 0.0021
UBER / Uber Technologies, Inc. 0.01 40.00 0.65 79.40 0.3846 0.1257
XYL / Xylem Inc. 0.01 0.00 0.65 8.21 0.3809 -0.0436
STKL / SunOpta Inc. 0.11 0.63 0.3706 0.3706
ECL / Ecolab Inc. 0.00 0.00 0.63 6.26 0.3700 -0.0501
ITT / ITT Inc. 0.00 0.00 0.63 21.51 0.3694 0.0023
CNQ / Canadian Natural Resources Limited 0.02 0.00 0.62 1.96 0.3680 -0.0676
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.62 4.04 0.3642 -0.0585
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.61 2.69 0.3602 -0.0630
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -0.65 0.3600 -0.0774
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.61 5.75 0.3580 -0.0501
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.61 8.62 0.3563 -0.0398
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.60 -6.83 0.3535 -0.1043
CPRT / Copart, Inc. 0.01 0.00 0.58 -13.30 0.3417 -0.1338
JPM / JPMorgan Chase & Co. 0.00 0.00 0.58 18.16 0.3414 -0.0072
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -0.69 0.3414 -0.0731
OWL / Blue Owl Capital Inc. 0.03 0.00 0.58 -4.16 0.3394 -0.0878
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -0.86 0.3392 -0.0737
BRK.B / Berkshire Hathaway Inc. 0.00 27.20 0.57 15.95 0.3344 -0.0134
IT / Gartner, Inc. 0.00 0.00 0.56 -3.77 0.3309 -0.0837
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.56 -4.27 0.3304 -0.0865
WCN / Waste Connections, Inc. 0.00 0.00 0.56 -4.27 0.3299 -0.0862
OC / Owens Corning 0.00 0.00 0.55 -3.68 0.3239 -0.0820
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.55 14.64 0.3233 -0.0165
CRM / Salesforce, Inc. 0.00 0.00 0.55 1.68 0.3212 -0.0602
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.00 0.55 -1.62 0.3211 -0.0729
ET / Energy Transfer LP - Limited Partnership 0.03 0.54 0.3203 0.3203
RRX / Regal Rexnord Corporation 0.00 0.54 0.3201 0.3201
LLY / Eli Lilly and Company 0.00 0.00 0.54 -5.62 0.3167 -0.0882
PHM / PulteGroup, Inc. 0.01 0.00 0.53 2.53 0.3105 -0.0547
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock) 0.05 0.00 0.53 4.16 0.3097 -0.0493
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.04 0.52 0.3056 0.3056
PH / Parker-Hannifin Corporation 0.00 0.00 0.52 14.89 0.3048 -0.0153
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.52 -2.46 0.3043 -0.0720
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.51 3.02 0.3017 -0.0520
DE / Deere & Company 0.00 -20.00 0.51 -13.31 0.2994 -0.1175
LAD / Lithia Motors, Inc. 0.00 0.51 0.2984 0.2984
NOC / Northrop Grumman Corporation 0.00 -33.33 0.50 -35.03 0.2944 -0.2513
ROK / Rockwell Automation, Inc. 0.00 0.00 0.50 28.68 0.2934 0.0180
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.50 -1.59 0.2924 -0.0663
RSG / Republic Services, Inc. 0.00 0.00 0.49 1.86 0.2904 -0.0537
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.49 20.64 0.2896 -0.0002
ABT / Abbott Laboratories 0.00 0.00 0.49 2.51 0.2895 -0.0512
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 0.00 0.49 15.53 0.2892 -0.0132
VMI / Valmont Industries, Inc. 0.00 0.00 0.49 14.25 0.2885 -0.0157
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.49 -4.86 0.2880 -0.0776
LNG / Cheniere Energy, Inc. 0.00 0.00 0.49 5.41 0.2868 -0.0421
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.49 17.15 0.2860 -0.0085
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 5.92 0.2848 -0.0395
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.48 -12.82 0.2845 -0.1096
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.48 -5.71 0.2824 -0.0786
WSC / WillScot Holdings Corporation 0.02 0.48 0.2824 0.2824
REVG / REV Group, Inc. 0.01 0.00 0.48 50.32 0.2802 0.0557
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 0.47 17.75 0.2777 -0.0073
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.47 27.79 0.2767 0.0153
WM / Waste Management, Inc. 0.00 -25.45 0.47 -26.26 0.2762 -0.1762
SNA / Snap-on Incorporated 0.00 0.00 0.47 -7.72 0.2749 -0.0844
TYL / Tyler Technologies, Inc. 0.00 0.00 0.46 1.98 0.2726 -0.0500
CLH / Clean Harbors, Inc. 0.00 0.00 0.46 17.26 0.2723 -0.0078
AMAT / Applied Materials, Inc. 0.00 0.00 0.46 26.24 0.2695 0.0117
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.46 2.48 0.2682 -0.0475
OSK / Oshkosh Corporation 0.00 0.00 0.45 20.74 0.2674 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.45 15.86 0.2672 -0.0111
SNPS / Synopsys, Inc. 0.00 0.00 0.45 19.68 0.2654 -0.0025
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.45 -1.96 0.2653 -0.0611
VMC / Vulcan Materials Company 0.00 0.00 0.45 11.75 0.2637 -0.0209
RCI / Rogers Communications Inc. 0.01 0.00 0.44 11.00 0.2620 -0.0229
GILD / Gilead Sciences, Inc. 0.00 0.00 0.44 -1.12 0.2611 -0.0573
ALC / Alcon Inc. 0.01 0.00 0.44 -6.96 0.2599 -0.0774
NVT / nVent Electric plc 0.01 0.00 0.44 39.81 0.2588 0.0353
RTX / RTX Corporation 0.00 0.00 0.44 10.33 0.2580 -0.0244
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.44 14.74 0.2573 -0.0128
FUJHF / Subaru Corporation 0.03 0.44 0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.44 12.95 0.2569 -0.0177
DRI / Darden Restaurants, Inc. 0.00 0.00 0.44 4.82 0.2567 -0.0386
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.43 7.44 0.2554 -0.0311
LNN / Lindsay Corporation 0.00 0.00 0.43 13.98 0.2548 -0.0149
CCL / Carnival Corporation & plc 0.01 0.00 0.42 44.18 0.2484 0.0402
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.42 11.53 0.2454 -0.0199
B / Barrick Mining Corporation 0.02 0.42 0.2452 0.2452
YOU / Clear Secure, Inc. 0.01 0.00 0.42 7.22 0.2452 -0.0310
FSLR / First Solar, Inc. 0.00 0.00 0.41 30.70 0.2437 0.0191
PNR / Pentair plc 0.00 0.00 0.41 17.48 0.2418 -0.0068
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.41 -2.86 0.2404 -0.0584
SCI / Service Corporation International 0.01 0.00 0.41 1.50 0.2397 -0.0453
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.41 -10.38 0.2395 -0.0831
IMO / Imperial Oil Limited 0.01 0.00 0.40 9.97 0.2340 -0.0229
OTIS / Otis Worldwide Corporation 0.00 0.00 0.40 -3.88 0.2332 -0.0601
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.40 13.18 0.2328 -0.0153
ITRI / Itron, Inc. 0.00 0.00 0.39 25.48 0.2325 0.0092
IMBBF / Imperial Brands PLC 0.01 0.39 0.0000
RY / Royal Bank of Canada 0.00 0.00 0.39 16.57 0.2324 -0.0079
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.39 -2.24 0.2313 -0.0543
NYT / The New York Times Company 0.01 0.00 0.39 12.68 0.2308 -0.0160
Singapore Telecom Ltd / (SG1T75931) 0.13 0.39 0.0000
ADBE / Adobe Inc. 0.00 0.00 0.39 0.78 0.2278 -0.0447
DHI / D.R. Horton, Inc. 0.00 0.00 0.39 1.31 0.2277 -0.0433
WELL / Welltower Inc. 0.00 0.00 0.38 0.26 0.2263 -0.0459
STLD / Steel Dynamics, Inc. 0.00 0.00 0.38 2.40 0.2261 -0.0405
W / Wayfair Inc. 0.01 0.00 0.38 59.58 0.2259 0.0552
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.38 5.52 0.2251 -0.0326
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.38 20.13 0.2216 -0.0015
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.38 13.98 0.2213 -0.0131
SU / Suncor Energy Inc. 0.01 0.00 0.37 -3.36 0.2205 -0.0546
BX / Blackstone Inc. 0.00 0.00 0.37 6.88 0.2202 -0.0281
CF / CF Industries Holdings, Inc. 0.00 0.00 0.37 17.95 0.2167 -0.0054
AEP / American Electric Power Company, Inc. 0.00 0.00 0.36 -4.97 0.2139 -0.0579
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -10.89 0.2120 -0.0752
GCI / Gannett Co., Inc. 0.10 0.36 0.2108 0.2108
ADI / Analog Devices, Inc. 0.00 -11.76 0.36 4.39 0.2102 -0.0334
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -3.83 0.2073 -0.0531
DXCM / DexCom, Inc. 0.00 0.00 0.35 27.84 0.2056 0.0115
LH / Labcorp Holdings Inc. 0.00 0.00 0.34 12.91 0.2010 -0.0140
CDW / CDW Corporation 0.00 0.00 0.34 11.18 0.1996 -0.0165
NTRA / Natera, Inc. 0.00 0.00 0.34 19.50 0.1990 -0.0020
EXPE / Expedia Group, Inc. 0.00 0.00 0.34 0.30 0.1987 -0.0402
CNX / CNX Resources Corporation 0.01 0.00 0.34 7.01 0.1983 -0.0254
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.34 6.67 0.1981 -0.0259
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.01 0.00 0.34 7.72 0.1978 -0.0235
ORA / Ormat Technologies, Inc. 0.00 0.00 0.34 18.37 0.1973 -0.0039
PCAR / PACCAR Inc 0.00 0.00 0.33 -2.35 0.1959 -0.0462
ABNB / Airbnb, Inc. 0.00 0.00 0.33 10.74 0.1948 -0.0174
J / Jacobs Solutions Inc. 0.00 0.00 0.33 8.61 0.1935 -0.0212
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 18.84 0.1935 -0.0030
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.33 6.21 0.1918 -0.0257
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.33 -2.69 0.1915 -0.0460
NUE / Nucor Corporation 0.00 0.00 0.32 7.67 0.1907 -0.0231
MAS / Masco Corporation 0.01 0.00 0.32 -7.49 0.1895 -0.0576
ACA / Arcosa, Inc. 0.00 0.00 0.32 12.28 0.1889 -0.0138
TSCO / Tractor Supply Company 0.01 0.00 0.32 -4.24 0.1864 -0.0485
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 9.38 0.1860 -0.0190
EW / Edwards Lifesciences Corporation 0.00 -9.09 0.31 -1.89 0.1842 -0.0424
BCO / The Brink's Company 0.00 0.00 0.31 3.65 0.1840 -0.0303
ZM / Zoom Communications Inc. 0.00 0.00 0.31 5.42 0.1837 -0.0260
MRVL / Marvell Technology, Inc. 0.00 0.00 0.31 25.61 0.1823 0.0073
AGCO / AGCO Corporation 0.00 0.00 0.31 11.55 0.1822 -0.0151
TJX / The TJX Companies, Inc. 0.00 -23.08 0.31 -22.03 0.1818 -0.0995
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 0.98 0.1816 -0.0355
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.31 9.22 0.1816 -0.0192
DOCS / Doximity, Inc. 0.01 0.00 0.31 5.52 0.1806 -0.0256
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.31 8.13 0.1804 -0.0212
TDG / TransDigm Group Incorporated 0.00 0.00 0.30 10.14 0.1791 -0.0175
CHDN / Churchill Downs Incorporated 0.00 0.00 0.30 -9.01 0.1784 -0.0584
VLTO / Veralto Corporation 0.00 0.00 0.30 3.42 0.1783 -0.0294
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -11.28 0.1762 -0.0639
UFPI / UFP Industries, Inc. 0.00 0.00 0.30 -7.17 0.1755 -0.0527
NSSC / Napco Security Technologies, Inc. 0.01 0.00 0.30 28.70 0.1748 0.0113
DHR / Danaher Corporation 0.00 0.00 0.30 -3.58 0.1745 -0.0440
A / Agilent Technologies, Inc. 0.00 0.00 0.30 1.03 0.1737 -0.0341
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -14.29 0.1736 -0.0707
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.29 -0.68 0.1729 -0.0368
MBGAF / Mercedes-Benz Group AG 0.01 0.00 0.29 -1.02 0.1715 -0.0378
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 6.27 0.1698 -0.0230
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -11.04 0.1662 -0.0597
AMGN / Amgen Inc. 0.00 0.00 0.28 -10.29 0.1644 -0.0570
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.28 1.47 0.1637 -0.0309
BMO / Bank of Montreal 0.00 0.00 0.28 15.97 0.1629 -0.0068
BNS / The Bank of Nova Scotia 0.01 0.00 0.28 16.46 0.1627 -0.0058
UHALB / U-Haul Holding Company - Series N 0.01 0.00 0.27 -8.14 0.1601 -0.0502
EAT / Brinker International, Inc. 0.00 0.00 0.27 21.08 0.1593 0.0004
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.27 -9.12 0.1585 -0.0519
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.29 0.27 -21.24 0.1573 -0.0839
FSS / Federal Signal Corporation 0.00 0.27 0.1567 0.1567
GLW / Corning Incorporated 0.01 0.00 0.26 14.91 0.1548 -0.0078
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.26 -17.35 0.1546 -0.0708
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 0.00 0.26 25.96 0.1545 0.0062
FWONK / Formula One Group 0.00 0.00 0.26 16.00 0.1538 -0.0061
ZEUS / Olympic Steel, Inc. 0.01 0.00 0.26 3.17 0.1535 -0.0257
WY / Weyerhaeuser Company 0.01 0.00 0.26 -12.33 0.1513 -0.0568
FLR / Fluor Corporation 0.01 0.26 0.1510 0.1510
QRVO / Qorvo, Inc. 0.00 0.00 0.25 17.05 0.1500 -0.0044
AA / Alcoa Corporation 0.01 0.00 0.25 -3.45 0.1488 -0.0368
MASI / Masimo Corporation 0.00 0.00 0.25 1.20 0.1486 -0.0290
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -4.92 0.1480 -0.0399
WMB / The Williams Companies, Inc. 0.00 0.00 0.25 5.02 0.1479 -0.0219
DAL / Delta Air Lines, Inc. 0.01 0.00 0.25 12.39 0.1448 -0.0101
CRSP / CRISPR Therapeutics AG 0.01 0.24 0.1432 0.1432
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 2.11 0.1428 -0.0261
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -0.83 0.1416 -0.0309
MWA / Mueller Water Products, Inc. 0.01 0.00 0.24 -5.51 0.1416 -0.0391
WDAY / Workday, Inc. 0.00 0.00 0.24 3.00 0.1413 -0.0246
LULU / lululemon athletica inc. 0.00 0.00 0.24 -16.25 0.1399 -0.0612
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.24 16.83 0.1393 -0.0045
YETI / YETI Holdings, Inc. 0.01 0.00 0.24 -4.84 0.1392 -0.0372
FLS / Flowserve Corporation 0.00 0.00 0.24 7.31 0.1387 -0.0175
ULTA / Ulta Beauty, Inc. 0.00 0.23 0.1377 0.1377
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 9.91 0.1375 -0.0136
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.23 8.41 0.1368 -0.0155
IRTC / iRhythm Technologies, Inc. 0.00 0.23 0.1360 0.1360
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.04 25.71 0.23 41.10 0.1355 0.0196
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.23 0.1351 0.1351
SBUX / Starbucks Corporation 0.00 0.00 0.23 -6.53 0.1349 -0.0394
COP / ConocoPhillips 0.00 0.00 0.23 -14.61 0.1348 -0.0555
WDFC / WD-40 Company 0.00 0.00 0.23 -6.56 0.1343 -0.0391
CWT / California Water Service Group 0.01 0.00 0.23 -6.20 0.1339 -0.0383
ENB / Enbridge Inc. 0.01 0.00 0.23 2.26 0.1334 -0.0240
ST / Sensata Technologies Holding plc 0.01 0.23 0.1330 0.1330
JXN / Jackson Financial Inc. 0.00 0.00 0.22 5.74 0.1307 -0.0181
AMT / American Tower Corporation 0.00 0.00 0.22 1.84 0.1302 -0.0245
TD N / The Toronto-Dominion Bank 0.00 0.22 0.1298 0.1298
ZS / Zscaler, Inc. 0.00 0.22 0.1294 0.1294
HRB / H&R Block, Inc. 0.00 0.00 0.22 0.00 0.1293 -0.0268
DKNG / DraftKings Inc. 0.01 0.21 0.1263 0.1263
SHAK / Shake Shack Inc. 0.00 0.21 0.1242 0.1242
Z / Zillow Group, Inc. 0.00 0.00 0.21 2.44 0.1237 -0.0224
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.21 6.60 0.1237 -0.0165
FIHL / Fidelis Insurance Holdings Limited 0.01 0.21 0.1220 0.1220
FFIV / F5, Inc. 0.00 0.21 0.1213 0.1213
AAPL / Apple Inc. 0.00 -4.76 0.21 -12.02 0.1208 -0.0449
BOX / Box, Inc. 0.01 0.21 0.1207 0.1207
APTV / Aptiv PLC 0.00 0.20 0.1205 0.1205
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.20 0.00 0.1200 -0.0247
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.20 -18.55 0.1194 -0.0574
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.19 0.1148 0.1148
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.08 0.00 0.19 5.11 0.1095 -0.0157
Electrolux Professional AB Ser / (213637223) 0.03 0.18 0.0000
PTON / Peloton Interactive, Inc. 0.03 0.00 0.17 9.49 0.1022 -0.0101
CWH / Camping World Holdings, Inc. 0.01 0.00 0.17 6.21 0.1012 -0.0136
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.17 23.88 0.0978 0.0025
STLA / Stellantis N.V. 0.02 45.45 0.16 30.08 0.0945 0.0069
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.14 -2.05 0.0844 -0.0197
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.14 0.0808 0.0808
SNAP / Snap Inc. 0.01 0.00 0.13 0.00 0.0768 -0.0161
SONO / Sonos, Inc. 0.01 0.00 0.11 1.89 0.0637 -0.0122
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.11 0.0628 0.0628
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.10 0.98 0.0611 -0.0121
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.09 0.0549 0.0549
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.0536 0.0536
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -22.73 0.0104 -0.0056
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
IRLD / Ireland, Inc. 0.05 0.00 0.00 0.0000 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000