Statistik Asas
| Nilai Portfolio | $ 2,416,931,813 |
| Kedudukan Semasa | 263 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Evelyn Partners Investment Management LLP telah mendedahkan 263 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,416,931,813 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Evelyn Partners Investment Management LLP ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Visa Inc. (US:V) . Kedudukan baharu Evelyn Partners Investment Management LLP termasuk Amphenol Corporation (US:APH) , The Allstate Corporation (US:ALL) , AGCO Corporation (US:AGCO) , Ball Corporation (US:BALL) , and Capital One Financial Corporation (US:COF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 287.86 | 8.7127 | 2.7957 | |
| 1.06 | 225.89 | 6.8371 | 1.1154 | |
| 0.64 | 110.75 | 3.3521 | 1.0737 | |
| 0.62 | 81.53 | 2.4677 | 0.7652 | |
| 0.04 | 36.39 | 1.1015 | 0.5690 | |
| 0.06 | 60.48 | 1.8306 | 0.5288 | |
| 0.88 | 170.92 | 5.1732 | 0.4506 | |
| 0.22 | 67.47 | 2.0423 | 0.4479 | |
| 0.01 | 55.69 | 1.6856 | 0.3977 | |
| 0.03 | 16.48 | 0.4988 | 0.2867 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 44.52 | 1.3474 | -1.0742 | |
| 0.05 | 35.74 | 1.0817 | -0.7440 | |
| 0.30 | 72.99 | 2.2093 | -0.4495 | |
| 0.24 | 106.12 | 3.2120 | -0.3318 | |
| 0.05 | 9.24 | 0.2796 | -0.2081 | |
| 0.06 | 29.98 | 0.9073 | -0.1346 | |
| 0.09 | 11.93 | 0.3611 | -0.0817 | |
| 0.01 | 3.74 | 0.1132 | -0.0725 | |
| 0.11 | 18.93 | 0.5730 | -0.0655 | |
| 0.24 | 51.31 | 1.5530 | -0.0497 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 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 | 0.55 | 214,496.06 | 287.86 | 46.51 | 8.7127 | 2.7957 | |||
| AMZN / Amazon.com, Inc. | 1.06 | 65,524.35 | 225.89 | 18.90 | 6.8371 | 1.1154 | |||
| GOOGL / Alphabet Inc. | 0.88 | 45,399.17 | 170.92 | 9.00 | 5.1732 | 0.4506 | |||
| NVDA / NVIDIA Corporation | 0.64 | 50.00 | 110.75 | 46.39 | 3.3521 | 1.0737 | |||
| V / Visa Inc. | 0.17 | -43.88 | 109.76 | -0.57 | 3.3221 | -0.0023 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.24 | 621.56 | 106.12 | -9.82 | 3.2120 | -0.3318 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.62 | 168.92 | 81.53 | 44.22 | 2.4677 | 0.7652 | |||
| SYK / Stryker Corporation | 0.14 | 1,280.81 | 78.74 | 8.95 | 2.3832 | 0.2066 | |||
| AAPL / Apple Inc. | 0.30 | 1,234.60 | 72.99 | -17.32 | 2.2093 | -0.4495 | |||
| JPM / JPMorgan Chase & Co. | 0.22 | 21.75 | 67.47 | 27.45 | 2.0423 | 0.4479 | |||
| META / Meta Platforms, Inc. | 0.06 | 2.06 | 60.48 | 39.92 | 1.8306 | 0.5288 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 444.55 | 55.69 | 30.23 | 1.6856 | 0.3977 | |||
| ZTS / Zoetis Inc. | 0.24 | -31.73 | 51.31 | -3.59 | 1.5530 | -0.0497 | |||
| KO / The Coca-Cola Company | 0.69 | 59,073.42 | 47.86 | 2.06 | 1.4487 | 0.0363 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -66.44 | 44.52 | -44.64 | 1.3474 | -1.0742 | |||
| SPGI / S&P Global Inc. | 0.04 | 34.22 | 36.39 | 105.84 | 1.1015 | 0.5690 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -53.63 | 35.74 | -41.05 | 1.0817 | -0.7440 | |||
| MA / Mastercard Incorporated | 0.05 | 0.81 | 32.18 | 9.49 | 0.9742 | 0.0889 | |||
| AZO / AutoZone, Inc. | 0.00 | 137.80 | 32.09 | 21.54 | 0.9712 | 0.1761 | |||
| MCD / McDonald's Corporation | 0.06 | 178,716.67 | 29.98 | -13.35 | 0.9073 | -0.1346 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -19.88 | 28.61 | 6.03 | 0.8659 | 0.0533 | |||
| IEX / IDEX Corporation | 0.11 | -11.14 | 28.42 | -3.87 | 0.8603 | -0.0302 | |||
| NDAQ / Nasdaq, Inc. | 0.30 | 2,662.97 | 28.27 | 33.50 | 0.8556 | 0.2179 | |||
| GOOG / Alphabet Inc. | 0.18 | 2,851.21 | 24.50 | 21.14 | 0.7415 | 0.1324 | |||
| BAC / Bank of America Corporation | 0.53 | 211,619.20 | 24.27 | 12.24 | 0.7345 | 0.0833 | |||
| DHR / Danaher Corporation | 0.09 | 1,105.67 | 23.70 | -4.99 | 0.7172 | -0.0339 | |||
| NEE / NextEra Energy, Inc. | 0.21 | -34.21 | 22.76 | 0.41 | 0.6889 | 0.0063 | |||
| TJX / The TJX Companies, Inc. | 0.16 | 783.54 | 19.42 | 3.90 | 0.5877 | 0.0249 | |||
| BX / Blackstone Inc. | 0.12 | 31.48 | 19.34 | 8.34 | 0.5855 | 0.0478 | |||
| WMT / Walmart Inc. | 0.19 | 1,022.30 | 19.26 | 6.66 | 0.5830 | 0.0391 | |||
| PG / The Procter & Gamble Company | 0.11 | -12.92 | 19.12 | -5.39 | 0.5787 | -0.0299 | |||
| JNJ / Johnson & Johnson | 0.11 | -10.98 | 18.93 | -10.71 | 0.5730 | -0.0655 | |||
| NFLX / Netflix, Inc. | 0.01 | 17.77 | 17.62 | 60.73 | 0.5335 | 0.2032 | |||
| AMT / American Tower Corporation | 0.05 | 1,969.57 | 16.89 | -1.09 | 0.5113 | -0.0031 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 372.73 | 16.48 | 134.02 | 0.4988 | 0.2867 | |||
| DIS / The Walt Disney Company | 0.09 | 37,930.58 | 14.74 | 15.50 | 0.4460 | 0.0618 | |||
| FCX / Freeport-McMoRan Inc. | 0.32 | 1.59 | 14.49 | 3.48 | 0.4385 | 0.0169 | |||
| MKL / Markel Group Inc. | 0.00 | 6,375.86 | 14.04 | 9.78 | 0.4249 | 0.0398 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -59.30 | 13.27 | 24.28 | 0.4017 | 0.0801 | |||
| CVX / Chevron Corporation | 0.09 | 19,456.95 | 11.93 | -18.86 | 0.3611 | -0.0817 | |||
| INTU / Intuit Inc. | 0.02 | -58.93 | 11.78 | 40.56 | 0.3564 | 0.1041 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | 18.13 | 11.58 | 33.11 | 0.3504 | 0.0884 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.19 | 28.46 | 11.50 | 0.40 | 0.3481 | 0.0031 | |||
| DE / Deere & Company | 0.01 | 19,649.23 | 10.13 | 10.44 | 0.3067 | 0.0304 | |||
| COST / Costco Wholesale Corporation | 0.01 | -32.40 | 9.98 | 7.85 | 0.3020 | 0.0234 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 225.84 | 9.74 | -10.20 | 0.2947 | -0.0318 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | -3.57 | 9.62 | -13.02 | 0.2911 | -0.0419 | |||
| NEM / Newmont Corporation | 0.16 | 2,255.87 | 9.50 | 11.17 | 0.2874 | 0.0302 | |||
| PEP / PepsiCo, Inc. | 0.05 | 750.77 | 9.24 | -42.96 | 0.2796 | -0.2081 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 19.59 | 9.12 | 21.92 | 0.3775 | 0.0368 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 183.05 | 7.95 | -9.50 | 0.3288 | 0.0643 | |||
| ABT / Abbott Laboratories | 0.05 | 328.39 | 7.41 | 3.39 | 0.2242 | 0.0084 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.12 | 84.91 | 7.33 | 73.32 | 0.2220 | 0.0945 | |||
| HON / Honeywell International Inc. | 0.02 | 2,160.97 | 7.30 | -8.85 | 0.2209 | -0.0203 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 3,969.57 | 7.22 | 23.83 | 0.2186 | 0.0429 | |||
| CRM / Salesforce, Inc. | 0.02 | -1.48 | 6.76 | 6.44 | 0.2046 | 0.0133 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 151.12 | 6.47 | -10.80 | 0.1959 | -0.0226 | |||
| PLD / Prologis, Inc. | 0.04 | -34.77 | 6.45 | -9.01 | 0.1952 | -0.0183 | |||
| CME / CME Group Inc. | 0.02 | -17.13 | 5.92 | -14.14 | 0.1792 | -0.0285 | |||
| APH / Amphenol Corporation | 0.09 | 5.06 | 0.2094 | 0.2094 | |||||
| ANET / Arista Networks Inc | 0.04 | 123.02 | 4.64 | 33.42 | 0.1405 | 0.0357 | |||
| LLY / Eli Lilly and Company | 0.01 | 1,363.61 | 3.98 | -1.36 | 0.1205 | -0.0011 | |||
| VZ / Verizon Communications Inc. | 0.10 | 1.99 | 3.84 | -7.07 | 0.1162 | -0.0082 | |||
| ADBE / Adobe Inc. | 0.01 | 662.05 | 3.74 | -39.34 | 0.1132 | -0.0725 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -83.36 | 3.72 | 27.45 | 0.1127 | 0.0247 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 66.80 | 3.50 | -25.10 | 0.1059 | -0.0348 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 1,129.11 | 3.13 | 8.41 | 0.0948 | 0.0078 | |||
| CL / Colgate-Palmolive Company | 0.04 | 2,611.38 | 3.09 | -4.77 | 0.0937 | -0.0042 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 102.11 | 2.91 | 14.68 | 0.0880 | 0.0117 | |||
| MSCI / MSCI Inc. | 0.00 | -61.13 | 2.78 | -12.64 | 0.0841 | -0.0117 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 2.77 | 43.43 | 0.0840 | 0.0257 | |||
| IBM / International Business Machines Corporation | 0.01 | 6,150.98 | 2.75 | 14.90 | 0.0834 | 0.0112 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 108.32 | 2.60 | -27.90 | 0.0788 | -0.0299 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 24.87 | 2.40 | 13.07 | 0.0726 | 0.0087 | |||
| CARR / Carrier Global Corporation | 0.03 | 12.94 | 2.38 | 10.90 | 0.0721 | 0.0074 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1,153.52 | 2.25 | -11.54 | 0.0680 | -0.0085 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 11,174.23 | 2.22 | -0.54 | 0.0673 | -0.0000 | |||
| HRI / Herc Holdings Inc. | 0.02 | 4,727.35 | 2.19 | -23.34 | 0.0662 | -0.0197 | |||
| TSLA / Tesla, Inc. | 0.01 | 177.64 | 2.13 | 23.78 | 0.0644 | 0.0126 | |||
| KEX / Kirby Corporation | 0.02 | 968.75 | 2.00 | 12.86 | 0.0606 | 0.0072 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 1.83 | -20.26 | 0.0555 | -0.0138 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 642.35 | 1.82 | -5.69 | 0.0552 | -0.0030 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 13.52 | 1.72 | 0.82 | 0.0520 | 0.0007 | |||
| MS / Morgan Stanley | 0.02 | 717.19 | 1.62 | 10.88 | 0.0491 | 0.0051 | |||
| NOW / ServiceNow, Inc. | 0.00 | 236.94 | 1.62 | 85.76 | 0.0490 | 0.0227 | |||
| DOV / Dover Corporation | 0.01 | 5,538.50 | 1.62 | -11.45 | 0.0489 | -0.0060 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -82.99 | 1.56 | -12.92 | 0.0471 | -0.0067 | |||
| NKE / NIKE, Inc. | 0.02 | -16.02 | 1.51 | -1.88 | 0.0457 | -0.0006 | |||
| C / Citigroup Inc. | 0.03 | 15,409.52 | 1.48 | 19.72 | 0.0447 | 0.0075 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 3.12 | 1.41 | -3.89 | 0.0426 | -0.0015 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 0.00 | 1.32 | -18.83 | 0.0398 | -0.0090 | |||
| BLK / BlackRock, Inc. | 0.00 | 320.67 | 1.31 | 12.66 | 0.0396 | 0.0046 | |||
| AXP / American Express Company | 0.01 | 1,291.70 | 1.26 | 3.71 | 0.0381 | 0.0015 | |||
| GE / General Electric Company | 0.01 | 108.55 | 1.24 | 30.26 | 0.0377 | 0.0089 | |||
| PFE / Pfizer Inc. | 0.06 | 3,563.67 | 1.10 | -8.28 | 0.0332 | -0.0028 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 238.09 | 1.09 | 19.72 | 0.0331 | 0.0056 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -61.80 | 1.06 | 2.52 | 0.0321 | 0.0010 | |||
| T / AT&T Inc. | 0.04 | 488.28 | 1.05 | -4.02 | 0.0318 | -0.0012 | |||
| CAT / Caterpillar Inc. | 0.01 | 36.28 | 1.00 | 0.40 | 0.0301 | 0.0003 | |||
| ABBV / AbbVie Inc. | 0.01 | 1,662.75 | 0.98 | -11.49 | 0.0296 | -0.0037 | |||
| UNP / Union Pacific Corporation | 0.00 | 152,000.00 | 0.94 | -2.69 | 0.0285 | -0.0006 | |||
| PM / Philip Morris International Inc. | 0.01 | 5,703.33 | 0.94 | 17.35 | 0.0285 | 0.0043 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 162.28 | 0.78 | 37.32 | 0.0236 | 0.0065 | |||
| VLTO / Veralto Corporation | 0.01 | -14.21 | 0.75 | -3.62 | 0.0226 | -0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | 217.35 | 0.74 | 5.58 | 0.0223 | 0.0013 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.14 | 0.71 | -36.43 | 0.0213 | -0.0121 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 23,621.25 | 0.67 | -4.26 | 0.0204 | -0.0008 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 24,636.22 | 0.66 | 36.23 | 0.0199 | 0.0053 | |||
| EQIX / Equinix, Inc. | 0.00 | 80.37 | 0.64 | -2.44 | 0.0194 | -0.0004 | |||
| GEV / GE Vernova Inc. | 0.00 | 251.73 | 0.62 | 73.11 | 0.0187 | 0.0080 | |||
| KKR / KKR & Co. Inc. | 0.01 | 1,535.83 | 0.62 | -7.37 | 0.0187 | -0.0014 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -87.48 | 0.61 | -4.25 | 0.0184 | -0.0007 | |||
| EA / Electronic Arts Inc. | 0.00 | -94.69 | 0.56 | 4.28 | 0.0170 | 0.0008 | |||
| CSX / CSX Corporation | 0.02 | 5,298.22 | 0.56 | 6.94 | 0.0168 | 0.0012 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -1.65 | 0.54 | 5.11 | 0.0162 | 0.0009 | |||
| MRK / Merck & Co., Inc. | 0.02 | 112.79 | 0.54 | -11.86 | 0.0162 | -0.0021 | |||
| MO / Altria Group, Inc. | 0.01 | 229.88 | 0.53 | -2.56 | 0.0162 | -0.0003 | |||
| MAR / Marriott International, Inc. | 0.00 | 22.17 | 0.52 | 19.54 | 0.0158 | 0.0027 | |||
| BA / The Boeing Company | 0.00 | 3,198.85 | 0.50 | 22.63 | 0.0153 | 0.0029 | |||
| BSX / Boston Scientific Corporation | 0.01 | 289.10 | 0.50 | 267.41 | 0.0150 | 0.0109 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1,410.61 | 0.47 | -8.38 | 0.0142 | -0.0012 | |||
| NTRS / Northern Trust Corporation | 0.01 | -99.09 | 0.43 | 28.61 | 0.0129 | 0.0029 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 219.64 | 0.38 | -12.33 | 0.0117 | -0.0016 | |||
| SBUX / Starbucks Corporation | 0.00 | -36.36 | 0.32 | -36.40 | 0.0097 | -0.0054 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -3.69 | 0.29 | -4.87 | 0.0089 | -0.0004 | |||
| WDC / Western Digital Corporation | 0.00 | 115.38 | 0.28 | 58.10 | 0.0086 | 0.0032 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 104.91 | 0.28 | -24.26 | 0.0085 | -0.0027 | |||
| XYL / Xylem Inc. | 0.00 | 116.03 | 0.28 | 12.45 | 0.0085 | 0.0010 | |||
| ADSK / Autodesk, Inc. | 0.00 | 78.10 | 0.27 | 18.34 | 0.0112 | 0.0043 | |||
| ALL / The Allstate Corporation | 0.00 | 0.27 | 0.0112 | 0.0112 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 8.87 | 0.27 | -8.53 | 0.0081 | -0.0007 | |||
| STT / State Street Corporation | 0.00 | -37.67 | 0.26 | 19.18 | 0.0079 | 0.0013 | |||
| EMR / Emerson Electric Co. | 0.00 | -63.06 | 0.26 | 21.60 | 0.0079 | 0.0014 | |||
| TWLO / Twilio Inc. | 0.00 | -66.61 | 0.25 | 26.53 | 0.0075 | 0.0016 | |||
| COP / ConocoPhillips | 0.01 | 123.41 | 0.25 | -14.48 | 0.0075 | -0.0012 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 3,871.61 | 0.25 | 329.82 | 0.0074 | 0.0057 | |||
| CTVA / Corteva, Inc. | 0.00 | 22.29 | 0.23 | 18.23 | 0.0069 | 0.0011 | |||
| JXN / Jackson Financial Inc. | 0.01 | 261.58 | 0.23 | 6.64 | 0.0068 | 0.0004 | |||
| INTC / Intel Corporation | 0.03 | 1,715.17 | 0.22 | -1.36 | 0.0066 | -0.0001 | |||
| USB / U.S. Bancorp | 0.00 | -83.07 | 0.21 | 7.04 | 0.0065 | 0.0005 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.21 | 4.57 | 0.0063 | 0.0003 | |||
| CMCSA / Comcast Corporation | 0.01 | 2.43 | 0.19 | -3.50 | 0.0059 | -0.0002 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 196.53 | 0.19 | -15.72 | 0.0058 | -0.0011 | |||
| ORCL / Oracle Corporation | 0.00 | 112.36 | 0.19 | -2.04 | 0.0058 | -0.0001 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 25.26 | 0.19 | -59.05 | 0.0058 | -0.0082 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 35.18 | 0.19 | -0.52 | 0.0058 | -0.0000 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 188.24 | 0.18 | 15.38 | 0.0055 | 0.0007 | |||
| PSX / Phillips 66 | 0.00 | 51,950.00 | 0.17 | -3.45 | 0.0051 | -0.0002 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 6.62 | 0.0049 | 0.0003 | |||
| AVGO / Broadcom Inc. | 0.00 | -92.60 | 0.15 | 145.90 | 0.0045 | 0.0027 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 14,725.00 | 0.15 | 52.58 | 0.0045 | 0.0016 | |||
| WM / Waste Management, Inc. | 0.00 | -12.87 | 0.15 | -13.45 | 0.0045 | -0.0007 | |||
| GIS / General Mills, Inc. | 0.00 | 1,810.07 | 0.15 | -13.53 | 0.0045 | -0.0007 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 59.65 | 0.15 | 79.01 | 0.0044 | 0.0020 | |||
| SYY / Sysco Corporation | 0.00 | 47.78 | 0.14 | 0.70 | 0.0044 | 0.0001 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -26.77 | 0.13 | 15.93 | 0.0040 | 0.0006 | |||
| WDFC / WD-40 Company | 0.00 | -93.19 | 0.13 | -5.80 | 0.0039 | -0.0002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1,098.21 | 0.13 | 41.76 | 0.0039 | 0.0012 | |||
| AGCO / AGCO Corporation | 0.00 | 0.12 | 0.0052 | 0.0052 | |||||
| CVS / CVS Health Corporation | 0.00 | 348.88 | 0.12 | 1.64 | 0.0038 | 0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -85.75 | 0.12 | -43.06 | 0.0037 | -0.0028 | |||
| GLW / Corning Incorporated | 0.00 | -87.63 | 0.12 | 14.85 | 0.0035 | 0.0005 | |||
| ECL / Ecolab Inc. | 0.00 | 316.44 | 0.12 | -21.09 | 0.0035 | -0.0009 | |||
| LRCX / Lam Research Corporation | 0.00 | 4,093.10 | 0.11 | 33.33 | 0.0034 | 0.0009 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -50.22 | 0.11 | 17.78 | 0.0032 | 0.0005 | |||
| BALL / Ball Corporation | 0.00 | 0.11 | 0.0044 | 0.0044 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -44.64 | 0.10 | -47.45 | 0.0031 | -0.0028 | |||
| DOW / Dow Inc. | 0.00 | 1,512.33 | 0.10 | -24.82 | 0.0031 | -0.0010 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.10 | -2.02 | 0.0030 | -0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 630.77 | 0.10 | -15.04 | 0.0029 | -0.0005 | |||
| KHC / The Kraft Heinz Company | 0.02 | 678.07 | 0.09 | -39.07 | 0.0028 | -0.0017 | |||
| FOXA / Fox Corporation | 0.00 | 355.89 | 0.09 | -1.09 | 0.0028 | -0.0000 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 13,746.15 | 0.09 | 26.39 | 0.0028 | 0.0006 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.09 | 34.33 | 0.0027 | 0.0007 | |||
| WAT / Waters Corporation | 0.00 | -55.12 | 0.09 | -5.43 | 0.0026 | -0.0001 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.09 | 0.0026 | 0.0026 | |||||
| MCO / Moody's Corporation | 0.00 | -86.58 | 0.09 | 7.59 | 0.0026 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -2.53 | 0.08 | -1.18 | 0.0026 | -0.0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 28.00 | 0.08 | 7.69 | 0.0026 | 0.0002 | |||
| FDX / FedEx Corporation | 0.00 | 31.43 | 0.08 | -6.90 | 0.0025 | -0.0002 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 11.54 | 0.08 | 20.90 | 0.0025 | 0.0004 | |||
| CIEN / Ciena Corporation | 0.00 | -78.87 | 0.08 | 35.00 | 0.0025 | 0.0006 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -94.81 | 0.08 | -16.84 | 0.0024 | -0.0004 | |||
| FI / Fiserv, Inc. | 0.00 | -76.03 | 0.08 | -50.00 | 0.0023 | -0.0023 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -95.56 | 0.08 | 4.11 | 0.0023 | 0.0001 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.08 | -30.56 | 0.0023 | -0.0010 | |||
| GD / General Dynamics Corporation | 0.00 | -97.80 | 0.07 | 7.35 | 0.0022 | 0.0002 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 676.90 | 0.07 | -11.25 | 0.0022 | -0.0003 | |||
| CI / The Cigna Group | 0.00 | -59.53 | 0.07 | 0.00 | 0.0020 | 0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 99.77 | 0.06 | 3.28 | 0.0019 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 360.81 | 0.06 | 181.82 | 0.0019 | 0.0012 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.06 | 5.17 | 0.0019 | 0.0001 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -72.74 | 0.06 | -14.93 | 0.0017 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 70.96 | 0.05 | -32.47 | 0.0016 | -0.0007 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.05 | 0.0020 | 0.0020 | |||||
| TRMB / Trimble Inc. | 0.00 | 605.00 | 0.05 | 16.67 | 0.0015 | 0.0002 | |||
| ILMN / Illumina, Inc. | 0.00 | 4,927.27 | 0.05 | -74.35 | 0.0015 | -0.0043 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.05 | 0.0019 | 0.0019 | |||||
| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) | 0.02 | 750.80 | 0.04 | -28.81 | 0.0013 | -0.0005 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.04 | -2.38 | 0.0013 | -0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0013 | -0.0000 | |||
| EFX / Equifax Inc. | 0.00 | 1.99 | 0.04 | 5.41 | 0.0012 | 0.0001 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -47.01 | 0.04 | -2.50 | 0.0012 | -0.0000 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -18.60 | 0.04 | 48.00 | 0.0011 | 0.0004 | |||
| LNN / Lindsay Corporation | 0.00 | 6.52 | 0.04 | 16.67 | 0.0011 | 0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.03 | 0.0011 | 0.0011 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 591.61 | 0.03 | -10.81 | 0.0010 | -0.0001 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.03 | 3.13 | 0.0010 | 0.0000 | |||
| OLN / Olin Corporation | 0.00 | 6,360.00 | 0.03 | -17.95 | 0.0010 | -0.0002 | |||
| AOS / A. O. Smith Corporation | 0.00 | 988.89 | 0.03 | 0.00 | 0.0010 | 0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | 0.03 | 0.0010 | 0.0010 | |||||
| HXL / Hexcel Corporation | 0.00 | -99.87 | 0.03 | 3.70 | 0.0009 | 0.0000 | |||
| ARES / Ares Management Corporation | 0.00 | 23.44 | 0.03 | 17.39 | 0.0008 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | 416.93 | 0.03 | 12.50 | 0.0008 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.02 | -66.20 | 0.0008 | -0.0014 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0007 | -0.0001 | |||
| F / Ford Motor Company | 0.00 | 677.50 | 0.02 | 11.11 | 0.0006 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| TER / Teradyne, Inc. | 0.00 | 19.38 | 0.02 | 11.76 | 0.0006 | 0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | -97.70 | 0.02 | 6.67 | 0.0005 | 0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 365.85 | 0.02 | -44.83 | 0.0005 | -0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 852.94 | 0.02 | -55.56 | 0.0007 | -0.0010 | |||
| SNPS / Synopsys, Inc. | 0.00 | -98.21 | 0.02 | 87.50 | 0.0005 | 0.0002 | |||
| SRE / Sempra | 0.00 | -95.27 | 0.02 | 7.14 | 0.0005 | 0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 182.49 | 0.01 | 0.00 | 0.0005 | 0.0000 | |||
| CPRT / Copart, Inc. | 0.00 | 30,500.00 | 0.01 | -12.50 | 0.0004 | -0.0001 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.01 | 7.69 | 0.0006 | 0.0002 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 45.90 | 0.01 | -31.58 | 0.0004 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | 4,900.00 | 0.01 | -13.33 | 0.0004 | -0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0003 | 0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0003 | 0.0001 | |||
| ARVN / Arvinas, Inc. | 0.00 | 326.01 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -97.75 | 0.01 | -93.20 | 0.0003 | -0.0041 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | -9.09 | 0.0003 | -0.0000 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -75.15 | 0.01 | -18.18 | 0.0003 | -0.0000 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -30.77 | 0.0003 | -0.0001 | |||
| FICO / Fair Isaac Corporation | 0.00 | -81.08 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -79.94 | 0.01 | -79.07 | 0.0003 | -0.0010 | |||
| ASIX / AdvanSix Inc. | 0.00 | -97.74 | 0.01 | 12.50 | 0.0003 | 0.0000 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| TRU / TransUnion | 0.00 | 11.22 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0002 | -0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -68.21 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||
| NEOG / Neogen Corporation | 0.00 | 1,804.76 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| CDZI / Cadiz Inc. | 0.02 | 1,526.45 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| MAT / Mattel, Inc. | 0.00 | 12.36 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| GRAL / GRAIL, Inc. | 0.00 | -79.16 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -89.11 | 0.00 | -33.33 | 0.0001 | 0.0000 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 163.35 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CC / The Chemours Company | 0.00 | -81.45 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| GEN / Gen Digital Inc. | 0.00 | -83.08 | 0.00 | 0.0000 | 0.0000 | ||||
| CEVA / CEVA, Inc. | 0.00 | -97.75 | 0.00 | 0.0000 | -0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | -43.75 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 556,600.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 3,950.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOLV / Solventum Corporation | 0.00 | 3,850.00 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -11.76 | 0.00 | 0.0000 | 0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -99.84 | 0.00 | 0.0000 | -0.0000 | ||||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -48.95 | 0.00 | 0.0000 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 131.25 | 0.00 | 0.0000 | -0.0000 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 |
