Statistik Asas
| Nilai Portfolio | $ 1,044,777,904 |
| Kedudukan Semasa | 190 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FTC - First Trust Large Cap Growth AlphaDEX Fund telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,044,777,904 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FTC - First Trust Large Cap Growth AlphaDEX Fund ialah Palantir Technologies Inc. (US:PLTR) , Netflix, Inc. (US:NFLX) , Robinhood Markets, Inc. (US:HOOD) , Carvana Co. (US:CVNA) , and Roblox Corporation (US:RBLX) . Kedudukan baharu FTC - First Trust Large Cap Growth AlphaDEX Fund termasuk Sprouts Farmers Market, Inc. (US:SFM) , SoFi Technologies, Inc. (US:SOFI) , Toast, Inc. (US:TOST) , Tapestry, Inc. (US:TPR) , and GE Vernova Inc. (US:GEV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 10.34 | 0.9945 | 0.9945 | |
| 0.79 | 9.92 | 0.9549 | 0.9549 | |
| 0.28 | 9.90 | 0.9522 | 0.9522 | |
| 0.14 | 9.29 | 0.8934 | 0.8934 | |
| 0.13 | 9.26 | 0.8908 | 0.8908 | |
| 0.11 | 8.98 | 0.8637 | 0.8637 | |
| 0.02 | 8.97 | 0.8627 | 0.8627 | |
| 0.04 | 7.66 | 0.7370 | 0.7370 | |
| 0.21 | 7.43 | 0.7150 | 0.7150 | |
| 0.03 | 7.34 | 0.7061 | 0.7061 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8762 | ||
| 0.01 | 1.76 | 0.1689 | -0.8020 | |
| 0.00 | 0.00 | -0.6818 | ||
| 0.01 | 2.07 | 0.1990 | -0.6289 | |
| 0.01 | 2.07 | 0.1987 | -0.6131 | |
| 0.03 | 3.65 | 0.3510 | -0.6098 | |
| 0.00 | 0.00 | -0.6072 | ||
| 0.01 | 2.12 | 0.2036 | -0.5948 | |
| 0.00 | 1.92 | 0.1850 | -0.5763 | |
| 0.01 | 1.85 | 0.1775 | -0.5559 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.11 | -16.01 | 12.95 | 20.59 | 1.2458 | 0.3180 | |||
| NFLX / Netflix, Inc. | 0.01 | -10.42 | 11.20 | 3.79 | 1.0773 | 0.1451 | |||
| HOOD / Robinhood Markets, Inc. | 0.22 | -16.09 | 10.89 | -20.68 | 1.0475 | -0.1385 | |||
| CVNA / Carvana Co. | 0.04 | -8.84 | 10.78 | -9.99 | 1.0375 | 0.0023 | |||
| RBLX / Roblox Corporation | 0.16 | 16.30 | 10.61 | 9.72 | 1.0212 | 0.1853 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | 10.34 | 0.9945 | 0.9945 | |||||
| VRSN / VeriSign, Inc. | 0.04 | 91.03 | 10.25 | 150.68 | 0.9865 | 0.6331 | |||
| VST / Vistra Corp. | 0.08 | 10.03 | 10.18 | -15.11 | 0.9799 | -0.0568 | |||
| PM / Philip Morris International Inc. | 0.06 | 21.65 | 9.96 | 60.10 | 0.9584 | 0.4208 | |||
| SOFI / SoFi Technologies, Inc. | 0.79 | 9.92 | 0.9549 | 0.9549 | |||||
| TOST / Toast, Inc. | 0.28 | 9.90 | 0.9522 | 0.9522 | |||||
| HWM / Howmet Aerospace Inc. | 0.07 | -20.98 | 9.86 | -13.49 | 0.9483 | -0.0362 | |||
| DASH / DoorDash, Inc. | 0.05 | -13.97 | 9.74 | -12.13 | 0.9369 | -0.0206 | |||
| RSG / Republic Services, Inc. | 0.04 | 94.67 | 9.55 | 125.12 | 0.9192 | 0.5525 | |||
| BSX / Boston Scientific Corporation | 0.09 | 3.73 | 9.41 | 4.26 | 0.9052 | 0.1254 | |||
| EBAY / eBay Inc. | 0.14 | 9.29 | 0.8934 | 0.8934 | |||||
| TPR / Tapestry, Inc. | 0.13 | 9.26 | 0.8908 | 0.8908 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -1.76 | 9.25 | -16.01 | 0.8898 | -0.0616 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -8.41 | 9.20 | -16.19 | 0.8853 | -0.0633 | |||
| PGR / The Progressive Corporation | 0.03 | -0.81 | 9.19 | 13.41 | 0.8838 | 0.1839 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 32.80 | 9.12 | 45.21 | 0.8770 | 0.3346 | |||
| TWLO / Twilio Inc. | 0.09 | 511.25 | 9.11 | 58.24 | 0.8769 | 0.3945 | |||
| AZO / AutoZone, Inc. | 0.00 | 34.72 | 9.11 | 51.31 | 0.8764 | 0.3562 | |||
| MO / Altria Group, Inc. | 0.15 | 39.77 | 9.09 | 58.29 | 0.8749 | 0.3785 | |||
| WMB / The Williams Companies, Inc. | 0.15 | 6.10 | 9.04 | 12.11 | 0.8701 | 0.1731 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -6.45 | 9.02 | -18.46 | 0.8678 | -0.0880 | |||
| ETR / Entergy Corporation | 0.11 | 8.98 | 0.8637 | 0.8637 | |||||
| TPL / Texas Pacific Land Corporation | 0.01 | -2.20 | 8.98 | -2.84 | 0.8636 | 0.0654 | |||
| GEV / GE Vernova Inc. | 0.02 | 8.97 | 0.8627 | 0.8627 | |||||
| NTRS / Northern Trust Corporation | 0.09 | -2.61 | 8.79 | -18.50 | 0.8457 | -0.0861 | |||
| HEI / HEICO Corporation | 0.03 | 42.75 | 8.66 | 49.84 | 0.8331 | 0.3337 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -15.28 | 8.61 | -20.33 | 0.8281 | -0.1054 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -3.04 | 8.54 | 2.77 | 0.8220 | 0.1037 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 13.99 | 8.31 | 43.38 | 0.7995 | 0.2987 | |||
| BRO / Brown & Brown, Inc. | 0.07 | 31.58 | 8.20 | 39.06 | 0.7893 | 0.2795 | |||
| WMT / Walmart Inc. | 0.08 | 485.31 | 8.18 | 299.41 | 0.7867 | 0.6152 | |||
| GRMN / Garmin Ltd. | 0.04 | -10.97 | 7.94 | -22.92 | 0.7640 | -0.1262 | |||
| NET / Cloudflare, Inc. | 0.07 | -10.44 | 7.91 | -21.84 | 0.7612 | -0.1135 | |||
| OKTA / Okta, Inc. | 0.07 | 188.36 | 7.87 | 243.28 | 0.7570 | 0.5590 | |||
| CPNG / Coupang, Inc. | 0.34 | -6.06 | 7.87 | -6.61 | 0.7568 | 0.0290 | |||
| TRGP / Targa Resources Corp. | 0.05 | -16.54 | 7.87 | -27.53 | 0.7568 | -0.1810 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -7.04 | 7.80 | -4.13 | 0.7503 | 0.0474 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.20 | 7.76 | -7.85 | 0.7467 | 0.0190 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | -15.80 | 7.72 | -32.13 | 0.7429 | -0.2401 | |||
| FI / Fiserv, Inc. | 0.04 | -12.81 | 7.71 | -25.52 | 0.7420 | -0.1526 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 7.66 | 0.7370 | 0.7370 | |||||
| OKE / ONEOK, Inc. | 0.09 | 261.77 | 7.64 | 335.58 | 0.7351 | 0.5680 | |||
| VTR / Ventas, Inc. | 0.11 | 60.55 | 7.52 | 86.26 | 0.7238 | 0.3747 | |||
| APP / AppLovin Corporation | 0.03 | -8.36 | 7.50 | -33.23 | 0.7218 | -0.2490 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | -25.64 | 7.49 | -31.92 | 0.7204 | -0.2300 | |||
| PPL / PPL Corporation | 0.20 | 43.09 | 7.46 | 75.76 | 0.7179 | 0.3333 | |||
| WM / Waste Management, Inc. | 0.03 | 235.65 | 7.44 | 255.64 | 0.7159 | 0.5351 | |||
| BKR / Baker Hughes Company | 0.21 | 7.43 | 0.7150 | 0.7150 | |||||
| NDAQ / Nasdaq, Inc. | 0.10 | 30.80 | 7.42 | 21.06 | 0.7135 | 0.1842 | |||
| SO / The Southern Company | 0.08 | 244.71 | 7.38 | 277.29 | 0.7097 | 0.5408 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 201.69 | 7.37 | 325.33 | 0.7093 | 0.5441 | |||
| UAL / United Airlines Holdings, Inc. | 0.11 | 18.96 | 7.36 | 97.85 | 0.7078 | 0.3537 | |||
| WELL / Welltower Inc. | 0.05 | 54.20 | 7.35 | 72.40 | 0.7073 | 0.3389 | |||
| FFIV / F5, Inc. | 0.03 | 7.34 | 0.7061 | 0.7061 | |||||
| MS / Morgan Stanley | 0.06 | 7.30 | 0.7026 | 0.7026 | |||||
| V / Visa Inc. | 0.02 | 15.74 | 7.28 | 16.98 | 0.7001 | 0.1627 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 232.50 | 7.23 | 260.98 | 0.6961 | 0.5229 | |||
| NI / NiSource Inc. | 0.18 | 7.20 | 0.6928 | 0.6928 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | -1.85 | 7.20 | -3.08 | 0.6924 | 0.0040 | |||
| IBM / International Business Machines Corporation | 0.03 | 13.47 | 7.18 | 7.31 | 0.6906 | 0.1126 | |||
| PODD / Insulet Corporation | 0.03 | 43.60 | 7.09 | 86.41 | 0.6823 | 0.3377 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -14.57 | 7.08 | -31.06 | 0.6815 | -0.2063 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 79.75 | 7.06 | 96.44 | 0.6790 | 0.3322 | |||
| AMGN / Amgen Inc. | 0.02 | 99.29 | 6.89 | 81.08 | 0.6632 | 0.3103 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -16.89 | 6.89 | -23.71 | 0.6630 | -0.1174 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 5.52 | 6.86 | 12.12 | 0.6597 | 0.1313 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 235.20 | 6.82 | 248.49 | 0.6562 | 0.4871 | |||
| KMI / Kinder Morgan, Inc. | 0.26 | 153.10 | 6.80 | 275.91 | 0.6547 | 0.4800 | |||
| AON / Aon plc | 0.02 | 15.51 | 6.56 | 10.53 | 0.6314 | 0.1183 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -9.03 | 6.56 | -2.00 | 0.6309 | 0.0528 | |||
| APH / Amphenol Corporation | 0.08 | -27.53 | 6.32 | -21.22 | 0.6085 | -0.0851 | |||
| ZS / Zscaler, Inc. | 0.03 | 155.68 | 6.14 | 185.50 | 0.5912 | 0.4052 | |||
| RDDT / Reddit, Inc. | 0.05 | 5.99 | 0.5763 | 0.5763 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -41.02 | 5.96 | -36.51 | 0.5735 | -0.2378 | |||
| AFRM / Affirm Holdings, Inc. | 0.12 | 5.94 | 0.5711 | 0.5711 | |||||
| GWRE / Guidewire Software, Inc. | 0.03 | 5.89 | 0.5668 | 0.5668 | |||||
| FTNT / Fortinet, Inc. | 0.06 | -32.82 | 5.81 | -30.90 | 0.5590 | -0.1676 | |||
| NTRA / Natera, Inc. | 0.04 | 5.75 | 0.5535 | 0.5535 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | 156.94 | 5.75 | 180.63 | 0.5535 | 0.3763 | |||
| ROL / Rollins, Inc. | 0.10 | 31.75 | 5.70 | 59.68 | 0.5484 | 0.2174 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 177.40 | 5.66 | 197.01 | 0.5450 | 0.3681 | |||
| JCI / Johnson Controls International plc | 0.07 | 116.67 | 5.65 | 237.22 | 0.5432 | 0.3631 | |||
| GDDY / GoDaddy Inc. | 0.03 | -40.01 | 5.64 | -46.87 | 0.5422 | -0.3743 | |||
| CME / CME Group Inc. | 0.02 | 19.83 | 5.63 | 40.37 | 0.5417 | 0.1951 | |||
| CTAS / Cintas Corporation | 0.03 | 149.95 | 5.55 | 163.83 | 0.5342 | 0.3523 | |||
| MNST / Monster Beverage Corporation | 0.09 | 152.54 | 5.54 | 211.77 | 0.5328 | 0.3793 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 157.91 | 5.51 | 169.37 | 0.5298 | 0.3531 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -42.75 | 5.49 | -49.13 | 0.5283 | -0.4045 | |||
| DOCU / DocuSign, Inc. | 0.07 | 136.16 | 5.41 | 290.55 | 0.5209 | 0.3707 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 27.65 | 5.39 | 29.92 | 0.5185 | 0.1600 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 160.22 | 5.37 | 168.40 | 0.5165 | 0.3437 | |||
| AXP / American Express Company | 0.02 | -39.60 | 5.34 | -49.31 | 0.5135 | -0.3963 | |||
| DE / Deere & Company | 0.01 | 23.88 | 5.32 | 45.92 | 0.5122 | 0.1647 | |||
| FWONK / Formula One Group | 0.06 | -43.63 | 5.31 | -47.77 | 0.5109 | -0.3676 | |||
| NTNX / Nutanix, Inc. | 0.08 | 5.30 | 0.5104 | 0.5104 | |||||
| ADP / Automatic Data Processing, Inc. | 0.02 | -10.20 | 5.30 | -10.90 | 0.5102 | -0.0041 | |||
| UTHR / United Therapeutics Corporation | 0.02 | -21.66 | 5.30 | -32.39 | 0.5099 | -0.1674 | |||
| Z / Zillow Group, Inc. | 0.08 | 33.80 | 5.29 | -30.77 | 0.5093 | -0.1793 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -39.78 | 5.24 | -47.80 | 0.5046 | -0.3635 | |||
| PAYX / Paychex, Inc. | 0.03 | 24.41 | 5.14 | 23.97 | 0.4946 | 0.1362 | |||
| META / Meta Platforms, Inc. | 0.01 | -30.46 | 5.13 | -44.61 | 0.4940 | -0.3069 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 30.47 | 5.12 | 34.14 | 0.4927 | 0.1469 | |||
| CCL / Carnival Corporation & plc | 0.28 | -30.13 | 5.06 | -53.70 | 0.4870 | -0.4575 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 144.49 | 5.04 | 181.36 | 0.4852 | 0.3144 | |||
| FLT / Corpay, Inc. | 0.02 | -33.58 | 5.03 | -43.20 | 0.4839 | -0.2812 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 5.03 | 0.4838 | 0.4838 | |||||
| SMCI / Super Micro Computer, Inc. | 0.16 | 21.86 | 5.02 | 36.13 | 0.4826 | 0.1642 | |||
| MSTR / Strategy Inc | 0.01 | -52.92 | 4.87 | -46.55 | 0.4682 | -0.3184 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 4.55 | 0.4380 | 0.4380 | |||||
| TT / Trane Technologies plc | 0.01 | -48.63 | 4.20 | -45.72 | 0.4040 | -0.2644 | |||
| SNOW / Snowflake Inc. | 0.03 | -32.20 | 4.03 | -40.43 | 0.3875 | -0.1967 | |||
| LLY / Eli Lilly and Company | 0.00 | 79.98 | 4.02 | 99.55 | 0.3865 | 0.2125 | |||
| EME / EMCOR Group, Inc. | 0.01 | -53.96 | 4.00 | -58.84 | 0.3850 | -0.4548 | |||
| FICO / Fair Isaac Corporation | 0.00 | -49.41 | 3.98 | -46.27 | 0.3831 | -0.2572 | |||
| FAST / Fastenal Company | 0.05 | -13.09 | 3.85 | -3.92 | 0.3708 | 0.0242 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -32.37 | 3.84 | -39.00 | 0.3698 | -0.1746 | |||
| MCD / McDonald's Corporation | 0.01 | -6.04 | 3.78 | 2.80 | 0.3634 | 0.0228 | |||
| KO / The Coca-Cola Company | 0.05 | -3.31 | 3.74 | 7.41 | 0.3597 | 0.0370 | |||
| XYL / Xylem Inc. | 0.03 | 86.98 | 3.73 | 81.80 | 0.3584 | 0.1813 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -14.92 | 3.72 | -14.77 | 0.3583 | -0.0192 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -32.25 | 3.71 | -36.42 | 0.3572 | -0.1473 | |||
| SYK / Stryker Corporation | 0.01 | -9.34 | 3.71 | -13.37 | 0.3567 | -0.0130 | |||
| MA / Mastercard Incorporated | 0.01 | -38.35 | 3.69 | -39.16 | 0.3550 | -0.1691 | |||
| APO / Apollo Global Management, Inc. | 0.03 | -54.78 | 3.68 | -63.91 | 0.3539 | -0.5267 | |||
| HON / Honeywell International Inc. | 0.02 | -0.01 | 3.67 | -5.92 | 0.3530 | 0.0160 | |||
| ECL / Ecolab Inc. | 0.01 | 77.91 | 3.66 | 78.80 | 0.3522 | 0.1753 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -49.10 | 3.66 | -55.18 | 0.3519 | -0.3532 | |||
| KKR / KKR & Co. Inc. | 0.03 | -52.03 | 3.65 | -67.20 | 0.3510 | -0.6098 | |||
| SPGI / S&P Global Inc. | 0.01 | 88.68 | 3.63 | 80.97 | 0.3495 | 0.1760 | |||
| LII / Lennox International Inc. | 0.01 | -30.29 | 3.60 | -35.66 | 0.3461 | -0.1370 | |||
| GEN / Gen Digital Inc. | 0.14 | -3.31 | 3.60 | -7.05 | 0.3461 | 0.0117 | |||
| MCO / Moody's Corporation | 0.01 | -4.74 | 3.59 | -13.58 | 0.3455 | -0.0135 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -3.78 | 3.58 | -7.94 | 0.3449 | 0.0084 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -45.96 | 3.58 | -58.07 | 0.3442 | -0.3930 | |||
| PG / The Procter & Gamble Company | 0.02 | 89.38 | 3.52 | 85.46 | 0.3387 | 0.1747 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 25.95 | 3.52 | 8.25 | 0.3383 | -0.0110 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -55.16 | 3.48 | -64.47 | 0.3353 | -0.5120 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -42.55 | 3.48 | -51.52 | 0.3350 | -0.3308 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -7.03 | 3.45 | -16.05 | 0.3318 | -0.0231 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 3.39 | 0.3264 | 0.3264 | |||||
| ESS / Essex Property Trust, Inc. | 0.01 | 3.36 | 0.3233 | 0.3233 | |||||
| ERIE / Erie Indemnity Company | 0.01 | -7.82 | 3.16 | -17.95 | 0.3038 | -0.0288 | |||
| PINS / Pinterest, Inc. | 0.12 | -33.59 | 3.01 | -47.37 | 0.2900 | -0.2287 | |||
| SBUX / Starbucks Corporation | 0.04 | 100.13 | 3.01 | 72.25 | 0.2898 | 0.1232 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 2.66 | 0.2558 | 0.2558 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 2.55 | 0.2458 | 0.2458 | ||||||
| COIN / Coinbase Global, Inc. | 0.01 | -67.11 | 2.12 | -77.10 | 0.2036 | -0.5948 | |||
| PWR / Quanta Services, Inc. | 0.01 | -77.31 | 2.07 | -78.42 | 0.1990 | -0.6289 | |||
| AVGO / Broadcom Inc. | 0.01 | -74.73 | 2.07 | -78.02 | 0.1987 | -0.6131 | |||
| CEG / Constellation Energy Corporation | 0.01 | -49.37 | 1.99 | -62.28 | 0.1916 | -0.2647 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -51.34 | 1.97 | -50.68 | 0.1894 | -0.1555 | |||
| CPRT / Copart, Inc. | 0.03 | -53.72 | 1.94 | -51.26 | 0.1864 | -0.1570 | |||
| HUBS / HubSpot, Inc. | 0.00 | -72.18 | 1.92 | -78.18 | 0.1850 | -0.5763 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.92 | 0.1849 | 0.1849 | |||||
| RMD / ResMed Inc. | 0.01 | -53.39 | 1.90 | -53.32 | 0.1827 | -0.1687 | |||
| WDAY / Workday, Inc. | 0.01 | -49.59 | 1.88 | -52.89 | 0.1813 | -0.1642 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -75.66 | 1.86 | -76.54 | 0.1793 | -0.5068 | |||
| AMT / American Tower Corporation | 0.01 | 1.86 | 0.1791 | 0.1791 | |||||
| KLAC / KLA Corporation | 0.00 | 9.85 | 1.86 | 15.92 | 0.1787 | 0.0301 | |||
| GOOGL / Alphabet Inc. | 0.01 | -72.07 | 1.85 | -78.26 | 0.1775 | -0.5559 | |||
| INTU / Intuit Inc. | 0.00 | -66.67 | 1.84 | -67.71 | 0.1766 | -0.3381 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -8.78 | 1.82 | -10.15 | 0.1747 | 0.0002 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 1.81 | 0.1744 | 0.1744 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -71.73 | 1.81 | -74.36 | 0.1737 | -0.4347 | |||
| EA / Electronic Arts Inc. | 0.01 | -5.12 | 1.80 | 11.99 | 0.1736 | 0.0344 | |||
| MAR / Marriott International, Inc. | 0.01 | -73.28 | 1.80 | -78.07 | 0.1731 | -0.5357 | |||
| O / Realty Income Corporation | 0.03 | -48.71 | 1.79 | -50.01 | 0.1724 | -0.1600 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -67.31 | 1.79 | -72.03 | 0.1721 | -0.3803 | |||
| STE / STERIS plc | 0.01 | -55.94 | 1.78 | -58.53 | 0.1714 | -0.2177 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -43.07 | 1.77 | -48.92 | 0.1706 | -0.1512 | |||
| CARR / Carrier Global Corporation | 0.03 | 1.77 | 0.1705 | 0.1705 | |||||
| AME / AMETEK, Inc. | 0.01 | -52.22 | 1.77 | -56.09 | 0.1703 | -0.1781 | |||
| VLTO / Veralto Corporation | 0.02 | -2.04 | 1.77 | -9.15 | 0.1701 | 0.0020 | |||
| CL / Colgate-Palmolive Company | 0.02 | -9.06 | 1.77 | -3.34 | 0.1701 | 0.0121 | |||
| VICI / VICI Properties Inc. | 0.06 | -52.09 | 1.76 | -51.71 | 0.1697 | -0.1689 | |||
| EQR / Equity Residential | 0.03 | 21.91 | 1.76 | 9.30 | 0.1697 | -0.0039 | |||
| INVH / Invitation Homes Inc. | 0.05 | -53.16 | 1.76 | -54.60 | 0.1696 | -0.1820 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -78.62 | 1.76 | -84.38 | 0.1689 | -0.8020 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -61.44 | 1.75 | -72.65 | 0.1683 | -0.3844 | |||
| LIN / Linde plc | 0.00 | -1.33 | 1.75 | -1.96 | 0.1683 | 0.0029 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.74 | 0.1670 | 0.1670 | |||||
| AAPL / Apple Inc. | 0.01 | -64.78 | 1.72 | -68.30 | 0.1654 | -0.3030 | |||
| WAT / Waters Corporation | 0.00 | -54.07 | 1.70 | -61.56 | 0.1631 | -0.2180 | |||
| CMI / Cummins Inc. | 0.01 | 1.68 | 0.1621 | 0.1621 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.89 | -58.86 | 0.89 | -58.90 | 0.0854 | -0.1011 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4693 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6072 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.8762 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2626 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5484 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6818 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1736 |
