Statistik Asas
| Nilai Portfolio | $ 265,862,925 |
| Kedudukan Semasa | 257 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GCPAX - Gateway Equity Call Premium Fund Class A telah mendedahkan 257 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 265,862,925 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GCPAX - Gateway Equity Call Premium Fund Class A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 20.08 | 7.5544 | 2.0251 | |
| 3.83 | 1.4395 | 1.4395 | ||
| 0.04 | 19.31 | 7.2630 | 1.4031 | |
| 0.02 | 6.87 | 2.5830 | 0.9143 | |
| 0.01 | 8.70 | 3.2718 | 0.6292 | |
| 0.05 | 10.95 | 4.1184 | 0.3075 | |
| 0.00 | 3.31 | 1.2454 | 0.2892 | |
| 0.01 | 2.07 | 0.7782 | 0.2476 | |
| 0.01 | 4.66 | 1.7527 | 0.2185 | |
| 0.01 | 1.50 | 0.5625 | 0.1912 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 15.98 | 6.0134 | -0.9590 | |
| 0.01 | 1.59 | 0.5977 | -0.4723 | |
| 0.01 | 4.98 | 1.8725 | -0.4507 | |
| -1.11 | -0.4173 | -0.4173 | ||
| -0.86 | -0.3254 | -0.3254 | ||
| -0.81 | -0.3066 | -0.3066 | ||
| -0.81 | -0.3044 | -0.3044 | ||
| -0.79 | -0.2967 | -0.2967 | ||
| -0.71 | -0.2677 | -0.2677 | ||
| -0.67 | -0.2512 | -0.2512 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | -0.06 | 20.08 | 45.69 | 7.5544 | 2.0251 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.26 | 19.31 | 32.15 | 7.2630 | 1.4031 | |||
| AAPL / Apple Inc. | 0.08 | -0.44 | 15.98 | -8.04 | 6.0134 | -0.9590 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.07 | 10.95 | 15.23 | 4.1184 | 0.3075 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.09 | 8.70 | 32.02 | 3.2718 | 0.6292 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.25 | 6.87 | 65.06 | 2.5830 | 0.9143 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 5.36 | 13.54 | 2.0163 | 0.1228 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.78 | 4.98 | -14.06 | 1.8725 | -0.4507 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.62 | 4.66 | 21.81 | 1.7527 | 0.2185 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 4.64 | 18.17 | 1.7447 | 0.1706 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.09 | 4.39 | 13.87 | 1.6528 | 0.1050 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.83 | 1.4395 | 1.4395 | ||||||
| V / Visa Inc. | 0.01 | 1.04 | 3.77 | 2.36 | 1.4185 | -0.0591 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.32 | -5.62 | 1.2508 | -0.1622 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.29 | 3.31 | 38.90 | 1.2454 | 0.2892 | |||
| MA / Mastercard Incorporated | 0.01 | -9.10 | 3.05 | -6.82 | 1.1467 | -0.1653 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 2.90 | -9.37 | 1.0916 | -0.1925 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.67 | 2.74 | 2.93 | 1.0309 | -0.0371 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.63 | -6.53 | 0.9912 | -0.1393 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.57 | 11.38 | 0.9650 | 0.0412 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.43 | 2.57 | 3.51 | 0.9650 | -0.0294 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.36 | -7.91 | 0.8892 | -0.1402 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 4.76 | 2.20 | 17.78 | 0.8276 | 0.0784 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.07 | 56.43 | 0.7782 | 0.2476 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 2.06 | 13.44 | 0.7746 | 0.0462 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.05 | 28.58 | 0.7704 | 0.1316 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.92 | -11.39 | 0.7228 | -0.1471 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.87 | 0.76 | 0.7023 | -0.0409 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.22 | 1.83 | -8.22 | 0.6886 | -0.1114 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.75 | 11.63 | 0.6575 | 0.0293 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.10 | 1.73 | 12.09 | 0.6525 | 0.0317 | |||
| T / AT&T Inc. | 0.06 | -16.93 | 1.69 | -14.98 | 0.6343 | -0.1613 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.68 | 2.56 | 0.6329 | -0.0253 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.65 | -14.40 | 0.6218 | -0.1528 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.62 | 18.57 | 0.6105 | 0.0614 | |||
| MS / Morgan Stanley | 0.01 | 14.27 | 1.61 | 38.03 | 0.6051 | 0.1374 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.60 | 25.63 | 0.6033 | 0.0914 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.60 | 2.50 | 0.6014 | -0.0240 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.59 | -40.46 | 0.5977 | -0.4723 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.58 | 1.61 | 0.5952 | -0.0294 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.58 | 17.67 | 0.5940 | 0.0559 | |||
| RTX / RTX Corporation | 0.01 | 6.76 | 1.55 | 17.67 | 0.5815 | 0.0546 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.50 | 61.62 | 0.5625 | 0.1912 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.46 | 38.05 | 0.5504 | 0.1255 | |||
| DIS / The Walt Disney Company | 0.01 | 4.93 | 1.45 | 31.79 | 0.5461 | 0.1044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.30 | 1.43 | -17.48 | 0.5366 | -0.1566 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.40 | 15.51 | 0.5269 | 0.0406 | |||
| INTU / Intuit Inc. | 0.00 | -7.73 | 1.39 | 18.38 | 0.5236 | 0.0519 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.81 | 1.38 | 21.64 | 0.5206 | 0.0642 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.79 | 1.38 | 14.93 | 0.5186 | 0.0377 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 11.30 | 1.34 | 15.36 | 0.5033 | 0.0382 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.97 | 1.30 | 28.67 | 0.4882 | 0.0835 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 1.28 | -4.35 | 0.4799 | -0.0550 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.24 | 8.61 | 0.4653 | 0.0086 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.23 | -7.76 | 0.4611 | -0.0719 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.21 | 28.01 | 0.4559 | 0.0763 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.55 | 1.19 | -13.18 | 0.4487 | -0.1023 | |||
| PPL / PPL Corporation | 0.04 | 0.00 | 1.19 | -6.16 | 0.4472 | -0.0609 | |||
| ACN / Accenture plc | 0.00 | -4.39 | 1.18 | -8.43 | 0.4456 | -0.0732 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.18 | -1.17 | 0.4442 | -0.0350 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.18 | -4.85 | 0.4426 | -0.0535 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -16.30 | 1.11 | -2.02 | 0.4194 | -0.0371 | |||
| ADBE / Adobe Inc. | 0.00 | 11.92 | 1.09 | 12.89 | 0.4087 | 0.0227 | |||
| GEV / GE Vernova Inc. | 0.00 | 15.09 | 1.07 | 99.44 | 0.4039 | 0.1880 | |||
| DE / Deere & Company | 0.00 | 15.82 | 1.07 | 25.41 | 0.4033 | 0.0606 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.07 | -2.99 | 0.4030 | -0.0400 | |||
| BX / Blackstone Inc. | 0.01 | 25.15 | 1.06 | 34.01 | 0.4004 | 0.0816 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 1.06 | 6.75 | 0.3988 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.05 | -10.35 | 0.3944 | -0.0749 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.01 | -5.00 | 0.3790 | -0.0466 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 1.00 | 22.92 | 0.3774 | 0.0499 | |||
| O / Realty Income Corporation | 0.02 | -22.55 | 0.99 | -23.08 | 0.3738 | -0.1444 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.96 | -8.19 | 0.3628 | -0.0585 | |||
| KKR / KKR & Co. Inc. | 0.01 | 25.71 | 0.94 | 44.63 | 0.3548 | 0.0933 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.93 | 3.66 | 0.3516 | -0.0100 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.91 | -14.57 | 0.3423 | -0.0848 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.90 | 14.78 | 0.3393 | 0.0242 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 16.05 | 0.90 | 39.22 | 0.3380 | 0.0790 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.89 | 4.71 | 0.3346 | -0.0063 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.88 | 26.11 | 0.3328 | 0.0513 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.87 | -4.07 | 0.3283 | -0.0365 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.85 | 41.90 | 0.3201 | 0.0795 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.85 | 21.58 | 0.3181 | 0.0392 | |||
| SBUX / Starbucks Corporation | 0.01 | 8.08 | 0.80 | 0.88 | 0.3024 | -0.0170 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.78 | -3.81 | 0.2943 | -0.0319 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.77 | 4.88 | 0.2912 | -0.0047 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.76 | 0.53 | 0.2860 | -0.0175 | |||
| TRGP / Targa Resources Corp. | 0.00 | -28.73 | 0.74 | -38.08 | 0.2766 | -0.1999 | |||
| MSCI / MSCI Inc. | 0.00 | 34.68 | 0.73 | 37.34 | 0.2756 | 0.0616 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.72 | -6.13 | 0.2712 | -0.0365 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.72 | -8.17 | 0.2708 | -0.0436 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.72 | 10.45 | 0.2707 | 0.0093 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.43 | 0.71 | -27.06 | 0.2668 | -0.1232 | |||
| BN / Brookfield Corporation | 0.01 | 52.07 | 0.70 | 79.54 | 0.2644 | 0.1073 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -29.95 | 0.70 | -27.67 | 0.2627 | -0.1246 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.70 | 2.65 | 0.2619 | -0.0103 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.68 | 0.89 | 0.2560 | -0.0148 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.68 | 4.49 | 0.2543 | -0.0052 | |||
| CEG / Constellation Energy Corporation | 0.00 | 13.58 | 0.65 | 82.07 | 0.2448 | 0.1012 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.64 | 23.46 | 0.2415 | 0.0329 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.63 | -0.47 | 0.2388 | -0.0171 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.62 | -11.38 | 0.2317 | -0.0470 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.61 | 1.85 | 0.2277 | -0.0108 | |||
| K / Kellanova | 0.01 | 0.00 | 0.59 | -3.58 | 0.2230 | -0.0236 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.00 | 0.59 | -5.78 | 0.2209 | -0.0294 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.57 | -9.34 | 0.2159 | -0.0379 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.57 | -4.35 | 0.2155 | -0.0248 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.57 | 27.83 | 0.2127 | 0.0351 | |||
| KHC / The Kraft Heinz Company | 0.02 | -30.31 | 0.56 | -40.82 | 0.2122 | -0.1705 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.56 | -9.25 | 0.2103 | -0.0371 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 99.30 | 0.56 | 80.00 | 0.2101 | 0.0854 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.56 | -4.29 | 0.2100 | -0.0241 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.55 | 9.86 | 0.2056 | 0.0060 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.52 | 14.32 | 0.1954 | 0.0133 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.51 | -5.37 | 0.1925 | -0.0243 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.51 | 23.79 | 0.1920 | 0.0268 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.50 | 7.76 | 0.1884 | 0.0022 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.50 | 11.61 | 0.1882 | 0.0081 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.49 | 64.75 | 0.1832 | 0.0648 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.49 | 12.76 | 0.1829 | 0.0100 | |||
| DELL / Dell Technologies Inc. | 0.00 | 26.91 | 0.48 | 71.02 | 0.1823 | 0.0684 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.47 | 6.58 | 0.1771 | -0.0001 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.46 | 22.87 | 0.1740 | 0.0229 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.46 | -4.95 | 0.1737 | -0.0212 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.45 | 6.87 | 0.1698 | 0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.45 | 12.53 | 0.1693 | 0.0088 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | -5.38 | 0.1657 | -0.0209 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.43 | 12.70 | 0.1606 | 0.0088 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 81.82 | 0.42 | 87.61 | 0.1597 | 0.0689 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.42 | 2.21 | 0.1566 | -0.0068 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.41 | -8.46 | 0.1549 | -0.0252 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.40 | 35.93 | 0.1509 | 0.0325 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.40 | 2.57 | 0.1505 | -0.0059 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.39 | -3.47 | 0.1465 | -0.0153 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.39 | 8.08 | 0.1462 | 0.0020 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.39 | 6.89 | 0.1461 | 0.0002 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.37 | -7.21 | 0.1407 | -0.0206 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.37 | 51.02 | 0.1395 | 0.0409 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.37 | 15.26 | 0.1395 | 0.0106 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.37 | -12.77 | 0.1390 | -0.0308 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.37 | 6.73 | 0.1377 | 0.0002 | |||
| LKQ / LKQ Corporation | 0.01 | -24.76 | 0.36 | -34.53 | 0.1371 | -0.0862 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.36 | 12.81 | 0.1360 | 0.0076 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.35 | 1.14 | 0.1335 | -0.0071 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.35 | -5.09 | 0.1334 | -0.0164 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 9.22 | 0.35 | 6.06 | 0.1319 | -0.0008 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.33 | 18.44 | 0.1259 | 0.0125 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 112.17 | 0.33 | 135.97 | 0.1237 | 0.0678 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.33 | -19.51 | 0.1229 | -0.0397 | |||
| NVT / nVent Electric plc | 0.00 | 80.16 | 0.32 | 151.97 | 0.1206 | 0.0695 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.32 | 16.91 | 0.1197 | 0.0105 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 18.20 | 0.31 | 61.03 | 0.1184 | 0.0401 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.30 | 5.23 | 0.1140 | -0.0015 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.30 | 13.16 | 0.1136 | 0.0067 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.30 | 14.12 | 0.1126 | 0.0074 | |||
| ENTG / Entegris, Inc. | 0.00 | 20.60 | 0.30 | 11.24 | 0.1121 | 0.0046 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 74.07 | 0.30 | 100.00 | 0.1117 | 0.0520 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.30 | -18.46 | 0.1114 | -0.0343 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.29 | -0.69 | 0.1077 | -0.0082 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.28 | -3.11 | 0.1055 | -0.0104 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.28 | 0.36 | 0.1043 | -0.0066 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 8.66 | 0.1040 | 0.0018 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.27 | -23.14 | 0.1013 | -0.0394 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.25 | 16.06 | 0.0952 | 0.0077 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.25 | -6.32 | 0.0949 | -0.0131 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.25 | 9.33 | 0.0926 | 0.0022 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 21.18 | 0.0926 | 0.0110 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.24 | 6.64 | 0.0910 | 0.0001 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.24 | 13.74 | 0.0904 | 0.0057 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.24 | 9.26 | 0.0890 | 0.0021 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -2.90 | 0.0881 | -0.0087 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.23 | 3.60 | 0.0866 | -0.0028 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.23 | 15.66 | 0.0865 | 0.0068 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.22 | -15.47 | 0.0846 | -0.0221 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.22 | -13.23 | 0.0841 | -0.0191 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.22 | 1.38 | 0.0832 | -0.0045 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.22 | 18.58 | 0.0820 | 0.0086 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.22 | 1.88 | 0.0818 | -0.0038 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.95 | 0.22 | 9.14 | 0.0811 | 0.0020 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.22 | 3.37 | 0.0810 | -0.0026 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.21 | 22.41 | 0.0804 | 0.0105 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 191.54 | 0.21 | 185.14 | 0.0797 | 0.0499 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 26.35 | 0.0795 | 0.0123 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.21 | 16.11 | 0.0787 | 0.0064 | |||
| XYZ / Block, Inc. | 0.00 | 145.17 | 0.21 | 207.46 | 0.0778 | 0.0507 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -4.69 | 0.0765 | -0.0093 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.20 | -3.33 | 0.0765 | -0.0078 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 55.52 | 0.20 | 20.96 | 0.0761 | 0.0090 | |||
| B / Barrick Mining Corporation | 0.01 | 0.00 | 0.20 | 6.99 | 0.0752 | 0.0003 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.19 | -0.51 | 0.0732 | -0.0053 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.19 | 24.68 | 0.0724 | 0.0103 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.19 | 1.62 | 0.0709 | -0.0036 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.19 | 35.04 | 0.0696 | 0.0145 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.18 | -2.13 | 0.0694 | -0.0060 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 13.29 | 0.0674 | 0.0040 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.17 | 25.18 | 0.0657 | 0.0100 | |||
| COHR / Coherent Corp. | 0.00 | 229.39 | 0.17 | 355.26 | 0.0654 | 0.0500 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 6.83 | 0.0649 | 0.0001 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.17 | -5.49 | 0.0647 | -0.0083 | |||
| AOS / Amdocs Limited | 0.00 | 0.00 | 0.17 | 0.00 | 0.0641 | -0.0044 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.17 | 17.24 | 0.0640 | 0.0058 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.17 | 8.39 | 0.0634 | 0.0012 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.17 | -10.75 | 0.0625 | -0.0125 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.16 | 24.62 | 0.0611 | 0.0088 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.16 | 42.48 | 0.0609 | 0.0155 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.16 | 11.19 | 0.0601 | 0.0026 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.16 | 17.16 | 0.0593 | 0.0054 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | -3.14 | 0.0583 | -0.0056 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.15 | 2.00 | 0.0578 | -0.0025 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.15 | -0.67 | 0.0560 | -0.0040 | |||
| ILMN / Illumina, Inc. | 0.00 | 277.24 | 0.15 | 362.50 | 0.0559 | 0.0428 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.15 | 20.49 | 0.0557 | 0.0066 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.15 | -2.68 | 0.0548 | -0.0051 | |||
| ROKU / Roku, Inc. | 0.00 | 94.85 | 0.14 | 143.86 | 0.0526 | 0.0295 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | 20.35 | 0.0515 | 0.0060 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.14 | -6.85 | 0.0513 | -0.0074 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.13 | 15.04 | 0.0489 | 0.0034 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.13 | 29.00 | 0.0487 | 0.0085 | |||
| S94 / Sensata Technologies Holding plc | 0.00 | 0.00 | 0.13 | 23.30 | 0.0481 | 0.0068 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.12 | 27.84 | 0.0468 | 0.0075 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.12 | 25.00 | 0.0452 | 0.0066 | |||
| TEAM / Atlassian Corporation | 0.00 | 151.29 | 0.12 | 140.82 | 0.0445 | 0.0248 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 9.62 | 0.0429 | 0.0010 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.11 | -14.52 | 0.0399 | -0.0099 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.11 | 6.06 | 0.0396 | -0.0002 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.10 | 5.10 | 0.0390 | -0.0003 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.10 | 28.21 | 0.0380 | 0.0066 | |||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.10 | -18.70 | 0.0379 | -0.0116 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.10 | -19.35 | 0.0377 | -0.0121 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.10 | 32.00 | 0.0373 | 0.0069 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.00 | 0.10 | 5.43 | 0.0368 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.10 | -3.00 | 0.0367 | -0.0035 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.09 | -14.81 | 0.0349 | -0.0086 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.09 | -1.11 | 0.0337 | -0.0026 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.09 | 2.38 | 0.0326 | -0.0013 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -7.53 | 0.0325 | -0.0051 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 245.71 | 0.08 | 336.84 | 0.0314 | 0.0235 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.08 | -3.61 | 0.0303 | -0.0031 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -14.94 | 0.0281 | -0.0068 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.07 | -5.13 | 0.0279 | -0.0036 | |||
| IJF / ICON Public Limited Company | 0.00 | 0.00 | 0.07 | -17.65 | 0.0266 | -0.0075 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -21.69 | 0.0248 | -0.0085 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.07 | -21.69 | 0.0247 | -0.0089 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.0227 | -0.0002 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.06 | -16.67 | 0.0209 | -0.0059 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.77 | 0.0185 | -0.0027 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -69.84 | 0.04 | -76.92 | 0.0161 | -0.0571 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -84.51 | 0.03 | -79.71 | 0.0108 | -0.0447 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2148 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| S+P 500 INDEX / DE (000000000) | -0.43 | -0.1610 | -0.1610 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.54 | -0.2038 | -0.2038 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.67 | -0.2512 | -0.2512 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.71 | -0.2677 | -0.2677 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.79 | -0.2967 | -0.2967 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.81 | -0.3044 | -0.3044 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.81 | -0.3066 | -0.3066 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.86 | -0.3254 | -0.3254 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.11 | -0.4173 | -0.4173 |
