Statistik Asas
| Nilai Portfolio | $ 6,805,225,391 |
| Kedudukan Semasa | 223 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GATEX - Gateway Fund Class A Shares telah mendedahkan 223 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,805,225,391 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GATEX - Gateway Fund Class A Shares ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu GATEX - Gateway Fund Class A Shares termasuk Capital One Financial Corporation (US:COF) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Jones Lang LaSalle Incorporated (US:JLL) , Essential Utilities, Inc. (US:WTRG) , and Gaming and Leisure Properties, Inc. (US:GLPI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.22 | 508.17 | 7.4896 | 1.9260 | |
| 125.52 | 1.8499 | 1.8499 | ||
| 125.52 | 1.8499 | 1.8499 | ||
| 1.03 | 511.11 | 7.5330 | 1.5174 | |
| 0.63 | 175.03 | 2.5796 | 0.9041 | |
| 0.31 | 228.07 | 3.3615 | 0.6222 | |
| 0.14 | 30.74 | 0.4530 | 0.4530 | |
| 1.34 | 293.50 | 4.3258 | 0.4302 | |
| 0.30 | 65.06 | 0.9589 | 0.3291 | |
| 0.07 | 91.74 | 1.3521 | 0.2762 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.99 | 407.81 | 6.0106 | -0.9688 | |
| 0.15 | 48.27 | 0.7115 | -0.5250 | |
| 0.31 | 149.58 | 2.2046 | -0.3786 | |
| -21.61 | -0.3184 | -0.3184 | ||
| -21.61 | -0.3184 | -0.3184 | ||
| -20.79 | -0.3064 | -0.3064 | ||
| -20.79 | -0.3064 | -0.3064 | ||
| -20.37 | -0.3002 | -0.3002 | ||
| -20.37 | -0.3002 | -0.3002 | ||
| -20.21 | -0.2979 | -0.2979 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.03 | -2.93 | 511.11 | 28.62 | 7.5330 | 1.5174 | |||
| NVDA / NVIDIA Corporation | 3.22 | -5.15 | 508.17 | 38.27 | 7.4896 | 1.9260 | |||
| AAPL / Apple Inc. | 1.99 | -4.23 | 407.81 | -11.55 | 6.0106 | -0.9688 | |||
| AMZN / Amazon.com, Inc. | 1.34 | -1.09 | 293.50 | 14.05 | 4.3258 | 0.4302 | |||
| META / Meta Platforms, Inc. | 0.31 | -1.58 | 228.07 | 26.04 | 3.3615 | 0.6222 | |||
| GOOG / Alphabet Inc. | 1.12 | -2.60 | 199.26 | 10.59 | 2.9368 | 0.2092 | |||
| AVGO / Broadcom Inc. | 0.63 | -3.95 | 175.03 | 58.13 | 2.5796 | 0.9041 | |||
| JPM / JPMorgan Chase & Co. | 0.53 | -3.39 | 152.73 | 14.18 | 2.2510 | 0.2262 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.31 | -3.90 | 149.58 | -12.34 | 2.2046 | -0.3786 | |||
| V / Visa Inc. | 0.36 | -2.80 | 126.48 | -1.53 | 1.8641 | -0.0802 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125.52 | 1.8499 | 1.8499 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125.52 | 1.8499 | 1.8499 | ||||||
| TSLA / Tesla, Inc. | 0.36 | -1.64 | 113.65 | 20.57 | 1.6750 | 0.2481 | |||
| NFLX / Netflix, Inc. | 0.07 | -10.12 | 91.74 | 29.08 | 1.3521 | 0.2762 | |||
| LLY / Eli Lilly and Company | 0.12 | -0.78 | 91.41 | -6.35 | 1.3472 | -0.1304 | |||
| BAC / Bank of America Corporation | 1.62 | -7.57 | 76.75 | 4.82 | 1.1311 | 0.0227 | |||
| HD / The Home Depot, Inc. | 0.20 | -6.41 | 71.59 | -6.37 | 1.0551 | -0.1023 | |||
| COST / Costco Wholesale Corporation | 0.07 | -8.25 | 67.42 | -3.97 | 0.9937 | -0.0691 | |||
| XOM / Exxon Mobil Corporation | 0.61 | -8.89 | 66.08 | -17.41 | 0.9740 | -0.2373 | |||
| PG / The Procter & Gamble Company | 0.41 | -12.87 | 65.89 | -18.54 | 0.9711 | -0.2534 | |||
| ORCL / Oracle Corporation | 0.30 | 0.00 | 65.06 | 56.38 | 0.9589 | 0.3291 | |||
| RTX / RTX Corporation | 0.44 | -0.78 | 64.02 | 9.38 | 0.9435 | 0.0575 | |||
| WMT / Walmart Inc. | 0.64 | -8.81 | 62.70 | 1.56 | 0.9241 | -0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.89 | -9.07 | 61.97 | 2.24 | 0.9134 | -0.0042 | |||
| JNJ / Johnson & Johnson | 0.39 | -12.71 | 59.08 | -19.60 | 0.8708 | -0.2416 | |||
| MS / Morgan Stanley | 0.41 | -0.78 | 58.36 | 19.79 | 0.8601 | 0.1226 | |||
| WFC / Wells Fargo & Company | 0.70 | -3.28 | 56.32 | 7.94 | 0.8301 | 0.0402 | |||
| BSX / Boston Scientific Corporation | 0.49 | -0.78 | 53.09 | 5.64 | 0.7825 | 0.0217 | |||
| GOOGL / Alphabet Inc. | 0.29 | -10.30 | 51.85 | 2.22 | 0.7642 | -0.0037 | |||
| ABBV / AbbVie Inc. | 0.28 | -5.69 | 51.60 | -16.44 | 0.7605 | -0.1743 | |||
| ABT / Abbott Laboratories | 0.37 | -12.01 | 49.90 | -9.78 | 0.7355 | -0.1019 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | -5.33 | 49.42 | 3.87 | 0.7284 | 0.0081 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -0.78 | 48.27 | -40.90 | 0.7115 | -0.5250 | |||
| AJG / Arthur J. Gallagher & Co. | 0.15 | 0.00 | 47.18 | -7.28 | 0.6953 | -0.0749 | |||
| CAT / Caterpillar Inc. | 0.12 | 0.00 | 47.03 | 17.71 | 0.6932 | 0.0883 | |||
| HON / Honeywell International Inc. | 0.20 | 0.00 | 46.68 | 9.98 | 0.6880 | 0.0455 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 0.00 | 43.50 | 0.94 | 0.6412 | -0.0113 | |||
| CVX / Chevron Corporation | 0.30 | -4.15 | 42.91 | -17.96 | 0.6324 | -0.1594 | |||
| DIS / The Walt Disney Company | 0.35 | 0.00 | 42.80 | 25.64 | 0.6308 | 0.1151 | |||
| WM / Waste Management, Inc. | 0.19 | 0.00 | 42.49 | -1.16 | 0.6262 | -0.0245 | |||
| ETN / Eaton Corporation plc | 0.12 | 0.00 | 42.38 | 31.33 | 0.6246 | 0.1361 | |||
| NOW / ServiceNow, Inc. | 0.04 | 0.00 | 42.06 | 29.13 | 0.6199 | 0.1268 | |||
| TXN / Texas Instruments Incorporated | 0.20 | -0.84 | 41.66 | 14.57 | 0.6140 | 0.0635 | |||
| AMD / Advanced Micro Devices, Inc. | 0.28 | 0.00 | 40.25 | 38.12 | 0.5932 | 0.1521 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.93 | 40.20 | 23.23 | 0.5925 | 0.0987 | |||
| MCD / McDonald's Corporation | 0.14 | -2.43 | 39.87 | -8.74 | 0.5877 | -0.0738 | |||
| ICE / Intercontinental Exchange, Inc. | 0.22 | 0.00 | 39.67 | 6.36 | 0.5846 | 0.0201 | |||
| PH / Parker-Hannifin Corporation | 0.06 | 0.00 | 39.41 | 14.91 | 0.5809 | 0.0617 | |||
| MDLZ / Mondelez International, Inc. | 0.58 | 0.00 | 38.84 | -0.61 | 0.5725 | -0.0191 | |||
| AFL / Aflac Incorporated | 0.37 | 0.00 | 38.81 | -5.15 | 0.5719 | -0.0474 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | 4.24 | 37.60 | 68.37 | 0.5541 | 0.2161 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.14 | 0.00 | 37.42 | 17.05 | 0.5515 | 0.0675 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | 0.00 | 36.63 | -4.87 | 0.5398 | -0.0430 | |||
| AEP / American Electric Power Company, Inc. | 0.35 | -5.58 | 36.22 | -10.34 | 0.5338 | -0.0777 | |||
| T / AT&T Inc. | 1.24 | -13.49 | 36.01 | -11.47 | 0.5307 | -0.0850 | |||
| PEP / PepsiCo, Inc. | 0.27 | -18.17 | 35.46 | -27.94 | 0.5226 | -0.2222 | |||
| ADBE / Adobe Inc. | 0.09 | 0.00 | 34.59 | 0.87 | 0.5098 | -0.0093 | |||
| DE / Deere & Company | 0.07 | 0.00 | 34.02 | 8.34 | 0.5014 | 0.0260 | |||
| QCOM / QUALCOMM Incorporated | 0.21 | -1.02 | 33.69 | 2.63 | 0.4965 | -0.0004 | |||
| AON / Aon plc | 0.09 | 0.00 | 32.51 | -10.61 | 0.4791 | -0.0714 | |||
| ELV / Elevance Health, Inc. | 0.08 | 0.00 | 30.88 | -10.58 | 0.4552 | -0.0676 | |||
| COF / Capital One Financial Corporation | 0.14 | 30.74 | 0.4530 | 0.4530 | |||||
| MRK / Merck & Co., Inc. | 0.38 | -16.85 | 30.02 | -26.67 | 0.4424 | -0.1773 | |||
| AMGN / Amgen Inc. | 0.11 | -0.78 | 29.96 | -11.08 | 0.4416 | -0.0685 | |||
| BA / The Boeing Company | 0.14 | 0.00 | 29.33 | 22.86 | 0.4322 | 0.0709 | |||
| COP / ConocoPhillips | 0.32 | 0.00 | 29.10 | -14.55 | 0.4289 | -0.0866 | |||
| ADI / Analog Devices, Inc. | 0.12 | -4.71 | 28.82 | 12.47 | 0.4247 | 0.0368 | |||
| CCI / Crown Castle Inc. | 0.28 | -3.93 | 28.41 | -5.31 | 0.4187 | -0.0355 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | 0.00 | 27.93 | 10.87 | 0.4117 | 0.0303 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 0.00 | 27.92 | -8.17 | 0.4115 | -0.0488 | |||
| CSX / CSX Corporation | 0.84 | 0.00 | 27.31 | 10.87 | 0.4024 | 0.0296 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 0.00 | 26.94 | 16.55 | 0.3970 | 0.0472 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 0.00 | 26.00 | 21.16 | 0.3832 | 0.0584 | |||
| SYF / Synchrony Financial | 0.39 | 0.00 | 26.00 | 26.07 | 0.3832 | 0.0710 | |||
| CARR / Carrier Global Corporation | 0.36 | 0.00 | 26.00 | 15.44 | 0.3832 | 0.0423 | |||
| PLD / Prologis, Inc. | 0.24 | 14.18 | 25.22 | 7.37 | 0.3717 | 0.0161 | |||
| AEE / Ameren Corporation | 0.26 | 0.00 | 25.06 | -4.34 | 0.3694 | -0.0272 | |||
| CMI / Cummins Inc. | 0.07 | 0.00 | 24.30 | 4.49 | 0.3581 | 0.0061 | |||
| MSCI / MSCI Inc. | 0.04 | 0.00 | 24.11 | 1.99 | 0.3553 | -0.0025 | |||
| WEC / WEC Energy Group, Inc. | 0.23 | 1.66 | 24.11 | -2.80 | 0.3553 | -0.0202 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 0.00 | 23.74 | 14.81 | 0.3499 | 0.0369 | |||
| SBAC / SBA Communications Corporation | 0.10 | 22.67 | 23.60 | 30.94 | 0.3478 | 0.0750 | |||
| PFE / Pfizer Inc. | 0.97 | 0.00 | 23.41 | -4.34 | 0.3450 | -0.0254 | |||
| PAYX / Paychex, Inc. | 0.16 | 0.00 | 23.35 | -5.72 | 0.3442 | -0.0308 | |||
| CRM / Salesforce, Inc. | 0.08 | -41.27 | 22.75 | -40.33 | 0.3354 | -0.2419 | |||
| PYPL / PayPal Holdings, Inc. | 0.30 | 0.00 | 22.35 | 13.90 | 0.3295 | 0.0324 | |||
| MNST / Monster Beverage Corporation | 0.35 | 0.00 | 21.89 | 7.04 | 0.3226 | 0.0130 | |||
| VRSN / VeriSign, Inc. | 0.07 | 0.00 | 20.92 | 13.76 | 0.3084 | 0.0299 | |||
| CPRT / Copart, Inc. | 0.42 | 0.00 | 20.69 | -13.29 | 0.3050 | -0.0563 | |||
| CTVA / Corteva, Inc. | 0.28 | 0.00 | 20.55 | 18.43 | 0.3029 | 0.0402 | |||
| TRGP / Targa Resources Corp. | 0.12 | -0.50 | 20.09 | -13.60 | 0.2960 | -0.0559 | |||
| CMCSA / Comcast Corporation | 0.55 | 0.00 | 19.70 | -3.28 | 0.2903 | -0.0180 | |||
| A / Agilent Technologies, Inc. | 0.17 | 159.80 | 19.64 | 162.09 | 0.2895 | 0.1760 | |||
| UBER / Uber Technologies, Inc. | 0.21 | -28.20 | 19.43 | -8.06 | 0.2864 | -0.0335 | |||
| GEV / GE Vernova Inc. | 0.04 | 17.74 | 18.65 | 104.08 | 0.2749 | 0.1365 | |||
| OKE / ONEOK, Inc. | 0.23 | 0.00 | 18.45 | -17.73 | 0.2720 | -0.0676 | |||
| ED / Consolidated Edison, Inc. | 0.18 | -12.31 | 18.14 | -20.43 | 0.2673 | -0.0777 | |||
| UNM / Unum Group | 0.22 | 0.00 | 17.72 | -0.86 | 0.2612 | -0.0094 | |||
| GLW / Corning Incorporated | 0.33 | 0.00 | 17.38 | 14.88 | 0.2562 | 0.0271 | |||
| CDW / CDW Corporation | 0.10 | 0.00 | 17.34 | 11.44 | 0.2555 | 0.0200 | |||
| CVS / CVS Health Corporation | 0.25 | -16.35 | 17.25 | -14.84 | 0.2542 | -0.0524 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 0.25 | 17.05 | 44.82 | 0.2514 | 0.0731 | |||
| DOW / Dow Inc. | 0.62 | 82.79 | 16.51 | 38.61 | 0.2434 | 0.0630 | |||
| LNT / Alliant Energy Corporation | 0.27 | 0.00 | 16.43 | -6.03 | 0.2422 | -0.0225 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 15.46 | 1.95 | 0.2278 | -0.0017 | |||
| UPS / United Parcel Service, Inc. | 0.14 | -29.21 | 14.37 | -35.04 | 0.2118 | -0.1231 | |||
| GE / General Electric Company | 0.05 | -52.95 | 13.82 | -39.50 | 0.2036 | -0.1421 | |||
| GPC / Genuine Parts Company | 0.11 | 0.00 | 13.04 | 1.83 | 0.1923 | -0.0017 | |||
| MU / Micron Technology, Inc. | 0.11 | -17.56 | 13.01 | 16.93 | 0.1917 | 0.0233 | |||
| HUBB / Hubbell Incorporated | 0.03 | 0.00 | 12.95 | 23.42 | 0.1909 | 0.0320 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 0.00 | 12.54 | -1.91 | 0.1848 | -0.0087 | |||
| PNR / Pentair plc | 0.12 | 0.00 | 12.43 | 17.36 | 0.1832 | 0.0229 | |||
| STZ / Constellation Brands, Inc. | 0.08 | 0.00 | 12.35 | -11.35 | 0.1820 | -0.0289 | |||
| F / Ford Motor Company | 1.11 | -4.54 | 12.06 | 3.26 | 0.1777 | 0.0010 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | 0.00 | 12.04 | 15.85 | 0.1774 | 0.0201 | |||
| TOL / Toll Brothers, Inc. | 0.10 | 0.00 | 11.77 | 8.09 | 0.1734 | 0.0086 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 0.00 | 10.97 | 5.23 | 0.1616 | 0.0039 | |||
| TGT / Target Corporation | 0.11 | 0.00 | 10.95 | -5.47 | 0.1614 | -0.0140 | |||
| NKE / NIKE, Inc. | 0.15 | -29.90 | 10.74 | -54.88 | 0.1583 | -0.2143 | |||
| RPM / RPM International Inc. | 0.10 | 0.00 | 10.54 | -5.06 | 0.1553 | -0.0127 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 0.00 | 10.28 | 9.13 | 0.1516 | 0.0089 | |||
| INTC / Intel Corporation | 0.46 | -32.06 | 10.23 | -32.98 | 0.1507 | -0.0803 | |||
| S+P 500 INDEX / DE (000000000) | 10.21 | 0.1505 | 0.1505 | ||||||
| S+P 500 INDEX / DE (000000000) | 10.21 | 0.1505 | 0.1505 | ||||||
| LII / Lennox International Inc. | 0.02 | 0.00 | 10.18 | 2.22 | 0.1501 | -0.0007 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 0.00 | 10.12 | 24.33 | 0.1492 | 0.0259 | |||
| WCN / Waste Connections, Inc. | 0.05 | 0.00 | 9.99 | -4.34 | 0.1472 | -0.0109 | |||
| SCCO / Southern Copper Corporation | 0.10 | 0.99 | 9.65 | 9.32 | 0.1423 | 0.0086 | |||
| TER / Teradyne, Inc. | 0.11 | 0.00 | 9.59 | 8.86 | 0.1413 | 0.0080 | |||
| AVY / Avery Dennison Corporation | 0.05 | 0.00 | 9.54 | -1.41 | 0.1406 | -0.0059 | |||
| OXY / Occidental Petroleum Corporation | 0.22 | 0.00 | 9.31 | -14.90 | 0.1373 | -0.0284 | |||
| FCX / Freeport-McMoRan Inc. | 0.21 | -9.83 | 9.22 | 3.25 | 0.1359 | 0.0007 | |||
| STE / STERIS plc | 0.04 | 0.00 | 8.56 | 6.00 | 0.1261 | 0.0039 | |||
| S+P 500 INDEX / DE (000000000) | 8.46 | 0.1247 | 0.1247 | ||||||
| S+P 500 INDEX / DE (000000000) | 8.46 | 0.1247 | 0.1247 | ||||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 8.11 | 14.42 | 0.1195 | 0.0122 | |||
| AFG / American Financial Group, Inc. | 0.06 | 0.00 | 7.86 | -3.91 | 0.1158 | -0.0080 | |||
| S+P 500 INDEX / DE (000000000) | 7.20 | 0.1062 | 0.1062 | ||||||
| S+P 500 INDEX / DE (000000000) | 7.20 | 0.1062 | 0.1062 | ||||||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 0.00 | 7.05 | 12.91 | 0.1039 | 0.0094 | |||
| Z / Zillow Group, Inc. | 0.10 | 0.00 | 6.96 | 2.17 | 0.1025 | -0.0005 | |||
| S+P 500 INDEX / DE (000000000) | 6.66 | 0.0981 | 0.0981 | ||||||
| S+P 500 INDEX / DE (000000000) | 6.66 | 0.0981 | 0.0981 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 6.63 | 33.97 | 0.0978 | 0.0228 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 6.53 | -1.63 | 0.0963 | -0.0042 | |||
| WDC / Western Digital Corporation | 0.10 | 78.49 | 6.51 | 182.60 | 0.0960 | 0.0611 | |||
| SPF / Spotify Technology S.A. | 0.01 | 34.90 | 6.51 | 88.20 | 0.0960 | 0.0436 | |||
| DELL / Dell Technologies Inc. | 0.05 | 36.36 | 6.42 | 83.40 | 0.0946 | 0.0416 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 6.30 | 6.83 | 0.0929 | 0.0036 | |||
| HAL / Halliburton Company | 0.31 | -10.96 | 6.29 | -28.47 | 0.0926 | -0.0404 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 0.00 | 6.12 | 2.36 | 0.0902 | -0.0003 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 0.00 | 6.10 | -4.24 | 0.0899 | -0.0065 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 0.00 | 6.10 | -4.24 | 0.0899 | -0.0065 | |||
| HEI / HEICO Corporation | 0.02 | 0.00 | 6.03 | 22.75 | 0.0888 | 0.0145 | |||
| ON / ON Semiconductor Corporation | 0.11 | 68.69 | 5.72 | 117.33 | 0.0843 | 0.0445 | |||
| VVV / Valvoline Inc. | 0.15 | 0.00 | 5.71 | 8.80 | 0.0842 | 0.0047 | |||
| SCI / Service Corporation International | 0.07 | 0.00 | 5.49 | 1.50 | 0.0809 | -0.0010 | |||
| CUBE / CubeSmart | 0.13 | -1.84 | 5.43 | -2.34 | 0.0801 | -0.0041 | |||
| WDAY / Workday, Inc. | 0.02 | -38.19 | 5.42 | -36.47 | 0.0799 | -0.0493 | |||
| AMH / American Homes 4 Rent | 0.14 | 0.00 | 5.12 | -4.60 | 0.0755 | -0.0058 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.48 | 5.11 | 0.0753 | 0.0753 | |||||
| UHS / Universal Health Services, Inc. | 0.03 | 0.00 | 5.01 | -3.58 | 0.0738 | -0.0048 | |||
| BIIB / Biogen Inc. | 0.04 | -0.48 | 4.98 | -8.67 | 0.0734 | -0.0091 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.00 | 4.98 | -9.56 | 0.0734 | -0.0100 | |||
| CH1300646267 / Bunge Global SA | 0.06 | 0.00 | 4.96 | 5.04 | 0.0731 | 0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 0.00 | 4.87 | 25.72 | 0.0718 | 0.0131 | |||
| S+P 500 INDEX / DE (000000000) | 4.81 | 0.0709 | 0.0709 | ||||||
| S+P 500 INDEX / DE (000000000) | 4.81 | 0.0709 | 0.0709 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -56.36 | 4.71 | -57.36 | 0.0694 | -0.0978 | |||
| IJF / ICON Public Limited Company | 0.03 | -13.19 | 4.60 | -27.84 | 0.0678 | -0.0287 | |||
| SHOP / Shopify Inc. | 0.04 | 0.00 | 4.57 | 20.96 | 0.0674 | 0.0102 | |||
| S+P 500 INDEX / DE (000000000) | 4.39 | 0.0646 | 0.0646 | ||||||
| S+P 500 INDEX / DE (000000000) | 4.39 | 0.0646 | 0.0646 | ||||||
| USFD / US Foods Holding Corp. | 0.06 | 0.00 | 4.38 | 17.65 | 0.0646 | 0.0082 | |||
| ILMN / Illumina, Inc. | 0.05 | -18.04 | 4.31 | -1.44 | 0.0635 | -0.0027 | |||
| ALLY / Ally Financial Inc. | 0.11 | 0.00 | 4.15 | 6.81 | 0.0612 | 0.0023 | |||
| CELH / Celsius Holdings, Inc. | 0.09 | -27.34 | 4.00 | -5.37 | 0.0589 | -0.0050 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 3.99 | -1.85 | 0.0588 | -0.0027 | |||
| LULU / lululemon athletica inc. | 0.02 | -33.08 | 3.92 | -43.83 | 0.0578 | -0.0479 | |||
| FNF / Fidelity National Financial, Inc. | 0.07 | 0.00 | 3.74 | -13.86 | 0.0551 | -0.0106 | |||
| S+P 500 INDEX / DE (000000000) | 3.70 | 0.0545 | 0.0545 | ||||||
| S+P 500 INDEX / DE (000000000) | 3.70 | 0.0545 | 0.0545 | ||||||
| TWLO / Twilio Inc. | 0.03 | 112.04 | 3.61 | 169.38 | 0.0532 | 0.0329 | |||
| SMCI / Super Micro Computer, Inc. | 0.07 | -23.67 | 3.59 | 9.25 | 0.0530 | 0.0032 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 3.14 | 0.0462 | 0.0462 | |||||
| ALV / Autoliv, Inc. | 0.03 | 0.00 | 3.10 | 26.52 | 0.0457 | 0.0086 | |||
| XYZ / Block, Inc. | 0.04 | 391.36 | 2.88 | 397.75 | 0.0424 | 0.0338 | |||
| OGE / OGE Energy Corp. | 0.06 | 0.00 | 2.72 | -3.41 | 0.0400 | -0.0025 | |||
| SUI / Sun Communities, Inc. | 0.02 | 35.09 | 2.71 | 32.86 | 0.0400 | 0.0086 | |||
| WPC / W. P. Carey Inc. | 0.04 | 2.41 | 0.0355 | 0.0355 | |||||
| 37C / CNH Industrial N.V. | 0.18 | 396.53 | 2.37 | 424.78 | 0.0350 | 0.0281 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 2.31 | 17.54 | 0.0341 | 0.0043 | |||
| BN / Brookfield Corporation | 0.04 | 0.00 | 2.28 | 18.00 | 0.0335 | 0.0043 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 2.21 | 15.37 | 0.0326 | 0.0036 | |||
| WTRG / Essential Utilities, Inc. | 0.06 | 2.15 | 0.0317 | 0.0317 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 2.00 | 0.0294 | 0.0294 | |||||
| LAMR / Lamar Advertising Company | 0.01 | 1.70 | 0.0251 | 0.0251 | |||||
| MGA / Magna International Inc. | 0.04 | 1.68 | 0.0247 | 0.0247 | |||||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.57 | -0.57 | 0.0232 | -0.0008 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | 681.23 | 1.16 | 752.21 | 0.0171 | 0.0150 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.85 | 0.0126 | 0.0126 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -1.72 | 0.65 | 18.80 | 0.0096 | 0.0013 | |||
| RACE / Ferrari N.V. | 0.00 | -32.74 | 0.62 | -22.93 | 0.0091 | -0.0030 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -76.96 | 0.57 | -75.86 | 0.0084 | -0.0272 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -15.30 | 0.48 | -15.76 | 0.0071 | -0.0015 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1334 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1034 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| S+P 500 INDEX / DE (000000000) | -10.91 | -0.1608 | -0.1608 | ||||||
| S+P 500 INDEX / DE (000000000) | -10.91 | -0.1608 | -0.1608 | ||||||
| S+P 500 INDEX / DE (000000000) | -13.24 | -0.1952 | -0.1952 | ||||||
| S+P 500 INDEX / DE (000000000) | -13.24 | -0.1952 | -0.1952 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.68 | -0.2458 | -0.2458 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.68 | -0.2458 | -0.2458 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.82 | -0.2478 | -0.2478 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.82 | -0.2478 | -0.2478 | ||||||
| S+P 500 INDEX / DE (000000000) | -17.78 | -0.2620 | -0.2620 | ||||||
| S+P 500 INDEX / DE (000000000) | -17.78 | -0.2620 | -0.2620 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.21 | -0.2979 | -0.2979 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.21 | -0.2979 | -0.2979 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.37 | -0.3002 | -0.3002 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.37 | -0.3002 | -0.3002 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.79 | -0.3064 | -0.3064 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.79 | -0.3064 | -0.3064 | ||||||
| S+P 500 INDEX / DE (000000000) | -21.61 | -0.3184 | -0.3184 | ||||||
| S+P 500 INDEX / DE (000000000) | -21.61 | -0.3184 | -0.3184 |
