Statistik Asas
| Nilai Portfolio | $ 3,021,211,863 |
| Kedudukan Semasa | 156 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ilex Capital Partners (UK) LLP telah mendedahkan 156 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,021,211,863 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ilex Capital Partners (UK) LLP ialah International Flavors & Fragrances Inc. (US:IFF) , The J. M. Smucker Company (US:SJM) , Flutter Entertainment plc (US:FLUT) , Mondelez International, Inc. (US:MDLZ) , and Keurig Dr Pepper Inc. (US:KDP) . Kedudukan baharu Ilex Capital Partners (UK) LLP termasuk AT&T Inc. (US:T) , Axalta Coating Systems Ltd. (US:AXTA) , Stryker Corporation (US:SYK) , Aramark (US:ARMK) , and Eastman Chemical Company (US:EMN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.88 | 212.09 | 7.0200 | 7.0200 | |
| 0.69 | 110.47 | 3.6564 | 3.6564 | |
| 0.82 | 96.68 | 3.2002 | 3.2002 | |
| 0.18 | 85.59 | 2.8330 | 2.8330 | |
| 4.53 | 149.88 | 4.9610 | 2.5786 | |
| 2.60 | 75.21 | 2.4893 | 2.4893 | |
| 2.04 | 140.15 | 4.6389 | 2.3762 | |
| 2.35 | 158.36 | 5.2415 | 2.1426 | |
| 0.69 | 62.37 | 2.0644 | 2.0644 | |
| 2.04 | 60.57 | 2.0049 | 2.0049 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 20.77 | 0.6875 | -2.1716 | |
| 1.33 | 13.76 | 0.4553 | -1.6356 | |
| 0.02 | 1.56 | 0.0517 | -1.4829 | |
| 0.44 | 44.86 | 1.4848 | -1.3071 | |
| 0.58 | 63.85 | 2.1135 | -1.1088 | |
| 2.03 | 199.70 | 6.6100 | -0.9045 | |
| 0.49 | 39.93 | 1.3215 | -0.6966 | |
| 1.02 | 37.34 | 1.2360 | -0.3627 | |
| 0.20 | 96.39 | 3.1905 | -0.1785 | |
| 0.00 | 1.33 | 0.0439 | -0.0914 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IFF / International Flavors & Fragrances Inc. | 2.88 | 212.09 | 7.0200 | 7.0200 | |||||
| SJM / The J. M. Smucker Company | 2.03 | 31.04 | 199.70 | 8.67 | 6.6100 | -0.9045 | |||
| FLUT / Flutter Entertainment plc | 0.67 | 17.88 | 192.52 | 52.04 | 6.3723 | 1.1946 | |||
| MDLZ / Mondelez International, Inc. | 2.35 | 110.23 | 158.36 | 108.96 | 5.2415 | 2.1426 | |||
| KDP / Keurig Dr Pepper Inc. | 4.53 | 166.28 | 149.88 | 157.26 | 4.9610 | 2.5786 | |||
| DD / DuPont de Nemours, Inc. | 2.04 | 175.76 | 140.15 | 153.28 | 4.6389 | 2.3762 | |||
| PG / The Procter & Gamble Company | 0.69 | 110.47 | 3.6564 | 3.6564 | |||||
| ESI / Element Solutions Inc | 4.66 | 61.73 | 105.47 | 62.02 | 3.4908 | 0.8290 | |||
| A / Agilent Technologies, Inc. | 0.82 | 96.68 | 3.2002 | 3.2002 | |||||
| RACE / Ferrari N.V. | 0.20 | 1.48 | 96.39 | 16.99 | 3.1905 | -0.1785 | |||
| LIN / Linde plc | 0.18 | 85.59 | 2.8330 | 2.8330 | |||||
| T / AT&T Inc. | 2.60 | 75.21 | 2.4893 | 2.4893 | |||||
| BG / Bunge Global SA | 0.89 | 383.72 | 71.58 | 408.15 | 2.3694 | 1.7933 | |||
| RPM / RPM International Inc. | 0.58 | -14.66 | 63.85 | -18.97 | 2.1135 | -1.1088 | |||
| CL / Colgate-Palmolive Company | 0.69 | 62.37 | 2.0644 | 2.0644 | |||||
| AXTA / Axalta Coating Systems Ltd. | 2.04 | 60.57 | 2.0049 | 2.0049 | |||||
| PM / Philip Morris International Inc. | 0.32 | 4.04 | 57.38 | 19.38 | 1.8991 | -0.0662 | |||
| NKE / NIKE, Inc. | 0.80 | 2,360.71 | 56.51 | 2,655.05 | 1.8703 | 1.7864 | |||
| CELH / Celsius Holdings, Inc. | 1.21 | 55.97 | 1.8525 | 1.8525 | |||||
| SYK / Stryker Corporation | 0.13 | 52.88 | 1.7502 | 1.7502 | |||||
| FMC / FMC Corporation | 1.26 | 52.68 | 1.7437 | 1.7437 | |||||
| ALC / Alcon Inc. | 0.59 | 52.44 | 1.7357 | 1.7357 | |||||
| ARMK / Aramark | 1.25 | 52.14 | 1.7259 | 1.7259 | |||||
| OLN / Olin Corporation | 2.51 | 50.48 | 1.6707 | 1.6707 | |||||
| CCI / Crown Castle Inc. | 0.44 | -33.34 | 44.86 | -34.30 | 1.4848 | -1.3071 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.60 | 44.75 | 1.4811 | 1.4811 | |||||
| EMN / Eastman Chemical Company | 0.57 | 42.55 | 1.4083 | 1.4083 | |||||
| ACN / Accenture plc | 0.13 | 40.23 | 1.3317 | 1.3317 | |||||
| EL / The Estée Lauder Companies Inc. | 0.49 | -33.92 | 39.93 | -19.10 | 1.3215 | -0.6966 | |||
| RMD / ResMed Inc. | 0.15 | 39.31 | 1.3010 | 1.3010 | |||||
| MOS / The Mosaic Company | 1.02 | -29.28 | 37.34 | -4.48 | 1.2360 | -0.3627 | |||
| AGCO / AGCO Corporation | 0.29 | 965.38 | 29.66 | 1,087.23 | 0.9816 | 0.8795 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.12 | 1,790.30 | 29.17 | 1,773.54 | 0.9656 | 0.9019 | |||
| WLK / Westlake Corporation | 0.27 | -60.86 | 20.77 | -70.29 | 0.6875 | -2.1716 | |||
| V / Visa Inc. | 0.06 | 20.62 | 0.6826 | 0.6826 | |||||
| BA / The Boeing Company | 0.10 | 20.25 | 0.6703 | 0.6703 | |||||
| AIRO / AIRO Group Holdings, Inc. | 0.78 | 18.75 | 0.6206 | 0.6206 | |||||
| PYPL / PayPal Holdings, Inc. | 0.22 | 1,592.16 | 16.26 | 1,828.71 | 0.5382 | 0.5037 | |||
| XYZ / Block, Inc. | 0.22 | 15.21 | 0.5033 | 0.5033 | |||||
| ILMN / Illumina, Inc. | 0.15 | 737.15 | 14.70 | 907.12 | 0.4867 | 0.4270 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | 450.45 | 14.48 | 562.75 | 0.4793 | 0.3900 | |||
| S / SentinelOne, Inc. | 0.78 | 379.07 | 14.24 | 381.83 | 0.4713 | 0.3504 | |||
| LBTYK / Liberty Global Ltd. | 1.33 | -68.77 | 13.76 | -73.10 | 0.4553 | -1.6356 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.15 | 12.24 | 0.4053 | 0.4053 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 11.49 | 0.3805 | 0.3805 | |||||
| ZS / Zscaler, Inc. | 0.03 | 140.70 | 10.53 | 280.86 | 0.3485 | 0.2354 | |||
| LBTYB / Liberty Global Ltd. | 1.04 | 10.44 | 0.3454 | 0.3454 | |||||
| TOST / Toast, Inc. | 0.23 | 10.25 | 0.3393 | 0.3393 | |||||
| FER / Ferrovial SE | 0.14 | 7.70 | 0.2548 | 0.2548 | |||||
| GE / General Electric Company | 0.02 | 4.34 | 0.1437 | 0.1437 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 4.27 | 0.1413 | 0.1413 | |||||
| SO / The Southern Company | 0.03 | 2.73 | 0.0903 | 0.0903 | |||||
| ATO / Atmos Energy Corporation | 0.02 | 2.65 | 0.0878 | 0.0878 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | 2.26 | 0.0747 | 0.0747 | |||||
| PEP / PepsiCo, Inc. | 0.02 | 2.22 | 0.0734 | 0.0734 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | 2.14 | 0.0710 | 0.0710 | |||||
| PNW / Pinnacle West Capital Corporation | 0.02 | -39.58 | 2.12 | -43.26 | 0.0702 | -0.0827 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.05 | 0.0678 | 0.0678 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | -41.63 | 2.04 | -44.96 | 0.0676 | -0.0841 | |||
| ADC / Agree Realty Corporation | 0.03 | -42.18 | 2.02 | -45.28 | 0.0668 | -0.0840 | |||
| EOG / EOG Resources, Inc. | 0.02 | 1.98 | 0.0655 | 0.0655 | |||||
| CVX / Chevron Corporation | 0.01 | -39.25 | 1.94 | -48.02 | 0.0643 | -0.0884 | |||
| CPB / The Campbell's Company | 0.06 | 1.92 | 0.0634 | 0.0634 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -44.27 | 1.91 | -41.47 | 0.0631 | -0.0701 | |||
| D / Dominion Energy, Inc. | 0.03 | -47.61 | 1.90 | -47.20 | 0.0628 | -0.0841 | |||
| COP / ConocoPhillips | 0.02 | -37.72 | 1.84 | -46.78 | 0.0609 | -0.0805 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.79 | 0.0593 | 0.0593 | |||||
| SLB / Schlumberger Limited | 0.05 | -37.20 | 1.79 | -49.23 | 0.0592 | -0.0848 | |||
| SYY / Sysco Corporation | 0.02 | -42.80 | 1.74 | -42.27 | 0.0577 | -0.0657 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | -41.61 | 1.73 | -50.32 | 0.0571 | -0.0849 | |||
| VLO / Valero Energy Corporation | 0.01 | -47.39 | 1.72 | -46.47 | 0.0570 | -0.0745 | |||
| FLO / Flowers Foods, Inc. | 0.11 | -1.74 | 1.72 | -17.40 | 0.0569 | -0.0282 | |||
| PR / Permian Resources Corporation | 0.13 | 1.71 | 0.0566 | 0.0566 | |||||
| MTDR / Matador Resources Company | 0.04 | 1.68 | 0.0557 | 0.0557 | |||||
| HAL / Halliburton Company | 0.08 | 1.66 | 0.0549 | 0.0549 | |||||
| FRPT / Freshpet, Inc. | 0.02 | -94.91 | 1.56 | -95.84 | 0.0517 | -1.4829 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.52 | 0.0504 | 0.0504 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.49 | 0.0493 | 0.0493 | |||||
| GPK / Graphic Packaging Holding Company | 0.07 | -38.13 | 1.48 | -49.80 | 0.0489 | -0.0715 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 1.47 | 0.0486 | 0.0486 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -52.70 | 1.46 | -47.56 | 0.0485 | -0.0657 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 1.46 | 0.0484 | 0.0484 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 1.43 | 0.0474 | 0.0474 | |||||
| NOV / NOV Inc. | 0.11 | 1.42 | 0.0469 | 0.0469 | |||||
| RGLD / Royal Gold, Inc. | 0.01 | 1.40 | 0.0462 | 0.0462 | |||||
| AGNC / AGNC Investment Corp. | 0.15 | 1.34 | 0.0443 | 0.0443 | |||||
| KR / The Kroger Co. | 0.02 | -54.63 | 1.33 | -51.93 | 0.0440 | -0.0691 | |||
| ELV / Elevance Health, Inc. | 0.00 | -55.21 | 1.33 | -59.95 | 0.0439 | -0.0914 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 1.32 | 0.0438 | 0.0438 | |||||
| POOL / Pool Corporation | 0.00 | 1.32 | 0.0437 | 0.0437 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.31 | 0.0432 | 0.0432 | |||||
| UGI / UGI Corporation | 0.04 | -50.31 | 1.30 | -45.31 | 0.0431 | -0.0541 | |||
| NEM / Newmont Corporation | 0.02 | 1.28 | 0.0425 | 0.0425 | |||||
| HSIC / Henry Schein, Inc. | 0.02 | 1.27 | 0.0421 | 0.0421 | |||||
| HPQ / HP Inc. | 0.05 | 1.26 | 0.0417 | 0.0417 | |||||
| ACI / Albertsons Companies, Inc. | 0.06 | -43.10 | 1.24 | -44.36 | 0.0412 | -0.0502 | |||
| WSO / Watsco, Inc. | 0.00 | 1.24 | 0.0410 | 0.0410 | |||||
| APA / APA Corporation | 0.07 | -40.74 | 1.21 | -48.44 | 0.0400 | -0.0558 | |||
| RHI / Robert Half Inc. | 0.03 | -31.84 | 1.17 | -48.70 | 0.0386 | -0.0544 | |||
| TGT / Target Corporation | 0.01 | -41.45 | 1.14 | -44.65 | 0.0378 | -0.0466 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 1.13 | 0.0375 | 0.0375 | |||||
| DVA / DaVita Inc. | 0.01 | 1.08 | 0.0358 | 0.0358 | |||||
| IDA / IDACORP, Inc. | 0.01 | 1.07 | 0.0354 | 0.0354 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.03 | 0.0342 | 0.0342 | |||||
| SAIC / Science Applications International Corporation | 0.01 | -47.88 | 1.03 | -47.77 | 0.0341 | -0.0465 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.01 | 0.0335 | 0.0335 | |||||
| STWD / Starwood Property Trust, Inc. | 0.05 | -56.49 | 0.99 | -55.83 | 0.0328 | -0.0588 | |||
| WHR / Whirlpool Corporation | 0.01 | -47.68 | 0.98 | -41.12 | 0.0323 | -0.0355 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | 0.97 | 0.0321 | 0.0321 | |||||
| WFRD / Weatherford International plc | 0.02 | 0.95 | 0.0316 | 0.0316 | |||||
| XPO / XPO, Inc. | 0.01 | 0.94 | 0.0312 | 0.0312 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.07 | 13.63 | 0.94 | -14.86 | 0.0311 | -0.0140 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | -45.40 | 0.92 | -46.89 | 0.0305 | -0.0405 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.91 | 0.0303 | 0.0303 | |||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.91 | 0.0300 | 0.0300 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -44.34 | 0.89 | -44.62 | 0.0293 | -0.0360 | |||
| MUSA / Murphy USA Inc. | 0.00 | -52.70 | 0.87 | -59.06 | 0.0289 | -0.0582 | |||
| HOG / Harley-Davidson, Inc. | 0.04 | -52.74 | 0.87 | -55.82 | 0.0288 | -0.0517 | |||
| ON / ON Semiconductor Corporation | 0.02 | 0.87 | 0.0286 | 0.0286 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.86 | 0.0284 | 0.0284 | |||||
| CACI / CACI International Inc | 0.00 | -56.48 | 0.85 | -43.47 | 0.0281 | -0.0333 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.85 | 0.0280 | 0.0280 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | -42.90 | 0.84 | -54.96 | 0.0277 | -0.0482 | |||
| M / Macy's, Inc. | 0.07 | -34.36 | 0.82 | -39.09 | 0.0272 | -0.0279 | |||
| DDS / Dillard's, Inc. | 0.00 | -49.61 | 0.80 | -41.23 | 0.0266 | -0.0293 | |||
| PSN / Parsons Corporation | 0.01 | 0.79 | 0.0262 | 0.0262 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.78 | 0.0257 | 0.0257 | |||||
| LINE / Lineage, Inc. | 0.02 | 0.76 | 0.0253 | 0.0253 | |||||
| CNXC / Concentrix Corporation | 0.01 | -54.25 | 0.74 | -56.54 | 0.0245 | -0.0452 | |||
| CXT / Crane NXT, Co. | 0.01 | -19.21 | 0.73 | -15.28 | 0.0242 | -0.0111 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.71 | 0.0234 | 0.0234 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | -26.87 | 0.70 | -45.26 | 0.0231 | -0.0291 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.69 | 0.0229 | 0.0229 | |||||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.63 | 0.0207 | 0.0207 | |||||
| UWMC / UWM Holdings Corporation | 0.15 | 0.61 | 0.0203 | 0.0203 | |||||
| GO / Grocery Outlet Holding Corp. | 0.05 | -42.99 | 0.59 | -49.31 | 0.0195 | -0.0281 | |||
| MPW / Medical Properties Trust, Inc. | 0.13 | 0.58 | 0.0192 | 0.0192 | |||||
| KSS / Kohl's Corporation | 0.07 | -39.03 | 0.58 | -36.80 | 0.0191 | -0.0183 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -56.50 | 0.57 | -48.47 | 0.0190 | -0.0265 | |||
| FSLR / First Solar, Inc. | 0.00 | -63.67 | 0.57 | -52.42 | 0.0189 | -0.0302 | |||
| CLVT / Clarivate Plc | 0.13 | -58.47 | 0.57 | -54.58 | 0.0189 | -0.0325 | |||
| PII / Polaris Inc. | 0.01 | -66.40 | 0.56 | -66.65 | 0.0184 | -0.0498 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 0.55 | 0.0183 | 0.0183 | |||||
| LCID / Lucid Group, Inc. | 0.26 | 0.55 | 0.0181 | 0.0181 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.54 | 0.0179 | 0.0179 | |||||
| GME / GameStop Corp. | 0.02 | 0.52 | 0.0171 | 0.0171 | |||||
| LEA / Lear Corporation | 0.01 | -75.08 | 0.51 | -73.17 | 0.0169 | -0.0609 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 0.50 | 0.0165 | 0.0165 | |||||
| NFE / New Fortress Energy Inc. | 0.15 | 0.50 | 0.0165 | 0.0165 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.49 | 0.0161 | 0.0161 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | -34.61 | 0.48 | -58.28 | 0.0161 | -0.0314 | |||
| MP / MP Materials Corp. | 0.01 | 0.46 | 0.0151 | 0.0151 | |||||
| SNDR / Schneider National, Inc. | 0.02 | -50.10 | 0.39 | -47.36 | 0.0129 | -0.0173 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.28 | 0.0093 | 0.0093 | |||||
| WOLF / Wolfspeed, Inc. | 0.67 | 499.13 | 0.27 | -21.83 | 0.0088 | -0.0051 | |||
| OMDA / Omada Health, Inc. | 0.01 | 0.20 | 0.0066 | 0.0066 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGM / Ingram Micro Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZTA / Azenta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
