Statistik Asas
| Nilai Portfolio | $ 102,954,362 |
| Kedudukan Semasa | 233 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PHEQ - Parametric Hedged Equity ETF telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 102,954,362 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PHEQ - Parametric Hedged Equity ETF 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 PHEQ - Parametric Hedged Equity ETF termasuk Synopsys, Inc. (US:SNPS) , Monolithic Power Systems, Inc. (US:MPWR) , EOG Resources, Inc. (US:EOG) , Philip Morris International Inc. (US:PM) , and Ford Motor Company (US:F) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.68 | 1.68 | 1.6311 | 1.5961 | |
| 0.04 | 6.91 | 6.7210 | 1.3265 | |
| 0.01 | 7.38 | 7.1803 | 1.3164 | |
| 0.00 | 3.40 | 3.3114 | 0.5615 | |
| 0.01 | 2.37 | 2.3089 | 0.5591 | |
| 0.00 | 0.44 | 0.4241 | 0.4241 | |
| 0.00 | 0.38 | 0.3701 | 0.3701 | |
| 0.37 | 0.3588 | 0.3588 | ||
| 0.37 | 0.3588 | 0.3588 | ||
| 0.00 | 0.35 | 0.3386 | 0.3386 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.04 | 0.0350 | -1.8228 | |
| -1.49 | -1.4463 | -1.4463 | ||
| -1.49 | -1.4463 | -1.4463 | ||
| 0.03 | 5.88 | 5.7270 | -1.1632 | |
| 0.00 | 0.62 | 0.6021 | -0.6330 | |
| -0.48 | -0.4704 | -0.4704 | ||
| -0.48 | -0.4704 | -0.4704 | ||
| -0.45 | -0.4339 | -0.4339 | ||
| -0.45 | -0.4339 | -0.4339 | ||
| 0.00 | 0.35 | 0.3403 | -0.2837 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 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 | 0.01 | 8.70 | 7.38 | 44.05 | 7.1803 | 1.3164 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.53 | 6.91 | 46.56 | 6.7210 | 1.3265 | |||
| AAPL / Apple Inc. | 0.03 | 5.85 | 5.88 | -2.24 | 5.7270 | -1.1632 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 6.20 | 4.10 | 22.46 | 3.9860 | 0.1574 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.60 | 3.40 | 41.63 | 3.3114 | 0.5615 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.73 | 2.37 | 55.24 | 2.3089 | 0.5591 | |||
| GOOGL / Alphabet Inc. | 0.01 | 4.70 | 2.07 | 19.34 | 2.0123 | 0.0286 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 10.29 | 1.86 | 30.35 | 1.8142 | 0.1771 | |||
| GOOG / Alphabet Inc. | 0.01 | 9.81 | 1.86 | 24.71 | 1.8080 | 0.1024 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.68 | 4,558.91 | 1.68 | 4,688.57 | 1.6311 | 1.5961 | |||
| LLY / Eli Lilly and Company | 0.00 | 17.03 | 1.51 | 10.46 | 1.4702 | -0.0954 | |||
| TSLA / Tesla, Inc. | 0.00 | -11.29 | 1.47 | 8.79 | 1.4338 | -0.1172 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.82 | 1.43 | 0.14 | 1.3960 | -0.2433 | |||
| V / Visa Inc. | 0.00 | 9.83 | 1.43 | 11.30 | 1.3901 | -0.0794 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.07 | 1.23 | 58.17 | 1.1964 | 0.3061 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 9.81 | 1.22 | -0.41 | 1.1836 | -0.2151 | |||
| MA / Mastercard Incorporated | 0.00 | 9.90 | 1.16 | 12.73 | 1.1293 | -0.0497 | |||
| COST / Costco Wholesale Corporation | 0.00 | 10.00 | 1.11 | 15.15 | 1.0809 | -0.0234 | |||
| WMT / Walmart Inc. | 0.01 | 9.86 | 1.02 | 22.45 | 0.9928 | 0.0384 | |||
| JNJ / Johnson & Johnson | 0.01 | 9.85 | 1.01 | 1.20 | 0.9851 | -0.1602 | |||
| HD / The Home Depot, Inc. | 0.00 | 6.49 | 0.98 | 6.52 | 0.9541 | -0.0993 | |||
| PG / The Procter & Gamble Company | 0.01 | 9.87 | 0.96 | 2.68 | 0.9323 | -0.1354 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 9.83 | 0.93 | 23.54 | 0.9096 | 0.0432 | |||
| ABBV / AbbVie Inc. | 0.01 | 9.84 | 0.93 | -2.71 | 0.9076 | -0.1895 | |||
| BAC / Bank of America Corporation | 0.02 | 7.47 | 0.89 | 21.90 | 0.8615 | 0.0300 | |||
| KO / The Coca-Cola Company | 0.01 | 9.84 | 0.87 | 8.52 | 0.8435 | -0.0709 | |||
| ORCL / Oracle Corporation | 0.00 | 3.19 | 0.80 | 61.41 | 0.7781 | 0.2109 | |||
| IBM / International Business Machines Corporation | 0.00 | 9.89 | 0.79 | 30.35 | 0.7651 | 0.0743 | |||
| WFC / Wells Fargo & Company | 0.01 | 18.88 | 0.76 | 32.64 | 0.7404 | 0.0840 | |||
| T / AT&T Inc. | 0.03 | 7.58 | 0.75 | 10.13 | 0.7303 | -0.0500 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 9.85 | 0.72 | 77.34 | 0.7013 | 0.2364 | |||
| LIN / Linde plc | 0.00 | 9.93 | 0.69 | 10.84 | 0.6671 | -0.0413 | |||
| CVX / Chevron Corporation | 0.00 | 3.28 | 0.69 | -11.61 | 0.6669 | -0.2205 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.74 | 0.62 | -42.67 | 0.6021 | -0.6330 | |||
| BA / The Boeing Company | 0.00 | 43.47 | 0.61 | 76.45 | 0.5916 | 0.1968 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 9.82 | 0.60 | 26.91 | 0.5831 | 0.0425 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 9.82 | 0.59 | 57.53 | 0.5711 | 0.1448 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.77 | 0.59 | 20.58 | 0.5706 | 0.0133 | |||
| AXP / American Express Company | 0.00 | 2.98 | 0.58 | 21.97 | 0.5681 | 0.0208 | |||
| PEP / PepsiCo, Inc. | 0.00 | 9.84 | 0.58 | -3.32 | 0.5680 | -0.1227 | |||
| DE / Deere & Company | 0.00 | 9.88 | 0.54 | 19.08 | 0.5285 | 0.0063 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 93.33 | 0.54 | 132.33 | 0.5252 | 0.2587 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 53.12 | 0.54 | 78.41 | 0.5234 | 0.1784 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 152.59 | 0.54 | 136.73 | 0.5211 | -0.0223 | |||
| DIS / The Walt Disney Company | 0.00 | -1.89 | 0.53 | 23.33 | 0.5203 | 0.0238 | |||
| UNP / Union Pacific Corporation | 0.00 | 11.42 | 0.50 | 8.46 | 0.4870 | -0.0409 | |||
| MDT / Medtronic plc | 0.01 | 9.82 | 0.50 | 6.65 | 0.4841 | -0.0504 | |||
| NOW / ServiceNow, Inc. | 0.00 | -13.65 | 0.48 | 11.60 | 0.4682 | -0.0257 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 9.93 | 0.47 | -1.86 | 0.4619 | -0.0913 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 9.85 | 0.46 | 4.55 | 0.4480 | -0.0563 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.42 | 0.46 | 7.80 | 0.4439 | -0.0405 | |||
| MMM / 3M Company | 0.00 | -1.94 | 0.45 | 1.57 | 0.4414 | -0.0694 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.43 | 0.45 | -1.95 | 0.4403 | -0.0875 | |||
| WM / Waste Management, Inc. | 0.00 | 9.78 | 0.45 | 8.52 | 0.4349 | -0.0366 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.17 | 0.44 | 1.39 | 0.4268 | -0.0682 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 95.23 | 0.44 | 181.94 | 0.4258 | 0.2482 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.44 | 0.4241 | 0.4241 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.20 | 0.43 | -15.98 | 0.4198 | -0.1674 | |||
| AMGN / Amgen Inc. | 0.00 | 9.82 | 0.43 | -1.60 | 0.4193 | -0.0818 | |||
| CTAS / Cintas Corporation | 0.00 | 9.91 | 0.43 | 19.44 | 0.4186 | 0.0055 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 8.82 | 0.43 | 36.74 | 0.4169 | 0.0583 | |||
| ETR / Entergy Corporation | 0.01 | 5.95 | 0.42 | 3.19 | 0.4088 | -0.0580 | |||
| KLAC / KLA Corporation | 0.00 | -8.35 | 0.40 | 21.02 | 0.3923 | 0.0102 | |||
| RSG / Republic Services, Inc. | 0.00 | 9.78 | 0.40 | 11.80 | 0.3878 | -0.0202 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 9.89 | 0.39 | 11.05 | 0.3820 | -0.0222 | |||
| ADBE / Adobe Inc. | 0.00 | 17.43 | 0.39 | 18.65 | 0.3780 | 0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 9.82 | 0.39 | -16.56 | 0.3777 | -0.1553 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 9.88 | 0.38 | 31.27 | 0.3723 | 0.0384 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 9.88 | 0.38 | 31.27 | 0.3723 | 0.0384 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 9.79 | 0.38 | 15.45 | 0.3710 | -0.0078 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.38 | 0.3701 | 0.3701 | |||||
| URI / United Rentals, Inc. | 0.00 | 99.20 | 0.38 | 139.49 | 0.3666 | 0.1865 | |||
| S&P 500 Index / DE (N/A) | 0.37 | 0.3588 | 0.3588 | ||||||
| S&P 500 Index / DE (N/A) | 0.37 | 0.3588 | 0.3588 | ||||||
| COR / Cencora, Inc. | 0.00 | 9.76 | 0.36 | 18.57 | 0.3546 | 0.0022 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 6.14 | 0.36 | 54.70 | 0.3527 | 0.0838 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 9.86 | 0.36 | 3.49 | 0.3471 | -0.0476 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 9.79 | 0.35 | 12.54 | 0.3408 | -0.0153 | |||
| MRK / Merck & Co., Inc. | 0.00 | -27.27 | 0.35 | -35.96 | 0.3403 | -0.2837 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.35 | 0.3386 | 0.3386 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 166.40 | 0.35 | 196.58 | 0.3380 | 0.2033 | |||
| MS / Morgan Stanley | 0.00 | 9.86 | 0.34 | 32.94 | 0.3300 | 0.0373 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 9.81 | 0.33 | 23.70 | 0.3260 | 0.0164 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 9.64 | 0.33 | 0.60 | 0.3254 | -0.0548 | |||
| DXCM / DexCom, Inc. | 0.00 | 820.98 | 0.33 | 1,118.52 | 0.3208 | 0.2548 | |||
| S&P 500 Index / DE (N/A) | 0.33 | 0.3176 | 0.3176 | ||||||
| S&P 500 Index / DE (N/A) | 0.33 | 0.3176 | 0.3176 | ||||||
| OTIS / Otis Worldwide Corporation | 0.00 | 9.83 | 0.33 | 5.52 | 0.3166 | -0.0368 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 10.71 | 0.32 | 48.62 | 0.3154 | 0.0653 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 9.84 | 0.32 | 11.42 | 0.3138 | -0.0176 | |||
| DTE / DTE Energy Company | 0.00 | 9.89 | 0.32 | 5.30 | 0.3095 | -0.0363 | |||
| SPF / Spotify Technology S.A. | 0.00 | 9.60 | 0.32 | 52.91 | 0.3069 | 0.0708 | |||
| AEE / Ameren Corporation | 0.00 | 9.86 | 0.31 | 5.12 | 0.2998 | -0.0358 | |||
| PPL / PPL Corporation | 0.01 | 9.83 | 0.31 | 3.03 | 0.2984 | -0.0421 | |||
| MDB / MongoDB, Inc. | 0.00 | 1,945.07 | 0.30 | 2,433.33 | 0.2967 | 0.2825 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 9.83 | 0.30 | -2.25 | 0.2965 | -0.0598 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 9.82 | 0.30 | 5.59 | 0.2945 | -0.0334 | |||
| LRCX / Lam Research Corporation | 0.00 | -15.41 | 0.30 | 13.16 | 0.2933 | -0.0113 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 9.86 | 0.30 | 4.18 | 0.2913 | -0.0376 | |||
| K / Kellanova | 0.00 | 9.84 | 0.30 | 6.05 | 0.2904 | -0.0322 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.30 | 0.2889 | 0.2889 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 219.67 | 0.30 | 252.38 | 0.2886 | 0.1920 | |||
| TRGP / Targa Resources Corp. | 0.00 | -12.95 | 0.29 | -24.48 | 0.2858 | -0.1589 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 3.18 | 0.29 | -6.41 | 0.2848 | -0.0734 | |||
| F / Ford Motor Company | 0.03 | 0.29 | 0.2842 | 0.2842 | |||||
| NEM / Newmont Corporation | 0.00 | 9.80 | 0.29 | 32.57 | 0.2820 | 0.0317 | |||
| CMS / CMS Energy Corporation | 0.00 | 9.83 | 0.29 | 1.41 | 0.2803 | -0.0452 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 9.73 | 0.28 | 39.90 | 0.2773 | 0.0444 | |||
| EQR / Equity Residential | 0.00 | 9.84 | 0.28 | 3.27 | 0.2772 | -0.0376 | |||
| ROST / Ross Stores, Inc. | 0.00 | 9.79 | 0.28 | 9.69 | 0.2758 | -0.0202 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 9.77 | 0.28 | 9.02 | 0.2709 | -0.0215 | |||
| XYZ / Block, Inc. | 0.00 | 222.60 | 0.27 | 307.58 | 0.2623 | 0.1858 | |||
| INTC / Intel Corporation | 0.01 | 711.20 | 0.27 | 715.15 | 0.2621 | 0.2235 | |||
| LNT / Alliant Energy Corporation | 0.00 | 4.13 | 0.27 | -2.19 | 0.2614 | -0.0528 | |||
| HEI / HEICO Corporation | 0.00 | 9.84 | 0.26 | 34.87 | 0.2566 | 0.0328 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 9.85 | 0.26 | 29.56 | 0.2561 | 0.0235 | |||
| DOV / Dover Corporation | 0.00 | -1.17 | 0.26 | 3.14 | 0.2561 | -0.0361 | |||
| GLW / Corning Incorporated | 0.00 | 2.30 | 0.26 | 17.49 | 0.2551 | -0.0002 | |||
| MKL / Markel Group Inc. | 0.00 | 10.08 | 0.26 | 17.57 | 0.2546 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 9.83 | 0.26 | 26.34 | 0.2526 | 0.0179 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.26 | 0.2515 | 0.2515 | |||||
| AME / AMETEK, Inc. | 0.00 | 9.76 | 0.26 | 15.32 | 0.2495 | -0.0048 | |||
| L / Loews Corporation | 0.00 | 9.81 | 0.25 | 9.57 | 0.2456 | -0.0182 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 13.33 | 0.25 | 16.90 | 0.2432 | -0.0013 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 9.87 | 0.25 | -2.76 | 0.2406 | -0.0510 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -6.70 | 0.24 | 3.83 | 0.2384 | -0.0308 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 9.90 | 0.24 | 15.71 | 0.2368 | -0.0040 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 9.79 | 0.24 | 56.86 | 0.2344 | 0.0589 | |||
| MSTR / Strategy Inc | 0.00 | 9.89 | 0.24 | 54.55 | 0.2317 | 0.0548 | |||
| LII / Lennox International Inc. | 0.00 | 9.78 | 0.23 | 12.14 | 0.2254 | -0.0109 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 9.84 | 0.23 | 9.13 | 0.2213 | -0.0178 | |||
| KKR / KKR & Co. Inc. | 0.00 | -38.34 | 0.23 | -29.25 | 0.2197 | -0.1445 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 3.28 | 0.22 | -10.57 | 0.2148 | -0.0677 | |||
| RBLX / Roblox Corporation | 0.00 | -3.14 | 0.22 | 75.00 | 0.2119 | 0.0693 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 70.36 | 0.22 | 246.77 | 0.2098 | 0.1386 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 9.84 | 0.21 | 4.39 | 0.2085 | -0.0265 | |||
| DOW / Dow Inc. | 0.01 | 0.21 | 0.2072 | 0.2072 | |||||
| SYF / Synchrony Financial | 0.00 | -13.49 | 0.21 | 8.81 | 0.2053 | -0.0161 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -5.14 | 0.21 | 4.02 | 0.2016 | -0.0273 | |||
| FE / FirstEnergy Corp. | 0.01 | 9.85 | 0.20 | 9.09 | 0.1992 | -0.0149 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -13.48 | 0.20 | -10.22 | 0.1967 | -0.0614 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 18.88 | 0.20 | 15.12 | 0.1936 | -0.0038 | |||
| ARES / Ares Management Corporation | 0.00 | -15.05 | 0.20 | 0.51 | 0.1932 | -0.0332 | |||
| DVN / Devon Energy Corporation | 0.01 | -13.54 | 0.19 | -26.56 | 0.1835 | -0.1100 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -1.27 | 0.19 | 34.06 | 0.1808 | 0.0223 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -8.47 | 0.19 | -2.12 | 0.1805 | -0.0367 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.18 | 0.1792 | 0.1792 | |||||
| AMCR / Amcor plc | 0.02 | 9.84 | 0.18 | 3.98 | 0.1785 | -0.0233 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -16.80 | 0.18 | -5.24 | 0.1762 | -0.0425 | |||
| DASH / DoorDash, Inc. | 0.00 | 9.97 | 0.18 | 49.17 | 0.1746 | 0.0361 | |||
| HUBB / Hubbell Incorporated | 0.00 | -13.57 | 0.18 | 6.67 | 0.1721 | -0.0177 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 9.76 | 0.18 | 33.33 | 0.1714 | 0.0193 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 9.83 | 0.18 | 3.55 | 0.1710 | -0.0235 | |||
| PHM / PulteGroup, Inc. | 0.00 | -14.71 | 0.17 | -12.56 | 0.1696 | -0.0584 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 9.69 | 0.17 | 1.76 | 0.1685 | -0.0270 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 10.02 | 0.17 | 34.92 | 0.1659 | 0.0213 | |||
| ZM / Zoom Communications Inc. | 0.00 | 9.81 | 0.17 | 15.97 | 0.1632 | -0.0022 | |||
| PPG / PPG Industries, Inc. | 0.00 | 9.90 | 0.17 | 14.48 | 0.1622 | -0.0047 | |||
| SUI / Sun Communities, Inc. | 0.00 | 70.75 | 0.16 | 68.42 | 0.1560 | 0.0467 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -41.77 | 0.16 | -34.32 | 0.1512 | -0.1196 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -56.74 | 0.15 | -40.16 | 0.1422 | -0.1378 | |||
| NET / Cloudflare, Inc. | 0.00 | 9.90 | 0.14 | 90.67 | 0.1397 | 0.0537 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 10.02 | 0.14 | -0.72 | 0.1337 | -0.0243 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -13.42 | 0.14 | -0.73 | 0.1332 | -0.0246 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -13.42 | 0.14 | -0.73 | 0.1332 | -0.0246 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 9.77 | 0.14 | 36.36 | 0.1323 | 0.0183 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -2.45 | 0.13 | 7.26 | 0.1301 | -0.0130 | |||
| ZS / Zscaler, Inc. | 0.00 | 9.76 | 0.13 | 73.97 | 0.1237 | 0.0399 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 9.82 | 0.13 | -15.44 | 0.1230 | -0.0486 | |||
| LULU / lululemon athletica inc. | 0.00 | -13.71 | 0.12 | -27.81 | 0.1193 | -0.0745 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 9.80 | 0.12 | 8.26 | 0.1150 | -0.0099 | |||
| CRH / CRH plc | 0.00 | 9.79 | 0.12 | 14.71 | 0.1143 | -0.0031 | |||
| WDAY / Workday, Inc. | 0.00 | 9.79 | 0.11 | 13.00 | 0.1100 | -0.0047 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 266.30 | 0.11 | 22.22 | 0.1078 | 0.0044 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 9.76 | 0.11 | -12.00 | 0.1078 | -0.0356 | |||
| S&P 500 Index / DE (N/A) | 0.11 | 0.1070 | 0.1070 | ||||||
| S&P 500 Index / DE (N/A) | 0.11 | 0.1070 | 0.1070 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 112.32 | 0.10 | 100.00 | 0.1018 | 0.0414 | |||
| SNOW / Snowflake Inc. | 0.00 | 10.12 | 0.10 | 70.00 | 0.0995 | 0.0301 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 9.69 | 0.10 | 11.76 | 0.0931 | -0.0044 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -6.00 | 0.09 | -1.09 | 0.0895 | -0.0166 | |||
| DOX / Amdocs Limited | 0.00 | 9.91 | 0.09 | 9.64 | 0.0886 | -0.0065 | |||
| HUBS / HubSpot, Inc. | 0.00 | -14.89 | 0.09 | -16.82 | 0.0867 | -0.0363 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -10.95 | 0.08 | 1.20 | 0.0820 | -0.0142 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 121.74 | 0.08 | 95.24 | 0.0807 | 0.0324 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 41.80 | 0.08 | 39.66 | 0.0798 | 0.0133 | |||
| APP / AppLovin Corporation | 0.00 | 0.08 | 0.0777 | 0.0777 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.08 | 0.0766 | 0.0766 | |||||
| CVNA / Carvana Co. | 0.00 | 0.08 | 0.0758 | 0.0758 | |||||
| DKNG / DraftKings Inc. | 0.00 | 9.86 | 0.08 | 42.59 | 0.0753 | 0.0129 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -43.15 | 0.08 | -43.61 | 0.0731 | -0.0796 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -55.68 | 0.07 | -62.05 | 0.0725 | -0.1514 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.07 | 0.0698 | 0.0698 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -51.98 | 0.06 | -55.12 | 0.0563 | -0.0893 | |||
| RPRX / Royalty Pharma plc | 0.00 | 9.90 | 0.06 | 26.67 | 0.0561 | 0.0042 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 9.02 | 0.05 | 25.58 | 0.0529 | 0.0031 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -72.28 | 0.05 | -65.36 | 0.0521 | -0.1238 | |||
| OKTA / Okta, Inc. | 0.00 | 9.84 | 0.05 | 4.55 | 0.0456 | -0.0058 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 9.89 | 0.05 | 48.39 | 0.0455 | 0.0100 | |||
| DDOG / Datadog, Inc. | 0.00 | -61.84 | 0.05 | -48.31 | 0.0451 | -0.0576 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -65.59 | 0.04 | -72.84 | 0.0428 | -0.1437 | |||
| TRU / TransUnion | 0.00 | -41.86 | 0.04 | -38.03 | 0.0428 | -0.0389 | |||
| SCCO / Southern Copper Corporation | 0.00 | -35.83 | 0.04 | -31.58 | 0.0388 | -0.0269 | |||
| TEAM / Atlassian Corporation | 0.00 | -23.08 | 0.04 | -26.53 | 0.0356 | -0.0213 | |||
| PINS / Pinterest, Inc. | 0.00 | 9.85 | 0.04 | 28.57 | 0.0350 | 0.0026 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.04 | -97.78 | 0.04 | -97.84 | 0.0350 | -1.8228 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 9.87 | 0.04 | 29.63 | 0.0341 | 0.0030 | |||
| VRT / Vertiv Holdings Co | 0.00 | -71.16 | 0.03 | -49.23 | 0.0329 | -0.0425 | |||
| CPNG / Coupang, Inc. | 0.00 | 9.84 | 0.03 | 52.38 | 0.0313 | 0.0068 | |||
| ILMN / Illumina, Inc. | 0.00 | -9.42 | 0.03 | 10.71 | 0.0304 | -0.0024 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -32.90 | 0.03 | -36.59 | 0.0260 | -0.0216 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 9.38 | 0.02 | 10.00 | 0.0223 | -0.0009 | |||
| ALGN / Align Technology, Inc. | 0.00 | -74.18 | 0.02 | -70.15 | 0.0203 | -0.0572 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -85.05 | 0.02 | -88.02 | 0.0200 | -0.1719 | |||
| WMG / Warner Music Group Corp. | 0.00 | 9.84 | 0.02 | -4.76 | 0.0195 | -0.0045 | |||
| S&P 500 Index / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P 500 Index / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.03 | -0.0289 | -0.0289 | ||||||
| S&P 500 Index / DE (N/A) | -0.03 | -0.0289 | -0.0289 | ||||||
| S&P 500 Index / DE (N/A) | -0.09 | -0.0834 | -0.0834 | ||||||
| S&P 500 Index / DE (N/A) | -0.09 | -0.0834 | -0.0834 | ||||||
| S&P 500 Index / DE (N/A) | -0.13 | -0.1244 | -0.1244 | ||||||
| S&P 500 Index / DE (N/A) | -0.13 | -0.1244 | -0.1244 | ||||||
| S&P 500 Index / DE (N/A) | -0.45 | -0.4339 | -0.4339 | ||||||
| S&P 500 Index / DE (N/A) | -0.45 | -0.4339 | -0.4339 | ||||||
| S&P 500 Index / DE (N/A) | -0.48 | -0.4704 | -0.4704 | ||||||
| S&P 500 Index / DE (N/A) | -0.48 | -0.4704 | -0.4704 | ||||||
| S&P 500 Index / DE (N/A) | -1.49 | -1.4463 | -1.4463 | ||||||
| S&P 500 Index / DE (N/A) | -1.49 | -1.4463 | -1.4463 |
