Statistik Asas
Nilai Portfolio $ 12,553,516,528
Kedudukan Semasa 371
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tredje AP-fonden telah mendedahkan 371 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,553,516,528 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tredje AP-fonden ialah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Tredje AP-fonden termasuk Atlassian Corporation (US:TEAM) , Universal Display Corporation (US:OLED) , Ralliant Corporation (US:RAL) , Bunge Global SA (US:BG) , and Grindr Inc. (US:GRND) .

Tredje AP-fonden - Nilai Portfolio
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 %
6.49 1,024.65 8.1622 2.5279
2.30 1,144.39 9.1161 1.9074
2.77 487.43 3.8828 1.7018
0.58 327.74 2.6108 1.4733
1.29 133.01 1.0596 0.8377
0.77 569.09 4.5333 0.7042
0.25 111.57 0.8887 0.7009
0.62 80.48 0.6411 0.6138
0.63 226.18 1.8017 0.5983
2.77 99.24 0.7906 0.5530
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 %
2.95 604.46 4.8151 -2.1570
0.07 34.53 0.2751 -0.6322
0.07 12.00 0.0956 -0.6193
2.67 585.21 4.6617 -0.5289
1.46 117.17 0.9333 -0.4371
0.71 132.01 1.0516 -0.4238
0.58 45.53 0.3627 -0.4108
0.35 108.83 0.8669 -0.3775
0.19 69.89 0.5568 -0.3732
0.02 5.25 0.0419 -0.3297
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 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 2.30 11.87 1,144.39 48.24 9.1161 1.9074
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 6.49 16.49 1,024.65 69.81 8.1622 2.5279
AAPL / Apple Inc. 2.95 -12.35 604.46 -19.04 4.8151 -2.1570
AMZN / Amazon.com, Inc. 2.67 -8.70 585.21 5.28 4.6617 -0.5289
META / Meta Platforms, Inc. 0.77 8.37 569.09 38.78 4.5333 0.7042
GOOGL / Alphabet Inc. 2.77 83.12 487.43 108.69 3.8828 1.7018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.58 143.43 327.74 169.06 2.6108 1.4733
JPM / JPMorgan Chase & Co. 1.12 9.92 323.48 29.92 2.5768 0.2518
MA / Mastercard Incorporated 0.46 12.73 256.17 15.57 2.0407 -0.0291
LLY / Eli Lilly and Company 0.30 18.77 237.55 12.10 1.8923 -0.0864
ETN / Eaton Corporation plc 0.63 33.63 226.18 75.50 1.8017 0.5983
BRK.B / Berkshire Hathaway Inc. 0.42 23.04 204.14 12.23 1.6262 -0.0723
V / Visa Inc. 0.43 24.91 153.82 26.54 1.2253 0.0903
KO / The Coca-Cola Company 1.99 3.72 140.50 2.46 1.1192 -0.1612
PG / The Procter & Gamble Company 0.87 8.17 138.74 1.12 1.1052 -0.1759
DECK / Deckers Outdoor Corporation 1.29 507.20 133.01 459.74 1.0596 0.8377
ABBV / AbbVie Inc. 0.71 -5.69 132.01 -16.45 1.0516 -0.4238
SPY / SPDR S&P 500 ETF 0.21 0.00 128.72 10.45 1.0254 -0.0629
GOOG / Alphabet Inc. 0.72 -7.38 127.40 5.17 1.0149 -0.1163
WMT / Walmart Inc. 1.30 -11.62 126.85 -1.56 1.0105 -0.1928
SNPS / Synopsys, Inc. 0.23 26.94 118.52 51.76 0.9441 0.2149
WFC / Wells Fargo & Company 1.46 -28.47 117.17 -20.17 0.9333 -0.4371
VRTX / Vertex Pharmaceuticals Incorporated 0.25 504.01 111.57 454.65 0.8887 0.7009
ABT / Abbott Laboratories 0.80 8.67 109.24 11.43 0.8702 -0.0452
UNH / UnitedHealth Group Incorporated 0.35 37.09 108.83 -18.34 0.8669 -0.3775
CRM / Salesforce, Inc. 0.39 5.53 107.69 7.23 0.8578 -0.0799
BKNG / Booking Holdings Inc. 0.02 -9.85 107.48 13.28 0.8562 -0.0298
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.46 -8.00 103.92 25.53 0.8278 0.0548
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 3.10 0.00 100.19 3.23 0.7981 -0.1082
PINS / Pinterest, Inc. 2.77 237.21 99.24 290.09 0.7906 0.5530
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 3.23 0.00 98.85 6.76 0.7874 -0.0772
MCK / McKesson Corporation 0.13 4.28 97.38 13.54 0.7757 -0.0251
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 4.00 0.00 96.40 -1.83 0.7679 -0.1491
TJX / The TJX Companies, Inc. 0.76 49.24 93.50 51.31 0.7448 0.1678
BSX / Boston Scientific Corporation 0.86 20.04 92.45 27.81 0.7364 0.0610
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 4.94 0.00 90.09 -1.14 0.7177 -0.1333
PANW / Palo Alto Networks, Inc. 0.42 30.38 85.48 56.35 0.6810 0.1704
TMO / Thermo Fisher Scientific Inc. 0.20 44.58 81.89 17.81 0.6523 0.0033
XYL / Xylem Inc. 0.62 2,441.52 80.48 2,652.50 0.6411 0.6138
ADI / Analog Devices, Inc. 0.33 56.10 79.71 84.24 0.6349 0.2310
BAC / Bank of America Corporation 1.59 0.62 75.04 14.10 0.5978 -0.0163
HD / The Home Depot, Inc. 0.19 -29.85 69.89 -29.82 0.5568 -0.3732
QCOM / QUALCOMM Incorporated 0.42 -18.65 66.69 -15.65 0.5312 -0.2070
WM / Waste Management, Inc. 0.29 16.92 65.83 15.56 0.5244 -0.0075
TMUS / T-Mobile US, Inc. 0.28 10.80 65.66 -1.02 0.5230 -0.0964
ACN / Accenture plc 0.22 -21.05 65.39 -24.38 0.5209 -0.2865
EMR / Emerson Electric Co. 0.48 123.98 64.51 172.38 0.5139 0.2927
DIS / The Walt Disney Company 0.50 -8.01 61.79 15.59 0.4922 -0.0070
ALL / The Allstate Corporation 0.30 41.19 59.76 37.27 0.4760 0.0695
PLD / Prologis, Inc. 0.53 5.46 56.15 -0.83 0.4473 -0.0814
HOOD / Robinhood Markets, Inc. 0.59 -17.36 55.55 85.92 0.4425 0.1635
ISRG / Intuitive Surgical, Inc. 0.10 11.95 53.92 22.83 0.4295 0.0196
UBER / Uber Technologies, Inc. 0.57 62.39 52.74 107.94 0.4201 0.1833
MNST / Monster Beverage Corporation 0.84 -11.04 52.40 -4.78 0.4174 -0.0964
ADBE / Adobe Inc. 0.13 52.30 50.96 53.63 0.4060 0.0962
NXPI / NXP Semiconductors N.V. 0.23 -7.21 49.89 6.67 0.3974 -0.0393
ORCL / Oracle Corporation 0.23 5.40 49.44 64.82 0.3938 0.1137
UNP / Union Pacific Corporation 0.21 -27.27 47.94 -29.17 0.3819 -0.2501
STZ / Constellation Brands, Inc. 0.29 20.07 47.57 6.43 0.3789 -0.0384
KR / The Kroger Co. 0.66 -17.36 47.38 -12.43 0.3774 -0.1278
NEE / NextEra Energy, Inc. 0.66 46.29 45.89 43.26 0.3655 0.0664
CSL / Carlisle Companies Incorporated 0.12 80.14 45.69 97.55 0.3640 0.1480
MRK / Merck & Co., Inc. 0.58 -37.67 45.53 -45.03 0.3627 -0.4108
TXN / Texas Instruments Incorporated 0.22 22.62 45.03 41.67 0.3587 0.0619
VZ / Verizon Communications Inc. 1.03 42.35 44.39 35.79 0.3536 0.0484
SYK / Stryker Corporation 0.11 11.11 43.52 18.09 0.3467 0.0026
KKR / KKR & Co. Inc. 0.32 64.05 43.07 88.77 0.3431 0.1300
AMD / Advanced Micro Devices, Inc. 0.29 -44.98 41.30 -24.01 0.3290 -0.1785
OKTA / Okta, Inc. 0.39 101.89 39.11 91.81 0.3115 0.1212
WDAY / Workday, Inc. 0.16 0.00 39.01 2.77 0.3108 -0.0437
TEAM / Atlassian Corporation 0.19 38.01 0.3028 0.3028
XYZ / Block, Inc. 0.56 -2.93 37.72 21.37 0.3005 0.0103
CNP / CenterPoint Energy, Inc. 1.01 1,953.52 37.11 1,982.66 0.2956 0.2790
BDX / Becton, Dickinson and Company 0.21 6.77 36.47 -19.71 0.2905 -0.1336
MRVL / Marvell Technology, Inc. 0.47 -40.86 36.35 -25.65 0.2896 -0.1670
TTWO / Take-Two Interactive Software, Inc. 0.15 32.58 36.25 55.36 0.2888 0.0709
T / AT&T Inc. 1.22 1.81 35.35 4.19 0.2816 -0.0352
GM / General Motors Company 0.72 -43.35 35.30 -40.72 0.2812 -0.2749
MELI / MercadoLibre, Inc. 0.01 11.00 34.81 48.71 0.2773 0.0587
LIN / Linde plc 0.07 -64.73 34.53 -64.46 0.2751 -0.6322
SPGI / S&P Global Inc. 0.06 0.00 33.46 3.78 0.2665 -0.0345
MET / MetLife, Inc. 0.42 -31.53 33.43 -31.42 0.2663 -0.1889
CARR / Carrier Global Corporation 0.45 0.00 32.94 15.44 0.2624 -0.0040
RDDT / Reddit, Inc. 0.21 59.68 32.30 129.21 0.2573 0.1257
SE / Sea Limited - Depositary Receipt (Common Stock) 0.20 25.00 31.99 53.21 0.2548 0.0599
TEL / TE Connectivity plc 0.19 25.37 31.84 49.64 0.2536 0.0549
ICE / Intercontinental Exchange, Inc. 0.17 41.67 31.81 50.68 0.2534 0.0563
DOV / Dover Corporation 0.17 32.13 31.65 37.81 0.2521 0.0377
OLED / Universal Display Corporation 0.20 30.52 0.2431 0.2431
CMS / CMS Energy Corporation 0.43 390.03 29.96 352.02 0.2387 0.1768
COF / Capital One Financial Corporation 0.14 0.00 29.79 18.66 0.2373 0.0029
DHI / D.R. Horton, Inc. 0.23 -43.85 29.17 -43.06 0.2324 -0.2460
TRMB / Trimble Inc. 0.37 19.61 28.49 38.43 0.2269 0.0348
CB / Chubb Limited 0.10 -41.27 27.74 -43.66 0.2210 -0.2388
ROST / Ross Stores, Inc. 0.21 30.32 26.16 30.11 0.2084 0.0206
VEEV / Veeva Systems Inc. 0.09 11.00 26.07 38.00 0.2076 0.0313
EXLS / ExlService Holdings, Inc. 0.59 48.50 26.01 37.74 0.2072 0.0309
COIN / Coinbase Global, Inc. 0.07 25.47 0.2029 0.2029
AJG / Arthur J. Gallagher & Co. 0.08 0.00 25.36 -7.28 0.2020 -0.0534
ALGN / Align Technology, Inc. 0.13 13.92 24.85 35.77 0.1979 0.0270
AMAT / Applied Materials, Inc. 0.14 381.30 24.71 507.22 0.1969 0.1589
NFLX / Netflix, Inc. 0.02 20.47 24.18 73.00 0.1927 0.0621
BIRK / Birkenstock Holding plc 0.44 11.00 21.84 19.06 0.1739 0.0027
FSLR / First Solar, Inc. 0.13 31.89 21.38 72.69 0.1703 0.0547
APH / Amphenol Corporation 0.20 102.75 19.49 205.26 0.1552 0.0956
EQIX / Equinix, Inc. 0.02 -13.51 19.36 -15.62 0.1542 -0.0600
INTU / Intuit Inc. 0.02 -18.45 19.30 4.61 0.1537 -0.0185
AMP / Ameriprise Financial, Inc. 0.04 0.00 19.12 10.25 0.1523 -0.0096
SW / Smurfit Westrock Plc 0.41 -2.47 17.67 -6.60 0.1407 -0.0359
CGNX / Cognex Corporation 0.53 40.43 16.80 49.33 0.1338 0.0288
BMRN / BioMarin Pharmaceutical Inc. 0.29 1.42 15.98 -21.13 0.1273 -0.0619
FITB / Fifth Third Bancorp 0.36 0.00 14.97 4.93 0.1193 -0.0140
NDSN / Nordson Corporation 0.07 9.97 14.90 16.87 0.1187 -0.0004
MDT / Medtronic plc 0.16 0.00 14.18 -2.99 0.1130 -0.0235
PH / Parker-Hannifin Corporation 0.02 0.00 13.97 14.90 0.1113 -0.0022
ARE / Alexandria Real Estate Equities, Inc. 0.19 35.58 13.64 6.45 0.1087 -0.0110
DKS / DICK'S Sporting Goods, Inc. 0.07 1,364.64 13.43 1,337.69 0.1070 0.0982
C / Citigroup Inc. 0.16 -73.00 13.41 -67.63 0.1068 -0.2800
WTW / Willis Towers Watson Public Limited Company 0.04 12.73 0.1014 0.1014
WELL / Welltower Inc. 0.08 0.00 12.52 0.34 0.0997 -0.0168
XPRO / Expro Group Holdings N.V. 0.07 -79.92 12.00 -84.32 0.0956 -0.6193
AMKR / Amkor Technology, Inc. 0.52 -3.44 10.81 12.23 0.0861 -0.0038
COHR / Coherent Corp. 0.12 0.00 10.62 37.37 0.0846 0.0124
EDC / Consolidated Edison, Inc. 0.10 10.04 0.0800 0.0800
APO / Apollo Global Management, Inc. 0.07 14.67 9.76 18.79 0.0778 0.0010
FTV / Fortive Corporation 0.18 -54.46 9.26 -67.56 0.0738 -0.1927
AFL / Aflac Incorporated 0.09 9.17 0.0730 0.0730
Z / Zillow Group, Inc. 0.13 0.00 8.85 2.17 0.0705 -0.0104
L / Loews Corporation 0.07 395.72 6.79 394.39 0.0541 0.0413
NDAQ / Nasdaq, Inc. 0.07 32.88 6.47 56.66 0.0515 0.0130
RBLX / Roblox Corporation 0.06 -10.14 6.29 62.16 0.0501 0.0139
URI / United Rentals, Inc. 0.01 0.00 6.05 20.23 0.0482 0.0012
HWM / Howmet Aerospace Inc. 0.03 2.82 5.84 47.51 0.0465 0.0096
HIG / The Hartford Insurance Group, Inc. 0.05 92.68 5.83 97.59 0.0464 0.0189
GRMN / Garmin Ltd. 0.03 102.24 5.78 94.42 0.0460 0.0183
DGX / Quest Diagnostics Incorporated 0.03 34.74 5.41 43.08 0.0431 0.0078
AMGN / Amgen Inc. 0.02 -85.27 5.25 -86.80 0.0419 -0.3297
EG / Everest Group, Ltd. 0.01 122.01 5.09 107.67 0.0406 0.0177
BR / Broadridge Financial Solutions, Inc. 0.02 12.31 5.03 12.57 0.0400 -0.0017
NET / Cloudflare, Inc. 0.02 3.22 4.84 79.37 0.0386 0.0134
WTRG / Essential Utilities, Inc. 0.13 0.00 4.69 -6.05 0.0374 -0.0093
MPWR / Monolithic Power Systems, Inc. 0.01 -23.38 4.64 -3.37 0.0370 -0.0079
VRSN / VeriSign, Inc. 0.02 -7.39 4.61 5.35 0.0367 -0.0041
FE / FirstEnergy Corp. 0.11 161.51 4.47 160.58 0.0356 0.0196
WAB / Westinghouse Air Brake Technologies Corporation 0.02 0.00 4.37 15.44 0.0348 -0.0005
NI / NiSource Inc. 0.10 197.31 4.22 199.29 0.0336 0.0204
TRGP / Targa Resources Corp. 0.02 43.28 4.13 24.43 0.0329 0.0019
STLD / Steel Dynamics, Inc. 0.03 77.44 4.11 81.64 0.0327 0.0116
JNJ / Johnson & Johnson 0.03 4.07 0.0324 0.0324
VRT / Vertiv Holdings Co 0.03 10.36 4.04 96.30 0.0322 0.0130
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -23.29 3.98 -7.38 0.0317 -0.0084
FDS / FactSet Research Systems Inc. 0.01 191.55 3.90 186.85 0.0311 0.0184
PHM / PulteGroup, Inc. 0.04 0.00 3.90 2.61 0.0310 -0.0044
NTAP / NetApp, Inc. 0.04 121.10 3.83 168.30 0.0305 0.0172
FICO / Fair Isaac Corporation 0.00 4.25 3.81 3.34 0.0304 -0.0041
ON / ON Semiconductor Corporation 0.07 -74.97 3.70 -67.77 0.0294 -0.0776
K / Kellanova 0.05 0.00 3.62 -3.57 0.0289 -0.0062
WRB / W. R. Berkley Corporation 0.05 2.11 3.61 5.43 0.0288 -0.0032
BALL / Ball Corporation 0.06 0.00 3.58 7.72 0.0286 -0.0025
LH / Labcorp Holdings Inc. 0.01 -49.18 3.50 -42.70 0.0279 -0.0292
CCL / Carnival Corporation & plc 0.12 58.21 3.49 127.85 0.0278 0.0135
PWR / Quanta Services, Inc. 0.01 16.77 3.48 73.69 0.0277 0.0090
MKL / Markel Group Inc. 0.00 67.50 3.48 78.96 0.0277 0.0096
HBAN / Huntington Bancshares Incorporated 0.21 0.00 3.48 11.66 0.0277 -0.0014
VTRS / Viatris Inc. 0.38 19.51 3.36 22.52 0.0268 0.0012
CBRE / CBRE Group, Inc. 0.02 0.00 3.36 7.15 0.0267 -0.0025
AME / AMETEK, Inc. 0.02 0.00 3.28 5.12 0.0262 -0.0030
CAH / Cardinal Health, Inc. 0.02 0.00 3.23 21.93 0.0257 0.0010
RVTY / Revvity, Inc. 0.03 -57.03 3.21 -60.72 0.0256 -0.0508
EFX / Equifax Inc. 0.01 -76.35 3.05 -74.82 0.0243 -0.0887
EBAY / eBay Inc. 0.04 0.00 3.04 9.92 0.0242 -0.0016
FAST / Fastenal Company 0.07 -47.37 3.00 -71.50 0.0239 -0.0744
RMD / ResMed Inc. 0.01 0.00 2.96 15.24 0.0236 -0.0004
PKG / Packaging Corporation of America 0.02 507.40 2.91 478.13 0.0232 0.0185
IR / Ingersoll Rand Inc. 0.03 0.00 2.90 3.95 0.0231 -0.0029
COR / Cencora, Inc. 0.01 2.88 0.0230 0.0230
RAL / Ralliant Corporation 0.06 2.87 0.0229 0.0229
NRG / NRG Energy, Inc. 0.02 0.00 2.87 68.21 0.0228 0.0069
STT / State Street Corporation 0.03 9.68 2.86 30.24 0.0228 0.0023
EXPE / Expedia Group, Inc. 0.02 23.20 2.86 23.67 0.0228 0.0012
WWD / Woodward, Inc. 0.01 -0.63 2.82 33.46 0.0224 0.0027
EXC / Exelon Corporation 0.06 2.81 0.0224 0.0224
CHD / Church & Dwight Co., Inc. 0.03 50.86 2.78 31.69 0.0221 0.0024
O / Realty Income Corporation 0.05 2.77 0.0221 0.0221
RPRX / Royalty Pharma plc 0.08 49.42 2.76 72.94 0.0219 0.0071
AON / Aon plc 0.01 2.75 0.0219 0.0219
TW / Tradeweb Markets Inc. 0.02 9.39 2.74 7.86 0.0219 -0.0019
ETR / Entergy Corporation 0.03 0.00 2.74 -2.77 0.0218 -0.0045
VMC / Vulcan Materials Company 0.01 0.00 2.74 11.81 0.0218 -0.0011
FERG / Ferguson Enterprises Inc. 0.01 21.62 2.73 65.34 0.0218 0.0063
CL / Colgate-Palmolive Company 0.03 -80.72 2.73 -81.31 0.0218 -0.1146
ACGL / Arch Capital Group Ltd. 0.03 2.75 2.72 -2.72 0.0217 -0.0044
ELS / Equity LifeStyle Properties, Inc. 0.04 211.20 2.70 187.95 0.0215 0.0128
GWW / W.W. Grainger, Inc. 0.00 0.00 2.70 5.31 0.0215 -0.0024
MLM / Martin Marietta Materials, Inc. 0.00 0.00 2.68 14.81 0.0214 -0.0004
EME / EMCOR Group, Inc. 0.01 0.00 2.67 44.70 0.0213 0.0040
KMB / Kimberly-Clark Corporation 0.02 2.65 0.0211 0.0211
VICI / VICI Properties Inc. 0.08 0.00 2.65 -0.04 0.0211 -0.0037
IT / Gartner, Inc. 0.01 4.32 2.65 0.46 0.0211 -0.0035
RJF / Raymond James Financial, Inc. 0.02 9.97 2.64 21.46 0.0211 0.0007
ANSS / ANSYS, Inc. 0.01 6.19 2.62 17.85 0.0209 0.0001
DRI / Darden Restaurants, Inc. 0.01 26.38 2.58 32.60 0.0206 0.0024
CSGP / CoStar Group, Inc. 0.03 0.00 2.58 1.46 0.0205 -0.0032
ES / Eversource Energy 0.04 -67.12 2.53 -66.32 0.0201 -0.0499
EIX / Edison International 0.05 61.95 2.50 41.90 0.0199 0.0035
ILMN / Illumina, Inc. 0.03 112.00 2.50 155.11 0.0199 0.0107
USFD / US Foods Holding Corp. 0.03 0.00 2.49 17.67 0.0198 0.0001
ZS / Zscaler, Inc. 0.01 -92.68 2.46 -88.42 0.0196 -0.1788
APG / APi Group Corporation 0.05 -10.91 2.46 27.14 0.0196 0.0015
LPLA / LPL Financial Holdings Inc. 0.01 10.03 2.45 26.13 0.0195 0.0014
LYV / Live Nation Entertainment, Inc. 0.02 29.02 2.45 49.48 0.0195 0.0042
IFF / International Flavors & Fragrances Inc. 0.03 66.40 2.43 57.74 0.0194 0.0050
TSCO / Tractor Supply Company 0.05 7.53 2.41 3.00 0.0192 -0.0026
KEY / KeyCorp 0.14 0.00 2.38 8.97 0.0190 -0.0014
IRM / Iron Mountain Incorporated 0.02 0.00 2.36 19.21 0.0188 0.0003
NTRS / Northern Trust Corporation 0.02 13.22 2.34 45.55 0.0186 0.0036
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 -11.79 2.31 6.55 0.0184 -0.0019
DKNG / DraftKings Inc. 0.05 64.76 2.30 112.87 0.0183 0.0082
PCG / PG&E Corporation 0.16 4.33 2.30 -15.33 0.0183 -0.0070
HUBS / HubSpot, Inc. 0.00 6.39 2.29 3.67 0.0182 -0.0024
KEYS / Keysight Technologies, Inc. 0.01 0.00 2.27 9.41 0.0181 -0.0013
ALLE / Allegion plc 0.02 14.54 2.26 26.55 0.0180 0.0013
STX / Seagate Technology Holdings plc 0.02 0.00 2.25 69.86 0.0180 0.0056
AVB / AvalonBay Communities, Inc. 0.01 0.00 2.24 -5.20 0.0179 -0.0042
CFG / Citizens Financial Group, Inc. 0.05 0.00 2.24 9.22 0.0178 -0.0013
BAX / Baxter International Inc. 0.07 86.70 2.23 65.26 0.0178 0.0052
TYL / Tyler Technologies, Inc. 0.00 7.22 2.20 9.33 0.0175 -0.0013
MTD / Mettler-Toledo International Inc. 0.00 9.79 2.20 9.24 0.0175 -0.0013
JBL / Jabil Inc. 0.01 0.00 2.19 60.26 0.0174 0.0047
DLTR / Dollar Tree, Inc. 0.02 39.41 2.19 84.01 0.0174 0.0063
LDOS / Leidos Holdings, Inc. 0.01 36.22 2.19 59.26 0.0174 0.0046
FWONA / Formula One Group 0.02 35.66 2.18 57.45 0.0173 0.0044
CBOE / Cboe Global Markets, Inc. 0.01 12.24 2.17 15.72 0.0173 -0.0002
SMCI / Super Micro Computer, Inc. 0.04 10.75 2.15 58.54 0.0171 0.0045
SYF / Synchrony Financial 0.03 0.00 2.13 26.08 0.0170 0.0012
WPC / W. P. Carey Inc. 0.03 0.00 2.12 -1.17 0.0169 -0.0031
COO / The Cooper Companies, Inc. 0.03 92.21 2.11 62.14 0.0168 0.0047
GDDY / GoDaddy Inc. 0.01 5.90 2.11 5.87 0.0168 -0.0018
FLEX / Flex Ltd. 0.04 -45.44 2.10 -17.65 0.0167 -0.0071
HPE / Hewlett Packard Enterprise Company 0.10 0.00 2.09 32.55 0.0166 0.0019
BRO / Brown & Brown, Inc. 0.02 0.00 2.08 -10.91 0.0166 -0.0052
OC / Owens Corning 0.02 16.28 2.08 11.97 0.0165 -0.0008
CNH / CNH Industrial N.V. 0.16 0.00 2.04 5.54 0.0162 -0.0018
AWK / American Water Works Company, Inc. 0.01 0.00 2.04 -5.70 0.0162 -0.0039
VTR / Ventas, Inc. 0.03 0.00 2.01 -8.19 0.0160 -0.0044
PODD / Insulet Corporation 0.01 17.36 2.01 40.38 0.0160 0.0026
SBAC / SBA Communications Corporation 0.01 0.00 2.00 6.77 0.0160 -0.0016
SSNC / SS&C Technologies Holdings, Inc. 0.02 38.73 2.00 37.51 0.0159 0.0023
CLX / The Clorox Company 0.02 70.70 1.98 39.14 0.0158 0.0025
CF / CF Industries Holdings, Inc. 0.02 41.50 1.96 66.67 0.0156 0.0046
SNV / Synovus Financial Corp. 0.04 0.00 1.95 10.73 0.0155 -0.0009
ULTA / Ulta Beauty, Inc. 0.00 9.79 1.95 40.10 0.0155 0.0025
TROW / T. Rowe Price Group, Inc. 0.02 13.93 1.93 19.71 0.0154 0.0003
CPAY / Corpay, Inc. 0.01 0.00 1.91 -4.88 0.0152 -0.0035
CINF / Cincinnati Financial Corporation 0.01 4.10 1.90 4.99 0.0151 -0.0018
ITGR / Integer Holdings Corporation 0.02 0.00 1.89 4.24 0.0151 -0.0019
TDY / Teledyne Technologies Incorporated 0.00 0.00 1.88 2.90 0.0150 -0.0021
BXP / Boston Properties, Inc. 0.03 -74.43 1.86 -74.33 0.0148 -0.0529
VLTO / Veralto Corporation 0.02 0.00 1.86 3.57 0.0148 -0.0019
CG / The Carlyle Group Inc. 0.04 111.58 1.85 149.66 0.0147 0.0078
ATO / Atmos Energy Corporation 0.01 0.00 1.81 -0.28 0.0144 -0.0025
WAT / Waters Corporation 0.01 11.96 1.80 6.01 0.0143 -0.0015
WY / Weyerhaeuser Company 0.07 21.52 1.80 6.65 0.0143 -0.0014
WST / West Pharmaceutical Services, Inc. 0.01 38.95 1.75 35.79 0.0139 0.0019
DPZ / Domino's Pizza, Inc. 0.00 40.99 1.73 38.30 0.0138 0.0021
WSM / Williams-Sonoma, Inc. 0.01 9.93 1.72 13.61 0.0137 -0.0004
ZM / Zoom Communications Inc. 0.02 8.84 1.72 15.07 0.0137 -0.0003
HUBB / Hubbell Incorporated 0.00 0.00 1.71 23.43 0.0136 0.0007
AZZ / AZZ Inc. 0.02 -20.59 1.65 -10.28 0.0131 -0.0040
RL / Ralph Lauren Corporation 0.01 -25.40 1.64 -7.31 0.0130 -0.0035
WDC / Western Digital Corporation 0.03 0.00 1.62 58.28 0.0129 0.0033
BBY / Best Buy Co., Inc. 0.02 60.12 1.61 46.06 0.0128 0.0025
FCNCA / First Citizens BancShares, Inc. 0.00 -93.34 1.59 -92.97 0.0126 -0.1981
INVH / Invitation Homes Inc. 0.05 0.00 1.58 -5.89 0.0126 -0.0031
GEN / Gen Digital Inc. 0.05 10.54 1.58 22.46 0.0126 0.0005
PFG / Principal Financial Group, Inc. 0.02 5.07 1.57 -1.07 0.0125 -0.0023
MTB / M&T Bank Corporation 0.01 0.00 1.56 8.54 0.0125 -0.0010
CLH / Clean Harbors, Inc. 0.01 0.00 1.56 17.25 0.0125 0.0000
RRX / Regal Rexnord Corporation 0.01 48.09 1.56 88.65 0.0124 0.0047
ENTG / Entegris, Inc. 0.02 65.25 1.56 52.39 0.0124 0.0029
IEX / IDEX Corporation 0.01 0.00 1.56 -2.99 0.0124 -0.0026
ZBRA / Zebra Technologies Corporation 0.01 0.00 1.54 9.12 0.0123 -0.0009
LEN / Lennar Corporation 0.01 0.00 1.53 -3.64 0.0122 -0.0026
EWBC / East West Bancorp, Inc. 0.02 0.00 1.53 12.47 0.0122 -0.0005
WTFC / Wintrust Financial Corporation 0.01 44.95 1.52 59.83 0.0121 0.0032
HEIA / Heico Corp. - Class A 0.01 0.00 1.51 22.59 0.0121 0.0005
AVY / Avery Dennison Corporation 0.01 0.00 1.51 -1.44 0.0120 -0.0023
SNAP / Snap Inc. 0.17 117.03 1.51 116.67 0.0120 0.0055
AVTR / Avantor, Inc. 0.11 110.68 1.49 75.03 0.0119 0.0039
UTHR / United Therapeutics Corporation 0.01 10.81 1.49 3.33 0.0119 -0.0016
DEI / Douglas Emmett, Inc. 0.10 102.49 1.49 90.38 0.0118 0.0045
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.00 1.48 -19.41 0.0118 -0.0054
EQH / Equitable Holdings, Inc. 0.03 0.00 1.48 7.71 0.0118 -0.0010
DOCU / DocuSign, Inc. 0.02 9.64 1.48 4.90 0.0118 -0.0014
PAYC / Paycom Software, Inc. 0.01 50.21 1.47 59.20 0.0117 0.0031
OMC / Omnicom Group Inc. 0.02 31.96 1.46 14.50 0.0116 -0.0003
CAG / Conagra Brands, Inc. 0.07 0.00 1.46 -23.24 0.0116 -0.0061
ESS / Essex Property Trust, Inc. 0.01 0.00 1.44 -7.56 0.0115 -0.0031
MAS / Masco Corporation 0.02 25.71 1.42 16.32 0.0113 -0.0001
RS / Reliance, Inc. 0.00 0.00 1.42 8.74 0.0113 -0.0009
DT / Dynatrace, Inc. 0.03 11.60 1.41 30.68 0.0112 0.0012
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 1.37 -11.68 0.0109 -0.0036
GGG / Graco Inc. 0.02 0.00 1.36 2.95 0.0108 -0.0015
FFIV / F5, Inc. 0.00 0.00 1.36 10.57 0.0108 -0.0007
MOH / Molina Healthcare, Inc. 0.00 0.00 1.35 -9.56 0.0108 -0.0032
NBIX / Neurocrine Biosciences, Inc. 0.01 -71.20 1.34 -67.28 0.0107 -0.0276
GPC / Genuine Parts Company 0.01 0.00 1.34 1.75 0.0107 -0.0016
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 0.00 1.32 17.42 0.0105 0.0000
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 1.31 -5.02 0.0104 -0.0024
SNA / Snap-on Incorporated 0.00 0.00 1.28 -7.63 0.0102 -0.0028
IOSP / Innospec Inc. 0.02 43.32 1.27 27.26 0.0101 0.0008
NWSA / News Corporation 0.04 43.22 1.26 56.44 0.0101 0.0025
RPM / RPM International Inc. 0.01 75.37 1.26 66.49 0.0101 0.0030
SUI / Sun Communities, Inc. 0.01 0.00 1.25 -1.66 0.0099 -0.0019
HOLX / Hologic, Inc. 0.02 0.00 1.24 5.51 0.0099 -0.0011
TXT / Textron Inc. 0.02 0.00 1.24 11.12 0.0099 -0.0005
TER / Teradyne, Inc. 0.01 14.80 1.24 25.03 0.0099 0.0006
BLDR / Builders FirstSource, Inc. 0.01 457.49 1.22 421.79 0.0097 0.0075
SJM / The J. M. Smucker Company 0.01 152.31 1.21 109.33 0.0097 0.0042
FNF / Fidelity National Financial, Inc. 0.02 6.85 1.21 -7.93 0.0096 -0.0026
ACM / AECOM 0.01 0.00 1.21 21.70 0.0096 0.0004
AGNC / AGNC Investment Corp. 0.13 25.51 1.19 20.36 0.0095 0.0002
TEX / Terex Corporation 0.03 0.00 1.18 23.58 0.0094 0.0005
DOC / Healthpeak Properties, Inc. 0.07 21.01 1.18 4.80 0.0094 -0.0011
INCY / Incyte Corporation 0.02 16.55 1.18 31.18 0.0094 0.0010
TTEK / Tetra Tech, Inc. 0.03 0.00 1.18 23.04 0.0094 0.0004
D / Dominion Energy, Inc. 0.02 -86.35 1.17 -86.24 0.0093 -0.0698
RF / Regions Financial Corporation 0.05 0.00 1.15 8.26 0.0092 -0.0008
BSY / Bentley Systems, Incorporated 0.02 16.46 1.14 59.83 0.0091 0.0024
CPB / The Campbell's Company 0.04 0.00 1.13 -23.21 0.0090 -0.0047
H / Hyatt Hotels Corporation 0.01 124.83 1.12 156.62 0.0090 0.0049
AKAM / Akamai Technologies, Inc. 0.01 -96.15 1.12 -96.19 0.0089 -0.2648
HEI / HEICO Corporation 0.00 0.00 1.12 22.72 0.0089 0.0004
KIM / Kimco Realty Corporation 0.05 0.00 1.11 -1.07 0.0089 -0.0016
BG / Bunge Global SA 0.01 1.11 0.0088 0.0088
VRRM / Verra Mobility Corporation 0.04 0.00 1.10 12.81 0.0088 -0.0003
BRKR / Bruker Corporation 0.03 0.00 1.10 -1.35 0.0088 -0.0016
PTC / PTC Inc. 0.01 15.49 1.09 28.40 0.0087 0.0008
TNL / Travel + Leisure Co. 0.02 0.00 1.08 11.42 0.0086 -0.0004
CMA / Comerica Incorporated 0.02 11.41 1.07 12.53 0.0085 -0.0004
ESTC / Elastic N.V. 0.01 37.57 1.05 30.16 0.0084 0.0008
DAL / Delta Air Lines, Inc. 0.02 67.41 1.04 88.93 0.0083 0.0031
JKHY / Jack Henry & Associates, Inc. 0.01 0.00 1.03 -1.34 0.0082 -0.0015
ENOV / Enovis Corporation 0.03 84.34 1.02 51.41 0.0081 0.0018
UDR / UDR, Inc. 0.02 0.00 1.02 -9.57 0.0081 -0.0024
ACI / Albertsons Companies, Inc. 0.05 71.69 1.00 68.01 0.0080 0.0024
REG / Regency Centers Corporation 0.01 0.00 0.98 -3.44 0.0078 -0.0017
GLPI / Gaming and Leisure Properties, Inc. 0.02 0.00 0.98 -8.28 0.0078 -0.0022
CPT / Camden Property Trust 0.01 0.00 0.96 -7.85 0.0077 -0.0021
GRND / Grindr Inc. 0.04 0.96 0.0076 0.0076
SITE / SiteOne Landscape Supply, Inc. 0.01 0.00 0.95 -0.42 0.0076 -0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.01 1.80 0.95 -1.15 0.0076 -0.0014
GPK / Graphic Packaging Holding Company 0.04 0.00 0.95 -18.84 0.0076 -0.0034
DLB / Dolby Laboratories, Inc. 0.01 39.12 0.95 28.67 0.0076 0.0007
ACIW / ACI Worldwide, Inc. 0.02 -56.81 0.94 -63.76 0.0075 -0.0168
TBLA / Taboola.com Ltd. 0.26 -35.69 0.94 -20.25 0.0075 -0.0035
AMH / American Homes 4 Rent 0.03 0.00 0.93 -4.60 0.0074 -0.0017
ARR / ARMOUR Residential REIT, Inc. 0.05 114.17 0.89 110.66 0.0071 0.0031
POOL / Pool Corporation 0.00 0.00 0.87 -8.52 0.0069 -0.0019
DUOL / Duolingo, Inc. 0.00 0.85 0.0068 0.0068
HXL / Hexcel Corporation 0.02 0.00 0.85 3.15 0.0068 -0.0009
SYNA / Synaptics Incorporated 0.01 0.00 0.78 1.70 0.0062 -0.0009
CROX / Crocs, Inc. 0.01 -15.77 0.77 -19.69 0.0061 -0.0028
SONO / Sonos, Inc. 0.07 0.00 0.76 1.34 0.0060 -0.0009
NLY / Annaly Capital Management, Inc. 0.04 0.00 0.74 -7.39 0.0059 -0.0016
WSC / WillScot Holdings Corporation 0.03 0.00 0.73 -1.48 0.0059 -0.0011
TAP / Molson Coors Beverage Company 0.01 0.00 0.72 -21.08 0.0057 -0.0028
YELP / Yelp Inc. 0.02 0.00 0.65 -7.37 0.0052 -0.0014
NXT / Nextracker Inc. 0.01 4.93 0.62 35.60 0.0049 0.0007
DIOD / Diodes Incorporated 0.01 12.86 0.48 38.26 0.0038 0.0006
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0000 -0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2414
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
PDM / Piedmont Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000