Statistik Asas
Nilai Portfolio | $ 4,289,481,601 |
Kedudukan Semasa | 316 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class telah mendedahkan 316 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,289,481,601 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class termasuk Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , Cencora, Inc. (DE:ABG) , Camden Property Trust (US:CPT) , and SK hynix Inc. (KR:000660) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.71 | 354.08 | 8.2594 | 1.8783 | |
2.20 | 347.89 | 8.1148 | 1.6377 | |
1.09 | 191.28 | 4.4618 | 1.0261 | |
0.31 | 85.09 | 1.9848 | 1.0050 | |
0.20 | 151.01 | 3.5225 | 0.6501 | |
0.09 | 49.62 | 1.1574 | 0.5770 | |
0.25 | 17.25 | 0.4023 | 0.2943 | |
0.91 | 198.60 | 4.6325 | 0.2400 | |
0.05 | 25.12 | 0.5860 | 0.2370 | |
0.03 | 9.22 | 0.2151 | 0.2151 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.40 | 287.96 | 6.7170 | -1.1449 | |
0.08 | 23.83 | 0.5560 | -0.9787 | |
0.02 | 5.89 | 0.1373 | -0.6516 | |
0.01 | 0.87 | 0.0202 | -0.4969 | |
0.54 | 57.68 | 1.3455 | -0.3929 | |
0.37 | 39.90 | 0.9308 | -0.2568 | |
0.23 | 28.42 | 0.6628 | -0.2460 | |
0.17 | 17.66 | 0.4120 | -0.2281 | |
0.11 | 9.40 | 0.2192 | -0.1981 | |
0.05 | 9.40 | 0.2193 | -0.1935 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.71 | 7.64 | 354.08 | 42.62 | 8.2594 | 1.8783 | |||
NVDA / NVIDIA Corporation | 2.20 | -5.30 | 347.89 | 38.05 | 8.1148 | 1.6377 | |||
AAPL / Apple Inc. | 1.40 | 1.92 | 287.96 | -5.86 | 6.7170 | -1.1449 | |||
AMZN / Amazon.com, Inc. | 0.91 | 0.78 | 198.60 | 16.21 | 4.6325 | 0.2400 | |||
GOOGL / Alphabet Inc. | 1.09 | 25.57 | 191.28 | 43.10 | 4.4618 | 1.0261 | |||
META / Meta Platforms, Inc. | 0.20 | 5.52 | 151.01 | 35.13 | 3.5225 | 0.6501 | |||
AVGO / Broadcom Inc. | 0.31 | 35.58 | 85.09 | 123.21 | 1.9848 | 1.0050 | |||
TSLA / Tesla, Inc. | 0.19 | -0.79 | 60.15 | 21.61 | 1.4031 | 0.1318 | |||
XOM / Exxon Mobil Corporation | 0.54 | -5.91 | 57.68 | -14.71 | 1.3455 | -0.3929 | |||
US31635A1051 / Fidelity Cash Central Fund | 57.14 | 2.95 | 57.15 | 2.95 | 1.3331 | -0.0937 | |||
CSCO / Cisco Systems, Inc. | 0.82 | 2.78 | 56.68 | 15.55 | 1.3222 | 0.0614 | |||
BAC / Bank of America Corporation | 1.06 | 3.77 | 50.28 | 17.67 | 1.1729 | 0.0746 | |||
MA / Mastercard Incorporated | 0.09 | 114.32 | 49.62 | 119.73 | 1.1574 | 0.5770 | |||
WFC / Wells Fargo & Company | 0.51 | -15.82 | 40.97 | -6.05 | 0.9556 | -0.1652 | |||
BSX / Boston Scientific Corporation | 0.37 | -18.89 | 39.90 | -13.64 | 0.9308 | -0.2568 | |||
NFLX / Netflix, Inc. | 0.03 | -23.85 | 37.63 | 9.35 | 0.8777 | -0.0067 | |||
ADI / Analog Devices, Inc. | 0.15 | -7.74 | 36.61 | 8.89 | 0.8539 | -0.0102 | |||
GE / General Electric Company | 0.14 | -12.64 | 36.47 | 12.35 | 0.8507 | 0.0163 | |||
TT / Trane Technologies plc | 0.08 | -2.84 | 34.42 | 26.14 | 0.8030 | 0.1015 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | -26.57 | 32.86 | 0.18 | 0.7664 | -0.0765 | |||
LOW / Lowe's Companies, Inc. | 0.14 | -0.83 | 31.95 | -5.66 | 0.7452 | -0.1252 | |||
KO / The Coca-Cola Company | 0.43 | -5.80 | 30.43 | -6.95 | 0.7098 | -0.1307 | |||
MU / Micron Technology, Inc. | 0.23 | -43.35 | 28.42 | -19.64 | 0.6628 | -0.2460 | |||
PG / The Procter & Gamble Company | 0.18 | -2.86 | 28.14 | -9.19 | 0.6563 | -0.1400 | |||
SCHW / The Charles Schwab Corporation | 0.30 | 17.22 | 27.14 | 36.62 | 0.6332 | 0.1225 | |||
GEV / GE Vernova Inc. | 0.05 | 6.75 | 25.12 | 85.03 | 0.5860 | 0.2370 | |||
LLY / Eli Lilly and Company | 0.03 | -8.57 | 24.94 | -13.71 | 0.5819 | -0.1611 | |||
PH / Parker-Hannifin Corporation | 0.04 | -14.83 | 24.87 | -2.14 | 0.5800 | -0.0730 | |||
DHR / Danaher Corporation | 0.12 | 29.53 | 24.69 | 24.82 | 0.5760 | 0.0675 | |||
CB / Chubb Limited | 0.08 | -3.90 | 24.24 | -7.81 | 0.5654 | -0.1104 | |||
UNH / UnitedHealth Group Incorporated | 0.08 | -32.98 | 23.83 | -60.08 | 0.5560 | -0.9787 | |||
BLK / BlackRock, Inc. | 0.02 | 47.71 | 23.71 | 63.75 | 0.5531 | 0.1809 | |||
WMT / Walmart Inc. | 0.23 | 1.40 | 22.71 | 12.94 | 0.5298 | 0.0129 | |||
JPM / JPMorgan Chase & Co. | 0.08 | -2.16 | 22.36 | 15.64 | 0.5215 | 0.0246 | |||
BA / The Boeing Company | 0.10 | -2.89 | 21.83 | 19.30 | 0.5092 | 0.0389 | |||
KDP / Keurig Dr Pepper Inc. | 0.64 | -1.37 | 21.15 | -4.71 | 0.4932 | -0.0771 | |||
DIS / The Walt Disney Company | 0.17 | -3.04 | 20.98 | 7.99 | 0.4894 | 0.0717 | |||
LIN / Linde plc | 0.04 | -1.94 | 18.95 | -1.20 | 0.4421 | -0.0509 | |||
PEN / Penumbra, Inc. | 0.07 | -1.88 | 18.76 | -5.84 | 0.4376 | -0.0745 | |||
UBER / Uber Technologies, Inc. | 0.20 | -2.98 | 18.56 | 24.24 | 0.4329 | 0.0490 | |||
HWM / Howmet Aerospace Inc. | 0.10 | -21.60 | 17.83 | 12.48 | 0.4159 | 0.0085 | |||
ANET / Arista Networks Inc | 0.17 | -46.29 | 17.66 | -29.08 | 0.4120 | -0.2281 | |||
AME / AMETEK, Inc. | 0.10 | -18.85 | 17.30 | -14.69 | 0.4035 | -0.1177 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.08 | -15.77 | 17.28 | -24.53 | 0.4032 | -0.1855 | |||
CVS / CVS Health Corporation | 0.25 | 303.23 | 17.25 | 310.60 | 0.4023 | 0.2943 | |||
LMT / Lockheed Martin Corporation | 0.04 | 3.64 | 17.14 | 7.46 | 0.3997 | -0.0102 | |||
TRV / The Travelers Companies, Inc. | 0.06 | 21.57 | 16.89 | 22.98 | 0.3940 | 0.0410 | |||
NXPI / NXP Semiconductors N.V. | 0.07 | 1.91 | 16.29 | 17.16 | 0.3801 | 0.0226 | |||
TDG / TransDigm Group Incorporated | 0.01 | -2.75 | 16.12 | 6.90 | 0.3760 | -0.0116 | |||
MASI / Masimo Corporation | 0.09 | 8.00 | 15.90 | 9.05 | 0.3708 | -0.0039 | |||
ICE / Intercontinental Exchange, Inc. | 0.09 | -2.16 | 15.76 | 4.06 | 0.3676 | -0.0217 | |||
MRVL / Marvell Technology, Inc. | 0.20 | -28.86 | 15.50 | -10.56 | 0.3614 | -0.0839 | |||
USB / U.S. Bancorp | 0.34 | -0.96 | 15.43 | 6.15 | 0.3600 | -0.0137 | |||
CDNS / Cadence Design Systems, Inc. | 0.05 | 5.46 | 14.87 | 27.78 | 0.3469 | 0.0478 | |||
AMT / American Tower Corporation | 0.07 | -3.19 | 14.74 | -1.67 | 0.3439 | -0.0415 | |||
AJG / Arthur J. Gallagher & Co. | 0.05 | 17.66 | 14.71 | 9.10 | 0.3432 | -0.0034 | |||
MAR / Marriott International, Inc. | 0.05 | -1.13 | 14.34 | 13.40 | 0.3345 | 0.0095 | |||
SYK / Stryker Corporation | 0.04 | -6.49 | 14.24 | -0.62 | 0.3322 | -0.0361 | |||
IT / Gartner, Inc. | 0.03 | -17.46 | 13.95 | -20.52 | 0.3253 | -0.1257 | |||
HD / The Home Depot, Inc. | 0.04 | 3.55 | 13.90 | 3.59 | 0.3243 | -0.0207 | |||
ETN / Eaton Corporation plc | 0.04 | -23.76 | 13.74 | 0.12 | 0.3206 | -0.0322 | |||
GILD / Gilead Sciences, Inc. | 0.12 | -0.97 | 13.61 | -2.02 | 0.3176 | -0.0395 | |||
HIG / The Hartford Insurance Group, Inc. | 0.11 | -1.03 | 13.47 | 1.49 | 0.3142 | -0.0269 | |||
IMO / Imperial Oil Limited | 0.17 | -5.37 | 13.44 | 4.07 | 0.3135 | -0.0184 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.19 | -9.79 | 13.29 | -13.33 | 0.3101 | -0.0841 | |||
PODD / Insulet Corporation | 0.04 | -17.65 | 13.20 | -1.48 | 0.3078 | -0.0364 | |||
NEE / NextEra Energy, Inc. | 0.19 | 23.26 | 12.99 | 20.71 | 0.3029 | 0.0264 | |||
FI / Fiserv, Inc. | 0.07 | -8.84 | 12.79 | -28.84 | 0.2985 | -0.1636 | |||
MKTX / MarketAxess Holdings Inc. | 0.06 | 2.58 | 12.42 | 5.90 | 0.2897 | -0.0117 | |||
TBBK / The Bancorp, Inc. | 0.21 | 2.60 | 12.15 | 10.62 | 0.2833 | 0.0011 | |||
EL / The Estée Lauder Companies Inc. | 0.14 | -8.90 | 11.66 | 11.53 | 0.2720 | 0.0033 | |||
BPOP / Popular, Inc. | 0.11 | -2.77 | 11.62 | 16.02 | 0.2710 | 0.0136 | |||
ABBV / AbbVie Inc. | 0.06 | 150.00 | 11.60 | 121.48 | 0.2706 | 0.1360 | |||
EQIX / Equinix, Inc. | 0.01 | 4.33 | 11.49 | 1.79 | 0.2681 | -0.0221 | |||
BK / The Bank of New York Mellon Corporation | 0.13 | -2.17 | 11.48 | 6.27 | 0.2677 | -0.0099 | |||
PWR / Quanta Services, Inc. | 0.03 | 12.93 | 11.23 | 67.98 | 0.2619 | 0.0901 | |||
TGT / Target Corporation | 0.11 | 14.18 | 11.20 | 7.93 | 0.2613 | -0.0055 | |||
NKE / NIKE, Inc. | 0.15 | 3.66 | 10.67 | 16.01 | 0.2488 | 0.0125 | |||
FRFHF / Fairfax Financial Holdings Limited | 0.01 | -3.33 | 10.48 | 20.74 | 0.2444 | 0.0213 | |||
EXAS / Exact Sciences Corporation | 0.20 | 3.16 | 10.42 | 26.63 | 0.2429 | 0.0315 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 32.50 | 10.37 | 60.02 | 0.2419 | 0.0753 | |||
STZ / Constellation Brands, Inc. | 0.06 | -3.21 | 10.31 | -14.20 | 0.2405 | -0.0684 | |||
WTY / Willis Towers Watson Public Limited Company | 0.03 | -10.92 | 10.18 | -19.21 | 0.2376 | -0.0864 | |||
MEGEF / MEG Energy Corp. | 0.54 | -1.18 | 10.16 | 6.50 | 0.2370 | -0.0082 | |||
CEG / Constellation Energy Corporation | 0.03 | 36.88 | 10.06 | 119.14 | 0.2347 | 0.1167 | |||
TFC / Truist Financial Corporation | 0.23 | 28.05 | 10.03 | 33.77 | 0.2339 | 0.0412 | |||
VTR / Ventas, Inc. | 0.16 | 0.83 | 9.97 | -7.39 | 0.2324 | -0.0441 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 2.86 | 9.92 | -4.21 | 0.2314 | -0.0348 | |||
APH / Amphenol Corporation | 0.10 | 0.00 | 9.90 | 50.56 | 0.2309 | 0.0619 | |||
VLO / Valero Energy Corporation | 0.07 | 18.20 | 9.87 | 20.30 | 0.2301 | 0.0193 | |||
ROST / Ross Stores, Inc. | 0.08 | 12.43 | 9.70 | 12.25 | 0.2262 | 0.0041 | |||
CTAS / Cintas Corporation | 0.04 | 77.27 | 9.56 | 116.26 | 0.2230 | 0.1280 | |||
CSX / CSX Corporation | 0.29 | -2.95 | 9.55 | 7.59 | 0.2228 | -0.0054 | |||
DOV / Dover Corporation | 0.05 | -43.87 | 9.40 | -41.46 | 0.2193 | -0.1935 | |||
IR / Ingersoll Rand Inc. | 0.11 | -44.31 | 9.40 | -42.12 | 0.2192 | -0.1981 | |||
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.26 | 37.89 | 9.30 | 44.24 | 0.2169 | 0.0512 | |||
APO / Apollo Global Management, Inc. | 0.07 | -8.40 | 9.28 | -5.10 | 0.2165 | -0.0349 | |||
VRSK / Verisk Analytics, Inc. | 0.03 | 9.22 | 0.2151 | 0.2151 | |||||
CH1300646267 / Bunge Global SA | 0.11 | 5.22 | 9.22 | 10.54 | 0.2150 | 0.0007 | |||
COST / Costco Wholesale Corporation | 0.01 | 3.33 | 9.21 | 8.15 | 0.2147 | -0.0040 | |||
VST / Vistra Corp. | 0.05 | 51.92 | 9.19 | 150.71 | 0.2143 | 0.1201 | |||
RSG / Republic Services, Inc. | 0.04 | 9.17 | 0.2140 | 0.2140 | |||||
DE / Deere & Company | 0.02 | 57.02 | 9.10 | 70.11 | 0.2123 | 0.0748 | |||
DUK / Duke Energy Corporation | 0.08 | -2.16 | 9.10 | -5.35 | 0.2122 | -0.0348 | |||
PYPL / PayPal Holdings, Inc. | 0.12 | 151.34 | 9.06 | 118.87 | 0.2113 | 0.1223 | |||
LPLA / LPL Financial Holdings Inc. | 0.02 | -9.83 | 8.95 | 3.35 | 0.2087 | -0.0138 | |||
NTRS / Northern Trust Corporation | 0.07 | 0.00 | 8.93 | 28.54 | 0.2082 | 0.0297 | |||
ECL / Ecolab Inc. | 0.03 | 0.61 | 8.84 | 6.93 | 0.2061 | -0.0063 | |||
NOC / Northrop Grumman Corporation | 0.02 | 10.00 | 8.80 | 7.41 | 0.2053 | -0.0053 | |||
BIRG / Bank of Ireland Group plc | 0.62 | -1.58 | 8.80 | 19.48 | 0.2052 | 0.0160 | |||
RBLX / Roblox Corporation | 0.08 | 26.83 | 8.75 | 130.62 | 0.2042 | 0.1226 | |||
PLD / Prologis, Inc. | 0.08 | -4.94 | 8.69 | -10.62 | 0.2027 | -0.0472 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.04 | 10.53 | 8.67 | 29.50 | 0.2022 | 0.0302 | |||
UNP / Union Pacific Corporation | 0.04 | -19.31 | 8.56 | -21.41 | 0.1996 | -0.0803 | |||
ABG / Cencora, Inc. | 0.03 | 8.55 | 0.1993 | 0.1993 | |||||
PM / Philip Morris International Inc. | 0.05 | -4.89 | 8.51 | 9.14 | 0.1984 | -0.0019 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -2.44 | 8.35 | 12.62 | 0.1948 | 0.0042 | |||
SAN / Banco Santander, S.A. | 1.00 | 37.93 | 8.32 | 69.54 | 0.1940 | 0.0679 | |||
STT / State Street Corporation | 0.08 | 23.81 | 8.29 | 47.06 | 0.1935 | 0.0485 | |||
ABNB / Airbnb, Inc. | 0.06 | -0.64 | 8.17 | 10.07 | 0.1905 | -0.0002 | |||
MGNI / Magnite, Inc. | 0.34 | 16.96 | 8.14 | 147.26 | 0.1898 | 0.1052 | |||
PEP / PepsiCo, Inc. | 0.06 | -0.97 | 8.07 | -12.80 | 0.1882 | -0.0496 | |||
YUM / Yum! Brands, Inc. | 0.05 | -5.51 | 7.62 | -11.03 | 0.1777 | -0.0424 | |||
ENR / Energizer Holdings, Inc. | 0.38 | 30.18 | 7.61 | -12.30 | 0.1775 | -0.0455 | |||
CPT / Camden Property Trust | 0.07 | 7.52 | 0.1753 | 0.1753 | |||||
COP / ConocoPhillips | 0.08 | 158.02 | 7.50 | 120.52 | 0.1750 | 0.0875 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.05 | -31.25 | 7.50 | -32.56 | 0.1749 | -0.1109 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 7.34 | 10.73 | 0.1711 | 0.0009 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 7.29 | -8.72 | 0.1700 | -0.0352 | |||
PSA / Public Storage | 0.02 | -3.54 | 7.19 | -5.43 | 0.1677 | -0.0277 | |||
HUBS / HubSpot, Inc. | 0.01 | -34.52 | 7.18 | -36.21 | 0.1674 | -0.1218 | |||
000660 / SK hynix Inc. | 0.03 | 7.18 | 0.1674 | 0.1674 | |||||
MOH / Molina Healthcare, Inc. | 0.02 | 7.14 | 7.15 | -3.10 | 0.1668 | -0.0229 | |||
UCB / UCB SA | 0.04 | -28.00 | 7.08 | -19.55 | 0.1651 | -0.0610 | |||
QSR / Restaurant Brands International Inc. | 0.11 | -6.02 | 7.04 | -6.48 | 0.1642 | -0.0293 | |||
FAST / Fastenal Company | 0.16 | 6.59 | 0.1536 | 0.1536 | |||||
VIRT / Virtu Financial, Inc. | 0.15 | -11.35 | 6.54 | 4.16 | 0.1526 | -0.0088 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 6.44 | 25.67 | 0.1502 | 0.0185 | |||
SRE / Sempra | 0.08 | 45.28 | 6.42 | 54.25 | 0.1497 | 0.0428 | |||
CBOE / Cboe Global Markets, Inc. | 0.03 | -9.84 | 6.41 | -7.09 | 0.1495 | -0.0278 | |||
SJM / The J. M. Smucker Company | 0.07 | -9.94 | 6.40 | -25.31 | 0.1493 | -0.0710 | |||
PHM / PulteGroup, Inc. | 0.06 | -0.66 | 6.31 | 1.91 | 0.1471 | -0.0120 | |||
FHN / First Horizon Corporation | 0.30 | 96.82 | 6.30 | 114.87 | 0.1470 | 0.0716 | |||
MTB / M&T Bank Corporation | 0.03 | -10.04 | 6.26 | -2.37 | 0.1460 | -0.0188 | |||
TPR / Tapestry, Inc. | 0.07 | -9.46 | 6.22 | 12.92 | 0.1450 | 0.0035 | |||
RTX / RTX Corporation | 0.04 | -3.00 | 6.15 | 6.94 | 0.1434 | -0.0044 | |||
VEEV / Veeva Systems Inc. | 0.02 | -21.48 | 6.11 | -2.38 | 0.1424 | -0.0183 | |||
DGE N / Diageo plc | 0.24 | 2.24 | 6.02 | -1.34 | 0.1404 | -0.0164 | |||
JLL / Jones Lang LaSalle Incorporated | 0.02 | -0.43 | 5.96 | 2.72 | 0.1390 | -0.0101 | |||
CI / The Cigna Group | 0.02 | -53.37 | 5.95 | -53.15 | 0.1388 | -0.1876 | |||
AFG / American Financial Group, Inc. | 0.05 | 5.94 | 0.1387 | 0.1387 | |||||
BTSG / BrightSpring Health Services, Inc. | 0.25 | 25.00 | 5.90 | 62.99 | 0.1376 | 0.0446 | |||
V / Visa Inc. | 0.02 | -81.07 | 5.89 | -80.82 | 0.1373 | -0.6516 | |||
ACI / Albertsons Companies, Inc. | 0.27 | 58.38 | 5.88 | 54.92 | 0.1371 | 0.0396 | |||
EXC / Exelon Corporation | 0.13 | -13.48 | 5.85 | -18.47 | 0.1365 | -0.0480 | |||
DKNG / DraftKings Inc. | 0.14 | 9.91 | 5.85 | 41.96 | 0.1365 | 0.0305 | |||
2D7 / Beazley plc | 0.45 | -1.79 | 5.76 | 5.26 | 0.1344 | -0.0063 | |||
APTIV PLC / EC (JE00BTDN8H13) | 0.08 | -12.22 | 5.54 | 0.65 | 0.1292 | -0.0122 | |||
MPC / Marathon Petroleum Corporation | 0.03 | 50.23 | 5.51 | 71.30 | 0.1286 | 0.0459 | |||
APD / Air Products and Chemicals, Inc. | 0.02 | -5.34 | 5.50 | -9.47 | 0.1283 | -0.0279 | |||
CHTR / Charter Communications, Inc. | 0.01 | -0.76 | 5.31 | 10.09 | 0.1240 | -0.0001 | |||
CTVA / Corteva, Inc. | 0.07 | 1.01 | 5.22 | 19.62 | 0.1219 | 0.0096 | |||
ATH / Athabasca Oil Corporation | 1.25 | -2.82 | 5.17 | 3.81 | 0.1207 | -0.0074 | |||
CMA / Comerica Incorporated | 0.09 | 77.00 | 5.14 | 78.76 | 0.1199 | 0.0460 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -21.67 | 5.11 | -14.05 | 0.1192 | -0.0336 | |||
MRK / Merck & Co., Inc. | 0.06 | -9.22 | 5.07 | -19.94 | 0.1182 | -0.0445 | |||
CHDN / Churchill Downs Incorporated | 0.05 | 13.85 | 5.06 | 3.54 | 0.1181 | -0.0076 | |||
MDLZ / Mondelez International, Inc. | 0.07 | -24.62 | 5.04 | -25.08 | 0.1175 | -0.0553 | |||
ETR / Entergy Corporation | 0.06 | -4.79 | 5.03 | -7.43 | 0.1174 | -0.0223 | |||
SCI / Service Corporation International | 0.06 | 8.80 | 5.03 | 10.43 | 0.1173 | 0.0003 | |||
DPZ / Domino's Pizza, Inc. | 0.01 | -38.65 | 4.94 | -39.84 | 0.1151 | -0.0957 | |||
LSE N / London Stock Exchange Group plc | 0.03 | -2.35 | 4.87 | -3.83 | 0.1136 | -0.0166 | |||
SAM / The Boston Beer Company, Inc. | 0.03 | 0.79 | 4.86 | -19.47 | 0.1133 | -0.0417 | |||
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 85.30 | 4.83 | 112.02 | 0.1127 | 0.0541 | |||
KEY / KeyCorp | 0.28 | -2.61 | 4.81 | 6.11 | 0.1122 | -0.0043 | |||
HCXLF / Hiscox Ltd | 0.28 | 4.80 | 0.1120 | 0.1120 | |||||
PRVA / Privia Health Group, Inc. | 0.20 | -15.42 | 4.67 | -13.34 | 0.1089 | -0.0296 | |||
PVH / PVH Corp. | 0.06 | 14.68 | 4.45 | 21.73 | 0.1038 | 0.0098 | |||
BKP / Piraeus Financial Holdings S.A. | 0.64 | -2.02 | 4.43 | 23.52 | 0.1033 | 0.0112 | |||
MRUS / Merus N.V. | 0.08 | -1.18 | 4.42 | 23.51 | 0.1031 | 0.0111 | |||
NOW / ServiceNow, Inc. | 0.00 | -8.53 | 4.41 | 18.13 | 0.1029 | 0.0069 | |||
UNM / Unum Group | 0.05 | 13.11 | 4.39 | 12.14 | 0.1024 | 0.0018 | |||
RPRX / Royalty Pharma plc | 0.12 | -26.67 | 4.36 | -15.13 | 0.1017 | -0.0303 | |||
THS / TreeHouse Foods, Inc. | 0.22 | 62.78 | 4.33 | 16.70 | 0.1009 | 0.0056 | |||
NEM / Newmont Corporation | 0.07 | 1.09 | 4.32 | 21.99 | 0.1008 | 0.0098 | |||
ORCL / Oracle Corporation | 0.02 | 47.88 | 4.32 | 131.32 | 0.1008 | 0.0528 | |||
AEE / Ameren Corporation | 0.04 | -15.05 | 4.28 | -18.74 | 0.0999 | -0.0356 | |||
MOS / The Mosaic Company | 0.12 | 80.99 | 4.27 | 144.48 | 0.0996 | 0.0547 | |||
INSP / Inspire Medical Systems, Inc. | 0.03 | 9.33 | 4.26 | -10.93 | 0.0993 | -0.0235 | |||
MLM / Martin Marietta Materials, Inc. | 0.01 | 2.67 | 4.23 | 17.88 | 0.0986 | 0.0064 | |||
CNP / CenterPoint Energy, Inc. | 0.11 | -20.77 | 4.16 | -19.65 | 0.0971 | -0.0361 | |||
BNP / BNP Paribas SA | 0.05 | -47.71 | 4.15 | -26.23 | 0.0969 | -0.0447 | |||
WBD / Warner Bros. Discovery, Inc. | 0.36 | -8.24 | 4.14 | -1.99 | 0.0965 | -0.0120 | |||
XEL / Xcel Energy Inc. | 0.06 | -4.03 | 4.06 | -7.69 | 0.0947 | -0.0183 | |||
PPL / PPL Corporation | 0.11 | 20.74 | 3.89 | 13.32 | 0.0907 | 0.0025 | |||
URI / United Rentals, Inc. | 0.01 | -22.73 | 3.84 | -7.11 | 0.0896 | -0.0167 | |||
NRG / NRG Energy, Inc. | 0.02 | -37.53 | 3.80 | 11.20 | 0.0887 | 0.0152 | |||
AFRM / Affirm Holdings, Inc. | 0.05 | 106.79 | 3.79 | 216.46 | 0.0884 | 0.0576 | |||
MAC / The Macerich Company | 0.23 | -8.93 | 3.71 | -14.19 | 0.0867 | -0.0246 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.07 | 23.63 | 3.67 | 38.25 | 0.0857 | 0.0174 | |||
EXE / Expand Energy Corporation | 0.03 | 41.19 | 3.65 | 48.31 | 0.0851 | 0.0219 | |||
IQV / IQVIA Holdings Inc. | 0.02 | -7.26 | 3.62 | -38.33 | 0.0845 | -0.0367 | |||
LW / Lamb Weston Holdings, Inc. | 0.07 | -4.65 | 3.61 | -7.26 | 0.0843 | -0.0158 | |||
1ALC / Alcon Inc. | 0.04 | 3.60 | 0.0840 | 0.0840 | |||||
NUE / Nucor Corporation | 0.03 | 11.24 | 3.59 | 19.76 | 0.0837 | 0.0067 | |||
KVUE / Kenvue Inc. | 0.17 | -1.05 | 3.55 | -13.64 | 0.0829 | -0.0229 | |||
IP / International Paper Company | 0.08 | -2.58 | 3.54 | -14.49 | 0.0825 | -0.0238 | |||
EVRG / Evergy, Inc. | 0.05 | -13.14 | 3.51 | -13.17 | 0.0818 | -0.0220 | |||
SNV / Synovus Financial Corp. | 0.07 | 13.87 | 3.44 | 26.09 | 0.0803 | 0.0101 | |||
NNN / NNN REIT, Inc. | 0.08 | -1.61 | 3.43 | -0.41 | 0.0801 | -0.0085 | |||
FCX / Freeport-McMoRan Inc. | 0.08 | 102.60 | 3.38 | 132.05 | 0.0789 | 0.0414 | |||
PCG / PG&E Corporation | 0.24 | -1.73 | 3.33 | -20.26 | 0.0778 | -0.0297 | |||
SHW / The Sherwin-Williams Company | 0.01 | 8.99 | 3.33 | 7.18 | 0.0777 | -0.0022 | |||
GKOS / Glaukos Corporation | 0.03 | -35.03 | 3.31 | -31.81 | 0.0771 | -0.0475 | |||
ROKU / Roku, Inc. | 0.04 | 52.20 | 3.29 | 79.19 | 0.0768 | 0.0389 | |||
BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.03 | 54.00 | 3.28 | 80.07 | 0.0765 | 0.0297 | |||
LYV / Live Nation Entertainment, Inc. | 0.02 | -1.37 | 3.27 | 14.27 | 0.0762 | 0.0027 | |||
FRT / Federal Realty Investment Trust | 0.03 | -1.74 | 3.21 | -4.61 | 0.0749 | -0.0116 | |||
SBUX / Starbucks Corporation | 0.04 | 86.17 | 3.21 | 73.92 | 0.0748 | 0.0274 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -4.63 | 3.16 | 10.03 | 0.0737 | -0.0001 | |||
NI / NiSource Inc. | 0.08 | -24.81 | 3.14 | -24.34 | 0.0733 | -0.0334 | |||
SLM / SLM Corporation | 0.10 | -0.21 | 3.13 | 11.42 | 0.0730 | 0.0008 | |||
MNST / Monster Beverage Corporation | 0.05 | -42.56 | 3.09 | -38.51 | 0.0722 | -0.0572 | |||
NUVL / Nuvalent, Inc. | 0.04 | 0.00 | 3.05 | 7.62 | 0.0712 | -0.0017 | |||
BHF / Brighthouse Financial, Inc. | 0.06 | 1,059.09 | 3.02 | 977.14 | 0.0704 | 0.0631 | |||
VCYT / Veracyte, Inc. | 0.11 | 16.38 | 2.92 | 6.11 | 0.0681 | -0.0026 | |||
LKQ / LKQ Corporation | 0.08 | -31.74 | 2.91 | -40.62 | 0.0679 | -0.0581 | |||
OMF / OneMain Holdings, Inc. | 0.05 | -25.62 | 2.90 | -13.27 | 0.0675 | -0.0183 | |||
RDDT / Reddit, Inc. | 0.02 | -50.65 | 2.88 | -29.17 | 0.0671 | -0.0373 | |||
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 2.87 | 0.0669 | 0.0669 | ||||||
FQVLF / First Quantum Minerals Ltd. | 0.16 | 0.00 | 2.80 | 32.09 | 0.0653 | 0.0108 | |||
CCJ / Cameco Corporation | 0.04 | 2.70 | 0.0630 | 0.0630 | |||||
SO / The Southern Company | 0.03 | -51.61 | 2.69 | -51.69 | 0.0629 | -0.0805 | |||
SGRY / Surgery Partners, Inc. | 0.12 | 20.00 | 2.67 | 12.29 | 0.0622 | 0.0012 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.01 | -43.93 | 2.65 | 47.14 | 0.0618 | 0.0216 | |||
WPM / Wheaton Precious Metals Corp. | 0.03 | -10.74 | 2.61 | 3.28 | 0.0610 | -0.0041 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 2.61 | 0.0608 | 0.0608 | |||||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.09 | 0.00 | 2.59 | -14.25 | 0.0604 | -0.0172 | |||
1SNPS / Synopsys, Inc. | 0.01 | 2.56 | 0.0598 | 0.0598 | |||||
IRM / Iron Mountain Incorporated | 0.02 | 56.96 | 2.54 | 87.12 | 0.0593 | 0.0244 | |||
XENE / Xenon Pharmaceuticals Inc. | 0.08 | 33.33 | 2.50 | 24.39 | 0.0584 | 0.0067 | |||
TW / Tradeweb Markets Inc. | 0.02 | -40.21 | 2.50 | -41.04 | 0.0584 | -0.0507 | |||
FWONK / Formula One Group | 0.02 | 2.43 | 0.0568 | 0.0568 | |||||
BROS / Dutch Bros Inc. | 0.04 | -2.23 | 2.40 | 8.26 | 0.0560 | -0.0010 | |||
01626P148 / Alimentation Couche-Tard Inc | 0.05 | -1.65 | 2.37 | -0.84 | 0.0553 | -0.0062 | |||
SGI / Somnigroup International Inc. | 0.03 | 53.88 | 2.29 | 74.90 | 0.0535 | 0.0198 | |||
PLTR / Palantir Technologies Inc. | 0.02 | -62.67 | 2.29 | -39.69 | 0.0534 | -0.0442 | |||
VKTX / Viking Therapeutics, Inc. | 0.09 | 2.25 | 0.0525 | 0.0525 | |||||
PCVX / Vaxcyte, Inc. | 0.07 | 64.29 | 2.24 | 41.51 | 0.0523 | 0.0116 | |||
PHR / Phreesia, Inc. | 0.08 | -13.33 | 2.22 | -3.52 | 0.0518 | -0.0073 | |||
INTU / Intuit Inc. | 0.00 | 2.21 | 0.0514 | 0.0514 | |||||
ACN / Accenture plc | 0.01 | 2.18 | 0.0509 | 0.0509 | |||||
Z / Zillow Group, Inc. | 0.03 | -6.21 | 2.12 | -4.17 | 0.0493 | -0.0074 | |||
MLTX / MoonLake Immunotherapeutics | 0.04 | -13.86 | 2.05 | 4.05 | 0.0479 | -0.0028 | |||
SOBO / South Bow Corporation | 0.08 | -5.09 | 2.03 | -3.56 | 0.0474 | -0.0068 | |||
UWMC / UWM Holdings Corporation | 0.49 | 0.00 | 2.03 | -24.18 | 0.0473 | -0.0215 | |||
REYN / Reynolds Consumer Products Inc. | 0.09 | 167.14 | 2.00 | 139.76 | 0.0467 | 0.0253 | |||
BCPC / Balchem Corporation | 0.01 | -1.57 | 1.99 | -5.60 | 0.0464 | -0.0078 | |||
ATR / AptarGroup, Inc. | 0.01 | -23.90 | 1.89 | -19.80 | 0.0442 | -0.0165 | |||
INVH / Invitation Homes Inc. | 0.06 | -6.35 | 1.89 | -11.83 | 0.0440 | -0.0110 | |||
CZR / Caesars Entertainment, Inc. | 0.07 | -2.38 | 1.87 | 10.88 | 0.0435 | 0.0003 | |||
AGL / agilon health, inc. | 0.80 | 263.64 | 1.84 | 93.28 | 0.0429 | 0.0184 | |||
AXTA / Axalta Coating Systems Ltd. | 0.06 | -11.26 | 1.83 | -20.58 | 0.0426 | -0.0165 | |||
LFST / LifeStance Health Group, Inc. | 0.35 | -3.05 | 1.81 | -24.75 | 0.0422 | -0.0196 | |||
TJX / The TJX Companies, Inc. | 0.01 | -54.62 | 1.81 | -54.00 | 0.0421 | -0.0588 | |||
RGEN / Repligen Corporation | 0.01 | 47.37 | 1.74 | -0.34 | 0.0406 | 0.0035 | |||
GALP / Galp Energia, SGPS, S.A. | 0.09 | -72.41 | 1.66 | -71.22 | 0.0387 | -0.1095 | |||
AS / Amer Sports, Inc. | 0.04 | 16.07 | 1.62 | 68.46 | 0.0379 | 0.0131 | |||
NRIX / Nurix Therapeutics, Inc. | 0.14 | 16.67 | 1.59 | 11.86 | 0.0372 | 0.0006 | |||
ETSY / Etsy, Inc. | 0.03 | -2.79 | 1.58 | 3.41 | 0.0367 | -0.0024 | |||
NOMD / Nomad Foods Limited | 0.09 | 46.17 | 1.55 | 26.45 | 0.0361 | 0.0046 | |||
JANX / Janux Therapeutics, Inc. | 0.07 | 0.00 | 1.55 | -14.48 | 0.0361 | -0.0104 | |||
CNC / Centene Corporation | 0.03 | -48.15 | 1.52 | -53.66 | 0.0355 | -0.0488 | |||
FND / Floor & Decor Holdings, Inc. | 0.02 | -74.11 | 1.49 | -68.78 | 0.0347 | -0.0716 | |||
US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.46 | -78.31 | 1.46 | -78.31 | 0.0340 | -0.1387 | |||
KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.09 | -15.00 | 1.41 | -43.46 | 0.0329 | -0.0312 | |||
CYTK / Cytokinetics, Incorporated | 0.04 | 0.00 | 1.39 | -17.78 | 0.0324 | -0.0110 | |||
WFRD / Weatherford International plc | 0.03 | 1.38 | 0.0323 | 0.0323 | |||||
AOIFF / Meren Energy Inc. | 1.13 | 1.38 | 0.0322 | 0.0322 | |||||
FRPT / Freshpet, Inc. | 0.02 | 47.79 | 1.37 | 20.69 | 0.0319 | 0.0028 | |||
KR / The Kroger Co. | 0.02 | 152.78 | 1.31 | 286.09 | 0.0305 | 0.0223 | |||
NTR / Nutrien Ltd. | 0.02 | 20.11 | 1.29 | 40.96 | 0.0300 | 0.0065 | |||
KARDIUM INC CONV 10% 12/31/2026 PP / EP (N/A) | 1.27 | 0.0295 | 0.0295 | ||||||
TECK / Teck Resources Limited | 0.03 | -0.64 | 1.26 | 10.15 | 0.0294 | -0.0000 | |||
ESI / Element Solutions Inc | 0.05 | -28.48 | 1.23 | -28.34 | 0.0288 | -0.0155 | |||
SUI / Sun Communities, Inc. | 0.01 | -25.95 | 1.23 | -27.24 | 0.0286 | -0.0147 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -77.78 | 1.22 | -81.90 | 0.0284 | -0.1443 | |||
XYZ / Block, Inc. | 0.02 | -66.30 | 1.21 | -57.89 | 0.0283 | -0.0457 | |||
DEI / Douglas Emmett, Inc. | 0.08 | 0.00 | 1.18 | -6.04 | 0.0276 | -0.0048 | |||
TXNM / TXNM Energy, Inc. | 0.02 | -64.00 | 1.17 | -62.11 | 0.0272 | -0.0518 | |||
BRKR / Bruker Corporation | 0.03 | -42.27 | 1.15 | -43.03 | 0.0269 | -0.0251 | |||
M / Macy's, Inc. | 0.09 | -15.33 | 1.06 | -21.39 | 0.0248 | -0.0100 | |||
TXG / 10x Genomics, Inc. | 0.08 | -33.33 | 0.93 | -11.56 | 0.0216 | -0.0053 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | -96.94 | 0.87 | -96.40 | 0.0202 | -0.4969 | |||
S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0.84 | 0.0195 | 0.0195 | ||||||
MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) | 0.02 | 0.76 | 0.0178 | 0.0178 | |||||
ORKA / Oruka Therapeutics, Inc. | 0.07 | 0.00 | 0.73 | 9.31 | 0.0170 | -0.0001 | |||
CC / The Chemours Company | 0.06 | -23.71 | 0.73 | -35.50 | 0.0169 | -0.0120 | |||
CPRI / Capri Holdings Limited | 0.04 | 0.00 | 0.72 | -10.21 | 0.0168 | -0.0038 | |||
INSIGHTEC LTD SER G PC PP / EP (N/A) | 0.89 | 0.69 | 0.0161 | 0.0161 | |||||
BIRK / Birkenstock Holding plc | 0.01 | 0.60 | 0.0139 | 0.0139 | |||||
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.40 | 0.59 | 0.0138 | 0.0138 | |||||
ETORO GROUP LTD / EC (VGG320891077) | 0.01 | 0.59 | 0.0137 | 0.0137 | |||||
FSLR / First Solar, Inc. | 0.00 | 94.44 | 0.58 | 155.07 | 0.0135 | 0.0077 | |||
BFB / Brown-Forman Corp. - Class B | 0.02 | -8.51 | 0.58 | -27.48 | 0.0135 | -0.0070 | |||
ENDEAVOR BIOMEDICINES INC SERIES C PC PP / EP (N/A) | 0.10 | 0.49 | 0.0115 | 0.0115 | |||||
DOW / Dow Inc. | 0.02 | -79.06 | 0.48 | -86.21 | 0.0112 | -0.0637 | |||
WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.01 | 0.44 | 0.0103 | 0.0103 | |||||
SALUDA MEDICAL INC SER E PC PP / EP (N/A) | 0.08 | 0.38 | 0.0090 | 0.0090 | |||||
CRGX / CARGO Therapeutics, Inc. | 0.09 | 0.00 | 0.37 | 1.09 | 0.0086 | -0.0008 | |||
AES / The AES Corporation | 0.03 | -79.75 | 0.34 | -82.87 | 0.0078 | -0.0424 | |||
CAG / Conagra Brands, Inc. | 0.01 | -64.75 | 0.19 | -72.99 | 0.0044 | -0.0135 | |||
ALAB / Astera Labs, Inc. | 0.00 | -97.29 | 0.17 | -95.91 | 0.0040 | -0.1033 | |||
UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.12 | 0.0028 | 0.0028 | ||||||
KARDIUM INC SRE D-7 PC PP / EP (N/A) | 0.05 | 0.03 | 0.0007 | 0.0007 | |||||
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |