Statistik Asas
Nilai Portfolio $ 3,846,345,988
Kedudukan Semasa 400
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vinva Investment Management Ltd telah mendedahkan 400 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,846,345,988 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vinva Investment Management Ltd ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Pathward Financial, Inc. (US:CASH) . Kedudukan baharu Vinva Investment Management Ltd termasuk HEICO Corporation (US:HEI) , Philip Morris International Inc. (US:PM) , The Mosaic Company (US:MOS) , Ingredion Incorporated (US:INGR) , and Ally Financial Inc. (US:ALLY) .

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 %
1.77 279.05 7.2550 1.6030
0.49 242.37 6.3012 0.9946
0.32 84.95 2.2086 0.6561
0.43 24.36 0.6333 0.5293
0.08 22.40 0.5824 0.4293
0.26 20.95 0.5447 0.3823
0.47 21.00 0.5461 0.3795
0.18 14.11 0.3668 0.3447
0.73 21.29 0.5535 0.3335
0.16 28.83 0.7496 0.3098
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 %
1.08 216.35 5.6249 -1.1388
0.06 10.91 0.2838 -0.5840
0.01 1.47 0.0383 -0.4987
0.06 17.65 0.4589 -0.4339
0.02 0.92 0.0239 -0.4179
0.10 15.21 0.3954 -0.4039
0.18 6.55 0.1702 -0.3374
0.02 1.95 0.0507 -0.3074
0.17 14.14 0.3676 -0.3007
0.25 21.11 0.5489 -0.2744
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 1.77 36.33 279.05 96.10 7.2550 1.6030
MSFT / Microsoft Corporation 0.49 38.56 242.37 81.41 6.3012 0.9946
AAPL / Apple Inc. 1.08 37.68 216.35 27.05 5.6249 -1.1388
AMZN / Amazon.com, Inc. 0.66 34.89 147.78 56.29 3.8421 0.0865
CASH / Pathward Financial, Inc. 0.15 34.31 111.53 70.85 2.8996 0.3067
AVGO / Broadcom Inc. 0.32 36.47 84.95 117.34 2.2086 0.6561
GOOGL / Alphabet Inc. 0.43 40.69 76.42 62.75 1.9868 0.1218
GOOG / Alphabet Inc. 0.35 36.11 62.92 55.48 1.6359 0.0285
TSLA / Tesla, Inc. 0.16 25.84 52.73 54.34 1.3708 0.0139
JPM / JPMorgan Chase & Co. 0.17 33.11 48.18 57.38 1.2527 0.0366
V / Visa Inc. 0.12 36.56 41.74 38.86 1.0851 -0.1087
LLY / Eli Lilly and Company 0.05 36.20 38.64 28.40 1.0047 -0.1907
NFLX / Netflix, Inc. 0.03 26.30 36.76 78.95 0.9557 0.1398
MSCI / MSCI Inc. 0.06 34.63 34.75 39.45 0.9036 -0.0864
MA / Mastercard Incorporated 0.06 39.20 33.78 41.70 0.8782 -0.0686
SE / Sea Limited - Depositary Receipt (Common Stock) 0.19 28.71 30.43 58.29 0.7910 0.0276
MNST / Monster Beverage Corporation 0.47 85.52 29.26 99.50 0.7607 0.1782
GDDY / GoDaddy Inc. 0.16 155.65 28.83 160.41 0.7496 0.3098
COST / Costco Wholesale Corporation 0.03 33.65 28.25 41.62 0.7344 -0.0578
WMT / Walmart Inc. 0.28 28.79 27.68 47.12 0.7196 -0.0277
BRK.B / Berkshire Hathaway Inc. 0.06 32.51 27.58 22.28 0.7171 -0.1788
EME / EMCOR Group, Inc. 0.05 24.58 27.25 78.38 0.7085 0.1017
ADSK / Autodesk, Inc. 0.09 -5.18 26.88 10.59 0.6988 -0.2666
QCOM / QUALCOMM Incorporated 0.16 87.98 26.04 95.14 0.6770 0.1470
IQV / IQVIA Holdings Inc. 0.16 90.75 25.67 71.06 0.6675 0.0714
CBRE / CBRE Group, Inc. 0.18 39.86 25.60 50.57 0.6656 -0.0097
CCL / Carnival Corporation & plc 0.91 41.47 25.01 96.36 0.6502 0.1443
NEM / Newmont Corporation 0.43 688.19 24.36 830.44 0.6333 0.5293
MELI / MercadoLibre, Inc. 0.01 67.99 24.35 111.58 0.6332 0.1760
ABBV / AbbVie Inc. 0.13 40.28 23.91 24.58 0.6215 -0.1407
TWLO / Twilio Inc. 0.19 18.07 23.58 46.59 0.6131 -0.0258
BAC / Bank of America Corporation 0.50 44.59 23.53 65.17 0.6117 0.0459
VRSN / VeriSign, Inc. 0.08 406.82 22.40 481.12 0.5824 0.4293
XOM / Exxon Mobil Corporation 0.20 28.58 21.70 19.46 0.5643 -0.1573
GEN / Gen Digital Inc. 0.73 246.54 21.29 284.47 0.5535 0.3335
AIG / American International Group, Inc. 0.25 0.68 21.11 1.85 0.5489 -0.2744
CFG / Citizens Financial Group, Inc. 0.47 353.60 21.00 400.69 0.5461 0.3795
GPN / Global Payments Inc. 0.26 531.68 20.95 412.60 0.5447 0.3823
SYF / Synchrony Financial 0.31 178.93 20.68 252.18 0.5377 0.3044
JNJ / Johnson & Johnson 0.14 10.04 20.67 2.45 0.5374 -0.2640
CCK / Crown Holdings, Inc. 0.19 152.88 20.39 200.86 0.5302 0.2609
HD / The Home Depot, Inc. 0.05 35.81 20.24 39.83 0.5262 -0.0487
COF / Capital One Financial Corporation 0.09 36.38 18.86 65.84 0.4905 0.0386
UHS / Universal Health Services, Inc. 0.10 34.94 18.66 30.40 0.4852 -0.0833
EBAY / eBay Inc. 0.25 9.71 18.48 20.49 0.4805 -0.1288
KLAC / KLA Corporation 0.02 74.49 18.20 130.54 0.4732 0.1596
TW / Tradeweb Markets Inc. 0.13 21.44 18.13 19.92 0.4713 -0.1292
UNH / UnitedHealth Group Incorporated 0.06 31.09 17.65 -21.48 0.4589 -0.4339
SPOT / Spotify Technology S.A. 0.02 8.80 17.54 49.80 0.4560 -0.0091
KO / The Coca-Cola Company 0.25 22.21 17.39 22.14 0.4521 -0.1134
CRM / Salesforce, Inc. 0.06 55.18 17.26 57.17 0.4487 0.0125
WIX / Wix.com Ltd. 0.10 38.80 16.87 30.36 0.4386 -0.0754
LDOS / Leidos Holdings, Inc. 0.11 1.04 16.69 17.54 0.4340 -0.1301
NTAP / NetApp, Inc. 0.16 48.41 16.60 77.49 0.4317 0.0601
JBL / Jabil Inc. 0.07 47.40 16.27 135.61 0.4230 0.1487
SBAC / SBA Communications Corporation 0.07 162.62 15.99 179.55 0.4158 0.1885
IDXX / IDEXX Laboratories, Inc. 0.03 -0.59 15.83 27.01 0.4115 -0.0835
AMD / Advanced Micro Devices, Inc. 0.11 39.06 15.74 93.75 0.4093 0.0865
WFC / Wells Fargo & Company 0.20 48.78 15.61 67.33 0.4057 0.0353
BKNG / Booking Holdings Inc. 0.00 30.56 15.30 60.40 0.3977 0.0189
PG / The Procter & Gamble Company 0.10 -20.56 15.21 -24.42 0.3954 -0.4039
CCI / Crown Castle Inc. 0.15 381.64 15.21 367.97 0.3954 0.2663
STT / State Street Corporation 0.14 114.94 14.89 155.89 0.3872 0.1560
LRCX / Lam Research Corporation 0.15 58.28 14.86 111.90 0.3863 0.1078
GS / The Goldman Sachs Group, Inc. 0.02 43.62 14.75 82.69 0.3835 0.0628
MRK / Merck & Co., Inc. 0.19 41.77 14.74 25.67 0.3832 -0.0826
COR / Cencora, Inc. 0.05 146.13 14.38 167.81 0.3740 0.1606
EA / Electronic Arts Inc. 0.09 418.92 14.37 467.58 0.3736 0.2730
ITW / Illinois Tool Works Inc. 0.06 96.85 14.33 98.15 0.3727 0.0853
DIS / The Walt Disney Company 0.12 36.79 14.29 70.65 0.3716 0.0389
FIS / Fidelity National Information Services, Inc. 0.17 -23.40 14.14 -15.96 0.3676 -0.3007
TXT / Textron Inc. 0.18 2,201.40 14.11 2,433.03 0.3668 0.3447
AMAT / Applied Materials, Inc. 0.08 56.08 13.75 97.13 0.3574 0.0804
INTU / Intuit Inc. 0.02 43.95 13.66 86.63 0.3551 0.0644
INCY / Incyte Corporation 0.20 87.13 13.56 111.11 0.3527 0.0975
T / AT&T Inc. 0.47 28.21 13.23 27.75 0.3440 -0.0674
CAT / Caterpillar Inc. 0.03 43.67 13.00 67.66 0.3379 0.0300
ORCL / Oracle Corporation 0.06 80.18 12.99 168.92 0.3377 0.1459
VZ / Verizon Communications Inc. 0.30 10.66 12.86 4.20 0.3345 -0.1559
PEP / PepsiCo, Inc. 0.10 30.52 12.86 14.58 0.3343 -0.1114
ADBE / Adobe Inc. 0.03 45.48 12.70 45.52 0.3302 -0.0164
GE / General Electric Company 0.05 47.26 12.03 87.51 0.3126 0.0579
UBER / Uber Technologies, Inc. 0.13 25.49 11.96 57.88 0.3109 0.0101
C / Citigroup Inc. 0.14 41.13 11.87 69.34 0.3085 0.0302
AMT / American Tower Corporation 0.05 67.34 11.64 69.07 0.3027 0.0292
BMY / Bristol-Myers Squibb Company 0.24 131.40 11.28 78.71 0.2931 0.0425
SPGI / S&P Global Inc. 0.02 32.48 11.25 36.50 0.2924 -0.0349
UTHR / United Therapeutics Corporation 0.04 351.97 11.22 318.62 0.2917 0.1852
RCL / Royal Caribbean Cruises Ltd. 0.04 170.97 11.12 304.14 0.2891 0.1798
EXPE / Expedia Group, Inc. 0.06 -50.37 10.91 -50.05 0.2838 -0.5840
TMO / Thermo Fisher Scientific Inc. 0.03 30.29 10.80 6.36 0.2808 -0.1225
GEV / GE Vernova Inc. 0.02 85.50 10.68 218.20 0.2777 0.1444
PCG / PG&E Corporation 0.76 680.30 10.57 542.31 0.2747 0.2094
SCHW / The Charles Schwab Corporation 0.11 32.30 10.34 52.99 0.2687 0.0004
AMGN / Amgen Inc. 0.04 33.05 10.24 20.12 0.2662 -0.0724
TSN / Tyson Foods, Inc. 0.18 18.71 10.16 5.54 0.2641 -0.1182
MS / Morgan Stanley 0.07 93.90 10.12 136.54 0.2631 0.0932
LIN / Linde plc 0.02 25.11 10.10 26.39 0.2627 -0.0548
VRT / Vertiv Holdings Co 0.08 9.96 10.10 89.11 0.2626 0.0505
VEEV / Veeva Systems Inc. 0.03 33.78 9.89 61.89 0.2571 0.0145
MDT / Medtronic plc 0.11 44.04 9.75 41.39 0.2535 -0.0204
APP / AppLovin Corporation 0.03 57.66 9.65 93.21 0.2508 0.0525
GILD / Gilead Sciences, Inc. 0.09 11.15 9.62 10.04 0.2500 -0.0971
UNP / Union Pacific Corporation 0.04 33.96 9.60 33.54 0.2497 -0.0360
MU / Micron Technology, Inc. 0.08 41.63 9.59 99.79 0.2493 0.0587
ETN / Eaton Corporation plc 0.03 15.02 9.45 48.19 0.2456 -0.0076
PFE / Pfizer Inc. 0.39 45.96 9.45 40.05 0.2456 -0.0223
EOG / EOG Resources, Inc. 0.08 57.86 9.43 50.63 0.2453 -0.0035
TJX / The TJX Companies, Inc. 0.08 30.88 9.35 36.59 0.2431 -0.0288
TFC / Truist Financial Corporation 0.22 31.96 9.34 38.98 0.2429 -0.0241
DASH / DoorDash, Inc. 0.04 -12.89 9.19 15.59 0.2390 -0.0769
DT / Dynatrace, Inc. 0.17 1,069.33 9.06 1,226.50 0.2356 0.2084
CMCSA / Comcast Corporation 0.25 30.73 8.94 26.09 0.2324 -0.0492
NEE / NextEra Energy, Inc. 0.13 46.77 8.89 47.71 0.2310 -0.0080
ABT / Abbott Laboratories 0.07 1.15 8.86 3.91 0.2303 -0.1083
DHR / Danaher Corporation 0.04 31.68 8.79 27.18 0.2285 -0.0460
GRAB / Grab Holdings Limited 1.68 92.27 8.35 109.04 0.2171 0.0584
TEAM / Atlassian Corporation 0.04 1.01 8.27 -6.25 0.2150 -0.1353
NTNX / Nutanix, Inc. 0.11 -18.10 8.24 -13.18 0.2143 -0.1628
SYK / Stryker Corporation 0.02 15.32 8.21 24.51 0.2135 -0.0485
LOW / Lowe's Companies, Inc. 0.04 151.43 8.17 146.19 0.2123 0.0805
PLTR / Palantir Technologies Inc. 0.06 46.51 8.13 116.51 0.2114 0.0622
ZM / Zoom Communications Inc. 0.10 -4.36 8.12 0.16 0.2111 -0.1109
TT / Trane Technologies plc 0.02 58.37 8.11 106.20 0.2109 0.0547
COP / ConocoPhillips 0.09 30.42 8.04 14.87 0.2091 -0.0690
ADI / Analog Devices, Inc. 0.03 57.74 8.03 85.43 0.2088 0.0368
HWM / Howmet Aerospace Inc. 0.04 30.39 8.00 85.90 0.2080 0.0371
CL / Colgate-Palmolive Company 0.09 30.86 7.98 25.05 0.2074 -0.0460
PNC / The PNC Financial Services Group, Inc. 0.04 246.93 7.90 274.93 0.2053 0.1216
CVX / Chevron Corporation 0.05 -9.26 7.81 -21.43 0.2031 -0.1918
APH / Amphenol Corporation 0.08 28.16 7.66 87.97 0.1991 0.0373
BIIB / Biogen Inc. 0.06 7.42 0.1929 0.1929
CARR / Carrier Global Corporation 0.10 183.27 7.36 229.53 0.1912 0.1026
BSX / Boston Scientific Corporation 0.07 24.59 7.26 33.58 0.1887 -0.0271
ICE / Intercontinental Exchange, Inc. 0.04 33.85 7.22 39.26 0.1876 -0.0182
NOW / ServiceNow, Inc. 0.01 34.83 7.20 72.79 0.1871 0.0217
CBOE / Cboe Global Markets, Inc. 0.03 524.00 6.98 542.04 0.1814 0.1382
FI / Fiserv, Inc. 0.04 118.91 6.74 74.53 0.1754 0.0219
RTX / RTX Corporation 0.05 12.51 6.72 23.57 0.1746 -0.0413
ACM / AECOM 0.06 6.95 6.68 30.35 0.1736 -0.0299
PLD / Prologis, Inc. 0.06 19.50 6.62 14.27 0.1720 -0.0580
RBLX / Roblox Corporation 0.06 358.45 6.56 719.63 0.1705 0.1387
PINS / Pinterest, Inc. 0.18 -54.91 6.55 -48.77 0.1702 -0.3374
BX / Blackstone Inc. 0.04 46.32 6.53 60.11 0.1699 0.0078
PH / Parker-Hannifin Corporation 0.01 40.85 6.53 64.10 0.1698 0.0117
CSCO / Cisco Systems, Inc. 0.09 150.96 6.36 183.16 0.1653 0.0761
TXN / Texas Instruments Incorporated 0.03 124.46 6.33 163.66 0.1647 0.0692
BK / The Bank of New York Mellon Corporation 0.07 79.90 6.30 98.33 0.1637 0.0376
MCK / McKesson Corporation 0.01 30.18 6.20 41.41 0.1612 -0.0129
CI / The Cigna Group 0.02 31.69 6.16 32.19 0.1601 -0.0249
WSM / Williams-Sonoma, Inc. 0.04 386.25 6.05 402.49 0.1572 0.1094
VRSK / Verisk Analytics, Inc. 0.02 142.30 5.92 153.86 0.1538 0.0613
CVS / CVS Health Corporation 0.09 35.06 5.89 37.78 0.1532 -0.0167
PRU / Prudential Financial, Inc. 0.05 113.34 5.86 107.70 0.1523 0.0402
MMC / Marsh & McLennan Companies, Inc. 0.03 8.49 5.80 -2.88 0.1507 -0.0864
BLK / BlackRock, Inc. 0.01 3.66 5.70 14.72 0.1483 -0.0492
TRV / The Travelers Companies, Inc. 0.02 -5.85 5.51 -5.29 0.1432 -0.0878
NKE / NIKE, Inc. 0.08 32.11 5.47 50.39 0.1422 -0.0023
MCO / Moody's Corporation 0.01 33.41 5.45 41.10 0.1418 -0.0117
PYPL / PayPal Holdings, Inc. 0.07 45.42 5.44 64.36 0.1414 0.0100
CTAS / Cintas Corporation 0.02 72.98 5.25 87.93 0.1364 0.0255
EQIX / Equinix, Inc. 0.01 33.65 5.23 30.68 0.1359 -0.0230
USB / U.S. Bancorp 0.11 120.24 5.19 138.49 0.1350 0.0485
CB / Chubb Limited 0.02 29.15 5.16 24.22 0.1340 -0.0308
EMR / Emerson Electric Co. 0.04 53.10 5.13 87.70 0.1333 0.0248
SNOW / Snowflake Inc. 0.02 22.55 5.09 81.09 0.1322 0.0207
ACGL / Arch Capital Group Ltd. 0.06 145.93 5.06 133.67 0.1315 0.0455
ISRG / Intuitive Surgical, Inc. 0.01 -23.37 5.04 -16.84 0.1310 -0.1096
HCA / HCA Healthcare, Inc. 0.01 28.71 4.84 42.68 0.1258 -0.0089
MRVL / Marvell Technology, Inc. 0.06 39.78 4.69 73.84 0.1220 0.0148
AXP / American Express Company 0.01 31.00 4.59 56.52 0.1192 0.0029
ZTS / Zoetis Inc. 0.03 29.47 4.57 23.96 0.1189 -0.0276
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -21.25 4.57 -29.47 0.1187 -0.1384
NRG / NRG Energy, Inc. 0.03 161.65 4.53 347.13 0.1177 0.0775
TRMB / Trimble Inc. 0.06 553.76 4.47 655.57 0.1163 0.0928
FTNT / Fortinet, Inc. 0.04 -4.52 4.45 1.90 0.1156 -0.0577
MPC / Marathon Petroleum Corporation 0.03 14.55 4.40 33.06 0.1145 -0.0169
UPS / United Parcel Service, Inc. 0.04 20.34 4.34 11.04 0.1130 -0.0425
DUK / Duke Energy Corporation 0.04 59.34 4.29 56.06 0.1115 0.0023
KR / The Kroger Co. 0.06 278.78 4.24 305.65 0.1101 0.0686
ABNB / Airbnb, Inc. 0.03 29.12 4.24 43.95 0.1101 -0.0068
ANET / Arista Networks Inc 0.04 40.75 4.18 79.49 0.1088 0.0162
NET / Cloudflare, Inc. 0.02 -0.16 4.15 68.62 0.1080 0.0101
INTC / Intel Corporation 0.18 -4.73 4.11 -4.84 0.1069 -0.0647
FCX / Freeport-McMoRan Inc. 0.09 28.72 4.09 54.50 0.1062 0.0012
TMUS / T-Mobile US, Inc. 0.02 -16.41 4.06 -25.77 0.1055 -0.1117
HEI / HEICO Corporation 0.01 3.97 0.1031 0.1031
ECL / Ecolab Inc. 0.01 -21.28 3.89 -15.62 0.1011 -0.0820
HBAN / Huntington Bancshares Incorporated 0.23 1,225.65 3.81 1,392.16 0.0989 0.0888
PGR / The Progressive Corporation 0.01 -31.21 3.69 -34.87 0.0960 -0.1292
WMB / The Williams Companies, Inc. 0.06 1,126.40 3.67 1,201.77 0.0955 0.0842
MSI / Motorola Solutions, Inc. 0.01 31.24 3.61 26.92 0.0938 -0.0191
ALL / The Allstate Corporation 0.02 99.93 3.49 89.63 0.0908 0.0176
REGN / Regeneron Pharmaceuticals, Inc. 0.01 21.49 3.48 -0.68 0.0905 -0.0487
ACN / Accenture plc 0.01 -7.29 3.42 -9.99 0.0888 -0.0619
VLTO / Veralto Corporation 0.03 152.08 3.33 165.42 0.0866 0.0367
URI / United Rentals, Inc. 0.00 437.59 3.29 545.69 0.0856 0.0653
DOC / Healthpeak Properties, Inc. 0.19 503.85 3.27 419.55 0.0850 0.0600
AKAM / Akamai Technologies, Inc. 0.04 906.27 3.23 900.62 0.0840 0.0712
KEYS / Keysight Technologies, Inc. 0.02 -51.40 3.21 -46.88 0.0834 -0.1565
MET / MetLife, Inc. 0.04 124.09 3.20 127.45 0.0832 0.0273
PSA / Public Storage 0.01 31.28 3.16 29.26 0.0822 -0.0150
GM / General Motors Company 0.06 -31.94 3.09 -27.56 0.0804 -0.0892
DLR / Digital Realty Trust, Inc. 0.02 472.76 3.09 591.50 0.0804 0.0626
SPG / Simon Property Group, Inc. 0.02 -6.42 3.05 -8.57 0.0794 -0.0533
GWW / W.W. Grainger, Inc. 0.00 429.14 3.03 458.30 0.0787 0.0572
TDG / TransDigm Group Incorporated 0.00 12.10 3.01 22.02 0.0784 -0.0198
AMP / Ameriprise Financial, Inc. 0.01 65.67 3.00 81.42 0.0779 0.0123
SLB / Schlumberger Limited 0.09 20.82 2.95 -1.90 0.0767 -0.0427
TEL / TE Connectivity plc 0.02 64.52 2.92 93.19 0.0760 0.0159
BDX / Becton, Dickinson and Company 0.02 16.46 2.90 -12.53 0.0753 -0.0562
HUBS / HubSpot, Inc. 0.01 30.27 2.81 23.23 0.0730 -0.0175
FICO / Fair Isaac Corporation 0.00 17.96 2.78 16.72 0.0722 -0.0223
FTV / Fortive Corporation 0.04 259.66 2.77 254.60 0.0721 0.0410
AON / Aon plc 0.01 10.12 2.76 -1.57 0.0717 -0.0396
RSG / Republic Services, Inc. 0.01 116.12 2.65 121.45 0.0690 0.0214
TRGP / Targa Resources Corp. 0.02 46.89 2.63 29.50 0.0685 -0.0123
CMG / Chipotle Mexican Grill, Inc. 0.05 -24.39 2.59 -16.61 0.0672 -0.0559
ELV / Elevance Health, Inc. 0.01 -40.72 2.59 -47.66 0.0672 -0.1290
SHW / The Sherwin-Williams Company 0.01 -42.58 2.58 -41.56 0.0672 -0.1084
ORLY / O'Reilly Automotive, Inc. 0.03 1,534.47 2.57 3.47 0.0667 -0.0318
AME / AMETEK, Inc. 0.01 74.10 2.53 84.45 0.0657 0.0113
AXON / Axon Enterprise, Inc. 0.00 -14.06 2.51 31.53 0.0652 -0.0105
CME / CME Group Inc. 0.01 -24.63 2.48 -21.02 0.0646 -0.0604
CVNA / Carvana Co. 0.01 260.50 2.48 464.09 0.0645 0.0470
SO / The Southern Company 0.03 22.94 2.39 22.64 0.0622 -0.0153
HIG / The Hartford Insurance Group, Inc. 0.02 33.81 2.39 36.49 0.0621 -0.0074
CAH / Cardinal Health, Inc. 0.01 588.12 2.37 721.88 0.0615 0.0501
NDAQ / Nasdaq, Inc. 0.03 2.33 0.0605 0.0605
FITB / Fifth Third Bancorp 0.06 2.33 0.0605 0.0605
A / Agilent Technologies, Inc. 0.02 35.83 2.32 38.70 0.0603 -0.0061
RMD / ResMed Inc. 0.01 -9.75 2.32 4.70 0.0602 -0.0277
DDOG / Datadog, Inc. 0.02 152.88 2.26 230.36 0.0589 0.0316
NOC / Northrop Grumman Corporation 0.00 31.60 2.19 26.87 0.0569 -0.0116
NXPI / NXP Semiconductors N.V. 0.01 -0.87 2.19 13.27 0.0568 -0.0198
KMB / Kimberly-Clark Corporation 0.02 -0.71 2.17 -9.77 0.0564 -0.0391
VICI / VICI Properties Inc. 0.07 23.71 2.15 24.83 0.0558 -0.0125
DVN / Devon Energy Corporation 0.07 -13.15 2.10 -23.81 0.0545 -0.0548
TAP.A / Molson Coors Beverage Company 0.04 -46.17 2.08 -57.81 0.0541 -0.1417
IT / Gartner, Inc. 0.01 20.06 2.05 15.65 0.0534 -0.0172
CEG / Constellation Energy Corporation 0.01 -25.34 1.99 16.36 0.0518 -0.0162
HOOD / Robinhood Markets, Inc. 0.02 -19.77 1.96 50.50 0.0510 -0.0008
SSNC / SS&C Technologies Holdings, Inc. 0.02 -78.35 1.95 -78.39 0.0507 -0.3074
AVB / AvalonBay Communities, Inc. 0.01 30.30 1.94 24.68 0.0504 -0.0114
LMT / Lockheed Martin Corporation 0.00 725.49 1.92 758.74 0.0498 0.0409
MTB / M&T Bank Corporation 0.01 91.45 1.88 111.57 0.0490 0.0136
DD / DuPont de Nemours, Inc. 0.03 18.37 1.83 10.10 0.0476 -0.0184
L / Loews Corporation 0.02 -11.83 1.82 -12.05 0.0472 -0.0348
CNC / Centene Corporation 0.03 26.00 1.82 13.29 0.0472 -0.0165
FDX / FedEx Corporation 0.01 51.67 1.78 43.65 0.0462 -0.0029
VTR / Ventas, Inc. 0.03 257.03 1.77 226.94 0.0461 0.0245
ADP / Automatic Data Processing, Inc. 0.01 1.77 0.0461 0.0461
MCD / McDonald's Corporation 0.01 -52.37 1.76 -54.79 0.0459 -0.1091
VLO / Valero Energy Corporation 0.01 -13.23 1.76 -11.09 0.0459 -0.0330
BMRN / BioMarin Pharmaceutical Inc. 0.03 196.87 1.72 129.28 0.0446 0.0149
FFIV / F5, Inc. 0.01 -80.94 1.64 -78.64 0.0426 -0.2622
HLT / Hilton Worldwide Holdings Inc. 0.01 92.06 1.63 125.90 0.0424 0.0137
INVH / Invitation Homes Inc. 0.05 90.40 1.62 80.82 0.0422 0.0065
PANW / Palo Alto Networks, Inc. 0.01 -5.86 1.62 9.31 0.0422 -0.0168
TGT / Target Corporation 0.02 -23.27 1.60 -24.58 0.0417 -0.0427
STE / STERIS plc 0.01 53.62 1.60 64.47 0.0415 0.0030
MTD / Mettler-Toledo International Inc. 0.00 -40.33 1.56 -39.98 0.0407 -0.0628
NTRS / Northern Trust Corporation 0.01 -41.13 1.55 -24.63 0.0403 -0.0413
PSTG / Pure Storage, Inc. 0.03 206.37 1.54 268.90 0.0401 0.0235
ZS / Zscaler, Inc. 0.00 148.63 1.52 278.75 0.0394 0.0235
JCI / Johnson Controls International plc 0.01 1.50 0.0390 0.0390
MDLZ / Mondelez International, Inc. 0.02 -33.25 1.50 -33.20 0.0389 -0.0500
DELL / Dell Technologies Inc. 0.01 89.87 1.49 155.40 0.0387 0.0155
KKR / KKR & Co. Inc. 0.01 21.94 1.49 42.65 0.0386 -0.0028
BAH / Booz Allen Hamilton Holding Corporation 0.01 -88.77 1.47 -89.10 0.0383 -0.4987
EXR / Extra Space Storage Inc. 0.01 1.47 0.0381 0.0381
PSX / Phillips 66 0.01 -29.36 1.46 -30.82 0.0380 -0.0459
CPAY / Corpay, Inc. 0.00 107.15 1.44 95.39 0.0375 0.0082
HUBB / Hubbell Incorporated 0.00 -82.00 1.43 -77.97 0.0372 -0.2206
DOV / Dover Corporation 0.01 1.41 0.0367 0.0367
TROW / T. Rowe Price Group, Inc. 0.01 -66.76 1.41 -65.12 0.0367 -0.1239
PWR / Quanta Services, Inc. 0.00 1.41 0.0365 0.0365
RF / Regions Financial Corporation 0.06 1.39 0.0362 0.0362
OKTA / Okta, Inc. 0.01 -65.67 1.37 -68.89 0.0357 -0.1396
ED / Consolidated Edison, Inc. 0.01 -62.59 1.36 -66.25 0.0353 -0.1243
MMM / 3M Company 0.01 -14.13 1.32 -9.84 0.0343 -0.0238
TDY / Teledyne Technologies Incorporated 0.00 36.93 1.31 40.84 0.0340 -0.0029
IBM / International Business Machines Corporation 0.00 97.85 1.28 135.05 0.0333 0.0116
EIX / Edison International 0.03 -17.71 1.28 -27.90 0.0333 -0.0372
AWK / American Water Works Company, Inc. 0.01 2.74 1.25 -3.09 0.0326 -0.0188
ESS / Essex Property Trust, Inc. 0.00 107.84 1.24 94.05 0.0322 0.0068
PM / Philip Morris International Inc. 0.01 1.23 0.0319 0.0319
TOST / Toast, Inc. 0.03 22.61 1.22 60.29 0.0316 0.0015
PHM / PulteGroup, Inc. 0.01 -81.30 1.20 -80.61 0.0311 -0.2140
PNR / Pentair plc 0.01 191.15 1.16 247.89 0.0300 0.0168
PFG / Principal Financial Group, Inc. 0.01 2.90 1.15 -1.96 0.0299 -0.0167
ZBH / Zimmer Biomet Holdings, Inc. 0.01 42.94 1.14 16.50 0.0298 -0.0093
COIN / Coinbase Global, Inc. 0.00 -62.23 1.10 -23.27 0.0286 -0.0283
BR / Broadridge Financial Solutions, Inc. 0.00 319.58 1.09 323.64 0.0284 0.0182
PEGA / Pegasystems Inc. 0.01 1.03 0.0268 0.0268
DRI / Darden Restaurants, Inc. 0.00 1.03 0.0268 0.0268
IVZ / Invesco Ltd. 0.04 -12.64 1.01 -13.07 0.0263 -0.0199
JXN / Jackson Financial Inc. 0.01 115.99 1.01 124.33 0.0261 0.0083
DOCU / DocuSign, Inc. 0.01 -30.08 1.00 -35.76 0.0261 -0.0360
CART / Maplebear Inc. 0.01 -22.47 1.00 -15.64 0.0260 -0.0211
JLL / Jones Lang LaSalle Incorporated 0.00 58.75 1.00 59.87 0.0259 0.0011
RNG / RingCentral, Inc. 0.02 -15.06 0.98 -11.12 0.0256 -0.0184
BWA / BorgWarner Inc. 0.02 70.77 0.98 96.01 0.0256 0.0056
YELP / Yelp Inc. 0.02 -6.14 0.98 -16.44 0.0254 -0.0210
EXEL / Exelixis, Inc. 0.01 -29.12 0.97 -18.83 0.0253 -0.0223
HAS / Hasbro, Inc. 0.01 0.97 0.0253 0.0253
CSL / Carlisle Companies Incorporated 0.00 -55.84 0.97 -51.77 0.0252 -0.0547
CARG / CarGurus, Inc. 0.02 142.61 0.97 169.92 0.0252 0.0109
TRU / TransUnion 0.01 294.68 0.93 318.55 0.0241 0.0153
MOS / The Mosaic Company 0.02 0.92 0.0240 0.0240
OVV / Ovintiv Inc. 0.02 -94.04 0.92 -91.72 0.0239 -0.4179
CTRA / Coterra Energy Inc. 0.04 -3.07 0.91 -13.35 0.0236 -0.0180
BAX / Baxter International Inc. 0.03 0.88 0.0230 0.0230
INGR / Ingredion Incorporated 0.00 0.88 0.0228 0.0228
MAT / Mattel, Inc. 0.03 -19.94 0.87 -20.89 0.0226 -0.0211
IOT / Samsara Inc. 0.02 -5.13 0.85 -3.50 0.0222 -0.0130
SUI / Sun Communities, Inc. 0.01 40.45 0.84 36.59 0.0219 -0.0026
ALLY / Ally Financial Inc. 0.01 0.84 0.0218 0.0218
ADT / ADT Inc. 0.06 129.70 0.83 130.64 0.0215 0.0072
DKNG / DraftKings Inc. 0.02 -11.44 0.82 7.63 0.0213 -0.0089
EQH / Equitable Holdings, Inc. 0.01 0.82 0.0212 0.0212
AZO / AutoZone, Inc. 0.00 0.79 0.0205 0.0205
THC / Tenet Healthcare Corporation 0.00 94.88 0.78 145.28 0.0203 0.0076
QRVO / Qorvo, Inc. 0.01 0.77 0.0200 0.0200
BCRX / BioCryst Pharmaceuticals, Inc. 0.05 0.76 0.0199 0.0199
MTZ / MasTec, Inc. 0.00 66.32 0.76 139.43 0.0198 0.0071
WRB / W. R. Berkley Corporation 0.01 -31.14 0.74 -30.14 0.0194 -0.0230
FOXA / Fox Corporation 0.01 0.74 0.0193 0.0193
Z / Zillow Group, Inc. 0.01 -21.38 0.72 -20.18 0.0188 -0.0172
EXC / Exelon Corporation 0.02 -22.76 0.71 -25.91 0.0185 -0.0196
DECK / Deckers Outdoor Corporation 0.01 -88.50 0.70 -89.26 0.0182 -0.2411
J / Jacobs Solutions Inc. 0.01 72.36 0.70 85.33 0.0181 0.0031
WDC / Western Digital Corporation 0.01 0.69 0.0180 0.0180
RDDT / Reddit, Inc. 0.00 0.69 0.0179 0.0179
BBWI / Bath & Body Works, Inc. 0.01 201.09 0.68 182.08 0.0176 0.0081
WTRG / Essential Utilities, Inc. 0.02 149.63 0.67 134.98 0.0173 0.0060
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 20.12 0.64 12.61 0.0167 -0.0060
FERG / Ferguson Enterprises Inc. 0.00 0.64 0.0167 0.0167
NBIX / Neurocrine Biosciences, Inc. 0.01 7.08 0.64 18.62 0.0166 -0.0048
UDR / UDR, Inc. 0.02 23.72 0.64 12.99 0.0165 -0.0058
MTCH / Match Group, Inc. 0.01 0.60 0.0157 0.0157
DXCM / DexCom, Inc. 0.01 0.60 0.0157 0.0157
LYFT / Lyft, Inc. 0.03 122.20 0.60 191.30 0.0157 0.0074
BBY / Best Buy Co., Inc. 0.01 95.67 0.60 84.05 0.0156 0.0027
SFM / Sprouts Farmers Market, Inc. 0.00 0.58 0.0150 0.0150
CHKP / Check Point Software Technologies Ltd. 0.00 0.57 0.0147 0.0147
SOFI / SoFi Technologies, Inc. 0.02 0.56 0.0145 0.0145
ACI / Albertsons Companies, Inc. 0.03 0.54 0.0140 0.0140
ROK / Rockwell Automation, Inc. 0.00 0.53 0.0138 0.0138
PRIM / Primoris Services Corporation 0.00 0.52 0.0135 0.0135
BPOP / Popular, Inc. 0.00 0.52 0.0134 0.0134
PATH / UiPath Inc. 0.03 51.52 0.51 74.15 0.0133 0.0016
SBUX / Starbucks Corporation 0.01 -58.76 0.49 -61.16 0.0128 -0.0374
CRUS / Cirrus Logic, Inc. 0.00 0.49 0.0127 0.0127
STX / Seagate Technology Holdings plc 0.00 0.48 0.0126 0.0126
JAZZ / Jazz Pharmaceuticals plc 0.00 100.82 0.48 68.07 0.0125 0.0011
ROKU / Roku, Inc. 0.00 0.47 0.0122 0.0122
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.00 0.46 32.66 0.0121 -0.0018
VCYT / Veracyte, Inc. 0.01 0.46 0.0119 0.0119
PDYPF / Flutter Entertainment plc 0.00 0.46 0.0119 0.0119
CF / CF Industries Holdings, Inc. 0.00 0.45 0.0117 0.0117
LNC / Lincoln National Corporation 0.01 0.44 0.0115 0.0115
HALO / Halozyme Therapeutics, Inc. 0.01 30.86 0.44 3.04 0.0115 -0.0055
SRAD / Sportradar Group AG 0.01 0.43 0.0112 0.0112
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.43 0.0112 0.0112
HON / Honeywell International Inc. 0.00 0.43 0.0111 0.0111
ROL / Rollins, Inc. 0.01 0.42 0.0110 0.0110
NVR / NVR, Inc. 0.00 -70.77 0.42 -70.00 0.0109 -0.0447
CNXC / Concentrix Corporation 0.01 0.41 0.0107 0.0107
ES / Eversource Energy 0.01 0.41 0.0105 0.0105
KMX / CarMax, Inc. 0.00 43.98 0.40 94.17 0.0104 0.0022
KSS / Kohl's Corporation 0.03 0.39 0.0101 0.0101
LNG / Cheniere Energy, Inc. 0.00 0.39 0.0100 0.0100
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.03 0.38 0.0100 0.0100
FIX / Comfort Systems USA, Inc. 0.00 0.37 0.0095 0.0095
AES / The AES Corporation 0.02 0.36 0.0094 0.0094
KIM / Kimco Realty Corporation 0.02 0.36 0.0093 0.0093
ELS / Equity LifeStyle Properties, Inc. 0.01 -12.57 0.36 -19.19 0.0093 -0.0083
MTG / MGIC Investment Corporation 0.01 0.35 0.0092 0.0092
BALL / Ball Corporation 0.01 0.34 0.0089 0.0089
XYL / Xylem Inc. 0.00 0.33 0.0087 0.0087
HOLX / Hologic, Inc. 0.01 2.22 0.33 8.50 0.0086 -0.0035
SZ2 / Signet Jewelers Limited 0.00 0.32 0.0084 0.0084
ETSY / Etsy, Inc. 0.00 0.32 0.0082 0.0082
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.32 0.0082 0.0082
RAC / Rithm Acquisition Corp. 0.02 0.31 0.0080 0.0080
EQR / Equity Residential 0.00 0.30 0.0079 0.0079
WDAY / Workday, Inc. 0.00 -29.52 0.30 -30.02 0.0079 -0.0093
PPC / Pilgrim's Pride Corporation 0.00 0.30 0.0078 0.0078
EXAS / Exact Sciences Corporation 0.00 0.28 0.0074 0.0074
LHX / L3Harris Technologies, Inc. 0.00 -76.96 0.27 -72.61 0.0070 -0.0320
VST / Vistra Corp. 0.00 0.26 0.0068 0.0068
AJG / Arthur J. Gallagher & Co. 0.00 -90.32 0.25 -90.98 0.0064 -0.1016
FCNCA / First Citizens BancShares, Inc. 0.00 -21.33 0.23 -16.36 0.0060 -0.0049
AER / AerCap Holdings N.V. 0.00 -51.99 0.22 -45.07 0.0058 -0.0103
R / Ryder System, Inc. 0.00 0.22 0.0057 0.0057
REG / Regency Centers Corporation 0.00 -10.28 0.22 -12.90 0.0056 -0.0043
EAT / Brinker International, Inc. 0.00 0.21 0.0054 0.0054
APA / APA Corporation 0.01 0.20 0.0052 0.0052
ALGN / Align Technology, Inc. 0.00 0.20 0.0052 0.0052
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000