Mga Batayang Estadistika
| Nilai Portofolio | $ 7,806,028,636 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Artemis Investment Management LLP telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,806,028,636 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Artemis Investment Management LLP adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Texas Instruments Incorporated (US:TXN) . Posisi baru Artemis Investment Management LLP meliputi: Deutsche Bank Aktiengesellschaft (IT:1DBK) , Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) , Primoris Services Corporation (US:PRIM) , Talen Energy Corporation (US:TLN) , and Agnico Eagle Mines Limited (US:AEM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| TXN / Texas Instruments Incorporated | 0.87 | 180.29 | 2.3097 | 2.3097 |
| NVDA / NVIDIA Corporation | 2.30 | 364.16 | 4.6652 | 1.3642 |
| MSFT / Microsoft Corporation | 0.63 | 312.39 | 4.0020 | 1.0796 |
| SPG / Simon Property Group, Inc. | 1.07 | 172.04 | 2.2039 | 1.0191 |
| COF / Capital One Financial Corporation | 0.82 | 174.54 | 2.2360 | 1.0137 |
| CCL / Carnival Corporation & plc | 2.65 | 74.58 | 0.9555 | 0.9555 |
| HES / Hess Corporation | 0.52 | 72.36 | 0.9269 | 0.9269 |
| STX / Seagate Technology Holdings plc | 0.47 | 68.12 | 0.8726 | 0.8726 |
| 1DBK / Deutsche Bank Aktiengesellschaft | 2.21 | 65.57 | 0.8399 | 0.8399 |
| TDG / TransDigm Group Incorporated | 0.04 | 65.24 | 0.8358 | 0.8358 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| IP / International Paper Company | 0.40 | 18.73 | 0.2399 | -1.9371 |
| BURL / Burlington Stores, Inc. | 0.23 | 53.09 | 0.6801 | -1.2004 |
| ALL / The Allstate Corporation | 0.29 | 57.75 | 0.7399 | -1.0608 |
| KO / The Coca-Cola Company | 0.85 | 60.08 | 0.7697 | -1.0191 |
| GM / General Motors Company | 0.85 | 41.87 | 0.5364 | -1.0094 |
| WMT / Walmart Inc. | 0.25 | 24.89 | 0.3189 | -0.7884 |
| ZTS / Zoetis Inc. | 0.13 | 20.35 | 0.2606 | -0.7839 |
| FI / Fiserv, Inc. | 0.20 | 34.55 | 0.4426 | -0.6334 |
| VMC / Vulcan Materials Company | 0.09 | 22.37 | 0.2865 | -0.6283 |
| SAIA / Saia, Inc. | 0.01 | 2.69 | 0.0345 | -0.6068 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.30 | 16.01 | 364.16 | 69.12 | 4.6652 | 1.3642 | |||
| MSFT / Microsoft Corporation | 0.63 | 23.67 | 312.39 | 63.87 | 4.0020 | 1.0796 | |||
| AMZN / Amazon.com, Inc. | 0.95 | 2.43 | 208.95 | 18.12 | 2.6768 | -0.0351 | |||
| META / Meta Platforms, Inc. | 0.25 | 10.65 | 184.30 | 41.69 | 2.3609 | 0.3670 | |||
| TXN / Texas Instruments Incorporated | 0.87 | 180.29 | 2.3097 | 2.3097 | |||||
| COF / Capital One Financial Corporation | 0.82 | 84.48 | 174.54 | 118.91 | 2.2360 | 1.0137 | |||
| SPG / Simon Property Group, Inc. | 1.07 | 129.96 | 172.04 | 122.59 | 2.2039 | 1.0191 | |||
| WFC / Wells Fargo & Company | 1.94 | 10.99 | 155.09 | 23.87 | 1.9868 | 0.0674 | |||
| GOOGL / Alphabet Inc. | 0.78 | 76.24 | 136.82 | 100.85 | 1.7527 | 0.7085 | |||
| FLUT / Flutter Entertainment plc | 0.46 | -7.11 | 131.69 | 20.19 | 1.6870 | 0.0074 | |||
| ABBV / AbbVie Inc. | 0.68 | 19.73 | 125.96 | 6.07 | 1.6136 | -0.2067 | |||
| FIX / Comfort Systems USA, Inc. | 0.23 | -9.23 | 120.82 | 51.00 | 1.5478 | 0.3212 | |||
| C / Citigroup Inc. | 1.19 | 42.52 | 101.38 | 70.89 | 1.2987 | 0.3893 | |||
| CNM / Core & Main, Inc. | 1.66 | -7.33 | 100.22 | 15.77 | 1.2839 | -0.0432 | |||
| KGC / Kinross Gold Corporation | 6.27 | -8.76 | 98.07 | 13.10 | 1.2564 | -0.0730 | |||
| AVGO / Broadcom Inc. | 0.34 | 56.43 | 92.89 | 157.54 | 1.1900 | 0.6371 | |||
| CR / Crane Company | 0.46 | 270.66 | 86.54 | 359.50 | 1.1087 | 0.8199 | |||
| HESM / Hess Midstream LP | 2.13 | 8.28 | 82.12 | -1.40 | 1.0521 | -0.2247 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.42 | 10.12 | 81.65 | 49.88 | 1.0460 | 0.2109 | |||
| PH / Parker-Hannifin Corporation | 0.11 | -10.49 | 78.36 | 2.86 | 1.0038 | -0.1640 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.30 | 11.32 | 77.18 | 14.85 | 0.9887 | -0.0414 | |||
| ROAD / Construction Partners, Inc. | 0.71 | 2.25 | 75.63 | 51.21 | 0.9689 | 0.2021 | |||
| CCL / Carnival Corporation & plc | 2.65 | 74.58 | 0.9555 | 0.9555 | |||||
| HES / Hess Corporation | 0.52 | 72.36 | 0.9269 | 0.9269 | |||||
| PLNT / Planet Fitness, Inc. | 0.65 | -2.67 | 71.22 | 9.86 | 0.9124 | -0.0814 | |||
| JEF / Jefferies Financial Group Inc. | 1.29 | 187.13 | 70.67 | 193.14 | 0.9053 | 0.5357 | |||
| STX / Seagate Technology Holdings plc | 0.47 | 68.12 | 0.8726 | 0.8726 | |||||
| SGI / Somnigroup International Inc. | 1.00 | -31.55 | 67.95 | -22.21 | 0.8704 | -0.4686 | |||
| SYK / Stryker Corporation | 0.17 | -6.05 | 67.68 | -0.14 | 0.8670 | -0.1720 | |||
| LRCX / Lam Research Corporation | 0.69 | 108.71 | 67.37 | 179.46 | 0.8630 | 0.4935 | |||
| GS / The Goldman Sachs Group, Inc. | 0.09 | 29.34 | 66.53 | 67.56 | 0.8523 | 0.2436 | |||
| 1DBK / Deutsche Bank Aktiengesellschaft | 2.21 | 65.57 | 0.8399 | 0.8399 | |||||
| TDG / TransDigm Group Incorporated | 0.04 | 65.24 | 0.8358 | 0.8358 | |||||
| MIR / Mirion Technologies, Inc. | 3.03 | 1.02 | 65.21 | 49.99 | 0.8354 | 0.1689 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.46 | 74.27 | 61.16 | 75.42 | 0.7835 | 0.2490 | |||
| BE / Bloom Energy Corporation | 2.54 | 97.54 | 60.78 | 140.35 | 0.7786 | 0.3910 | |||
| KO / The Coca-Cola Company | 0.85 | -47.88 | 60.08 | -48.51 | 0.7697 | -1.0191 | |||
| KFY / Korn Ferry | 0.82 | 31.83 | 59.99 | 42.53 | 0.7685 | 0.1233 | |||
| FCX / Freeport-McMoRan Inc. | 1.38 | 769.06 | 59.88 | 895.25 | 0.7672 | 0.6749 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 3.07 | 59.58 | 0.7633 | 0.7633 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.53 | -2.07 | 58.28 | 1.97 | 0.7466 | -0.1296 | |||
| CTVA / Corteva, Inc. | 0.78 | -28.97 | 57.89 | -15.88 | 0.7416 | -0.3134 | |||
| ALL / The Allstate Corporation | 0.29 | -49.43 | 57.75 | -50.83 | 0.7399 | -1.0608 | |||
| LLY / Eli Lilly and Company | 0.07 | -3.96 | 56.20 | -9.35 | 0.7200 | -0.2305 | |||
| ETN / Eaton Corporation plc | 0.16 | -40.46 | 56.09 | -21.80 | 0.7185 | -0.3810 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.52 | -11.05 | 56.05 | -15.93 | 0.7181 | -0.3041 | |||
| FLR / Fluor Corporation | 1.08 | -9.47 | 55.21 | 29.58 | 0.7073 | 0.0541 | |||
| BK / The Bank of New York Mellon Corporation | 0.60 | 54.86 | 0.7028 | 0.7028 | |||||
| WDC / Western Digital Corporation | 0.86 | 2.47 | 54.77 | 62.19 | 0.7017 | 0.1840 | |||
| AXON / Axon Enterprise, Inc. | 0.07 | -56.31 | 54.38 | -31.23 | 0.6967 | -0.5156 | |||
| MA / Mastercard Incorporated | 0.10 | 103.21 | 53.86 | 108.33 | 0.6900 | 0.2936 | |||
| BURL / Burlington Stores, Inc. | 0.23 | -55.66 | 53.09 | -56.72 | 0.6801 | -1.2004 | |||
| PRIM / Primoris Services Corporation | 0.66 | 51.14 | 0.6551 | 0.6551 | |||||
| CEG / Constellation Energy Corporation | 0.16 | 7.14 | 50.45 | 71.50 | 0.6463 | 0.1954 | |||
| FR / First Industrial Realty Trust, Inc. | 1.04 | 39.94 | 50.29 | 24.82 | 0.6443 | 0.0266 | |||
| PLMR / Palomar Holdings, Inc. | 0.32 | -39.69 | 49.54 | -32.14 | 0.6347 | -0.4844 | |||
| AAPL / Apple Inc. | 0.24 | 3.33 | 48.33 | -4.56 | 0.6191 | -0.1572 | |||
| AFRM / Affirm Holdings, Inc. | 0.70 | 48.15 | 0.6169 | 0.6169 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.31 | -57.79 | 47.09 | -40.28 | 0.6033 | -0.6056 | |||
| NVT / nVent Electric plc | 0.62 | -41.69 | 45.51 | -18.52 | 0.5830 | -0.2732 | |||
| LYV / Live Nation Entertainment, Inc. | 0.30 | 45.35 | 0.5809 | 0.5809 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.80 | 35.23 | 45.28 | 66.58 | 0.5800 | 0.1634 | |||
| TLN / Talen Energy Corporation | 0.15 | 43.97 | 0.5633 | 0.5633 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.16 | -0.69 | 43.19 | 16.25 | 0.5533 | -0.0163 | |||
| AEM / Agnico Eagle Mines Limited | 0.36 | 42.50 | 0.5444 | 0.5444 | |||||
| GM / General Motors Company | 0.85 | -60.31 | 41.87 | -58.47 | 0.5364 | -1.0094 | |||
| GMED / Globus Medical, Inc. | 0.71 | -2.15 | 41.61 | -21.11 | 0.5331 | -0.2755 | |||
| FWONK / Formula One Group | 0.39 | -17.29 | 40.52 | -3.98 | 0.5191 | -0.1278 | |||
| ALGN / Align Technology, Inc. | 0.21 | 40.45 | 0.5182 | 0.5182 | |||||
| NI / NiSource Inc. | 1.00 | -31.01 | 40.39 | -30.58 | 0.5174 | -0.3744 | |||
| CBZ / CBIZ, Inc. | 0.56 | -11.16 | 40.26 | -16.02 | 0.5157 | -0.2191 | |||
| DGX / Quest Diagnostics Incorporated | 0.22 | 40.14 | 0.5142 | 0.5142 | |||||
| CNP / CenterPoint Energy, Inc. | 1.07 | -17.21 | 39.28 | -16.04 | 0.5033 | -0.2140 | |||
| MTB / M&T Bank Corporation | 0.20 | 39.13 | 0.5013 | 0.5013 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.89 | 49.07 | 38.68 | 43.92 | 0.4955 | 0.0835 | |||
| DHR / Danaher Corporation | 0.19 | 194.82 | 37.57 | 184.09 | 0.4813 | 0.2786 | |||
| LPLA / LPL Financial Holdings Inc. | 0.10 | -13.64 | 37.17 | -1.01 | 0.4762 | -0.0995 | |||
| BAP / Credicorp Ltd. | 0.16 | 66.57 | 36.52 | 99.99 | 0.4679 | 0.1879 | |||
| EBAY / eBay Inc. | 0.49 | 36.40 | 0.4663 | 0.4663 | |||||
| USFD / US Foods Holding Corp. | 0.45 | -2.53 | 35.00 | 14.67 | 0.4483 | -0.0195 | |||
| HON / Honeywell International Inc. | Call | 0.15 | 34.70 | 0.4445 | 0.4445 | ||||
| FI / Fiserv, Inc. | 0.20 | -36.95 | 34.55 | -50.78 | 0.4426 | -0.6334 | |||
| PGR / The Progressive Corporation | 0.12 | -18.98 | 32.92 | -23.60 | 0.4217 | -0.2388 | |||
| CRH / CRH plc | 0.35 | 576.38 | 31.86 | 605.87 | 0.4081 | 0.3389 | |||
| RGEN / Repligen Corporation | 0.25 | -21.15 | 31.70 | -22.92 | 0.4061 | -0.2244 | |||
| KEX / Kirby Corporation | 0.28 | -27.49 | 31.67 | -18.59 | 0.4058 | -0.1907 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 2.52 | -35.57 | 31.51 | -43.79 | 0.4036 | -0.4557 | |||
| FOUR / Shift4 Payments, Inc. | 0.32 | 49.92 | 31.29 | 81.86 | 0.4008 | 0.1371 | |||
| EXAS / Exact Sciences Corporation | 0.55 | 104.62 | 29.21 | 151.19 | 0.3742 | 0.1959 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.50 | -18.05 | 28.23 | -8.36 | 0.3616 | -0.1106 | |||
| DT / Dynatrace, Inc. | 0.49 | 37.35 | 27.31 | 60.83 | 0.3499 | 0.0895 | |||
| TTEK / Tetra Tech, Inc. | 0.75 | 612.99 | 26.85 | 776.71 | 0.3439 | 0.2970 | |||
| CPRT / Copart, Inc. | 0.55 | -10.71 | 26.80 | -22.57 | 0.3433 | -0.1873 | |||
| DIS / The Walt Disney Company | 0.21 | 105.24 | 26.57 | 157.88 | 0.3404 | 0.1824 | |||
| AIG / American International Group, Inc. | 0.30 | 6.34 | 25.81 | 4.69 | 0.3306 | -0.0473 | |||
| MU / Micron Technology, Inc. | 0.21 | 2.21 | 25.52 | 44.98 | 0.3269 | 0.0571 | |||
| ALLY / Ally Financial Inc. | 0.65 | 25.15 | 0.3222 | 0.3222 | |||||
| CORZ / Core Scientific, Inc. | 1.47 | 25.02 | 0.3206 | 0.3206 | |||||
| WMT / Walmart Inc. | 0.25 | -69.06 | 24.89 | -65.54 | 0.3189 | -0.7884 | |||
| SNOW / Snowflake Inc. | 0.11 | 77.93 | 24.76 | 172.42 | 0.3172 | 0.1779 | |||
| MCO / Moody's Corporation | 0.05 | -9.84 | 24.60 | -2.89 | 0.3151 | -0.0732 | |||
| CCJ / Cameco Corporation | 0.32 | 81.16 | 23.81 | 226.73 | 0.3050 | 0.1933 | |||
| COHR / Coherent Corp. | 0.26 | -43.38 | 23.38 | -22.22 | 0.2995 | -0.1613 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.34 | -55.52 | 23.35 | -59.06 | 0.2991 | -0.5751 | |||
| AON / Aon plc | 0.06 | 349.88 | 22.90 | 302.16 | 0.2933 | 0.2060 | |||
| VMC / Vulcan Materials Company | 0.09 | -66.48 | 22.37 | -62.52 | 0.2865 | -0.6283 | |||
| AMD / Advanced Micro Devices, Inc. | 0.15 | 103.40 | 21.97 | 180.94 | 0.2815 | 0.1616 | |||
| AU / AngloGold Ashanti plc | 0.48 | 21.88 | 0.2803 | 0.2803 | |||||
| GEV / GE Vernova Inc. | 0.04 | 21.74 | 0.2784 | 0.2784 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.27 | 76.16 | 21.43 | 98.90 | 0.2746 | 0.1094 | |||
| HBM / Hudbay Minerals Inc. | 1.97 | -27.07 | 20.92 | 2.12 | 0.2680 | -0.0460 | |||
| PAGS / PagSeguro Digital Ltd. | 2.15 | 630.68 | 20.76 | 823.25 | 0.2660 | 0.2315 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.04 | -47.28 | 20.65 | -47.58 | 0.2645 | -0.3393 | |||
| APG / APi Group Corporation | 0.40 | 54.10 | 20.36 | 119.99 | 0.2609 | 0.1190 | |||
| ZTS / Zoetis Inc. | 0.13 | -68.47 | 20.35 | -70.14 | 0.2606 | -0.7839 | |||
| CMS / CMS Energy Corporation | 0.29 | 14.00 | 20.18 | 5.15 | 0.2585 | -0.0357 | |||
| NTRA / Natera, Inc. | 0.12 | -40.22 | 20.08 | -28.58 | 0.2572 | -0.1737 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -53.39 | 19.84 | -48.86 | 0.2542 | -0.3406 | |||
| CPA / Copa Holdings, S.A. | 0.18 | 19.73 | 0.2528 | 0.2528 | |||||
| OGE / OGE Energy Corp. | 0.44 | 75.77 | 19.38 | 156.04 | 0.2483 | 0.1465 | |||
| CSCO / Cisco Systems, Inc. | 0.27 | 68.34 | 18.92 | 89.26 | 0.2423 | 0.0891 | |||
| IP / International Paper Company | 0.40 | -84.98 | 18.73 | -86.81 | 0.2399 | -1.9371 | |||
| TSLA / Tesla, Inc. | 0.06 | 37.40 | 18.47 | 68.42 | 0.2366 | 0.0685 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -18.83 | 18.20 | 10.75 | 0.2331 | -0.0188 | |||
| DEC / Diversified Energy Company PLC | 1.21 | 194.04 | 17.77 | 219.07 | 0.2277 | 0.1423 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.00 | 17.22 | 18.19 | 0.2206 | -0.0028 | |||
| PFE / Pfizer Inc. | 0.70 | 19.59 | 16.94 | 14.40 | 0.2169 | -0.0100 | |||
| NFLX / Netflix, Inc. | 0.01 | 150.62 | 16.47 | 259.96 | 0.2110 | 0.1408 | |||
| MO / Altria Group, Inc. | 0.27 | 0.00 | 16.08 | -2.31 | 0.2060 | -0.0464 | |||
| POST / Post Holdings, Inc. | 0.15 | 16.04 | 0.2055 | 0.2055 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.07 | 15.95 | 0.2043 | 0.2043 | |||||
| GPOR / Gulfport Energy Corporation | 0.08 | 95.22 | 15.81 | 113.27 | 0.2026 | 0.0889 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -55.92 | 15.73 | -64.09 | 0.2015 | -0.4700 | |||
| STLD / Steel Dynamics, Inc. | 0.11 | 190.39 | 14.50 | 197.21 | 0.1857 | 0.1109 | |||
| TAC / TransAlta Corporation | 1.32 | 39.96 | 14.25 | 61.86 | 0.1825 | 0.0476 | |||
| VZ / Verizon Communications Inc. | 0.32 | 13.86 | 0.1775 | 0.1775 | |||||
| RTX / RTX Corporation | 0.09 | 13.73 | 0.1759 | 0.1759 | |||||
| SYF / Synchrony Financial | 0.20 | 52.46 | 13.05 | 92.21 | 0.1672 | 0.0631 | |||
| PRI / Primerica, Inc. | 0.05 | 0.00 | 12.48 | -3.82 | 0.1599 | -0.0390 | |||
| HEI / HEICO Corporation | 0.04 | 29.73 | 12.12 | 59.27 | 0.1553 | 0.0386 | |||
| CRM / Salesforce, Inc. | 0.04 | -29.50 | 12.05 | -28.37 | 0.1543 | -0.1035 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 0.00 | 12.03 | 3.68 | 0.1541 | -0.0238 | |||
| CAVA / CAVA Group, Inc. | 0.13 | 11.29 | 0.1447 | 0.1447 | |||||
| EFX / Equifax Inc. | 0.04 | -6.41 | 11.05 | -0.33 | 0.1415 | -0.0284 | |||
| INDI / indie Semiconductor, Inc. | 3.04 | -53.54 | 10.82 | -18.72 | 0.1386 | -0.0655 | |||
| MUSA / Murphy USA Inc. | 0.03 | 10.46 | 0.1341 | 0.1341 | |||||
| DECK / Deckers Outdoor Corporation | 0.10 | 2,933.24 | 10.38 | 2,698.38 | 0.1330 | 0.1273 | |||
| AXP / American Express Company | 0.03 | -7.37 | 10.33 | 9.82 | 0.1323 | -0.0119 | |||
| SW / Smurfit Westrock Plc | 0.23 | -55.26 | 10.07 | -57.16 | 0.1291 | -0.2315 | |||
| COR / Cencora, Inc. | 0.03 | 82.51 | 9.97 | 96.82 | 0.1277 | 0.0501 | |||
| PM / Philip Morris International Inc. | 0.05 | 9.88 | 0.1266 | 0.1266 | |||||
| KKR / KKR & Co. Inc. | 0.07 | -49.38 | 9.69 | -41.75 | 0.1241 | -0.1308 | |||
| EXE / Expand Energy Corporation | 0.08 | 9.65 | 0.1236 | 0.1236 | |||||
| CAH / Cardinal Health, Inc. | 0.06 | 0.00 | 9.64 | 21.94 | 0.1235 | 0.0023 | |||
| IREN / IREN Limited | 0.59 | 8.55 | 0.1096 | 0.1096 | |||||
| SNPS / Synopsys, Inc. | 0.02 | -7.31 | 8.32 | 10.82 | 0.1066 | -0.0085 | |||
| OZK / Bank OZK | 0.17 | 73.33 | 7.93 | 87.76 | 0.1016 | 0.0369 | |||
| PFGC / Performance Food Group Company | 0.08 | -48.94 | 7.24 | -43.20 | 0.0928 | -0.1027 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | -7.54 | 7.10 | -11.30 | 0.0909 | -0.0317 | |||
| NU / Nu Holdings Ltd. | 0.52 | -7.36 | 7.07 | 24.14 | 0.0906 | 0.0033 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -28.01 | 6.67 | -28.78 | 0.0854 | -0.0581 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -7.29 | 6.57 | -6.01 | 0.0842 | -0.0230 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.13 | 0.00 | 6.54 | -18.47 | 0.0837 | -0.0392 | |||
| NX / Quanex Building Products Corporation | 0.33 | -0.65 | 6.27 | 1.00 | 0.0803 | -0.0148 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | -7.63 | 5.97 | 0.69 | 0.0764 | -0.0144 | |||
| PG / The Procter & Gamble Company | 0.04 | -7.62 | 5.67 | -13.63 | 0.0726 | -0.0280 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -7.55 | 5.63 | 7.18 | 0.0721 | -0.0084 | |||
| YUMC / Yum China Holdings, Inc. | 0.12 | 5.23 | 0.0669 | 0.0669 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | 15.30 | 5.09 | 5.80 | 0.0652 | -0.0085 | |||
| PPC / Pilgrim's Pride Corporation | 0.11 | -2.98 | 4.74 | -19.95 | 0.0607 | -0.0300 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.64 | -7.89 | 0.0594 | -0.0178 | |||
| MCK / McKesson Corporation | 0.01 | -69.40 | 4.31 | -66.69 | 0.0553 | -0.1432 | |||
| UNP / Union Pacific Corporation | 0.02 | -7.62 | 3.97 | -10.03 | 0.0509 | -0.0168 | |||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 3.07 | 32.03 | 0.0393 | 0.0037 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 3.04 | 16.92 | 0.0390 | -0.0009 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -93.59 | 2.80 | -93.10 | 0.0358 | -0.5851 | |||
| SAIA / Saia, Inc. | 0.01 | -91.80 | 2.69 | -93.57 | 0.0345 | -0.6068 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.64 | 10.87 | 0.0338 | -0.0027 | |||
| GLOB / Globant S.A. | 0.03 | -35.57 | 2.58 | -50.29 | 0.0330 | -0.0465 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.22 | 2.51 | 0.0322 | 0.0322 | |||||
| TSN / Tyson Foods, Inc. | 0.04 | -48.50 | 2.30 | -54.86 | 0.0295 | -0.0486 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.14 | -51.97 | 2.03 | -45.27 | 0.0260 | -0.0309 | |||
| EXP / Eagle Materials Inc. | 0.01 | -93.46 | 1.87 | -94.05 | 0.0240 | -0.4576 | |||
| RACE / Ferrari N.V. | 0.00 | 1.28 | 0.93 | 17.02 | 0.0119 | -0.0003 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -3.14 | 0.82 | 11.78 | 0.0105 | -0.0007 | |||
| AS / Amer Sports, Inc. | 0.02 | -13.39 | 0.72 | 25.61 | 0.0092 | 0.0004 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.38 | 0.0048 | 0.0048 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.28 | -3.77 | 0.0036 | -0.0009 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -23.13 | 0.26 | -19.57 | 0.0033 | -0.0016 | |||
| ONON / On Holding AG | 0.00 | -62.16 | 0.25 | -55.20 | 0.0032 | -0.0054 | |||
| MAR / Marriott International, Inc. | 0.00 | -45.68 | 0.24 | -37.63 | 0.0031 | -0.0029 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.32 | 0.21 | -9.05 | 0.0027 | -0.0009 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PX / P10, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, 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 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2750 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 |
