Mga Batayang Estadistika
| Nilai Portofolio | $ 6,816,506,444 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aware Super Pty Ltd as trustee of Aware Super telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,816,506,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aware Super Pty Ltd as trustee of Aware Super adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Aware Super Pty Ltd as trustee of Aware Super meliputi: TE Connectivity plc (US:TEL) , BioMarin Pharmaceutical Inc. (US:BMRN) , Atlassian Corporation (US:TEAM) , Schlumberger Limited (US:SLB) , and Leidos Holdings, Inc. (US:LDOS) .
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 |
|---|---|---|---|---|
| 3.32 | 524.28 | 7.6913 | 1.8504 | |
| 0.89 | 442.27 | 6.4882 | 0.8217 | |
| 0.52 | 144.31 | 2.1171 | 0.7197 | |
| 0.17 | 41.08 | 0.6026 | 0.5027 | |
| 0.78 | 79.23 | 1.1624 | 0.4903 | |
| 0.15 | 25.91 | 0.3801 | 0.3801 | |
| 0.28 | 75.18 | 1.1029 | 0.3724 | |
| 0.06 | 46.83 | 0.6870 | 0.3567 | |
| 0.16 | 48.15 | 0.7064 | 0.3316 | |
| 0.36 | 28.67 | 0.4206 | 0.3299 |
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 |
|---|---|---|---|---|
| 1.98 | 405.96 | 5.9556 | -1.5114 | |
| 0.00 | 0.68 | 0.0100 | -0.4679 | |
| 0.07 | 21.51 | 0.3156 | -0.3004 | |
| 0.07 | 17.71 | 0.2599 | -0.2578 | |
| 0.30 | 106.54 | 1.5630 | -0.2259 | |
| 0.01 | 0.55 | 0.0080 | -0.2189 | |
| 0.18 | 30.47 | 0.4470 | -0.2169 | |
| 0.69 | 28.85 | 0.4233 | -0.2167 | |
| 0.07 | 53.95 | 0.7914 | -0.2102 | |
| 0.28 | 42.82 | 0.6282 | -0.1753 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 | 3.32 | 4.74 | 524.28 | 52.69 | 7.6913 | 1.8504 | |||
| MSFT / Microsoft Corporation | 0.89 | 0.20 | 442.27 | 32.77 | 6.4882 | 0.8217 | |||
| AAPL / Apple Inc. | 1.98 | 0.13 | 405.96 | -7.52 | 5.9556 | -1.5114 | |||
| AMZN / Amazon.com, Inc. | 1.13 | 4.54 | 248.65 | 20.55 | 3.6478 | 0.1390 | |||
| META / Meta Platforms, Inc. | 0.30 | 0.00 | 219.70 | 28.06 | 3.2230 | 0.3047 | |||
| GOOGL / Alphabet Inc. | 0.88 | 0.00 | 155.46 | 13.96 | 2.2806 | -0.0399 | |||
| AVGO / Broadcom Inc. | 0.52 | 6.71 | 144.31 | 75.68 | 2.1171 | 0.7197 | |||
| GOOG / Alphabet Inc. | 0.65 | 0.22 | 114.47 | 13.79 | 1.6794 | -0.0319 | |||
| TSLA / Tesla, Inc. | 0.34 | -1.49 | 107.80 | 20.75 | 1.5815 | 0.0627 | |||
| V / Visa Inc. | 0.30 | 0.00 | 106.54 | 1.31 | 1.5630 | -0.2259 | |||
| NFLX / Netflix, Inc. | 0.08 | -3.03 | 100.94 | 39.25 | 1.4808 | 0.2477 | |||
| COST / Costco Wholesale Corporation | 0.09 | 0.00 | 89.63 | 4.67 | 1.3149 | -0.1418 | |||
| MA / Mastercard Incorporated | 0.16 | 0.00 | 89.42 | 2.52 | 1.3118 | -0.1719 | |||
| FTNT / Fortinet, Inc. | 0.78 | 90.74 | 79.23 | 100.56 | 1.1624 | 0.4903 | |||
| VRSN / VeriSign, Inc. | 0.28 | 64.82 | 75.18 | 75.06 | 1.1029 | 0.3724 | |||
| JPM / JPMorgan Chase & Co. | 0.26 | 0.73 | 75.00 | 19.05 | 1.1003 | 0.0286 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 58.82 | 25.67 | 0.8630 | 0.0667 | |||
| CAT / Caterpillar Inc. | 0.14 | 0.00 | 55.94 | 17.71 | 0.8206 | 0.0122 | |||
| QCOM / QUALCOMM Incorporated | 0.35 | 12.27 | 55.85 | 16.40 | 0.8193 | 0.0031 | |||
| LLY / Eli Lilly and Company | 0.07 | -2.93 | 53.95 | -8.38 | 0.7914 | -0.2102 | |||
| WMT / Walmart Inc. | 0.52 | -5.91 | 51.30 | 4.80 | 0.7526 | -0.0801 | |||
| ADBE / Adobe Inc. | 0.13 | 35.85 | 50.07 | 37.04 | 0.7346 | 0.1130 | |||
| AXP / American Express Company | 0.16 | 100.00 | 48.15 | 118.56 | 0.7064 | 0.3316 | |||
| ANET / Arista Networks Inc | 0.46 | 4.06 | 47.57 | 37.40 | 0.6978 | 0.1089 | |||
| TT / Trane Technologies plc | 0.11 | 0.00 | 47.44 | 29.82 | 0.6960 | 0.0744 | |||
| AMAT / Applied Materials, Inc. | 0.26 | 0.00 | 47.03 | 26.15 | 0.6899 | 0.0558 | |||
| HD / The Home Depot, Inc. | 0.13 | 0.00 | 46.95 | 0.04 | 0.6888 | -0.1096 | |||
| INTU / Intuit Inc. | 0.06 | 88.03 | 46.83 | 141.20 | 0.6870 | 0.3567 | |||
| CTAS / Cintas Corporation | 0.21 | 0.00 | 46.55 | 8.44 | 0.6829 | -0.0473 | |||
| ACN / Accenture plc | 0.15 | 0.00 | 46.27 | -4.21 | 0.6788 | -0.1429 | |||
| VEEV / Veeva Systems Inc. | 0.16 | -4.86 | 46.14 | 18.29 | 0.6768 | 0.0133 | |||
| LRCX / Lam Research Corporation | 0.47 | 5.81 | 46.05 | 41.67 | 0.6756 | 0.1226 | |||
| FTXP / Foothills Exploration, Inc. | 0.05 | 2.53 | 45.11 | 35.10 | 0.6617 | 0.0938 | |||
| NOW / ServiceNow, Inc. | 0.05 | 98.35 | 44.66 | 127.48 | 0.6552 | 0.3212 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 24.08 | 43.95 | 25.24 | 0.6448 | 0.0478 | |||
| JNJ / Johnson & Johnson | 0.28 | -1.57 | 42.82 | -9.34 | 0.6282 | -0.1753 | |||
| EME / EMCOR Group, Inc. | 0.08 | 0.00 | 42.56 | 44.71 | 0.6244 | 0.1241 | |||
| HCA / HCA Healthcare, Inc. | 0.11 | 0.00 | 41.31 | 10.87 | 0.6060 | -0.0278 | |||
| TMUS / T-Mobile US, Inc. | 0.17 | 682.77 | 41.08 | 599.30 | 0.6026 | 0.5027 | |||
| RMD / ResMed Inc. | 0.16 | 0.00 | 40.91 | 15.26 | 0.6001 | -0.0036 | |||
| JBL / Jabil Inc. | 0.19 | -18.11 | 40.54 | 31.26 | 0.5948 | 0.0694 | |||
| WRB / W. R. Berkley Corporation | 0.54 | 0.00 | 39.90 | 3.25 | 0.5853 | -0.0720 | |||
| SYF / Synchrony Financial | 0.60 | 7.72 | 39.80 | 35.80 | 0.5839 | 0.0853 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.31 | 0.00 | 38.70 | 2.54 | 0.5678 | -0.0743 | |||
| GWW / W.W. Grainger, Inc. | 0.04 | 0.00 | 37.35 | 5.30 | 0.5479 | -0.0554 | |||
| ROL / Rollins, Inc. | 0.66 | 0.00 | 37.16 | 4.42 | 0.5452 | -0.0602 | |||
| PYPL / PayPal Holdings, Inc. | 0.50 | 71.80 | 37.01 | 95.69 | 0.5429 | 0.2212 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.17 | 23.09 | 35.96 | 42.09 | 0.5276 | 0.0971 | |||
| NRG / NRG Energy, Inc. | 0.22 | -11.09 | 35.42 | 49.57 | 0.5196 | 0.1168 | |||
| PLTR / Palantir Technologies Inc. | 0.26 | 30.99 | 35.30 | 111.58 | 0.5178 | 0.2340 | |||
| ZTS / Zoetis Inc. | 0.23 | 3.78 | 35.20 | -1.51 | 0.5164 | -0.0915 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | 0.00 | 34.61 | 10.25 | 0.5078 | -0.0263 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | 41.84 | 33.41 | 81.16 | 0.4901 | 0.1764 | |||
| SNA / Snap-on Incorporated | 0.11 | 0.00 | 33.37 | -7.66 | 0.4895 | -0.1252 | |||
| PAYX / Paychex, Inc. | 0.23 | 0.00 | 32.99 | -5.72 | 0.4840 | -0.1112 | |||
| CRM / Salesforce, Inc. | 0.12 | 0.00 | 32.47 | 1.61 | 0.4763 | -0.0672 | |||
| FFIV / F5, Inc. | 0.11 | 0.00 | 32.40 | 10.53 | 0.4753 | -0.0233 | |||
| MSCI / MSCI Inc. | 0.06 | 0.00 | 32.08 | 1.99 | 0.4706 | -0.0644 | |||
| SPG / Simon Property Group, Inc. | 0.20 | 6.68 | 31.85 | 3.26 | 0.4673 | -0.0574 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.51 | 17.72 | 31.39 | 8.84 | 0.4605 | -0.0301 | |||
| FERG / Ferguson Enterprises Inc. | 0.14 | -10.28 | 31.18 | 21.93 | 0.4574 | 0.0224 | |||
| UTHR / United Therapeutics Corporation | 0.11 | 11.72 | 30.60 | 4.14 | 0.4489 | -0.0509 | |||
| WEC / WEC Energy Group, Inc. | 0.29 | -11.39 | 30.56 | -15.28 | 0.4484 | -0.1653 | |||
| FI / Fiserv, Inc. | 0.18 | 0.00 | 30.47 | -21.93 | 0.4470 | -0.2169 | |||
| UHS / Universal Health Services, Inc. | 0.17 | 4.56 | 30.35 | 0.80 | 0.4452 | -0.0669 | |||
| DECK / Deckers Outdoor Corporation | 0.29 | 15.64 | 30.22 | 6.60 | 0.4434 | -0.0389 | |||
| PG / The Procter & Gamble Company | 0.19 | 0.00 | 30.20 | -6.51 | 0.4430 | -0.1065 | |||
| PHM / PulteGroup, Inc. | 0.28 | 0.00 | 30.04 | 2.59 | 0.4408 | -0.0574 | |||
| SBAC / SBA Communications Corporation | 0.13 | -1.61 | 29.95 | 5.02 | 0.4393 | -0.0457 | |||
| FDS / FactSet Research Systems Inc. | 0.07 | 0.00 | 29.78 | -1.62 | 0.4369 | -0.0780 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | 101.48 | 29.53 | 93.51 | 0.4332 | 0.1736 | |||
| RPM / RPM International Inc. | 0.27 | 0.00 | 29.31 | -5.05 | 0.4299 | -0.0951 | |||
| FAST / Fastenal Company | 0.69 | 41.60 | 28.85 | -23.31 | 0.4233 | -0.2167 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | 0.00 | 28.77 | -0.52 | 0.4221 | -0.0699 | |||
| WFC / Wells Fargo & Company | 0.36 | 381.59 | 28.67 | 437.50 | 0.4206 | 0.3299 | |||
| FICO / Fair Isaac Corporation | 0.02 | 0.00 | 28.56 | -0.88 | 0.4190 | -0.0712 | |||
| VLO / Valero Energy Corporation | 0.21 | 0.00 | 28.39 | 1.78 | 0.4165 | -0.0580 | |||
| UBER / Uber Technologies, Inc. | 0.29 | 0.00 | 27.52 | 28.06 | 0.4037 | 0.0381 | |||
| TRV / The Travelers Companies, Inc. | 0.10 | 0.00 | 26.46 | 1.17 | 0.3881 | -0.0567 | |||
| ACGL / Arch Capital Group Ltd. | 0.29 | 0.00 | 25.95 | -5.34 | 0.3808 | -0.0856 | |||
| TEL / TE Connectivity plc | 0.15 | 25.91 | 0.3801 | 0.3801 | |||||
| PAYC / Paycom Software, Inc. | 0.11 | 2.71 | 25.45 | 8.78 | 0.3734 | -0.0246 | |||
| TWLO / Twilio Inc. | 0.20 | 0.00 | 25.18 | 27.01 | 0.3694 | 0.0322 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.21 | 0.00 | 24.41 | -4.99 | 0.3580 | -0.0789 | |||
| MRK / Merck & Co., Inc. | 0.30 | 109.91 | 23.70 | 85.14 | 0.3477 | 0.1299 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 27.28 | 23.57 | 77.57 | 0.3457 | 0.1200 | |||
| CPT / Camden Property Trust | 0.21 | 0.00 | 23.28 | -7.86 | 0.3415 | -0.0883 | |||
| MET / MetLife, Inc. | 0.29 | 0.47 | 23.15 | 0.63 | 0.3396 | -0.0517 | |||
| CSL / Carlisle Companies Incorporated | 0.06 | 0.00 | 22.40 | 9.66 | 0.3286 | -0.0189 | |||
| DOCU / DocuSign, Inc. | 0.29 | 0.00 | 22.24 | -4.31 | 0.3263 | -0.0691 | |||
| COF / Capital One Financial Corporation | 0.10 | 294.93 | 21.91 | 368.66 | 0.3214 | 0.2418 | |||
| OC / Owens Corning | 0.16 | 0.00 | 21.85 | -3.71 | 0.3206 | -0.0655 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -0.27 | 21.51 | -40.59 | 0.3156 | -0.3004 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 10.52 | 20.89 | 48.07 | 0.3065 | 0.0665 | |||
| ETN / Eaton Corporation plc | 0.06 | 27.20 | 20.85 | 67.05 | 0.3059 | 0.0936 | |||
| VRT / Vertiv Holdings Co | 0.16 | 6.35 | 20.78 | 89.15 | 0.3048 | 0.1179 | |||
| EG / Everest Group, Ltd. | 0.06 | 0.00 | 20.27 | -6.46 | 0.2973 | -0.0713 | |||
| BRO / Brown & Brown, Inc. | 0.18 | 21.64 | 20.25 | 8.41 | 0.2971 | -0.0207 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.35 | 19.51 | 0.2862 | 0.2862 | |||||
| PH / Parker-Hannifin Corporation | 0.03 | -16.78 | 19.25 | -4.37 | 0.2824 | -0.0600 | |||
| WSM / Williams-Sonoma, Inc. | 0.12 | -15.30 | 19.12 | -12.48 | 0.2806 | -0.0911 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -22.00 | 19.00 | -19.13 | 0.2788 | -0.1209 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.33 | 0.00 | 18.70 | 11.83 | 0.2743 | -0.0101 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 18.38 | 1.95 | 0.2697 | -0.0370 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.20 | 1,152.43 | 17.99 | -21.20 | 0.2640 | -0.1245 | |||
| BAC / Bank of America Corporation | 0.38 | 38.48 | 17.98 | 57.04 | 0.2638 | 0.0690 | |||
| NKE / NIKE, Inc. | 0.25 | 123.43 | 17.92 | 150.04 | 0.2629 | 0.1410 | |||
| LULU / lululemon athletica inc. | 0.07 | -30.65 | 17.71 | -41.79 | 0.2599 | -0.2578 | |||
| ABBV / AbbVie Inc. | 0.09 | 0.00 | 16.51 | -11.40 | 0.2422 | -0.0748 | |||
| ABNB / Airbnb, Inc. | 0.12 | 0.00 | 16.46 | 10.78 | 0.2415 | -0.0113 | |||
| BMY / Bristol-Myers Squibb Company | 0.35 | 0.00 | 16.09 | -24.11 | 0.2361 | -0.1246 | |||
| ALL / The Allstate Corporation | 0.08 | 0.00 | 15.64 | -2.78 | 0.2294 | -0.0442 | |||
| ORCL / Oracle Corporation | 0.07 | 23.41 | 15.50 | 93.00 | 0.2275 | 0.0908 | |||
| TEAM / Atlassian Corporation | 0.08 | 15.27 | 0.2240 | 0.2240 | |||||
| APP / AppLovin Corporation | 0.04 | 127.43 | 14.86 | 200.51 | 0.2181 | 0.1339 | |||
| ZM / Zoom Communications Inc. | 0.18 | 0.00 | 14.33 | 5.70 | 0.2102 | -0.0204 | |||
| TGT / Target Corporation | 0.14 | 0.00 | 14.29 | -5.47 | 0.2096 | -0.0475 | |||
| KR / The Kroger Co. | 0.20 | 0.00 | 14.25 | 5.97 | 0.2091 | -0.0197 | |||
| A / Agilent Technologies, Inc. | 0.12 | 0.00 | 14.11 | 0.88 | 0.2070 | -0.0309 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | 0.00 | 13.92 | -4.87 | 0.2042 | -0.0447 | |||
| CCI / Crown Castle Inc. | 0.13 | 0.00 | 13.62 | -1.44 | 0.1998 | -0.0353 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 177.82 | 13.56 | 174.95 | 0.1989 | 0.1150 | |||
| NEE / NextEra Energy, Inc. | 0.19 | 0.00 | 13.39 | -2.07 | 0.1965 | -0.0362 | |||
| LIN / Linde plc | 0.03 | 0.00 | 13.20 | 0.76 | 0.1936 | -0.0292 | |||
| CME / CME Group Inc. | 0.05 | 424.25 | 12.98 | 444.73 | 0.1904 | 0.1499 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -1.06 | 12.91 | -2.97 | 0.1894 | -0.0369 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | 59.87 | 12.62 | 129.40 | 0.1852 | 0.0916 | |||
| LII / Lennox International Inc. | 0.02 | 196.52 | 12.52 | 203.07 | 0.1837 | 0.1134 | |||
| RS / Reliance, Inc. | 0.04 | 0.00 | 12.31 | 8.72 | 0.1806 | -0.0120 | |||
| CMCSA / Comcast Corporation | 0.34 | 0.00 | 12.12 | -3.28 | 0.1778 | -0.0354 | |||
| AMT / American Tower Corporation | 0.05 | 0.00 | 12.09 | 1.57 | 0.1773 | -0.0251 | |||
| FOXA / Fox Corporation | 0.21 | 47.77 | 11.86 | 46.31 | 0.1740 | 0.0361 | |||
| CL / Colgate-Palmolive Company | 0.13 | 251.53 | 11.77 | 241.01 | 0.1726 | 0.1139 | |||
| PINS / Pinterest, Inc. | 0.33 | 0.00 | 11.73 | 15.69 | 0.1720 | -0.0004 | |||
| BAP / Credicorp Ltd. | 0.05 | 1.16 | 11.62 | 21.46 | 0.1704 | 0.0077 | |||
| CI / The Cigna Group | 0.03 | 0.00 | 11.10 | 0.48 | 0.1629 | -0.0251 | |||
| DAL / Delta Air Lines, Inc. | 0.22 | 0.00 | 11.04 | 12.80 | 0.1619 | -0.0045 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 10.60 | 48.75 | 0.1555 | 0.0343 | |||
| FDX / FedEx Corporation | 0.05 | 0.00 | 10.54 | -6.75 | 0.1546 | -0.0377 | |||
| DIS / The Walt Disney Company | 0.08 | 0.00 | 10.46 | 25.65 | 0.1534 | 0.0118 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | 0.00 | 9.88 | 12.42 | 0.1450 | -0.0045 | |||
| SLB / Schlumberger Limited | 0.29 | 9.82 | 0.1440 | 0.1440 | |||||
| AZO / AutoZone, Inc. | 0.00 | -1.01 | 9.82 | -3.61 | 0.1440 | -0.0292 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 0.00 | 9.71 | 27.63 | 0.1425 | 0.0130 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | 9.66 | 0.1418 | 0.1418 | |||||
| RJF / Raymond James Financial, Inc. | 0.06 | 0.00 | 9.57 | 10.42 | 0.1404 | -0.0070 | |||
| L / Loews Corporation | 0.10 | 0.00 | 9.07 | -0.27 | 0.1331 | -0.0217 | |||
| IT / Gartner, Inc. | 0.02 | 0.00 | 8.69 | -3.70 | 0.1275 | -0.0260 | |||
| DXCM / DexCom, Inc. | 0.10 | 0.00 | 8.58 | 27.82 | 0.1259 | 0.0117 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -52.39 | 8.41 | -39.96 | 0.1234 | -0.1150 | |||
| KO / The Coca-Cola Company | 0.12 | -11.58 | 8.28 | -12.66 | 0.1215 | -0.0398 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 0.00 | 8.24 | -10.40 | 0.1209 | -0.0356 | |||
| NTAP / NetApp, Inc. | 0.08 | 0.00 | 8.17 | 21.29 | 0.1199 | 0.0053 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 0.00 | 8.17 | 16.55 | 0.1198 | 0.0006 | |||
| GEV / GE Vernova Inc. | 0.02 | 133.25 | 8.09 | 304.40 | 0.1187 | 0.0847 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.07 | 3.01 | 7.67 | -8.91 | 0.1125 | -0.0307 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.13 | 1,933.84 | 7.09 | 580.69 | 0.1040 | 0.0862 | |||
| LEN / Lennar Corporation | 0.06 | -48.82 | 7.00 | -50.69 | 0.1027 | -0.1388 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | -39.12 | 6.99 | -37.91 | 0.1025 | -0.0889 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 10.46 | 6.75 | 52.60 | 0.0991 | 0.0238 | |||
| IBM / International Business Machines Corporation | 0.02 | 373.86 | 6.64 | 461.90 | 0.0974 | 0.0773 | |||
| EOG / EOG Resources, Inc. | 0.05 | 13.77 | 6.54 | 6.10 | 0.0959 | -0.0089 | |||
| MNST / Monster Beverage Corporation | 0.10 | 6.33 | 0.0928 | 0.0928 | |||||
| CF / CF Industries Holdings, Inc. | 0.07 | 0.00 | 6.28 | 17.72 | 0.0921 | 0.0014 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | 6.20 | 0.0910 | 0.0910 | |||||
| DHI / D.R. Horton, Inc. | 0.05 | -45.76 | 5.96 | -45.01 | 0.0875 | -0.0970 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.00 | 5.35 | -1.67 | 0.0785 | -0.0141 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 0.00 | 5.23 | 15.32 | 0.0768 | -0.0004 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 5.23 | 44.48 | 0.0767 | 0.0151 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.12 | 3.22 | 5.13 | -0.35 | 0.0752 | -0.0123 | |||
| ALGN / Align Technology, Inc. | 0.03 | 0.00 | 5.06 | 19.17 | 0.0742 | 0.0020 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 5.01 | 7.83 | 0.0735 | -0.0055 | |||
| AVY / Avery Dennison Corporation | 0.03 | -36.46 | 4.95 | -37.35 | 0.0726 | -0.0618 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 4.78 | 1.38 | 0.0701 | -0.0101 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 141.19 | 4.75 | 174.09 | 0.0697 | 0.0402 | |||
| GE / General Electric Company | 0.02 | 4.60 | 0.0675 | 0.0675 | |||||
| DLTR / Dollar Tree, Inc. | 0.05 | -51.24 | 4.55 | -35.67 | 0.0668 | -0.0536 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -63.65 | 4.51 | -62.80 | 0.0662 | -0.1402 | |||
| CFG / Citizens Financial Group, Inc. | 0.10 | 0.00 | 4.50 | 9.22 | 0.0661 | -0.0041 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -4.57 | 4.49 | -7.36 | 0.0659 | -0.0166 | |||
| SNOW / Snowflake Inc. | 0.02 | 0.00 | 4.47 | 53.10 | 0.0656 | 0.0159 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 4.46 | 20.79 | 0.0654 | 0.0026 | |||
| MCK / McKesson Corporation | 0.01 | -63.19 | 4.40 | -59.92 | 0.0645 | -0.1221 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 0.00 | 4.39 | 21.94 | 0.0643 | 0.0032 | |||
| INCY / Incyte Corporation | 0.06 | 0.00 | 4.22 | 12.48 | 0.0619 | -0.0019 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 0.00 | 4.21 | -1.89 | 0.0618 | -0.0112 | |||
| RSG / Republic Services, Inc. | 0.02 | 0.00 | 3.94 | 1.86 | 0.0578 | -0.0080 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.77 | 19.92 | 0.0553 | 0.0018 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.00 | 3.71 | 103.51 | 0.0544 | 0.0234 | |||
| EA / Electronic Arts Inc. | 0.02 | 0.00 | 3.56 | 10.51 | 0.0523 | -0.0026 | |||
| TXT / Textron Inc. | 0.04 | -63.50 | 3.53 | -59.44 | 0.0518 | -0.0962 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 3.48 | -4.34 | 0.0511 | -0.0108 | |||
| CRH / CRH plc | 0.04 | 484.12 | 3.46 | 510.23 | 0.0508 | 0.0411 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 10.17 | 3.45 | -0.03 | 0.0506 | -0.0081 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.19 | 405.54 | 3.17 | 430.99 | 0.0465 | 0.0364 | |||
| MNDY / monday.com Ltd. | 0.01 | 0.00 | 3.08 | 29.31 | 0.0451 | 0.0047 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -79.15 | 2.71 | -76.11 | 0.0398 | -0.1533 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 2.69 | -9.35 | 0.0395 | -0.0110 | |||
| PSA / Public Storage | 0.01 | 0.00 | 2.65 | -1.96 | 0.0389 | -0.0071 | |||
| AMCR / Amcor plc | 0.29 | 0.00 | 2.64 | -5.28 | 0.0387 | -0.0087 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.00 | 2.61 | -4.05 | 0.0382 | -0.0080 | |||
| CVNA / Carvana Co. | 0.01 | 0.00 | 2.50 | 61.13 | 0.0367 | 0.0103 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -28.16 | 2.48 | -25.97 | 0.0364 | -0.0206 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.44 | -2.44 | 0.0359 | -0.0068 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 11.95 | 2.30 | 37.32 | 0.0337 | 0.0052 | |||
| DVA / DaVita Inc. | 0.02 | 0.00 | 2.27 | -6.86 | 0.0333 | -0.0082 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -49.38 | 2.24 | -33.39 | 0.0328 | -0.0243 | |||
| ABT / Abbott Laboratories | 0.02 | -36.55 | 2.19 | -34.93 | 0.0321 | -0.0251 | |||
| APTV / Aptiv PLC | 0.03 | 0.00 | 2.15 | 14.67 | 0.0315 | -0.0004 | |||
| NTNX / Nutanix, Inc. | 0.03 | 2.12 | 0.0311 | 0.0311 | |||||
| MAS / Masco Corporation | 0.03 | 0.00 | 1.96 | -7.46 | 0.0288 | -0.0073 | |||
| EVRG / Evergy, Inc. | 0.03 | 0.00 | 1.87 | 0.00 | 0.0275 | -0.0044 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.51 | -2.64 | 0.0222 | -0.0042 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.17 | 23.47 | 0.0172 | 0.0010 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 1.08 | -0.92 | 0.0158 | -0.0027 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.96 | 14.95 | 0.0141 | -0.0001 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 0.96 | 9.35 | 0.0141 | -0.0008 | |||
| NUE / Nucor Corporation | 0.01 | -78.36 | 0.96 | -76.71 | 0.0140 | -0.0557 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.00 | 0.94 | 43.07 | 0.0138 | 0.0026 | |||
| SOLV / Solventum Corporation | 0.01 | 0.00 | 0.82 | -0.24 | 0.0121 | -0.0020 | |||
| TOST / Toast, Inc. | 0.02 | 0.00 | 0.75 | 33.69 | 0.0109 | 0.0014 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.70 | -14.57 | 0.0102 | -0.0037 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -97.87 | 0.68 | -97.58 | 0.0100 | -0.4679 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -63.34 | 0.59 | -69.66 | 0.0087 | -0.0245 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.55 | -6.26 | 0.0081 | -0.0019 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -95.25 | 0.55 | -95.91 | 0.0080 | -0.2189 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.51 | 0.0075 | 0.0075 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.49 | -18.44 | 0.0072 | -0.0030 | |||
| CNC / Centene Corporation | 0.01 | -42.47 | 0.43 | -48.56 | 0.0063 | -0.0079 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.98 | 0.42 | 9.47 | 0.0061 | -0.0004 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.37 | -1.34 | 0.0054 | -0.0009 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.30 | -3.22 | 0.0044 | -0.0009 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.30 | -4.18 | 0.0044 | -0.0009 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.29 | 10.57 | 0.0043 | -0.0002 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -87.86 | 0.29 | -89.04 | 0.0043 | -0.0407 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.26 | -2.26 | 0.0038 | -0.0007 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.23 | 2.21 | 0.0034 | -0.0005 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.22 | -13.28 | 0.0033 | -0.0011 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.22 | -12.35 | 0.0032 | -0.0010 | |||
| HOLX / Hologic, Inc. | 0.00 | -68.00 | 0.21 | -66.30 | 0.0031 | -0.0076 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 |
