Mga Batayang Estadistika
Nilai Portofolio | $ 868,781,054 |
Posisi Saat Ini | 225 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A telah mengungkapkan total kepemilikan 225 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 868,781,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A meliputi: Waste Management, Inc. (US:WM) , Rollins, Inc. (US:ROL) , Universal Health Services, Inc. (US:UHS) , CubeSmart (US:CUBE) , and NiSource Inc. (US:NI) .
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 |
---|---|---|---|---|
0.05 | 10.28 | 1.1828 | 0.8856 | |
0.08 | 8.63 | 0.9919 | 0.8303 | |
0.15 | 7.36 | 0.8466 | 0.7960 | |
0.04 | 9.10 | 1.0466 | 0.7111 | |
0.11 | 9.66 | 1.1112 | 0.6849 | |
0.05 | 6.75 | 0.7768 | 0.6141 | |
0.03 | 9.75 | 1.1216 | 0.5719 | |
0.07 | 5.69 | 0.6547 | 0.5144 | |
0.13 | 58.51 | 6.7287 | 0.5142 | |
0.01 | 10.08 | 1.1593 | 0.5066 |
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 |
---|---|---|---|---|
0.00 | 4.51 | 0.5192 | -0.8748 | |
0.26 | 51.83 | 5.9612 | -0.7516 | |
0.01 | 3.27 | 0.3758 | -0.7042 | |
0.00 | 0.64 | 0.0736 | -0.6902 | |
0.01 | 1.00 | 0.1154 | -0.5503 | |
0.06 | 5.34 | 0.6147 | -0.5436 | |
0.02 | 6.31 | 0.7260 | -0.5032 | |
0.00 | 1.06 | 0.1219 | -0.4668 | |
0.04 | 4.88 | 0.5616 | -0.4385 | |
0.01 | 1.29 | 0.1482 | -0.4336 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.13 | -22.71 | 58.51 | -10.37 | 6.7287 | 0.5142 | |||
NVDA / NVIDIA Corporation | 0.39 | -20.90 | 52.04 | -14.44 | 5.9852 | 0.1946 | |||
AAPL / Apple Inc. | 0.26 | -11.48 | 51.83 | -26.49 | 5.9612 | -0.7516 | |||
AMZN / Amazon.com, Inc. | 0.16 | -18.03 | 32.86 | -20.84 | 3.7789 | -0.1727 | |||
META / Meta Platforms, Inc. | 0.04 | -13.40 | 23.52 | -16.08 | 2.7053 | 0.0367 | |||
GOOGL / Alphabet Inc. | 0.12 | -15.46 | 20.74 | -14.73 | 2.3858 | 0.0696 | |||
AVGO / Broadcom Inc. | 0.07 | -9.96 | 16.28 | 9.29 | 1.8721 | 0.4541 | |||
HD / The Home Depot, Inc. | 0.04 | 10.28 | 15.21 | 2.41 | 1.7497 | 0.3354 | |||
WMT / Walmart Inc. | 0.15 | 9.81 | 14.72 | 9.93 | 1.6925 | 0.4180 | |||
TSLA / Tesla, Inc. | 0.04 | -21.75 | 13.66 | -7.47 | 1.5713 | 0.1656 | |||
BAC / Bank of America Corporation | 0.31 | -15.46 | 13.62 | -19.07 | 1.5669 | -0.0358 | |||
GOOG / Alphabet Inc. | 0.08 | -16.86 | 13.35 | -16.55 | 1.5357 | 0.0123 | |||
AXP / American Express Company | 0.04 | -18.28 | 11.84 | -20.16 | 1.3619 | -0.0502 | |||
MS / Morgan Stanley | 0.09 | -15.71 | 11.56 | -18.93 | 1.3294 | -0.0280 | |||
COST / Costco Wholesale Corporation | 0.01 | -19.20 | 11.13 | -19.85 | 1.2797 | -0.0420 | |||
JPM / JPMorgan Chase & Co. | 0.04 | -17.44 | 10.50 | -17.64 | 1.2073 | -0.0062 | |||
HON / Honeywell International Inc. | 0.05 | 209.46 | 10.28 | 229.51 | 1.1828 | 0.8856 | |||
NFLX / Netflix, Inc. | 0.01 | 19.42 | 10.08 | 47.02 | 1.1593 | 0.5066 | |||
BSX / Boston Scientific Corporation | 0.10 | -15.46 | 10.00 | -14.25 | 1.1505 | 0.0397 | |||
V / Visa Inc. | 0.03 | 67.74 | 9.75 | 68.90 | 1.1216 | 0.5719 | |||
UBER / Uber Technologies, Inc. | 0.11 | 94.88 | 9.66 | 115.79 | 1.1112 | 0.6849 | |||
FDX / FedEx Corporation | 0.04 | 211.33 | 9.10 | 158.30 | 1.0466 | 0.7111 | |||
LLY / Eli Lilly and Company | 0.01 | -19.87 | 9.07 | -35.80 | 1.0428 | -0.3017 | |||
PNC / The PNC Financial Services Group, Inc. | 0.05 | -15.66 | 9.00 | -23.61 | 1.0346 | -0.0866 | |||
XOM / Exxon Mobil Corporation | 0.08 | 452.87 | 8.63 | 408.25 | 0.9919 | 0.8303 | |||
PFE / Pfizer Inc. | 0.35 | 14.68 | 8.20 | 1.92 | 0.9426 | 0.1770 | |||
INTU / Intuit Inc. | 0.01 | -14.06 | 7.95 | 5.49 | 0.9145 | 0.1969 | |||
BMY / Bristol-Myers Squibb Company | 0.15 | 1,610.39 | 7.36 | 1,286.06 | 0.8466 | 0.7960 | |||
GILD / Gilead Sciences, Inc. | 0.07 | -15.45 | 7.23 | -18.58 | 0.8319 | -0.0139 | |||
ADSK / Autodesk, Inc. | 0.02 | 6.28 | 7.03 | 14.79 | 0.8088 | 0.2254 | |||
CAH / Cardinal Health, Inc. | 0.05 | -11.35 | 6.97 | 5.75 | 0.8015 | 0.1741 | |||
ADBE / Adobe Inc. | 0.02 | -14.61 | 6.78 | -19.18 | 0.7797 | -0.0189 | |||
PEP / PepsiCo, Inc. | 0.05 | 361.45 | 6.75 | 295.43 | 0.7768 | 0.6141 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.23 | 6.37 | 3.22 | 0.7329 | 0.1451 | |||
PGR / The Progressive Corporation | 0.02 | -51.61 | 6.31 | -51.11 | 0.7260 | -0.5032 | |||
NOW / ServiceNow, Inc. | 0.01 | -49.55 | 6.30 | -45.14 | 0.7241 | -0.3686 | |||
PH / Parker-Hannifin Corporation | 0.01 | -16.43 | 6.08 | -16.90 | 0.6990 | 0.0026 | |||
ICE / Intercontinental Exchange, Inc. | 0.03 | -49.63 | 6.07 | -47.72 | 0.6984 | -0.4074 | |||
CTAS / Cintas Corporation | 0.03 | -16.43 | 5.93 | -8.77 | 0.6818 | 0.0631 | |||
MA / Mastercard Incorporated | 0.01 | -42.60 | 5.90 | -41.68 | 0.6791 | -0.2848 | |||
KIM / Kimco Realty Corporation | 0.27 | 30.02 | 5.82 | 25.06 | 0.6699 | 0.2265 | |||
ETR / Entergy Corporation | 0.07 | 739.82 | 5.69 | 506.93 | 0.6547 | 0.5144 | |||
LRCX / Lam Research Corporation | 0.07 | 12.98 | 5.68 | 18.95 | 0.6528 | 0.1985 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 43.00 | 5.56 | -9.10 | 0.6389 | 0.0570 | |||
PLTR / Palantir Technologies Inc. | 0.04 | 106.40 | 5.51 | 220.40 | 0.6342 | 0.4703 | |||
ACN / Accenture plc | 0.02 | -45.09 | 5.51 | -50.08 | 0.6334 | -0.4169 | |||
CL / Colgate-Palmolive Company | 0.06 | -56.90 | 5.34 | -56.07 | 0.6147 | -0.5436 | |||
BWA / BorgWarner Inc. | 0.16 | -37.14 | 5.33 | -30.13 | 0.6133 | -0.1134 | |||
QCOM / QUALCOMM Incorporated | 0.04 | -25.49 | 5.19 | -31.17 | 0.5972 | -0.1210 | |||
AMD / Advanced Micro Devices, Inc. | 0.05 | -22.05 | 5.17 | -13.57 | 0.5941 | 0.0251 | |||
HEIA / Heico Corp. - Class A | 0.02 | -28.06 | 5.15 | -20.41 | 0.5929 | -0.0238 | |||
ED / Consolidated Edison, Inc. | 0.05 | 13.65 | 5.14 | 16.97 | 0.5913 | 0.1728 | |||
MTZ / MasTec, Inc. | 0.03 | 60.32 | 4.93 | 91.46 | 0.5675 | 0.3221 | |||
ABBV / AbbVie Inc. | 0.03 | -2.07 | 4.89 | -12.81 | 0.5623 | 0.0284 | |||
CVX / Chevron Corporation | 0.04 | -46.06 | 4.88 | -53.51 | 0.5616 | -0.4385 | |||
TRV / The Travelers Companies, Inc. | 0.02 | -22.43 | 4.82 | -17.26 | 0.5547 | -0.0003 | |||
YUM / Yum! Brands, Inc. | 0.03 | 88.30 | 4.70 | 73.35 | 0.5402 | 0.2822 | |||
BKNG / Booking Holdings Inc. | 0.00 | -71.98 | 4.51 | -69.17 | 0.5192 | -0.8748 | |||
UPS / United Parcel Service, Inc. | 0.05 | 761.19 | 4.42 | 519.21 | 0.5078 | 0.4312 | |||
HIG / The Hartford Insurance Group, Inc. | 0.03 | -24.35 | 4.36 | -16.95 | 0.5017 | 0.0016 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.05 | 4.30 | 0.4941 | 0.4941 | |||||
MET / MetLife, Inc. | 0.05 | 558.32 | 4.22 | 500.28 | 0.4854 | 0.4185 | |||
TPR / Tapestry, Inc. | 0.05 | 577.87 | 4.11 | 524.16 | 0.4724 | 0.4097 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -37.83 | 4.08 | -41.34 | 0.4687 | -0.1927 | |||
MCK / McKesson Corporation | 0.01 | 40.83 | 4.07 | 80.59 | 0.4675 | 0.2111 | |||
MDT / Medtronic plc | 0.05 | 134.87 | 4.06 | 111.75 | 0.4665 | 0.2841 | |||
SCHW / The Charles Schwab Corporation | 0.04 | -16.43 | 3.84 | -7.19 | 0.4412 | 0.0477 | |||
SPG / Simon Property Group, Inc. | 0.02 | 853.18 | 3.82 | 735.23 | 0.4390 | 0.3955 | |||
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 3.71 | 754.60 | 3.71 | 756.12 | 0.4263 | 0.3850 | |||
MRK / Merck & Co., Inc. | 0.05 | 8.47 | 3.58 | -9.65 | 0.4114 | 0.0345 | |||
NVR / NVR, Inc. | 0.00 | 122.42 | 3.53 | 118.51 | 0.4059 | 0.2521 | |||
MCD / McDonald's Corporation | 0.01 | -30.63 | 3.46 | -29.38 | 0.3983 | -0.0686 | |||
VTR / Ventas, Inc. | 0.05 | 284.14 | 3.39 | 256.89 | 0.3904 | 0.2999 | |||
SPGI / S&P Global Inc. | 0.01 | -70.02 | 3.27 | -71.20 | 0.3758 | -0.7042 | |||
VZ / Verizon Communications Inc. | 0.07 | -53.34 | 3.22 | -52.41 | 0.3708 | -0.2742 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 14.27 | 3.10 | 10.11 | 0.3571 | 0.0887 | |||
ALL / The Allstate Corporation | 0.01 | -28.87 | 2.85 | -25.03 | 0.3272 | -0.0341 | |||
AME / AMETEK, Inc. | 0.02 | -16.44 | 2.82 | -21.11 | 0.3245 | -0.0160 | |||
EQIX / Equinix, Inc. | 0.00 | 180.82 | 2.81 | 227.12 | 0.3232 | 0.2211 | |||
EME / EMCOR Group, Inc. | 0.01 | -37.07 | 2.69 | -27.37 | 0.3098 | -0.0433 | |||
WMB / The Williams Companies, Inc. | 0.04 | 49.77 | 2.63 | 55.78 | 0.3023 | 0.1417 | |||
WM / Waste Management, Inc. | 0.01 | 2.62 | 0.3010 | 0.3010 | |||||
CMCSA / Comcast Corporation | 0.08 | -30.00 | 2.61 | -32.55 | 0.3001 | -0.0682 | |||
NUE / Nucor Corporation | 0.02 | -48.16 | 2.54 | -58.77 | 0.2921 | -0.2943 | |||
LNG / Cheniere Energy, Inc. | 0.01 | -36.89 | 2.54 | -34.55 | 0.2917 | -0.0773 | |||
ACM / AECOM | 0.02 | -25.56 | 2.52 | -18.27 | 0.2902 | -0.0037 | |||
RTX / RTX Corporation | 0.02 | 7.20 | 2.44 | 10.03 | 0.2801 | 0.0693 | |||
T / AT&T Inc. | 0.09 | -24.17 | 2.38 | 5.93 | 0.2733 | 0.0178 | |||
DASH / DoorDash, Inc. | 0.01 | -39.46 | 2.33 | -36.34 | 0.2682 | -0.0806 | |||
C / Citigroup Inc. | 0.03 | 24.01 | 2.27 | 31.78 | 0.2609 | 0.0763 | |||
RMBS / Rambus Inc. | 0.04 | 1,344.12 | 2.26 | 1,284.66 | 0.2597 | 0.2441 | |||
CCK / Crown Holdings, Inc. | 0.02 | -16.44 | 2.24 | -8.17 | 0.2573 | 0.0253 | |||
NEM / Newmont Corporation | 0.04 | 51.96 | 2.22 | 87.00 | 0.2549 | 0.1421 | |||
TSN / Tyson Foods, Inc. | 0.04 | 170.17 | 2.17 | 147.55 | 0.2498 | 0.1662 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -33.91 | 2.14 | -55.94 | 0.2463 | -0.1503 | |||
JNJ / Johnson & Johnson | 0.01 | -14.82 | 2.12 | -20.31 | 0.2442 | -0.0592 | |||
CNC / Centene Corporation | 0.04 | 227.45 | 2.12 | 217.99 | 0.2439 | 0.1804 | |||
LYB / LyondellBasell Industries N.V. | 0.04 | -27.00 | 2.11 | -46.33 | 0.2421 | -0.1313 | |||
ESTC / Elastic N.V. | 0.03 | 317.41 | 2.05 | 190.35 | 0.2355 | 0.1683 | |||
EOG / EOG Resources, Inc. | 0.02 | 813.48 | 1.99 | 767.25 | 0.2285 | 0.2114 | |||
OMF / OneMain Holdings, Inc. | 0.04 | -17.34 | 1.97 | -20.25 | 0.2260 | -0.0086 | |||
FTNT / Fortinet, Inc. | 0.02 | -47.74 | 1.91 | -50.77 | 0.2202 | -0.1500 | |||
RBLX / Roblox Corporation | 0.02 | 278.35 | 1.91 | 556.70 | 0.2198 | 0.1886 | |||
AMAT / Applied Materials, Inc. | 0.01 | -61.71 | 1.90 | -62.03 | 0.2181 | -0.2574 | |||
NTRA / Natera, Inc. | 0.01 | -9.21 | 1.89 | -7.98 | 0.2177 | 0.0219 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -21.97 | 1.82 | -18.94 | 0.2098 | -0.0044 | |||
OC / Owens Corning | 0.01 | -35.47 | 1.81 | -43.88 | 0.2078 | -0.0988 | |||
CRM / Salesforce, Inc. | 0.01 | -49.97 | 1.79 | -43.36 | 0.2056 | -0.1698 | |||
ROL / Rollins, Inc. | 0.03 | 1.78 | 0.2044 | 0.2044 | |||||
BX / Blackstone Inc. | 0.01 | 1.76 | 0.2025 | 0.2025 | |||||
TRGP / Targa Resources Corp. | 0.01 | -58.64 | 1.63 | -67.63 | 0.1877 | -0.2921 | |||
MCO / Moody's Corporation | 0.00 | 24.14 | 1.62 | 18.04 | 0.1859 | 0.0556 | |||
VEEV / Veeva Systems Inc. | 0.01 | 37.17 | 1.55 | 70.30 | 0.1780 | 0.1102 | |||
TEAM / Atlassian Corporation | 0.01 | 2.65 | 1.54 | 28.64 | 0.1768 | 0.0407 | |||
JCI / Johnson Controls International plc | 0.02 | -84.66 | 1.52 | -70.56 | 0.1753 | -0.2395 | |||
OVV / Ovintiv Inc. | 0.04 | 157.74 | 1.47 | 112.43 | 0.1692 | 0.1032 | |||
BPMC / Blueprint Medicines Corporation | 0.01 | -28.41 | 1.46 | -24.87 | 0.1675 | -0.0171 | |||
INCY / Incyte Corporation | 0.02 | -16.43 | 1.44 | -26.02 | 0.1661 | -0.0198 | |||
TRMB / Trimble Inc. | 0.02 | -40.42 | 1.42 | -41.01 | 0.1635 | -0.0659 | |||
UHS / Universal Health Services, Inc. | 0.01 | 1.40 | 0.1615 | 0.1615 | |||||
MRVL / Marvell Technology, Inc. | 0.02 | 110.69 | 1.40 | 38.17 | 0.1612 | 0.0646 | |||
PEGA / Pegasystems Inc. | 0.01 | 696.97 | 1.34 | 902.24 | 0.1545 | 0.1416 | |||
PG / The Procter & Gamble Company | 0.01 | -74.52 | 1.29 | -74.78 | 0.1482 | -0.4336 | |||
FICO / Fair Isaac Corporation | 0.00 | -16.42 | 1.26 | -23.55 | 0.1445 | -0.0119 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -24.78 | 1.24 | -38.62 | 0.1430 | -0.0498 | |||
CUBE / CubeSmart | 0.03 | 1.22 | 0.1408 | 0.1408 | |||||
UTHR / United Therapeutics Corporation | 0.00 | 50.69 | 1.22 | 50.12 | 0.1403 | 0.0629 | |||
TXN / Texas Instruments Incorporated | 0.01 | 1.22 | 0.1398 | 0.1398 | |||||
IQV / IQVIA Holdings Inc. | 0.01 | -57.48 | 1.20 | -68.41 | 0.1376 | -0.2228 | |||
ANET / Arista Networks Inc | 0.01 | -6.55 | 1.17 | -13.03 | 0.1344 | 0.0065 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.01 | -52.13 | 1.16 | -50.39 | 0.1329 | -0.0888 | |||
CMI / Cummins Inc. | 0.00 | -16.47 | 1.15 | -27.10 | 0.1328 | -0.0179 | |||
URI / United Rentals, Inc. | 0.00 | 546.83 | 1.15 | 1,480.82 | 0.1328 | 0.1218 | |||
BRX / Brixmor Property Group Inc. | 0.04 | -65.05 | 1.10 | -68.25 | 0.1271 | -0.2040 | |||
ECL / Ecolab Inc. | 0.00 | -82.64 | 1.06 | -82.87 | 0.1219 | -0.4668 | |||
FOXA / Fox Corporation | 0.02 | -75.65 | 1.03 | -71.63 | 0.1184 | -0.2707 | |||
CSCO / Cisco Systems, Inc. | 0.02 | 205.93 | 1.00 | 200.60 | 0.1156 | 0.0838 | |||
NTAP / NetApp, Inc. | 0.01 | -85.55 | 1.00 | -85.66 | 0.1154 | -0.5503 | |||
NI / NiSource Inc. | 0.03 | 0.99 | 0.1144 | 0.1144 | |||||
BBWI / Bath & Body Works, Inc. | 0.03 | -16.43 | 0.98 | -35.16 | 0.1131 | -0.0313 | |||
CIEN / Ciena Corporation | 0.01 | 114.22 | 0.96 | 201.57 | 0.1107 | 0.0868 | |||
URBN / Urban Outfitters, Inc. | 0.01 | 0.93 | 0.1071 | 0.1071 | |||||
HUN / Huntsman Corporation | 0.08 | -41.98 | 0.92 | -61.86 | 0.1053 | -0.1231 | |||
CHWY / Chewy, Inc. | 0.02 | 0.91 | 0.1047 | 0.1047 | |||||
CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.88 | 0.1012 | 0.1012 | |||||
AXON / Axon Enterprise, Inc. | 0.00 | 81.60 | 0.87 | 157.74 | 0.0997 | 0.0677 | |||
TRU / TransUnion | 0.01 | -40.10 | 0.83 | -44.50 | 0.0951 | -0.0468 | |||
ABNB / Airbnb, Inc. | 0.01 | -51.90 | 0.81 | -55.32 | 0.0933 | -0.0796 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 383.15 | 0.81 | 409.43 | 0.0932 | 0.0761 | |||
FLEX / Flex Ltd. | 0.02 | 314.28 | 0.80 | 350.28 | 0.0918 | 0.0727 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -16.46 | 0.75 | -16.29 | 0.0863 | 0.0009 | |||
AR / Antero Resources Corporation | 0.02 | 0.75 | 0.0860 | 0.0860 | |||||
DAL / Delta Air Lines, Inc. | 0.01 | -46.05 | 0.70 | -56.60 | 0.0802 | -0.0727 | |||
SNOW / Snowflake Inc. | 0.00 | -27.57 | 0.67 | -20.97 | 0.0768 | 0.0139 | |||
CGNX / Cognex Corporation | 0.02 | 0.65 | 0.0752 | 0.0752 | |||||
NOC / Northrop Grumman Corporation | 0.00 | -92.40 | 0.64 | -92.02 | 0.0736 | -0.6902 | |||
SFM / Sprouts Farmers Market, Inc. | 0.00 | 248.35 | 0.62 | 307.24 | 0.0712 | 0.0567 | |||
WELL / Welltower Inc. | 0.00 | 0.61 | 0.0702 | 0.0702 | |||||
CVNA / Carvana Co. | 0.00 | -63.40 | 0.61 | -48.64 | 0.0696 | -0.0426 | |||
PNR / Pentair plc | 0.01 | -65.22 | 0.60 | -57.67 | 0.0696 | -0.1002 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.60 | 0.0690 | 0.0690 | |||||
TJX / The TJX Companies, Inc. | 0.00 | 83.00 | 0.60 | 85.94 | 0.0685 | 0.0380 | |||
IVZ / Invesco Ltd. | 0.04 | -68.87 | 0.58 | -74.14 | 0.0672 | -0.1478 | |||
ALK / Alaska Air Group, Inc. | 0.01 | 0.57 | 0.0661 | 0.0661 | |||||
INTC / Intel Corporation | 0.03 | -58.82 | 0.57 | -66.55 | 0.0657 | -0.1174 | |||
DDOG / Datadog, Inc. | 0.00 | 0.80 | 0.56 | 2.00 | 0.0646 | 0.0121 | |||
EBAY / eBay Inc. | 0.01 | -67.91 | 0.55 | -63.75 | 0.0629 | -0.0806 | |||
TOST / Toast, Inc. | 0.01 | 0.54 | 0.0621 | 0.0621 | |||||
KLAC / KLA Corporation | 0.00 | 329.70 | 0.54 | 328.80 | 0.0617 | 0.0468 | |||
DIS / The Walt Disney Company | 0.00 | 0.51 | 0.0585 | 0.0585 | |||||
SRPT / Sarepta Therapeutics, Inc. | 0.01 | 2,018.44 | 0.50 | 489.41 | 0.0576 | 0.0479 | |||
TGT / Target Corporation | 0.01 | -80.43 | 0.50 | -85.20 | 0.0572 | -0.2626 | |||
PARA / Paramount Global | 0.04 | -40.00 | 0.47 | -39.08 | 0.0536 | -0.0373 | |||
ROKU / Roku, Inc. | 0.01 | -9.48 | 0.47 | -21.59 | 0.0536 | -0.0029 | |||
MRNA / Moderna, Inc. | 0.02 | -38.30 | 0.43 | -47.12 | 0.0497 | -0.0281 | |||
DOCS / Doximity, Inc. | 0.01 | 0.43 | 0.0494 | 0.0494 | |||||
RELY / Remitly Global, Inc. | 0.02 | 0.42 | 0.0485 | 0.0485 | |||||
NYT / The New York Times Company | 0.01 | -17.78 | 0.42 | -2.34 | 0.0481 | 0.0073 | |||
DG / Dollar General Corporation | 0.00 | 506.24 | 0.41 | 209.92 | 0.0467 | -0.0554 | |||
KO / The Coca-Cola Company | 0.01 | -14.81 | 0.40 | -13.85 | 0.0459 | 0.0018 | |||
TOL / Toll Brothers, Inc. | 0.00 | -78.16 | 0.37 | -79.60 | 0.0430 | -0.1316 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | -16.46 | 0.35 | -17.80 | 0.0404 | -0.0003 | |||
GEV / GE Vernova Inc. | 0.00 | 0.35 | 0.0400 | 0.0400 | |||||
FTI / TechnipFMC plc | 0.01 | 0.34 | 0.0393 | 0.0393 | |||||
CBOE / Cboe Global Markets, Inc. | 0.00 | -52.15 | 0.33 | -48.01 | 0.0375 | -0.0222 | |||
RGLD / Royal Gold, Inc. | 0.00 | -60.54 | 0.31 | -43.30 | 0.0356 | -0.1263 | |||
MNST / Monster Beverage Corporation | 0.00 | -78.83 | 0.29 | -75.30 | 0.0338 | -0.0792 | |||
WAT / Waters Corporation | 0.00 | 39.29 | 0.29 | 29.15 | 0.0332 | 0.0119 | |||
KDP / Keurig Dr Pepper Inc. | 0.01 | 32.40 | 0.28 | 14.98 | 0.0328 | -0.0029 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -32.73 | 0.28 | -35.57 | 0.0322 | -0.0326 | |||
SITM / SiTime Corporation | 0.00 | 58.36 | 0.28 | 100.00 | 0.0318 | 0.0187 | |||
WDAY / Workday, Inc. | 0.00 | -70.81 | 0.27 | -72.56 | 0.0307 | -0.0619 | |||
AON / Aon plc | 0.00 | -95.00 | 0.25 | -93.99 | 0.0288 | -0.3103 | |||
APP / AppLovin Corporation | 0.00 | 0.25 | 0.0285 | 0.0285 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -71.97 | 0.24 | -69.24 | 0.0275 | -0.0559 | |||
UNM / Unum Group | 0.00 | 0.24 | 0.0272 | 0.0272 | |||||
WMS / Advanced Drainage Systems, Inc. | 0.00 | -90.58 | 0.23 | -93.39 | 0.0268 | -0.3749 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | -16.50 | 0.21 | -28.32 | 0.0236 | -0.0036 | |||
HEI / HEICO Corporation | 0.00 | -79.74 | 0.19 | -77.86 | 0.0219 | -0.0701 | |||
JNPR / Juniper Networks, Inc. | 0.01 | -17.46 | 0.19 | -17.98 | 0.0216 | -0.0002 | |||
MDB / MongoDB, Inc. | 0.00 | -76.16 | 0.18 | -83.21 | 0.0210 | -0.0823 | |||
HAL / Halliburton Company | 0.01 | -35.63 | 0.18 | -60.40 | 0.0204 | -0.0276 | |||
RBRK / Rubrik, Inc. | 0.00 | 0.17 | 0.0201 | 0.0201 | |||||
AYI / Acuity Inc. | 0.00 | -91.60 | 0.16 | -92.69 | 0.0189 | -0.1935 | |||
SAIL / SailPoint, Inc. | 0.01 | 0.00 | 0.16 | -26.85 | 0.0182 | -0.0023 | |||
PINS / Pinterest, Inc. | 0.01 | 35.77 | 0.16 | 39.29 | 0.0180 | 0.0059 | |||
BBY / Best Buy Co., Inc. | 0.00 | -95.26 | 0.16 | -96.51 | 0.0180 | -0.4077 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -75.38 | 0.14 | -80.11 | 0.0164 | -0.2979 | |||
NXT / Nextracker Inc. | 0.00 | 0.14 | 0.0163 | 0.0163 | |||||
XP / XP Inc. | 0.01 | 0.14 | 0.0157 | 0.0157 | |||||
EVR / Evercore Inc. | 0.00 | -19.80 | 0.13 | 142.59 | 0.0151 | -0.0392 | |||
GAP / The Gap, Inc. | 0.01 | -10.96 | 0.13 | -12.41 | 0.0147 | 0.0009 | |||
DD / DuPont de Nemours, Inc. | 0.00 | -86.91 | 0.13 | -89.30 | 0.0145 | -0.0977 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.12 | 0.0144 | 0.0144 | |||||
EFX / Equifax Inc. | 0.00 | -95.66 | 0.12 | -95.35 | 0.0141 | -0.2357 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 51.36 | 0.12 | 165.91 | 0.0135 | -0.0207 | |||
PEN / Penumbra, Inc. | 0.00 | -87.00 | 0.12 | -78.94 | 0.0133 | -0.0684 | |||
RDDT / Reddit, Inc. | 0.00 | 0.11 | 0.0131 | 0.0131 | |||||
FOX / Fox Corporation | 0.00 | -16.83 | 0.11 | -22.46 | 0.0123 | -0.0009 | |||
VRT / Vertiv Holdings Co | 0.00 | 0.10 | 0.0119 | 0.0119 | |||||
GLW / Corning Incorporated | 0.00 | 0.10 | 0.0116 | 0.0116 | |||||
APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.09 | 0.0105 | 0.0105 | |||||
HUBS / HubSpot, Inc. | 0.00 | -93.65 | 0.09 | -94.85 | 0.0102 | -0.1526 | |||
S+P500 EMINI FUT JUN25 / DE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 |