Mga Batayang Estadistika
| Profil Orang Dalam | Convergence Investment Partners, LLC |
| Nilai Portofolio | $ 394,461,498 |
| Posisi Saat Ini | 233 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Convergence Investment Partners, LLC telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,461,498 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Convergence Investment Partners, LLC adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Convergence Investment Partners, LLC meliputi: Flex Ltd. (US:FLEX) , Credo Technology Group Holding Ltd (US:CRDO) , The Bancorp, Inc. (US:TBBK) , PTC Therapeutics, Inc. (US:PTCT) , and Dorman Products, Inc. (US:DORM) .
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 |
|---|---|---|---|---|
| 0.00 | 4.84 | 1.2259 | 1.0829 | |
| 0.00 | 3.76 | 0.9529 | 0.9529 | |
| 0.01 | 3.51 | 0.8900 | 0.8900 | |
| 0.02 | 8.53 | 2.1631 | 0.7843 | |
| 0.01 | 3.19 | 0.8095 | 0.6930 | |
| 0.05 | 2.68 | 0.6783 | 0.6783 | |
| 0.05 | 2.65 | 0.6726 | 0.6726 | |
| 0.06 | 2.62 | 0.6655 | 0.6655 | |
| 0.03 | 2.58 | 0.6532 | 0.6532 | |
| 0.07 | 11.82 | 2.9961 | 0.5994 |
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 |
|---|---|---|---|---|
| 0.02 | 3.28 | 0.8320 | -0.9867 | |
| 0.00 | 0.00 | -0.6274 | ||
| 0.00 | 1.43 | 0.3638 | -0.5770 | |
| 0.02 | 3.76 | 0.9532 | -0.5539 | |
| 0.02 | 2.44 | 0.6185 | -0.5157 | |
| 0.02 | 4.60 | 1.1664 | -0.4206 | |
| 0.08 | 3.53 | 0.8950 | -0.3931 | |
| 0.00 | 0.21 | 0.0534 | -0.3693 | |
| 0.01 | 3.68 | 0.9325 | -0.3612 | |
| 0.00 | 0.00 | -0.3552 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 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 | 0.07 | -6.37 | 11.82 | 36.50 | 2.9961 | 0.5994 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.46 | 8.83 | 27.48 | 2.2394 | 0.3214 | |||
| MSFT / Microsoft Corporation | 0.02 | 29.27 | 8.53 | 71.29 | 2.1631 | 0.7843 | |||
| IBM / International Business Machines Corporation | 0.03 | 1.39 | 8.34 | 20.21 | 2.1138 | 0.1937 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -9.45 | 7.78 | 4.42 | 1.9720 | -0.0900 | |||
| AVGO / Broadcom Inc. | 0.03 | -21.14 | 7.67 | 29.84 | 1.9434 | 0.3091 | |||
| GOOGL / Alphabet Inc. | 0.04 | 23.80 | 7.42 | 41.10 | 1.8798 | 0.4251 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 5.20 | 6.51 | 18.27 | 1.6510 | 0.1270 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 3.98 | 6.13 | 2.89 | 1.5546 | -0.0951 | |||
| WMT / Walmart Inc. | 0.06 | -20.05 | 5.78 | -10.94 | 1.4648 | -0.3311 | |||
| T / AT&T Inc. | 0.18 | -10.95 | 5.32 | -8.86 | 1.3480 | -0.2670 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 5.66 | 5.23 | 28.84 | 1.3253 | 0.2023 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 52.30 | 5.05 | 65.45 | 1.2800 | 0.4353 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 7.84 | 5.03 | 27.45 | 1.2748 | 0.1827 | |||
| NFLX / Netflix, Inc. | 0.00 | 551.81 | 4.84 | 837.02 | 1.2259 | 1.0829 | |||
| MO / Altria Group, Inc. | 0.08 | -9.13 | 4.69 | -11.24 | 1.1897 | -0.2736 | |||
| ABBV / AbbVie Inc. | 0.02 | -9.42 | 4.60 | -19.76 | 1.1664 | -0.4206 | |||
| SYF / Synchrony Financial | 0.06 | 1.38 | 3.82 | 27.82 | 0.9694 | 0.1413 | |||
| WFC / Wells Fargo & Company | 0.05 | -10.41 | 3.78 | 0.00 | 0.9586 | -0.0882 | |||
| AAPL / Apple Inc. | 0.02 | -25.24 | 3.76 | -30.95 | 0.9532 | -0.5539 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 3.76 | 0.9529 | 0.9529 | |||||
| BAC / Bank of America Corporation | 0.08 | -5.44 | 3.74 | 7.22 | 0.9487 | -0.0173 | |||
| HD / The Home Depot, Inc. | 0.01 | -21.33 | 3.68 | -21.29 | 0.9325 | -0.3612 | |||
| NRG / NRG Energy, Inc. | 0.02 | -8.07 | 3.64 | 54.67 | 0.9238 | 0.2716 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -0.04 | 3.53 | -24.13 | 0.8950 | -0.3931 | |||
| ADI / Analog Devices, Inc. | 0.01 | 3.51 | 0.8900 | 0.8900 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 2.73 | 3.34 | 16.86 | 0.8472 | 0.0557 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -51.82 | 3.28 | -50.05 | 0.8320 | -0.9867 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.71 | 3.28 | -10.92 | 0.8314 | -0.1875 | |||
| JBL / Jabil Inc. | 0.01 | 373.48 | 3.19 | 660.00 | 0.8095 | 0.6930 | |||
| ANET / Arista Networks Inc | 0.03 | -14.21 | 3.13 | 13.27 | 0.7942 | 0.0287 | |||
| VLO / Valero Energy Corporation | 0.02 | 13.10 | 2.96 | 15.11 | 0.7513 | 0.0387 | |||
| NTNX / Nutanix, Inc. | 0.04 | 3.10 | 2.73 | 12.88 | 0.6911 | 0.0227 | |||
| LRCX / Lam Research Corporation | 0.03 | 35.66 | 2.70 | 81.67 | 0.6836 | 0.2727 | |||
| FLEX / Flex Ltd. | 0.05 | 2.68 | 0.6783 | 0.6783 | |||||
| PEGA / Pegasystems Inc. | 0.05 | 2.65 | 0.6726 | 0.6726 | |||||
| APP / AppLovin Corporation | 0.01 | -19.78 | 2.64 | 5.98 | 0.6697 | -0.0202 | |||
| PM / Philip Morris International Inc. | 0.01 | 58.55 | 2.63 | 81.89 | 0.6674 | 0.2668 | |||
| CVNA / Carvana Co. | 0.01 | -7.99 | 2.63 | 48.25 | 0.6669 | 0.1759 | |||
| KD / Kyndryl Holdings, Inc. | 0.06 | 2.62 | 0.6655 | 0.6655 | |||||
| JCI / Johnson Controls International plc | 0.02 | 104.44 | 2.61 | 169.80 | 0.6614 | 0.3935 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 2.58 | 0.6532 | 0.6532 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 6.87 | 2.56 | 17.15 | 0.6494 | 0.0441 | |||
| CVX / Chevron Corporation | 0.02 | -30.44 | 2.44 | -40.47 | 0.6185 | -0.5157 | |||
| GDDY / GoDaddy Inc. | 0.01 | 7.56 | 2.36 | 7.50 | 0.5994 | -0.0093 | |||
| COF / Capital One Financial Corporation | 0.01 | 4.18 | 2.35 | 23.60 | 0.5949 | 0.0695 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 134.81 | 2.33 | 176.54 | 0.5919 | 0.3581 | |||
| MET / MetLife, Inc. | 0.03 | -21.07 | 2.28 | -20.92 | 0.5768 | -0.2198 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.95 | 2.18 | 16.56 | 0.5534 | 0.0352 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -1.42 | 2.16 | 3.65 | 0.5468 | -0.0294 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -20.94 | 2.13 | -28.32 | 0.5390 | -0.2822 | |||
| MDT / Medtronic plc | 0.02 | -24.89 | 2.11 | -27.12 | 0.5342 | -0.2662 | |||
| ORI / Old Republic International Corporation | 0.05 | 2.03 | 0.5153 | 0.5153 | |||||
| SNEX / StoneX Group Inc. | 0.02 | -2.62 | 2.02 | 16.24 | 0.5116 | 0.0309 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 1.93 | 0.4886 | 0.4886 | |||||
| EBAY / eBay Inc. | 0.03 | 174.21 | 1.93 | 201.41 | 0.4884 | 0.3115 | |||
| GRMN / Garmin Ltd. | 0.01 | -16.07 | 1.92 | -19.31 | 0.4874 | -0.1722 | |||
| MS / Morgan Stanley | 0.01 | -1.08 | 1.89 | 19.48 | 0.4789 | 0.0411 | |||
| AVA / Avista Corporation | 0.05 | 0.58 | 1.88 | -8.86 | 0.4773 | -0.0943 | |||
| C / Citigroup Inc. | 0.02 | 31.79 | 1.85 | 58.11 | 0.4699 | 0.1452 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.32 | 1.85 | -12.81 | 0.4697 | -0.1184 | |||
| MCK / McKesson Corporation | 0.00 | -3.81 | 1.85 | 4.76 | 0.4691 | -0.0199 | |||
| MTG / MGIC Investment Corporation | 0.07 | 1.84 | 0.4671 | 0.4671 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.03 | -9.25 | 1.83 | 3.50 | 0.4646 | -0.0254 | |||
| ADT / ADT Inc. | 0.22 | 127.43 | 1.83 | 136.61 | 0.4638 | 0.2498 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -25.29 | 1.80 | 20.72 | 0.4563 | 0.0435 | |||
| NTAP / NetApp, Inc. | 0.02 | -0.04 | 1.80 | 21.32 | 0.4559 | 0.0454 | |||
| SEIC / SEI Investments Company | 0.02 | -18.33 | 1.79 | -5.44 | 0.4539 | -0.0703 | |||
| FTNT / Fortinet, Inc. | 0.02 | 119.88 | 1.78 | 141.58 | 0.4508 | 0.2470 | |||
| GM / General Motors Company | 0.04 | -1.34 | 1.76 | 3.22 | 0.4467 | -0.0257 | |||
| STT / State Street Corporation | 0.02 | -0.18 | 1.76 | 18.62 | 0.4457 | 0.0353 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 13.48 | 1.75 | 42.60 | 0.4447 | 0.1042 | |||
| FITB / Fifth Third Bancorp | 0.04 | -35.94 | 1.75 | -32.78 | 0.4445 | -0.2775 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -35.96 | 1.75 | -10.67 | 0.4437 | -0.0986 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 1.73 | 0.4396 | 0.4396 | |||||
| VICI / VICI Properties Inc. | 0.05 | 1.05 | 1.70 | 1.01 | 0.4301 | -0.0349 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.63 | 1.68 | 3.06 | 0.4267 | -0.0254 | |||
| EXEL / Exelixis, Inc. | 0.04 | 2.99 | 1.68 | 22.91 | 0.4258 | 0.0477 | |||
| FLR / Fluor Corporation | 0.03 | 1.63 | 0.4123 | 0.4123 | |||||
| USB / U.S. Bancorp | 0.04 | 1.61 | 0.4079 | 0.4079 | |||||
| OUT / OUTFRONT Media Inc. | 0.10 | 1.02 | 1.60 | 2.17 | 0.4065 | -0.0280 | |||
| MOS / The Mosaic Company | 0.04 | 1.60 | 0.4051 | 0.4051 | |||||
| GOOG / Alphabet Inc. | 0.01 | -4.10 | 1.59 | 8.89 | 0.4041 | -0.0011 | |||
| COR / Cencora, Inc. | 0.01 | -21.52 | 1.59 | -15.41 | 0.4025 | -0.1168 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.99 | 1.57 | -5.55 | 0.3973 | -0.0620 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 69.09 | 1.51 | 86.88 | 0.3829 | 0.1592 | |||
| PSX / Phillips 66 | 0.01 | -1.40 | 1.47 | -4.74 | 0.3717 | -0.0543 | |||
| DBX / Dropbox, Inc. | 0.05 | 25.17 | 1.46 | 34.07 | 0.3703 | 0.0687 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 7.54 | 1.46 | 54.29 | 0.3689 | 0.1079 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -23.69 | 1.44 | -11.04 | 0.3638 | -0.0828 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -53.71 | 1.43 | -57.80 | 0.3638 | -0.5770 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -3.73 | 1.43 | -21.53 | 0.3623 | -0.1417 | |||
| SCCO / Southern Copper Corporation | 0.01 | -0.21 | 1.38 | 8.07 | 0.3500 | -0.0037 | |||
| BKH / Black Hills Corporation | 0.02 | 0.17 | 1.37 | -7.36 | 0.3479 | -0.0620 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -0.05 | 1.37 | 32.46 | 0.3477 | 0.0611 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 22.82 | 1.35 | 26.80 | 0.3430 | 0.0477 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 1.05 | 1.33 | 106.19 | 0.3377 | 0.1587 | |||
| CMCSA / Comcast Corporation | 0.04 | 12.09 | 1.33 | 8.40 | 0.3372 | -0.0024 | |||
| PRIM / Primoris Services Corporation | 0.02 | 23.18 | 1.32 | 67.26 | 0.3355 | 0.1165 | |||
| BWA / BorgWarner Inc. | 0.04 | 3.78 | 1.32 | 21.30 | 0.3349 | 0.0334 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 1.32 | 0.3340 | 0.3340 | |||||
| HON / Honeywell International Inc. | 0.01 | -0.86 | 1.32 | 9.02 | 0.3340 | -0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.31 | 0.3329 | 0.3329 | |||||
| GLW / Corning Incorporated | 0.02 | -22.87 | 1.30 | -11.42 | 0.3305 | -0.0767 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.76 | 1.30 | -12.47 | 0.3294 | -0.0815 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.16 | 3.00 | 1.29 | -0.54 | 0.3277 | -0.0321 | |||
| RTX / RTX Corporation | 0.01 | -1.40 | 1.29 | 8.70 | 0.3264 | -0.0015 | |||
| MTZ / MasTec, Inc. | 0.01 | 54.53 | 1.29 | 125.79 | 0.3264 | 0.1685 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 6.08 | 1.29 | 14.30 | 0.3264 | 0.0145 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 25.53 | 1.29 | 43.10 | 0.3259 | 0.0773 | |||
| RMD / ResMed Inc. | 0.00 | 1.28 | 0.3236 | 0.3236 | |||||
| EPR / EPR Properties | 0.02 | 1.25 | 0.3171 | 0.3171 | |||||
| GEN / Gen Digital Inc. | 0.04 | -50.02 | 1.25 | -44.65 | 0.3163 | -0.3075 | |||
| GEV / GE Vernova Inc. | 0.00 | -16.62 | 1.25 | 44.50 | 0.3163 | 0.0774 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 476.46 | 1.24 | 484.04 | 0.3155 | 0.2564 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 7.05 | 1.24 | 12.60 | 0.3151 | 0.0097 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -33.97 | 1.23 | -36.10 | 0.3107 | -0.2201 | |||
| COHR / Coherent Corp. | 0.01 | -26.32 | 1.23 | 1.24 | 0.3106 | -0.0244 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -41.23 | 1.22 | -37.67 | 0.3102 | -0.2331 | |||
| TBBK / The Bancorp, Inc. | 0.02 | 1.22 | 0.3097 | 0.3097 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 47.31 | 1.21 | 69.94 | 0.3069 | 0.1096 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 1.21 | 0.3056 | 0.3056 | |||||
| APH / Amphenol Corporation | 0.01 | 1.19 | 0.3022 | 0.3022 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | 1.19 | 0.3020 | 0.3020 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 1.18 | 0.2986 | 0.2986 | |||||
| UNM / Unum Group | 0.01 | -37.72 | 1.17 | -38.28 | 0.2965 | -0.2278 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.07 | 1.17 | 3.54 | 0.2964 | -0.0162 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 6.78 | 1.16 | -11.90 | 0.2948 | -0.0705 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -2.19 | 1.15 | 12.55 | 0.2911 | 0.0088 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 23.33 | 1.14 | 37.68 | 0.2891 | 0.0599 | |||
| GVA / Granite Construction Incorporated | 0.01 | -1.35 | 1.11 | 22.30 | 0.2811 | 0.0302 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 1.10 | 0.2793 | 0.2793 | |||||
| DORM / Dorman Products, Inc. | 0.01 | 1.10 | 0.2793 | 0.2793 | |||||
| ZION / Zions Bancorporation, National Association | 0.02 | 11.30 | 1.10 | 16.03 | 0.2789 | 0.0163 | |||
| GD / General Dynamics Corporation | 0.00 | -18.56 | 1.09 | -12.84 | 0.2771 | -0.0701 | |||
| VST / Vistra Corp. | 0.01 | -22.78 | 1.09 | 27.42 | 0.2770 | 0.0397 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.09 | 0.2756 | 0.2756 | |||||
| STAG / STAG Industrial, Inc. | 0.03 | -0.43 | 1.07 | 0.00 | 0.2721 | -0.0249 | |||
| BE / Bloom Energy Corporation | 0.04 | 26.18 | 1.07 | 53.66 | 0.2715 | 0.0784 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | -0.41 | 1.07 | -11.69 | 0.2701 | -0.0639 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.43 | 1.06 | -3.97 | 0.2698 | -0.0371 | |||
| HRB / H&R Block, Inc. | 0.02 | -13.71 | 1.04 | -13.80 | 0.2631 | -0.0699 | |||
| REVG / REV Group, Inc. | 0.02 | 1.03 | 0.2621 | 0.2621 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 43.32 | 1.03 | 83.54 | 0.2602 | 0.1054 | |||
| FFIV / F5, Inc. | 0.00 | -57.21 | 1.02 | -52.70 | 0.2594 | -0.3394 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -17.58 | 1.01 | -5.77 | 0.2568 | -0.0407 | |||
| CNC / Centene Corporation | 0.02 | -15.36 | 1.00 | -24.39 | 0.2532 | -0.1121 | |||
| EXC / Exelon Corporation | 0.02 | -12.45 | 0.97 | -17.54 | 0.2469 | -0.0799 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -48.91 | 0.96 | -52.16 | 0.2446 | -0.3133 | |||
| FTI / TechnipFMC plc | 0.03 | 40.31 | 0.96 | 52.46 | 0.2440 | 0.0693 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.96 | 0.2428 | 0.2428 | |||||
| TSLA / Tesla, Inc. | 0.00 | -7.12 | 0.93 | 13.81 | 0.2362 | 0.0097 | |||
| LEA / Lear Corporation | 0.01 | -0.43 | 0.93 | 7.18 | 0.2347 | -0.0043 | |||
| UGI / UGI Corporation | 0.02 | 46.43 | 0.87 | 61.18 | 0.2212 | 0.0715 | |||
| OI / O-I Glass, Inc. | 0.06 | 0.87 | 0.2200 | 0.2200 | |||||
| LRN / Stride, Inc. | 0.01 | 0.86 | 0.2192 | 0.2192 | |||||
| NXT / Nextracker Inc. | 0.02 | 0.86 | 0.2191 | 0.2191 | |||||
| NEM / Newmont Corporation | 0.01 | 0.85 | 0.2164 | 0.2164 | |||||
| EIX / Edison International | 0.02 | -0.19 | 0.83 | -12.62 | 0.2108 | -0.0525 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 132.11 | 0.81 | 193.50 | 0.2063 | 0.1296 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.81 | 0.2062 | 0.2062 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.80 | 0.2021 | 0.2021 | |||||
| WELL / Welltower Inc. | 0.01 | 0.79 | 0.2009 | 0.2009 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.78 | 0.78 | -19.38 | 0.1984 | -0.0704 | |||
| HUM / Humana Inc. | 0.00 | -32.97 | 0.77 | -38.08 | 0.1963 | -0.1498 | |||
| EAT / Brinker International, Inc. | 0.00 | -17.65 | 0.77 | -0.39 | 0.1953 | -0.0187 | |||
| CTAS / Cintas Corporation | 0.00 | 27.79 | 0.74 | 38.65 | 0.1876 | 0.0398 | |||
| G / Genpact Limited | 0.02 | 4.89 | 0.74 | -8.43 | 0.1875 | -0.0359 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.74 | 0.1871 | 0.1871 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.74 | 0.1867 | 0.1867 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 0.73 | 0.1861 | 0.1861 | |||||
| V / Visa Inc. | 0.00 | -5.44 | 0.73 | -4.22 | 0.1845 | -0.0258 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 36.27 | 0.70 | 42.51 | 0.1786 | 0.0419 | |||
| ALL / The Allstate Corporation | 0.00 | 0.69 | 0.1748 | 0.1748 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -32.10 | 0.68 | -34.55 | 0.1735 | -0.1159 | |||
| CRH / CRH plc | 0.01 | -10.33 | 0.68 | -6.44 | 0.1733 | -0.0289 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -35.51 | 0.67 | -29.93 | 0.1706 | -0.0950 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.91 | 0.65 | -13.97 | 0.1656 | -0.0447 | |||
| VTR / Ventas, Inc. | 0.01 | 24.19 | 0.65 | 14.01 | 0.1651 | 0.0071 | |||
| IRT / Independence Realty Trust, Inc. | 0.04 | 0.64 | 0.1624 | 0.1624 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -10.63 | 0.63 | -6.37 | 0.1603 | -0.0268 | |||
| CXW / CoreCivic, Inc. | 0.03 | 0.60 | 0.1530 | 0.1530 | |||||
| NVR / NVR, Inc. | 0.00 | 15.71 | 0.60 | 17.95 | 0.1517 | 0.0113 | |||
| ORCL / Oracle Corporation | 0.00 | -2.80 | 0.57 | 51.87 | 0.1442 | 0.0406 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.06 | 0.53 | -11.24 | 0.1343 | -0.0309 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.32 | 0.53 | -44.78 | 0.1342 | -0.1312 | |||
| MA / Mastercard Incorporated | 0.00 | -6.53 | 0.52 | -4.22 | 0.1325 | -0.0185 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.52 | 0.1322 | 0.1322 | |||||
| CVS / CVS Health Corporation | 0.01 | -3.94 | 0.52 | -2.27 | 0.1312 | -0.0153 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -4.07 | 0.50 | 24.07 | 0.1270 | 0.0154 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.50 | 0.1260 | 0.1260 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.49 | 0.1230 | 0.1230 | |||||
| CWK / Cushman & Wakefield plc | 0.04 | 0.47 | 0.1193 | 0.1193 | |||||
| ACI / Albertsons Companies, Inc. | 0.02 | -39.25 | 0.46 | -40.59 | 0.1177 | -0.0986 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.45 | 0.1134 | 0.1134 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 12.55 | 0.43 | 3.91 | 0.1080 | -0.0053 | |||
| PVH / PVH Corp. | 0.01 | 0.40 | 0.1016 | 0.1016 | |||||
| AXP / American Express Company | 0.00 | -3.76 | 0.37 | 13.98 | 0.0932 | 0.0040 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.36 | 0.0915 | 0.0915 | |||||
| KO / The Coca-Cola Company | 0.00 | -5.37 | 0.35 | -6.40 | 0.0891 | -0.0150 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.35 | 0.0881 | 0.0881 | |||||
| CRM / Salesforce, Inc. | 0.00 | -5.34 | 0.33 | -3.76 | 0.0846 | -0.0114 | |||
| CI / The Cigna Group | 0.00 | -2.29 | 0.32 | -1.82 | 0.0823 | -0.0092 | |||
| DIS / The Walt Disney Company | 0.00 | -4.88 | 0.32 | 19.78 | 0.0815 | 0.0070 | |||
| ABT / Abbott Laboratories | 0.00 | 1.68 | 0.32 | 4.23 | 0.0812 | -0.0038 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.31 | 0.0796 | 0.0796 | |||||
| KR / The Kroger Co. | 0.00 | -0.05 | 0.29 | 5.76 | 0.0747 | -0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.11 | 0.29 | -8.81 | 0.0736 | -0.0145 | |||
| INCY / Incyte Corporation | 0.00 | 0.28 | 0.0720 | 0.0720 | |||||
| LIN / Linde plc | 0.00 | -6.39 | 0.28 | -5.70 | 0.0715 | -0.0112 | |||
| PFE / Pfizer Inc. | 0.01 | -81.00 | 0.27 | -81.88 | 0.0694 | -0.3478 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.08 | 0.27 | -17.27 | 0.0693 | -0.0222 | |||
| PGR / The Progressive Corporation | 0.00 | -8.89 | 0.27 | -14.01 | 0.0686 | -0.0186 | |||
| AMGN / Amgen Inc. | 0.00 | -5.21 | 0.26 | -15.11 | 0.0671 | -0.0191 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.39 | 0.26 | 3.54 | 0.0669 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | -5.20 | 0.26 | -9.22 | 0.0650 | -0.0131 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.23 | 0.25 | 24.75 | 0.0639 | 0.0078 | |||
| MCD / McDonald's Corporation | 0.00 | -5.71 | 0.25 | -11.97 | 0.0636 | -0.0152 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.25 | 0.0631 | 0.0631 | |||||
| GE / General Electric Company | 0.00 | -6.95 | 0.24 | 19.61 | 0.0620 | 0.0054 | |||
| DE / Deere & Company | 0.00 | -4.77 | 0.24 | 3.40 | 0.0617 | -0.0036 | |||
| INTU / Intuit Inc. | 0.00 | 0.24 | 0.0601 | 0.0601 | |||||
| CB / Chubb Limited | 0.00 | -3.88 | 0.24 | -7.81 | 0.0600 | -0.0110 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.23 | 0.0577 | 0.0577 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -2.04 | 0.22 | -12.55 | 0.0567 | -0.0140 | |||
| VC / Visteon Corporation | 0.00 | 0.22 | 0.0565 | 0.0565 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -5.32 | 0.22 | -3.95 | 0.0557 | -0.0076 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.26 | 0.22 | 4.83 | 0.0552 | -0.0023 | |||
| COP / ConocoPhillips | 0.00 | -83.85 | 0.21 | -86.25 | 0.0534 | -0.3693 | |||
| SPGI / S&P Global Inc. | 0.00 | -76.66 | 0.20 | -75.89 | 0.0520 | -0.1824 | |||
| F / Ford Motor Company | 0.01 | 7.37 | 0.15 | 15.63 | 0.0377 | 0.0023 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.13 | 2.42 | 0.0324 | -0.0020 | |||
| SABR / Sabre Corporation | 0.02 | 0.00 | 0.06 | 11.32 | 0.0151 | 0.0004 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6274 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3552 | ||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADE / Cadence Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2317 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
