Mga Batayang Estadistika
| Nilai Portofolio | $ 1,497,229,646 |
| Posisi Saat Ini | 170 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delta Global Management LP telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,497,229,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Global Management LP adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Intercontinental Exchange, Inc. (US:ICE) , Amazon.com, Inc. (US:AMZN) , and Constellation Energy Corporation (US:CEG) . Posisi baru Delta Global Management LP meliputi: Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (US:SPOT) , Klaviyo, Inc. (US:KVYO) , Rocket Companies, Inc. (US:RKT) , and Reddit, Inc. (US:RDDT) .
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 |
|---|---|---|---|---|
| 0.16 | 77.67 | 5.1873 | 5.0126 | |
| 0.45 | 70.48 | 4.7074 | 3.5830 | |
| 0.25 | 45.71 | 3.0532 | 3.0532 | |
| 1.08 | 48.05 | 3.2095 | 2.7900 | |
| 0.19 | 41.10 | 2.7449 | 2.5256 | |
| 0.17 | 29.70 | 1.9837 | 1.9837 | |
| 3.09 | 51.83 | 3.4616 | 1.8699 | |
| 0.04 | 27.80 | 1.8566 | 1.8566 | |
| 0.19 | 27.66 | 1.8473 | 1.6629 | |
| 0.06 | 22.51 | 1.5032 | 1.5032 |
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 | 5.18 | 0.3461 | -2.8261 | |
| 0.39 | 38.10 | 2.5450 | -2.4400 | |
| 0.11 | 21.04 | 1.4056 | -1.5268 | |
| 0.03 | 38.53 | 2.5737 | -1.3768 | |
| 0.42 | 35.68 | 2.3830 | -1.2404 | |
| 0.01 | 1.86 | 0.1244 | -0.8549 | |
| 0.31 | 44.59 | 2.9783 | -0.8530 | |
| 0.07 | 8.85 | 0.5910 | -0.8279 | |
| 0.03 | 3.35 | 0.2235 | -0.7755 | |
| 0.03 | 2.05 | 0.1372 | -0.7668 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 2,319.29 | 77.67 | 3,106.69 | 5.1873 | 5.0126 | |||
| NVDA / NVIDIA Corporation | 0.45 | 210.15 | 70.48 | 352.12 | 4.7074 | 3.5830 | |||
| ICE / Intercontinental Exchange, Inc. | 0.37 | 39.11 | 68.01 | 47.96 | 4.5426 | 1.2268 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 41.03 | 55.12 | 62.63 | 3.6816 | 1.2367 | |||
| CEG / Constellation Energy Corporation | 0.16 | -24.32 | 52.84 | 21.15 | 3.5289 | 0.3831 | |||
| HBAN / Huntington Bancshares Incorporated | 3.09 | 110.35 | 51.83 | 134.88 | 3.4616 | 1.8699 | |||
| META / Meta Platforms, Inc. | 0.07 | -18.60 | 51.36 | 4.24 | 3.4304 | -0.1237 | |||
| DLTR / Dollar Tree, Inc. | 0.51 | 5.83 | 50.73 | 39.62 | 3.3881 | 0.7675 | |||
| SCHW / The Charles Schwab Corporation | 0.54 | -21.10 | 49.37 | -8.04 | 3.2973 | -0.5751 | |||
| TOST / Toast, Inc. | 1.08 | 518.83 | 48.05 | 726.36 | 3.2095 | 2.7900 | |||
| PM / Philip Morris International Inc. | 0.25 | 45.71 | 3.0532 | 3.0532 | |||||
| STX / Seagate Technology Holdings plc | 0.31 | -50.59 | 44.59 | -16.05 | 2.9783 | -0.8530 | |||
| COF / Capital One Financial Corporation | 0.19 | 1,039.22 | 41.10 | 1,251.88 | 2.7449 | 2.5256 | |||
| NFLX / Netflix, Inc. | 0.03 | -51.00 | 38.53 | -29.64 | 2.5737 | -1.3768 | |||
| WMT / Walmart Inc. | 0.39 | -50.50 | 38.10 | -44.86 | 2.5450 | -2.4400 | |||
| KKR / KKR & Co. Inc. | 0.27 | -16.49 | 36.45 | -3.91 | 2.4343 | -0.3016 | |||
| C / Citigroup Inc. | 0.42 | -40.76 | 35.68 | -28.97 | 2.3830 | -1.2404 | |||
| CBRE / CBRE Group, Inc. | 0.24 | -5.03 | 33.83 | 1.76 | 2.2598 | -0.1386 | |||
| CART / Maplebear Inc. | 0.71 | -15.64 | 32.03 | -4.32 | 2.1391 | -0.2754 | |||
| GOOGL / Alphabet Inc. | 0.17 | 29.70 | 1.9837 | 1.9837 | |||||
| SPOT / Spotify Technology S.A. | 0.04 | 27.80 | 1.8566 | 1.8566 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.19 | 683.22 | 27.66 | 982.12 | 1.8473 | 1.6629 | |||
| CRM / Salesforce, Inc. | 0.09 | 45.27 | 25.22 | 47.61 | 1.6846 | 0.4521 | |||
| ADBE / Adobe Inc. | 0.06 | 22.51 | 1.5032 | 1.5032 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | -51.19 | 21.04 | -48.24 | 1.4056 | -1.5268 | |||
| AVGO / Broadcom Inc. | 0.07 | -15.82 | 19.07 | 38.59 | 1.2734 | 0.2811 | |||
| KVYO / Klaviyo, Inc. | 0.55 | 18.58 | 1.2411 | 1.2411 | |||||
| MDB / MongoDB, Inc. | 0.08 | 16.44 | 1.0978 | 1.0978 | |||||
| APP / AppLovin Corporation | 0.04 | -42.71 | 15.47 | -24.31 | 1.0333 | -0.4410 | |||
| RKT / Rocket Companies, Inc. | 1.06 | 15.10 | 1.0085 | 1.0085 | |||||
| ROKU / Roku, Inc. | 0.12 | 10.88 | 0.7264 | 0.7264 | |||||
| TWLO / Twilio Inc. | 0.07 | -64.58 | 8.85 | -55.01 | 0.5910 | -0.8279 | |||
| AXP / American Express Company | 0.02 | -90.06 | 5.18 | -88.22 | 0.3461 | -2.8261 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.65 | 0.3108 | 0.3108 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 3.79 | 0.2532 | 0.2532 | |||||
| ANET / Arista Networks Inc | 0.03 | -81.70 | 3.35 | -75.84 | 0.2235 | -0.7755 | |||
| CELH / Celsius Holdings, Inc. | 0.07 | 3.21 | 0.2146 | 0.2146 | |||||
| ON / ON Semiconductor Corporation | 0.06 | 3.17 | 0.2120 | 0.2120 | |||||
| EL / The Estée Lauder Companies Inc. | 0.04 | 17.73 | 3.17 | 44.14 | 0.2118 | 0.0531 | |||
| ZS / Zscaler, Inc. | 0.01 | 3.09 | 0.2063 | 0.2063 | |||||
| HOLX / Hologic, Inc. | 0.05 | 11.59 | 3.00 | 17.73 | 0.2004 | 0.0165 | |||
| NKE / NIKE, Inc. | 0.04 | 2.96 | 0.1976 | 0.1976 | |||||
| DDOG / Datadog, Inc. | 0.02 | -11.56 | 2.93 | 19.76 | 0.1960 | 0.0192 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.83 | 0.1888 | 0.1888 | |||||
| FOUR / Shift4 Payments, Inc. | 0.03 | -4.59 | 2.78 | 15.73 | 0.1858 | 0.0124 | |||
| TECK N / Teck Resources Limited | 0.07 | 2.76 | 0.1842 | 0.1842 | |||||
| LVS / Las Vegas Sands Corp. | 0.06 | 7.84 | 2.73 | 21.47 | 0.1825 | 0.0202 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -6.54 | 2.72 | 9.41 | 0.1817 | 0.0023 | |||
| TD N / The Toronto-Dominion Bank | 0.04 | 2.71 | 0.1812 | 0.1812 | |||||
| BALL / Ball Corporation | 0.05 | 2.71 | 0.1809 | 0.1809 | |||||
| GPN / Global Payments Inc. | 0.03 | 26.09 | 2.70 | 3.05 | 0.1804 | -0.0086 | |||
| FWONK / Formula One Group | 0.03 | 2.69 | 0.1793 | 0.1793 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.14 | 2.68 | 3.27 | 0.1793 | -0.0082 | |||
| MGM / MGM Resorts International | 0.08 | 2.67 | 0.1783 | 0.1783 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | 4.27 | 2.65 | 1.80 | 0.1771 | -0.0107 | |||
| SYY / Sysco Corporation | 0.03 | 2.07 | 2.65 | 3.03 | 0.1770 | -0.0085 | |||
| CSX / CSX Corporation | 0.08 | -3.11 | 2.65 | 7.43 | 0.1768 | -0.0010 | |||
| SUI / Sun Communities, Inc. | 0.02 | 5.84 | 2.64 | 4.07 | 0.1761 | -0.0066 | |||
| CE / Celanese Corporation | 0.05 | 7.68 | 2.63 | 4.94 | 0.1760 | -0.0051 | |||
| ETSY / Etsy, Inc. | 0.05 | -4.60 | 2.63 | 1.42 | 0.1760 | -0.0114 | |||
| LEN / Lennar Corporation | 0.02 | 11.74 | 2.63 | 7.70 | 0.1756 | -0.0005 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 2.63 | 0.1754 | 0.1754 | |||||
| LUV / Southwest Airlines Co. | 0.08 | 2.62 | 0.1750 | 0.1750 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 2.62 | 0.1749 | 0.1749 | |||||
| HUBB / Hubbell Incorporated | 0.01 | -13.12 | 2.61 | 7.22 | 0.1746 | -0.0013 | |||
| FSLR / First Solar, Inc. | 0.02 | -15.75 | 2.61 | 10.35 | 0.1745 | 0.0037 | |||
| ABNB / Airbnb, Inc. | 0.02 | 2.61 | 0.1744 | 0.1744 | |||||
| WING / Wingstop Inc. | 0.01 | -33.81 | 2.61 | -1.21 | 0.1744 | -0.0162 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -11.87 | 2.61 | 0.46 | 0.1743 | -0.0130 | |||
| AMT / American Tower Corporation | 0.01 | 79.20 | 2.61 | 82.12 | 0.1742 | 0.0708 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 2.60 | 0.1738 | 0.1738 | |||||
| SAIA / Saia, Inc. | 0.01 | 2.59 | 0.1731 | 0.1731 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 18.05 | 2.59 | 11.45 | 0.1730 | 0.0053 | |||
| BA / The Boeing Company | 0.01 | -20.24 | 2.59 | -2.01 | 0.1729 | -0.0177 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 2.59 | 0.1728 | 0.1728 | |||||
| DXCM / DexCom, Inc. | 0.03 | -16.54 | 2.58 | 6.69 | 0.1725 | -0.0021 | |||
| MSCI / MSCI Inc. | 0.00 | -1.28 | 2.58 | 0.66 | 0.1724 | -0.0125 | |||
| SNPS / Synopsys, Inc. | 0.01 | -10.77 | 2.57 | 6.69 | 0.1716 | -0.0021 | |||
| EA / Electronic Arts Inc. | 0.02 | 349.26 | 2.56 | 396.90 | 0.1713 | 0.1340 | |||
| COR / Cencora, Inc. | 0.01 | -12.14 | 2.56 | -5.25 | 0.1713 | -0.0240 | |||
| CZR / Caesars Entertainment, Inc. | 0.09 | 1.48 | 2.56 | 15.24 | 0.1712 | 0.0108 | |||
| O / Realty Income Corporation | 0.04 | 0.02 | 2.56 | -0.66 | 0.1710 | -0.0149 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 2.56 | 0.1708 | 0.1708 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -4.96 | 2.56 | 1.43 | 0.1708 | -0.0110 | |||
| LIN / Linde plc | 0.01 | -0.95 | 2.56 | -0.20 | 0.1707 | -0.0140 | |||
| PTC / PTC Inc. | 0.01 | -8.12 | 2.55 | 2.16 | 0.1705 | -0.0097 | |||
| PEP / PepsiCo, Inc. | 0.02 | 14.75 | 2.55 | 1.07 | 0.1705 | -0.0117 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -2.42 | 2.55 | 4.04 | 0.1702 | -0.0064 | |||
| MRK / Merck & Co., Inc. | 0.03 | 20.81 | 2.55 | 6.52 | 0.1702 | -0.0023 | |||
| AME / AMETEK, Inc. | 0.01 | -1.50 | 2.55 | 3.54 | 0.1701 | -0.0073 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 12.58 | 2.54 | -4.18 | 0.1699 | -0.0216 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 2.54 | 0.1697 | 0.1697 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | 10.11 | 2.52 | -5.37 | 0.1685 | -0.0238 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -7.66 | 2.52 | -4.84 | 0.1681 | -0.0227 | |||
| VLTO / Veralto Corporation | 0.02 | -2.69 | 2.51 | 0.80 | 0.1678 | -0.0120 | |||
| V / Visa Inc. | 0.01 | -6.48 | 2.51 | -5.25 | 0.1677 | -0.0235 | |||
| SLB / Schlumberger Limited | 0.07 | 60.53 | 2.51 | 29.78 | 0.1677 | 0.0282 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -1.00 | 2.51 | -4.93 | 0.1676 | -0.0228 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 2.50 | 0.1673 | 0.1673 | |||||
| ENPH / Enphase Energy, Inc. | 0.06 | 48.03 | 2.50 | -5.41 | 0.1670 | -0.0237 | |||
| MA / Mastercard Incorporated | 0.00 | -6.63 | 2.49 | -4.30 | 0.1665 | -0.0213 | |||
| APTV / Aptiv PLC | 0.04 | 2.48 | 0.1656 | 0.1656 | |||||
| MNST / Monster Beverage Corporation | 0.04 | 2.47 | 0.1651 | 0.1651 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 2.47 | 0.1650 | 0.1650 | |||||
| LMT / Lockheed Martin Corporation | 0.01 | -0.65 | 2.47 | 3.00 | 0.1649 | -0.0080 | |||
| DUK / Duke Energy Corporation | 0.02 | -0.44 | 2.46 | -3.68 | 0.1642 | -0.0199 | |||
| JNJ / Johnson & Johnson | 0.02 | 4.49 | 2.45 | -3.77 | 0.1639 | -0.0200 | |||
| CDW / CDW Corporation | 0.01 | -8.79 | 2.45 | 1.62 | 0.1637 | -0.0102 | |||
| TFX / Teleflex Incorporated | 0.02 | 2.45 | 0.1636 | 0.1636 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -15.48 | 2.44 | -2.94 | 0.1632 | -0.0184 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -4.62 | 2.43 | -3.50 | 0.1623 | -0.0193 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.17 | 2.43 | -5.42 | 0.1620 | -0.0230 | |||
| CME / CME Group Inc. | 0.01 | -9.22 | 2.43 | -5.68 | 0.1620 | -0.0235 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 2.42 | 0.1617 | 0.1617 | |||||
| FDS / FactSet Research Systems Inc. | 0.01 | -6.41 | 2.42 | -7.93 | 0.1614 | -0.0279 | |||
| ACN / Accenture plc | 0.01 | 2.05 | 2.41 | -2.27 | 0.1612 | -0.0169 | |||
| POOL / Pool Corporation | 0.01 | 2.41 | 0.1610 | 0.1610 | |||||
| ACGL / Arch Capital Group Ltd. | 0.03 | -2.99 | 2.41 | -8.16 | 0.1608 | -0.0283 | |||
| GPC / Genuine Parts Company | 0.02 | 2.40 | 0.1605 | 0.1605 | |||||
| CIEN / Ciena Corporation | 0.03 | -37.06 | 2.38 | -15.31 | 0.1590 | -0.0437 | |||
| 0AD7 / IDEX Corporation | 0.01 | 2.38 | 0.1588 | 0.1588 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.04 | 2.37 | 0.1586 | 0.1586 | |||||
| WCN / Waste Connections, Inc. | 0.01 | 32.21 | 2.37 | 26.45 | 0.1584 | 0.0231 | |||
| GIS / General Mills, Inc. | 0.05 | 9.16 | 2.37 | -5.40 | 0.1581 | -0.0224 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -25.61 | 2.37 | -13.84 | 0.1580 | -0.0400 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 2.37 | 0.1580 | 0.1580 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 2.36 | 0.1573 | 0.1573 | |||||
| AON / Aon plc | 0.01 | 4.69 | 2.35 | -6.44 | 0.1573 | -0.0242 | |||
| OMC / Omnicom Group Inc. | 0.03 | 2.35 | 0.1571 | 0.1571 | |||||
| IT / Gartner, Inc. | 0.01 | 3.88 | 2.31 | 0.04 | 0.1540 | -0.0122 | |||
| DOW / Dow Inc. | 0.09 | 28.35 | 2.30 | -2.66 | 0.1539 | -0.0169 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.11 | 2.30 | -5.50 | 0.1538 | -0.0219 | |||
| GTLB / GitLab Inc. | 0.05 | 4.74 | 2.28 | 0.53 | 0.1521 | -0.0113 | |||
| GLOB / Globant S.A. | 0.02 | 2.26 | 0.1507 | 0.1507 | |||||
| COO / The Cooper Companies, Inc. | 0.03 | 1.42 | 2.26 | -14.45 | 0.1507 | -0.0395 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.21 | 0.1473 | 0.1473 | |||||
| CNC / Centene Corporation | 0.04 | 93.66 | 2.17 | 73.15 | 0.1452 | 0.0546 | |||
| ALB / Albemarle Corporation | 0.03 | 28.22 | 2.12 | 11.59 | 0.1415 | 0.0045 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -17.08 | 2.12 | -15.90 | 0.1413 | -0.0402 | |||
| NTNX / Nutanix, Inc. | 0.03 | -85.03 | 2.05 | -83.61 | 0.1372 | -0.7668 | |||
| FLR / Fluor Corporation | 0.04 | 2.05 | 0.1368 | 0.1368 | |||||
| FRPT / Freshpet, Inc. | 0.03 | 2.01 | 0.1343 | 0.1343 | |||||
| NUE / Nucor Corporation | 0.02 | 1.96 | 0.1312 | 0.1312 | |||||
| LULU / lululemon athletica inc. | 0.01 | 1.91 | 0.1277 | 0.1277 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -88.29 | 1.86 | -86.28 | 0.1244 | -0.8549 | |||
| HSY / The Hershey Company | 0.01 | 11.20 | 1.74 | 7.90 | 0.1159 | -0.0001 | |||
| MAR / Marriott International, Inc. | 0.01 | -19.37 | 1.72 | -7.54 | 0.1147 | -0.0193 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -4.45 | 1.72 | 3.69 | 0.1146 | -0.0048 | |||
| GD / General Dynamics Corporation | 0.01 | -40.52 | 1.66 | -36.36 | 0.1106 | -0.0771 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 1.59 | 0.1063 | 0.1063 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | -8.70 | 1.59 | -4.39 | 0.1062 | -0.0138 | |||
| DVN / Devon Energy Corporation | 0.05 | 1.49 | 0.0994 | 0.0994 | |||||
| VMC / Vulcan Materials Company | 0.01 | -31.71 | 1.41 | -23.63 | 0.0943 | -0.0391 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.40 | 0.0936 | 0.0936 | |||||
| ZTS / Zoetis Inc. | 0.01 | -43.47 | 1.38 | -46.46 | 0.0919 | -0.0934 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 1.35 | 0.0903 | 0.0903 | |||||
| HPQ / HP Inc. | 0.05 | 1.15 | 0.0771 | 0.0771 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 18.16 | 1.13 | 7.29 | 0.0757 | -0.0006 | |||
| CCJ / Cameco Corporation | 0.01 | 0.97 | 0.0646 | 0.0646 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.90 | 0.0604 | 0.0604 | |||||
| CB / Chubb Limited | 0.00 | 0.88 | 0.0586 | 0.0586 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.73 | 0.0488 | 0.0488 | |||||
| NVR / NVR, Inc. | 0.00 | -74.43 | 0.66 | -73.94 | 0.0439 | -0.1379 | |||
| DIS / The Walt Disney Company | 0.01 | -79.75 | 0.64 | -74.55 | 0.0426 | -0.1383 | |||
| CPB / The Campbell's Company | 0.02 | 0.62 | 0.0416 | 0.0416 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -81.69 | 0.42 | -82.69 | 0.0283 | -0.1479 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -90.21 | 0.29 | -88.27 | 0.0194 | -0.1590 | |||
| VLO / Valero Energy Corporation | 0.00 | -89.35 | 0.28 | -89.16 | 0.0185 | -0.1659 | |||
| WDAY / Workday, Inc. | 0.00 | 0.24 | 0.0159 | 0.0159 | |||||
| KO / The Coca-Cola Company | 0.00 | -88.03 | 0.21 | -88.21 | 0.0140 | -0.1138 | |||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
