Mga Batayang Estadistika
| Nilai Portofolio | $ 125,259,799 |
| Posisi Saat Ini | 242 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
denkapparat Operations GmbH telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,259,799 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama denkapparat Operations GmbH adalah The Toronto-Dominion Bank (BG:TDB) , InterDigital, Inc. (US:IDCC) , QUALCOMM Incorporated (US:QCOM) , Newmont Corporation (US:NEM) , and Apple Inc. (US:AAPL) . Posisi baru denkapparat Operations GmbH meliputi: The Toronto-Dominion Bank (BG:TDB) , Intuit Inc. (US:INTU) , Cisco Systems, Inc. (PE:CSCO) , The Cigna Group (US:CI) , and Elevance Health, Inc. (AT:ELV) .
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 |
|---|---|---|---|---|
| 0.02 | 1.66 | 1.3280 | 1.3280 | |
| 0.01 | 1.08 | 0.8658 | 0.8658 | |
| 0.00 | 0.83 | 0.6628 | 0.6628 | |
| 0.01 | 0.79 | 0.6301 | 0.6301 | |
| 0.00 | 0.64 | 0.5094 | 0.5094 | |
| 0.00 | 0.61 | 0.4857 | 0.4857 | |
| 0.00 | 1.29 | 1.0261 | 0.4221 | |
| 0.00 | 0.53 | 0.4201 | 0.4201 | |
| 0.00 | 0.50 | 0.4015 | 0.4015 | |
| 0.00 | 0.50 | 0.3989 | 0.3989 |
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 |
|---|---|---|---|---|
| 0.01 | 0.90 | 0.7177 | -0.6771 | |
| 0.01 | 0.77 | 0.6143 | -0.6599 | |
| 0.00 | 0.36 | 0.2881 | -0.6477 | |
| 0.01 | 0.91 | 0.7302 | -0.3677 | |
| 0.00 | 0.34 | 0.2723 | -0.3570 | |
| 0.00 | 0.00 | -0.3010 | ||
| 0.00 | 0.52 | 0.4135 | -0.2988 | |
| 0.00 | 0.22 | 0.1792 | -0.2963 | |
| 0.01 | 1.65 | 1.3139 | -0.2925 | |
| 0.00 | 0.00 | -0.2696 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDB / The Toronto-Dominion Bank | 0.02 | 1.66 | 1.3280 | 1.3280 | |||||
| IDCC / InterDigital, Inc. | 0.01 | 0.00 | 1.65 | 8.44 | 1.3139 | -0.2925 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 14.55 | 1.63 | 18.73 | 1.3012 | -0.1516 | |||
| NEM / Newmont Corporation | 0.03 | 40.13 | 1.57 | 69.15 | 1.2519 | 0.2702 | |||
| AAPL / Apple Inc. | 0.01 | 29.09 | 1.55 | 19.18 | 1.2357 | -0.1385 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 25.84 | 1.39 | 48.13 | 1.1082 | 0.1163 | |||
| MSFT / Microsoft Corporation | 0.00 | 70.00 | 1.29 | 125.44 | 1.0261 | 0.4221 | |||
| EME / EMCOR Group, Inc. | 0.00 | 30.01 | 1.26 | 88.16 | 1.0027 | 0.2960 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 18.85 | 1.22 | 30.24 | 0.9737 | -0.0174 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | 70.12 | 1.21 | 66.48 | 0.9637 | 0.1958 | |||
| LRCX / Lam Research Corporation | 0.01 | 10.67 | 1.20 | 48.09 | 0.9594 | 0.1009 | |||
| NVDA / NVIDIA Corporation | 0.01 | 46.57 | 1.13 | 113.64 | 0.9011 | 0.3419 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 38.96 | 1.12 | 75.43 | 0.8956 | 0.2181 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 64.12 | 1.12 | 24.58 | 0.8945 | -0.0577 | |||
| MO / Altria Group, Inc. | 0.02 | 9.54 | 1.09 | 7.07 | 0.8703 | -0.2081 | |||
| DIS / The Walt Disney Company | 0.01 | 26.09 | 1.09 | 58.52 | 0.8698 | 0.1418 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.08 | 0.8658 | 0.8658 | |||||
| EXEL / Exelixis, Inc. | 0.02 | 0.00 | 1.05 | 19.37 | 0.8420 | -0.0932 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 39.57 | 0.97 | 44.03 | 0.7706 | 0.0610 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 8.33 | 0.93 | 42.79 | 0.7437 | 0.0529 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.73 | 0.93 | 14.11 | 0.7429 | -0.1199 | |||
| EA / Electronic Arts Inc. | 0.01 | 144.11 | 0.92 | 170.29 | 0.7339 | 0.3731 | |||
| FOXA / Fox Corporation | 0.02 | 17.16 | 0.92 | 16.12 | 0.7305 | -0.1045 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.91 | -11.86 | 0.7302 | -0.3677 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -24.81 | 0.90 | -31.81 | 0.7177 | -0.6771 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.89 | 18.09 | 0.7096 | -0.0865 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 18.99 | 0.87 | 41.46 | 0.6949 | 0.0433 | |||
| AIG / American International Group, Inc. | 0.01 | 29.62 | 0.86 | 27.56 | 0.6878 | -0.0269 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 41.80 | 0.84 | 44.92 | 0.6729 | 0.0572 | |||
| NFLX / Netflix, Inc. | 0.00 | 30.29 | 0.84 | 87.08 | 0.6714 | 0.1956 | |||
| INTU / Intuit Inc. | 0.00 | 0.83 | 0.6628 | 0.6628 | |||||
| PFE / Pfizer Inc. | 0.03 | 12.57 | 0.81 | 7.68 | 0.6497 | -0.1503 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | 26.37 | 0.81 | 53.33 | 0.6431 | 0.0866 | |||
| JBL / Jabil Inc. | 0.00 | 3.96 | 0.80 | 66.74 | 0.6404 | 0.1308 | |||
| 0QYF / Comcast Corporation | 0.02 | 71.84 | 0.80 | 66.18 | 0.6402 | 0.1295 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 11.91 | 0.80 | 42.68 | 0.6387 | 0.0458 | |||
| CNC / Centene Corporation | 0.01 | 86.20 | 0.80 | 66.60 | 0.6374 | 0.1297 | |||
| 1EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.80 | -6.80 | 0.6354 | -0.2679 | |||
| NRG / NRG Energy, Inc. | 0.00 | 74.30 | 0.79 | 192.99 | 0.6346 | 0.3476 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.79 | 0.6301 | 0.6301 | |||||
| KGC / Kinross Gold Corporation | 0.05 | 28.18 | 0.79 | 58.87 | 0.6295 | 0.1041 | |||
| PHM / PulteGroup, Inc. | 0.01 | 12.11 | 0.78 | 15.02 | 0.6235 | -0.0953 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 10.27 | 0.78 | 6.29 | 0.6210 | -0.1536 | |||
| JNJ / Johnson & Johnson | 0.01 | 51.83 | 0.78 | 39.89 | 0.6188 | 0.0320 | |||
| GD / General Dynamics Corporation | 0.00 | 81.84 | 0.77 | 94.70 | 0.6156 | 0.1961 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 22.44 | 0.77 | 39.49 | 0.6152 | 0.0303 | |||
| GILDCL / Gilead Sciences, Inc. | 0.01 | -35.39 | 0.77 | -36.08 | 0.6143 | -0.6599 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.77 | 0.92 | 0.6140 | -0.1931 | |||
| INCY / Incyte Corporation | 0.01 | 46.12 | 0.77 | 64.45 | 0.6139 | 0.1186 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.77 | -3.15 | 0.6135 | -0.2269 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.77 | -4.37 | 0.6120 | -0.2361 | |||
| AMGN / Amgen Inc. | 0.00 | 41.58 | 0.76 | 26.88 | 0.6072 | -0.0273 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 9.46 | 0.76 | 40.07 | 0.6033 | 0.0326 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 49.94 | 0.75 | 39.89 | 0.5964 | 0.0306 | |||
| 1EXPD / Expeditors International of Washington, Inc. | 0.01 | 8.46 | 0.73 | 3.10 | 0.5847 | -0.1677 | |||
| OVV / Ovintiv Inc. | 0.02 | 38.17 | 0.73 | 22.86 | 0.5843 | -0.0464 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 151.92 | 0.73 | 161.87 | 0.5812 | 0.2862 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 35.87 | 0.73 | 73.51 | 0.5806 | 0.1370 | |||
| META / Meta Platforms, Inc. | 0.00 | 16.67 | 0.72 | 49.38 | 0.5775 | 0.0650 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.71 | 4.55 | 0.5695 | -0.1532 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 16.79 | 0.70 | 17.33 | 0.5621 | -0.0739 | |||
| EIX / Edison International | 0.01 | 12.36 | 0.70 | -1.54 | 0.5616 | -0.1951 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.81 | 0.68 | 15.96 | 0.5454 | -0.0789 | |||
| YELP / Yelp Inc. | 0.02 | 13.12 | 0.68 | 4.62 | 0.5424 | -0.1446 | |||
| GM / General Motors Company | 0.01 | 18.00 | 0.68 | 23.54 | 0.5407 | -0.0400 | |||
| R / Ryder System, Inc. | 0.00 | 60.92 | 0.67 | 78.28 | 0.5311 | 0.1353 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 67.83 | 0.66 | 72.92 | 0.5307 | 0.1237 | |||
| EBAY / eBay Inc. | 0.01 | 112.85 | 0.66 | 134.04 | 0.5276 | 0.2286 | |||
| ORI / Old Republic International Corporation | 0.02 | 80.02 | 0.65 | 76.36 | 0.5186 | 0.1289 | |||
| CI / The Cigna Group | 0.00 | 0.64 | 0.5094 | 0.5094 | |||||
| 1ZM / Zoom Communications Inc. | 0.01 | 97.76 | 0.62 | 109.12 | 0.4942 | 0.1807 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.61 | -9.35 | 0.4881 | -0.2259 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.61 | 0.4857 | 0.4857 | |||||
| OZK / Bank OZK | 0.01 | 65.37 | 0.61 | 79.06 | 0.4851 | 0.1260 | |||
| CL / Colgate-Palmolive Company | 0.01 | 63.06 | 0.61 | 58.49 | 0.4849 | 0.0784 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.60 | -0.33 | 0.4761 | -0.1577 | |||
| ALL / The Allstate Corporation | 0.00 | -8.18 | 0.57 | -10.73 | 0.4584 | -0.2225 | |||
| AIZ / Assurant, Inc. | 0.00 | 90.57 | 0.57 | 79.68 | 0.4525 | 0.1181 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.55 | 0.56 | -10.06 | 0.4500 | -0.2127 | |||
| EXC / Exelon Corporation | 0.01 | 14.99 | 0.56 | 8.32 | 0.4473 | -0.1001 | |||
| EAT / Brinker International, Inc. | 0.00 | 62.90 | 0.56 | 96.81 | 0.4437 | 0.1452 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.55 | -5.19 | 0.4375 | -0.1750 | |||
| FLEX / Flex Ltd. | 0.01 | 13.50 | 0.55 | 71.38 | 0.4356 | 0.0984 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 26.09 | 0.54 | 33.66 | 0.4316 | 0.0036 | |||
| BIIB / Biogen Inc. | 0.00 | 30.86 | 0.53 | 20.09 | 0.4251 | -0.0442 | |||
| MA / Mastercard Incorporated | 0.00 | 5.58 | 0.53 | 8.15 | 0.4244 | -0.0955 | |||
| AN / AutoNation, Inc. | 0.00 | 10.32 | 0.53 | 35.20 | 0.4238 | 0.0086 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.53 | 0.4201 | 0.4201 | |||||
| MLI / Mueller Industries, Inc. | 0.01 | 80.30 | 0.52 | 88.13 | 0.4180 | 0.1235 | |||
| ENS / EnerSys | 0.01 | 15.66 | 0.52 | 8.32 | 0.4167 | -0.0934 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -24.08 | 0.52 | -23.07 | 0.4135 | -0.2988 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.95 | 0.52 | -1.15 | 0.4114 | -0.1410 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.51 | -1.54 | 0.4099 | -0.1426 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -3.04 | 0.51 | 11.92 | 0.4052 | -0.0753 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 35.02 | 0.51 | 41.23 | 0.4050 | 0.0248 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.50 | 0.4015 | 0.4015 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.50 | 0.3989 | 0.3989 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.50 | 8.73 | 0.3979 | -0.0878 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 40.14 | 0.49 | 87.07 | 0.3932 | 0.1148 | |||
| 1TPR / Tapestry, Inc. | 0.01 | 0.49 | 0.3906 | 0.3906 | |||||
| 0ADG / GoDaddy Inc. | 0.00 | 0.00 | 0.48 | 0.00 | 0.3821 | -0.1248 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.48 | 30.85 | 0.3794 | -0.0051 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.96 | 0.47 | 9.32 | 0.3748 | -0.0799 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.47 | -0.64 | 0.3722 | -0.1249 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.46 | 16.88 | 0.3710 | -0.0498 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.46 | 0.3704 | 0.3704 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.46 | 3.61 | 0.3668 | -0.1024 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | 67.06 | 0.45 | 66.54 | 0.3623 | 0.0738 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.45 | -14.85 | 0.3617 | -0.2022 | |||
| LIE / Sun Life Financial Inc. | 0.01 | 0.45 | 0.3562 | 0.3562 | |||||
| PTC / PTC Inc. | 0.00 | 0.45 | 0.3558 | 0.3558 | |||||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.44 | 5.48 | 0.3540 | -0.0910 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 18.85 | 0.44 | 27.46 | 0.3526 | -0.0146 | |||
| MTG / MGIC Investment Corporation | 0.02 | 13.67 | 0.44 | 27.62 | 0.3513 | -0.0135 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.43 | 24.78 | 0.3424 | -0.0215 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.43 | 0.3422 | 0.3422 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.43 | 0.3413 | 0.3413 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 39.40 | 0.42 | 15.03 | 0.3364 | -0.0514 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -4.28 | 0.42 | 9.69 | 0.3347 | -0.0698 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 7.02 | 0.42 | -16.70 | 0.3347 | -0.1986 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -1.15 | 0.42 | 3.98 | 0.3340 | -0.0917 | |||
| NTRA / Natera, Inc. | 0.00 | 0.42 | 0.3339 | 0.3339 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.41 | 0.3309 | 0.3309 | |||||
| SYY / Sysco Corporation | 0.01 | 59.10 | 0.41 | 61.09 | 0.3308 | 0.0576 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.41 | 9.87 | 0.3290 | -0.0682 | |||
| LEN / Lennar Corporation | 0.00 | 0.41 | 0.3260 | 0.3260 | |||||
| 1SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.41 | 3.82 | 0.3258 | -0.0905 | |||
| UGI / UGI Corporation | 0.01 | 0.41 | 0.3258 | 0.3258 | |||||
| PJT / PJT Partners Inc. | 0.00 | 32.12 | 0.41 | 58.37 | 0.3251 | 0.0525 | |||
| HES / Hess Corporation | 0.00 | 11.59 | 0.40 | -3.15 | 0.3194 | -0.1182 | |||
| RMD / ResMed Inc. | 0.00 | -1.28 | 0.40 | 13.75 | 0.3172 | -0.0525 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 21.95 | 0.40 | 33.00 | 0.3155 | 0.0001 | |||
| FAF / First American Financial Corporation | 0.01 | 0.39 | 0.3150 | 0.3150 | |||||
| DBX / Dropbox, Inc. | 0.01 | 7.03 | 0.39 | 14.66 | 0.3127 | -0.0491 | |||
| ABBV / AbbVie Inc. | 0.00 | 23.45 | 0.39 | 9.24 | 0.3121 | -0.0663 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 10.33 | 0.38 | 24.84 | 0.3053 | -0.0192 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.38 | 0.3051 | 0.3051 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 41.96 | 0.38 | 59.66 | 0.3037 | 0.0515 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 12.13 | 0.38 | 41.89 | 0.3005 | 0.0194 | |||
| IT / Gartner, Inc. | 0.00 | 27.70 | 0.37 | 22.77 | 0.2975 | -0.0233 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.37 | 0.2971 | 0.2971 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.37 | 10.45 | 0.2958 | -0.0595 | |||
| CDW / CDW Corporation | 0.00 | 27.88 | 0.37 | 42.64 | 0.2943 | 0.0205 | |||
| HUBS / HubSpot, Inc. | 0.00 | 9.97 | 0.37 | 7.29 | 0.2942 | -0.0699 | |||
| VST / Vistra Corp. | 0.00 | -28.51 | 0.37 | 18.01 | 0.2934 | -0.0363 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 26.32 | 0.37 | 55.08 | 0.2930 | 0.0424 | |||
| CVX / Chevron Corporation | 0.00 | -52.31 | 0.36 | -59.23 | 0.2881 | -0.6477 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -31.44 | 0.36 | -31.87 | 0.2856 | -0.2692 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.35 | 0.2823 | 0.2823 | |||||
| GOV / Insulet Corporation | 0.00 | 16.70 | 0.35 | 39.84 | 0.2804 | 0.0141 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.35 | 0.2797 | 0.2797 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.35 | -7.71 | 0.2772 | -0.1209 | |||
| MORN / Morningstar, Inc. | 0.00 | 14.49 | 0.35 | 20.07 | 0.2772 | -0.0295 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.35 | 0.2754 | 0.2754 | |||||
| V / Visa Inc. | 0.00 | -2.03 | 0.34 | -0.87 | 0.2738 | -0.0920 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -37.52 | 0.34 | -42.59 | 0.2723 | -0.3570 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.34 | 0.2692 | 0.2692 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.34 | 0.2684 | 0.2684 | |||||
| AVA / Avista Corporation | 0.01 | 0.34 | 0.2681 | 0.2681 | |||||
| LEA / Lear Corporation | 0.00 | 29.74 | 0.33 | 39.66 | 0.2646 | 0.0134 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.33 | 17.63 | 0.2616 | -0.0331 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.32 | 13.73 | 0.2583 | -0.0431 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.32 | 0.2578 | 0.2578 | |||||
| D / Dominion Energy, Inc. | 0.01 | -26.52 | 0.32 | -26.04 | 0.2570 | -0.2031 | |||
| EVRG / Evergy, Inc. | 0.00 | -31.52 | 0.32 | -31.47 | 0.2541 | -0.2381 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.32 | 0.2540 | 0.2540 | |||||
| C61 / Emera Incorporated | 0.01 | 0.32 | 0.2525 | 0.2525 | |||||
| TAP.A / Molson Coors Beverage Company | 0.01 | 41.69 | 0.31 | 11.74 | 0.2513 | -0.0464 | |||
| LAUR / Laureate Education, Inc. | 0.01 | 0.31 | 0.2492 | 0.2492 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.31 | 10.36 | 0.2472 | -0.0493 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.25 | 0.31 | 0.65 | 0.2466 | -0.0780 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 40.48 | 0.31 | 23.20 | 0.2464 | -0.0189 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.31 | 10.51 | 0.2437 | -0.0494 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.30 | 14.29 | 0.2428 | -0.0393 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.30 | 0.2393 | 0.2393 | |||||
| STT / State Street Corporation | 0.00 | -3.46 | 0.30 | 14.67 | 0.2372 | -0.0371 | |||
| DOX / Amdocs Limited | 0.00 | 0.30 | 0.2372 | 0.2372 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.30 | 0.2364 | 0.2364 | |||||
| KR / The Kroger Co. | 0.00 | 0.29 | 0.2352 | 0.2352 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.29 | 0.2348 | 0.2348 | |||||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.29 | 9.36 | 0.2336 | -0.0501 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 38.69 | 0.29 | 28.32 | 0.2319 | -0.0075 | |||
| DTE / DTE Energy Company | 0.00 | -4.37 | 0.29 | -8.23 | 0.2316 | -0.1036 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,206.12 | 0.29 | 7.95 | 0.2282 | -0.0519 | |||
| MS / Morgan Stanley | 0.00 | -21.80 | 0.28 | -5.37 | 0.2251 | -0.0910 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.28 | 14.23 | 0.2244 | -0.0366 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 21.60 | 0.28 | 31.60 | 0.2234 | -0.0012 | |||
| PM / Philip Morris International Inc. | 0.00 | -6.11 | 0.28 | 7.72 | 0.2233 | -0.0516 | |||
| NEU / NewMarket Corporation | 0.00 | 0.28 | 0.2228 | 0.2228 | |||||
| MMS / Maximus, Inc. | 0.00 | 21.30 | 0.28 | 25.23 | 0.2222 | -0.0137 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 22.92 | 0.28 | 36.95 | 0.2221 | 0.0066 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.28 | -6.76 | 0.2204 | -0.0934 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.27 | 0.2194 | 0.2194 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.00 | 0.27 | 29.81 | 0.2159 | -0.0046 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.27 | 28.71 | 0.2152 | -0.0068 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -21.60 | 0.27 | -18.98 | 0.2150 | -0.1366 | |||
| APA / APA Corporation | 0.01 | 0.27 | 0.2139 | 0.2139 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.27 | 0.2137 | 0.2137 | |||||
| PATH / UiPath Inc. | 0.02 | 0.27 | 0.2135 | 0.2135 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.26 | 0.2101 | 0.2101 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.26 | 0.2081 | 0.2081 | |||||
| GFF / Griffon Corporation | 0.00 | 7.49 | 0.26 | 8.82 | 0.2073 | -0.0453 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.25 | 0.2020 | 0.2020 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 10.77 | 0.25 | 13.51 | 0.2017 | -0.0343 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.25 | 0.40 | 0.2001 | -0.0641 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.25 | 0.1992 | 0.1992 | |||||
| MATX / Matson, Inc. | 0.00 | 22.14 | 0.25 | 5.96 | 0.1991 | -0.0497 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.24 | 1.67 | 0.1948 | -0.0593 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -6.99 | 0.24 | -5.51 | 0.1918 | -0.0778 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.24 | 9.09 | 0.1918 | -0.0417 | |||
| OFG / OFG Bancorp | 0.01 | 0.24 | 0.1915 | 0.1915 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.24 | 0.1914 | 0.1914 | |||||
| APPF / AppFolio, Inc. | 0.00 | -1.89 | 0.24 | 2.59 | 0.1905 | -0.0554 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 13.16 | 0.24 | -5.22 | 0.1891 | -0.0750 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.24 | 0.1889 | 0.1889 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.24 | 0.1881 | 0.1881 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.24 | 0.1879 | 0.1879 | |||||
| WU / The Western Union Company | 0.03 | 0.00 | 0.23 | -20.48 | 0.1862 | -0.1241 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.23 | -20.27 | 0.1855 | -0.1230 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.23 | 0.1854 | 0.1854 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.23 | 14.50 | 0.1834 | -0.0293 | |||
| CLX / The Clorox Company | 0.00 | 0.23 | 0.1821 | 0.1821 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.23 | 7.08 | 0.1818 | -0.0436 | |||
| PRI / Primerica, Inc. | 0.00 | 13.66 | 0.23 | 9.13 | 0.1818 | -0.0387 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.73 | 0.23 | 0.44 | 0.1813 | -0.0588 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -44.06 | 0.22 | -50.11 | 0.1792 | -0.2963 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.22 | -6.72 | 0.1776 | -0.0745 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.22 | 0.1772 | 0.1772 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.22 | 0.1754 | 0.1754 | |||||
| FLO / Flowers Foods, Inc. | 0.01 | 31.00 | 0.22 | 10.05 | 0.1753 | -0.0358 | |||
| AYI / Acuity Inc. | 0.00 | -39.83 | 0.22 | -31.96 | 0.1720 | -0.1626 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -17.94 | 0.21 | -8.97 | 0.1707 | -0.0781 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.21 | 0.1684 | 0.1684 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.21 | 0.1675 | 0.1675 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.20 | 0.1628 | 0.1628 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.20 | -19.44 | 0.1625 | -0.1049 | |||
| MARA / MARA Holdings, Inc. | 0.01 | 22.32 | 0.20 | 66.95 | 0.1578 | 0.0323 | |||
| SSRM / SSR Mining Inc. | 0.01 | 0.00 | 0.18 | 27.08 | 0.1462 | -0.0064 | |||
| NOV / NOV Inc. | 0.01 | 14.24 | 0.16 | -6.47 | 0.1274 | -0.0536 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.00 | 0.13 | -29.78 | 0.1000 | -0.0888 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.12 | 2.59 | 0.0956 | -0.0277 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.12 | -21.85 | 0.0943 | -0.0659 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2696 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3010 |
