Mga Batayang Estadistika
| Nilai Portofolio | $ 750,605,625 |
| Posisi Saat Ini | 235 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Evelyn Partners Investment Management Services Ltd telah mengungkapkan total kepemilikan 235 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 750,605,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evelyn Partners Investment Management Services Ltd adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , Alphabet Inc. (US:GOOGL) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Evelyn Partners Investment Management Services Ltd meliputi: Arista Networks Inc (US:ANET) , American Water Works Company, Inc. (US:AWK) , Amphenol Corporation (US:APH) , Advanced Micro Devices, Inc. (US:AMD) , and Brown-Forman Corp. - Class B (US:BFB) .
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 |
|---|---|---|---|---|
| 0.13 | 67.83 | 9.0372 | 4.5308 | |
| 0.00 | 10.41 | 1.3862 | 1.3862 | |
| 0.24 | 51.76 | 4.7616 | 1.1884 | |
| 0.18 | 32.47 | 2.9874 | 1.1526 | |
| 0.03 | 18.78 | 1.7274 | 0.8363 | |
| 0.08 | 36.44 | 3.3524 | 0.6435 | |
| 0.22 | 40.56 | 3.7313 | 0.5546 | |
| 0.14 | 18.18 | 1.6728 | 0.3780 | |
| 0.05 | 4.49 | 0.4127 | 0.3192 | |
| 0.03 | 20.04 | 1.8435 | 0.2895 |
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 |
|---|---|---|---|---|
| 0.09 | 16.58 | 1.5258 | -0.8126 | |
| 0.02 | 3.66 | 0.3363 | -0.6836 | |
| 0.00 | 0.78 | 0.0717 | -0.6801 | |
| 0.03 | 19.64 | 1.8069 | -0.4736 | |
| 0.06 | 7.56 | 1.0068 | -0.3992 | |
| 0.01 | 7.11 | 0.6541 | -0.3072 | |
| 0.03 | 14.39 | 1.3235 | -0.2663 | |
| 0.06 | 9.02 | 0.8297 | -0.2489 | |
| 0.11 | 18.46 | 1.6981 | -0.2153 | |
| 0.08 | 5.83 | 0.5360 | -0.1903 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 | 0.13 | 6,678.49 | 67.83 | 66.94 | 9.0372 | 4.5308 | |||
| AMZN / Amazon.com, Inc. | 0.24 | 1,163.21 | 51.76 | 60.63 | 4.7616 | 1.1884 | |||
| V / Visa Inc. | 0.12 | 25.22 | 42.52 | 20.40 | 3.9121 | -0.0047 | |||
| GOOGL / Alphabet Inc. | 0.22 | 1,377.37 | 40.56 | 41.59 | 3.7313 | 0.5546 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 186.58 | 36.44 | 49.17 | 3.3524 | 0.6435 | |||
| SYK / Stryker Corporation | 0.10 | -50.75 | 35.89 | 29.89 | 3.3022 | 0.2378 | |||
| NVDA / NVIDIA Corporation | 0.18 | 94.40 | 32.47 | 96.26 | 2.9874 | 1.1526 | |||
| DIS / The Walt Disney Company | 0.20 | 4,998.54 | 22.81 | 30.97 | 2.0990 | 0.1672 | |||
| META / Meta Platforms, Inc. | 0.03 | 36.82 | 20.04 | 43.00 | 1.8435 | 0.2895 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -52.53 | 19.64 | -4.49 | 1.8069 | -0.4736 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 135.96 | 18.78 | 133.67 | 1.7274 | 0.8363 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 253.95 | 18.59 | 32.56 | 1.7101 | 0.1551 | |||
| JNJ / Johnson & Johnson | 0.11 | 7.47 | 18.46 | 6.98 | 1.6981 | -0.2153 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | 190.36 | 18.18 | 55.72 | 1.6728 | 0.3780 | |||
| MCD / McDonald's Corporation | 0.06 | 8,016.74 | 17.33 | 17.80 | 1.5946 | -0.0371 | |||
| ZTS / Zoetis Inc. | 0.11 | 47.25 | 16.77 | 42.01 | 1.5426 | 0.2332 | |||
| AAPL / Apple Inc. | 0.09 | -14.13 | 16.58 | -21.35 | 1.5258 | -0.8126 | |||
| MA / Mastercard Incorporated | 0.03 | 13.19 | 14.61 | 9.56 | 1.3439 | -0.1346 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 60,213.73 | 14.39 | 0.36 | 1.3235 | -0.2663 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | 16.80 | 12.77 | 7.11 | 1.1749 | -0.1472 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -63.37 | 12.38 | 22.96 | 1.1391 | 0.0225 | |||
| PG / The Procter & Gamble Company | 0.07 | 489.22 | 11.09 | -3.17 | 1.4776 | 0.2074 | |||
| INTU / Intuit Inc. | 0.02 | -65.57 | 11.05 | 2.36 | 1.0165 | -0.1805 | |||
| ANET / Arista Networks Inc | 0.00 | 10.41 | 1.3862 | 1.3862 | |||||
| ADBE / Adobe Inc. | 0.03 | 974.66 | 9.81 | 5.11 | 0.9023 | -0.1324 | |||
| CL / Colgate-Palmolive Company | 0.11 | 29,391.44 | 9.21 | 6.59 | 0.8470 | -0.1108 | |||
| PEP / PepsiCo, Inc. | 0.06 | 197.78 | 9.02 | -7.28 | 0.8297 | -0.2489 | |||
| AZO / AutoZone, Inc. | 0.06 | 1,185.47 | 7.56 | -6.65 | 1.0068 | -0.3992 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 31.33 | 7.37 | 23.39 | 0.6785 | 0.0157 | |||
| WAT / Waters Corporation | 0.01 | -75.65 | 7.11 | -17.99 | 0.6541 | -0.3072 | |||
| SPGI / S&P Global Inc. | 0.01 | 73.30 | 7.03 | 64.35 | 0.6469 | 0.1724 | |||
| KO / The Coca-Cola Company | 0.09 | 8,562.42 | 6.43 | 17.48 | 0.5911 | -0.0154 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 36.33 | 6.19 | 33.95 | 0.5693 | 0.0570 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | 1,080.98 | 5.83 | -11.04 | 0.5360 | -0.1903 | |||
| NDAQ / Nasdaq, Inc. | 0.05 | 51,805.71 | 5.23 | 107.30 | 0.4808 | 0.2012 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -66.62 | 4.99 | 86.71 | 0.4591 | 0.1627 | |||
| WMT / Walmart Inc. | 0.05 | 60,672.00 | 4.49 | 432.66 | 0.4127 | 0.3192 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -53.67 | 3.66 | -60.25 | 0.3363 | -0.6836 | |||
| LRCX / Lam Research Corporation | 0.04 | 235,425.00 | 3.63 | 36.12 | 0.3339 | 0.0381 | |||
| IEX / IDEX Corporation | 0.01 | 18.13 | 2.92 | 6.62 | 0.2684 | -0.0350 | |||
| MSCI / MSCI Inc. | 0.00 | 158.91 | 2.77 | 164.35 | 0.2552 | 0.1388 | |||
| DE / Deere & Company | 0.00 | 2,271.11 | 2.62 | 104.61 | 0.2409 | 0.0989 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1,052.22 | 2.49 | 89.34 | 0.2288 | 0.0831 | |||
| GOOG / Alphabet Inc. | 0.01 | 72.88 | 2.39 | 69.82 | 0.2200 | 0.0638 | |||
| BAC / Bank of America Corporation | 0.05 | 20,007.20 | 2.30 | 24.12 | 0.2112 | 0.0060 | |||
| MKC.V / McCormick & Company, Incorporated | 0.02 | 1,926.10 | 2.24 | -24.39 | 0.2065 | -0.1227 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 1,870.28 | 2.12 | 1,865.74 | 0.1953 | 0.1833 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 1,430.59 | 2.11 | 36.81 | 0.1943 | 0.0231 | |||
| EA / Electronic Arts Inc. | 0.01 | 9,081.95 | 1.97 | 11.39 | 0.1809 | -0.0148 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -66.92 | 1.93 | 31.69 | 0.1775 | 0.0150 | |||
| PLD / Prologis, Inc. | 0.02 | -0.37 | 1.74 | -2.41 | 0.1605 | -0.0377 | |||
| COST / Costco Wholesale Corporation | 0.00 | 12,900.00 | 1.72 | 26.62 | 0.1580 | 0.0076 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2,602.40 | 1.70 | -2.36 | 0.1563 | -0.0366 | |||
| AMT / American Tower Corporation | 0.01 | 13.99 | 1.66 | 50.91 | 0.1530 | 0.0308 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.70 | 1.53 | -20.60 | 0.1405 | -0.0728 | |||
| NEM / Newmont Corporation | 0.02 | 238.82 | 1.53 | 20.54 | 0.1404 | 0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 493.02 | 1.45 | 19.41 | 0.1336 | -0.0013 | |||
| CME / CME Group Inc. | 0.01 | 152.23 | 1.45 | 157.75 | 0.1331 | 0.0709 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 1.43 | 0.1899 | 0.1899 | |||||
| NKE / NIKE, Inc. | 0.02 | -33.74 | 1.31 | 37.97 | 0.1204 | 0.0152 | |||
| NOW / ServiceNow, Inc. | 0.00 | 153.33 | 1.27 | 56.07 | 0.1171 | 0.0266 | |||
| NFLX / Netflix, Inc. | 0.00 | 93.96 | 1.25 | 36.50 | 0.1149 | 0.0134 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 89.71 | 1.24 | -2.36 | 0.1140 | -0.0267 | |||
| HON / Honeywell International Inc. | 0.01 | 34,678.95 | 1.18 | 28.92 | 0.1084 | 0.0071 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 336.96 | 1.04 | 476.11 | 0.1382 | 0.1182 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.09 | 1.00 | -2.43 | 0.0923 | -0.0218 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 10,431.62 | 0.97 | 1,206.76 | 0.0891 | 0.0807 | |||
| BLK / BlackRock, Inc. | 0.00 | 334.17 | 0.94 | 21.68 | 0.0868 | 0.0007 | |||
| GEV / GE Vernova Inc. | 0.00 | 236.77 | 0.80 | 78.08 | 0.0733 | 0.0237 | |||
| GE / General Electric Company | 0.00 | 62.33 | 0.79 | 61.52 | 0.0723 | 0.0184 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 147.04 | 0.78 | -88.51 | 0.0717 | -0.6801 | |||
| UNP / Union Pacific Corporation | 0.00 | 2,679.20 | 0.77 | 369.09 | 0.0713 | 0.0529 | |||
| TSLA / Tesla, Inc. | 0.00 | 229.09 | 0.77 | 207.97 | 0.1031 | 0.0752 | |||
| APH / Amphenol Corporation | 0.01 | 0.74 | 0.0987 | 0.0987 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 53.98 | 0.67 | 36.76 | 0.0614 | 0.0073 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -91.36 | 0.65 | 7.31 | 0.0595 | -0.0073 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.58 | 3.23 | 0.0530 | -0.0089 | |||
| HD / The Home Depot, Inc. | 0.00 | 50.15 | 0.56 | 23.95 | 0.0515 | 0.0014 | |||
| ABBV / AbbVie Inc. | 0.00 | 67.76 | 0.55 | -11.40 | 0.0508 | -0.0183 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 14.43 | 0.52 | 14.54 | 0.0694 | -0.0095 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -93.33 | 0.52 | 26.41 | 0.0476 | 0.0022 | |||
| VZ / Verizon Communications Inc. | 0.01 | 100.62 | 0.52 | 100.00 | 0.0475 | 0.0189 | |||
| ABT / Abbott Laboratories | 0.00 | 13,341.67 | 0.51 | 19.10 | 0.0465 | -0.0005 | |||
| PFE / Pfizer Inc. | 0.02 | 589.34 | 0.48 | -1.03 | 0.0444 | -0.0097 | |||
| MU / Micron Technology, Inc. | 0.00 | -77.24 | 0.46 | 37.76 | 0.0420 | 0.0052 | |||
| FAST / Fastenal Company | 0.01 | 420.00 | 0.39 | -0.51 | 0.0360 | -0.0076 | |||
| CVX / Chevron Corporation | 0.00 | -97.53 | 0.37 | 17.72 | 0.0343 | -0.0008 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -96.93 | 0.37 | 15.77 | 0.0338 | -0.0014 | |||
| CAT / Caterpillar Inc. | 0.00 | 1,535.29 | 0.36 | 410.00 | 0.0329 | 0.0251 | |||
| DHR / Danaher Corporation | 0.00 | 6,906.82 | 0.35 | 38.28 | 0.0327 | 0.0042 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -63.50 | 0.33 | -71.45 | 0.0306 | -0.0984 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -97.98 | 0.31 | 96.15 | 0.0282 | 0.0108 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -4.23 | 0.29 | -7.69 | 0.0265 | -0.0081 | |||
| PM / Philip Morris International Inc. | 0.00 | -99.49 | 0.26 | -9.59 | 0.0243 | -0.0081 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 3,092.59 | 0.25 | -26.24 | 0.0233 | -0.0147 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.28 | 0.23 | 11.88 | 0.0208 | -0.0016 | |||
| MKL / Markel Group Inc. | 0.00 | 105.00 | 0.22 | 3,085.71 | 0.0206 | 0.0198 | |||
| SF / Stifel Financial Corp. | 0.00 | 1,036.61 | 0.22 | 10.20 | 0.0199 | -0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | -1.30 | 0.21 | -0.94 | 0.0193 | -0.0042 | |||
| ADSK / Autodesk, Inc. | 0.00 | -88.87 | 0.20 | -8.80 | 0.0264 | 0.0024 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 283.94 | 0.19 | 223.73 | 0.0176 | 0.0110 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 915.45 | 0.18 | -2.17 | 0.0166 | -0.0038 | |||
| AXP / American Express Company | 0.00 | -94.44 | 0.18 | 43.44 | 0.0162 | 0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 9.36 | 0.17 | 210.71 | 0.0161 | 0.0098 | |||
| MSTR / Strategy Inc | 0.01 | 17,529.63 | 0.16 | 40.54 | 0.0209 | 0.0085 | |||
| JXN / Jackson Financial Inc. | 0.00 | 93.64 | 0.15 | 140.63 | 0.0143 | 0.0071 | |||
| AVGO / Broadcom Inc. | 0.00 | -99.89 | 0.15 | 65.59 | 0.0142 | 0.0038 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1,412.31 | 0.14 | -1.37 | 0.0133 | -0.0029 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.14 | 0.0192 | 0.0192 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 14.27 | 0.14 | 17.07 | 0.0133 | -0.0004 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 225.52 | 0.14 | 97.22 | 0.0131 | 0.0051 | |||
| CLX / The Clorox Company | 0.00 | 1,498.59 | 0.14 | -18.56 | 0.0125 | -0.0060 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 29.17 | 0.13 | 62.50 | 0.0174 | 0.0084 | |||
| MRK / Merck & Co., Inc. | 0.00 | 14.61 | 0.12 | 7.41 | 0.0107 | -0.0013 | |||
| FWONK / Formula One Group | 0.00 | -49.65 | 0.11 | 15.96 | 0.0101 | -0.0004 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -78.45 | 0.11 | 186.49 | 0.0098 | 0.0057 | |||
| HRI / Herc Holdings Inc. | 0.00 | 193.57 | 0.11 | -1.87 | 0.0097 | -0.0022 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.10 | 0.0096 | 0.0096 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -16.24 | 0.10 | -3.85 | 0.0092 | -0.0024 | |||
| RSG / Republic Services, Inc. | 0.00 | -58.85 | 0.10 | 2.08 | 0.0091 | -0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -40.84 | 0.10 | 1.04 | 0.0090 | -0.0017 | |||
| KHC / The Kraft Heinz Company | 0.00 | 10.58 | 0.10 | 5.49 | 0.0089 | -0.0012 | |||
| SBUX / Starbucks Corporation | 0.00 | 444.50 | 0.09 | 27.03 | 0.0087 | 0.0005 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 158.62 | 0.09 | 34.29 | 0.0087 | 0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -88.85 | 0.09 | -10.78 | 0.0085 | -0.0029 | |||
| SYY / Sysco Corporation | 0.00 | -1.12 | 0.09 | 0.00 | 0.0084 | -0.0016 | |||
| FICO / Fair Isaac Corporation | 0.00 | -98.37 | 0.09 | -41.61 | 0.0081 | -0.0085 | |||
| ECL / Ecolab Inc. | 0.00 | 374.36 | 0.08 | 6.33 | 0.0078 | -0.0010 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 2,500.00 | 0.08 | 43.86 | 0.0076 | 0.0013 | |||
| BX / Blackstone Inc. | 0.00 | 2,177.78 | 0.08 | 115.79 | 0.0076 | 0.0033 | |||
| GIS / General Mills, Inc. | 0.00 | -88.67 | 0.08 | -13.04 | 0.0074 | -0.0029 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 66.30 | 0.08 | 21.21 | 0.0074 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.01 | 4,329.56 | 0.08 | 56.00 | 0.0105 | 0.0049 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 481.27 | 0.08 | 108.11 | 0.0071 | 0.0029 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 375.78 | 0.08 | 40.74 | 0.0070 | 0.0010 | |||
| OMC / Omnicom Group Inc. | 0.00 | -96.56 | 0.08 | -12.79 | 0.0069 | -0.0027 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 2,950.00 | 0.07 | 44.00 | 0.0067 | 0.0011 | |||
| T / AT&T Inc. | 0.00 | 149.51 | 0.07 | 1.54 | 0.0061 | -0.0011 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 11.34 | 0.06 | -1.54 | 0.0060 | -0.0013 | |||
| BA / The Boeing Company | 0.00 | 648.09 | 0.06 | 23.53 | 0.0058 | 0.0001 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 95.29 | 0.06 | 100.00 | 0.0058 | 0.0023 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.06 | 0.0083 | 0.0083 | |||||
| CTVA / Corteva, Inc. | 0.00 | 16.69 | 0.06 | 19.61 | 0.0057 | -0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | -94.48 | 0.06 | 31.11 | 0.0055 | 0.0004 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.06 | 0.0079 | 0.0079 | |||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.02 | -93.27 | 0.06 | 5.45 | 0.0054 | -0.0007 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0053 | -0.0011 | |||
| COF / Capital One Financial Corporation | 0.00 | -80.28 | 0.06 | 19.57 | 0.0051 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 28.68 | 0.06 | 41.03 | 0.0051 | 0.0007 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -87.29 | 0.05 | 1.92 | 0.0049 | -0.0009 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -90.48 | 0.05 | 12.77 | 0.0049 | -0.0004 | |||
| VMC / Vulcan Materials Company | 0.00 | -89.89 | 0.05 | 13.04 | 0.0048 | -0.0004 | |||
| KLAC / KLA Corporation | 0.00 | -99.95 | 0.05 | 31.58 | 0.0046 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | -99.22 | 0.05 | 117.39 | 0.0046 | 0.0020 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 29.91 | 0.05 | -5.88 | 0.0045 | -0.0013 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0061 | 0.0007 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.05 | 0.0061 | 0.0061 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 40.40 | 0.04 | 115.00 | 0.0040 | 0.0018 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -94.40 | 0.04 | -16.33 | 0.0038 | -0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 7.61 | 0.04 | 7.89 | 0.0038 | -0.0005 | |||
| LULU / lululemon athletica inc. | 0.00 | -98.35 | 0.04 | 25.81 | 0.0036 | 0.0002 | |||
| NUE / Nucor Corporation | 0.00 | -94.92 | 0.04 | 5.56 | 0.0036 | -0.0004 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.04 | 0.0052 | 0.0052 | |||||
| STT / State Street Corporation | 0.00 | -83.33 | 0.04 | 18.75 | 0.0035 | -0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -65.11 | 0.04 | 31.03 | 0.0035 | 0.0003 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 570.51 | 0.03 | 9.68 | 0.0046 | 0.0011 | |||
| ETSY / Etsy, Inc. | 0.00 | 5,837.50 | 0.03 | 7.69 | 0.0026 | -0.0004 | |||
| VTRS / Viatris Inc. | 0.00 | 6.99 | 0.03 | 3.70 | 0.0026 | -0.0005 | |||
| EOG / EOG Resources, Inc. | 0.00 | -83.16 | 0.03 | -6.67 | 0.0026 | -0.0008 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.03 | 0.0037 | 0.0037 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -98.36 | 0.03 | 0.00 | 0.0025 | -0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.03 | 0.0036 | 0.0036 | |||||
| MS / Morgan Stanley | 0.00 | -93.49 | 0.03 | 23.81 | 0.0024 | 0.0000 | |||
| AGCO / AGCO Corporation | 0.00 | 0.03 | 0.0034 | 0.0034 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -32.20 | 0.03 | 177.78 | 0.0023 | 0.0013 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.02 | 0.0033 | 0.0033 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 144.62 | 0.02 | 15.00 | 0.0021 | -0.0001 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -96.00 | 0.02 | 57.14 | 0.0021 | 0.0005 | |||
| BSX / Boston Scientific Corporation | 0.00 | 165.33 | 0.02 | 33.33 | 0.0019 | 0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -93.75 | 0.02 | 5.26 | 0.0019 | -0.0003 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.02 | 0.0027 | 0.0027 | |||||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.02 | 6.25 | 0.0016 | -0.0003 | |||
| MGNI / Magnite, Inc. | 0.00 | 29.94 | 0.02 | 100.00 | 0.0016 | 0.0007 | |||
| HXL / Hexcel Corporation | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| VLTO / Veralto Corporation | 0.00 | 17.02 | 0.02 | 7.14 | 0.0014 | -0.0002 | |||
| SRE / Sempra | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| MRNA / Moderna, Inc. | 0.00 | -65.51 | 0.01 | 0.00 | 0.0012 | -0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -6.09 | 0.01 | 0.00 | 0.0012 | -0.0003 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -91.53 | 0.01 | -7.69 | 0.0012 | -0.0003 | |||
| CC / The Chemours Company | 0.00 | -58.55 | 0.01 | -15.38 | 0.0011 | -0.0004 | |||
| INTC / Intel Corporation | 0.00 | -42.03 | 0.01 | -50.00 | 0.0016 | -0.0009 | |||
| APLD / Applied Digital Corporation | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 90.51 | 0.01 | -16.67 | 0.0010 | -0.0004 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 13.93 | 0.01 | -10.00 | 0.0009 | -0.0003 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 112.60 | 0.01 | 50.00 | 0.0008 | 0.0002 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0008 | -0.0003 | |||
| TRU / TransUnion | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| RITM / Rithm Capital Corp. | 0.00 | -86.24 | 0.01 | 0.00 | 0.0008 | -0.0002 | |||
| CLFD / Clearfield, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0008 | 0.0001 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -44.54 | 0.01 | -33.33 | 0.0008 | -0.0007 | |||
| OKTA / Okta, Inc. | 0.00 | -63.70 | 0.01 | 0.00 | 0.0007 | -0.0002 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -48.61 | 0.01 | 14.29 | 0.0007 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 4.76 | 0.01 | -12.50 | 0.0007 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -99.49 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| EXE / Expand Energy Corporation | 0.00 | -76.40 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| COP / ConocoPhillips | 0.00 | 441.98 | 0.01 | -14.29 | 0.0006 | -0.0003 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0006 | -0.0002 | |||
| DOCU / DocuSign, Inc. | 0.00 | -83.91 | 0.01 | -16.67 | 0.0008 | 0.0001 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | -92.32 | 0.01 | 66.67 | 0.0005 | 0.0001 | |||
| ESAB / ESAB Corporation | 0.00 | -89.73 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 60.44 | 0.00 | 33.33 | 0.0004 | 0.0000 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -99.73 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| LLYVK / Liberty Live Group | 0.00 | -98.71 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -99.67 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| UAA / Under Armour, Inc. | 0.00 | -88.84 | 0.00 | 0.00 | 0.0002 | 0.0001 | |||
| UA / Under Armour, Inc. | 0.00 | -93.73 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 157.97 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ENOV / Enovis Corporation | 0.00 | -99.82 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| EMBC / Embecta Corp. | 0.00 | 1,077.22 | 0.00 | 0.0001 | 0.0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -82.41 | 0.00 | 0.0001 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 802.99 | 0.00 | 0.0001 | -0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -98.82 | 0.00 | 0.0000 | -0.0000 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | -99.60 | 0.00 | 0.0000 | -0.0000 | ||||
| MBOT / Microbot Medical Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTT / Ocean Power Technologies, Inc. | 0.00 | -99.93 | 0.00 | 0.0000 | -0.0000 | ||||
| PPTA / Perpetua Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LILA / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LILAK / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
