Mga Batayang Estadistika
| Profil Orang Dalam | GAM Holding AG |
| Nilai Portofolio | $ 1,422,371,479 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GAM Holding AG telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,422,371,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GAM Holding AG adalah Microsoft Corporation (DE:MSF) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru GAM Holding AG meliputi: iShares, Inc. - iShares MSCI World ETF (US:URTH) , CRH plc (US:CRH) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Bitcoin Trust ETF (US:IBIT) , and Canadian Pacific Kansas City Limited (US:CP) .
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 |
|---|---|---|---|---|
| 0.06 | 31.31 | 2.2014 | 2.2014 | |
| 0.14 | 24.29 | 1.7079 | 1.7079 | |
| 0.86 | 28.98 | 1.6480 | 1.6480 | |
| 0.20 | 17.36 | 0.9872 | 0.9872 | |
| 0.15 | 13.37 | 0.9403 | 0.9403 | |
| 0.18 | 15.78 | 0.8976 | 0.8976 | |
| 0.13 | 7.67 | 0.5393 | 0.5393 | |
| 0.06 | 5.36 | 0.3771 | 0.3771 | |
| 0.17 | 85.99 | 6.0454 | 0.3576 | |
| 0.00 | 5.03 | 0.2862 | 0.2862 |
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 | 9.18 | 0.5220 | -1.9055 | |
| 0.17 | 34.30 | 1.9509 | -1.6547 | |
| 0.14 | 29.70 | 2.0882 | -1.2709 | |
| 0.02 | 15.58 | 1.0952 | -1.1720 | |
| 0.08 | 16.45 | 0.9354 | -1.0022 | |
| 0.09 | 15.84 | 0.9007 | -0.8028 | |
| 0.09 | 31.88 | 1.8131 | -0.7053 | |
| 0.09 | 8.23 | 0.4678 | -0.6991 | |
| 0.03 | 3.19 | 0.1812 | -0.5797 | |
| 0.03 | 9.73 | 0.6838 | -0.5778 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSF / Microsoft Corporation | 0.17 | -11.51 | 85.99 | 17.25 | 6.0454 | 0.3576 | |||
| NVDA / NVIDIA Corporation | 0.41 | -18.13 | 64.33 | 19.34 | 3.6590 | -0.5218 | |||
| GOOG / Alphabet Inc. | 0.29 | -9.50 | 51.18 | 3.13 | 3.5983 | -0.2506 | |||
| META / Meta Platforms, Inc. | 0.06 | -12.61 | 45.90 | 11.91 | 2.6105 | -0.5703 | |||
| AAPL / Apple Inc. | 0.17 | -20.12 | 34.30 | -26.22 | 1.9509 | -1.6547 | |||
| V / Visa Inc. | 0.09 | -3.10 | 31.88 | -1.83 | 1.8131 | -0.7053 | |||
| RACE / Ferrari N.V. | 0.06 | 31.31 | 2.2014 | 2.2014 | |||||
| AMZN / Amazon.com, Inc. | 0.14 | -40.53 | 29.70 | -31.42 | 2.0882 | -1.2709 | |||
| UBS / UBS Group AG | 0.86 | 28.98 | 1.6480 | 1.6480 | |||||
| AVGO / Broadcom Inc. | 0.09 | -13.07 | 26.06 | 43.11 | 1.4824 | 0.0699 | |||
| NFLX / Netflix, Inc. | 0.02 | -14.85 | 25.45 | 22.27 | 1.7892 | 0.1750 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.14 | 24.29 | 1.7079 | 1.7079 | |||||
| PG / The Procter & Gamble Company | 0.11 | -6.74 | 17.43 | -12.82 | 0.9912 | -0.5591 | |||
| ALC / Alcon Inc. | 0.20 | 17.36 | 0.9872 | 0.9872 | |||||
| ORCL / Oracle Corporation | 0.08 | -57.90 | 16.45 | -34.17 | 0.9354 | -1.0022 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -7.41 | 15.85 | 9.42 | 0.9014 | -0.2219 | |||
| FI / Fiserv, Inc. | 0.09 | -7.65 | 15.84 | -27.90 | 0.9007 | -0.8028 | |||
| LOGI / Logitech International S.A. | 0.18 | 15.78 | 0.8976 | 0.8976 | |||||
| LLY / Eli Lilly and Company | 0.02 | -43.54 | 15.58 | -46.71 | 1.0952 | -1.1720 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 13.47 | 15.56 | 42.59 | 1.0941 | 0.2476 | |||
| MA / Mastercard Incorporated | 0.03 | -10.13 | 15.30 | -7.86 | 0.8702 | -0.4177 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | -12.81 | 15.05 | 2.05 | 0.8560 | -0.2878 | |||
| LRCX / Lam Research Corporation | 0.14 | 35.00 | 14.02 | 80.76 | 0.7974 | 0.1958 | |||
| XOM / Exxon Mobil Corporation | 0.13 | -8.25 | 13.57 | -16.84 | 0.7718 | -0.4936 | |||
| AS / Amer Sports, Inc. | 0.35 | -22.80 | 13.55 | 11.94 | 0.7709 | -0.1682 | |||
| CRH / CRH plc | 0.15 | 13.37 | 0.9403 | 0.9403 | |||||
| DIS / The Walt Disney Company | 0.11 | -11.38 | 13.19 | 11.35 | 0.7500 | -0.1685 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 0.00 | 12.64 | 10.59 | 0.7190 | -0.1675 | |||
| NOW / ServiceNow, Inc. | 0.01 | 4.64 | 12.53 | 35.14 | 0.7127 | -0.0065 | |||
| COST / Costco Wholesale Corporation | 0.01 | -25.79 | 12.30 | -22.33 | 0.6996 | -0.5286 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -9.05 | 12.26 | -0.20 | 0.8621 | -0.0909 | |||
| MKL / Markel Group Inc. | 0.01 | -7.74 | 12.05 | -1.43 | 0.8469 | -0.1010 | |||
| RL / Ralph Lauren Corporation | 0.04 | -24.43 | 12.03 | -6.10 | 0.6844 | -0.3094 | |||
| VIK / Viking Holdings Ltd | 0.22 | -31.04 | 11.98 | -7.56 | 0.6813 | -0.3237 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 21.07 | 11.66 | 52.74 | 0.8198 | 0.2277 | |||
| ADBE / Adobe Inc. | 0.03 | 44.73 | 11.53 | 46.00 | 0.6555 | 0.0432 | |||
| TPR / Tapestry, Inc. | 0.13 | -17.44 | 11.06 | 2.96 | 0.7772 | -0.0555 | |||
| INTU / Intuit Inc. | 0.01 | -32.03 | 10.66 | -12.82 | 0.6065 | -0.3421 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -2.78 | 10.47 | 48.18 | 0.7359 | 0.1881 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 12.13 | 10.27 | 43.60 | 0.5839 | 0.0294 | |||
| MAR / Marriott International, Inc. | 0.04 | -20.33 | 10.21 | -8.63 | 0.5808 | -0.2860 | |||
| MRK / Merck & Co., Inc. | 0.12 | -1.91 | 9.77 | -13.50 | 0.5560 | -0.3204 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.38 | 9.73 | -40.22 | 0.6838 | -0.5778 | |||
| OSW / OneSpaWorld Holdings Limited | 0.47 | -19.21 | 9.60 | -1.89 | 0.5462 | -0.2130 | |||
| EA / Electronic Arts Inc. | 0.06 | -3.02 | 9.37 | 7.16 | 0.5329 | -0.1451 | |||
| LIN / Linde plc | 0.02 | -70.87 | 9.18 | -70.68 | 0.5220 | -1.9055 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.76 | 88.22 | 9.02 | 74.07 | 0.5131 | 0.1112 | |||
| JNJ / Johnson & Johnson | 0.06 | 14.80 | 8.84 | 5.74 | 0.5027 | -0.1456 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -47.66 | 8.83 | -28.59 | 0.6207 | -0.3382 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 0.31 | 8.57 | -23.86 | 0.4872 | -0.3854 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | -53.10 | 8.23 | -45.33 | 0.4678 | -0.6991 | |||
| PGR / The Progressive Corporation | 0.03 | -6.44 | 8.08 | -11.79 | 0.4594 | -0.2507 | |||
| TEL / TE Connectivity plc | 0.05 | -11.03 | 8.06 | 6.20 | 0.4581 | -0.1302 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 96.16 | 7.99 | 88.40 | 0.5621 | 0.2329 | |||
| EMR / Emerson Electric Co. | 0.06 | -10.82 | 7.95 | 8.45 | 0.4519 | -0.1163 | |||
| COP / ConocoPhillips | 0.09 | -17.65 | 7.92 | -29.64 | 0.4506 | -0.4227 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.13 | 7.67 | 0.5393 | 0.5393 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.46 | -9.10 | 7.66 | 1.50 | 0.4358 | -0.1497 | |||
| EOG / EOG Resources, Inc. | 0.06 | 0.10 | 7.51 | -6.65 | 0.5283 | -0.0959 | |||
| ONON / On Holding AG | 0.14 | -23.30 | 7.44 | -9.11 | 0.4230 | -0.2116 | |||
| PSA / Public Storage | 0.02 | -7.07 | 7.29 | -8.88 | 0.5128 | -0.1081 | |||
| KDP / Keurig Dr Pepper Inc. | 0.21 | -1.85 | 7.02 | -5.19 | 0.3993 | -0.1749 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -6.23 | 6.99 | 13.61 | 0.3975 | -0.0796 | |||
| MDT / Medtronic plc | 0.08 | -8.04 | 6.96 | -10.80 | 0.4896 | -0.1158 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.67 | -0.06 | 6.91 | 0.71 | 0.3928 | -0.1390 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.37 | -4.01 | 6.88 | -2.53 | 0.3916 | -0.1563 | |||
| APH / Amphenol Corporation | 0.07 | -30.08 | 6.75 | 5.27 | 0.4749 | -0.0227 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -0.61 | 6.44 | 14.26 | 0.3660 | -0.0708 | |||
| GE / General Electric Company | 0.02 | -12.71 | 6.33 | 12.25 | 0.3600 | -0.0773 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.84 | 6.18 | -9.56 | 0.3518 | -0.1786 | |||
| ZGN / Ermenegildo Zegna N.V. | 0.71 | 0.00 | 6.05 | 15.53 | 0.3440 | -0.0620 | |||
| KO / The Coca-Cola Company | 0.08 | -7.20 | 5.93 | -8.33 | 0.3375 | -0.1645 | |||
| SYK / Stryker Corporation | 0.01 | -11.33 | 5.62 | -5.76 | 0.3194 | -0.1427 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -7.86 | 5.49 | -7.00 | 0.3861 | -0.0718 | |||
| AME / AMETEK, Inc. | 0.03 | -8.47 | 5.42 | -3.78 | 0.3810 | -0.0558 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.06 | 5.36 | 0.3771 | 0.3771 | |||||
| UPS / United Parcel Service, Inc. | 0.05 | 0.39 | 5.36 | -7.86 | 0.3765 | -0.0743 | |||
| ETN / Eaton Corporation plc | 0.01 | 25.33 | 5.26 | 64.60 | 0.3697 | 0.1219 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.16 | 72.61 | 5.16 | 97.93 | 0.2936 | 0.0913 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.03 | 0.2862 | 0.2862 | |||||
| USB / U.S. Bancorp | 0.11 | 0.09 | 4.92 | 7.28 | 0.2801 | -0.0759 | |||
| NKE / NIKE, Inc. | 0.07 | 0.43 | 4.86 | 12.38 | 0.2767 | -0.0590 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.43 | 4.85 | -10.19 | 0.2759 | -0.1430 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.45 | 4.70 | -12.25 | 0.2672 | -0.1481 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -5.63 | 4.65 | 9.02 | 0.2647 | -0.0663 | |||
| PTC / PTC Inc. | 0.03 | -16.98 | 4.47 | -7.66 | 0.2543 | -0.1212 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 15.13 | 4.41 | 32.84 | 0.2510 | -0.0066 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.24 | 94.94 | 4.35 | 81.43 | 0.2472 | 0.0614 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.22 | 4.31 | 0.2450 | 0.2450 | |||||
| AFL / Aflac Incorporated | 0.04 | 0.14 | 4.28 | -5.01 | 0.2436 | -0.1061 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.12 | 8.70 | 4.20 | 16.01 | 0.2390 | -0.0419 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -10.34 | 4.02 | -16.87 | 0.2284 | -0.1463 | |||
| CAT / Caterpillar Inc. | 0.01 | -30.33 | 4.01 | -17.99 | 0.2282 | -0.1512 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 270.59 | 3.89 | 347.99 | 0.2214 | 0.1539 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -49.61 | 3.79 | -40.61 | 0.2662 | -0.2282 | |||
| GOOG / Alphabet Inc. | 0.02 | -12.45 | 3.78 | -0.60 | 0.2657 | -0.0292 | |||
| NAK / Northern Dynasty Minerals Ltd. | 2.80 | 3.75 | 0.2638 | 0.2638 | |||||
| ADSK / Autodesk, Inc. | 0.01 | -9.11 | 3.72 | 7.49 | 0.2115 | -0.0569 | |||
| HON / Honeywell International Inc. | 0.02 | -31.43 | 3.50 | -24.59 | 0.1993 | -0.1611 | |||
| FTNT / Fortinet, Inc. | 0.03 | -13.98 | 3.49 | -5.55 | 0.2454 | -0.0412 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 3.41 | 0.1942 | 0.1942 | |||||
| NEE / NextEra Energy, Inc. | 0.05 | -13.11 | 3.37 | -14.91 | 0.1915 | -0.1154 | |||
| RSG / Republic Services, Inc. | 0.01 | -7.67 | 3.36 | -5.97 | 0.2360 | -0.0409 | |||
| PM / Philip Morris International Inc. | 0.02 | 24.38 | 3.34 | 42.74 | 0.2349 | 0.0533 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -6.04 | 3.29 | 42.33 | 0.1869 | 0.0078 | |||
| SN / SharkNinja, Inc. | 0.03 | -72.63 | 3.19 | -67.53 | 0.1812 | -0.5797 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -17.66 | 3.18 | 14.85 | 0.1809 | -0.0338 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -9.11 | 3.15 | 9.01 | 0.2211 | -0.0027 | |||
| ADI / Analog Devices, Inc. | 0.01 | -9.71 | 3.06 | 6.54 | 0.1743 | -0.0487 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.05 | 3.06 | 0.2152 | 0.2152 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.06 | 0.1738 | 0.1738 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | -11.92 | 2.95 | 28.63 | 0.1679 | -0.0101 | |||
| SPGI / S&P Global Inc. | 0.01 | -11.88 | 2.86 | -8.53 | 0.1628 | -0.0800 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -51.29 | 2.86 | -49.02 | 0.1625 | -0.2722 | |||
| MSCI / MSCI Inc. | 0.00 | -8.06 | 2.81 | -6.24 | 0.1598 | -0.0726 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.23 | 2.76 | 27.43 | 0.1567 | -0.0110 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 2.71 | 0.1903 | 0.1903 | |||||
| NWSA / News Corporation | 0.09 | 2.67 | 0.1521 | 0.1521 | |||||
| CHD / Church & Dwight Co., Inc. | 0.03 | 140.08 | 2.62 | 109.61 | 0.1841 | 0.0872 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -48.41 | 2.58 | -57.96 | 0.1812 | -0.2943 | |||
| BSX / Boston Scientific Corporation | 0.02 | -14.20 | 2.56 | -8.67 | 0.1456 | -0.0717 | |||
| DHR / Danaher Corporation | 0.01 | -12.02 | 2.53 | -15.22 | 0.1438 | -0.0875 | |||
| SO / The Southern Company | 0.03 | 0.31 | 2.49 | 0.16 | 0.1749 | -0.0177 | |||
| WMT / Walmart Inc. | 0.03 | 8.48 | 2.48 | 20.82 | 0.1410 | -0.0181 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 129.01 | 2.48 | 196.76 | 0.1408 | 0.0761 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -21.71 | 2.41 | 13.07 | 0.1368 | -0.0282 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.74 | 2.37 | -8.22 | 0.1664 | -0.0336 | |||
| DE / Deere & Company | 0.00 | 0.66 | 1.93 | 9.02 | 0.1360 | -0.0016 | |||
| WNS / WNS (Holdings) Limited | 0.03 | 20.00 | 1.90 | 23.42 | 0.1079 | -0.0113 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.25 | 1.82 | -3.04 | 0.1033 | -0.0419 | |||
| LEA / Lear Corporation | 0.02 | 17.63 | 1.80 | 26.69 | 0.1023 | -0.0079 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.70 | 0.0965 | 0.0965 | |||||
| BWA / BorgWarner Inc. | 0.05 | 19.32 | 1.65 | 39.48 | 0.1161 | 0.0242 | |||
| DT / Dynatrace, Inc. | 0.03 | -14.61 | 1.65 | 0.00 | 0.1160 | -0.0120 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.65 | 0.0937 | 0.0937 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.16 | 1.64 | 2.44 | 0.0933 | -0.0309 | |||
| HD / The Home Depot, Inc. | 0.00 | -72.72 | 1.63 | -72.72 | 0.1149 | -0.3496 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.59 | 0.1115 | 0.1115 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -19.04 | 1.58 | -19.39 | 0.0901 | -0.0623 | |||
| CPAY / Corpay, Inc. | 0.00 | -15.15 | 1.55 | -19.28 | 0.0879 | -0.0606 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.76 | 1.53 | 0.86 | 0.1078 | -0.0101 | |||
| SRE / Sempra | 0.02 | 0.09 | 1.53 | 6.26 | 0.0869 | -0.0246 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.00 | 1.53 | 9.23 | 0.0869 | -0.0216 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -8.11 | 1.52 | -4.51 | 0.0867 | -0.0371 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.74 | 1.52 | 5.70 | 0.0865 | -0.0251 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.46 | 0.1025 | 0.1025 | |||||
| ABBV / AbbVie Inc. | 0.01 | 14.38 | 1.45 | 1.33 | 0.0824 | -0.0285 | |||
| COTY / Coty Inc. | 0.31 | 1.44 | 0.0820 | 0.0820 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -9.75 | 1.43 | -7.01 | 0.0815 | -0.0380 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 1.43 | 0.0814 | 0.0814 | |||||
| SYY / Sysco Corporation | 0.02 | -6.68 | 1.43 | -5.81 | 0.0812 | -0.0363 | |||
| ABT / Abbott Laboratories | 0.01 | 2.91 | 1.43 | 5.47 | 0.1003 | -0.0046 | |||
| WFC / Wells Fargo & Company | 0.02 | 1.42 | 0.0805 | 0.0805 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 1.41 | 0.0802 | 0.0802 | |||||
| RTX / RTX Corporation | 0.01 | 1.40 | 0.0798 | 0.0798 | |||||
| ALV / Autoliv, Inc. | 0.01 | -5.94 | 1.40 | 18.96 | 0.0796 | -0.0116 | |||
| IT / Gartner, Inc. | 0.00 | -47.94 | 1.39 | -49.86 | 0.0789 | -0.1357 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.35 | 0.0951 | 0.0951 | |||||
| CPT / Camden Property Trust | 0.01 | 1.35 | 0.0768 | 0.0768 | |||||
| APP / AppLovin Corporation | 0.00 | -26.62 | 1.33 | -3.05 | 0.0938 | -0.0129 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | -28.11 | 1.32 | -22.26 | 0.0749 | -0.0565 | |||
| RNW / ReNew Energy Global Plc | 0.19 | 18.75 | 1.31 | 39.28 | 0.0747 | 0.0016 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 12.15 | 1.31 | 9.44 | 0.0746 | -0.0183 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 2.42 | 1.31 | -8.74 | 0.0918 | -0.0191 | |||
| GM / General Motors Company | 0.03 | 1.30 | 0.0742 | 0.0742 | |||||
| KEY / KeyCorp | 0.07 | -14.41 | 1.30 | -6.75 | 0.0738 | -0.0341 | |||
| BAC / Bank of America Corporation | 0.03 | 1.29 | 0.0735 | 0.0735 | |||||
| CPRT / Copart, Inc. | 0.03 | -11.57 | 1.27 | -23.30 | 0.0723 | -0.0563 | |||
| KKR / KKR & Co. Inc. | 0.01 | 1.27 | 0.0893 | 0.0893 | |||||
| T / AT&T Inc. | 0.04 | 1.27 | 0.0891 | 0.0891 | |||||
| VSTS / Vestis Corporation | 0.22 | 1.26 | 0.0886 | 0.0886 | |||||
| MCK / McKesson Corporation | 0.00 | 1.25 | 0.0709 | 0.0709 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -24.15 | 1.24 | -2.52 | 0.0705 | -0.0281 | |||
| ACN / Accenture plc | 0.00 | -13.51 | 1.23 | -17.15 | 0.0701 | -0.0453 | |||
| PPG / PPG Industries, Inc. | 0.01 | -28.46 | 1.23 | -25.58 | 0.0697 | -0.0580 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 1.22 | 0.0695 | 0.0695 | |||||
| CVX / Chevron Corporation | 0.01 | -25.09 | 1.20 | -35.90 | 0.0683 | -0.0769 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 1.20 | 0.0682 | 0.0682 | |||||
| CDZI / Cadiz Inc. | 0.40 | 1.20 | 0.0680 | 0.0680 | |||||
| WAT / Waters Corporation | 0.00 | -4.86 | 1.16 | -9.91 | 0.0812 | -0.0182 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -11.73 | 1.15 | -12.95 | 0.0654 | -0.0370 | |||
| CTVA / Corteva, Inc. | 0.02 | -9.61 | 1.15 | 7.09 | 0.0653 | -0.0179 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -11.06 | 1.12 | 3.13 | 0.0789 | -0.0056 | |||
| GOOS / Canada Goose Holdings Inc. | 0.10 | 1.12 | 0.0636 | 0.0636 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -10.37 | 1.11 | -11.17 | 0.0629 | -0.0336 | |||
| GES / Guess?, Inc. | 0.09 | 1.09 | 0.0619 | 0.0619 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.07 | 1.08 | 0.0615 | 0.0615 | |||||
| SSTK / Shutterstock, Inc. | 0.06 | 1.08 | 0.0615 | 0.0615 | |||||
| DAR / Darling Ingredients Inc. | 0.03 | -12.67 | 1.03 | 6.08 | 0.0585 | -0.0167 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 57.61 | 1.02 | 32.12 | 0.0578 | -0.0018 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.95 | 0.0667 | 0.0667 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.90 | 0.0515 | 0.0515 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.90 | 0.0512 | 0.0512 | |||||
| DXCM / DexCom, Inc. | 0.01 | -8.35 | 0.89 | 17.17 | 0.0629 | 0.0037 | |||
| KLAC / KLA Corporation | 0.00 | -61.96 | 0.88 | -49.89 | 0.0502 | -0.0864 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.81 | 0.88 | 18.71 | 0.0502 | -0.0075 | |||
| LULU / lululemon athletica inc. | 0.00 | -6.55 | 0.84 | -21.58 | 0.0480 | -0.0354 | |||
| SPHR / Sphere Entertainment Co. | 0.02 | 0.84 | 0.0475 | 0.0475 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.83 | 0.0471 | 0.0471 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.80 | 0.0457 | 0.0457 | |||||
| APTV / Aptiv PLC | 0.01 | 1.19 | 0.78 | 16.02 | 0.0545 | 0.0027 | |||
| FOX / Fox Corporation | 0.01 | 0.77 | 0.0440 | 0.0440 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -4.81 | 0.77 | 9.36 | 0.0439 | -0.0109 | |||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.74 | 0.0523 | 0.0523 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.74 | 0.0422 | 0.0422 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.73 | 0.0515 | 0.0515 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.72 | 0.0412 | 0.0412 | |||||
| HES / Hess Corporation | 0.01 | 0.69 | 0.0394 | 0.0394 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -78.42 | 0.66 | -80.10 | 0.0378 | -0.2211 | |||
| SHCO / Soho House & Co Inc. | 0.08 | 0.62 | 0.0438 | 0.0438 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 0.54 | 0.0306 | 0.0306 | |||||
| CPRI / Capri Holdings Limited | 0.03 | -91.28 | 0.53 | -92.17 | 0.0302 | -0.4960 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.49 | 0.0278 | 0.0278 | |||||
| GRAB / Grab Holdings Limited | 0.09 | 0.47 | 0.0333 | 0.0333 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.43 | 0.0246 | 0.0246 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | 0.40 | 0.0230 | 0.0230 | |||||
| INTC / Intel Corporation | 0.01 | 0.34 | 0.0191 | 0.0191 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 0.0191 | 0.0191 | |||||
| STLA / Stellantis N.V. | 0.03 | 0.29 | 0.0204 | 0.0204 | |||||
| RIOT / Riot Platforms, Inc. | 0.03 | 0.28 | 0.0161 | 0.0161 | |||||
| MRNA / Moderna, Inc. | 0.01 | 0.28 | 0.0194 | 0.0194 | |||||
| MSTR / Strategy Inc | 0.00 | 0.24 | 0.0138 | 0.0138 | |||||
| M44D / MARA Holdings, Inc. | 0.01 | 0.16 | 0.0110 | 0.0110 | |||||
| BATL / Battalion Oil Corporation | 0.12 | 0.15 | 0.0104 | 0.0104 | |||||
| GETY / Getty Images Holdings, Inc. | 0.07 | 0.12 | 0.0088 | 0.0088 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.12 | 0.0066 | 0.0066 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
