Mga Batayang Estadistika
| Nilai Portofolio | $ 2,116,950,398 |
| Posisi Saat Ini | 245 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y telah mengungkapkan total kepemilikan 245 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,116,950,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Lithia Motors, Inc. (US:LAD) , Exact Sciences Corporation (US:EXAS) , Reddit, Inc. (US:RDDT) , and Truist Financial Corporation (US:TFC) .
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 |
|---|---|---|---|---|
| 48.00 | 2.3028 | 2.3028 | ||
| 0.85 | 135.01 | 6.4770 | 1.9662 | |
| 0.03 | 37.46 | 1.7972 | 1.1788 | |
| 0.08 | 27.24 | 1.3069 | 1.0492 | |
| 0.10 | 29.77 | 1.4281 | 0.7137 | |
| 0.19 | 25.50 | 1.2236 | 0.6783 | |
| 0.08 | 12.14 | 0.5824 | 0.5824 | |
| 0.17 | 47.08 | 2.2588 | 0.5616 | |
| 0.02 | 17.00 | 0.8155 | 0.5550 | |
| 0.05 | 11.94 | 0.5727 | 0.5546 |
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 |
|---|---|---|---|---|
| 0.55 | 113.35 | 5.4381 | -1.1834 | |
| 0.02 | 6.38 | 0.3061 | -0.8303 | |
| 0.04 | 9.61 | 0.4609 | -0.6459 | |
| 0.03 | 7.46 | 0.3581 | -0.6223 | |
| 0.00 | 2.18 | 0.1046 | -0.5893 | |
| 0.06 | 28.52 | 1.3683 | -0.5610 | |
| 0.03 | 1.98 | 0.0952 | -0.5460 | |
| 0.08 | 8.14 | 0.3906 | -0.5229 | |
| 0.14 | 22.01 | 1.0559 | -0.5145 | |
| 0.07 | 54.00 | 2.5908 | -0.4848 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.85 | 0.19 | 135.01 | 46.06 | 6.4770 | 1.9662 | |||
| MSFT / Microsoft Corporation | 0.27 | -18.51 | 132.19 | 7.97 | 6.3417 | 0.3674 | |||
| AAPL / Apple Inc. | 0.55 | -9.56 | 113.35 | -16.46 | 5.4381 | -1.1834 | |||
| AMZN / Amazon.com, Inc. | 0.35 | -17.75 | 77.70 | -5.16 | 3.7278 | -0.2702 | |||
| GOOGL / Alphabet Inc. | 0.37 | 7.90 | 65.09 | 22.96 | 3.1226 | 0.5395 | |||
| META / Meta Platforms, Inc. | 0.07 | -33.09 | 54.00 | -14.31 | 2.5908 | -0.4848 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 48.00 | 2.3028 | 2.3028 | ||||||
| AVGO / Broadcom Inc. | 0.17 | -17.77 | 47.08 | 35.37 | 2.2588 | 0.5616 | |||
| NFLX / Netflix, Inc. | 0.03 | 105.87 | 37.46 | 195.63 | 1.7972 | 1.1788 | |||
| TSLA / Tesla, Inc. | 0.10 | -10.86 | 31.89 | 9.27 | 1.5299 | 0.1057 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 72.04 | 29.77 | 103.34 | 1.4281 | 0.7137 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -20.91 | 28.52 | -27.86 | 1.3683 | -0.5610 | |||
| V / Visa Inc. | 0.08 | 409.35 | 27.24 | 416.10 | 1.3069 | 1.0492 | |||
| ABT / Abbott Laboratories | 0.19 | 122.60 | 25.50 | 128.24 | 1.2236 | 0.6783 | |||
| MA / Mastercard Incorporated | 0.04 | -2.00 | 22.23 | 0.47 | 1.0664 | -0.0133 | |||
| PG / The Procter & Gamble Company | 0.14 | -26.84 | 22.01 | -31.61 | 1.0559 | -0.5145 | |||
| AME / AMETEK, Inc. | 0.10 | 56.00 | 18.52 | 63.99 | 0.8885 | 0.3374 | |||
| COST / Costco Wholesale Corporation | 0.02 | 204.23 | 17.00 | 218.49 | 0.8155 | 0.5550 | |||
| BAC / Bank of America Corporation | 0.36 | 19.00 | 16.98 | 34.94 | 0.8145 | 0.2005 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.31 | 16.06 | -5.91 | 0.7707 | -0.0625 | |||
| DDOG / Datadog, Inc. | 0.11 | 6.75 | 15.35 | 44.55 | 0.7365 | 0.2182 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 25.58 | 14.94 | -25.20 | 0.7170 | -0.2580 | |||
| LIN / Linde plc | 0.03 | 32.53 | 14.78 | 33.54 | 0.7091 | 0.1690 | |||
| MS / Morgan Stanley | 0.10 | -10.63 | 14.76 | 7.89 | 0.7082 | 0.0405 | |||
| XOM / Exxon Mobil Corporation | 0.13 | -10.48 | 13.80 | -18.86 | 0.6620 | -0.1678 | |||
| C / Citigroup Inc. | 0.16 | -3.73 | 13.45 | 15.43 | 0.6453 | 0.0766 | |||
| WMT / Walmart Inc. | 0.14 | -4.14 | 13.29 | 6.77 | 0.6374 | 0.0301 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 0.00 | 12.88 | 6.06 | 0.6179 | 0.0253 | |||
| CME / CME Group Inc. | 0.05 | -11.94 | 12.52 | -8.51 | 0.6007 | -0.0672 | |||
| WELL / Welltower Inc. | 0.08 | 12.14 | 0.5824 | 0.5824 | |||||
| GE / General Electric Company | 0.05 | 2,402.81 | 11.94 | 3,125.95 | 0.5727 | 0.5546 | |||
| ABBV / AbbVie Inc. | 0.06 | -4.14 | 11.83 | -15.08 | 0.5675 | -0.1122 | |||
| HD / The Home Depot, Inc. | 0.03 | 58.92 | 11.67 | 58.98 | 0.5599 | 0.2017 | |||
| ZTS / Zoetis Inc. | 0.07 | 0.00 | 11.60 | -5.28 | 0.5567 | -0.0412 | |||
| UPS / United Parcel Service, Inc. | 0.11 | -24.73 | 11.31 | -30.92 | 0.5426 | -0.2564 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -30.84 | 11.16 | -20.09 | 0.5353 | -0.1462 | |||
| GOOG / Alphabet Inc. | 0.06 | -24.45 | 10.62 | -14.23 | 0.5094 | -0.0947 | |||
| UHS / Universal Health Services, Inc. | 0.06 | 26.85 | 10.37 | 22.30 | 0.4975 | 0.0837 | |||
| WFC / Wells Fargo & Company | 0.13 | -4.14 | 10.33 | 6.98 | 0.4957 | 0.0244 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 1.16 | 10.17 | -16.26 | 0.4879 | -0.1047 | |||
| CAT / Caterpillar Inc. | 0.03 | 50.85 | 10.07 | 77.57 | 0.4832 | 0.2064 | |||
| PSA / Public Storage | 0.03 | 118.23 | 9.88 | 113.97 | 0.4740 | 0.2486 | |||
| CRM / Salesforce, Inc. | 0.04 | -58.31 | 9.61 | -57.64 | 0.4609 | -0.6459 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -2.37 | 9.44 | 7.64 | 0.4531 | 0.0249 | |||
| MCD / McDonald's Corporation | 0.03 | -4.15 | 9.41 | -10.35 | 0.4515 | -0.0607 | |||
| IT / Gartner, Inc. | 0.02 | -2.27 | 9.28 | -5.89 | 0.4454 | -0.0360 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -48.43 | 9.03 | -35.19 | 0.4330 | -0.2466 | |||
| HON / Honeywell International Inc. | 0.04 | -13.95 | 8.76 | -5.37 | 0.4202 | -0.0314 | |||
| AXP / American Express Company | 0.03 | -22.20 | 8.74 | -7.75 | 0.4192 | -0.0431 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 23.04 | 8.54 | 40.62 | 0.4096 | 0.1310 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -4.14 | 8.42 | -8.81 | 0.4039 | -0.0466 | |||
| MRK / Merck & Co., Inc. | 0.11 | -40.87 | 8.42 | -47.86 | 0.4038 | -0.3839 | |||
| KLAC / KLA Corporation | 0.01 | -23.01 | 8.31 | 1.45 | 0.3988 | -0.0011 | |||
| COF / Capital One Financial Corporation | 0.04 | -45.10 | 8.30 | -34.85 | 0.3982 | -0.2235 | |||
| TGT / Target Corporation | 0.08 | 1,773.24 | 8.18 | 1,671.00 | 0.3926 | 0.3700 | |||
| BSX / Boston Scientific Corporation | 0.08 | -59.15 | 8.14 | -56.51 | 0.3906 | -0.5229 | |||
| ANET / Arista Networks Inc | 0.08 | 89.06 | 8.12 | 149.66 | 0.3896 | 0.2308 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -25.89 | 7.84 | -23.16 | 0.3761 | -0.1218 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -4.76 | 7.66 | 22.43 | 0.3674 | 0.0622 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -4.14 | 7.64 | -4.44 | 0.3668 | -0.0236 | |||
| GEV / GE Vernova Inc. | 0.01 | -4.14 | 7.48 | 66.18 | 0.3590 | 0.1392 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -63.27 | 7.46 | -62.85 | 0.3581 | -0.6223 | |||
| KO / The Coca-Cola Company | 0.11 | 45.89 | 7.46 | 44.12 | 0.3580 | 0.1053 | |||
| T / AT&T Inc. | 0.26 | -4.14 | 7.44 | -1.90 | 0.3569 | -0.0132 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 111.01 | 7.38 | 102.64 | 0.3541 | 0.1764 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -4.15 | 7.34 | 14.87 | 0.3520 | 0.0403 | |||
| VZ / Verizon Communications Inc. | 0.17 | -51.58 | 7.29 | -53.81 | 0.3500 | -0.4207 | |||
| PFG / Principal Financial Group, Inc. | 0.09 | 428.33 | 7.23 | 397.38 | 0.3467 | 0.2758 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 31.90 | 7.19 | 33.72 | 0.3452 | 0.0826 | |||
| VST / Vistra Corp. | 0.04 | 30.27 | 7.18 | 115.01 | 0.3442 | 0.1814 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -4.14 | 7.09 | -5.74 | 0.3404 | -0.0269 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 36.24 | 7.02 | 95.49 | 0.3366 | 0.1615 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 241.06 | 7.01 | 251.18 | 0.3365 | 0.2390 | |||
| VICI / VICI Properties Inc. | 0.21 | -4.14 | 7.00 | -4.21 | 0.3361 | -0.0208 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -35.59 | 6.87 | -42.30 | 0.3297 | -0.2515 | |||
| CMS / CMS Energy Corporation | 0.10 | 2.32 | 6.70 | -5.62 | 0.3213 | -0.0250 | |||
| SNOW / Snowflake Inc. | 0.03 | 27.33 | 6.66 | 94.94 | 0.3197 | 0.1529 | |||
| MSCI / MSCI Inc. | 0.01 | 32.94 | 6.61 | 35.60 | 0.3169 | 0.0792 | |||
| MTB / M&T Bank Corporation | 0.03 | -4.14 | 6.51 | 4.03 | 0.3121 | 0.0069 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 23.39 | 6.48 | 22.75 | 0.3106 | 0.0532 | |||
| MNDY / monday.com Ltd. | 0.02 | -4.15 | 6.46 | 23.97 | 0.3097 | 0.0556 | |||
| CL / Colgate-Palmolive Company | 0.07 | -1.77 | 6.42 | -4.72 | 0.3082 | -0.0208 | |||
| FI / Fiserv, Inc. | 0.04 | -39.92 | 6.40 | -53.10 | 0.3068 | -0.3586 | |||
| GD / General Dynamics Corporation | 0.02 | -54.04 | 6.39 | -50.82 | 0.3064 | -0.3274 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -72.02 | 6.38 | -74.73 | 0.3061 | -0.8303 | |||
| WDAY / Workday, Inc. | 0.03 | -12.75 | 6.37 | -18.85 | 0.3056 | -0.0791 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 6.31 | 0.3026 | 0.3026 | ||||||
| ITT / ITT Inc. | 0.04 | -4.14 | 6.28 | 16.40 | 0.3014 | 0.0380 | |||
| PSX / Phillips 66 | 0.05 | -4.14 | 6.28 | -7.39 | 0.3013 | -0.0296 | |||
| EWBC / East West Bancorp, Inc. | 0.06 | -4.14 | 6.26 | 7.84 | 0.3001 | 0.0170 | |||
| ALL / The Allstate Corporation | 0.03 | -18.10 | 6.25 | -20.38 | 0.3000 | -0.0832 | |||
| NTRA / Natera, Inc. | 0.04 | 52.33 | 6.24 | 82.00 | 0.2993 | 0.1320 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -59.42 | 6.19 | -37.23 | 0.2968 | -0.1862 | |||
| ABNB / Airbnb, Inc. | 0.05 | -45.00 | 6.18 | -39.07 | 0.2967 | -0.1986 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -4.14 | 6.12 | -2.25 | 0.2936 | -0.0119 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | -39.21 | 6.07 | -45.66 | 0.2913 | -0.2540 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | -44.01 | 6.04 | -42.30 | 0.2898 | -0.2211 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | -4.14 | 6.02 | 11.05 | 0.2888 | 0.0243 | |||
| CPAY / Corpay, Inc. | 0.02 | -4.15 | 6.01 | -8.80 | 0.2884 | -0.0332 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -4.14 | 5.92 | 7.82 | 0.2839 | 0.0160 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | -1.10 | 5.91 | 14.05 | 0.2835 | 0.0307 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -7.79 | 5.89 | 53.41 | 0.2827 | 0.0952 | |||
| SYY / Sysco Corporation | 0.08 | 37.16 | 5.87 | 38.42 | 0.2814 | 0.0746 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | -4.14 | 5.86 | 11.73 | 0.2810 | 0.0252 | |||
| EQH / Equitable Holdings, Inc. | 0.10 | -4.14 | 5.85 | 3.23 | 0.2809 | 0.0041 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -4.14 | 5.80 | 5.84 | 0.2780 | 0.0108 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 5.74 | 0.2755 | 0.2755 | |||||
| WWD / Woodward, Inc. | 0.02 | -35.44 | 5.74 | -13.28 | 0.2753 | -0.0476 | |||
| FAST / Fastenal Company | 0.13 | 31.75 | 5.64 | -28.64 | 0.2703 | -0.1150 | |||
| DT / Dynatrace, Inc. | 0.10 | -4.14 | 5.62 | 12.24 | 0.2697 | 0.0253 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | -4.14 | 5.52 | -5.96 | 0.2648 | -0.0216 | |||
| ALGN / Align Technology, Inc. | 0.03 | 73.35 | 5.51 | 106.64 | 0.2643 | 0.1342 | |||
| DASH / DoorDash, Inc. | 0.02 | 120.84 | 5.50 | 197.89 | 0.2639 | 0.1737 | |||
| MU / Micron Technology, Inc. | 0.04 | -4.14 | 5.48 | 35.98 | 0.2627 | 0.0662 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 75.04 | 5.47 | 99.56 | 0.2626 | 0.1287 | |||
| PPL / PPL Corporation | 0.16 | -26.27 | 5.46 | -30.80 | 0.2621 | -0.1232 | |||
| IEX / IDEX Corporation | 0.03 | -4.14 | 5.43 | -7.00 | 0.2606 | -0.0244 | |||
| APP / AppLovin Corporation | 0.02 | -22.27 | 5.42 | 2.69 | 0.2600 | 0.0025 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -4.14 | 5.33 | -9.11 | 0.2556 | -0.0304 | |||
| VTR / Ventas, Inc. | 0.08 | -44.23 | 5.31 | -48.78 | 0.2549 | -0.2513 | |||
| LEN / Lennar Corporation | 0.05 | 7.83 | 5.30 | 3.90 | 0.2543 | 0.0054 | |||
| TEAM / Atlassian Corporation | 0.03 | 553.85 | 5.27 | 526.04 | 0.2526 | 0.2115 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.04 | 269.24 | 5.25 | 259.38 | 0.2517 | 0.1804 | |||
| CARR / Carrier Global Corporation | 0.07 | 34.34 | 5.16 | 55.11 | 0.2474 | 0.0851 | |||
| IBM / International Business Machines Corporation | 0.02 | -4.14 | 5.13 | 13.63 | 0.2463 | 0.0258 | |||
| JNJ / Johnson & Johnson | 0.03 | 120.29 | 5.13 | 102.89 | 0.2461 | 0.1227 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 5.10 | 0.2446 | 0.2446 | |||||
| RPM / RPM International Inc. | 0.05 | -4.14 | 5.08 | -8.98 | 0.2435 | -0.0286 | |||
| AMH / American Homes 4 Rent | 0.14 | -4.14 | 5.06 | -8.54 | 0.2429 | -0.0273 | |||
| SCCO / Southern Copper Corporation | 0.05 | 344.87 | 5.05 | 393.93 | 0.2422 | 0.1921 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 5.03 | 0.2411 | 0.2411 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.07 | 35.61 | 5.02 | 15.00 | 0.2410 | 0.0404 | |||
| OMC / Omnicom Group Inc. | 0.07 | -4.14 | 4.97 | -16.84 | 0.2386 | -0.0532 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 69.08 | 4.95 | 65.84 | 0.2376 | 0.0918 | |||
| KVUE / Kenvue Inc. | 0.24 | -19.27 | 4.95 | -29.54 | 0.2373 | -0.1052 | |||
| COR / Cencora, Inc. | 0.02 | -43.25 | 4.94 | -38.82 | 0.2372 | -0.1571 | |||
| VMC / Vulcan Materials Company | 0.02 | -44.77 | 4.89 | -38.26 | 0.2344 | -0.1517 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -29.54 | 4.85 | -24.93 | 0.2327 | -0.0826 | |||
| CPT / Camden Property Trust | 0.04 | -4.14 | 4.81 | -11.69 | 0.2309 | -0.0350 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -7.26 | 4.77 | -35.64 | 0.2291 | -0.1113 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | -22.56 | 4.73 | -26.38 | 0.2271 | -0.0867 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | -34.35 | 4.72 | -17.47 | 0.2264 | -0.0527 | |||
| CTAS / Cintas Corporation | 0.02 | -65.79 | 4.70 | -62.90 | 0.2256 | -0.3930 | |||
| PCG / PG&E Corporation | 0.33 | -49.87 | 4.65 | -59.33 | 0.2230 | -0.3347 | |||
| BIRK / Birkenstock Holding plc | 0.09 | 43.82 | 4.63 | 54.30 | 0.2221 | 0.0757 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 16.41 | 4.63 | 44.72 | 0.2221 | 0.0796 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.08 | 52.76 | 4.63 | 18.80 | 0.2219 | 0.0319 | |||
| Z / Zillow Group, Inc. | 0.07 | 27.30 | 4.58 | 54.12 | 0.2198 | 0.0834 | |||
| EXAS / Exact Sciences Corporation | 0.08 | 4.49 | 0.2153 | 0.2153 | |||||
| COP / ConocoPhillips | 0.05 | -27.31 | 4.42 | -37.88 | 0.2122 | -0.1353 | |||
| SBUX / Starbucks Corporation | 0.05 | -4.14 | 4.36 | -10.45 | 0.2092 | -0.0284 | |||
| USB / U.S. Bancorp | 0.09 | -43.80 | 4.15 | -29.46 | 0.1993 | -0.0474 | |||
| IVZ / Invesco Ltd. | 0.26 | 528.39 | 4.07 | 553.77 | 0.1954 | 0.1650 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.07 | 0.1952 | 0.1952 | |||||
| EXR / Extra Space Storage Inc. | 0.03 | 18.20 | 4.05 | 2.45 | 0.1945 | 0.0301 | |||
| TOST / Toast, Inc. | 0.09 | -48.34 | 4.02 | -37.23 | 0.1929 | -0.1211 | |||
| EQIX / Equinix, Inc. | 0.01 | 42.93 | 4.00 | 39.45 | 0.1918 | 0.0519 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -4.14 | 3.93 | 12.99 | 0.1887 | 0.0188 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 101.04 | 3.86 | 96.54 | 0.1853 | 0.0894 | |||
| FICO / Fair Isaac Corporation | 0.00 | -12.86 | 3.81 | -13.63 | 0.1830 | -0.0325 | |||
| AR / Antero Resources Corporation | 0.09 | -34.59 | 3.78 | -34.85 | 0.1813 | -0.1017 | |||
| MDB / MongoDB, Inc. | 0.02 | 112.69 | 3.65 | 91.91 | 0.1752 | 0.0819 | |||
| CFG / Citizens Financial Group, Inc. | 0.08 | 3.58 | 0.1717 | 0.1717 | |||||
| WLK / Westlake Corporation | 0.05 | -4.14 | 3.48 | -27.23 | 0.1672 | -0.0665 | |||
| AFRM / Affirm Holdings, Inc. | 0.05 | 67.70 | 3.48 | 156.72 | 0.1668 | 0.1007 | |||
| TWLO / Twilio Inc. | 0.03 | -13.74 | 3.48 | -51.12 | 0.1667 | -0.1177 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -71.80 | 3.47 | -67.60 | 0.1664 | -0.3560 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | 0.00 | 3.35 | 0.51 | 0.1607 | -0.0019 | |||
| CVX / Chevron Corporation | 0.02 | 2,192.61 | 3.33 | 2,166.67 | 0.1599 | 0.1526 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 10.13 | 3.33 | 34.02 | 0.1597 | 0.0385 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 3.27 | 0.1570 | 0.1570 | |||||
| TFC / Truist Financial Corporation | 0.08 | 3.24 | 0.1556 | 0.1556 | |||||
| ROKU / Roku, Inc. | 0.04 | 45.52 | 3.19 | 81.57 | 0.1532 | 0.0674 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 42.34 | 3.11 | 46.15 | 0.1492 | 0.0454 | |||
| PINS / Pinterest, Inc. | 0.09 | 608.77 | 3.11 | 719.79 | 0.1491 | 0.1306 | |||
| ZS / Zscaler, Inc. | 0.01 | 275.36 | 3.04 | 553.98 | 0.1459 | 0.1231 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -14.89 | 3.02 | -19.25 | 0.1448 | -0.0376 | |||
| PLD / Prologis, Inc. | 0.03 | -40.20 | 2.97 | -43.79 | 0.1424 | -0.1152 | |||
| HRB / H&R Block, Inc. | 0.05 | 332.06 | 2.95 | 337.69 | 0.1415 | 0.1105 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.88 | 0.1380 | 0.1380 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -49.98 | 2.87 | -43.16 | 0.1379 | -0.1089 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -54.74 | 2.78 | -53.68 | 0.1334 | -0.1595 | |||
| RBLX / Roblox Corporation | 0.03 | 41.93 | 2.78 | 156.23 | 0.1331 | 0.0803 | |||
| ACM / AECOM | 0.02 | -33.28 | 2.75 | 10.12 | 0.1320 | 0.0195 | |||
| LAMR / Lamar Advertising Company | 0.02 | 1,932.70 | 2.75 | 1,963.91 | 0.1317 | 0.1256 | |||
| INTC / Intel Corporation | 0.12 | 144.81 | 2.65 | 24.15 | 0.1273 | 0.0321 | |||
| NOW / ServiceNow, Inc. | 0.00 | -16.72 | 2.64 | 7.59 | 0.1266 | 0.0069 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.04 | 2.61 | 0.1254 | 0.1254 | |||||
| TAP / Molson Coors Beverage Company | 0.05 | -4.14 | 2.60 | -24.27 | 0.1248 | -0.0428 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -5.14 | 2.58 | -4.90 | 0.1239 | -0.0086 | |||
| OVV / Ovintiv Inc. | 0.07 | -4.14 | 2.58 | -14.79 | 0.1236 | -0.0239 | |||
| CPNG / Coupang, Inc. | 0.09 | 2.56 | 0.1230 | 0.1230 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.15 | 6.03 | 2.52 | 18.34 | 0.1207 | 0.0170 | |||
| SNV / Synovus Financial Corp. | 0.05 | 85.12 | 2.48 | 446.26 | 0.1190 | 0.0971 | |||
| JBL / Jabil Inc. | 0.01 | -84.17 | 2.41 | -71.19 | 0.1157 | -0.2712 | |||
| COLD / Americold Realty Trust, Inc. | 0.13 | -4.14 | 2.22 | -25.73 | 0.1064 | -0.0393 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -86.02 | 2.18 | -84.67 | 0.1046 | -0.5893 | |||
| INTU / Intuit Inc. | 0.00 | 2.12 | 0.1019 | 0.1019 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -4.14 | 2.06 | 2.28 | 0.0989 | 0.0006 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 254.81 | 2.04 | 622.26 | 0.0981 | 0.0843 | |||
| FTI / TechnipFMC plc | 0.06 | -32.73 | 2.02 | -26.90 | 0.0969 | -0.0379 | |||
| US56168P1049 / Mana Capital Acquisition Corp. | 2.00 | 0.0959 | 0.0959 | ||||||
| CVS / CVS Health Corporation | 0.03 | -85.17 | 1.98 | -84.91 | 0.0952 | -0.5460 | |||
| GDDY / GoDaddy Inc. | 0.01 | -62.77 | 1.88 | -62.80 | 0.0900 | -0.1560 | |||
| KHC / The Kraft Heinz Company | 0.07 | 1.78 | 0.0853 | 0.0853 | |||||
| OTIS / Otis Worldwide Corporation | 0.02 | -40.00 | 1.71 | -40.17 | 0.0819 | -0.0451 | |||
| RNG / RingCentral, Inc. | 0.06 | 1.60 | 0.0768 | 0.0768 | |||||
| DOCS / Doximity, Inc. | 0.03 | 1.59 | 0.0761 | 0.0761 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 1.55 | 0.0743 | 0.0743 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | -81.81 | 1.44 | -73.81 | 0.0689 | -0.1829 | |||
| NWSA / News Corporation | 0.05 | 0.00 | 1.43 | 9.26 | 0.0685 | 0.0047 | |||
| G / Genpact Limited | 0.03 | 1.43 | 0.0685 | 0.0685 | |||||
| LYFT / Lyft, Inc. | 0.09 | -38.86 | 1.42 | -25.33 | 0.0684 | -0.0251 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 1.29 | 0.0621 | 0.0621 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 42.30 | 1.27 | 30.59 | 0.0608 | 0.0135 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 1.26 | 40.27 | 0.0605 | 0.0166 | |||
| LULU / lululemon athletica inc. | 0.01 | -75.06 | 1.26 | -79.07 | 0.0603 | -0.2326 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.25 | 0.0599 | 0.0599 | |||||
| CVNA / Carvana Co. | 0.00 | -22.01 | 1.19 | 25.69 | 0.0570 | 0.0109 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -63.99 | 1.17 | -58.91 | 0.0560 | -0.0826 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.13 | 0.0542 | 0.0542 | |||||
| PRMB / Primo Brands Corporation | 0.04 | 1.12 | 0.0536 | 0.0536 | |||||
| THO / THOR Industries, Inc. | 0.01 | 1.06 | 0.0507 | 0.0507 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 1.05 | 0.0502 | 0.0502 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | -57.06 | 1.03 | -50.31 | 0.0492 | -0.0463 | |||
| IOT / Samsara Inc. | 0.03 | 1.03 | 0.0492 | 0.0492 | |||||
| MTZ / MasTec, Inc. | 0.01 | -81.47 | 1.00 | -72.95 | 0.0479 | -0.1320 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.85 | 0.0408 | 0.0408 | |||||
| TXT / Textron Inc. | 0.01 | -39.11 | 0.85 | -32.40 | 0.0406 | -0.0204 | |||
| SYF / Synchrony Financial | 0.01 | -74.39 | 0.83 | -65.74 | 0.0400 | -0.0725 | |||
| PSN / Parsons Corporation | 0.01 | 0.81 | 0.0387 | 0.0387 | |||||
| ENPH / Enphase Energy, Inc. | 0.02 | -70.06 | 0.77 | -82.74 | 0.0368 | -0.1809 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.57 | 0.0272 | 0.0272 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | 0.53 | 0.0256 | 0.0256 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.53 | 0.0252 | 0.0252 | |||||
| AM / Antero Midstream Corporation | 0.03 | 0.00 | 0.51 | 5.12 | 0.0247 | 0.0008 | |||
| DAY / Dayforce Inc. | 0.01 | 0.46 | 0.0219 | 0.0219 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.45 | 0.0215 | 0.0215 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.44 | 0.0212 | 0.0212 | ||||||
| CH1134540470 / On Holding AG | 0.01 | 0.41 | 0.0196 | 0.0196 | |||||
| DOC / Healthpeak Properties, Inc. | 0.02 | -73.24 | 0.31 | -76.89 | 0.0149 | -0.0504 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.31 | 0.0148 | 0.0148 | |||||
| PFE / Pfizer Inc. | 0.01 | -72.41 | 0.21 | -73.63 | 0.0099 | -0.0284 | |||
| L / Loews Corporation | 0.00 | 0.21 | 0.0099 | 0.0099 | |||||
| MDT / Medtronic plc | 0.00 | -76.93 | 0.21 | -77.69 | 0.0099 | -0.0350 | |||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2568 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1522 |
