Mga Batayang Estadistika
| Nilai Portofolio | $ 51,720,920 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGPIX - Large-cap Growth Profund Investor Class telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,720,920 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGPIX - Large-cap Growth Profund Investor Class adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru LGPIX - Large-cap Growth Profund Investor Class meliputi: DoorDash, Inc. (US:DASH) , Williams-Sonoma, Inc. (US:WSM) , TKO Group Holdings, Inc. (US:TKO) , .
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 |
|---|---|---|---|---|
| 0.00 | 1.51 | 2.9130 | 0.5777 | |
| 0.00 | 1.03 | 1.9898 | 0.4584 | |
| 0.00 | 1.02 | 1.9698 | 0.4317 | |
| 0.01 | 3.26 | 6.2836 | 0.4222 | |
| 0.00 | 0.52 | 0.9982 | 0.3810 | |
| 0.00 | 1.27 | 2.4485 | 0.2903 | |
| 0.00 | 0.14 | 0.2692 | 0.2692 | |
| 0.00 | 0.94 | 1.8157 | 0.2270 | |
| 0.05 | 5.69 | 10.9730 | 0.2086 | |
| 0.00 | 0.31 | 0.5917 | 0.1931 |
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 | 1.68 | 3.2467 | -0.8824 | |
| 0.01 | 2.15 | 4.1494 | -0.5664 | |
| 0.00 | 2.56 | 4.9429 | -0.5508 | |
| 0.01 | 1.97 | 3.8093 | -0.5469 | |
| 0.01 | 1.62 | 3.1275 | -0.4477 | |
| 0.00 | 0.55 | 1.0574 | -0.1358 | |
| 0.00 | 0.18 | 0.3493 | -0.0847 | |
| 0.01 | 1.92 | 3.7098 | -0.0677 | |
| 0.00 | 0.49 | 0.9386 | -0.0601 | |
| 0.00 | 0.15 | 0.2876 | -0.0566 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | 107.48 | 5.69 | 88.25 | 10.9730 | 0.2086 | |||
| MSFT / Microsoft Corporation | 0.01 | 107.85 | 3.26 | 97.99 | 6.2836 | 0.4222 | |||
| AAPL / Apple Inc. | 0.01 | 106.42 | 3.13 | 85.86 | 6.0386 | 0.0401 | |||
| META / Meta Platforms, Inc. | 0.00 | 108.54 | 2.56 | 66.19 | 4.9429 | -0.5508 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 109.38 | 2.15 | 62.43 | 4.1494 | -0.5664 | |||
| GOOGL / Alphabet Inc. | 0.01 | 107.43 | 1.97 | 61.46 | 3.8093 | -0.5469 | |||
| AVGO / Broadcom Inc. | 0.01 | 108.45 | 1.92 | 81.32 | 3.7098 | -0.0677 | |||
| TSLA / Tesla, Inc. | 0.01 | 108.17 | 1.68 | 45.25 | 3.2467 | -0.8824 | |||
| GOOGL / Alphabet Inc. | 0.01 | 106.39 | 1.62 | 61.52 | 3.1275 | -0.4477 | |||
| LLY / Eli Lilly and Company | 0.00 | 107.80 | 1.51 | 130.38 | 2.9130 | 0.5777 | |||
| V / Visa Inc. | 0.00 | 107.22 | 1.27 | 109.59 | 2.4485 | 0.2903 | |||
| NFLX / Netflix, Inc. | 0.00 | 107.05 | 1.03 | 140.09 | 1.9898 | 0.4584 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 107.82 | 1.02 | 136.66 | 1.9698 | 0.4317 | |||
| MA / Mastercard Incorporated | 0.00 | 106.67 | 0.95 | 104.08 | 1.8363 | 0.1737 | |||
| COST / Costco Wholesale Corporation | 0.00 | 107.91 | 0.94 | 111.24 | 1.8157 | 0.2270 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 106.44 | 0.83 | 89.07 | 1.6033 | 0.0365 | |||
| WMT / Walmart Inc. | 0.01 | 107.79 | 0.60 | 106.16 | 1.1622 | 0.1198 | |||
| CRM / Salesforce, Inc. | 0.00 | 108.06 | 0.55 | 63.77 | 1.0574 | -0.1358 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 107.95 | 0.52 | 198.84 | 0.9982 | 0.3810 | |||
| ORCL / Oracle Corporation | 0.00 | 109.71 | 0.49 | 73.57 | 0.9386 | -0.0601 | |||
| IBM / International Business Machines Corporation | 0.00 | 107.59 | 0.48 | 96.69 | 0.9194 | 0.0547 | |||
| NOW / ServiceNow, Inc. | 0.00 | 108.06 | 0.42 | 95.79 | 0.8091 | 0.0435 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 107.65 | 0.39 | 87.56 | 0.7566 | 0.0107 | |||
| INTU / Intuit Inc. | 0.00 | 108.01 | 0.37 | 117.44 | 0.7230 | 0.1078 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 108.82 | 0.36 | 124.84 | 0.6987 | 0.1248 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 106.35 | 0.36 | 150.00 | 0.6959 | 0.1821 | |||
| PGR / The Progressive Corporation | 0.00 | 107.82 | 0.35 | 137.16 | 0.6791 | 0.1514 | |||
| HD / The Home Depot, Inc. | 0.00 | 107.35 | 0.34 | 82.07 | 0.6477 | -0.0114 | |||
| BSX / Boston Scientific Corporation | 0.00 | 107.95 | 0.32 | 109.74 | 0.6234 | 0.0726 | |||
| AXP / American Express Company | 0.00 | 107.18 | 0.32 | 74.03 | 0.6083 | -0.0376 | |||
| CAT / Caterpillar Inc. | 0.00 | 106.49 | 0.31 | 71.58 | 0.6076 | -0.0449 | |||
| ABBV / AbbVie Inc. | 0.00 | 107.89 | 0.31 | 121.58 | 0.5949 | 0.0969 | |||
| PM / Philip Morris International Inc. | 0.00 | 108.27 | 0.31 | 175.68 | 0.5917 | 0.1931 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 106.42 | 0.28 | 127.87 | 0.5379 | 0.1019 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 110.28 | 0.26 | 113.82 | 0.5090 | 0.0681 | |||
| ETN / Eaton Corporation plc | 0.00 | 107.39 | 0.25 | 87.12 | 0.4784 | 0.0061 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 119.67 | 0.23 | 136.84 | 0.4345 | 0.0955 | |||
| FI / Fiserv, Inc. | 0.00 | 108.06 | 0.22 | 78.40 | 0.4321 | -0.0167 | |||
| GEV / GE Vernova Inc. | 0.00 | 107.04 | 0.22 | 107.62 | 0.4208 | 0.0435 | |||
| RTX / RTX Corporation | 0.00 | 108.24 | 0.20 | 104.00 | 0.3939 | 0.0368 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 108.09 | 0.20 | 98.00 | 0.3838 | 0.0260 | |||
| APH / Amphenol Corporation | 0.00 | 108.91 | 0.20 | 127.59 | 0.3832 | 0.0717 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 108.01 | 0.20 | 96.00 | 0.3788 | 0.0190 | |||
| GE / General Electric Company | 0.00 | 105.48 | 0.19 | 104.35 | 0.3645 | 0.0337 | |||
| TT / Trane Technologies plc | 0.00 | 106.93 | 0.18 | 120.48 | 0.3536 | 0.0550 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 107.49 | 0.18 | 115.48 | 0.3509 | 0.0481 | |||
| ANET / Arista Networks Inc | 0.00 | 108.14 | 0.18 | 48.76 | 0.3493 | -0.0847 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 108.47 | 0.17 | 128.95 | 0.3360 | 0.0638 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 110.53 | 0.17 | 119.48 | 0.3273 | 0.0524 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 110.77 | 0.17 | 81.32 | 0.3200 | -0.0076 | |||
| SPGI / S&P Global Inc. | 0.00 | 104.55 | 0.16 | 96.25 | 0.3040 | 0.0179 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 105.78 | 0.16 | 92.59 | 0.3026 | 0.0133 | |||
| CTAS / Cintas Corporation | 0.00 | 108.26 | 0.15 | 120.00 | 0.2986 | 0.0478 | |||
| CEG / Constellation Energy Corporation | 0.00 | 107.14 | 0.15 | 55.21 | 0.2876 | -0.0566 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 106.69 | 0.15 | 105.56 | 0.2866 | 0.0285 | |||
| ADBE / Adobe Inc. | 0.00 | 103.66 | 0.15 | 74.70 | 0.2815 | -0.0162 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 106.81 | 0.15 | 79.01 | 0.2815 | -0.0088 | |||
| SYK / Stryker Corporation | 0.00 | 105.29 | 0.15 | 98.63 | 0.2800 | 0.0165 | |||
| AMGN / Amgen Inc. | 0.00 | 107.59 | 0.14 | 113.43 | 0.2762 | 0.0352 | |||
| FTNT / Fortinet, Inc. | 0.00 | 108.14 | 0.14 | 115.38 | 0.2713 | 0.0373 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.14 | 0.2692 | 0.2692 | |||||
| MS / Morgan Stanley | 0.00 | 107.71 | 0.14 | 72.15 | 0.2642 | -0.0175 | |||
| AZO / AutoZone, Inc. | 0.00 | 111.76 | 0.14 | 141.07 | 0.2614 | 0.0585 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 103.76 | 0.13 | 118.03 | 0.2583 | 0.0375 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 108.32 | 0.13 | 65.38 | 0.2508 | -0.0277 | |||
| ADSK / Autodesk, Inc. | 0.00 | 107.24 | 0.13 | 83.82 | 0.2424 | -0.0028 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 106.95 | 0.12 | 128.85 | 0.2308 | 0.0427 | |||
| MAR / Marriott International, Inc. | 0.00 | 105.91 | 0.12 | 68.12 | 0.2250 | -0.0211 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 104.38 | 0.12 | 79.69 | 0.2232 | -0.0058 | |||
| CPRT / Copart, Inc. | 0.00 | 107.91 | 0.11 | 117.31 | 0.2199 | 0.0345 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 107.06 | 0.11 | 68.66 | 0.2190 | -0.0232 | |||
| ABNB / Airbnb, Inc. | 0.00 | 108.13 | 0.11 | 93.10 | 0.2170 | 0.0099 | |||
| DE / Deere & Company | 0.00 | 105.17 | 0.11 | 100.00 | 0.2129 | 0.0159 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 105.37 | 0.11 | 73.02 | 0.2115 | -0.0160 | |||
| RSG / Republic Services, Inc. | 0.00 | 106.70 | 0.11 | 140.00 | 0.2091 | 0.0476 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 108.17 | 0.11 | 120.83 | 0.2065 | 0.0322 | |||
| WELL / Welltower Inc. | 0.00 | 115.03 | 0.11 | 140.91 | 0.2064 | 0.0479 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 106.28 | 0.10 | 114.58 | 0.2002 | 0.0278 | |||
| FICO / Fair Isaac Corporation | 0.00 | 116.67 | 0.10 | 134.09 | 0.1997 | 0.0395 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 109.62 | 0.10 | 88.89 | 0.1986 | 0.0054 | |||
| PSA / Public Storage | 0.00 | 105.52 | 0.10 | 108.33 | 0.1942 | 0.0209 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 108.15 | 0.10 | 106.25 | 0.1914 | 0.0191 | |||
| MO / Altria Group, Inc. | 0.00 | 108.81 | 0.10 | 139.02 | 0.1895 | 0.0415 | |||
| DFS / Discover Financial Services | 0.00 | 108.17 | 0.10 | 90.20 | 0.1886 | 0.0045 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 115.91 | 0.10 | 110.87 | 0.1878 | 0.0212 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 107.07 | 0.10 | 81.13 | 0.1864 | -0.0053 | |||
| WM / Waste Management, Inc. | 0.00 | 106.00 | 0.10 | 118.18 | 0.1856 | 0.0286 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 105.77 | 0.10 | 106.52 | 0.1845 | 0.0190 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 106.67 | 0.10 | 97.92 | 0.1835 | 0.0092 | |||
| VST / Vistra Corp. | 0.00 | 107.45 | 0.09 | 60.34 | 0.1811 | -0.0278 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 105.39 | 0.09 | 53.33 | 0.1793 | -0.0376 | |||
| PWR / Quanta Services, Inc. | 0.00 | 106.58 | 0.09 | 97.83 | 0.1774 | 0.0108 | |||
| MSCI / MSCI Inc. | 0.00 | 107.50 | 0.09 | 91.49 | 0.1746 | 0.0045 | |||
| URI / United Rentals, Inc. | 0.00 | 110.61 | 0.09 | 74.00 | 0.1694 | -0.0089 | |||
| CMI / Cummins Inc. | 0.00 | 104.90 | 0.09 | 72.00 | 0.1662 | -0.0154 | |||
| EMR / Emerson Electric Co. | 0.00 | 106.31 | 0.09 | 66.67 | 0.1657 | -0.0176 | |||
| EQIX / Equinix, Inc. | 0.00 | 113.04 | 0.08 | 100.00 | 0.1628 | 0.0130 | |||
| AON / Aon plc | 0.00 | 106.14 | 0.08 | 97.62 | 0.1609 | 0.0103 | |||
| TRGP / Targa Resources Corp. | 0.00 | 107.59 | 0.08 | 79.55 | 0.1534 | -0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 108.18 | 0.08 | 125.71 | 0.1525 | 0.0245 | |||
| SNPS / Synopsys, Inc. | 0.00 | 107.23 | 0.08 | 81.40 | 0.1524 | -0.0030 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 108.55 | 0.08 | 122.86 | 0.1510 | 0.0252 | |||
| MCO / Moody's Corporation | 0.00 | 104.76 | 0.08 | 87.80 | 0.1504 | 0.0009 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 104.55 | 0.08 | 113.89 | 0.1498 | 0.0205 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 104.89 | 0.08 | 72.73 | 0.1483 | -0.0100 | |||
| HES / Hess Corporation | 0.00 | 108.87 | 0.08 | 94.87 | 0.1467 | 0.0070 | |||
| RMD / ResMed Inc. | 0.00 | 107.28 | 0.07 | 111.43 | 0.1429 | 0.0158 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 108.36 | 0.07 | 105.71 | 0.1397 | 0.0126 | |||
| KKR / KKR & Co. Inc. | 0.00 | 107.89 | 0.07 | 44.00 | 0.1394 | -0.0416 | |||
| CL / Colgate-Palmolive Company | 0.00 | 107.08 | 0.07 | 125.81 | 0.1352 | 0.0218 | |||
| IT / Gartner, Inc. | 0.00 | 107.59 | 0.07 | 64.29 | 0.1333 | -0.0195 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 105.65 | 0.07 | 86.11 | 0.1298 | -0.0014 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 105.22 | 0.07 | 94.12 | 0.1280 | 0.0049 | |||
| ECL / Ecolab Inc. | 0.00 | 107.09 | 0.07 | 112.90 | 0.1276 | 0.0144 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 108.25 | 0.06 | 68.42 | 0.1249 | -0.0128 | |||
| GRMN / Garmin Ltd. | 0.00 | 105.66 | 0.06 | 79.41 | 0.1179 | -0.0044 | |||
| OKE / ONEOK, Inc. | 0.00 | 107.87 | 0.06 | 76.47 | 0.1173 | -0.0059 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 104.00 | 0.06 | 93.55 | 0.1168 | 0.0032 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 107.91 | 0.06 | 27.27 | 0.1098 | -0.0477 | |||
| GDDY / GoDaddy Inc. | 0.00 | 105.48 | 0.06 | 80.65 | 0.1090 | -0.0016 | |||
| FAST / Fastenal Company | 0.00 | 109.01 | 0.06 | 133.33 | 0.1088 | 0.0219 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 105.26 | 0.06 | 93.10 | 0.1083 | 0.0031 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 108.33 | 0.06 | 86.67 | 0.1082 | -0.0004 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 109.96 | 0.06 | 120.00 | 0.1080 | 0.0181 | |||
| PCAR / PACCAR Inc | 0.00 | 109.56 | 0.06 | 71.88 | 0.1069 | -0.0089 | |||
| CSX / CSX Corporation | 0.00 | 107.81 | 0.05 | 82.76 | 0.1023 | -0.0041 | |||
| WDAY / Workday, Inc. | 0.00 | 108.74 | 0.05 | 100.00 | 0.1017 | 0.0055 | |||
| CARR / Carrier Global Corporation | 0.00 | 102.70 | 0.05 | 96.15 | 0.0996 | 0.0048 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 110.53 | 0.05 | 112.50 | 0.0995 | 0.0117 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 111.63 | 0.05 | 96.00 | 0.0954 | 0.0032 | |||
| FLT / Corpay, Inc. | 0.00 | 109.86 | 0.05 | 77.78 | 0.0936 | -0.0027 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 107.72 | 0.05 | 37.14 | 0.0930 | -0.0341 | |||
| NRG / NRG Energy, Inc. | 0.00 | 109.22 | 0.05 | 123.81 | 0.0912 | 0.0160 | |||
| PAYX / Paychex, Inc. | 0.00 | 108.44 | 0.05 | 113.64 | 0.0911 | 0.0101 | |||
| EBAY / eBay Inc. | 0.00 | 108.23 | 0.05 | 109.09 | 0.0898 | 0.0110 | |||
| VMC / Vulcan Materials Company | 0.00 | 105.88 | 0.05 | 95.65 | 0.0886 | 0.0056 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 108.75 | 0.04 | 91.30 | 0.0854 | 0.0029 | |||
| PHM / PulteGroup, Inc. | 0.00 | 108.21 | 0.04 | 91.30 | 0.0853 | 0.0014 | |||
| SYF / Synchrony Financial | 0.00 | 108.31 | 0.04 | 55.56 | 0.0829 | -0.0147 | |||
| HUBB / Hubbell Incorporated | 0.00 | 109.09 | 0.04 | 78.26 | 0.0806 | -0.0023 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 108.02 | 0.04 | 127.78 | 0.0798 | 0.0154 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 106.30 | 0.04 | 95.24 | 0.0794 | 0.0020 | |||
| CCL / Carnival Corporation & plc | 0.00 | 109.77 | 0.04 | 37.93 | 0.0790 | -0.0259 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.04 | 0.0781 | 0.0781 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 108.65 | 0.04 | 85.71 | 0.0772 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 109.24 | 0.04 | 105.26 | 0.0768 | 0.0060 | |||
| MNST / Monster Beverage Corporation | 0.00 | 108.25 | 0.04 | 160.00 | 0.0761 | 0.0214 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 107.81 | 0.04 | 116.67 | 0.0761 | 0.0105 | |||
| AME / AMETEK, Inc. | 0.00 | 106.25 | 0.04 | 95.00 | 0.0756 | 0.0019 | |||
| PODD / Insulet Corporation | 0.00 | 108.33 | 0.04 | 85.00 | 0.0730 | 0.0016 | |||
| LII / Lennox International Inc. | 0.00 | 106.06 | 0.04 | 94.74 | 0.0718 | 0.0021 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 109.48 | 0.04 | 140.00 | 0.0706 | 0.0166 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 104.43 | 0.04 | 25.00 | 0.0691 | -0.0308 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 106.06 | 0.04 | 105.88 | 0.0688 | 0.0048 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 107.75 | 0.03 | 142.86 | 0.0659 | 0.0135 | |||
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 0.03 | 0.0656 | 0.0656 | ||||||
| RJF / Raymond James Financial, Inc. | 0.00 | 107.69 | 0.03 | 73.68 | 0.0643 | -0.0060 | |||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 0.03 | 0.0618 | 0.0618 | ||||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 104.00 | 0.03 | 93.75 | 0.0606 | 0.0019 | |||
| TPR / Tapestry, Inc. | 0.00 | 84.87 | 0.03 | 82.35 | 0.0600 | -0.0019 | |||
| TSCO / Tractor Supply Company | 0.00 | 108.14 | 0.03 | 93.75 | 0.0600 | 0.0028 | |||
| PPL / PPL Corporation | 0.00 | 108.95 | 0.03 | 123.08 | 0.0576 | 0.0107 | |||
| LULU / lululemon athletica inc. | 0.00 | 103.70 | 0.03 | 31.82 | 0.0575 | -0.0222 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 109.28 | 0.03 | 107.14 | 0.0574 | 0.0042 | |||
| EA / Electronic Arts Inc. | 0.00 | 110.42 | 0.03 | 163.64 | 0.0566 | 0.0145 | |||
| DELL / Dell Technologies Inc. | 0.00 | 113.70 | 0.03 | 86.67 | 0.0553 | 0.0014 | |||
| NVR / NVR, Inc. | 0.00 | 100.00 | 0.03 | 75.00 | 0.0550 | -0.0021 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 105.56 | 0.03 | 75.00 | 0.0547 | -0.0048 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 107.81 | 0.03 | 92.86 | 0.0539 | 0.0034 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 111.11 | 0.03 | 92.86 | 0.0531 | 0.0029 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 105.04 | 0.03 | 62.50 | 0.0518 | -0.0065 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 111.54 | 0.03 | 116.67 | 0.0515 | 0.0073 | |||
| ANSS / ANSYS, Inc. | 0.00 | 105.00 | 0.03 | 85.71 | 0.0509 | 0.0010 | |||
| DXCM / DexCom, Inc. | 0.00 | 108.77 | 0.03 | 78.57 | 0.0492 | -0.0037 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 107.69 | 0.03 | 177.78 | 0.0486 | 0.0131 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 102.30 | 0.02 | 118.18 | 0.0473 | 0.0048 | |||
| VLTO / Veralto Corporation | 0.00 | 108.26 | 0.02 | 100.00 | 0.0466 | 0.0021 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.02 | 0.0446 | 0.0446 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 102.00 | 0.02 | 120.00 | 0.0441 | 0.0071 | |||
| DOV / Dover Corporation | 0.00 | 109.52 | 0.02 | 83.33 | 0.0435 | -0.0023 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 111.76 | 0.02 | 133.33 | 0.0418 | 0.0063 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 105.63 | 0.02 | 110.00 | 0.0415 | 0.0055 | |||
| PNR / Pentair plc | 0.00 | 113.08 | 0.02 | 81.82 | 0.0399 | 0.0004 | |||
| WAT / Waters Corporation | 0.00 | 107.14 | 0.02 | 81.82 | 0.0389 | -0.0025 | |||
| ROL / Rollins, Inc. | 0.00 | 105.95 | 0.02 | 137.50 | 0.0382 | 0.0085 | |||
| DAY / Dayforce Inc. | 0.00 | 113.29 | 0.02 | 72.73 | 0.0376 | -0.0022 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 80.00 | 0.02 | 46.15 | 0.0372 | -0.0114 | |||
| RL / Ralph Lauren Corporation | 0.00 | 107.32 | 0.02 | 90.00 | 0.0369 | 0.0004 | |||
| ERIE / Erie Indemnity Company | 0.00 | 112.00 | 0.02 | 90.00 | 0.0367 | 0.0008 | |||
| PTC / PTC Inc. | 0.00 | 108.62 | 0.02 | 63.64 | 0.0362 | -0.0038 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 106.25 | 0.02 | 100.00 | 0.0356 | 0.0031 | |||
| NTAP / NetApp, Inc. | 0.00 | 109.28 | 0.02 | 63.64 | 0.0352 | -0.0070 | |||
| PKG / Packaging Corporation of America | 0.00 | 111.11 | 0.02 | 88.89 | 0.0340 | -0.0001 | |||
| GEN / Gen Digital Inc. | 0.00 | 107.43 | 0.02 | 112.50 | 0.0335 | 0.0025 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 108.16 | 0.02 | 128.57 | 0.0314 | 0.0048 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 117.65 | 0.02 | 87.50 | 0.0309 | 0.0021 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 104.30 | 0.02 | 87.50 | 0.0294 | 0.0007 | |||
| FSLR / First Solar, Inc. | 0.00 | 108.62 | 0.02 | 66.67 | 0.0294 | -0.0052 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 106.67 | 0.02 | 150.00 | 0.0293 | 0.0053 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 108.20 | 0.02 | 50.00 | 0.0293 | -0.0070 | |||
| FFIV / F5, Inc. | 0.00 | 111.11 | 0.02 | 87.50 | 0.0291 | 0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 108.00 | 0.02 | 25.00 | 0.0290 | -0.0165 | |||
| TRMB / Trimble Inc. | 0.00 | 111.01 | 0.01 | 75.00 | 0.0276 | -0.0015 | |||
| ALLE / Allegion plc | 0.00 | 108.51 | 0.01 | 116.67 | 0.0263 | 0.0041 | |||
| DVA / DaVita Inc. | 0.00 | 108.89 | 0.01 | 85.71 | 0.0257 | -0.0026 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 108.69 | 0.01 | 85.71 | 0.0255 | -0.0012 | |||
| CPT / Camden Property Trust | 0.00 | 112.96 | 0.01 | 116.67 | 0.0253 | 0.0034 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 0.01 | 0.0251 | 0.0251 | ||||||
| INCY / Incyte Corporation | 0.00 | 111.34 | 0.01 | 71.43 | 0.0248 | -0.0008 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 113.04 | 0.01 | 33.33 | 0.0237 | -0.0084 | |||
| UDR / UDR, Inc. | 0.00 | 109.49 | 0.01 | 140.00 | 0.0232 | 0.0028 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 0.01 | 0.0232 | 0.0232 | ||||||
| MAS / Masco Corporation | 0.00 | 112.64 | 0.01 | 83.33 | 0.0216 | -0.0029 | |||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 0.01 | 0.0212 | 0.0212 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 106.67 | 0.01 | 100.00 | 0.0208 | 0.0021 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 107.89 | 0.01 | 80.00 | 0.0174 | -0.0028 | |||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 0.01 | 0.0154 | 0.0154 | ||||||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.0000 | -0.0000 |
