Mga Batayang Estadistika
Nilai Portofolio $ 120,513,825
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rexford Capital Inc telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,513,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rexford Capital Inc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , KLA Corporation (US:KLAC) , and Apple Inc. (US:AAPL) . Posisi baru Rexford Capital Inc meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , KLA Corporation (US:KLAC) , and Apple Inc. (US:AAPL) .

Rexford Capital Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 3.33 2.7625 2.7625
0.01 3.25 2.6954 2.6954
0.02 2.93 2.4320 2.4320
0.00 2.86 2.3710 2.3710
0.01 2.80 2.3269 2.3269
0.01 2.62 2.1741 2.1741
0.01 2.49 2.0642 2.0642
0.01 2.08 1.7277 1.7277
0.02 1.76 1.4630 1.4630
0.00 1.63 1.3499 1.3499
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.33 2.7625 2.7625
BRK.B / Berkshire Hathaway Inc. 0.01 3.25 2.6954 2.6954
NVDA / NVIDIA Corporation 0.02 2.93 2.4320 2.4320
KLAC / KLA Corporation 0.00 2.86 2.3710 2.3710
AAPL / Apple Inc. 0.01 2.80 2.3269 2.3269
ORCL / Oracle Corporation 0.01 2.62 2.1741 2.1741
CAT / Caterpillar Inc. 0.01 2.49 2.0642 2.0642
RCL / Royal Caribbean Cruises Ltd. 0.01 2.08 1.7277 1.7277
WMT / Walmart Inc. 0.02 1.76 1.4630 1.4630
MSI / Motorola Solutions, Inc. 0.00 1.63 1.3499 1.3499
GRMN / Garmin Ltd. 0.01 1.53 1.2691 1.2691
AMG / Amgen Inc. 0.01 1.50 1.2469 1.2469
RTX / RTX Corporation 0.01 1.50 1.2444 1.2444
BRK.A / Berkshire Hathaway Inc. 0.00 1.46 1.2095 1.2095
APO / Apollo Global Management, Inc. 0.01 1.36 1.1273 1.1273
GD / General Dynamics Corporation 0.00 1.35 1.1191 1.1191
MSFT / Microsoft Corporation 0.00 1.27 1.0550 1.0550
META / Meta Platforms, Inc. 0.00 1.18 0.9818 0.9818
MCD / McDonald's Corporation 0.00 1.16 0.9639 0.9639
LLY / Eli Lilly and Company 0.00 1.16 0.9625 0.9625
GOOG / Alphabet Inc. 0.01 1.16 0.9588 0.9588
AZO / AutoZone, Inc. 0.00 1.13 0.9364 0.9364
WM / Waste Management, Inc. 0.00 1.12 0.9300 0.9300
AXP / American Express Company 0.00 1.07 0.8843 0.8843
XOM / Exxon Mobil Corporation 0.01 1.05 0.8721 0.8721
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.04 0.8668 0.8668
AMZN / Amazon.com, Inc. 0.00 1.02 0.8496 0.8496
KMI / Kinder Morgan, Inc. 0.03 1.01 0.8354 0.8354
AMAT / Applied Materials, Inc. 0.01 1.00 0.8293 0.8293
HD / The Home Depot, Inc. 0.00 1.00 0.8290 0.8290
CSCO / Cisco Systems, Inc. 0.01 0.99 0.8214 0.8214
PG / The Procter & Gamble Company 0.01 0.99 0.8207 0.8207
VLO / Valero Energy Corporation 0.01 0.98 0.8091 0.8091
PM / Philip Morris International Inc. 0.01 0.97 0.8078 0.8078
BAC / Bank of America Corporation 0.02 0.96 0.7959 0.7959
CARR / Carrier Global Corporation 0.01 0.95 0.7872 0.7872
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.95 0.7866 0.7866
1MO / Altria Group, Inc. 0.02 0.93 0.7702 0.7702
QCOM / QUALCOMM Incorporated 0.01 0.88 0.7296 0.7296
COF / Capital One Financial Corporation 0.00 0.88 0.7277 0.7277
JNJ / Johnson & Johnson 0.01 0.87 0.7235 0.7235
BK / The Bank of New York Mellon Corporation 0.01 0.84 0.6936 0.6936
UAL / United Airlines Holdings, Inc. 0.01 0.83 0.6869 0.6869
COP / ConocoPhillips 0.01 0.81 0.6749 0.6749
AFL / Aflac Incorporated 0.01 0.80 0.6650 0.6650
WFC / Wells Fargo & Company 0.01 0.77 0.6365 0.6365
MMM / 3M Company 0.00 0.75 0.6213 0.6213
USB / U.S. Bancorp 0.02 0.74 0.6139 0.6139
ABT / Abbott Laboratories 0.01 0.72 0.5998 0.5998
MKL / Markel Group Inc. 0.00 0.72 0.5983 0.5983
ACN / Accenture plc 0.00 0.72 0.5960 0.5960
CVX / Chevron Corporation 0.00 0.71 0.5932 0.5932
COR / Cencora, Inc. 0.00 0.70 0.5840 0.5840
GILD / Gilead Sciences, Inc. 0.01 0.70 0.5777 0.5777
GIS / General Mills, Inc. 0.01 0.66 0.5500 0.5500
GLW / Corning Incorporated 0.01 0.65 0.5431 0.5431
KO / The Coca-Cola Company 0.01 0.63 0.5251 0.5251
TRV / The Travelers Companies, Inc. 0.00 0.63 0.5221 0.5221
JPM / JPMorgan Chase & Co. 0.00 0.62 0.5184 0.5184
PSX / Phillips 66 0.01 0.61 0.5099 0.5099
MRK / Merck & Co., Inc. 0.01 0.61 0.5057 0.5057
SYY / Sysco Corporation 0.01 0.60 0.5018 0.5018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.60 0.4946 0.4946
LMT / Lockheed Martin Corporation 0.00 0.58 0.4835 0.4835
ALS / The Allstate Corporation 0.00 0.58 0.4834 0.4834
UNP / Union Pacific Corporation 0.00 0.57 0.4761 0.4761
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.56 0.4662 0.4662
IBM / International Business Machines Corporation 0.00 0.56 0.4625 0.4625
CRM / Salesforce, Inc. 0.00 0.56 0.4611 0.4611
STX / Seagate Technology Holdings plc 0.00 0.55 0.4576 0.4576
CHKP / Check Point Software Technologies Ltd. 0.00 0.53 0.4428 0.4428
HON / Honeywell International Inc. 0.00 0.53 0.4373 0.4373
AEP / American Electric Power Company, Inc. 0.00 0.51 0.4245 0.4245
PKG / Packaging Corporation of America 0.00 0.50 0.4161 0.4161
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.50 0.4161 0.4161
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.49 0.4092 0.4092
C / Citigroup Inc. 0.01 0.48 0.3988 0.3988
KMB / Kimberly-Clark Corporation 0.00 0.47 0.3916 0.3916
UNH / UnitedHealth Group Incorporated 0.00 0.47 0.3860 0.3860
CAMT / Camtek Ltd. 0.01 0.46 0.3850 0.3850
DINO / HF Sinclair Corporation 0.01 0.46 0.3833 0.3833
SPG / Simon Property Group, Inc. 0.00 0.46 0.3827 0.3827
DIS / The Walt Disney Company 0.00 0.46 0.3800 0.3800
PFE / Pfizer Inc. 0.02 0.45 0.3751 0.3751
KHC / The Kraft Heinz Company 0.02 0.45 0.3733 0.3733
HSY / The Hershey Company 0.00 0.43 0.3594 0.3594
INTC / Intel Corporation 0.02 0.43 0.3593 0.3593
LUV / Southwest Airlines Co. 0.01 0.43 0.3591 0.3591
DG / Dollar General Corporation 0.00 0.42 0.3515 0.3515
JNPR / Juniper Networks, Inc. 0.01 0.42 0.3488 0.3488
COST / Costco Wholesale Corporation 0.00 0.42 0.3466 0.3466
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.42 0.3464 0.3464
1AKAM / Akamai Technologies, Inc. 0.01 0.42 0.3450 0.3450
NSC / Norfolk Southern Corporation 0.00 0.42 0.3449 0.3449
ABBV / AbbVie Inc. 0.00 0.41 0.3412 0.3412
CVS / CVS Health Corporation 0.01 0.41 0.3402 0.3402
MPC / Marathon Petroleum Corporation 0.00 0.41 0.3382 0.3382
EOG / EOG Resources, Inc. 0.00 0.39 0.3275 0.3275
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.39 0.3260 0.3260
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.39 0.3236 0.3236
TGT / Target Corporation 0.00 0.39 0.3199 0.3199
F / Ford Motor Company 0.03 0.37 0.3098 0.3098
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.37 0.3074 0.3074
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.37 0.3069 0.3069
PSA / Public Storage 0.00 0.37 0.3036 0.3036
OTIS / Otis Worldwide Corporation 0.00 0.37 0.3030 0.3030
PRU / Prudential Financial, Inc. 0.00 0.36 0.3014 0.3014
CNR / Canadian National Railway Company 0.00 0.36 0.2993 0.2993
K / Kellanova 0.00 0.36 0.2971 0.2971
PFG / Principal Financial Group, Inc. 0.00 0.35 0.2937 0.2937
KVUE / Kenvue Inc. 0.02 0.35 0.2932 0.2932
UPS / United Parcel Service, Inc. 0.00 0.33 0.2771 0.2771
O / Realty Income Corporation 0.01 0.33 0.2753 0.2753
PEP / PepsiCo, Inc. 0.00 0.33 0.2751 0.2751
CLX / The Clorox Company 0.00 0.33 0.2735 0.2735
J / Jacobs Solutions Inc. 0.00 0.33 0.2727 0.2727
CMA / Comerica Incorporated 0.01 0.32 0.2688 0.2688
WEC / WEC Energy Group, Inc. 0.00 0.31 0.2539 0.2539
KBH / KB Home 0.01 0.30 0.2511 0.2511
EMN / Eastman Chemical Company 0.00 0.30 0.2505 0.2505
V / Visa Inc. 0.00 0.30 0.2492 0.2492
VZ / Verizon Communications Inc. 0.01 0.30 0.2486 0.2486
CCI / Crown Castle Inc. 0.00 0.30 0.2475 0.2475
BMY / Bristol-Myers Squibb Company 0.01 0.30 0.2470 0.2470
PEG / Public Service Enterprise Group Incorporated 0.00 0.30 0.2461 0.2461
CMCSA / Comcast Corporation 0.01 0.29 0.2436 0.2436
MDT / Medtronic plc 0.00 0.29 0.2435 0.2435
ECL / Ecolab Inc. 0.00 0.29 0.2408 0.2408
WHR / Whirlpool Corporation 0.00 0.29 0.2379 0.2379
DUK / Duke Energy Corporation 0.00 0.28 0.2302 0.2302
BAX / Baxter International Inc. 0.01 0.27 0.2249 0.2249
UVV / Universal Corporation 0.00 0.27 0.2247 0.2247
FN / Fabrinet 0.00 0.27 0.2232 0.2232
ADP / Automatic Data Processing, Inc. 0.00 0.26 0.2121 0.2121
AMT / American Tower Corporation 0.00 0.25 0.2058 0.2058
APD / Air Products and Chemicals, Inc. 0.00 0.25 0.2039 0.2039
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.24 0.2032 0.2032
FIVE / Five Below, Inc. 0.00 0.24 0.2007 0.2007
JHG / Janus Henderson Group plc 0.01 0.24 0.1984 0.1984
WDC / Western Digital Corporation 0.00 0.24 0.1975 0.1975
PZZA / Papa John's International, Inc. 0.00 0.23 0.1932 0.1932
OXY / Occidental Petroleum Corporation 0.01 0.23 0.1923 0.1923
CFR / Cullen/Frost Bankers, Inc. 0.00 0.23 0.1889 0.1889
AVGO / Broadcom Inc. 0.00 0.23 0.1871 0.1871
LYB / LyondellBasell Industries N.V. 0.00 0.22 0.1823 0.1823
FLS / Flowserve Corporation 0.00 0.22 0.1813 0.1813
STZ / Constellation Brands, Inc. 0.00 0.22 0.1790 0.1790
SMP / Standard Motor Products, Inc. 0.01 0.21 0.1760 0.1760
CRUS / Cirrus Logic, Inc. 0.00 0.21 0.1759 0.1759
FAS / Fastenal Company 0.01 0.21 0.1747 0.1747
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.21 0.1738 0.1738
CAG / Conagra Brands, Inc. 0.01 0.21 0.1728 0.1728
EL / The Estée Lauder Companies Inc. 0.00 0.21 0.1726 0.1726
IESC / IES Holdings, Inc. 0.00 0.21 0.1721 0.1721
TXN / Texas Instruments Incorporated 0.00 0.21 0.1714 0.1714
BDX / Becton, Dickinson and Company 0.00 0.21 0.1709 0.1709
BKH / Black Hills Corporation 0.00 0.21 0.1705 0.1705
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.20 0.1688 0.1688
SLB / Schlumberger Limited 0.01 0.20 0.1685 0.1685
ITW / Illinois Tool Works Inc. 0.00 0.20 0.1670 0.1670
GNRC / Generac Holdings Inc. 0.00 0.20 0.1658 0.1658
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.1646 0.1646
NKE / NIKE, Inc. 0.00 0.20 0.1646 0.1646
CI / The Cigna Group 0.00 0.20 0.1627 0.1627
LH / Labcorp Holdings Inc. 0.00 0.20 0.1623 0.1623
DAL / Delta Air Lines, Inc. 0.00 0.19 0.1609 0.1609
WTI / W&T Offshore, Inc. 0.12 0.19 0.1605 0.1605
CAVA / CAVA Group, Inc. 0.00 0.19 0.1554 0.1554
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.19 0.1551 0.1551
WU / The Western Union Company 0.02 0.18 0.1515 0.1515
SLF / Sun Life Financial Inc. 0.00 0.18 0.1464 0.1464
AAP / Advance Auto Parts, Inc. 0.00 0.17 0.1427 0.1427
LOW / Lowe's Companies, Inc. 0.00 0.17 0.1405 0.1405
CB / Chubb Limited 0.00 0.17 0.1402 0.1402
HP / Helmerich & Payne, Inc. 0.01 0.17 0.1396 0.1396
THO / THOR Industries, Inc. 0.00 0.17 0.1382 0.1382
ZTS / Zoetis Inc. 0.00 0.17 0.1372 0.1372
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.16 0.1368 0.1368
IDXX / IDEXX Laboratories, Inc. 0.00 0.16 0.1357 0.1357
CPB / The Campbell's Company 0.01 0.16 0.1356 0.1356
HUM / Humana Inc. 0.00 0.16 0.1351 0.1351
HAL / Halliburton Company 0.01 0.16 0.1335 0.1335
PLD / Prologis, Inc. 0.00 0.16 0.1308 0.1308
MDXG / MiMedx Group, Inc. 0.03 0.15 0.1269 0.1269
MNST / Monster Beverage Corporation 0.00 0.15 0.1268 0.1268
ALGN / Align Technology, Inc. 0.00 0.15 0.1257 0.1257
SCHW / The Charles Schwab Corporation 0.00 0.15 0.1250 0.1250
ADBE / Adobe Inc. 0.00 0.15 0.1217 0.1217
BBY / Best Buy Co., Inc. 0.00 0.15 0.1215 0.1215
UHS / Universal Health Services, Inc. 0.00 0.14 0.1203 0.1203
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.14 0.1189 0.1189
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.14 0.1184 0.1184
NVMI / Nova Ltd. 0.00 0.14 0.1142 0.1142
1MKTX / MarketAxess Holdings Inc. 0.00 0.14 0.1138 0.1138
DD / DuPont de Nemours, Inc. 0.00 0.14 0.1132 0.1132
DHI / D.R. Horton, Inc. 0.00 0.13 0.1091 0.1091
ENB / Enbridge Inc. 0.00 0.13 0.1091 0.1091
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.13 0.1080 0.1080
EPC / Edgewell Personal Care Company 0.01 0.13 0.1075 0.1075
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106) 0.00 0.13 0.0000
MET / MetLife, Inc. 0.00 0.13 0.1068 0.1068
PFBC / Preferred Bank 0.00 0.13 0.1063 0.1063
EW / Edwards Lifesciences Corporation 0.00 0.12 0.1023 0.1023
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.12 0.1016 0.1016
MAT / Mattel, Inc. 0.01 0.12 0.1015 0.1015
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.12 0.1004 0.1004
MHK / Mohawk Industries, Inc. 0.00 0.12 0.0975 0.0975
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.12 0.0972 0.0972
FIS / Fidelity National Information Services, Inc. 0.00 0.12 0.0963 0.0963
AAL / American Airlines Group Inc. 0.01 0.11 0.0953 0.0953
PYPL / PayPal Holdings, Inc. 0.00 0.11 0.0947 0.0947
CRWD / CrowdStrike Holdings, Inc. 0.00 0.11 0.0900 0.0900
PARA / Paramount Global 0.01 0.11 0.0884 0.0884
DHR / Danaher Corporation 0.00 0.11 0.0875 0.0875
MLKN / MillerKnoll, Inc. 0.01 0.10 0.0838 0.0838
BXP / Boston Properties, Inc. 0.00 0.10 0.0801 0.0801
LW / Lamb Weston Holdings, Inc. 0.00 0.10 0.0796 0.0796
OGN / Organon & Co. 0.01 0.10 0.0795 0.0795
WBA / Walgreens Boots Alliance, Inc. 0.01 0.09 0.0785 0.0785
CP / Canadian Pacific Kansas City Limited 0.00 0.09 0.0756 0.0756
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.09 0.0739 0.0739
GOOGL / Alphabet Inc. 0.00 0.08 0.0693 0.0693
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.08 0.0648 0.0648
VLTO / Veralto Corporation 0.00 0.08 0.0645 0.0645
TSN / Tyson Foods, Inc. 0.00 0.08 0.0639 0.0639
FLG / Flagstar Financial, Inc. 0.01 0.08 0.0632 0.0632
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.07 0.0608 0.0608
CLF / Cleveland-Cliffs Inc. 0.01 0.07 0.0599 0.0599
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.07 0.0548 0.0548
HRL / Hormel Foods Corporation 0.00 0.06 0.0487 0.0487
LHX / L3Harris Technologies, Inc. 0.00 0.06 0.0485 0.0485
NTGR / NETGEAR, Inc. 0.00 0.06 0.0482 0.0482
FLEX / Flex Ltd. 0.00 0.06 0.0471 0.0471
SNDK / Sandisk Corporation 0.00 0.06 0.0466 0.0466
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.05 0.0453 0.0453
AMP / Ameriprise Financial, Inc. 0.00 0.05 0.0452 0.0452
LGIH / LGI Homes, Inc. 0.00 0.05 0.0428 0.0428
ALK / Alaska Air Group, Inc. 0.00 0.05 0.0411 0.0411
VFC / V.F. Corporation 0.00 0.05 0.0395 0.0395
KLG / WK Kellogg Co 0.00 0.04 0.0349 0.0349
AYI / Acuity Inc. 0.00 0.04 0.0334 0.0334
LEN / Lennar Corporation 0.00 0.04 0.0302 0.0302
DGX / Quest Diagnostics Incorporated 0.00 0.04 0.0298 0.0298
PHM / PulteGroup, Inc. 0.00 0.03 0.0289 0.0289
BX / Blackstone Inc. 0.00 0.03 0.0288 0.0288
SW / Smurfit Westrock Plc 0.00 0.03 0.0286 0.0286
NEE / NextEra Energy, Inc. 0.00 0.03 0.0278 0.0278
ROK / Rockwell Automation, Inc. 0.00 0.03 0.0276 0.0276
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0270 0.0270
ON / ON Semiconductor Corporation 0.00 0.03 0.0261 0.0261
TDY / Teledyne Technologies Incorporated 0.00 0.03 0.0238 0.0238
PEAK / Healthpeak Properties, Inc. 0.00 0.03 0.0232 0.0232
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0231 0.0231
MOS / The Mosaic Company 0.00 0.03 0.0230 0.0230
OC / Owens Corning 0.00 0.03 0.0228 0.0228
MCO / Moody's Corporation 0.00 0.03 0.0208 0.0208
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0203 0.0203
ANET / Arista Networks Inc 0.00 0.02 0.0183 0.0183
NXPI / NXP Semiconductors N.V. 0.00 0.02 0.0181 0.0181
ZM / Zoom Communications Inc. 0.00 0.02 0.0173 0.0173
CHDN / Churchill Downs Incorporated 0.00 0.02 0.0168 0.0168
TTEK / Tetra Tech, Inc. 0.00 0.02 0.0157 0.0157
HXL / Hexcel Corporation 0.00 0.02 0.0156 0.0156
WGO / Winnebago Industries, Inc. 0.00 0.02 0.0144 0.0144
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.02 0.0135 0.0135
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0128 0.0128
QLYS / Qualys, Inc. 0.00 0.01 0.0119 0.0119
BRKR / Bruker Corporation 0.00 0.01 0.0116 0.0116
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0115 0.0115
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.01 0.0115 0.0115
MGM / MGM Resorts International 0.00 0.01 0.0114 0.0114
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0112 0.0112
XYL / Xylem Inc. 0.00 0.01 0.0107 0.0107
BSY / Bentley Systems, Incorporated 0.00 0.01 0.0107 0.0107
BLD / TopBuild Corp. 0.00 0.01 0.0105 0.0105
MMS / Maximus, Inc. 0.00 0.01 0.0100 0.0100
FICO / Fair Isaac Corporation 0.00 0.01 0.0091 0.0091
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0081 0.0081
LRCX / Lam Research Corporation 0.00 0.01 0.0081 0.0081
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.01 0.0062 0.0062