Mga Batayang Estadistika
| Nilai Portofolio | $ 313,235,608 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 313,235,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Cloudflare, Inc. (US:NET) , and Tesla, Inc. (US:TSLA) . Posisi baru SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , .
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 |
|---|---|---|---|---|
| 0.18 | 27.76 | 8.7264 | 1.9887 | |
| 0.07 | 14.43 | 4.5373 | 1.0896 | |
| 0.04 | 20.97 | 6.5919 | 0.8313 | |
| 0.03 | 9.32 | 2.9298 | 0.7699 | |
| 0.01 | 1.93 | 0.6079 | 0.4824 | |
| 0.07 | 3.93 | 1.2356 | 0.3866 | |
| 0.22 | 2.06 | 0.6465 | 0.3353 | |
| 0.06 | 6.13 | 1.9260 | 0.3252 | |
| 0.00 | 5.38 | 1.6924 | 0.2856 | |
| 0.03 | 7.11 | 2.2353 | 0.2684 |
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 |
|---|---|---|---|---|
| 0.05 | 10.14 | 3.1892 | -2.0176 | |
| 0.07 | 15.00 | 4.7146 | -1.9306 | |
| 0.05 | 3.70 | 1.1617 | -0.7559 | |
| 0.03 | 5.25 | 1.6504 | -0.6166 | |
| 0.03 | 7.43 | 2.3360 | -0.5107 | |
| 0.00 | 1.48 | 0.4641 | -0.4902 | |
| 0.01 | 4.98 | 1.5660 | -0.4752 | |
| 0.01 | 1.48 | 0.4660 | -0.4226 | |
| 0.01 | 5.30 | 1.6655 | -0.3462 | |
| 0.01 | 1.60 | 0.5025 | -0.3183 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 | 0.18 | 15.54 | 27.76 | 68.43 | 8.7264 | 1.9887 | |||
| MSFT / Microsoft Corporation | 0.04 | 12.30 | 20.97 | 48.81 | 6.5919 | 0.8313 | |||
| AAPL / Apple Inc. | 0.07 | -0.11 | 15.00 | -7.74 | 4.7146 | -1.9306 | |||
| NET / Cloudflare, Inc. | 0.07 | -1.52 | 14.43 | 71.14 | 4.5373 | 1.0896 | |||
| TSLA / Tesla, Inc. | 0.04 | 3.61 | 11.58 | 27.00 | 3.6419 | -0.0872 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.21 | 11.44 | 33.44 | 3.5981 | 0.0919 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -30.93 | 10.14 | -20.35 | 3.1892 | -2.0176 | |||
| AVGO / Broadcom Inc. | 0.03 | 7.14 | 9.32 | 76.40 | 2.9298 | 0.7699 | |||
| DASH / DoorDash, Inc. | 0.03 | -20.88 | 7.43 | 6.72 | 2.3360 | -0.5107 | |||
| SNOW / Snowflake Inc. | 0.03 | -3.47 | 7.11 | 47.79 | 2.2353 | 0.2684 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -6.29 | 6.58 | 25.57 | 2.0690 | -0.0741 | |||
| MSTR / Strategy Inc | 0.02 | -6.30 | 6.45 | 31.39 | 2.0293 | 0.0210 | |||
| RBLX / Roblox Corporation | 0.06 | -13.31 | 6.13 | 56.48 | 1.9260 | 0.3252 | |||
| SHOP / Shopify Inc. | 0.05 | -6.30 | 5.78 | 13.33 | 1.8175 | -0.2683 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -18.02 | 5.48 | 18.44 | 1.7226 | -0.1689 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.94 | 5.38 | 56.44 | 1.6924 | 0.2856 | |||
| LLY / Eli Lilly and Company | 0.01 | 14.07 | 5.30 | 7.66 | 1.6655 | -0.3462 | |||
| GOOGL / Alphabet Inc. | 0.03 | -16.93 | 5.25 | -5.34 | 1.6504 | -0.6166 | |||
| GOOG / Alphabet Inc. | 0.03 | 9.09 | 5.06 | 23.86 | 1.5917 | -0.0794 | |||
| MA / Mastercard Incorporated | 0.01 | -2.69 | 4.98 | -0.22 | 1.5660 | -0.4752 | |||
| RPRX / Royalty Pharma plc | 0.14 | 6.41 | 4.96 | 23.19 | 1.5600 | -0.0871 | |||
| 1N8 / Adyen N.V. | 0.00 | 7.05 | 4.35 | 28.59 | 1.3675 | -0.0154 | |||
| COST / Costco Wholesale Corporation | 0.00 | 19.38 | 4.05 | 24.94 | 1.2729 | -0.0518 | |||
| CNM / Core & Main, Inc. | 0.07 | 51.50 | 3.93 | 89.31 | 1.2356 | 0.3866 | |||
| ABNB / Airbnb, Inc. | 0.03 | 14.59 | 3.76 | 26.94 | 1.1808 | -0.0288 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -2.14 | 3.70 | -40.06 | 1.1617 | -0.7559 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 24.61 | 2.83 | 32.57 | 0.8895 | 0.0168 | |||
| ABBV / AbbVie Inc. | 0.01 | 104.41 | 2.61 | 81.21 | 0.8215 | 0.2316 | |||
| GEV / GE Vernova Inc. | 0.00 | 8.78 | 2.60 | 88.66 | 0.8161 | 0.2533 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.64 | 2.59 | 31.41 | 0.8145 | 0.0083 | |||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 21.54 | 2.38 | 14.71 | 0.7481 | -0.0998 | |||
| V / Visa Inc. | 0.01 | 8.69 | 2.32 | 10.12 | 0.7290 | -0.1319 | |||
| CRM / Salesforce, Inc. | 0.01 | 9.21 | 2.22 | 10.98 | 0.6992 | -0.1201 | |||
| FNMA / Federal National Mortgage Association | 0.22 | 78.95 | 2.06 | 170.17 | 0.6465 | 0.3353 | |||
| GE / General Electric Company | 0.01 | 389.77 | 1.93 | 529.64 | 0.6079 | 0.4824 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.17 | 1.92 | 19.83 | 0.6043 | -0.0518 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.78 | 1.75 | 28.54 | 0.5511 | -0.0063 | |||
| KLAC / KLA Corporation | 0.00 | -1.50 | 1.70 | 29.75 | 0.5351 | -0.0011 | |||
| BSX / Boston Scientific Corporation | 0.02 | -0.39 | 1.68 | 6.05 | 0.5289 | -0.1196 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.55 | 1.67 | -0.12 | 0.5240 | -0.1580 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 8.94 | 1.64 | 14.72 | 0.5168 | -0.0694 | |||
| AMT / American Tower Corporation | 0.01 | -21.62 | 1.60 | -20.38 | 0.5025 | -0.3183 | |||
| UNP / Union Pacific Corporation | 0.01 | -17.66 | 1.55 | -19.81 | 0.4874 | -0.3029 | |||
| ETN / Eaton Corporation plc | 0.00 | 8.75 | 1.49 | 42.86 | 0.4687 | 0.0419 | |||
| APP / AppLovin Corporation | 0.00 | -6.17 | 1.49 | 23.98 | 0.4683 | -0.0230 | |||
| DHR / Danaher Corporation | 0.01 | -29.23 | 1.48 | -31.80 | 0.4660 | -0.4226 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -24.71 | 1.48 | -36.76 | 0.4641 | -0.4902 | |||
| SPF / Spotify Technology S.A. | 0.00 | 9.05 | 1.40 | 52.07 | 0.4391 | 0.0638 | |||
| ORCL / Oracle Corporation | 0.01 | 9.55 | 1.35 | 71.39 | 0.4259 | 0.1026 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 9.01 | 1.23 | 7.17 | 0.3854 | -0.0822 | |||
| US8574926569 / State Street Institutional U.S. Government Money Market Fund, Administration Class | 1.17 | 316.08 | 1.17 | 317.44 | 0.3688 | 0.2535 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.85 | 1.13 | 40.00 | 0.3543 | 0.0251 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -18.04 | 1.12 | 3.04 | 0.3519 | -0.0922 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 13.58 | 1.11 | 83.42 | 0.3480 | 0.1013 | |||
| WMT / Walmart Inc. | 0.01 | 9.55 | 1.09 | 22.05 | 0.3413 | -0.0224 | |||
| IBM / International Business Machines Corporation | 0.00 | 9.55 | 1.04 | 29.96 | 0.3273 | -0.0004 | |||
| ROIV / Roivant Sciences Ltd. | 0.09 | -1.57 | 1.03 | 9.95 | 0.3233 | -0.0591 | |||
| DDOG / Datadog, Inc. | 0.01 | 9.62 | 1.02 | 48.33 | 0.3216 | 0.0398 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 61.66 | 1.00 | 228.85 | 0.3155 | 0.1908 | |||
| BAC / Bank of America Corporation | 0.02 | -31.66 | 0.85 | 7.08 | 0.2665 | 0.0321 | |||
| INTU / Intuit Inc. | 0.00 | 9.53 | 0.84 | 40.40 | 0.2647 | 0.0197 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.47 | 0.81 | 41.51 | 0.2540 | 0.0203 | |||
| SPGI / S&P Global Inc. | 0.00 | 9.24 | 0.80 | 13.35 | 0.2510 | -0.0369 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 9.05 | 0.75 | 25.29 | 0.2370 | -0.0091 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 9.56 | 0.74 | 40.38 | 0.2341 | 0.0171 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.83 | 0.72 | 35.54 | 0.2257 | 0.0091 | |||
| CAT / Caterpillar Inc. | 0.00 | 7.68 | 0.70 | 26.78 | 0.2191 | -0.0057 | |||
| HUBS / HubSpot, Inc. | 0.00 | 96.67 | 0.69 | 91.67 | 0.2172 | 0.0698 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.68 | 0.2138 | 0.2138 | |||||
| AXP / American Express Company | 0.00 | 9.61 | 0.68 | 30.00 | 0.2127 | -0.0001 | |||
| DT / Dynatrace, Inc. | 0.01 | 8.96 | 0.67 | 27.51 | 0.2116 | -0.0041 | |||
| AME / AMETEK, Inc. | 0.00 | 9.01 | 0.66 | 14.63 | 0.2071 | -0.0279 | |||
| TEAM / Atlassian Corporation | 0.00 | 9.62 | 0.65 | 4.81 | 0.2058 | -0.0493 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -8.26 | 0.64 | 10.84 | 0.2026 | -0.0352 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -10.55 | 0.62 | -0.96 | 0.1954 | 0.0002 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.58 | 0.61 | 9.68 | 0.1925 | -0.0358 | |||
| PGR / The Progressive Corporation | 0.00 | 9.54 | 0.60 | 3.29 | 0.1878 | -0.0486 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 8.86 | 0.59 | 3.50 | 0.1860 | -0.0476 | |||
| PM / Philip Morris International Inc. | 0.00 | 9.56 | 0.58 | 25.86 | 0.1837 | -0.0063 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -18.97 | 0.58 | -20.52 | 0.1828 | -0.1163 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 68.62 | 0.57 | 64.16 | 0.1789 | 0.0374 | |||
| ABT / Abbott Laboratories | 0.00 | 8.93 | 0.56 | 11.55 | 0.1763 | -0.0290 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.57 | 0.52 | 31.22 | 0.1628 | 0.0017 | |||
| MU / Micron Technology, Inc. | 0.00 | -21.39 | 0.51 | 11.62 | 0.1601 | -0.0266 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 8.95 | 0.49 | 3.56 | 0.1556 | -0.0397 | |||
| WCN / Waste Connections, Inc. | 0.00 | 8.98 | 0.48 | 4.17 | 0.1496 | -0.0370 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -9.06 | 0.46 | -15.33 | 0.1461 | -0.0782 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 8.94 | 0.46 | 23.80 | 0.1458 | -0.0073 | |||
| APH / Amphenol Corporation | 0.00 | 9.54 | 0.46 | 65.22 | 0.1436 | 0.0304 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 9.61 | 0.44 | 0.69 | 0.1373 | -0.0401 | |||
| ROST / Ross Stores, Inc. | 0.00 | 8.92 | 0.43 | 8.79 | 0.1362 | -0.0267 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -4.23 | 0.43 | 13.79 | 0.1349 | -0.0195 | |||
| RTX / RTX Corporation | 0.00 | 9.52 | 0.42 | 20.86 | 0.1331 | -0.0103 | |||
| LEN / Lennar Corporation | 0.00 | 5.42 | 0.42 | 1.72 | 0.1305 | -0.0366 | |||
| ANET / Arista Networks Inc | 0.00 | 9.55 | 0.40 | 44.44 | 0.1269 | 0.0128 | |||
| CEG / Constellation Energy Corporation | 0.00 | 9.53 | 0.39 | 75.80 | 0.1213 | 0.0313 | |||
| IOT / Samsara Inc. | 0.01 | 8.95 | 0.39 | 13.24 | 0.1211 | -0.0182 | |||
| TT / Trane Technologies plc | 0.00 | 9.46 | 0.37 | 42.21 | 0.1177 | 0.0100 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 9.55 | 0.37 | 7.35 | 0.1149 | -0.0244 | |||
| FI / Fiserv, Inc. | 0.00 | 6.65 | 0.36 | -16.89 | 0.1147 | -0.0644 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.46 | 0.34 | 25.00 | 0.1069 | -0.0046 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 9.18 | 0.33 | 19.93 | 0.1023 | -0.0085 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.32 | 0.32 | 0.0998 | 0.0998 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 8.47 | 0.31 | 9.96 | 0.0974 | -0.0178 | |||
| MS / Morgan Stanley | 0.00 | 9.53 | 0.30 | 32.30 | 0.0942 | 0.0016 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 9.62 | 0.30 | 67.23 | 0.0931 | 0.0206 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,531.50 | 0.29 | 2.80 | 0.0925 | -0.0247 | |||
| CTAS / Cintas Corporation | 0.00 | 9.53 | 0.29 | 18.78 | 0.0918 | -0.0087 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 9.54 | 0.29 | 22.36 | 0.0914 | -0.0056 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 9.56 | 0.29 | 56.83 | 0.0905 | 0.0156 | |||
| SYK / Stryker Corporation | 0.00 | 9.45 | 0.27 | 16.10 | 0.0864 | -0.0102 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 9.52 | 0.27 | 10.53 | 0.0859 | -0.0151 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 9.61 | 0.27 | 5.10 | 0.0845 | -0.0199 | |||
| ADBE / Adobe Inc. | 0.00 | 7.05 | 0.26 | 8.20 | 0.0831 | -0.0170 | |||
| FTNT / Fortinet, Inc. | 0.00 | 9.56 | 0.26 | 20.19 | 0.0808 | -0.0065 | |||
| ADSK / Autodesk, Inc. | 0.00 | 9.47 | 0.25 | 29.59 | 0.0799 | -0.0004 | |||
| VST / Vistra Corp. | 0.00 | 9.61 | 0.25 | 80.58 | 0.0792 | 0.0223 | |||
| AMGN / Amgen Inc. | 0.00 | 9.57 | 0.25 | -1.60 | 0.0774 | -0.0251 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 9.56 | 0.24 | 13.62 | 0.0762 | -0.0111 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 7.99 | 0.24 | 26.84 | 0.0759 | -0.0022 | |||
| MAR / Marriott International, Inc. | 0.00 | 9.52 | 0.24 | 25.26 | 0.0751 | -0.0026 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 9.58 | 0.24 | 38.37 | 0.0751 | 0.0044 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.78 | 0.23 | 4.02 | 0.0735 | -0.0184 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 9.59 | 0.23 | -2.12 | 0.0727 | -0.0239 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 9.49 | 0.23 | 72.18 | 0.0721 | 0.0177 | |||
| DE / Deere & Company | 0.00 | 9.51 | 0.22 | 18.68 | 0.0681 | -0.0065 | |||
| PWR / Quanta Services, Inc. | 0.00 | 9.51 | 0.21 | 63.85 | 0.0670 | 0.0135 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 9.55 | 0.20 | 20.37 | 0.0616 | -0.0047 | |||
| EMR / Emerson Electric Co. | 0.00 | 9.57 | 0.20 | 33.56 | 0.0614 | 0.0015 | |||
| WELL / Welltower Inc. | 0.00 | 9.50 | 0.19 | 10.29 | 0.0607 | -0.0111 | |||
| RSG / Republic Services, Inc. | 0.00 | 9.46 | 0.19 | 11.70 | 0.0601 | -0.0100 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 9.64 | 0.19 | 6.21 | 0.0592 | -0.0133 | |||
| URI / United Rentals, Inc. | 0.00 | 9.21 | 0.19 | 31.69 | 0.0590 | 0.0006 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 7.62 | 0.18 | 22.67 | 0.0581 | -0.0035 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 9.55 | 0.18 | -1.64 | 0.0568 | -0.0184 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.51 | 0.18 | 33.08 | 0.0558 | 0.0011 | |||
| PSA / Public Storage | 0.00 | 9.45 | 0.18 | 7.32 | 0.0555 | -0.0118 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 9.03 | 0.18 | 14.38 | 0.0553 | -0.0073 | |||
| MO / Altria Group, Inc. | 0.00 | 9.53 | 0.17 | 6.75 | 0.0549 | -0.0118 | |||
| CMI / Cummins Inc. | 0.00 | 9.60 | 0.17 | 14.00 | 0.0541 | -0.0073 | |||
| FICO / Fair Isaac Corporation | 0.00 | 10.59 | 0.17 | 9.62 | 0.0540 | -0.0101 | |||
| MSCI / MSCI Inc. | 0.00 | 9.23 | 0.17 | 11.11 | 0.0537 | -0.0090 | |||
| WM / Waste Management, Inc. | 0.00 | 9.48 | 0.17 | 8.33 | 0.0532 | -0.0107 | |||
| CPRT / Copart, Inc. | 0.00 | 9.58 | 0.16 | -4.65 | 0.0517 | -0.0190 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 9.51 | 0.16 | 17.91 | 0.0497 | -0.0054 | |||
| SNPS / Synopsys, Inc. | 0.00 | 10.00 | 0.16 | 30.83 | 0.0496 | 0.0006 | |||
| MCO / Moody's Corporation | 0.00 | 9.61 | 0.15 | 18.46 | 0.0486 | -0.0049 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 9.55 | 0.15 | 15.15 | 0.0478 | -0.0062 | |||
| KKR / KKR & Co. Inc. | 0.00 | 9.56 | 0.15 | 26.05 | 0.0475 | -0.0015 | |||
| AON / Aon plc | 0.00 | 9.35 | 0.15 | -1.96 | 0.0472 | -0.0156 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 5.98 | 0.15 | 17.32 | 0.0470 | -0.0050 | |||
| HES / Hess Corporation | 0.00 | 9.54 | 0.15 | -4.58 | 0.0460 | -0.0170 | |||
| TRGP / Targa Resources Corp. | 0.00 | 9.61 | 0.15 | -4.61 | 0.0456 | -0.0167 | |||
| RMD / ResMed Inc. | 0.00 | 9.57 | 0.14 | 26.32 | 0.0455 | -0.0014 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 9.52 | 0.14 | 1.46 | 0.0440 | -0.0123 | |||
| EQIX / Equinix, Inc. | 0.00 | 9.38 | 0.14 | 6.92 | 0.0438 | -0.0096 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 9.40 | 0.14 | 25.93 | 0.0429 | -0.0013 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 9.62 | 0.13 | 18.58 | 0.0424 | -0.0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 9.58 | 0.13 | 38.54 | 0.0421 | 0.0025 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 9.56 | 0.13 | 4.00 | 0.0410 | -0.0104 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 9.54 | 0.13 | 14.29 | 0.0402 | -0.0057 | |||
| ECL / Ecolab Inc. | 0.00 | 9.51 | 0.13 | 16.51 | 0.0400 | -0.0047 | |||
| CL / Colgate-Palmolive Company | 0.00 | 9.56 | 0.12 | 6.03 | 0.0390 | -0.0087 | |||
| GRMN / Garmin Ltd. | 0.00 | 9.51 | 0.12 | 5.17 | 0.0385 | -0.0091 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 9.57 | 0.12 | 23.71 | 0.0379 | -0.0020 | |||
| NRG / NRG Energy, Inc. | 0.00 | 5.67 | 0.12 | 77.61 | 0.0377 | 0.0101 | |||
| IT / Gartner, Inc. | 0.00 | 9.70 | 0.12 | 5.36 | 0.0374 | -0.0086 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 29.11 | 0.12 | 14.56 | 0.0373 | -0.0048 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 9.57 | 0.12 | 30.68 | 0.0362 | 0.0002 | |||
| CCL / Carnival Corporation & plc | 0.00 | 9.52 | 0.11 | 57.75 | 0.0354 | 0.0062 | |||
| OKE / ONEOK, Inc. | 0.00 | 9.49 | 0.11 | -10.00 | 0.0341 | -0.0151 | |||
| CSX / CSX Corporation | 0.00 | 6.47 | 0.11 | 17.58 | 0.0338 | -0.0034 | |||
| CARR / Carrier Global Corporation | 0.00 | 6.36 | 0.11 | 23.53 | 0.0331 | -0.0020 | |||
| FAST / Fastenal Company | 0.00 | 118.95 | 0.10 | 18.18 | 0.0330 | -0.0032 | |||
| PCAR / PACCAR Inc | 0.00 | 9.54 | 0.10 | 7.22 | 0.0329 | -0.0071 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 9.42 | 0.10 | 9.57 | 0.0325 | -0.0062 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 9.50 | 0.10 | 26.58 | 0.0314 | -0.0009 | |||
| GDDY / GoDaddy Inc. | 0.00 | 9.76 | 0.10 | 10.23 | 0.0306 | -0.0057 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 9.40 | 0.10 | 11.63 | 0.0304 | -0.0050 | |||
| SYF / Synchrony Financial | 0.00 | 5.68 | 0.10 | 33.80 | 0.0301 | 0.0007 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 9.51 | 0.09 | 56.67 | 0.0296 | 0.0050 | |||
| WDAY / Workday, Inc. | 0.00 | 9.40 | 0.09 | 13.58 | 0.0290 | -0.0045 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 9.51 | 0.09 | 26.76 | 0.0285 | -0.0007 | |||
| CPAY / Corpay, Inc. | 0.00 | 9.47 | 0.09 | 4.76 | 0.0277 | -0.0069 | |||
| EBAY / eBay Inc. | 0.00 | 5.36 | 0.09 | 16.00 | 0.0276 | -0.0034 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 9.58 | 0.08 | 25.37 | 0.0267 | -0.0009 | |||
| PODD / Insulet Corporation | 0.00 | 9.39 | 0.08 | 31.25 | 0.0265 | 0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | 9.71 | 0.08 | 3.75 | 0.0263 | -0.0068 | |||
| HUBB / Hubbell Incorporated | 0.00 | 9.63 | 0.08 | 36.07 | 0.0263 | 0.0010 | |||
| VMC / Vulcan Materials Company | 0.00 | 9.44 | 0.08 | 22.73 | 0.0257 | -0.0016 | |||
| PHM / PulteGroup, Inc. | 0.00 | 9.49 | 0.08 | 12.50 | 0.0256 | -0.0040 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 9.53 | 0.08 | 9.72 | 0.0250 | -0.0046 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 9.56 | 0.08 | 13.43 | 0.0241 | -0.0036 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 9.42 | 0.08 | 11.76 | 0.0241 | -0.0038 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 9.09 | 0.08 | -12.64 | 0.0239 | -0.0118 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 9.55 | 0.08 | 11.94 | 0.0237 | -0.0038 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 9.68 | 0.07 | 15.63 | 0.0233 | -0.0031 | |||
| MNST / Monster Beverage Corporation | 0.00 | 9.59 | 0.07 | 17.74 | 0.0232 | -0.0025 | |||
| LII / Lennox International Inc. | 0.00 | 9.82 | 0.07 | 12.90 | 0.0222 | -0.0035 | |||
| TPR / Tapestry, Inc. | 0.00 | 9.56 | 0.07 | 38.00 | 0.0218 | 0.0011 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 9.52 | 0.07 | 21.82 | 0.0211 | -0.0016 | |||
| DELL / Dell Technologies Inc. | 0.00 | 4.11 | 0.07 | 41.30 | 0.0205 | 0.0015 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 9.52 | 0.06 | 3.23 | 0.0204 | -0.0053 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 9.64 | 0.06 | 0.00 | 0.0188 | -0.0054 | |||
| TSCO / Tractor Supply Company | 0.00 | 9.54 | 0.06 | 5.45 | 0.0183 | -0.0044 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 9.46 | 0.06 | 29.55 | 0.0182 | -0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 9.60 | 0.06 | 23.91 | 0.0180 | -0.0010 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 9.58 | 0.06 | 0.00 | 0.0176 | -0.0054 | |||
| DXCM / DexCom, Inc. | 0.00 | 9.56 | 0.06 | 40.00 | 0.0176 | 0.0013 | |||
| EA / Electronic Arts Inc. | 0.00 | 3.32 | 0.05 | 14.89 | 0.0172 | -0.0024 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 9.31 | 0.05 | 8.16 | 0.0169 | -0.0033 | |||
| ANSS / ANSYS, Inc. | 0.00 | 10.45 | 0.05 | 21.43 | 0.0163 | -0.0010 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0163 | -0.0045 | |||
| PPL / PPL Corporation | 0.00 | 9.56 | 0.05 | 2.08 | 0.0156 | -0.0041 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 9.63 | 0.05 | 4.35 | 0.0153 | -0.0038 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 9.44 | 0.05 | 9.30 | 0.0151 | -0.0028 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 9.69 | 0.05 | 11.90 | 0.0148 | -0.0026 | |||
| LULU / lululemon athletica inc. | 0.00 | 9.44 | 0.05 | -8.00 | 0.0147 | -0.0061 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 9.91 | 0.05 | 31.43 | 0.0146 | 0.0001 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 9.55 | 0.05 | 15.00 | 0.0146 | -0.0022 | |||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.05 | 0.0145 | 0.0145 | ||||||
| VLTO / Veralto Corporation | 0.00 | 9.66 | 0.05 | 12.50 | 0.0144 | -0.0021 | |||
| DOV / Dover Corporation | 0.00 | 9.30 | 0.04 | 16.22 | 0.0135 | -0.0019 | |||
| PNR / Pentair plc | 0.00 | 9.33 | 0.04 | 31.25 | 0.0132 | -0.0002 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 9.66 | 0.04 | 16.67 | 0.0132 | -0.0017 | |||
| RL / Ralph Lauren Corporation | 0.00 | 9.35 | 0.04 | 36.67 | 0.0131 | 0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 9.76 | 0.04 | 17.14 | 0.0131 | -0.0016 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 9.24 | 0.04 | 28.13 | 0.0129 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.61 | 0.04 | 31.03 | 0.0122 | 0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 10.00 | 0.04 | 8.57 | 0.0122 | -0.0023 | |||
| PTC / PTC Inc. | 0.00 | 9.64 | 0.04 | 23.33 | 0.0117 | -0.0008 | |||
| WAT / Waters Corporation | 0.00 | 10.53 | 0.04 | 2.86 | 0.0115 | -0.0028 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.09 | 0.04 | 40.00 | 0.0112 | 0.0010 | |||
| GEN / Gen Digital Inc. | 0.00 | 9.57 | 0.04 | 20.69 | 0.0111 | -0.0008 | |||
| ROL / Rollins, Inc. | 0.00 | 9.51 | 0.04 | 16.67 | 0.0110 | -0.0015 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 9.59 | 0.03 | 17.24 | 0.0107 | -0.0012 | |||
| DAY / Dayforce Inc. | 0.00 | 9.57 | 0.03 | 3.13 | 0.0106 | -0.0026 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 9.26 | 0.03 | 0.00 | 0.0105 | -0.0030 | |||
| ERIE / Erie Indemnity Company | 0.00 | 10.34 | 0.03 | -8.33 | 0.0105 | -0.0044 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 9.94 | 0.03 | 23.08 | 0.0101 | -0.0005 | |||
| PKG / Packaging Corporation of America | 0.00 | 9.68 | 0.03 | 6.67 | 0.0101 | -0.0025 | |||
| TRMB / Trimble Inc. | 0.00 | 9.81 | 0.03 | 29.17 | 0.0099 | -0.0002 | |||
| FFIV / F5, Inc. | 0.00 | 9.78 | 0.03 | 20.83 | 0.0093 | -0.0007 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 8.33 | 0.03 | 7.41 | 0.0091 | -0.0020 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 10.18 | 0.03 | 0.00 | 0.0086 | -0.0029 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 8.64 | 0.03 | 22.73 | 0.0085 | -0.0008 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 9.57 | 0.03 | 0.00 | 0.0084 | -0.0023 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 9.51 | 0.03 | 19.05 | 0.0081 | -0.0008 | |||
| ALLE / Allegion plc | 0.00 | 9.32 | 0.03 | 19.05 | 0.0080 | -0.0006 | |||
| INCY / Incyte Corporation | 0.00 | 9.52 | 0.03 | 25.00 | 0.0079 | -0.0004 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 7.84 | 0.02 | 4.35 | 0.0078 | -0.0018 | |||
| DVA / DaVita Inc. | 0.00 | 9.80 | 0.02 | 0.00 | 0.0075 | -0.0020 | |||
| CPT / Camden Property Trust | 0.00 | 9.47 | 0.02 | 0.00 | 0.0074 | -0.0021 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0073 | 0.0073 | ||||||
| MAS / Masco Corporation | 0.00 | 9.57 | 0.02 | 0.00 | 0.0067 | -0.0019 | |||
| UDR / UDR, Inc. | 0.00 | 9.53 | 0.02 | 0.00 | 0.0066 | -0.0021 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 9.30 | 0.02 | 25.00 | 0.0063 | -0.0003 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 9.80 | 0.02 | 11.11 | 0.0063 | -0.0013 | |||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.02 | 0.0048 | 0.0048 | ||||||
| E-MINI RUSS 1000 GSEP25 / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 |
