Mga Batayang Estadistika
| Nilai Portofolio | $ 175,696,572 |
| Posisi Saat Ini | 166 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NANC - Unusual Whales Subversive Democratic Trading ETF telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,696,572 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NANC - Unusual Whales Subversive Democratic Trading ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) .
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 | 5.14 | 2.9234 | 2.4301 | |
| 0.02 | 5.22 | 2.9709 | 2.2345 | |
| 0.02 | 4.59 | 2.6136 | 2.1594 | |
| 0.01 | 4.60 | 2.6186 | 2.0913 | |
| 0.01 | 4.68 | 2.6628 | 2.0276 | |
| 0.06 | 4.24 | 2.4127 | 1.9622 | |
| 0.04 | 4.69 | 2.6723 | 1.9577 | |
| 0.02 | 4.30 | 2.4498 | 1.9533 | |
| 0.16 | 4.18 | 2.3791 | 1.9394 | |
| 0.02 | 4.01 | 2.2850 | 1.8444 |
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 |
|---|---|---|---|---|
| 0.28 | 0.28 | 0.1606 | -2.1121 | |
| 0.17 | 20.38 | 11.6019 | -1.0660 | |
| 0.03 | 14.65 | 8.3400 | -0.8856 | |
| 0.01 | 3.01 | 1.7130 | -0.7177 | |
| 0.00 | 0.89 | 0.5059 | -0.5915 | |
| 0.04 | 7.31 | 4.1620 | -0.5054 | |
| 0.03 | 7.53 | 4.2848 | -0.2770 | |
| 0.04 | 8.01 | 4.5613 | -0.1670 | |
| 0.04 | 1.42 | 0.8092 | -0.1329 | |
| 0.00 | 0.51 | 0.2876 | -0.1109 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-21 untuk periode pelaporan 2024-09-30. 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 | 0.17 | 25.49 | 20.38 | 23.36 | 11.6019 | -1.0660 | |||
| MSFT / Microsoft Corporation | 0.03 | 26.47 | 14.65 | 21.76 | 8.3400 | -0.8856 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 34.76 | 8.01 | 29.94 | 4.5613 | -0.1670 | |||
| AAPL / Apple Inc. | 0.03 | 14.36 | 7.53 | 26.53 | 4.2848 | -0.2770 | |||
| GOOG / Alphabet Inc. | 0.04 | 31.77 | 7.31 | 20.11 | 4.1620 | -0.5054 | |||
| CRM / Salesforce, Inc. | 0.03 | 26.77 | 7.29 | 34.98 | 4.1515 | 0.0083 | |||
| AXP / American Express Company | 0.02 | 363.93 | 5.22 | 443.54 | 2.9709 | 2.2345 | |||
| COST / Costco Wholesale Corporation | 0.01 | 665.26 | 5.14 | 698.60 | 2.9234 | 2.4301 | |||
| PM / Philip Morris International Inc. | 0.04 | 320.41 | 4.69 | 403.65 | 2.6723 | 1.9577 | |||
| LLY / Eli Lilly and Company | 0.01 | 477.05 | 4.68 | 464.86 | 2.6628 | 2.0276 | |||
| META / Meta Platforms, Inc. | 0.01 | 489.15 | 4.60 | 569.58 | 2.6186 | 2.0913 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 472.61 | 4.59 | 675.51 | 2.6136 | 2.1594 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 676.24 | 4.30 | 565.07 | 2.4498 | 1.9533 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | 509.15 | 4.24 | 621.98 | 2.4127 | 1.9622 | |||
| CRY / Artivion Inc | 0.16 | 602.16 | 4.18 | 629.32 | 2.3791 | 1.9394 | |||
| NFLX / Netflix, Inc. | 0.01 | 27.63 | 4.09 | 34.12 | 2.3276 | -0.0097 | |||
| VMC / Vulcan Materials Company | 0.02 | 593.60 | 4.01 | 599.30 | 2.2850 | 1.8444 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 29.69 | 3.01 | -5.08 | 1.7130 | -0.7177 | |||
| DIS / The Walt Disney Company | 0.03 | 34.72 | 2.49 | 30.50 | 1.4176 | -0.0454 | |||
| ABT / Abbott Laboratories | 0.02 | 733.50 | 2.06 | 817.86 | 1.1706 | 0.9982 | |||
| NOW / ServiceNow, Inc. | 0.00 | 197.85 | 1.61 | 238.74 | 0.9159 | 0.5516 | |||
| SBUX / Starbucks Corporation | 0.02 | 252.21 | 1.49 | 341.12 | 0.8491 | 0.5898 | |||
| APG / APi Group Corporation | 0.04 | 31.85 | 1.42 | 15.72 | 0.8092 | -0.1329 | |||
| URI / United Rentals, Inc. | 0.00 | 427.42 | 1.28 | 561.14 | 0.7269 | 0.5786 | |||
| JNJ / Johnson & Johnson | 0.01 | 335.20 | 1.22 | 383.00 | 0.6958 | 0.5016 | |||
| CVS / CVS Health Corporation | 0.02 | 462.46 | 1.18 | 501.53 | 0.6714 | 0.5204 | |||
| KKR / KKR & Co. Inc. | 0.01 | 744.25 | 1.11 | 948.11 | 0.6326 | 0.5512 | |||
| TSLA / Tesla, Inc. | 0.00 | -53.03 | 0.89 | -37.95 | 0.5059 | -0.5915 | |||
| PGR / The Progressive Corporation | 0.00 | 30.30 | 0.82 | 59.26 | 0.4653 | 0.0716 | |||
| IBM / International Business Machines Corporation | 0.00 | 27.85 | 0.80 | 63.60 | 0.4558 | 0.0802 | |||
| MS / Morgan Stanley | 0.01 | 35.02 | 0.79 | 44.85 | 0.4489 | 0.0314 | |||
| HD / The Home Depot, Inc. | 0.00 | 32.97 | 0.75 | 56.58 | 0.4269 | 0.0595 | |||
| SG / Sweetgreen, Inc. | 0.02 | 26.18 | 0.70 | 48.72 | 0.3979 | 0.0368 | |||
| ACN / Accenture plc | 0.00 | 29.84 | 0.67 | 51.36 | 0.3809 | 0.0417 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 35.02 | 0.64 | 70.86 | 0.3639 | 0.0769 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 34.27 | 0.63 | 67.82 | 0.3593 | 0.0708 | |||
| MU / Micron Technology, Inc. | 0.01 | 35.51 | 0.63 | 6.78 | 0.3589 | -0.0935 | |||
| WFC / Wells Fargo & Company | 0.01 | 35.65 | 0.61 | 29.09 | 0.3461 | -0.0152 | |||
| KO / The Coca-Cola Company | 0.01 | 28.42 | 0.60 | 45.15 | 0.3407 | 0.0242 | |||
| BLL / Ball Corp. | 0.01 | 28.81 | 0.59 | 45.95 | 0.3383 | 0.0256 | |||
| PG / The Procter & Gamble Company | 0.00 | 35.20 | 0.59 | 42.23 | 0.3336 | 0.0171 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 35.02 | 0.57 | 63.58 | 0.3226 | 0.0570 | |||
| ABBV / AbbVie Inc. | 0.00 | 27.30 | 0.55 | 46.40 | 0.3130 | 0.0254 | |||
| WMT / Walmart Inc. | 0.01 | 35.43 | 0.52 | 61.92 | 0.2978 | 0.0495 | |||
| LRCX / Lam Research Corporation | 0.00 | 26.84 | 0.51 | -2.70 | 0.2876 | -0.1109 | |||
| AMGN / Amgen Inc. | 0.00 | 35.42 | 0.50 | 39.83 | 0.2861 | 0.0102 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 35.12 | 0.47 | 91.09 | 0.2692 | 0.0795 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 35.33 | 0.47 | 51.77 | 0.2691 | 0.0300 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 35.56 | 0.46 | 30.06 | 0.2638 | -0.0095 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 35.24 | 0.44 | 58.57 | 0.2529 | 0.0379 | |||
| MAR / Marriott International, Inc. | 0.00 | 34.93 | 0.44 | 38.80 | 0.2509 | 0.0073 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 35.56 | 0.44 | 50.17 | 0.2489 | 0.0255 | |||
| V / Visa Inc. | 0.00 | 34.90 | 0.43 | 41.50 | 0.2468 | 0.0116 | |||
| DELL / Dell Technologies Inc. | 0.00 | 35.21 | 0.42 | 16.16 | 0.2379 | -0.0378 | |||
| IT / Gartner, Inc. | 0.00 | 35.42 | 0.40 | 53.10 | 0.2250 | 0.0267 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 35.56 | 0.39 | 18.73 | 0.2242 | -0.0297 | |||
| DHR / Danaher Corporation | 0.00 | 34.00 | 0.39 | 49.24 | 0.2227 | 0.0215 | |||
| CL / Colgate-Palmolive Company | 0.00 | 35.22 | 0.39 | 45.11 | 0.2198 | 0.0151 | |||
| INTC / Intel Corporation | 0.02 | 35.60 | 0.39 | 2.93 | 0.2197 | -0.0684 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 35.66 | 0.39 | 37.99 | 0.2193 | 0.0054 | |||
| SYY / Sysco Corporation | 0.00 | 35.40 | 0.38 | 48.26 | 0.2188 | 0.0197 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 33.89 | 0.38 | 61.86 | 0.2178 | 0.0361 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.03 | 20.88 | 0.38 | 48.05 | 0.2159 | 0.0193 | |||
| INTU / Intuit Inc. | 0.00 | 34.54 | 0.37 | 27.15 | 0.2107 | -0.0125 | |||
| C / Citigroup Inc. | 0.01 | 35.45 | 0.37 | 33.33 | 0.2100 | -0.0017 | |||
| BAC / Bank of America Corporation | 0.01 | 35.60 | 0.37 | 35.19 | 0.2083 | 0.0009 | |||
| MRK / Merck & Co., Inc. | 0.00 | 34.50 | 0.36 | 23.63 | 0.2056 | -0.0189 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 35.52 | 0.36 | 56.52 | 0.2051 | 0.0286 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 34.50 | 0.35 | 42.91 | 0.2013 | 0.0112 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 34.84 | 0.35 | 43.09 | 0.2005 | 0.0113 | |||
| FWONK / Formula One Group | 0.00 | 35.54 | 0.35 | 46.03 | 0.1992 | 0.0155 | |||
| OSK / Oshkosh Corporation | 0.00 | 26.21 | 0.35 | 16.72 | 0.1991 | -0.0303 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 33.55 | 0.35 | 11.50 | 0.1988 | -0.0419 | |||
| F / Ford Motor Company | 0.03 | 35.70 | 0.35 | 14.10 | 0.1986 | -0.0355 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 34.54 | 0.35 | 54.67 | 0.1984 | 0.0254 | |||
| TGT / Target Corporation | 0.00 | 34.00 | 0.34 | 40.98 | 0.1962 | 0.0089 | |||
| CI / The Cigna Group | 0.00 | 35.32 | 0.34 | 42.02 | 0.1927 | 0.0097 | |||
| ALL / The Allstate Corporation | 0.00 | 34.93 | 0.34 | 60.77 | 0.1914 | 0.0306 | |||
| PEP / PepsiCo, Inc. | 0.00 | 34.76 | 0.34 | 39.42 | 0.1914 | 0.0059 | |||
| MDT / Medtronic plc | 0.00 | 35.33 | 0.33 | 55.35 | 0.1902 | 0.0247 | |||
| KMX / CarMax, Inc. | 0.00 | 35.39 | 0.33 | 43.10 | 0.1891 | 0.0108 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 33.55 | 0.33 | 63.68 | 0.1878 | 0.0336 | |||
| MO / Altria Group, Inc. | 0.01 | 35.59 | 0.33 | 52.31 | 0.1876 | 0.0213 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 35.42 | 0.33 | 40.77 | 0.1872 | 0.0086 | |||
| BX / Blackstone Inc. | 0.00 | 35.39 | 0.33 | 67.35 | 0.1871 | 0.0366 | |||
| VZ / Verizon Communications Inc. | 0.01 | 35.46 | 0.33 | 47.73 | 0.1855 | 0.0161 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 34.79 | 0.32 | 36.71 | 0.1846 | 0.0022 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 35.16 | 0.32 | 44.39 | 0.1837 | 0.0122 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 35.03 | 0.32 | 34.31 | 0.1831 | -0.0002 | |||
| PFE / Pfizer Inc. | 0.01 | 35.19 | 0.32 | 40.35 | 0.1823 | 0.0067 | |||
| TT / Trane Technologies plc | 0.00 | 35.17 | 0.30 | 60.00 | 0.1735 | 0.0272 | |||
| MA / Mastercard Incorporated | 0.00 | 33.63 | 0.30 | 50.00 | 0.1709 | 0.0170 | |||
| ANET / Arista Networks Inc | 0.00 | 35.42 | 0.30 | 48.76 | 0.1704 | 0.0156 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 35.38 | 0.29 | 34.25 | 0.1679 | -0.0000 | |||
| CMCSA / Comcast Corporation | 0.01 | 35.54 | 0.29 | 44.83 | 0.1676 | 0.0115 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 35.57 | 0.29 | 19.18 | 0.1666 | -0.0216 | |||
| PWR / Quanta Services, Inc. | 0.00 | 35.42 | 0.29 | 59.34 | 0.1655 | 0.0252 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 35.07 | 0.28 | 43.43 | 0.1617 | 0.0098 | |||
| GLW / Corning Incorporated | 0.01 | 35.63 | 0.28 | 57.54 | 0.1608 | 0.0234 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.28 | -90.48 | 0.28 | -90.49 | 0.1606 | -2.1121 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 33.85 | 0.28 | 33.18 | 0.1602 | -0.0023 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 35.64 | 0.28 | 32.08 | 0.1598 | -0.0030 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 35.39 | 0.28 | 62.79 | 0.1596 | 0.0273 | |||
| DFS / Discover Financial Services | 0.00 | 35.39 | 0.27 | 45.21 | 0.1558 | 0.0113 | |||
| VRT / Vertiv Holdings Co | 0.00 | 35.42 | 0.27 | 55.75 | 0.1546 | 0.0208 | |||
| MCD / McDonald's Corporation | 0.00 | 31.29 | 0.26 | 56.63 | 0.1484 | 0.0210 | |||
| BAX / Baxter International Inc. | 0.01 | 35.21 | 0.25 | 53.42 | 0.1407 | 0.0172 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.02 | 35.66 | 0.24 | -2.79 | 0.1394 | -0.0535 | |||
| NKE / NIKE, Inc. | 0.00 | 35.21 | 0.24 | 59.21 | 0.1380 | 0.0208 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 34.90 | 0.23 | 15.27 | 0.1336 | -0.0226 | |||
| CAT / Caterpillar Inc. | 0.00 | 34.38 | 0.23 | 57.43 | 0.1331 | 0.0195 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 35.44 | 0.22 | 11.17 | 0.1248 | -0.0270 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 35.42 | 0.22 | 33.95 | 0.1235 | -0.0009 | |||
| SYK / Stryker Corporation | 0.00 | 34.46 | 0.22 | 42.38 | 0.1228 | 0.0069 | |||
| HPQ / HP Inc. | 0.01 | 35.64 | 0.21 | 39.07 | 0.1198 | 0.0037 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 33.70 | 0.21 | 35.29 | 0.1181 | 0.0001 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 34.93 | 0.21 | 35.29 | 0.1179 | 0.0002 | |||
| CTVA / Corteva, Inc. | 0.00 | 35.42 | 0.21 | 48.20 | 0.1175 | 0.0103 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 35.11 | 0.21 | 49.64 | 0.1171 | 0.0115 | |||
| COF / Capital One Financial Corporation | 0.00 | 35.42 | 0.20 | 46.76 | 0.1163 | 0.0093 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 35.28 | 0.20 | 46.38 | 0.1152 | 0.0090 | |||
| FITB / Fifth Third Bancorp | 0.00 | 35.42 | 0.20 | 58.73 | 0.1141 | 0.0174 | |||
| ECL / Ecolab Inc. | 0.00 | 35.42 | 0.20 | 45.26 | 0.1134 | 0.0083 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 33.77 | 0.20 | 47.76 | 0.1130 | 0.0100 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 35.42 | 0.20 | 39.01 | 0.1121 | 0.0033 | |||
| AFL / Aflac Incorporated | 0.00 | 35.42 | 0.20 | 70.43 | 0.1117 | 0.0229 | |||
| ETN / Eaton Corporation plc | 0.00 | 35.17 | 0.19 | 42.65 | 0.1109 | 0.0064 | |||
| UNP / Union Pacific Corporation | 0.00 | 35.05 | 0.19 | 47.33 | 0.1103 | 0.0093 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 35.02 | 0.19 | 39.71 | 0.1084 | 0.0038 | |||
| LIN / Linde plc | 0.00 | 35.17 | 0.19 | 46.46 | 0.1064 | 0.0088 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 35.42 | 0.18 | 48.78 | 0.1043 | 0.0100 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 34.69 | 0.18 | 60.53 | 0.1042 | 0.0166 | |||
| PPG / PPG Industries, Inc. | 0.00 | 35.28 | 0.18 | 42.52 | 0.1032 | 0.0055 | |||
| GD / General Dynamics Corporation | 0.00 | 34.93 | 0.18 | 40.16 | 0.1017 | 0.0042 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 34.69 | 0.18 | 39.06 | 0.1017 | 0.0034 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 35.05 | 0.18 | 57.14 | 0.1006 | 0.0145 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 34.77 | 0.18 | 55.75 | 0.1005 | 0.0134 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 35.25 | 0.17 | 52.21 | 0.0985 | 0.0114 | |||
| CHX / ChampionX Corporation | 0.01 | 35.65 | 0.17 | 23.91 | 0.0974 | -0.0091 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 34.93 | 0.17 | 46.96 | 0.0965 | 0.0082 | |||
| AME / AMETEK, Inc. | 0.00 | 35.27 | 0.17 | 39.17 | 0.0956 | 0.0032 | |||
| ORCL / Oracle Corporation | 0.00 | 35.42 | 0.17 | 64.36 | 0.0946 | 0.0166 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 35.42 | 0.16 | 46.43 | 0.0937 | 0.0078 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 35.70 | 0.16 | 50.93 | 0.0932 | 0.0103 | |||
| BSX / Boston Scientific Corporation | 0.00 | 35.32 | 0.16 | 46.85 | 0.0932 | 0.0079 | |||
| DE / Deere & Company | 0.00 | 35.29 | 0.16 | 52.34 | 0.0929 | 0.0101 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 35.42 | 0.16 | 56.31 | 0.0922 | 0.0131 | |||
| CTAS / Cintas Corporation | 0.00 | 441.67 | 0.16 | 60.00 | 0.0914 | 0.0141 | |||
| MMM / 3M Company | 0.00 | 35.42 | 0.16 | 80.68 | 0.0910 | 0.0233 | |||
| D / Dominion Energy, Inc. | 0.00 | 35.33 | 0.16 | 59.60 | 0.0900 | 0.0140 | |||
| RSG / Republic Services, Inc. | 0.00 | 35.42 | 0.16 | 40.54 | 0.0892 | 0.0033 | |||
| KLAC / KLA Corporation | 0.00 | 33.77 | 0.16 | 25.81 | 0.0890 | -0.0064 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 35.63 | 0.16 | 31.36 | 0.0887 | -0.0024 | |||
| ON / ON Semiconductor Corporation | 0.00 | 35.42 | 0.16 | 43.52 | 0.0887 | 0.0054 | |||
| INFN / Infinera Corporation | 0.02 | 35.70 | 0.16 | 50.49 | 0.0886 | 0.0093 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 35.42 | 0.15 | 52.48 | 0.0882 | 0.0102 | |||
| FHN / First Horizon Corporation | 0.01 | 35.58 | 0.15 | 33.33 | 0.0846 | -0.0007 | |||
| ROST / Ross Stores, Inc. | 0.00 | 34.98 | 0.15 | 40.95 | 0.0843 | 0.0031 | |||
| MGM / MGM Resorts International | 0.00 | 35.25 | 0.15 | 18.85 | 0.0827 | -0.0109 | |||
| CPRT / Copart, Inc. | 0.00 | 35.21 | 0.14 | 31.19 | 0.0818 | -0.0024 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 35.09 | 0.14 | 20.51 | 0.0805 | -0.0095 | |||
| EMR / Emerson Electric Co. | 0.00 | 35.42 | 0.13 | 33.68 | 0.0728 | -0.0001 | |||
| ALLY / Ally Financial Inc. | 0.00 | 35.29 | 0.12 | 21.65 | 0.0673 | -0.0074 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 35.17 | 0.12 | 13.86 | 0.0656 | -0.0121 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -19.12 | 0.0631 | -0.0412 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 35.38 | 0.10 | -10.28 | 0.0547 | -0.0279 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
| OCFC / OceanFirst Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| MRIN / Marin Software Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| EMKR / Emcore Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| BRY / Berry Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| BRP / The Baldwin Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 |
