Mga Batayang Estadistika
| Nilai Portofolio | $ 7,798,024,256 |
| Posisi Saat Ini | 320 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QBA2Q - Balanced Portfolio Initial Class telah mengungkapkan total kepemilikan 320 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,798,024,256 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QBA2Q - Balanced Portfolio Initial Class adalah VIP Investment Grade Central Fund (US:US3161672049) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru QBA2Q - Balanced Portfolio Initial Class meliputi: Pfizer Inc. (US:PFE) , Cintas Corporation (US:CTAS) , Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , and SK hynix Inc. (KR:000660) .
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 |
|---|---|---|---|---|
| 0.83 | 411.86 | 5.2765 | 1.3534 | |
| 2.56 | 404.75 | 5.1855 | 1.2037 | |
| 1.27 | 223.47 | 2.8630 | 0.7221 | |
| 0.36 | 100.18 | 1.2834 | 0.6812 | |
| 0.23 | 173.41 | 2.2216 | 0.4239 | |
| 0.10 | 55.78 | 0.7147 | 0.3693 | |
| 0.10 | 19.03 | 0.2437 | 0.2437 | |
| 1.09 | 238.54 | 3.0561 | 0.2331 | |
| 0.08 | 17.69 | 0.2266 | 0.2266 | |
| 0.17 | 22.50 | 0.2882 | 0.1848 |
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 |
|---|---|---|---|---|
| 29.66 | 2,772.48 | 35.5195 | -1.2530 | |
| 0.04 | 12.20 | 0.1563 | -0.6805 | |
| 62.60 | 62.61 | 0.8022 | -0.5858 | |
| 1.63 | 334.85 | 4.2899 | -0.5435 | |
| 0.02 | 7.19 | 0.0922 | -0.3967 | |
| 0.51 | 18.57 | 0.2379 | -0.2791 | |
| 0.21 | 39.65 | 0.5080 | -0.2619 | |
| 0.61 | 66.20 | 0.8481 | -0.2442 | |
| 0.40 | 42.86 | 0.5491 | -0.1570 | |
| 0.02 | 2.71 | 0.0347 | -0.1432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161672049 / VIP Investment Grade Central Fund | 29.66 | 2.67 | 2,772.48 | 2.94 | 35.5195 | -1.2530 | |||
| MSFT / Microsoft Corporation | 0.83 | 8.18 | 411.86 | 43.34 | 5.2765 | 1.3534 | |||
| NVDA / NVIDIA Corporation | 2.56 | -4.79 | 404.75 | 38.79 | 5.1855 | 1.2037 | |||
| AAPL / Apple Inc. | 1.63 | 2.41 | 334.85 | -5.41 | 4.2899 | -0.5435 | |||
| AMZN / Amazon.com, Inc. | 1.09 | 0.06 | 238.54 | 15.37 | 3.0561 | 0.2331 | |||
| GOOGL / Alphabet Inc. | 1.27 | 25.06 | 223.47 | 42.52 | 2.8630 | 0.7221 | |||
| META / Meta Platforms, Inc. | 0.23 | 2.85 | 173.41 | 31.70 | 2.2216 | 0.4239 | |||
| AVGO / Broadcom Inc. | 0.36 | 37.96 | 100.18 | 127.14 | 1.2834 | 0.6812 | |||
| TSLA / Tesla, Inc. | 0.22 | -1.25 | 70.30 | 21.04 | 0.9006 | 0.1076 | |||
| XOM / Exxon Mobil Corporation | 0.61 | -8.71 | 66.20 | -17.26 | 0.8481 | -0.2442 | |||
| CSCO / Cisco Systems, Inc. | 0.95 | 3.47 | 65.98 | 16.33 | 0.8453 | 0.0709 | |||
| US31635A1051 / Fidelity Cash Central Fund | 62.60 | -38.41 | 62.61 | -38.41 | 0.8022 | -0.5858 | |||
| BAC / Bank of America Corporation | 1.21 | 1.84 | 57.45 | 15.49 | 0.7361 | 0.0568 | |||
| MA / Mastercard Incorporated | 0.10 | 115.12 | 55.78 | 120.55 | 0.7147 | 0.3693 | |||
| LLY / Eli Lilly and Company | 0.07 | 6.45 | 52.72 | 0.48 | 0.6754 | -0.0410 | |||
| WFC / Wells Fargo & Company | 0.62 | -7.72 | 50.04 | 2.99 | 0.6411 | -0.0223 | |||
| NFLX / Netflix, Inc. | 0.03 | -24.85 | 43.73 | 7.92 | 0.5603 | 0.0070 | |||
| BSX / Boston Scientific Corporation | 0.40 | -22.16 | 42.86 | -17.12 | 0.5491 | -0.1570 | |||
| ADI / Analog Devices, Inc. | 0.18 | -7.00 | 42.70 | 9.76 | 0.5471 | 0.0159 | |||
| GE / General Electric Company | 0.16 | -13.66 | 42.31 | 11.04 | 0.5421 | 0.0218 | |||
| PG / The Procter & Gamble Company | 0.26 | -3.15 | 42.09 | -9.46 | 0.5393 | -0.0955 | |||
| TT / Trane Technologies plc | 0.09 | -4.10 | 39.89 | 24.50 | 0.5110 | 0.0736 | |||
| KO / The Coca-Cola Company | 0.56 | -3.16 | 39.85 | -4.34 | 0.5105 | -0.0582 | |||
| ABBV / AbbVie Inc. | 0.21 | -20.62 | 39.65 | -29.68 | 0.5080 | -0.2619 | |||
| COST / Costco Wholesale Corporation | 0.04 | -3.39 | 39.54 | 1.13 | 0.5065 | -0.0273 | |||
| WMT / Walmart Inc. | 0.40 | -3.16 | 38.96 | 7.86 | 0.4991 | 0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | -1.23 | 37.34 | -6.04 | 0.4784 | -0.0642 | |||
| GILD / Gilead Sciences, Inc. | 0.31 | -8.38 | 33.82 | -9.35 | 0.4332 | -0.0761 | |||
| MU / Micron Technology, Inc. | 0.27 | -42.84 | 33.08 | -18.93 | 0.4238 | -0.1333 | |||
| SCHW / The Charles Schwab Corporation | 0.35 | 16.30 | 31.54 | 35.56 | 0.4041 | 0.0864 | |||
| CB / Chubb Limited | 0.11 | 1.71 | 30.95 | -2.42 | 0.3965 | -0.0365 | |||
| GEV / GE Vernova Inc. | 0.06 | 4.95 | 29.15 | 81.92 | 0.3735 | 0.1547 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -15.71 | 28.85 | -3.15 | 0.3696 | -0.0371 | |||
| BLK / BlackRock, Inc. | 0.03 | 46.33 | 27.84 | 62.22 | 0.3566 | 0.1223 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -2.56 | 26.69 | 15.16 | 0.3419 | 0.0255 | |||
| BA / The Boeing Company | 0.12 | -4.05 | 25.32 | 17.88 | 0.3244 | 0.0311 | |||
| DIS / The Walt Disney Company | 0.20 | -6.51 | 24.29 | 4.12 | 0.3112 | 0.0056 | |||
| SYK / Stryker Corporation | 0.06 | -10.18 | 23.74 | -4.54 | 0.3041 | -0.0354 | |||
| COR / Cencora, Inc. | 0.08 | -8.07 | 23.73 | -0.88 | 0.3040 | -0.0229 | |||
| ABT / Abbott Laboratories | 0.17 | 189.67 | 22.50 | 197.02 | 0.2882 | 0.1848 | |||
| USB / U.S. Bancorp | 0.49 | 9.21 | 22.27 | 17.05 | 0.2853 | 0.0255 | |||
| LIN / Linde plc | 0.05 | -2.49 | 22.04 | -1.75 | 0.2823 | -0.0239 | |||
| DHR / Danaher Corporation | 0.11 | 41.62 | 21.79 | 36.47 | 0.2792 | 0.0612 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | -10.43 | 21.66 | -19.75 | 0.2775 | -0.0910 | |||
| UBER / Uber Technologies, Inc. | 0.23 | -4.03 | 21.52 | 22.89 | 0.2758 | 0.0366 | |||
| PM / Philip Morris International Inc. | 0.11 | 37.92 | 20.80 | 58.26 | 0.2665 | 0.0870 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | -22.52 | 20.68 | 11.16 | 0.2649 | 0.0109 | |||
| ANET / Arista Networks Inc | 0.20 | -46.12 | 20.44 | -28.85 | 0.2619 | -0.1304 | |||
| UCB / UCB SA | 0.10 | -16.59 | 20.13 | -6.79 | 0.2579 | -0.0370 | |||
| AME / AMETEK, Inc. | 0.11 | -19.82 | 20.06 | -15.71 | 0.2570 | -0.0679 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 2.38 | 19.90 | 6.15 | 0.2550 | -0.0010 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.10 | 19.03 | 0.2437 | 0.2437 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -2.57 | 18.91 | 3.63 | 0.2422 | -0.0069 | |||
| NXPI / NXP Semiconductors N.V. | 0.09 | 1.65 | 18.82 | 16.86 | 0.2411 | 0.0212 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.91 | 18.70 | 5.63 | 0.2396 | -0.0021 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.51 | -62.29 | 18.57 | -50.96 | 0.2379 | -0.2791 | |||
| CVS / CVS Health Corporation | 0.27 | 168.37 | 18.49 | 173.24 | 0.2369 | 0.1445 | |||
| MRVL / Marvell Technology, Inc. | 0.23 | -28.33 | 18.07 | -9.91 | 0.2315 | -0.0424 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | 18.78 | 18.02 | 10.13 | 0.2309 | 0.0075 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | -6.18 | 17.73 | -3.80 | 0.2271 | -0.0245 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 17.69 | 0.2266 | 0.2266 | |||||
| TRV / The Travelers Companies, Inc. | 0.07 | 5.16 | 17.45 | 6.38 | 0.2236 | -0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 4.91 | 17.12 | 27.11 | 0.2193 | 0.0354 | |||
| MAR / Marriott International, Inc. | 0.06 | -1.29 | 16.78 | 13.22 | 0.2149 | 0.0126 | |||
| FI / Fiserv, Inc. | 0.10 | 0.32 | 16.44 | -21.68 | 0.2107 | -0.0760 | |||
| HD / The Home Depot, Inc. | 0.04 | 3.73 | 16.32 | 3.77 | 0.2091 | -0.0056 | |||
| IT / Gartner, Inc. | 0.04 | -17.38 | 16.14 | -20.44 | 0.2068 | -0.0702 | |||
| ETN / Eaton Corporation plc | 0.04 | -24.62 | 15.96 | -1.01 | 0.2044 | -0.0157 | |||
| IMO / Imperial Oil Limited | 0.19 | -8.14 | 15.42 | 1.02 | 0.1975 | -0.0109 | |||
| NEE / NextEra Energy, Inc. | 0.22 | 18.62 | 15.30 | 16.16 | 0.1960 | 0.0162 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.22 | -12.59 | 15.25 | -16.01 | 0.1954 | -0.0525 | |||
| KDP / Keurig Dr Pepper Inc. | 0.46 | -3.16 | 15.08 | -6.45 | 0.1932 | -0.0269 | |||
| AMT / American Tower Corporation | 0.07 | -3.16 | 14.92 | -1.64 | 0.1911 | -0.0159 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | 2.35 | 14.62 | 5.65 | 0.1872 | -0.0016 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 3.88 | 14.56 | 13.98 | 0.1865 | 0.0121 | |||
| THC / Tenet Healthcare Corporation | 0.08 | 0.70 | 13.33 | 31.78 | 0.1708 | 0.0327 | |||
| PWR / Quanta Services, Inc. | 0.03 | 11.65 | 13.04 | 66.07 | 0.1671 | 0.0599 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | -5.69 | 12.98 | 13.90 | 0.1663 | 0.0107 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -2.77 | 12.67 | 21.43 | 0.1624 | 0.0199 | |||
| NKE / NIKE, Inc. | 0.18 | 3.71 | 12.51 | 16.07 | 0.1602 | 0.0131 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | -2.58 | 12.39 | 5.83 | 0.1588 | -0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -66.59 | 12.20 | -80.10 | 0.1563 | -0.6805 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -3.57 | 11.91 | -10.19 | 0.1525 | -0.0285 | |||
| CEG / Constellation Energy Corporation | 0.04 | 30.52 | 11.87 | 108.94 | 0.1521 | 0.0745 | |||
| PFE / Pfizer Inc. | 0.48 | 11.76 | 0.1506 | 0.1506 | |||||
| PODD / Insulet Corporation | 0.04 | -18.60 | 11.69 | -2.62 | 0.1497 | -0.0141 | |||
| APH / Amphenol Corporation | 0.12 | 4.70 | 11.67 | 57.64 | 0.1495 | 0.0484 | |||
| TFC / Truist Financial Corporation | 0.26 | 26.09 | 11.39 | 31.72 | 0.1459 | 0.0279 | |||
| ROST / Ross Stores, Inc. | 0.09 | 11.98 | 11.33 | 11.80 | 0.1451 | 0.0068 | |||
| VLO / Valero Energy Corporation | 0.08 | 14.40 | 11.32 | 16.44 | 0.1450 | 0.0123 | |||
| PEP / PepsiCo, Inc. | 0.09 | -3.16 | 11.32 | -14.73 | 0.1450 | -0.0362 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.04 | -16.59 | 11.25 | -24.35 | 0.1441 | -0.0589 | |||
| NTRS / Northern Trust Corporation | 0.09 | 0.00 | 11.18 | 28.53 | 0.1433 | 0.0245 | |||
| CSX / CSX Corporation | 0.34 | -3.96 | 11.08 | 6.48 | 0.1419 | -0.0001 | |||
| CTAS / Cintas Corporation | 0.05 | 11.08 | 0.1419 | 0.1419 | |||||
| APO / Apollo Global Management, Inc. | 0.08 | -8.76 | 10.93 | -5.48 | 0.1400 | -0.0179 | |||
| DOV / Dover Corporation | 0.06 | -44.55 | 10.90 | -42.16 | 0.1397 | -0.1177 | |||
| IR / Ingersoll Rand Inc. | 0.13 | -44.98 | 10.90 | -42.82 | 0.1396 | -0.1206 | |||
| VST / Vistra Corp. | 0.06 | 46.00 | 10.84 | 140.98 | 0.1388 | 0.0774 | |||
| WELL / Welltower Inc. | 0.07 | 8.88 | 10.75 | 9.24 | 0.1377 | 0.0034 | |||
| BAX / Baxter International Inc. | 0.35 | 70.95 | 10.73 | 51.23 | 0.1374 | 0.0406 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 10.72 | 0.1373 | 0.1373 | |||||
| DUK / Duke Energy Corporation | 0.09 | -6.51 | 10.67 | -9.56 | 0.1367 | -0.0244 | |||
| RSG / Republic Services, Inc. | 0.04 | 10.63 | 0.1362 | 0.1362 | |||||
| DE / Deere & Company | 0.02 | 55.22 | 10.58 | 68.17 | 0.1355 | 0.0496 | |||
| PYPL / PayPal Holdings, Inc. | 0.14 | 143.81 | 10.52 | 112.32 | 0.1347 | 0.0698 | |||
| ECL / Ecolab Inc. | 0.04 | -0.26 | 10.27 | 6.00 | 0.1315 | -0.0007 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 9.06 | 10.23 | 6.49 | 0.1311 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 12.90 | 10.20 | 32.30 | 0.1307 | 0.0254 | |||
| RBLX / Roblox Corporation | 0.10 | 130.60 | 10.07 | 319.28 | 0.1290 | 0.0975 | |||
| BNP / BNP Paribas SA | 0.11 | 10.04 | 0.1286 | 0.1286 | |||||
| UNP / Union Pacific Corporation | 0.04 | -20.33 | 9.92 | -22.41 | 0.1270 | -0.0475 | |||
| MEGEF / MEG Energy Corp. | 0.52 | -1.17 | 9.76 | 6.52 | 0.1250 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | -3.74 | 9.69 | 11.12 | 0.1242 | 0.0051 | |||
| BNC / Banco Santander, S.A. | 1.16 | 33.54 | 9.64 | 64.15 | 0.1235 | 0.0433 | |||
| ABNB / Airbnb, Inc. | 0.07 | -1.23 | 9.53 | 9.42 | 0.1221 | 0.0032 | |||
| MGNI / Magnite, Inc. | 0.39 | 16.23 | 9.51 | 145.70 | 0.1218 | 0.0690 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.1214 | -0.0203 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -6.10 | 8.89 | -11.59 | 0.1139 | -0.0234 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | -32.02 | 8.68 | -33.31 | 0.1112 | -0.0665 | |||
| EQIX / Equinix, Inc. | 0.01 | -2.70 | 8.59 | -5.07 | 0.1101 | -0.0135 | |||
| 000660 / SK hynix Inc. | 0.04 | 8.45 | 0.1082 | 0.1082 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.44 | -2.59 | 8.39 | 24.91 | 0.1075 | 0.0158 | |||
| HUBS / HubSpot, Inc. | 0.01 | -34.07 | 8.29 | -35.77 | 0.1063 | -0.0700 | |||
| COP / ConocoPhillips | 0.09 | 140.00 | 8.29 | 105.07 | 0.1062 | 0.0510 | |||
| QSR / Restaurant Brands International Inc. | 0.12 | -6.70 | 8.22 | -7.16 | 0.1053 | -0.0156 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -13.27 | 8.20 | -13.79 | 0.1051 | -0.0248 | |||
| TGT / Target Corporation | 0.08 | -20.12 | 7.91 | -24.49 | 0.1014 | -0.0417 | |||
| STZ / Constellation Brands, Inc. | 0.05 | -4.53 | 7.89 | -15.37 | 0.1011 | -0.0262 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -10.11 | 7.88 | -7.36 | 0.1009 | -0.0152 | |||
| VIRT / Virtu Financial, Inc. | 0.17 | -17.89 | 7.71 | -3.52 | 0.0987 | -0.0103 | |||
| FAST / Fastenal Company | 0.18 | 7.64 | 0.0978 | 0.0978 | |||||
| SRE / Sempra | 0.10 | 39.89 | 7.60 | 48.53 | 0.0974 | 0.0275 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.53 | 25.68 | 0.0964 | 0.0146 | |||
| PHM / PulteGroup, Inc. | 0.07 | -1.27 | 7.37 | 1.28 | 0.0944 | -0.0049 | |||
| MTB / M&T Bank Corporation | 0.04 | -9.02 | 7.28 | -1.26 | 0.0933 | -0.0074 | |||
| TPR / Tapestry, Inc. | 0.08 | -9.89 | 7.28 | 12.38 | 0.0933 | 0.0048 | |||
| V / Visa Inc. | 0.02 | -80.17 | 7.19 | -79.91 | 0.0922 | -0.3967 | |||
| RTX / RTX Corporation | 0.05 | -4.32 | 7.12 | 5.48 | 0.0912 | -0.0009 | |||
| PEN / Penumbra, Inc. | 0.03 | 76.92 | 7.08 | 69.79 | 0.0907 | 0.0338 | |||
| MASI / Masimo Corporation | 0.04 | 0.00 | 7.06 | 0.97 | 0.0904 | -0.0050 | |||
| STT / State Street Corporation | 0.07 | 36.50 | 7.00 | 62.14 | 0.0897 | 0.0307 | |||
| EXC / Exelon Corporation | 0.16 | -15.44 | 6.99 | -20.32 | 0.0896 | -0.0302 | |||
| AFG / American Financial Group, Inc. | 0.05 | 6.88 | 0.0881 | 0.0881 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -11.60 | 6.86 | 1.32 | 0.0878 | -0.0046 | |||
| DKNG / DraftKings Inc. | 0.16 | 8.77 | 6.81 | 40.47 | 0.0873 | 0.0211 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -24.90 | 6.74 | -32.07 | 0.0864 | -0.0491 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.10 | -12.42 | 6.49 | 0.42 | 0.0832 | -0.0051 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -10.82 | 6.47 | 8.51 | 0.0829 | 0.0015 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -6.20 | 6.40 | -10.28 | 0.0820 | -0.0154 | |||
| FHN / First Horizon Corporation | 0.30 | 64.03 | 6.32 | 79.07 | 0.0810 | 0.0328 | |||
| ATH / Athabasca Oil Corporation | 1.52 | -2.82 | 6.30 | 3.80 | 0.0808 | -0.0022 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 167.65 | 6.28 | 156.20 | 0.0804 | 0.0483 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 0.00 | 6.21 | 10.93 | 0.0796 | 0.0031 | |||
| CMA / Comerica Incorporated | 0.10 | 74.62 | 6.11 | 76.40 | 0.0783 | 0.0310 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 40.08 | 6.10 | 59.71 | 0.0781 | 0.0260 | |||
| EL / The Estée Lauder Companies Inc. | 0.08 | -6.23 | 6.08 | 14.81 | 0.0779 | 0.0056 | |||
| CTVA / Corteva, Inc. | 0.08 | 0.25 | 6.07 | 18.73 | 0.0778 | 0.0080 | |||
| CHDN / Churchill Downs Incorporated | 0.06 | 13.90 | 5.96 | 3.58 | 0.0763 | -0.0022 | |||
| ETR / Entergy Corporation | 0.07 | -9.13 | 5.90 | -11.65 | 0.0756 | -0.0156 | |||
| SCI / Service Corporation International | 0.07 | 8.91 | 5.87 | 10.53 | 0.0752 | 0.0027 | |||
| KR / The Kroger Co. | 0.08 | 5.85 | 0.0750 | 0.0750 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | -39.05 | 5.77 | -40.23 | 0.0739 | -0.0578 | |||
| INVH / Invitation Homes Inc. | 0.18 | -2.99 | 5.75 | -8.69 | 0.0736 | -0.0123 | |||
| A5G / AIB Group plc | 0.69 | -2.71 | 5.72 | 24.81 | 0.0733 | 0.0107 | |||
| H2X3 / Hiscox Ltd | 0.33 | 5.63 | 0.0721 | 0.0721 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | -56.72 | 5.47 | -46.19 | 0.0701 | -0.0687 | |||
| VOYA / Voya Financial, Inc. | 0.08 | 103.52 | 5.40 | 113.23 | 0.0692 | 0.0346 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.78 | -2.78 | 5.40 | 22.57 | 0.0692 | 0.0090 | |||
| PLD / Prologis, Inc. | 0.05 | -33.25 | 5.30 | -37.23 | 0.0679 | -0.0474 | |||
| LSEG / London Stock Exchange Group plc | 0.04 | -2.72 | 5.23 | -4.21 | 0.0670 | -0.0075 | |||
| PVH / PVH Corp. | 0.08 | 13.36 | 5.18 | 20.30 | 0.0664 | 0.0076 | |||
| KEY / KeyCorp | 0.30 | -1.85 | 5.16 | 6.94 | 0.0662 | 0.0002 | |||
| ORCL / Oracle Corporation | 0.02 | 47.00 | 5.13 | 129.85 | 0.0657 | 0.0352 | |||
| NOW / ServiceNow, Inc. | 0.00 | -14.04 | 5.04 | 11.02 | 0.0645 | 0.0026 | |||
| NEM / Newmont Corporation | 0.09 | 0.35 | 5.02 | 21.10 | 0.0643 | 0.0077 | |||
| PSA / Public Storage | 0.02 | 98.84 | 5.02 | 94.99 | 0.0643 | 0.0291 | |||
| AEE / Ameren Corporation | 0.05 | -18.69 | 5.01 | -22.22 | 0.0642 | -0.0238 | |||
| MOS / The Mosaic Company | 0.14 | 79.68 | 4.97 | 142.70 | 0.0637 | 0.0357 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -3.03 | 4.93 | 3.90 | 0.0632 | -0.0016 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 2.28 | 4.93 | 17.43 | 0.0632 | 0.0058 | |||
| CNP / CenterPoint Energy, Inc. | 0.13 | -23.66 | 4.91 | -22.59 | 0.0629 | -0.0237 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.43 | -7.28 | 4.90 | -0.97 | 0.0628 | -0.0048 | |||
| XEL / Xcel Energy Inc. | 0.07 | -8.15 | 4.76 | -11.64 | 0.0610 | -0.0126 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.02 | 4.76 | 0.0610 | 0.0610 | |||||
| MRK / Merck & Co., Inc. | 0.06 | -62.01 | 4.60 | -66.50 | 0.0590 | -0.1286 | |||
| UNM / Unum Group | 0.06 | -2.92 | 4.57 | -3.75 | 0.0585 | -0.0063 | |||
| PPL / PPL Corporation | 0.13 | 14.97 | 4.55 | 7.89 | 0.0584 | 0.0007 | |||
| KVUE / Kenvue Inc. | 0.22 | -9.47 | 4.50 | -20.98 | 0.0577 | -0.0201 | |||
| NRG / NRG Energy, Inc. | 0.03 | 143.95 | 4.48 | 334.53 | 0.0574 | 0.0439 | |||
| URI / United Rentals, Inc. | 0.01 | -24.36 | 4.45 | -9.06 | 0.0569 | -0.0098 | |||
| AFRM / Affirm Holdings, Inc. | 0.06 | 111.23 | 4.41 | 223.22 | 0.0565 | 0.0379 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 22.42 | 4.26 | 36.88 | 0.0546 | 0.0121 | |||
| EXE / Expand Energy Corporation | 0.04 | 36.64 | 4.19 | 43.55 | 0.0536 | 0.0138 | |||
| NUE / Nucor Corporation | 0.03 | 10.62 | 4.18 | 19.10 | 0.0536 | 0.0056 | |||
| EVRG / Evergy, Inc. | 0.06 | -16.92 | 4.13 | -16.96 | 0.0529 | -0.0150 | |||
| IP / International Paper Company | 0.09 | -3.41 | 4.11 | -15.24 | 0.0526 | -0.0135 | |||
| MNST / Monster Beverage Corporation | 0.06 | -34.13 | 4.05 | -29.50 | 0.0519 | -0.0265 | |||
| SNV / Synovus Financial Corp. | 0.08 | 10.95 | 4.04 | 22.86 | 0.0517 | 0.0068 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 102.11 | 3.95 | 131.50 | 0.0506 | 0.0273 | |||
| PCG / PG&E Corporation | 0.28 | -5.15 | 3.93 | -23.04 | 0.0503 | -0.0194 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 9.62 | 3.91 | 7.79 | 0.0501 | 0.0006 | |||
| CUBE / CubeSmart | 0.09 | -3.68 | 3.89 | -4.14 | 0.0499 | -0.0056 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 0.00 | 3.87 | 15.86 | 0.0496 | 0.0040 | |||
| CH1300646267 / Bunge Global SA | 0.05 | 0.64 | 3.79 | 5.72 | 0.0485 | -0.0004 | |||
| SLM / SLM Corporation | 0.12 | -0.26 | 3.77 | 11.34 | 0.0483 | 0.0021 | |||
| ROKU / Roku, Inc. | 0.04 | 970.02 | 3.76 | 1,162.08 | 0.0482 | 0.0443 | |||
| SBUX / Starbucks Corporation | 0.04 | 87.21 | 3.76 | 74.86 | 0.0481 | 0.0188 | |||
| NI / NiSource Inc. | 0.09 | -27.62 | 3.70 | -27.17 | 0.0474 | -0.0220 | |||
| OMF / OneMain Holdings, Inc. | 0.06 | -24.29 | 3.68 | -11.71 | 0.0471 | -0.0098 | |||
| HDFCB / HDFC Bank Ltd | 0.16 | -4.01 | 3.63 | 5.16 | 0.0465 | -0.0006 | |||
| CPT / Camden Property Trust | 0.03 | 62.89 | 3.56 | 50.13 | 0.0456 | 0.0132 | |||
| VTR / Ventas, Inc. | 0.06 | -24.07 | 3.49 | -30.27 | 0.0447 | -0.0236 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.20 | 0.00 | 3.48 | 32.13 | 0.0446 | 0.0086 | |||
| BHF / Brighthouse Financial, Inc. | 0.06 | 1,006.47 | 3.42 | 926.73 | 0.0438 | 0.0393 | |||
| LKQ / LKQ Corporation | 0.09 | -32.18 | 3.41 | -41.00 | 0.0437 | -0.0352 | |||
| CASH / Pathward Financial, Inc. | 0.04 | -14.68 | 3.36 | -7.47 | 0.0430 | -0.0065 | |||
| RDDT / Reddit, Inc. | 0.02 | -50.23 | 3.33 | -28.56 | 0.0426 | -0.0210 | |||
| SO / The Southern Company | 0.04 | -52.79 | 3.23 | -52.86 | 0.0413 | -0.0521 | |||
| SJM / The J. M. Smucker Company | 0.03 | -11.62 | 3.21 | -26.71 | 0.0411 | -0.0187 | |||
| CCJ / Cameco Corporation | 0.04 | 3.18 | 0.0408 | 0.0408 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.02 | 3.16 | 0.0405 | 0.0405 | |||||
| IRM / Iron Mountain Incorporated | 0.03 | 66.30 | 3.14 | 98.23 | 0.0402 | 0.0186 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -38.83 | 3.14 | -39.70 | 0.0402 | -0.0308 | |||
| UMBF / UMB Financial Corporation | 0.03 | 12.97 | 3.11 | 17.51 | 0.0399 | 0.0037 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 3.11 | 0.0399 | 0.0399 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 3.11 | 0.0398 | 0.0398 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -10.99 | 3.05 | 2.97 | 0.0391 | -0.0014 | |||
| SNPS / Synopsys, Inc. | 0.01 | -70.25 | 2.97 | -68.59 | 0.0381 | -0.0859 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | -0.35 | 2.80 | 0.43 | 0.0359 | -0.0022 | |||
| BROS / Dutch Bros Inc. | 0.04 | -1.92 | 2.80 | 8.62 | 0.0358 | 0.0007 | |||
| FWONK / Formula One Group | 0.03 | 2.79 | 0.0357 | 0.0357 | |||||
| SGI / Somnigroup International Inc. | 0.04 | 56.92 | 2.78 | 78.41 | 0.0356 | 0.0143 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -69.93 | 2.71 | -80.01 | 0.0347 | -0.1432 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -2.84 | 2.69 | -13.83 | 0.0344 | -0.0081 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.05 | 24.23 | 2.65 | -3.39 | 0.0339 | -0.0035 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 21.48 | 2.60 | 8.06 | 0.0333 | 0.0005 | |||
| INTU / Intuit Inc. | 0.00 | -64.13 | 2.60 | -55.05 | 0.0333 | -0.0424 | |||
| ACN / Accenture plc | 0.01 | 2.57 | 0.0329 | 0.0329 | |||||
| HQY / HealthEquity, Inc. | 0.02 | 2.56 | 0.0327 | 0.0327 | |||||
| EXAS / Exact Sciences Corporation | 0.05 | 92.04 | 2.52 | 135.89 | 0.0323 | 0.0177 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 0.76 | 2.51 | 0.0322 | 0.0322 | |||||
| MAC / The Macerich Company | 0.16 | -9.19 | 2.51 | -14.42 | 0.0322 | -0.0079 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | -26.70 | 2.51 | -19.41 | 0.0321 | -0.0104 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -66.23 | 2.48 | -45.46 | 0.0318 | -0.0303 | |||
| UWMC / UWM Holdings Corporation | 0.60 | -0.82 | 2.47 | -24.80 | 0.0317 | -0.0132 | |||
| NNN / NNN REIT, Inc. | 0.06 | -6.60 | 2.44 | -5.46 | 0.0313 | -0.0040 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.15 | -71.78 | 2.44 | -69.24 | 0.0313 | -0.0771 | |||
| SUI / Sun Communities, Inc. | 0.02 | -6.93 | 2.38 | -8.47 | 0.0305 | -0.0050 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 0.00 | 2.37 | 7.57 | 0.0304 | 0.0003 | |||
| INSM / Insmed Incorporated | 0.02 | 2.35 | 0.0302 | 0.0302 | |||||
| SOBO / South Bow Corporation | 0.09 | -7.99 | 2.33 | -6.50 | 0.0299 | -0.0042 | |||
| BCPC / Balchem Corporation | 0.01 | -2.01 | 2.32 | -6.03 | 0.0298 | -0.0040 | |||
| OFC / Corporate Office Properties Trust | 0.08 | -7.05 | 2.29 | -6.00 | 0.0293 | -0.0039 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -11.72 | 2.26 | 3.20 | 0.0289 | -0.0009 | |||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 2.23 | 0.0285 | 0.0285 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.08 | 0.00 | 2.23 | 13.52 | 0.0285 | 0.0018 | |||
| ATR / AptarGroup, Inc. | 0.01 | -24.19 | 2.21 | -20.08 | 0.0283 | -0.0094 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | -11.71 | 2.13 | -21.00 | 0.0272 | -0.0095 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.02 | 2.10 | 0.0269 | 0.0269 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -55.41 | 2.10 | -54.81 | 0.0269 | -0.0365 | |||
| SKT / Tanger Inc. | 0.07 | -10.92 | 2.02 | -19.39 | 0.0259 | -0.0083 | |||
| CURB / Curbline Properties Corp. | 0.09 | -3.07 | 2.02 | -8.48 | 0.0258 | -0.0043 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 19.31 | 2.01 | 24.95 | 0.0258 | 0.0038 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | -7.55 | 1.97 | -10.05 | 0.0252 | -0.0047 | |||
| AS / Amer Sports, Inc. | 0.05 | 21.50 | 1.95 | 76.22 | 0.0250 | 0.0099 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.10 | -73.21 | 1.91 | -72.06 | 0.0244 | -0.0687 | |||
| ETSY / Etsy, Inc. | 0.04 | 0.00 | 1.88 | 6.29 | 0.0240 | -0.0001 | |||
| CLNX / Cellnex Telecom, S.A. | 0.05 | 9.99 | 1.76 | 20.51 | 0.0225 | 0.0026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 1.75 | 0.0225 | 0.0225 | |||||
| AOIFF / Meren Energy Inc. | 1.40 | 1.72 | 0.0221 | 0.0221 | |||||
| XYZ / Block, Inc. | 0.02 | -61.69 | 1.70 | -52.12 | 0.0217 | -0.0266 | |||
| WFRD / Weatherford International plc | 0.03 | 60.20 | 1.58 | 12.54 | 0.0202 | 0.0018 | |||
| NTR / Nutrien Ltd. | 0.03 | 18.98 | 1.50 | 39.55 | 0.0192 | 0.0045 | |||
| TECK / Teck Resources Limited | 0.04 | -1.36 | 1.46 | 9.34 | 0.0188 | 0.0005 | |||
| ESI / Element Solutions Inc | 0.06 | -28.78 | 1.44 | -28.68 | 0.0185 | -0.0091 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.05 | 1.44 | 0.0184 | 0.0184 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.06 | 1.36 | 0.0175 | 0.0175 | |||||
| TXNM / TXNM Energy, Inc. | 0.02 | -65.86 | 1.36 | -64.05 | 0.0174 | -0.0342 | |||
| DGE / Diageo plc | 0.05 | -54.22 | 1.35 | -55.84 | 0.0173 | -0.0245 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 1.33 | 0.0171 | 0.0171 | |||||
| CTRE / CareTrust REIT, Inc. | 0.04 | -34.05 | 1.32 | -29.41 | 0.0169 | -0.0086 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.01 | 1.31 | 0.0168 | 0.0168 | |||||
| M / Macy's, Inc. | 0.11 | -15.28 | 1.27 | -21.32 | 0.0163 | -0.0058 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | -2.94 | 1.15 | -8.99 | 0.0148 | -0.0025 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 1.13 | 0.0145 | 0.0145 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1.09 | 0.0139 | 0.0139 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -63.59 | 1.02 | -57.24 | 0.0131 | -0.0182 | |||
| DBRG / DigitalBridge Group, Inc. | 0.10 | -2.90 | 1.00 | 13.85 | 0.0129 | 0.0008 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 0.91 | 0.0116 | 0.0116 | |||||
| CPRI / Capri Holdings Limited | 0.05 | 0.00 | 0.85 | -10.37 | 0.0109 | -0.0020 | |||
| CC / The Chemours Company | 0.07 | -26.69 | 0.82 | -37.97 | 0.0105 | -0.0075 | |||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.06 | 0.79 | 0.0101 | 0.0101 | |||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0.74 | 0.0095 | 0.0095 | ||||||
| CHECKR INC SER E PREF / EP (N/A) | 0.09 | 0.72 | 0.0092 | 0.0092 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.02 | 0.71 | 0.0091 | 0.0091 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.02 | 0.71 | 0.0090 | 0.0090 | |||||
| BIRK / Birkenstock Holding plc | 0.01 | 0.70 | 0.0090 | 0.0090 | |||||
| FSLR / First Solar, Inc. | 0.00 | 100.00 | 0.70 | 162.26 | 0.0089 | 0.0053 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | -32.28 | 0.69 | -52.04 | 0.0089 | -0.0101 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.01 | 0.69 | 0.0089 | 0.0089 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.43 | 0.64 | 0.0082 | 0.0082 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.01 | 0.64 | 0.0081 | 0.0081 | |||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0.63 | 0.0080 | 0.0080 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0.62 | 0.0080 | 0.0080 | ||||||
| DOW / Dow Inc. | 0.02 | -75.49 | 0.56 | -83.85 | 0.0072 | -0.0381 | |||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.03 | 0.53 | 0.0068 | 0.0068 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.00 | 0.50 | 0.0064 | 0.0064 | |||||
| CLX / The Clorox Company | 0.00 | -34.43 | 0.48 | -44.12 | 0.0062 | -0.0082 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.01 | 0.48 | 0.0061 | 0.0061 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.00 | 0.39 | 0.0050 | 0.0050 | |||||
| AES / The AES Corporation | 0.04 | -81.41 | 0.38 | -84.28 | 0.0048 | -0.0278 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.06 | 0.28 | 0.0036 | 0.0036 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 0.18 | 0.23 | 0.0030 | 0.0030 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.22 | -0.89 | 0.0029 | -0.0002 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -97.42 | 0.20 | -96.09 | 0.0026 | -0.0677 | |||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.00 | 0.18 | 0.0023 | 0.0023 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.07 | 0.11 | 0.0014 | 0.0014 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.02 | 0.01 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 1PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 |
