Mga Batayang Estadistika
Nilai Portofolio $ 4,289,481,601
Posisi Saat Ini 316
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class telah mengungkapkan total kepemilikan 316 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,289,481,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class meliputi: Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , Cencora, Inc. (US:COR) , Camden Property Trust (US:CPT) , and SK hynix Inc. (KR:000660) .

VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class - Nilai Portofolio
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
0.71 354.08 8.2594 1.8783
2.20 347.89 8.1148 1.6377
1.09 191.28 4.4618 1.0261
0.31 85.09 1.9848 1.0050
0.20 151.01 3.5225 0.6501
0.09 49.62 1.1574 0.5770
0.25 17.25 0.4023 0.2943
0.91 198.60 4.6325 0.2400
0.05 25.12 0.5860 0.2370
0.03 9.22 0.2151 0.2151
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
1.40 287.96 6.7170 -1.1449
0.08 23.83 0.5560 -0.9787
0.02 5.89 0.1373 -0.6516
0.01 0.87 0.0202 -0.4969
0.54 57.68 1.3455 -0.3929
0.37 39.90 0.9308 -0.2568
0.23 28.42 0.6628 -0.2460
0.17 17.66 0.4120 -0.2281
0.11 9.40 0.2192 -0.1981
0.05 9.40 0.2193 -0.1935
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
(%)
MSFT / Microsoft Corporation 0.71 7.64 354.08 42.62 8.2594 1.8783
NVDA / NVIDIA Corporation 2.20 -5.30 347.89 38.05 8.1148 1.6377
AAPL / Apple Inc. 1.40 1.92 287.96 -5.86 6.7170 -1.1449
AMZN / Amazon.com, Inc. 0.91 0.78 198.60 16.21 4.6325 0.2400
GOOGL / Alphabet Inc. 1.09 25.57 191.28 43.10 4.4618 1.0261
META / Meta Platforms, Inc. 0.20 5.52 151.01 35.13 3.5225 0.6501
AVGO / Broadcom Inc. 0.31 35.58 85.09 123.21 1.9848 1.0050
TSLA / Tesla, Inc. 0.19 -0.79 60.15 21.61 1.4031 0.1318
XOM / Exxon Mobil Corporation 0.54 -5.91 57.68 -14.71 1.3455 -0.3929
US31635A1051 / Fidelity Cash Central Fund 57.14 2.95 57.15 2.95 1.3331 -0.0937
CSCO / Cisco Systems, Inc. 0.82 2.78 56.68 15.55 1.3222 0.0614
BAC / Bank of America Corporation 1.06 3.77 50.28 17.67 1.1729 0.0746
MA / Mastercard Incorporated 0.09 114.32 49.62 119.73 1.1574 0.5770
WFC / Wells Fargo & Company 0.51 -15.82 40.97 -6.05 0.9556 -0.1652
BSX / Boston Scientific Corporation 0.37 -18.89 39.90 -13.64 0.9308 -0.2568
NFLX / Netflix, Inc. 0.03 -23.85 37.63 9.35 0.8777 -0.0067
ADI / Analog Devices, Inc. 0.15 -7.74 36.61 8.89 0.8539 -0.0102
GE / General Electric Company 0.14 -12.64 36.47 12.35 0.8507 0.0163
TT / Trane Technologies plc 0.08 -2.84 34.42 26.14 0.8030 0.1015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.15 -26.57 32.86 0.18 0.7664 -0.0765
LOW / Lowe's Companies, Inc. 0.14 -0.83 31.95 -5.66 0.7452 -0.1252
KO / The Coca-Cola Company 0.43 -5.80 30.43 -6.95 0.7098 -0.1307
MU / Micron Technology, Inc. 0.23 -43.35 28.42 -19.64 0.6628 -0.2460
PG / The Procter & Gamble Company 0.18 -2.86 28.14 -9.19 0.6563 -0.1400
SCHW / The Charles Schwab Corporation 0.30 17.22 27.14 36.62 0.6332 0.1225
GEV / GE Vernova Inc. 0.05 6.75 25.12 85.03 0.5860 0.2370
LLY / Eli Lilly and Company 0.03 -8.57 24.94 -13.71 0.5819 -0.1611
PH / Parker-Hannifin Corporation 0.04 -14.83 24.87 -2.14 0.5800 -0.0730
DHR / Danaher Corporation 0.12 29.53 24.69 24.82 0.5760 0.0675
CB / Chubb Limited 0.08 -3.90 24.24 -7.81 0.5654 -0.1104
UNH / UnitedHealth Group Incorporated 0.08 -32.98 23.83 -60.08 0.5560 -0.9787
BLK / BlackRock, Inc. 0.02 47.71 23.71 63.75 0.5531 0.1809
WMT / Walmart Inc. 0.23 1.40 22.71 12.94 0.5298 0.0129
JPM / JPMorgan Chase & Co. 0.08 -2.16 22.36 15.64 0.5215 0.0246
BA / The Boeing Company 0.10 -2.89 21.83 19.30 0.5092 0.0389
KDP / Keurig Dr Pepper Inc. 0.64 -1.37 21.15 -4.71 0.4932 -0.0771
DIS / The Walt Disney Company 0.17 -3.04 20.98 7.99 0.4894 0.0717
LIN / Linde plc 0.04 -1.94 18.95 -1.20 0.4421 -0.0509
PEN / Penumbra, Inc. 0.07 -1.88 18.76 -5.84 0.4376 -0.0745
UBER / Uber Technologies, Inc. 0.20 -2.98 18.56 24.24 0.4329 0.0490
HWM / Howmet Aerospace Inc. 0.10 -21.60 17.83 12.48 0.4159 0.0085
ANET / Arista Networks Inc 0.17 -46.29 17.66 -29.08 0.4120 -0.2281
AME / AMETEK, Inc. 0.10 -18.85 17.30 -14.69 0.4035 -0.1177
MMC / Marsh & McLennan Companies, Inc. 0.08 -15.77 17.28 -24.53 0.4032 -0.1855
CVS / CVS Health Corporation 0.25 303.23 17.25 310.60 0.4023 0.2943
LMT / Lockheed Martin Corporation 0.04 3.64 17.14 7.46 0.3997 -0.0102
TRV / The Travelers Companies, Inc. 0.06 21.57 16.89 22.98 0.3940 0.0410
NXPI / NXP Semiconductors N.V. 0.07 1.91 16.29 17.16 0.3801 0.0226
TDG / TransDigm Group Incorporated 0.01 -2.75 16.12 6.90 0.3760 -0.0116
MASI / Masimo Corporation 0.09 8.00 15.90 9.05 0.3708 -0.0039
ICE / Intercontinental Exchange, Inc. 0.09 -2.16 15.76 4.06 0.3676 -0.0217
MRVL / Marvell Technology, Inc. 0.20 -28.86 15.50 -10.56 0.3614 -0.0839
USB / U.S. Bancorp 0.34 -0.96 15.43 6.15 0.3600 -0.0137
CDNS / Cadence Design Systems, Inc. 0.05 5.46 14.87 27.78 0.3469 0.0478
AMT / American Tower Corporation 0.07 -3.19 14.74 -1.67 0.3439 -0.0415
AJG / Arthur J. Gallagher & Co. 0.05 17.66 14.71 9.10 0.3432 -0.0034
MAR / Marriott International, Inc. 0.05 -1.13 14.34 13.40 0.3345 0.0095
SYK / Stryker Corporation 0.04 -6.49 14.24 -0.62 0.3322 -0.0361
IT / Gartner, Inc. 0.03 -17.46 13.95 -20.52 0.3253 -0.1257
HD / The Home Depot, Inc. 0.04 3.55 13.90 3.59 0.3243 -0.0207
ETN / Eaton Corporation plc 0.04 -23.76 13.74 0.12 0.3206 -0.0322
GILD / Gilead Sciences, Inc. 0.12 -0.97 13.61 -2.02 0.3176 -0.0395
HIG / The Hartford Insurance Group, Inc. 0.11 -1.03 13.47 1.49 0.3142 -0.0269
IMO / Imperial Oil Limited 0.17 -5.37 13.44 4.07 0.3135 -0.0184
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.19 -9.79 13.29 -13.33 0.3101 -0.0841
PODD / Insulet Corporation 0.04 -17.65 13.20 -1.48 0.3078 -0.0364
NEE / NextEra Energy, Inc. 0.19 23.26 12.99 20.71 0.3029 0.0264
FI / Fiserv, Inc. 0.07 -8.84 12.79 -28.84 0.2985 -0.1636
MKTX / MarketAxess Holdings Inc. 0.06 2.58 12.42 5.90 0.2897 -0.0117
TBBK / The Bancorp, Inc. 0.21 2.60 12.15 10.62 0.2833 0.0011
EL / The Estée Lauder Companies Inc. 0.14 -8.90 11.66 11.53 0.2720 0.0033
BPOP / Popular, Inc. 0.11 -2.77 11.62 16.02 0.2710 0.0136
ABBV / AbbVie Inc. 0.06 150.00 11.60 121.48 0.2706 0.1360
EQIX / Equinix, Inc. 0.01 4.33 11.49 1.79 0.2681 -0.0221
BK / The Bank of New York Mellon Corporation 0.13 -2.17 11.48 6.27 0.2677 -0.0099
PWR / Quanta Services, Inc. 0.03 12.93 11.23 67.98 0.2619 0.0901
TGT / Target Corporation 0.11 14.18 11.20 7.93 0.2613 -0.0055
NKE / NIKE, Inc. 0.15 3.66 10.67 16.01 0.2488 0.0125
FRFHF / Fairfax Financial Holdings Limited 0.01 -3.33 10.48 20.74 0.2444 0.0213
EXAS / Exact Sciences Corporation 0.20 3.16 10.42 26.63 0.2429 0.0315
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 32.50 10.37 60.02 0.2419 0.0753
STZ / Constellation Brands, Inc. 0.06 -3.21 10.31 -14.20 0.2405 -0.0684
WTY / Willis Towers Watson Public Limited Company 0.03 -10.92 10.18 -19.21 0.2376 -0.0864
MEGEF / MEG Energy Corp. 0.54 -1.18 10.16 6.50 0.2370 -0.0082
CEG / Constellation Energy Corporation 0.03 36.88 10.06 119.14 0.2347 0.1167
TFC / Truist Financial Corporation 0.23 28.05 10.03 33.77 0.2339 0.0412
VTR / Ventas, Inc. 0.16 0.83 9.97 -7.39 0.2324 -0.0441
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.02 2.86 9.92 -4.21 0.2314 -0.0348
APH / Amphenol Corporation 0.10 0.00 9.90 50.56 0.2309 0.0619
VLO / Valero Energy Corporation 0.07 18.20 9.87 20.30 0.2301 0.0193
ROST / Ross Stores, Inc. 0.08 12.43 9.70 12.25 0.2262 0.0041
CTAS / Cintas Corporation 0.04 77.27 9.56 116.26 0.2230 0.1280
CSX / CSX Corporation 0.29 -2.95 9.55 7.59 0.2228 -0.0054
DOV / Dover Corporation 0.05 -43.87 9.40 -41.46 0.2193 -0.1935
IR / Ingersoll Rand Inc. 0.11 -44.31 9.40 -42.12 0.2192 -0.1981
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.26 37.89 9.30 44.24 0.2169 0.0512
APO / Apollo Global Management, Inc. 0.07 -8.40 9.28 -5.10 0.2165 -0.0349
VRSK / Verisk Analytics, Inc. 0.03 9.22 0.2151 0.2151
CH1300646267 / Bunge Global SA 0.11 5.22 9.22 10.54 0.2150 0.0007
COST / Costco Wholesale Corporation 0.01 3.33 9.21 8.15 0.2147 -0.0040
VST / Vistra Corp. 0.05 51.92 9.19 150.71 0.2143 0.1201
RSG / Republic Services, Inc. 0.04 9.17 0.2140 0.2140
DE / Deere & Company 0.02 57.02 9.10 70.11 0.2123 0.0748
DUK / Duke Energy Corporation 0.08 -2.16 9.10 -5.35 0.2122 -0.0348
PYPL / PayPal Holdings, Inc. 0.12 151.34 9.06 118.87 0.2113 0.1223
LPLA / LPL Financial Holdings Inc. 0.02 -9.83 8.95 3.35 0.2087 -0.0138
NTRS / Northern Trust Corporation 0.07 0.00 8.93 28.54 0.2082 0.0297
ECL / Ecolab Inc. 0.03 0.61 8.84 6.93 0.2061 -0.0063
NOC / Northrop Grumman Corporation 0.02 10.00 8.80 7.41 0.2053 -0.0053
BIRG / Bank of Ireland Group plc 0.62 -1.58 8.80 19.48 0.2052 0.0160
RBLX / Roblox Corporation 0.08 26.83 8.75 130.62 0.2042 0.1226
PLD / Prologis, Inc. 0.08 -4.94 8.69 -10.62 0.2027 -0.0472
TTWO / Take-Two Interactive Software, Inc. 0.04 10.53 8.67 29.50 0.2022 0.0302
UNP / Union Pacific Corporation 0.04 -19.31 8.56 -21.41 0.1996 -0.0803
COR / Cencora, Inc. 0.03 8.55 0.1993 0.1993
PM / Philip Morris International Inc. 0.05 -4.89 8.51 9.14 0.1984 -0.0019
WAB / Westinghouse Air Brake Technologies Corporation 0.04 -2.44 8.35 12.62 0.1948 0.0042
BNC / Banco Santander, S.A. 1.00 37.93 8.32 69.54 0.1940 0.0679
STT / State Street Corporation 0.08 23.81 8.29 47.06 0.1935 0.0485
ABNB / Airbnb, Inc. 0.06 -0.64 8.17 10.07 0.1905 -0.0002
MGNI / Magnite, Inc. 0.34 16.96 8.14 147.26 0.1898 0.1052
PEP / PepsiCo, Inc. 0.06 -0.97 8.07 -12.80 0.1882 -0.0496
YUM / Yum! Brands, Inc. 0.05 -5.51 7.62 -11.03 0.1777 -0.0424
ENR / Energizer Holdings, Inc. 0.38 30.18 7.61 -12.30 0.1775 -0.0455
CPT / Camden Property Trust 0.07 7.52 0.1753 0.1753
COP / ConocoPhillips 0.08 158.02 7.50 120.52 0.1750 0.0875
ODFL / Old Dominion Freight Line, Inc. 0.05 -31.25 7.50 -32.56 0.1749 -0.1109
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.04 0.00 7.34 10.73 0.1711 0.0009
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.1700 -0.0352
PSA / Public Storage 0.02 -3.54 7.19 -5.43 0.1677 -0.0277
HUBS / HubSpot, Inc. 0.01 -34.52 7.18 -36.21 0.1674 -0.1218
000660 / SK hynix Inc. 0.03 7.18 0.1674 0.1674
MOH / Molina Healthcare, Inc. 0.02 7.14 7.15 -3.10 0.1668 -0.0229
UCB / UCB SA 0.04 -28.00 7.08 -19.55 0.1651 -0.0610
QSR / Restaurant Brands International Inc. 0.11 -6.02 7.04 -6.48 0.1642 -0.0293
FAST / Fastenal Company 0.16 6.59 0.1536 0.1536
VIRT / Virtu Financial, Inc. 0.15 -11.35 6.54 4.16 0.1526 -0.0088
BKNG / Booking Holdings Inc. 0.00 0.00 6.44 25.67 0.1502 0.0185
SRE / Sempra 0.08 45.28 6.42 54.25 0.1497 0.0428
CBOE / Cboe Global Markets, Inc. 0.03 -9.84 6.41 -7.09 0.1495 -0.0278
SJM / The J. M. Smucker Company 0.07 -9.94 6.40 -25.31 0.1493 -0.0710
PHM / PulteGroup, Inc. 0.06 -0.66 6.31 1.91 0.1471 -0.0120
FHN / First Horizon Corporation 0.30 96.82 6.30 114.87 0.1470 0.0716
MTB / M&T Bank Corporation 0.03 -10.04 6.26 -2.37 0.1460 -0.0188
TPR / Tapestry, Inc. 0.07 -9.46 6.22 12.92 0.1450 0.0035
RTX / RTX Corporation 0.04 -3.00 6.15 6.94 0.1434 -0.0044
VEEV / Veeva Systems Inc. 0.02 -21.48 6.11 -2.38 0.1424 -0.0183
DGE / Diageo plc 0.24 2.24 6.02 -1.34 0.1404 -0.0164
JLL / Jones Lang LaSalle Incorporated 0.02 -0.43 5.96 2.72 0.1390 -0.0101
CI / The Cigna Group 0.02 -53.37 5.95 -53.15 0.1388 -0.1876
AFG / American Financial Group, Inc. 0.05 5.94 0.1387 0.1387
BTSG / BrightSpring Health Services, Inc. 0.25 25.00 5.90 62.99 0.1376 0.0446
V / Visa Inc. 0.02 -81.07 5.89 -80.82 0.1373 -0.6516
ACI / Albertsons Companies, Inc. 0.27 58.38 5.88 54.92 0.1371 0.0396
EXC / Exelon Corporation 0.13 -13.48 5.85 -18.47 0.1365 -0.0480
DKNG / DraftKings Inc. 0.14 9.91 5.85 41.96 0.1365 0.0305
2D7 / Beazley plc 0.45 -1.79 5.76 5.26 0.1344 -0.0063
APTIV PLC / EC (JE00BTDN8H13) 0.08 -12.22 5.54 0.65 0.1292 -0.0122
MPC / Marathon Petroleum Corporation 0.03 50.23 5.51 71.30 0.1286 0.0459
APD / Air Products and Chemicals, Inc. 0.02 -5.34 5.50 -9.47 0.1283 -0.0279
CHTR / Charter Communications, Inc. 0.01 -0.76 5.31 10.09 0.1240 -0.0001
CTVA / Corteva, Inc. 0.07 1.01 5.22 19.62 0.1219 0.0096
ATH / Athabasca Oil Corporation 1.25 -2.82 5.17 3.81 0.1207 -0.0074
CMA / Comerica Incorporated 0.09 77.00 5.14 78.76 0.1199 0.0460
ISRG / Intuitive Surgical, Inc. 0.01 -21.67 5.11 -14.05 0.1192 -0.0336
MRK / Merck & Co., Inc. 0.06 -9.22 5.07 -19.94 0.1182 -0.0445
CHDN / Churchill Downs Incorporated 0.05 13.85 5.06 3.54 0.1181 -0.0076
MDLZ / Mondelez International, Inc. 0.07 -24.62 5.04 -25.08 0.1175 -0.0553
ETR / Entergy Corporation 0.06 -4.79 5.03 -7.43 0.1174 -0.0223
SCI / Service Corporation International 0.06 8.80 5.03 10.43 0.1173 0.0003
DPZ / Domino's Pizza, Inc. 0.01 -38.65 4.94 -39.84 0.1151 -0.0957
LSEG / London Stock Exchange Group plc 0.03 -2.35 4.87 -3.83 0.1136 -0.0166
SAM / The Boston Beer Company, Inc. 0.03 0.79 4.86 -19.47 0.1133 -0.0417
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.10 85.30 4.83 112.02 0.1127 0.0541
KEY / KeyCorp 0.28 -2.61 4.81 6.11 0.1122 -0.0043
H2X3 / Hiscox Ltd 0.28 4.80 0.1120 0.1120
PRVA / Privia Health Group, Inc. 0.20 -15.42 4.67 -13.34 0.1089 -0.0296
PVH / PVH Corp. 0.06 14.68 4.45 21.73 0.1038 0.0098
BKP / Piraeus Financial Holdings S.A. 0.64 -2.02 4.43 23.52 0.1033 0.0112
2GH / Merus N.V. 0.08 -1.18 4.42 23.51 0.1031 0.0111
NOW / ServiceNow, Inc. 0.00 -8.53 4.41 18.13 0.1029 0.0069
UNM / Unum Group 0.05 13.11 4.39 12.14 0.1024 0.0018
RPRX / Royalty Pharma plc 0.12 -26.67 4.36 -15.13 0.1017 -0.0303
THS / TreeHouse Foods, Inc. 0.22 62.78 4.33 16.70 0.1009 0.0056
NEM / Newmont Corporation 0.07 1.09 4.32 21.99 0.1008 0.0098
ORCL / Oracle Corporation 0.02 47.88 4.32 131.32 0.1008 0.0528
AEE / Ameren Corporation 0.04 -15.05 4.28 -18.74 0.0999 -0.0356
MOS / The Mosaic Company 0.12 80.99 4.27 144.48 0.0996 0.0547
INSP / Inspire Medical Systems, Inc. 0.03 9.33 4.26 -10.93 0.0993 -0.0235
MLM / Martin Marietta Materials, Inc. 0.01 2.67 4.23 17.88 0.0986 0.0064
CNP / CenterPoint Energy, Inc. 0.11 -20.77 4.16 -19.65 0.0971 -0.0361
BNP / BNP Paribas SA 0.05 -47.71 4.15 -26.23 0.0969 -0.0447
WBD / Warner Bros. Discovery, Inc. 0.36 -8.24 4.14 -1.99 0.0965 -0.0120
XEL / Xcel Energy Inc. 0.06 -4.03 4.06 -7.69 0.0947 -0.0183
PPL / PPL Corporation 0.11 20.74 3.89 13.32 0.0907 0.0025
URI / United Rentals, Inc. 0.01 -22.73 3.84 -7.11 0.0896 -0.0167
NRG / NRG Energy, Inc. 0.02 -37.53 3.80 11.20 0.0887 0.0152
AFRM / Affirm Holdings, Inc. 0.05 106.79 3.79 216.46 0.0884 0.0576
MAC / The Macerich Company 0.23 -8.93 3.71 -14.19 0.0867 -0.0246
CMG / Chipotle Mexican Grill, Inc. 0.07 23.63 3.67 38.25 0.0857 0.0174
EXE / Expand Energy Corporation 0.03 41.19 3.65 48.31 0.0851 0.0219
IQV / IQVIA Holdings Inc. 0.02 -7.26 3.62 -38.33 0.0845 -0.0367
LW / Lamb Weston Holdings, Inc. 0.07 -4.65 3.61 -7.26 0.0843 -0.0158
ALC / Alcon Inc. 0.04 3.60 0.0840 0.0840
NUE / Nucor Corporation 0.03 11.24 3.59 19.76 0.0837 0.0067
KVUE / Kenvue Inc. 0.17 -1.05 3.55 -13.64 0.0829 -0.0229
IP / International Paper Company 0.08 -2.58 3.54 -14.49 0.0825 -0.0238
EVRG / Evergy, Inc. 0.05 -13.14 3.51 -13.17 0.0818 -0.0220
SNV / Synovus Financial Corp. 0.07 13.87 3.44 26.09 0.0803 0.0101
NNN / NNN REIT, Inc. 0.08 -1.61 3.43 -0.41 0.0801 -0.0085
FCX / Freeport-McMoRan Inc. 0.08 102.60 3.38 132.05 0.0789 0.0414
PCG / PG&E Corporation 0.24 -1.73 3.33 -20.26 0.0778 -0.0297
SHW / The Sherwin-Williams Company 0.01 8.99 3.33 7.18 0.0777 -0.0022
GKOS / Glaukos Corporation 0.03 -35.03 3.31 -31.81 0.0771 -0.0475
ROKU / Roku, Inc. 0.04 52.20 3.29 79.19 0.0768 0.0389
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.03 54.00 3.28 80.07 0.0765 0.0297
LYV / Live Nation Entertainment, Inc. 0.02 -1.37 3.27 14.27 0.0762 0.0027
FRT / Federal Realty Investment Trust 0.03 -1.74 3.21 -4.61 0.0749 -0.0116
SBUX / Starbucks Corporation 0.04 86.17 3.21 73.92 0.0748 0.0274
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 -4.63 3.16 10.03 0.0737 -0.0001
NI / NiSource Inc. 0.08 -24.81 3.14 -24.34 0.0733 -0.0334
SLM / SLM Corporation 0.10 -0.21 3.13 11.42 0.0730 0.0008
MNST / Monster Beverage Corporation 0.05 -42.56 3.09 -38.51 0.0722 -0.0572
NUVL / Nuvalent, Inc. 0.04 0.00 3.05 7.62 0.0712 -0.0017
BHF / Brighthouse Financial, Inc. 0.06 1,059.09 3.02 977.14 0.0704 0.0631
VCYT / Veracyte, Inc. 0.11 16.38 2.92 6.11 0.0681 -0.0026
LKQ / LKQ Corporation 0.08 -31.74 2.91 -40.62 0.0679 -0.0581
OMF / OneMain Holdings, Inc. 0.05 -25.62 2.90 -13.27 0.0675 -0.0183
RDDT / Reddit, Inc. 0.02 -50.65 2.88 -29.17 0.0671 -0.0373
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) 2.87 0.0669 0.0669
FQVLF / First Quantum Minerals Ltd. 0.16 0.00 2.80 32.09 0.0653 0.0108
CCJ / Cameco Corporation 0.04 2.70 0.0630 0.0630
SO / The Southern Company 0.03 -51.61 2.69 -51.69 0.0629 -0.0805
SGRY / Surgery Partners, Inc. 0.12 20.00 2.67 12.29 0.0622 0.0012
DKS / DICK'S Sporting Goods, Inc. 0.01 -43.93 2.65 47.14 0.0618 0.0216
WPM / Wheaton Precious Metals Corp. 0.03 -10.74 2.61 3.28 0.0610 -0.0041
MSI / Motorola Solutions, Inc. 0.01 2.61 0.0608 0.0608
CRNX / Crinetics Pharmaceuticals, Inc. 0.09 0.00 2.59 -14.25 0.0604 -0.0172
SNPS / Synopsys, Inc. 0.01 2.56 0.0598 0.0598
IRM / Iron Mountain Incorporated 0.02 56.96 2.54 87.12 0.0593 0.0244
XENE / Xenon Pharmaceuticals Inc. 0.08 33.33 2.50 24.39 0.0584 0.0067
TW / Tradeweb Markets Inc. 0.02 -40.21 2.50 -41.04 0.0584 -0.0507
FWONK / Formula One Group 0.02 2.43 0.0568 0.0568
BROS / Dutch Bros Inc. 0.04 -2.23 2.40 8.26 0.0560 -0.0010
01626P148 / Alimentation Couche-Tard Inc 0.05 -1.65 2.37 -0.84 0.0553 -0.0062
SGI / Somnigroup International Inc. 0.03 53.88 2.29 74.90 0.0535 0.0198
PLTR / Palantir Technologies Inc. 0.02 -62.67 2.29 -39.69 0.0534 -0.0442
VKTX / Viking Therapeutics, Inc. 0.09 2.25 0.0525 0.0525
PCVX / Vaxcyte, Inc. 0.07 64.29 2.24 41.51 0.0523 0.0116
PHR / Phreesia, Inc. 0.08 -13.33 2.22 -3.52 0.0518 -0.0073
INTU / Intuit Inc. 0.00 2.21 0.0514 0.0514
ACN / Accenture plc 0.01 2.18 0.0509 0.0509
Z / Zillow Group, Inc. 0.03 -6.21 2.12 -4.17 0.0493 -0.0074
MLTX / MoonLake Immunotherapeutics 0.04 -13.86 2.05 4.05 0.0479 -0.0028
SOBO / South Bow Corporation 0.08 -5.09 2.03 -3.56 0.0474 -0.0068
UWMC / UWM Holdings Corporation 0.49 0.00 2.03 -24.18 0.0473 -0.0215
REYN / Reynolds Consumer Products Inc. 0.09 167.14 2.00 139.76 0.0467 0.0253
BCPC / Balchem Corporation 0.01 -1.57 1.99 -5.60 0.0464 -0.0078
ATR / AptarGroup, Inc. 0.01 -23.90 1.89 -19.80 0.0442 -0.0165
INVH / Invitation Homes Inc. 0.06 -6.35 1.89 -11.83 0.0440 -0.0110
CZR / Caesars Entertainment, Inc. 0.07 -2.38 1.87 10.88 0.0435 0.0003
AGL / agilon health, inc. 0.80 263.64 1.84 93.28 0.0429 0.0184
AXTA / Axalta Coating Systems Ltd. 0.06 -11.26 1.83 -20.58 0.0426 -0.0165
LFST / LifeStance Health Group, Inc. 0.35 -3.05 1.81 -24.75 0.0422 -0.0196
TJX / The TJX Companies, Inc. 0.01 -54.62 1.81 -54.00 0.0421 -0.0588
RGEN / Repligen Corporation 0.01 47.37 1.74 -0.34 0.0406 0.0035
GALP / Galp Energia, SGPS, S.A. 0.09 -72.41 1.66 -71.22 0.0387 -0.1095
AS / Amer Sports, Inc. 0.04 16.07 1.62 68.46 0.0379 0.0131
NRIX / Nurix Therapeutics, Inc. 0.14 16.67 1.59 11.86 0.0372 0.0006
ETSY / Etsy, Inc. 0.03 -2.79 1.58 3.41 0.0367 -0.0024
0NH / Nomad Foods Limited 0.09 46.17 1.55 26.45 0.0361 0.0046
JANX / Janux Therapeutics, Inc. 0.07 0.00 1.55 -14.48 0.0361 -0.0104
CNC / Centene Corporation 0.03 -48.15 1.52 -53.66 0.0355 -0.0488
FND / Floor & Decor Holdings, Inc. 0.02 -74.11 1.49 -68.78 0.0347 -0.0716
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.46 -78.31 1.46 -78.31 0.0340 -0.1387
KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) 0.09 -15.00 1.41 -43.46 0.0329 -0.0312
CYTK / Cytokinetics, Incorporated 0.04 0.00 1.39 -17.78 0.0324 -0.0110
WFRD / Weatherford International plc 0.03 1.38 0.0323 0.0323
AOIFF / Meren Energy Inc. 1.13 1.38 0.0322 0.0322
FRPT / Freshpet, Inc. 0.02 47.79 1.37 20.69 0.0319 0.0028
KR / The Kroger Co. 0.02 152.78 1.31 286.09 0.0305 0.0223
NTR / Nutrien Ltd. 0.02 20.11 1.29 40.96 0.0300 0.0065
KARDIUM INC CONV 10% 12/31/2026 PP / EP (N/A) 1.27 0.0295 0.0295
TECK / Teck Resources Limited 0.03 -0.64 1.26 10.15 0.0294 -0.0000
ESI / Element Solutions Inc 0.05 -28.48 1.23 -28.34 0.0288 -0.0155
SUI / Sun Communities, Inc. 0.01 -25.95 1.23 -27.24 0.0286 -0.0147
TMO / Thermo Fisher Scientific Inc. 0.00 -77.78 1.22 -81.90 0.0284 -0.1443
XYZ / Block, Inc. 0.02 -66.30 1.21 -57.89 0.0283 -0.0457
DEI / Douglas Emmett, Inc. 0.08 0.00 1.18 -6.04 0.0276 -0.0048
TXNM / TXNM Energy, Inc. 0.02 -64.00 1.17 -62.11 0.0272 -0.0518
BRKR / Bruker Corporation 0.03 -42.27 1.15 -43.03 0.0269 -0.0251
M / Macy's, Inc. 0.09 -15.33 1.06 -21.39 0.0248 -0.0100
TXG / 10x Genomics, Inc. 0.08 -33.33 0.93 -11.56 0.0216 -0.0053
AMD / Advanced Micro Devices, Inc. 0.01 -96.94 0.87 -96.40 0.0202 -0.4969
S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) 0.84 0.0195 0.0195
MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) 0.02 0.76 0.0178 0.0178
ORKA / Oruka Therapeutics, Inc. 0.07 0.00 0.73 9.31 0.0170 -0.0001
CC / The Chemours Company 0.06 -23.71 0.73 -35.50 0.0169 -0.0120
CPRI / Capri Holdings Limited 0.04 0.00 0.72 -10.21 0.0168 -0.0038
INSIGHTEC LTD SER G PC PP / EP (N/A) 0.89 0.69 0.0161 0.0161
BIRK / Birkenstock Holding plc 0.01 0.60 0.0139 0.0139
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) 0.40 0.59 0.0138 0.0138
ETORO GROUP LTD / EC (VGG320891077) 0.01 0.59 0.0137 0.0137
FSLR / First Solar, Inc. 0.00 94.44 0.58 155.07 0.0135 0.0077
BFB / Brown-Forman Corp. - Class B 0.02 -8.51 0.58 -27.48 0.0135 -0.0070
ENDEAVOR BIOMEDICINES INC SERIES C PC PP / EP (N/A) 0.10 0.49 0.0115 0.0115
DOW / Dow Inc. 0.02 -79.06 0.48 -86.21 0.0112 -0.0637
WAYMO LLC SER C-2 PC PERP PP / EP (N/A) 0.01 0.44 0.0103 0.0103
SALUDA MEDICAL INC SER E PC PP / EP (N/A) 0.08 0.38 0.0090 0.0090
CRGX / CARGO Therapeutics, Inc. 0.09 0.00 0.37 1.09 0.0086 -0.0008
AES / The AES Corporation 0.03 -79.75 0.34 -82.87 0.0078 -0.0424
CAG / Conagra Brands, Inc. 0.01 -64.75 0.19 -72.99 0.0044 -0.0135
ALAB / Astera Labs, Inc. 0.00 -97.29 0.17 -95.91 0.0040 -0.1033
UST BILLS 0% 07/31/2025 / DBT (US912797PG65) 0.12 0.0028 0.0028
KARDIUM INC SRE D-7 PC PP / EP (N/A) 0.05 0.03 0.0007 0.0007
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) 0.00 0.01 0.0003 0.0003
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0071
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0627
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000