Mga Batayang Estadistika
| Nilai Portofolio | $ 557,429,852 |
| Posisi Saat Ini | 321 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MODL - VictoryShares WestEnd U.S. Sector ETF telah mengungkapkan total kepemilikan 321 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 557,429,852 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MODL - VictoryShares WestEnd U.S. Sector ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) .
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 |
|---|---|---|---|---|
| 0.04 | 26.32 | 4.7061 | 2.0993 | |
| 0.11 | 55.61 | 9.9430 | 1.6193 | |
| 0.18 | 29.07 | 5.1977 | 1.3683 | |
| 0.10 | 16.74 | 2.9934 | 1.1219 | |
| 0.08 | 14.81 | 2.6473 | 0.9734 | |
| 0.01 | 9.29 | 1.6604 | 0.8378 | |
| 0.04 | 9.98 | 1.7840 | 0.6589 | |
| 0.03 | 5.70 | 1.0184 | 0.3439 | |
| 0.03 | 4.59 | 0.8213 | 0.3090 | |
| 0.10 | 21.22 | 3.7948 | 0.2796 |
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 |
|---|---|---|---|---|
| 0.02 | 5.34 | 0.9554 | -0.8897 | |
| 0.02 | 7.33 | 1.3110 | -0.7181 | |
| 0.12 | 24.19 | 4.3247 | -0.7034 | |
| 0.02 | 6.53 | 1.1681 | -0.5479 | |
| 0.02 | 12.74 | 2.2781 | -0.4982 | |
| 0.00 | 2.19 | 0.3909 | -0.4346 | |
| 0.03 | 8.57 | 1.5323 | -0.3999 | |
| 0.01 | 4.88 | 0.8730 | -0.3945 | |
| 0.03 | 6.29 | 1.1240 | -0.3037 | |
| 0.05 | 7.06 | 1.2621 | -0.2842 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 | 0.11 | 4.26 | 55.61 | 38.15 | 9.9430 | 1.6193 | |||
| NVDA / NVIDIA Corporation | 0.18 | 7.69 | 29.07 | 56.98 | 5.1977 | 1.3683 | |||
| META / Meta Platforms, Inc. | 0.04 | 63.04 | 26.32 | 108.80 | 4.7061 | 2.0993 | |||
| AAPL / Apple Inc. | 0.12 | 7.70 | 24.19 | -0.53 | 4.3247 | -0.7034 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 8.28 | 21.22 | 24.85 | 3.7948 | 0.2796 | |||
| GOOGL / Alphabet Inc. | 0.10 | 62.32 | 16.74 | 84.99 | 2.9934 | 1.1219 | |||
| GOOG / Alphabet Inc. | 0.08 | 61.09 | 14.81 | 82.90 | 2.6473 | 0.9734 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.55 | 12.74 | -5.09 | 2.2781 | -0.4982 | |||
| AVGO / Broadcom Inc. | 0.04 | 11.39 | 9.98 | 83.40 | 1.7840 | 0.6589 | |||
| NFLX / Netflix, Inc. | 0.01 | 62.56 | 9.29 | 133.43 | 1.6604 | 0.8378 | |||
| TSLA / Tesla, Inc. | 0.03 | 11.78 | 9.08 | 37.02 | 1.6241 | 0.2532 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -22.40 | 8.57 | -8.28 | 1.5323 | -0.3999 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.89 | 7.75 | 5.60 | 1.3853 | -0.1319 | |||
| WMT / Walmart Inc. | 0.08 | 0.08 | 7.53 | 11.47 | 1.3472 | -0.0505 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -18.08 | 7.33 | -25.28 | 1.3110 | -0.7181 | |||
| JNJ / Johnson & Johnson | 0.05 | 2.49 | 7.06 | -5.60 | 1.2621 | -0.2842 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.46 | 6.60 | -6.08 | 1.1801 | -0.2731 | |||
| V / Visa Inc. | 0.02 | -22.29 | 6.53 | -21.27 | 1.1681 | -0.5479 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.77 | 6.29 | -8.95 | 1.1240 | -0.3037 | |||
| ORCL / Oracle Corporation | 0.03 | 11.67 | 5.70 | 74.67 | 1.0184 | 0.3439 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.54 | 5.34 | -40.11 | 0.9554 | -0.8897 | |||
| KO / The Coca-Cola Company | 0.08 | 0.44 | 5.34 | -0.78 | 0.9542 | -0.1580 | |||
| PM / Philip Morris International Inc. | 0.03 | 1.18 | 5.00 | 16.08 | 0.8932 | 0.0034 | |||
| MA / Mastercard Incorporated | 0.01 | -22.30 | 4.88 | -20.35 | 0.8730 | -0.3945 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 14.79 | 4.59 | 85.43 | 0.8213 | 0.3090 | |||
| ABT / Abbott Laboratories | 0.03 | 2.36 | 4.50 | 4.95 | 0.8042 | -0.0820 | |||
| CRM / Salesforce, Inc. | 0.01 | 7.43 | 3.93 | 9.19 | 0.7034 | -0.0418 | |||
| BAC / Bank of America Corporation | 0.08 | -22.24 | 3.86 | -11.83 | 0.6903 | -0.2151 | |||
| MRK / Merck & Co., Inc. | 0.05 | 1.73 | 3.84 | -10.29 | 0.6860 | -0.1983 | |||
| HD / The Home Depot, Inc. | 0.01 | 2.33 | 3.69 | 2.36 | 0.6604 | -0.0857 | |||
| DIS / The Walt Disney Company | 0.03 | 60.18 | 3.66 | 101.32 | 0.6551 | 0.2787 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 4.81 | 3.60 | 15.00 | 0.6431 | -0.0036 | |||
| INTU / Intuit Inc. | 0.00 | 7.03 | 3.31 | 37.30 | 0.5917 | 0.0933 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.24 | 3.28 | 41.04 | 0.5869 | 0.1057 | |||
| T / AT&T Inc. | 0.11 | 53.81 | 3.27 | 57.40 | 0.5840 | 0.1549 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.74 | 3.19 | -12.60 | 0.5708 | -0.1845 | |||
| BSX / Boston Scientific Corporation | 0.03 | 6.26 | 3.03 | 13.13 | 0.5421 | -0.0121 | |||
| VZ / Verizon Communications Inc. | 0.07 | 55.81 | 2.91 | 48.62 | 0.5204 | 0.1155 | |||
| AMGN / Amgen Inc. | 0.01 | 0.92 | 2.88 | -9.56 | 0.5144 | -0.1434 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.75 | 2.81 | -20.75 | 0.5033 | -0.2312 | |||
| WFC / Wells Fargo & Company | 0.03 | -25.10 | 2.74 | -16.40 | 0.4903 | -0.1880 | |||
| PFE / Pfizer Inc. | 0.11 | 2.11 | 2.64 | -2.30 | 0.4717 | -0.0868 | |||
| SYK / Stryker Corporation | 0.01 | -0.24 | 2.61 | 6.01 | 0.4670 | -0.0424 | |||
| ADBE / Adobe Inc. | 0.01 | 3.39 | 2.56 | 4.28 | 0.4580 | -0.0499 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -1.25 | 2.54 | -2.27 | 0.4535 | -0.0833 | |||
| AXP / American Express Company | 0.01 | -22.03 | 2.40 | -7.56 | 0.4287 | -0.1077 | |||
| DHR / Danaher Corporation | 0.01 | -6.51 | 2.37 | -9.93 | 0.4234 | -0.1202 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -22.08 | 2.33 | 0.95 | 0.4167 | -0.0607 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 9.93 | 2.20 | 23.57 | 0.3938 | 0.0253 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -40.00 | 2.19 | -45.24 | 0.3909 | -0.4346 | |||
| IBM / International Business Machines Corporation | 0.01 | 11.15 | 2.18 | 31.74 | 0.3898 | 0.0477 | |||
| CMCSA / Comcast Corporation | 0.06 | 55.27 | 2.16 | 50.14 | 0.3856 | 0.0886 | |||
| MCD / McDonald's Corporation | 0.01 | 6.36 | 2.15 | -0.51 | 0.3850 | -0.0626 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 11.37 | 2.12 | 33.63 | 0.3787 | 0.0508 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.64 | 2.06 | -11.50 | 0.3689 | -0.1133 | |||
| MDT / Medtronic plc | 0.02 | -1.15 | 2.05 | -4.12 | 0.3666 | -0.0756 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 18.47 | 1.94 | 63.63 | 0.3468 | 0.1017 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 17.13 | 1.94 | 69.23 | 0.3462 | 0.1096 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 74.06 | 1.92 | 143.02 | 0.3424 | 0.1793 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.19 | 1.90 | 34.71 | 0.3395 | 0.0480 | |||
| MS / Morgan Stanley | 0.01 | -22.33 | 1.84 | -6.23 | 0.3283 | -0.0766 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.42 | 1.80 | -23.76 | 0.3224 | -0.1668 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 48.70 | 1.76 | 32.91 | 0.3149 | 0.0407 | |||
| MCK / McKesson Corporation | 0.00 | -1.56 | 1.71 | 7.19 | 0.3066 | -0.0242 | |||
| SPGI / S&P Global Inc. | 0.00 | -24.59 | 1.69 | -21.73 | 0.3027 | -0.1446 | |||
| C / Citigroup Inc. | 0.02 | -24.49 | 1.66 | -9.47 | 0.2976 | -0.0825 | |||
| PGR / The Progressive Corporation | 0.01 | -23.75 | 1.66 | -28.11 | 0.2969 | -0.1807 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -20.58 | 1.66 | -7.47 | 0.2968 | -0.0740 | |||
| MO / Altria Group, Inc. | 0.03 | -5.09 | 1.65 | -7.30 | 0.2955 | -0.0731 | |||
| CI / The Cigna Group | 0.00 | -4.04 | 1.65 | -3.57 | 0.2951 | -0.0589 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.08 | 1.62 | -15.14 | 0.2897 | -0.1050 | |||
| BLK / BlackRock, Inc. | 0.00 | -23.10 | 1.61 | -14.75 | 0.2885 | -0.1029 | |||
| CVS / CVS Health Corporation | 0.02 | -0.68 | 1.61 | 1.13 | 0.2879 | -0.0414 | |||
| MSTR / Strategy Inc | 0.00 | 45.96 | 1.55 | 104.61 | 0.2777 | 0.1208 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 11.36 | 1.53 | 28.75 | 0.2730 | 0.0276 | |||
| ACN / Accenture plc | 0.01 | 11.88 | 1.50 | 7.15 | 0.2682 | -0.0212 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -7.71 | 1.46 | -8.25 | 0.2604 | -0.0679 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.71 | 1.43 | 8.16 | 0.2560 | -0.0177 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 11.36 | 1.43 | 15.50 | 0.2559 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.01 | 29.87 | 1.41 | 54.16 | 0.2521 | 0.0629 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 7.10 | 1.30 | 29.83 | 0.2319 | 0.0252 | |||
| ZTS / Zoetis Inc. | 0.01 | -2.89 | 1.28 | -8.04 | 0.2292 | -0.0590 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.36 | 1.26 | -1.71 | 0.2258 | -0.0398 | |||
| CL / Colgate-Palmolive Company | 0.01 | -5.16 | 1.24 | -8.01 | 0.2220 | -0.0571 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.89 | 1.22 | 28.99 | 0.2181 | 0.0225 | |||
| CB / Chubb Limited | 0.00 | -24.35 | 1.22 | -27.46 | 0.2179 | -0.1293 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.33 | 1.22 | 2.70 | 0.2174 | -0.0273 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 11.39 | 1.21 | 40.56 | 0.2157 | 0.0382 | |||
| BX / Blackstone Inc. | 0.01 | -21.28 | 1.15 | -15.73 | 0.2060 | -0.0768 | |||
| APP / AppLovin Corporation | 0.00 | 14.81 | 1.15 | 51.72 | 0.2057 | 0.0489 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -23.32 | 1.14 | -31.34 | 0.2038 | -0.1393 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -24.35 | 1.10 | -19.53 | 0.1967 | -0.0860 | |||
| MU / Micron Technology, Inc. | 0.01 | 11.06 | 1.09 | 57.58 | 0.1954 | 0.0519 | |||
| SBUX / Starbucks Corporation | 0.01 | 7.76 | 1.06 | 0.67 | 0.1889 | -0.0281 | |||
| FTNT / Fortinet, Inc. | 0.01 | 10.11 | 1.05 | 20.87 | 0.1886 | 0.0082 | |||
| CME / CME Group Inc. | 0.00 | -23.93 | 1.05 | -20.94 | 0.1871 | -0.0867 | |||
| ADSK / Autodesk, Inc. | 0.00 | 7.12 | 1.02 | 26.73 | 0.1832 | 0.0159 | |||
| FI / Fiserv, Inc. | 0.01 | -23.42 | 1.02 | -40.25 | 0.1820 | -0.1701 | |||
| LRCX / Lam Research Corporation | 0.01 | 12.97 | 1.01 | 51.12 | 0.1815 | 0.0427 | |||
| COR / Cencora, Inc. | 0.00 | 2.94 | 1.01 | 11.01 | 0.1803 | -0.0076 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -8.42 | 0.98 | -24.17 | 0.1756 | -0.0923 | |||
| KLAC / KLA Corporation | 0.00 | 12.46 | 0.97 | 48.32 | 0.1734 | 0.0381 | |||
| APH / Amphenol Corporation | 0.01 | 15.16 | 0.96 | 73.38 | 0.1724 | 0.0574 | |||
| RBLX / Roblox Corporation | 0.01 | 74.28 | 0.96 | 215.08 | 0.1719 | 0.1087 | |||
| KKR / KKR & Co. Inc. | 0.01 | -21.03 | 0.96 | -9.19 | 0.1716 | -0.0468 | |||
| ADI / Analog Devices, Inc. | 0.00 | 12.94 | 0.96 | 33.38 | 0.1715 | 0.0227 | |||
| MCO / Moody's Corporation | 0.00 | -24.74 | 0.95 | -19.02 | 0.1691 | -0.0722 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.12 | 0.93 | 1.09 | 0.1664 | -0.0240 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -2.14 | 0.90 | -26.42 | 0.1604 | -0.0917 | |||
| KR / The Kroger Co. | 0.01 | -4.17 | 0.86 | 1.65 | 0.1541 | -0.0214 | |||
| DASH / DoorDash, Inc. | 0.00 | 15.04 | 0.86 | 55.14 | 0.1541 | 0.0392 | |||
| ANET / Arista Networks Inc | 0.01 | 14.06 | 0.86 | 50.53 | 0.1530 | 0.0355 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -22.83 | 0.85 | -28.45 | 0.1521 | -0.0937 | |||
| NKE / NIKE, Inc. | 0.01 | 5.66 | 0.85 | 18.25 | 0.1519 | 0.0033 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.47 | 0.84 | 9.49 | 0.1506 | -0.0085 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.82 | 0.81 | 30.13 | 0.1452 | 0.0161 | |||
| INTC / Intel Corporation | 0.04 | 18.42 | 0.80 | 16.69 | 0.1426 | 0.0014 | |||
| WDAY / Workday, Inc. | 0.00 | 11.09 | 0.80 | 14.20 | 0.1423 | -0.0019 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 8.91 | 0.79 | 21.78 | 0.1420 | 0.0072 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 8.82 | 0.79 | 65.83 | 0.1416 | 0.0429 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,547.09 | 0.79 | 3.67 | 0.1415 | -0.0164 | |||
| AON / Aon plc | 0.00 | -23.32 | 0.79 | -31.48 | 0.1410 | -0.0969 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.07 | 0.79 | 25.56 | 0.1407 | 0.0112 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -11.08 | 0.78 | 81.16 | 0.1394 | 0.0503 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -22.70 | 0.78 | -11.99 | 0.1393 | -0.0437 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -24.16 | 0.77 | -19.58 | 0.1374 | -0.0602 | |||
| TGT / Target Corporation | 0.01 | -3.54 | 0.76 | -8.87 | 0.1360 | -0.0365 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 2.48 | 0.76 | 130.70 | 0.1358 | 0.0677 | |||
| USB / U.S. Bancorp | 0.02 | -23.48 | 0.74 | -18.01 | 0.1328 | -0.0545 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -1.60 | 0.74 | 19.87 | 0.1328 | 0.0048 | |||
| MNST / Monster Beverage Corporation | 0.01 | -3.13 | 0.74 | 3.66 | 0.1319 | -0.0152 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.65 | 0.71 | 12.80 | 0.1277 | -0.0033 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -6.04 | 0.71 | -14.87 | 0.1270 | -0.0455 | |||
| RMD / ResMed Inc. | 0.00 | 0.15 | 0.70 | 15.46 | 0.1256 | -0.0002 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -23.20 | 0.69 | -16.55 | 0.1236 | -0.0478 | |||
| MAR / Marriott International, Inc. | 0.00 | 7.00 | 0.68 | 22.69 | 0.1209 | 0.0070 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -1.18 | 0.67 | -4.45 | 0.1191 | -0.0252 | |||
| FICO / Fair Isaac Corporation | 0.00 | 8.73 | 0.66 | 7.68 | 0.1180 | -0.0086 | |||
| KVUE / Kenvue Inc. | 0.03 | -5.80 | 0.66 | -17.75 | 0.1177 | -0.0479 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 64.78 | 0.64 | 93.39 | 0.1152 | 0.0462 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -24.40 | 0.64 | -23.51 | 0.1147 | -0.0588 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.69 | 0.64 | 11.54 | 0.1141 | -0.0042 | |||
| DDOG / Datadog, Inc. | 0.00 | 10.24 | 0.64 | 49.30 | 0.1137 | 0.0256 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 3.12 | 0.63 | -5.37 | 0.1134 | -0.0252 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.92 | 0.63 | 29.04 | 0.1129 | 0.0117 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 55.13 | 0.63 | 72.13 | 0.1127 | 0.0370 | |||
| AZO / AutoZone, Inc. | 0.00 | 7.01 | 0.62 | 4.18 | 0.1115 | -0.0123 | |||
| EA / Electronic Arts Inc. | 0.00 | 60.80 | 0.62 | 77.75 | 0.1101 | 0.0384 | |||
| SYY / Sysco Corporation | 0.01 | -5.25 | 0.62 | -4.35 | 0.1100 | -0.0230 | |||
| A / Agilent Technologies, Inc. | 0.01 | -1.65 | 0.61 | -0.81 | 0.1097 | -0.0182 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -20.06 | 0.60 | -17.26 | 0.1082 | -0.0429 | |||
| TFC / Truist Financial Corporation | 0.01 | -25.16 | 0.59 | -21.81 | 0.1051 | -0.0504 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -19.17 | 0.57 | -10.92 | 0.1022 | -0.0304 | |||
| ABNB / Airbnb, Inc. | 0.00 | 9.85 | 0.57 | 21.75 | 0.1021 | 0.0051 | |||
| ALL / The Allstate Corporation | 0.00 | -23.74 | 0.56 | -25.89 | 0.1004 | -0.0562 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 9.50 | 0.56 | 5.09 | 0.0997 | -0.0099 | |||
| AFL / Aflac Incorporated | 0.01 | -25.61 | 0.55 | -29.47 | 0.0981 | -0.0627 | |||
| SNOW / Snowflake Inc. | 0.00 | 14.51 | 0.55 | 75.32 | 0.0979 | 0.0333 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 18.20 | 0.54 | 48.63 | 0.0969 | 0.0215 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 62.30 | 0.54 | 113.89 | 0.0964 | 0.0442 | |||
| AIG / American International Group, Inc. | 0.01 | -27.49 | 0.54 | -28.65 | 0.0963 | -0.0597 | |||
| HUM / Humana Inc. | 0.00 | -1.92 | 0.54 | -9.44 | 0.0961 | -0.0265 | |||
| KHC / The Kraft Heinz Company | 0.02 | -5.72 | 0.52 | -20.09 | 0.0926 | -0.0413 | |||
| GM / General Motors Company | 0.01 | -3.88 | 0.50 | 0.61 | 0.0891 | -0.0134 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.62 | 0.50 | -14.73 | 0.0891 | -0.0317 | |||
| TEAM / Atlassian Corporation | 0.00 | 8.80 | 0.49 | 4.04 | 0.0876 | -0.0097 | |||
| CNC / Centene Corporation | 0.01 | -5.66 | 0.49 | -15.62 | 0.0870 | -0.0323 | |||
| MET / MetLife, Inc. | 0.01 | -24.86 | 0.48 | -24.77 | 0.0865 | -0.0464 | |||
| NET / Cloudflare, Inc. | 0.00 | 15.06 | 0.48 | 100.00 | 0.0859 | 0.0362 | |||
| ANSS / ANSYS, Inc. | 0.00 | 7.51 | 0.48 | 19.25 | 0.0854 | 0.0026 | |||
| GIS / General Mills, Inc. | 0.01 | -6.09 | 0.47 | -18.70 | 0.0848 | -0.0357 | |||
| ZS / Zscaler, Inc. | 0.00 | 10.96 | 0.47 | 76.03 | 0.0841 | 0.0287 | |||
| MSCI / MSCI Inc. | 0.00 | -24.81 | 0.46 | -23.22 | 0.0828 | -0.0421 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -25.38 | 0.45 | -18.82 | 0.0812 | -0.0342 | |||
| STE / STERIS plc | 0.00 | -0.06 | 0.44 | 5.84 | 0.0779 | -0.0071 | |||
| HUBS / HubSpot, Inc. | 0.00 | 6.83 | 0.44 | 4.07 | 0.0778 | -0.0086 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -1.07 | 0.43 | -1.59 | 0.0775 | -0.0136 | |||
| ROST / Ross Stores, Inc. | 0.00 | 7.30 | 0.43 | 7.21 | 0.0771 | -0.0061 | |||
| F / Ford Motor Company | 0.04 | 5.66 | 0.43 | 14.32 | 0.0771 | -0.0009 | |||
| CVNA / Carvana Co. | 0.00 | 13.79 | 0.43 | 82.98 | 0.0771 | 0.0285 | |||
| DG / Dollar General Corporation | 0.00 | -1.80 | 0.42 | 27.79 | 0.0757 | 0.0072 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.87 | 0.42 | -1.41 | 0.0752 | -0.0129 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -5.17 | 0.42 | 4.23 | 0.0750 | -0.0082 | |||
| HSY / The Hershey Company | 0.00 | -3.80 | 0.42 | -6.74 | 0.0743 | -0.0178 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 60.85 | 0.41 | 71.78 | 0.0740 | 0.0242 | |||
| NTRA / Natera, Inc. | 0.00 | 7.61 | 0.41 | 28.66 | 0.0739 | 0.0074 | |||
| PODD / Insulet Corporation | 0.00 | 4.76 | 0.41 | 25.23 | 0.0729 | 0.0056 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.26 | 0.41 | 13.13 | 0.0726 | -0.0016 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 14.60 | 0.40 | 16.76 | 0.0724 | 0.0007 | |||
| TEL / TE Connectivity plc | 0.00 | 10.24 | 0.40 | 31.70 | 0.0721 | 0.0087 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -23.95 | 0.40 | -26.87 | 0.0716 | -0.0416 | |||
| XYZ / Block, Inc. | 0.01 | -20.32 | 0.40 | -0.50 | 0.0713 | -0.0115 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -5.27 | 0.39 | -17.44 | 0.0704 | -0.0280 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -22.45 | 0.39 | -8.62 | 0.0702 | -0.0186 | |||
| K / Kellanova | 0.00 | -3.10 | 0.39 | -6.44 | 0.0701 | -0.0167 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 66.32 | 0.38 | 93.43 | 0.0685 | 0.0274 | |||
| WAT / Waters Corporation | 0.00 | -1.08 | 0.38 | -6.37 | 0.0683 | -0.0160 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -24.99 | 0.38 | -23.19 | 0.0683 | -0.0344 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -13.55 | 0.38 | -23.39 | 0.0681 | -0.0347 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.24 | 0.38 | 6.53 | 0.0671 | -0.0058 | |||
| FWONK / Formula One Group | 0.00 | 61.85 | 0.37 | 87.82 | 0.0662 | 0.0255 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -1.97 | 0.36 | 29.54 | 0.0651 | 0.0069 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.04 | 0.36 | 1.40 | 0.0647 | -0.0091 | |||
| EBAY / eBay Inc. | 0.00 | 4.10 | 0.36 | 14.38 | 0.0642 | -0.0007 | |||
| ARES / Ares Management Corporation | 0.00 | -19.49 | 0.35 | -4.86 | 0.0631 | -0.0136 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -23.51 | 0.35 | -27.63 | 0.0628 | -0.0375 | |||
| PINS / Pinterest, Inc. | 0.01 | 61.31 | 0.34 | 86.81 | 0.0608 | 0.0231 | |||
| MTB / M&T Bank Corporation | 0.00 | -24.33 | 0.33 | -17.94 | 0.0598 | -0.0244 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -6.14 | 0.33 | -13.51 | 0.0596 | -0.0201 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -2.18 | 0.33 | -21.14 | 0.0594 | -0.0277 | |||
| BIIB / Biogen Inc. | 0.00 | -4.13 | 0.33 | -12.20 | 0.0593 | -0.0187 | |||
| GLW / Corning Incorporated | 0.01 | 14.02 | 0.33 | 30.95 | 0.0592 | 0.0069 | |||
| GRMN / Garmin Ltd. | 0.00 | 6.55 | 0.33 | 2.49 | 0.0589 | -0.0076 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -23.50 | 0.32 | -30.62 | 0.0580 | -0.0387 | |||
| STT / State Street Corporation | 0.00 | -24.31 | 0.32 | -10.11 | 0.0574 | -0.0164 | |||
| CCL / Carnival Corporation & plc | 0.01 | 16.47 | 0.32 | 68.09 | 0.0566 | 0.0176 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -1.99 | 0.32 | 20.23 | 0.0563 | 0.0020 | |||
| ZM / Zoom Communications Inc. | 0.00 | 15.99 | 0.32 | 22.57 | 0.0563 | 0.0032 | |||
| PTC / PTC Inc. | 0.00 | 5.90 | 0.31 | 17.74 | 0.0559 | 0.0010 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.07 | 0.31 | -13.24 | 0.0552 | -0.0184 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 11.04 | 0.31 | 13.24 | 0.0551 | -0.0012 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -20.53 | 0.31 | -12.36 | 0.0547 | -0.0174 | |||
| DELL / Dell Technologies Inc. | 0.00 | 4.89 | 0.31 | 41.20 | 0.0546 | 0.0098 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 11.31 | 0.30 | 61.83 | 0.0539 | 0.0154 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -22.23 | 0.30 | -10.88 | 0.0528 | -0.0157 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.15 | 0.29 | -2.01 | 0.0523 | -0.0095 | |||
| FITB / Fifth Third Bancorp | 0.01 | -24.68 | 0.29 | -20.99 | 0.0512 | -0.0237 | |||
| TSCO / Tractor Supply Company | 0.01 | 4.82 | 0.29 | 0.70 | 0.0511 | -0.0078 | |||
| ILMN / Illumina, Inc. | 0.00 | 2.64 | 0.28 | 23.68 | 0.0504 | 0.0032 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -24.04 | 0.28 | -32.44 | 0.0497 | -0.0352 | |||
| BAX / Baxter International Inc. | 0.01 | -3.56 | 0.28 | -14.77 | 0.0496 | -0.0176 | |||
| SYF / Synchrony Financial | 0.00 | -23.42 | 0.27 | -3.24 | 0.0481 | -0.0095 | |||
| HOLX / Hologic, Inc. | 0.00 | -0.39 | 0.27 | 5.08 | 0.0481 | -0.0048 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 11.62 | 0.27 | 40.74 | 0.0477 | 0.0085 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -4.14 | 0.26 | -16.03 | 0.0470 | -0.0177 | |||
| MKL / Markel Group Inc. | 0.00 | -22.49 | 0.26 | -17.14 | 0.0468 | -0.0186 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -0.81 | 0.26 | -16.35 | 0.0467 | -0.0178 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.26 | 0.26 | 9.66 | 0.0467 | -0.0027 | |||
| NTRS / Northern Trust Corporation | 0.00 | -22.71 | 0.26 | -0.76 | 0.0466 | -0.0077 | |||
| LULU / lululemon athletica inc. | 0.00 | 6.57 | 0.26 | -10.42 | 0.0462 | -0.0135 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -23.10 | 0.26 | -20.99 | 0.0459 | -0.0211 | |||
| LEN / Lennar Corporation | 0.00 | -0.09 | 0.26 | -3.76 | 0.0458 | -0.0092 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -23.53 | 0.25 | -14.77 | 0.0455 | -0.0161 | |||
| GEN / Gen Digital Inc. | 0.01 | 7.38 | 0.25 | 19.25 | 0.0455 | 0.0013 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 230.21 | 0.25 | 10.48 | 0.0454 | -0.0021 | |||
| DT / Dynatrace, Inc. | 0.00 | 5.48 | 0.25 | 23.50 | 0.0443 | 0.0028 | |||
| CLX / The Clorox Company | 0.00 | -5.61 | 0.25 | -23.12 | 0.0441 | -0.0221 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.39 | 0.24 | 19.61 | 0.0437 | 0.0015 | |||
| CPAY / Corpay, Inc. | 0.00 | -22.99 | 0.24 | -26.75 | 0.0431 | -0.0249 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -25.36 | 0.24 | -24.84 | 0.0428 | -0.0230 | |||
| IT / Gartner, Inc. | 0.00 | 10.21 | 0.24 | 5.86 | 0.0421 | -0.0038 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 7.66 | 0.24 | 83.59 | 0.0421 | 0.0155 | |||
| INCY / Incyte Corporation | 0.00 | -4.38 | 0.23 | 7.87 | 0.0417 | -0.0031 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -20.99 | 0.23 | -16.85 | 0.0406 | -0.0160 | |||
| OMC / Omnicom Group Inc. | 0.00 | 56.94 | 0.23 | 36.97 | 0.0404 | 0.0061 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 11.40 | 0.23 | 21.62 | 0.0404 | 0.0021 | |||
| RF / Regions Financial Corporation | 0.01 | -23.57 | 0.23 | -17.28 | 0.0402 | -0.0160 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -24.20 | 0.22 | -21.75 | 0.0399 | -0.0191 | |||
| VRSN / VeriSign, Inc. | 0.00 | 6.45 | 0.22 | 20.99 | 0.0392 | 0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 12.22 | 0.22 | 12.95 | 0.0391 | -0.0011 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 7.62 | 0.22 | 37.97 | 0.0390 | 0.0062 | |||
| RVTY / Revvity, Inc. | 0.00 | -1.68 | 0.22 | -10.04 | 0.0385 | -0.0110 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.30 | 0.21 | 2.88 | 0.0384 | -0.0048 | |||
| NVR / NVR, Inc. | 0.00 | 3.57 | 0.21 | 5.94 | 0.0383 | -0.0036 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 12.80 | 0.21 | 49.30 | 0.0380 | 0.0086 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | -15.40 | 0.21 | 32.50 | 0.0380 | 0.0048 | |||
| DKNG / DraftKings Inc. | 0.00 | 14.01 | 0.21 | 47.55 | 0.0378 | 0.0081 | |||
| TOST / Toast, Inc. | 0.00 | -14.84 | 0.21 | 14.13 | 0.0376 | -0.0006 | |||
| GPN / Global Payments Inc. | 0.00 | -25.38 | 0.21 | -39.07 | 0.0375 | -0.0336 | |||
| GDDY / GoDaddy Inc. | 0.00 | 12.21 | 0.20 | 12.15 | 0.0364 | -0.0011 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 23.05 | 0.20 | 75.65 | 0.0363 | 0.0125 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -25.57 | 0.20 | -18.95 | 0.0361 | -0.0152 | |||
| KEY / KeyCorp | 0.01 | -15.71 | 0.20 | -8.26 | 0.0359 | -0.0093 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -16.93 | 0.20 | 27.56 | 0.0356 | 0.0032 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 5.49 | 0.20 | 8.84 | 0.0354 | -0.0022 | |||
| FOXA / Fox Corporation | 0.00 | 58.45 | 0.20 | 57.60 | 0.0353 | 0.0093 | |||
| JBL / Jabil Inc. | 0.00 | 10.60 | 0.19 | 77.06 | 0.0346 | 0.0120 | |||
| VTRS / Viatris Inc. | 0.02 | -1.88 | 0.19 | 1.06 | 0.0340 | -0.0051 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -25.95 | 0.19 | -21.90 | 0.0339 | -0.0163 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -24.85 | 0.19 | -29.21 | 0.0338 | -0.0215 | |||
| CDW / CDW Corporation | 0.00 | 9.03 | 0.19 | 21.43 | 0.0335 | 0.0016 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 12.07 | 0.19 | 15.63 | 0.0332 | -0.0001 | |||
| HPQ / HP Inc. | 0.01 | 7.21 | 0.18 | -5.18 | 0.0328 | -0.0073 | |||
| ON / ON Semiconductor Corporation | 0.00 | 12.70 | 0.18 | 45.16 | 0.0323 | 0.0066 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -22.44 | 0.18 | -23.48 | 0.0315 | -0.0162 | |||
| MRNA / Moderna, Inc. | 0.01 | -2.77 | 0.18 | -5.38 | 0.0315 | -0.0070 | |||
| WDC / Western Digital Corporation | 0.00 | 6.48 | 0.17 | 67.96 | 0.0310 | 0.0097 | |||
| NTAP / NetApp, Inc. | 0.00 | 12.12 | 0.17 | 36.22 | 0.0310 | 0.0046 | |||
| GPC / Genuine Parts Company | 0.00 | 5.60 | 0.17 | 7.55 | 0.0307 | -0.0023 | |||
| L / Loews Corporation | 0.00 | -26.08 | 0.17 | -26.52 | 0.0303 | -0.0173 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 5.53 | 0.17 | 19.29 | 0.0299 | 0.0008 | |||
| AVTR / Avantor, Inc. | 0.01 | -0.53 | 0.16 | -17.59 | 0.0295 | -0.0118 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 8.75 | 0.16 | 0.00 | 0.0289 | -0.0044 | |||
| SNAP / Snap Inc. | 0.02 | 68.46 | 0.16 | 68.09 | 0.0283 | 0.0088 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 14.07 | 0.16 | 11.27 | 0.0283 | -0.0011 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 7.17 | 0.16 | 5.44 | 0.0277 | -0.0028 | |||
| HRL / Hormel Foods Corporation | 0.00 | -5.07 | 0.15 | -7.01 | 0.0262 | -0.0065 | |||
| TRMB / Trimble Inc. | 0.00 | 8.57 | 0.15 | 26.09 | 0.0260 | 0.0021 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 15.45 | 0.14 | 50.00 | 0.0259 | 0.0060 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 6.77 | 0.14 | -2.82 | 0.0248 | -0.0047 | |||
| CG / The Carlyle Group Inc. | 0.00 | -19.64 | 0.14 | -5.56 | 0.0244 | -0.0054 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 8.24 | 0.14 | 21.62 | 0.0242 | 0.0012 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.58 | 0.13 | 44.09 | 0.0240 | 0.0047 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -3.06 | 0.13 | -23.56 | 0.0239 | -0.0121 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 10.89 | 0.12 | 20.79 | 0.0219 | 0.0010 | |||
| MDB / MongoDB, Inc. | 0.00 | 16.56 | 0.12 | 40.00 | 0.0214 | 0.0037 | |||
| TER / Teradyne, Inc. | 0.00 | 14.06 | 0.12 | 24.47 | 0.0210 | 0.0014 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 8.68 | 0.12 | 48.72 | 0.0209 | 0.0047 | |||
| EG / Everest Group, Ltd. | 0.00 | -23.23 | 0.11 | -28.30 | 0.0205 | -0.0125 | |||
| FOX / Fox Corporation | 0.00 | 61.90 | 0.11 | 58.57 | 0.0200 | 0.0054 | |||
| POOL / Pool Corporation | 0.00 | 4.60 | 0.11 | -3.64 | 0.0190 | -0.0039 | |||
| CPB / The Campbell's Company | 0.00 | -5.28 | 0.10 | -27.34 | 0.0181 | -0.0107 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 13.39 | 0.10 | 31.08 | 0.0175 | 0.0020 | |||
| ENTG / Entegris, Inc. | 0.00 | 9.96 | 0.10 | 2.11 | 0.0173 | -0.0024 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 12.79 | 0.10 | 11.76 | 0.0171 | -0.0006 | |||
| ERIE / Erie Indemnity Company | 0.00 | -22.09 | 0.09 | -35.71 | 0.0162 | -0.0128 | |||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.06 | 0.0101 | 0.0101 | ||||||
| FWONA / Formula One Group | 0.00 | 64.22 | 0.03 | 94.12 | 0.0061 | 0.0024 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | -3.16 | 0.02 | -19.23 | 0.0038 | -0.0017 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0004 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 |
