Mga Batayang Estadistika
| Nilai Portofolio | $ 1,293,026,756 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Natixis Investment Managers International telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,293,026,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Natixis Investment Managers International adalah The Procter & Gamble Company (US:PG) , Eli Lilly and Company (US:LLY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Natixis Investment Managers International meliputi: Aptiv PLC (US:APTV) , Grab Holdings Limited (US:GRAB) , Blue Owl Capital Inc. (US:OWL) , Lincoln Electric Holdings, Inc. (US:LECO) , and Celestica Inc. (US:CLS) .
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 |
|---|---|---|---|---|
| 0.05 | 32.01 | 2.4753 | 2.4753 | |
| 0.29 | 63.33 | 4.8978 | 0.9753 | |
| 0.62 | 82.73 | 6.3980 | 0.9053 | |
| 0.38 | 42.11 | 3.2565 | 0.6043 | |
| 0.04 | 37.98 | 2.9370 | 0.5968 | |
| 0.18 | 30.27 | 2.3414 | 0.4638 | |
| 0.07 | 27.57 | 2.1322 | 0.3696 | |
| 0.08 | 26.40 | 2.0415 | 0.3176 | |
| 0.62 | 103.73 | 8.0223 | 0.3071 | |
| 0.07 | 33.40 | 2.5833 | 0.2902 |
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 |
|---|---|---|---|---|
| 0.06 | 37.73 | 2.9182 | -1.4413 | |
| 0.02 | 9.14 | 0.7065 | -1.4382 | |
| 0.00 | 0.00 | -1.3449 | ||
| 0.28 | 17.39 | 1.3453 | -1.3312 | |
| 0.21 | 34.04 | 2.6323 | -0.7179 | |
| 0.12 | 89.82 | 6.9461 | -0.5445 | |
| 0.05 | 16.50 | 1.2764 | -0.3556 | |
| 0.13 | 30.29 | 2.3422 | -0.3463 | |
| 0.14 | 34.18 | 2.6433 | -0.2916 | |
| 0.05 | 16.26 | 1.2575 | -0.1715 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-13 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 0.62 | -0.40 | 103.73 | -3.59 | 8.0223 | 0.3071 | |||
| LLY / Eli Lilly and Company | 0.12 | -1.33 | 89.82 | -14.02 | 6.9461 | -0.5445 | |||
| NVDA / NVIDIA Corporation | 0.62 | -2.33 | 82.73 | 8.00 | 6.3980 | 0.9053 | |||
| MSFT / Microsoft Corporation | 0.18 | -2.13 | 74.13 | -4.13 | 5.7330 | 0.1883 | |||
| AMZN / Amazon.com, Inc. | 0.29 | -1.67 | 63.33 | 15.77 | 4.8978 | 0.9753 | |||
| GOOGL / Alphabet Inc. | 0.25 | -12.75 | 47.37 | -0.42 | 3.6638 | 0.2525 | |||
| DIS / The Walt Disney Company | 0.38 | -1.66 | 42.11 | 13.84 | 3.2565 | 0.6043 | |||
| ICE / Intercontinental Exchange, Inc. | 0.26 | -1.66 | 39.43 | -8.78 | 3.0495 | -0.0503 | |||
| NOW / ServiceNow, Inc. | 0.04 | -1.83 | 37.98 | 16.36 | 2.9370 | 0.5968 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | -3.03 | 37.73 | -37.94 | 2.9182 | -1.4413 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | -26.54 | 34.18 | -16.49 | 2.6433 | -0.2916 | |||
| ZTS / Zoetis Inc. | 0.21 | -12.64 | 34.04 | -27.15 | 2.6323 | -0.7179 | |||
| PPG / PPG Industries, Inc. | 0.28 | -3.22 | 33.78 | -12.72 | 2.6126 | -0.1629 | |||
| SAIA / Saia, Inc. | 0.07 | 0.22 | 33.40 | 4.45 | 2.5833 | 0.2902 | |||
| META / Meta Platforms, Inc. | 0.05 | 32.01 | 2.4753 | 2.4753 | |||||
| TXN / Texas Instruments Incorporated | 0.16 | -0.55 | 30.75 | -9.72 | 2.3783 | -0.0643 | |||
| DHR / Danaher Corporation | 0.13 | -2.17 | 30.29 | -19.22 | 2.3422 | -0.3463 | |||
| DASH / DoorDash, Inc. | 0.18 | -1.62 | 30.27 | 15.62 | 2.3414 | 0.4638 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | -1.63 | 29.77 | 1.29 | 2.3025 | 0.1949 | |||
| FIX / Comfort Systems USA, Inc. | 0.07 | 3.25 | 27.57 | 12.16 | 2.1322 | 0.3696 | |||
| INTU / Intuit Inc. | 0.04 | -12.72 | 27.00 | -11.66 | 2.0880 | -0.1035 | |||
| CTVA / Corteva, Inc. | 0.47 | -1.65 | 26.65 | -4.71 | 2.0610 | 0.0556 | |||
| ETN / Eaton Corporation plc | 0.08 | 9.66 | 26.40 | 9.80 | 2.0415 | 0.3176 | |||
| BDX / Becton, Dickinson and Company | 0.08 | -1.64 | 17.62 | -7.44 | 1.3625 | -0.0024 | |||
| ON / ON Semiconductor Corporation | 0.28 | -46.33 | 17.39 | -53.40 | 1.3453 | -1.3312 | |||
| SHW / The Sherwin-Williams Company | 0.05 | -18.58 | 16.50 | -27.48 | 1.2764 | -0.3556 | |||
| BLD / TopBuild Corp. | 0.05 | 6.61 | 16.26 | -18.41 | 1.2575 | -0.1715 | |||
| KOS / Kosmos Energy Ltd. | 4.01 | 0.00 | 13.71 | -15.14 | 1.0602 | -0.0981 | |||
| AGNC / AGNC Investment Corp. | 1.35 | -1.67 | 12.45 | -13.43 | 0.9629 | -0.0683 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | -68.99 | 9.14 | -69.46 | 0.7065 | -1.4382 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | -12.09 | 8.89 | -15.86 | 0.6872 | -0.0701 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -12.55 | 8.02 | -0.56 | 0.6206 | 0.0420 | |||
| HPE / Hewlett Packard Enterprise Company | 0.35 | -1.44 | 7.44 | 2.85 | 0.5752 | 0.0566 | |||
| MA / Mastercard Incorporated | 0.01 | -5.11 | 7.18 | 1.18 | 0.5549 | 0.0464 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -4.91 | 5.85 | -20.03 | 0.4526 | -0.0721 | |||
| ECL / Ecolab Inc. | 0.02 | -4.88 | 5.64 | -12.71 | 0.4363 | -0.0271 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -5.02 | 5.57 | -11.27 | 0.4306 | -0.0193 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -5.41 | 5.31 | 0.49 | 0.4104 | 0.0318 | |||
| RTX / RTX Corporation | 0.04 | -3.39 | 4.88 | -7.73 | 0.3774 | -0.0018 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.07 | -5.11 | 4.79 | -19.54 | 0.3705 | -0.0564 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 87.07 | 4.46 | -0.40 | 0.3449 | 0.0238 | |||
| EBAY / eBay Inc. | 0.07 | -14.33 | 4.34 | -18.48 | 0.3353 | -0.0461 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -4.99 | 3.81 | -19.12 | 0.2945 | -0.0431 | |||
| XYL / Xylem Inc. | 0.03 | -4.91 | 3.55 | -18.30 | 0.2748 | -0.0371 | |||
| WM / Waste Management, Inc. | 0.02 | -4.99 | 3.25 | -7.66 | 0.2517 | -0.0010 | |||
| V / Visa Inc. | 0.01 | -5.16 | 2.90 | 9.05 | 0.2246 | 0.0336 | |||
| ACN / Accenture plc | 0.01 | 34.01 | 2.88 | 33.40 | 0.2231 | 0.0680 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.35 | 2.68 | 30.51 | 0.2071 | 0.0600 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 28.23 | 2.57 | 96.41 | 0.1989 | 0.1050 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.55 | -17.13 | 0.1973 | -0.0234 | |||
| CRM / Salesforce, Inc. | 0.01 | 41.62 | 2.44 | 73.05 | 0.1887 | 0.0876 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -5.12 | 2.29 | -6.92 | 0.1768 | 0.0007 | |||
| SHOP / Shopify Inc. | 0.02 | -5.13 | 2.17 | 25.88 | 0.1682 | 0.0443 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 54.31 | 1.97 | 32.55 | 0.1522 | 0.0457 | |||
| BALL / Ball Corporation | 0.03 | -5.13 | 1.63 | -23.00 | 0.1259 | -0.0257 | |||
| CCL / Carnival Corporation & plc | 0.06 | 0.36 | 1.60 | 35.42 | 0.1239 | 0.0390 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -5.13 | 1.59 | -19.71 | 0.1226 | -0.0190 | |||
| CWK / Cushman & Wakefield plc | 0.12 | 24.69 | 1.54 | 19.63 | 0.1188 | 0.0268 | |||
| VMC / Vulcan Materials Company | 0.01 | 6.81 | 1.53 | 9.74 | 0.1186 | 0.0184 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -20.92 | 1.48 | 17.62 | 0.1147 | 0.0243 | |||
| VLTO / Veralto Corporation | 0.01 | -4.76 | 1.47 | -13.29 | 0.1136 | -0.0079 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -5.13 | 1.44 | 6.44 | 0.1112 | 0.0143 | |||
| FTI / TechnipFMC plc | 0.05 | 44.70 | 1.40 | 59.57 | 0.1084 | 0.0455 | |||
| APTV / Aptiv PLC | 0.02 | 1.38 | 0.1069 | 0.1069 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.42 | 1.37 | -0.80 | 0.1060 | 0.0069 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.31 | 0.1015 | 0.1015 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | -21.29 | 1.22 | -16.68 | 0.0943 | -0.0106 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.20 | 0.0932 | 0.0932 | |||||
| XPO / XPO, Inc. | 0.01 | 130.74 | 1.19 | 181.71 | 0.0917 | 0.0615 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.33 | 1.15 | 15.29 | 0.0887 | 0.0173 | |||
| AGCO / AGCO Corporation | 0.01 | -5.14 | 1.14 | -9.39 | 0.0881 | -0.0020 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.14 | -9.70 | 0.0879 | -0.0023 | |||
| MSCI / MSCI Inc. | 0.00 | 5.94 | 1.12 | 9.03 | 0.0869 | 0.0130 | |||
| GRAB / Grab Holdings Limited | 0.23 | 1.10 | 0.0854 | 0.0854 | |||||
| PFGC / Performance Food Group Company | 0.01 | 0.35 | 1.10 | 8.25 | 0.0853 | 0.0122 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.38 | 1.10 | 32.77 | 0.0849 | 0.0256 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 6.54 | 1.05 | 2.95 | 0.0811 | 0.0080 | |||
| CMA / Comerica Incorporated | 0.02 | 0.33 | 1.03 | 3.63 | 0.0795 | 0.0083 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.38 | 1.00 | 19.29 | 0.0775 | 0.0172 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 71.82 | 0.99 | 72.87 | 0.0769 | 0.0356 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.99 | 0.0763 | 0.0763 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 17.77 | 0.88 | -4.05 | 0.0678 | 0.0023 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.35 | 0.81 | 1.75 | 0.0629 | 0.0056 | |||
| GEV / GE Vernova Inc. | 0.00 | -38.02 | 0.81 | -20.08 | 0.0628 | -0.0100 | |||
| ARES / Ares Management Corporation | 0.00 | 0.34 | 0.79 | 13.94 | 0.0614 | 0.0115 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.25 | 0.79 | -0.51 | 0.0607 | 0.0041 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.00 | 0.76 | -2.55 | 0.0591 | 0.0029 | |||
| HLIO / Helios Technologies, Inc. | 0.02 | 0.76 | 0.0589 | 0.0589 | |||||
| FLS / Flowserve Corporation | 0.01 | 69.32 | 0.75 | 88.25 | 0.0583 | 0.0296 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.71 | -16.90 | 0.0552 | -0.0063 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.30 | 0.70 | -1.97 | 0.0539 | 0.0030 | |||
| AVTR / Avantor, Inc. | 0.03 | -3.45 | 0.65 | -21.38 | 0.0504 | -0.0090 | |||
| A / Agilent Technologies, Inc. | 0.00 | 11.02 | 0.65 | 0.46 | 0.0502 | 0.0039 | |||
| KMPR / Kemper Corporation | 0.01 | 0.31 | 0.65 | 8.74 | 0.0501 | 0.0074 | |||
| TFII / TFI International Inc. | 0.00 | -26.21 | 0.62 | -27.12 | 0.0478 | -0.0131 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.37 | 0.60 | -6.54 | 0.0464 | 0.0003 | |||
| CACI / CACI International Inc | 0.00 | 0.34 | 0.60 | -19.57 | 0.0464 | -0.0071 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 12.99 | 0.59 | -16.90 | 0.0456 | -0.0053 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.57 | 0.0437 | 0.0437 | |||||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.56 | 0.0433 | 0.0433 | |||||
| BRKR / Bruker Corporation | 0.01 | -15.85 | 0.55 | -28.53 | 0.0423 | -0.0126 | |||
| CDW / CDW Corporation | 0.00 | -29.15 | 0.53 | -45.59 | 0.0411 | -0.0288 | |||
| AZO / AutoZone, Inc. | 0.00 | -31.76 | 0.51 | -30.56 | 0.0394 | -0.0133 | |||
| MDB / MongoDB, Inc. | 0.00 | 460.78 | 0.50 | 382.69 | 0.0389 | 0.0314 | |||
| AME / AMETEK, Inc. | 0.00 | 0.18 | 0.50 | 5.10 | 0.0383 | 0.0045 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 61.54 | 0.48 | 18.34 | 0.0375 | 0.0081 | |||
| AAON / AAON, Inc. | 0.00 | -60.28 | 0.48 | -56.71 | 0.0373 | -0.0425 | |||
| CR / Crane Company | 0.00 | 39.38 | 0.48 | 33.89 | 0.0370 | 0.0113 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.45 | 0.48 | -1.45 | 0.0368 | 0.0022 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.48 | 0.0368 | 0.0368 | |||||
| BBY / Best Buy Co., Inc. | 0.01 | -36.11 | 0.47 | -47.01 | 0.0363 | -0.0272 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -56.74 | 0.45 | -64.06 | 0.0349 | -0.0552 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -42.69 | 0.45 | -57.74 | 0.0344 | -0.0411 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.44 | 0.93 | 0.0338 | 0.0028 | |||
| ALLE / Allegion plc | 0.00 | -49.15 | 0.43 | -54.49 | 0.0334 | -0.0345 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.40 | 0.43 | 0.95 | 0.0330 | 0.0027 | |||
| ALL / The Allstate Corporation | 0.00 | 0.24 | 0.41 | 1.75 | 0.0315 | 0.0028 | |||
| NVT / nVent Electric plc | 0.01 | -66.21 | 0.40 | -67.27 | 0.0308 | -0.0564 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -5.15 | 0.39 | -42.44 | 0.0304 | -0.0185 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.33 | -4.12 | 0.0253 | 0.0008 | |||
| VRT / Vertiv Holdings Co | 0.00 | -11.97 | 0.33 | 0.31 | 0.0252 | 0.0020 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.29 | 0.32 | 21.37 | 0.0246 | 0.0058 | |||
| CLS / Celestica Inc. | 0.00 | 0.32 | 0.0245 | 0.0245 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.30 | -11.47 | 0.0233 | -0.0011 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.29 | -4.90 | 0.0226 | 0.0006 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.28 | 5.99 | 0.0219 | 0.0028 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.26 | 21.76 | 0.0204 | 0.0049 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.24 | 6.73 | 0.0184 | 0.0024 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 1.44 | 0.23 | -11.49 | 0.0179 | -0.0008 | |||
| DXCM / DexCom, Inc. | 0.00 | 13.91 | 0.22 | 32.54 | 0.0173 | 0.0052 | |||
| ANSS / ANSYS, Inc. | 0.00 | -17.42 | 0.21 | -12.55 | 0.0162 | -0.0010 | |||
| NTRA / Natera, Inc. | 0.00 | -25.29 | 0.21 | -6.82 | 0.0159 | 0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | -19.40 | 0.20 | 8.33 | 0.0151 | 0.0022 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.19 | -3.63 | 0.0144 | 0.0006 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.19 | 14.81 | 0.0144 | 0.0028 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.18 | 14.38 | 0.0136 | 0.0026 | |||
| IEX / IDEX Corporation | 0.00 | 18.14 | 0.17 | 15.33 | 0.0134 | 0.0026 | |||
| HUBS / HubSpot, Inc. | 0.00 | -13.38 | 0.17 | 14.00 | 0.0133 | 0.0024 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.00 | 0.17 | 14.09 | 0.0132 | 0.0025 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.17 | -12.37 | 0.0132 | -0.0008 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 1.00 | 0.17 | 11.26 | 0.0131 | 0.0022 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.17 | -4.00 | 0.0131 | 0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.17 | 3.77 | 0.0128 | 0.0014 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -18.12 | 0.16 | -12.37 | 0.0126 | -0.0007 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.16 | -4.76 | 0.0124 | 0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -14.31 | 0.16 | -5.88 | 0.0124 | 0.0002 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.16 | 1.28 | 0.0123 | 0.0011 | |||
| ADBE / Adobe Inc. | 0.00 | -91.50 | 0.16 | -92.71 | 0.0122 | -0.1432 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.16 | 3.33 | 0.0120 | 0.0012 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.15 | 8.51 | 0.0119 | 0.0017 | |||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.15 | 9.35 | 0.0118 | 0.0018 | |||
| ESTC / Elastic N.V. | 0.00 | 26.38 | 0.15 | 63.44 | 0.0118 | 0.0051 | |||
| GDDY / GoDaddy Inc. | 0.00 | -32.74 | 0.15 | -15.34 | 0.0115 | -0.0011 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -13.90 | 0.15 | -1.33 | 0.0115 | 0.0007 | |||
| ADSK / Autodesk, Inc. | 0.00 | 27.11 | 0.15 | 36.45 | 0.0114 | 0.0036 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.15 | -8.81 | 0.0113 | -0.0001 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.14 | 22.03 | 0.0112 | 0.0027 | |||
| ZS / Zscaler, Inc. | 0.00 | 20.94 | 0.14 | 27.68 | 0.0111 | 0.0030 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -15.82 | 0.14 | -7.14 | 0.0111 | 0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.14 | 2.26 | 0.0106 | 0.0010 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.13 | -11.26 | 0.0104 | -0.0005 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.13 | -6.99 | 0.0104 | 0.0001 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 28.41 | 0.13 | 5.56 | 0.0104 | 0.0013 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.13 | 17.59 | 0.0098 | 0.0021 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.13 | -26.16 | 0.0098 | -0.0026 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 0.00 | 0.13 | -21.25 | 0.0098 | -0.0017 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -25.08 | 0.13 | -11.89 | 0.0098 | -0.0006 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.12 | -6.11 | 0.0096 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | -17.04 | 0.12 | -15.28 | 0.0095 | -0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.12 | -13.77 | 0.0093 | -0.0007 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.12 | -6.35 | 0.0092 | 0.0001 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.12 | -1.67 | 0.0092 | 0.0005 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.12 | -15.33 | 0.0090 | -0.0008 | |||
| TSCO / Tractor Supply Company | 0.00 | 400.00 | 0.12 | -8.66 | 0.0090 | -0.0002 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 55.67 | 0.12 | 48.72 | 0.0090 | 0.0033 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.12 | 2.68 | 0.0090 | 0.0009 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.12 | -10.85 | 0.0089 | -0.0004 | |||
| S / SentinelOne, Inc. | 0.01 | 0.00 | 0.11 | -7.38 | 0.0088 | 0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.11 | -24.31 | 0.0085 | -0.0019 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.79 | 0.11 | -1.82 | 0.0084 | 0.0005 | |||
| TEAM / Atlassian Corporation | 0.00 | -24.23 | 0.11 | 16.13 | 0.0084 | 0.0017 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.11 | -3.60 | 0.0083 | 0.0003 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.10 | -11.21 | 0.0080 | -0.0004 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.10 | 7.37 | 0.0080 | 0.0011 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.10 | 29.49 | 0.0079 | 0.0022 | |||
| RPD / Rapid7, Inc. | 0.00 | 45.25 | 0.10 | 45.59 | 0.0077 | 0.0028 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.10 | -7.55 | 0.0076 | -0.0000 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.10 | 3.19 | 0.0076 | 0.0008 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.10 | -3.00 | 0.0075 | 0.0003 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.10 | -5.83 | 0.0075 | 0.0001 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.10 | -18.80 | 0.0074 | -0.0010 | |||
| WIX / Wix.com Ltd. | 0.00 | -21.90 | 0.09 | 0.00 | 0.0072 | 0.0005 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.09 | -8.91 | 0.0072 | -0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.09 | 4.55 | 0.0071 | 0.0008 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.09 | 9.76 | 0.0070 | 0.0011 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.09 | -11.76 | 0.0070 | -0.0003 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.09 | -4.26 | 0.0070 | 0.0002 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.09 | 11.25 | 0.0069 | 0.0011 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.09 | -22.52 | 0.0067 | -0.0013 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.08 | 41.38 | 0.0064 | 0.0022 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -21.43 | 0.08 | -33.61 | 0.0063 | -0.0025 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.08 | -13.98 | 0.0062 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.00 | -53.12 | 0.08 | -46.31 | 0.0062 | -0.0045 | |||
| SYM / Symbotic Inc. | 0.00 | -26.81 | 0.08 | -28.83 | 0.0061 | -0.0019 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.08 | 5.41 | 0.0061 | 0.0007 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.07 | -19.32 | 0.0055 | -0.0008 | |||
| CTAS / Cintas Corporation | 0.00 | -29.35 | 0.07 | -37.17 | 0.0055 | -0.0026 | |||
| GRMN / Garmin Ltd. | 0.00 | -39.27 | 0.07 | -29.17 | 0.0053 | -0.0016 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.07 | -18.29 | 0.0052 | -0.0007 | |||
| CYRX / Cryoport, Inc. | 0.01 | 0.00 | 0.07 | -4.35 | 0.0052 | 0.0002 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.07 | -16.46 | 0.0051 | -0.0006 | |||
| SHCO / Soho House & Co Inc. | 0.01 | 0.00 | 0.07 | 46.67 | 0.0051 | 0.0019 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.07 | -28.57 | 0.0051 | -0.0015 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.07 | -5.80 | 0.0051 | 0.0001 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.06 | 6.78 | 0.0049 | 0.0006 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -38.61 | 0.05 | -34.57 | 0.0041 | -0.0017 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.0041 | 0.0004 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.05 | 0.0038 | 0.0038 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.05 | -18.64 | 0.0038 | -0.0005 | |||
| SJW / SJW Group | 0.00 | 0.00 | 0.05 | -16.67 | 0.0035 | -0.0003 | |||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3449 | ||||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 |
