Mga Batayang Estadistika
Nilai Portofolio $ 1,356,308,069
Posisi Saat Ini 333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SCPAX - Siit Large Cap Disciplined Equity Fund - Class A telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,356,308,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCPAX - Siit Large Cap Disciplined Equity Fund - Class A adalah Microsoft Corporation (US:MSFT) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and NVIDIA Corporation (US:NVDA) . Posisi baru SCPAX - Siit Large Cap Disciplined Equity Fund - Class A meliputi: Webster Financial Corporation (US:WBS) , Abercrombie & Fitch Co. (US:ANF) , ICON Public Limited Company (US:ICLR) , Rithm Capital Corp. (US:RITM) , and Vornado Realty Trust (US:VNO) .

SCPAX - Siit Large Cap Disciplined Equity Fund - Class A - 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
42.00 3.1850 3.1850
29.32 2.2233 2.2233
56.19 56.19 4.2610 0.8550
0.15 71.05 5.3877 0.6838
0.01 11.56 0.8767 0.4774
1.19 0.0899 0.3916
0.00 12.83 0.9732 0.3891
0.02 7.70 0.5839 0.3718
0.09 7.26 0.5505 0.2922
0.00 4.63 0.3513 0.2418
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
0.27 54.14 4.1051 -0.8960
0.04 11.55 0.8760 -0.6261
0.01 0.58 0.0437 -0.6005
0.03 2.22 0.1682 -0.4607
0.05 2.59 0.1963 -0.4063
0.01 4.16 0.3156 -0.4035
0.01 1.33 0.1005 -0.3690
0.01 1.98 0.1498 -0.3528
0.01 0.92 0.0694 -0.3425
0.03 3.95 0.2993 -0.3246
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
MSFT / Microsoft Corporation 0.15 -0.22 71.05 15.71 5.3877 0.6838
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 56.19 26.38 56.19 26.38 4.2610 0.8550
AAPL / Apple Inc. 0.27 -0.15 54.14 -17.08 4.1051 -0.8960
S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) 42.00 3.1850 3.1850
META / Meta Platforms, Inc. 0.05 -3.43 32.44 -6.42 2.4596 -0.1956
NVDA / NVIDIA Corporation 0.23 2.47 31.01 10.85 2.3517 0.2084
TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) 29.32 2.2233 2.2233
JPM / JPMorgan Chase & Co. 0.09 -6.80 23.07 -7.03 1.7496 -0.1514
AVGO / Broadcom Inc. 0.09 -8.05 21.90 11.61 1.6607 0.1575
AMZN / Amazon.com, Inc. 0.10 4.77 21.28 1.18 1.6135 0.0025
V / Visa Inc. 0.05 5.59 19.08 6.32 1.4468 0.0720
GOOGL / Alphabet Inc. 0.10 6.12 18.01 7.03 1.3659 0.0767
MA / Mastercard Incorporated 0.03 -3.34 15.57 -1.78 1.1806 -0.0337
BAC / Bank of America Corporation 0.35 26.58 15.38 21.17 1.1660 0.1939
INTU / Intuit Inc. 0.02 -7.51 14.43 13.53 1.0944 0.1205
C / Citigroup Inc. 0.19 6.73 14.20 0.55 1.0766 -0.0050
CRM / Salesforce, Inc. 0.05 46.72 13.27 30.72 1.0061 0.2286
NFLX / Netflix, Inc. 0.01 2.49 12.96 26.18 0.9828 0.1960
AZO / AutoZone, Inc. 0.00 57.49 12.83 68.31 0.9732 0.3891
JNJ / Johnson & Johnson 0.08 -7.72 12.02 -13.20 0.9116 -0.1494
LLY / Eli Lilly and Company 0.02 16.43 11.77 -6.71 0.8924 -0.0740
EQIX / Equinix, Inc. 0.01 125.73 11.56 121.79 0.8767 0.4774
UNH / UnitedHealth Group Incorporated 0.04 -7.32 11.55 -41.09 0.8760 -0.6261
CVS / CVS Health Corporation 0.18 11.95 11.36 9.09 0.8612 0.0636
T / AT&T Inc. 0.37 -2.85 10.36 -1.46 0.7856 -0.0198
CME / CME Group Inc. 0.04 14.72 10.36 30.65 0.7852 0.1780
WMT / Walmart Inc. 0.10 -25.55 10.30 -25.47 0.7811 -0.2776
GOOG / Alphabet Inc. 0.06 16.37 10.18 16.79 0.7718 0.1042
MSCI / MSCI Inc. 0.02 38.48 10.06 32.27 0.7628 0.1802
PM / Philip Morris International Inc. 0.06 -4.28 10.04 11.32 0.7611 0.0704
CTAS / Cintas Corporation 0.04 22.05 9.19 33.23 0.6965 0.1684
MS / Morgan Stanley 0.07 6.05 8.93 2.00 0.6772 0.0065
KR / The Kroger Co. 0.12 -14.57 8.39 -10.08 0.6364 -0.0786
SHW / The Sherwin-Williams Company 0.02 0.00 8.13 -0.96 0.6162 -0.0123
HD / The Home Depot, Inc. 0.02 -23.47 7.96 -28.93 0.6039 -0.2545
ADP / Automatic Data Processing, Inc. 0.02 3.14 7.84 6.52 0.5945 0.0307
MCO / Moody's Corporation 0.02 -21.52 7.82 -25.35 0.5931 -0.2095
ADBE / Adobe Inc. 0.02 46.90 7.76 39.03 0.5881 0.1608
LMT / Lockheed Martin Corporation 0.02 159.62 7.70 178.08 0.5839 0.3718
RTX / RTX Corporation 0.06 -18.98 7.61 -16.85 0.5774 -0.1241
GPN / Global Payments Inc. 0.10 47.05 7.42 5.61 0.5629 0.0245
TRV / The Travelers Companies, Inc. 0.03 52.81 7.32 62.97 0.5554 0.2111
LRCX / Lam Research Corporation 0.09 104.48 7.26 115.30 0.5505 0.2922
CSCO / Cisco Systems, Inc. 0.11 -1.08 6.96 -2.73 0.5278 -0.0204
TSLA / Tesla, Inc. 0.02 -17.14 6.43 -2.01 0.4876 -0.0151
PFE / Pfizer Inc. 0.27 9.15 6.41 -3.00 0.4861 -0.0201
BKNG / Booking Holdings Inc. 0.00 0.00 6.41 10.03 0.4859 0.0398
SPGI / S&P Global Inc. 0.01 45.52 6.25 39.83 0.4739 0.1315
WCN / Waste Connections, Inc. 0.03 0.00 6.09 3.87 0.4621 0.0126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 35.04 5.81 44.62 0.4407 0.1328
VZ / Verizon Communications Inc. 0.13 46.25 5.66 49.20 0.4289 0.1384
ALL / The Allstate Corporation 0.03 -17.86 5.36 -13.45 0.4062 -0.0678
AER / AerCap Holdings N.V. 0.05 4.78 5.27 17.63 0.3998 0.0564
COST / Costco Wholesale Corporation 0.01 6.50 5.27 5.63 0.3996 0.0175
COF / Capital One Financial Corporation 0.03 0.00 5.25 -5.68 0.3981 -0.0283
PG / The Procter & Gamble Company 0.03 -20.86 5.21 -22.66 0.3948 -0.1209
AMP / Ameriprise Financial, Inc. 0.01 0.00 5.19 -5.23 0.3933 -0.0259
DG / Dollar General Corporation 0.05 -7.66 5.10 21.05 0.3868 0.0640
MPWR / Monolithic Power Systems, Inc. 0.01 0.00 4.98 8.34 0.3773 0.0254
FDS / FactSet Research Systems Inc. 0.01 106.12 4.91 104.54 0.3724 0.1885
ORCL / Oracle Corporation 0.03 7.52 4.74 7.18 0.3591 0.0206
COR / Cencora, Inc. 0.02 54.36 4.69 77.31 0.3555 0.1530
CMCSA / Comcast Corporation 0.13 44.02 4.67 38.79 0.3538 0.0962
DASH / DoorDash, Inc. 0.02 -4.98 4.65 -0.11 0.3523 -0.0039
ORLY / O'Reilly Automotive, Inc. 0.00 154.55 4.63 254.48 0.3513 0.2418
KNSL / Kinsale Capital Group, Inc. 0.01 0.00 4.52 9.31 0.3427 0.0259
LIN / Linde plc 0.01 -25.68 4.42 -25.60 0.3354 -0.1200
CAT / Caterpillar Inc. 0.01 45.79 4.40 47.53 0.3333 0.1051
CASY / Casey's General Stores, Inc. 0.01 -13.80 4.40 -8.91 0.3333 -0.0363
PEP / PepsiCo, Inc. 0.03 24.66 4.34 6.77 0.3289 0.0177
NRG / NRG Energy, Inc. 0.03 -45.64 4.33 -19.82 0.3286 -0.0855
ZTS / Zoetis Inc. 0.03 11.19 4.31 12.12 0.3269 0.0323
EXC / Exelon Corporation 0.10 -31.48 4.29 -32.07 0.3252 -0.1584
MSI / Motorola Solutions, Inc. 0.01 -31.25 4.28 -35.13 0.3247 -0.1810
MAR / Marriott International, Inc. 0.02 0.00 4.24 -5.93 0.3211 -0.0237
ADSK / Autodesk, Inc. 0.01 244.02 4.21 271.60 0.3196 0.2327
GS / The Goldman Sachs Group, Inc. 0.01 -54.05 4.16 -55.67 0.3156 -0.4035
UBER / Uber Technologies, Inc. 0.05 102.38 4.12 124.13 0.3121 0.1714
STE / STERIS plc 0.02 0.00 4.08 11.84 0.3096 0.0299
INTC / Intel Corporation 0.21 -26.62 4.04 -39.55 0.3063 -0.2056
APH / Amphenol Corporation 0.04 0.00 4.01 35.04 0.3039 0.0765
TJX / The TJX Companies, Inc. 0.03 -52.35 3.95 -51.54 0.2993 -0.3246
DIS / The Walt Disney Company 0.03 -33.05 3.78 -33.51 0.2864 -0.1487
FMC / FMC Corporation 0.09 -26.83 3.73 -19.57 0.2829 -0.0724
NLY / Annaly Capital Management, Inc. 0.20 61.73 3.72 39.55 0.2820 0.0779
ROST / Ross Stores, Inc. 0.03 0.00 3.59 -0.17 0.2721 -0.0032
ICE / Intercontinental Exchange, Inc. 0.02 52.12 3.59 57.90 0.2719 0.0979
CAH / Cardinal Health, Inc. 0.02 671.09 3.57 820.36 0.2708 0.2411
PANW / Palo Alto Networks, Inc. 0.02 114.07 3.55 116.31 0.2695 0.1436
FFIV / F5, Inc. 0.01 -13.75 3.55 -15.83 0.2689 -0.0538
WTW / Willis Towers Watson Public Limited Company 0.01 4.78 3.54 -2.35 0.2683 -0.0093
GE / General Electric Company 0.01 -59.37 3.53 -51.74 0.2679 -0.2928
VEEV / Veeva Systems Inc. 0.01 -32.74 3.47 -16.05 0.2629 -0.0535
GM / General Motors Company 0.07 -53.66 3.42 -53.21 0.2595 -0.3008
NOW / ServiceNow, Inc. 0.00 -8.57 3.41 -0.58 0.2584 -0.0041
AMAT / Applied Materials, Inc. 0.02 82.34 3.39 80.82 0.2574 0.1136
ADI / Analog Devices, Inc. 0.02 30.82 3.39 21.70 0.2568 0.0436
ANET / Arista Networks Inc 0.04 7.32 3.38 -0.09 0.2564 -0.0028
PCTY / Paylocity Holding Corporation 0.02 60.99 3.38 50.45 0.2560 0.0841
RS / Reliance, Inc. 0.01 0.00 3.36 -1.47 0.2546 -0.0064
KO / The Coca-Cola Company 0.05 -54.95 3.33 -44.42 0.2527 -0.2496
LOW / Lowe's Companies, Inc. 0.01 -7.77 3.32 -16.28 0.2516 -0.0520
GILD / Gilead Sciences, Inc. 0.03 -36.66 3.30 -39.00 0.2505 -0.1643
TGT / Target Corporation 0.03 36.49 3.28 3.28 0.2486 0.0054
WMB / The Williams Companies, Inc. 0.05 79.42 3.27 86.64 0.2480 0.1137
BK / The Bank of New York Mellon Corporation 0.04 -34.16 3.24 -34.42 0.2460 -0.1329
ABNB / Airbnb, Inc. 0.03 19.66 3.23 11.16 0.2447 0.0223
FIS / Fidelity National Information Services, Inc. 0.04 -6.08 3.17 5.14 0.2405 0.0094
QCOM / QUALCOMM Incorporated 0.02 0.00 3.12 -7.60 0.2368 -0.0221
BRK.B / Berkshire Hathaway Inc. 0.01 48.28 3.12 45.42 0.2362 0.0721
D / Dominion Energy, Inc. 0.05 0.00 3.09 0.10 0.2344 -0.0022
RCL / Royal Caribbean Cruises Ltd. 0.01 -10.16 3.09 -6.20 0.2341 -0.0180
XEL / Xcel Energy Inc. 0.04 4.80 3.06 1.90 0.2320 0.0020
WDAY / Workday, Inc. 0.01 243.88 3.06 223.62 0.2317 0.1593
CARR / Carrier Global Corporation 0.04 6.23 3.03 16.74 0.2300 0.0309
AMD / Advanced Micro Devices, Inc. 0.03 70.89 2.99 89.54 0.2267 0.1058
HLT / Hilton Worldwide Holdings Inc. 0.01 26.32 2.98 18.43 0.2261 0.0332
GSK / GSK plc - Depositary Receipt (Common Stock) 0.07 4.79 2.98 14.37 0.2258 0.0264
NFG / National Fuel Gas Company 0.04 0.00 2.98 9.77 0.2257 0.0180
SYF / Synchrony Financial 0.05 -29.76 2.96 -33.27 0.2247 -0.1155
JCI / Johnson Controls International plc 0.03 6.15 2.96 103.86 0.2242 0.1027
NDAQ / Nasdaq, Inc. 0.03 0.00 2.92 0.93 0.2214 -0.0002
CL / Colgate-Palmolive Company 0.03 49.50 2.90 52.39 0.2200 0.0742
HUM / Humana Inc. 0.01 42.64 2.90 22.94 0.2199 0.0392
MTD / Mettler-Toledo International Inc. 0.00 61.29 2.89 46.45 0.2190 0.0679
SRE / Sempra 0.04 71.69 2.84 91.19 0.2156 0.1000
NKE / NIKE, Inc. 0.05 0.88 2.83 -23.07 0.2143 -0.0670
CE / Celanese Corporation 0.05 40.05 2.82 45.25 0.2135 0.0650
POOL / Pool Corporation 0.01 0.00 2.80 -13.38 0.2127 -0.0353
TT / Trane Technologies plc 0.01 116.29 2.79 163.27 0.2114 0.1302
EG / Everest Group, Ltd. 0.01 0.00 2.78 -1.70 0.2105 -0.0058
OTIS / Otis Worldwide Corporation 0.03 1.40 2.77 -3.08 0.2097 -0.0089
VTR / Ventas, Inc. 0.04 -11.00 2.71 -17.32 0.2052 -0.0455
BIIB / Biogen Inc. 0.02 1,619.20 2.68 653.93 0.2035 0.1757
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 4.79 2.67 2.89 0.2023 0.0036
FE / FirstEnergy Corp. 0.06 9.74 2.65 18.72 0.2010 0.0300
CNQ / Canadian Natural Resources Limited 0.09 60.36 2.64 72.25 0.2006 0.0829
LNG / Cheniere Energy, Inc. 0.01 -24.92 2.64 -22.17 0.2000 -0.0595
TRU / TransUnion 0.03 15.46 2.63 6.99 0.1997 0.0111
BAH / Booz Allen Hamilton Holding Corporation 0.02 0.00 2.62 0.19 0.1985 -0.0017
CAG / Conagra Brands, Inc. 0.11 25.74 2.61 12.71 0.1978 0.0205
VTRS / Viatris Inc. 0.30 71.54 2.61 63.39 0.1976 0.0754
DAL / Delta Air Lines, Inc. 0.05 -59.11 2.59 -67.10 0.1963 -0.4063
VNT / Vontier Corporation 0.07 12.52 2.57 7.71 0.1951 0.0121
PCG / PG&E Corporation 0.15 -41.01 2.57 -39.07 0.1948 -0.1281
FI / Fiserv, Inc. 0.02 146.79 2.54 70.44 0.1929 0.0786
FCX / Freeport-McMoRan Inc. 0.07 4.80 2.51 9.26 0.1906 0.0144
ELV / Elevance Health, Inc. 0.01 384.02 2.49 368.36 0.1886 0.1479
GGG / Graco Inc. 0.03 0.00 2.47 -2.75 0.1874 -0.0073
CPRT / Copart, Inc. 0.05 38.33 2.47 29.98 0.1874 0.0417
HCA / HCA Healthcare, Inc. 0.01 0.00 2.43 24.50 0.1842 0.0348
NEM / Newmont Corporation 0.05 -34.95 2.42 9.77 0.1832 0.0121
HPE / Hewlett Packard Enterprise Company 0.14 55.37 2.35 35.52 0.1785 0.0454
EBAY / eBay Inc. 0.03 -33.48 2.33 -24.83 0.1768 -0.0608
KMI / Kinder Morgan, Inc. 0.08 118.35 2.32 126.02 0.1758 0.0972
TEL / TE Connectivity plc 0.01 75.54 2.31 82.41 0.1754 0.0783
RMD / ResMed Inc. 0.01 -19.48 2.31 -15.60 0.1752 -0.0345
ODFL / Old Dominion Freight Line, Inc. 0.01 0.00 2.29 -9.29 0.1733 -0.0196
BLK / BlackRock, Inc. 0.00 0.00 2.28 0.22 0.1732 -0.0014
ON / ON Semiconductor Corporation 0.05 4.80 2.27 -6.40 0.1718 -0.0136
WFC / Wells Fargo & Company 0.03 -43.23 2.26 -45.81 0.1711 -0.1478
WBS / Webster Financial Corporation 0.04 2.24 0.1699 0.1699
ANF / Abercrombie & Fitch Co. 0.03 2.24 0.1696 0.1696
OVV / Ovintiv Inc. 0.06 7.52 2.23 -11.40 0.1692 -0.0237
MDT / Medtronic plc 0.03 -70.04 2.22 -72.98 0.1682 -0.4607
US7587501039 / Regal-Beloit Corp. 0.02 2.21 0.1677 0.1677
TWLO / Twilio Inc. 0.02 -4.75 2.20 -6.54 0.1669 -0.0135
MOS / The Mosaic Company 0.06 -39.71 2.18 -17.64 0.1649 -0.0250
EIX / Edison International 0.04 -0.48 2.17 1.73 0.1646 0.0012
FANG / Diamondback Energy, Inc. 0.02 -34.46 2.17 -44.52 0.1644 -0.1350
CNH / CNH Industrial N.V. 0.17 18.75 2.15 15.34 0.1631 0.0203
RNR / RenaissanceRe Holdings Ltd. 0.01 140.78 2.13 152.91 0.1613 0.0969
EFX / Equifax Inc. 0.01 0.00 2.13 7.75 0.1613 0.0101
IBM / International Business Machines Corporation 0.01 7.11 2.10 9.96 0.1591 0.0129
MTB / M&T Bank Corporation 0.01 4.75 2.09 -0.19 0.1587 -0.0020
HESM / Hess Midstream LP 0.06 560.81 2.09 861.29 0.1582 0.1454
BPOP / Popular, Inc. 0.02 70.95 2.09 72.74 0.1581 0.0637
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.84 4.79 2.05 23.55 0.1555 0.0283
ADT / ADT Inc. 0.25 72.47 2.04 75.30 0.1550 0.0656
FIX / Comfort Systems USA, Inc. 0.00 61.20 2.04 112.25 0.1550 0.0812
HIG / The Hartford Insurance Group, Inc. 0.02 -66.27 2.03 -39.58 0.1542 -0.0886
MU / Micron Technology, Inc. 0.02 14.56 2.00 15.55 0.1516 0.0191
DTM / DT Midstream, Inc. 0.02 66.90 1.99 82.01 0.1512 0.0672
TSN / Tyson Foods, Inc. 0.04 -32.90 1.99 -38.59 0.1509 -0.0973
HAS / Hasbro, Inc. 0.03 188.67 1.98 195.82 0.1503 0.1021
WELL / Welltower Inc. 0.01 -70.04 1.98 -69.90 0.1498 -0.3528
ALLE / Allegion plc 0.01 -53.14 1.96 -48.06 0.1490 -0.1407
COKE / Coca-Cola Consolidated, Inc. 0.02 511.79 1.95 -50.51 0.1480 -0.1540
DOV / Dover Corporation 0.01 -71.63 1.94 -62.34 0.1472 -0.2245
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 4.81 1.93 -5.03 0.1461 -0.0093
LYFT / Lyft, Inc. 0.13 685.76 1.92 797.66 0.1457 0.1293
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.91 20.95 0.1445 0.0238
FNF / Fidelity National Financial, Inc. 0.03 -21.74 1.89 -33.60 0.1433 -0.0746
HST / Host Hotels & Resorts, Inc. 0.12 317.47 1.89 212.07 0.1432 0.0961
USFD / US Foods Holding Corp. 0.02 136.35 1.86 268.12 0.1410 0.1018
AMGN / Amgen Inc. 0.01 205.20 1.86 211.39 0.1410 0.0980
TMUS / T-Mobile US, Inc. 0.01 -51.24 1.84 -56.24 0.1395 -0.1824
WCC / WESCO International, Inc. 0.01 -21.54 1.83 -27.03 0.1388 -0.0533
CCK / Crown Holdings, Inc. 0.02 -25.99 1.83 -18.66 0.1385 -0.0335
EL / The Estée Lauder Companies Inc. 0.03 4.78 1.82 -2.47 0.1381 -0.0049
ICLR / ICON Public Limited Company 0.01 1.81 0.1374 0.1374
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 -29.90 1.80 -38.43 0.1365 -0.0874
DBX / Dropbox, Inc. 0.06 1,382.21 1.77 1,553.27 0.1342 0.1260
MAS / Masco Corporation 0.03 0.00 1.76 -16.97 0.1336 -0.0290
PLTR / Palantir Technologies Inc. 0.01 -11.66 1.76 37.10 0.1334 0.0351
JAZZ / Jazz Pharmaceuticals plc 0.02 -8.30 1.72 -30.95 0.1306 -0.0605
GD / General Dynamics Corporation 0.01 -4.80 1.69 5.02 0.1285 0.0055
TEAM / Atlassian Corporation 0.01 -47.45 1.69 -61.62 0.1282 -0.2093
MTG / MGIC Investment Corporation 0.06 0.00 1.67 7.45 0.1269 0.0076
VRSN / VeriSign, Inc. 0.01 299.02 1.67 357.69 0.1264 0.0984
AKAM / Akamai Technologies, Inc. 0.02 0.00 1.66 -5.90 0.1258 -0.0092
MCK / McKesson Corporation 0.00 533.24 1.64 611.69 0.1247 0.1070
GEV / GE Vernova Inc. 0.00 1.64 0.1241 0.1241
ADM / Archer-Daniels-Midland Company 0.03 4.78 1.63 7.18 0.1235 0.0071
ESTC / Elastic N.V. 0.02 156.69 1.63 78.51 0.1235 0.0536
RPRX / Royalty Pharma plc 0.05 -28.07 1.62 -29.70 0.1228 -0.0537
LPX / Louisiana-Pacific Corporation 0.02 26.52 1.60 14.38 0.1212 0.0141
NTAP / NetApp, Inc. 0.02 23.14 1.55 22.34 0.1175 0.0205
RBLX / Roblox Corporation 0.02 -12.09 1.54 20.20 0.1164 0.0185
AXON / Axon Enterprise, Inc. 0.00 -36.97 1.52 -10.51 0.1156 -0.0149
FTNT / Fortinet, Inc. 0.01 0.00 1.51 -5.79 0.1147 -0.0083
COP / ConocoPhillips 0.02 4.79 1.51 -9.79 0.1146 -0.0137
RITM / Rithm Capital Corp. 0.13 1.48 0.1122 0.1122
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 4.82 1.47 0.20 0.1118 -0.0010
THG / The Hanover Insurance Group, Inc. 0.01 191.26 1.44 400.35 0.1089 0.0906
TRGP / Targa Resources Corp. 0.01 152.36 1.41 97.48 0.1071 0.0524
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.07 4.79 1.41 -3.16 0.1068 -0.0047
TAP / Molson Coors Beverage Company 0.03 154.70 1.41 121.96 0.1066 0.0535
TXT / Textron Inc. 0.02 0.00 1.40 -0.99 0.1059 -0.0021
VLO / Valero Energy Corporation 0.01 -35.38 1.38 -46.98 0.1044 -0.1146
HHH / Howard Hughes Holdings Inc. 0.02 4.80 1.37 -9.62 0.1040 -0.0122
NOC / Northrop Grumman Corporation 0.00 89.45 1.37 98.84 0.1036 0.0510
FDX / FedEx Corporation 0.01 -73.92 1.33 -78.37 0.1005 -0.3690
SLB / Schlumberger Limited 0.04 -2.57 1.31 -22.71 0.0997 -0.0306
SSNC / SS&C Technologies Holdings, Inc. 0.02 -70.79 1.31 -73.51 0.0996 -0.2801
VNO / Vornado Realty Trust 0.03 1.31 0.0992 0.0992
HOOD / Robinhood Markets, Inc. 0.02 12.88 1.30 49.14 0.0987 0.0318
MGA / Magna International Inc. 0.04 -37.82 1.30 -38.08 0.0985 -0.0622
PEGA / Pegasystems Inc. 0.01 17.14 1.29 46.47 0.0976 0.0303
ED / Consolidated Edison, Inc. 0.01 12.81 1.27 17.16 0.0963 0.0184
MACSWAP01 / N/A 1.19 -130.10 0.0899 0.3916
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.07 -67.22 1.18 -73.36 0.0895 -0.2498
HPQ / HP Inc. 0.05 23.44 1.16 -0.43 0.0883 -0.0013
DVN / Devon Energy Corporation 0.04 4.78 1.12 -12.41 0.0846 -0.0130
MPLX / MPLX LP - Limited Partnership 0.02 -47.85 1.11 -50.69 0.0841 -0.0881
HALO / Halozyme Therapeutics, Inc. 0.02 15.36 1.10 9.35 0.0834 0.0063
WWD / Woodward, Inc. 0.00 -75.87 1.06 -72.02 0.0805 -0.2394
EXEL / Exelixis, Inc. 0.02 0.00 1.05 11.25 0.0795 0.0073
YUM / Yum! Brands, Inc. 0.01 379.27 1.03 427.55 0.0785 0.0663
AIG / American International Group, Inc. 0.01 -59.21 1.03 -56.22 0.0780 -0.1201
MTCH / Match Group, Inc. 0.03 1.02 0.0773 0.0773
AMT / American Tower Corporation 0.00 -48.45 1.01 -50.02 0.0770 -0.0777
VRT / Vertiv Holdings Co 0.01 -10.09 1.00 1.93 0.0762 0.0007
RBRK / Rubrik, Inc. 0.01 1.00 0.0757 0.0757
OGN / Organon & Co. 0.11 69.49 0.98 4.81 0.0743 0.0027
CADE / Cadence Bank 0.03 0.00 0.97 -8.64 0.0738 -0.0078
UHS / Universal Health Services, Inc. 0.01 0.00 0.97 8.66 0.0733 0.0051
CCL / Carnival Corporation & plc 0.04 -18.28 0.96 -20.73 0.0728 -0.0200
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 0.95 3.60 0.0720 0.0018
ROKU / Roku, Inc. 0.01 42.44 0.94 23.59 0.0716 0.0131
PLD / Prologis, Inc. 0.01 -79.49 0.92 -82.08 0.0694 -0.3425
SRPT / Sarepta Therapeutics, Inc. 0.02 61.74 0.88 -43.07 0.0670 -0.0518
HON / Honeywell International Inc. 0.00 -18.53 0.86 -13.27 0.0655 -0.0108
KD / Kyndryl Holdings, Inc. 0.02 0.00 0.86 2.63 0.0651 0.0010
WBD / Warner Bros. Discovery, Inc. 0.09 182.22 0.86 145.98 0.0649 0.0382
SWX / Southwest Gas Holdings, Inc. 0.01 79.04 0.84 71.46 0.0633 0.0260
Z / Zillow Group, Inc. 0.01 10.01 0.81 -3.69 0.0613 -0.0030
AES / The AES Corporation 0.08 -49.88 0.78 -66.75 0.0595 -0.1238
US21871X1090 / Corebridge Financial, Inc. 0.02 0.00 0.76 -5.95 0.0576 -0.0043
TER / Teradyne, Inc. 0.01 -24.52 0.76 -46.04 0.0575 -0.0500
MDB / MongoDB, Inc. 0.00 0.00 0.72 -29.35 0.0548 -0.0236
ETR / Entergy Corporation 0.01 0.00 0.71 -4.57 0.0538 -0.0032
HR / Healthcare Realty Trust Incorporated 0.05 28.29 0.70 8.64 0.0534 0.0037
AVTR / Avantor, Inc. 0.05 0.66 0.0497 0.0497
GRMN / Garmin Ltd. 0.00 -55.67 0.63 -60.69 0.0474 -0.0744
DOCS / Doximity, Inc. 0.01 -55.75 0.60 -67.32 0.0458 -0.0956
F / Ford Motor Company 0.06 121.50 0.60 106.57 0.0453 0.0245
DXCM / DexCom, Inc. 0.01 0.00 0.58 -2.86 0.0438 -0.0018
USB / U.S. Bancorp 0.01 -93.44 0.58 -92.51 0.0437 -0.6005
KDP / Keurig Dr Pepper Inc. 0.02 0.57 0.0436 0.0436
FLS / Flowserve Corporation 0.01 -81.37 0.57 -83.13 0.0435 -0.2167
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.57 25.55 0.0432 0.0084
JXN / Jackson Financial Inc. 0.01 0.00 0.56 -10.53 0.0425 -0.0055
URBN / Urban Outfitters, Inc. 0.01 0.55 0.0418 0.0418
CB / Chubb Limited 0.00 -78.25 0.53 -65.22 0.0401 -0.0788
CDW / CDW Corporation 0.00 -85.30 0.53 -88.26 0.0398 -0.3098
U / Unity Software Inc. 0.02 0.51 0.0390 0.0390
BMY / Bristol-Myers Squibb Company 0.01 -74.27 0.45 -79.20 0.0343 -0.1319
SBAC / SBA Communications Corporation 0.00 0.44 0.0334 0.0334
CRH / CRH plc 0.00 0.41 0.0315 0.0315
EXPE / Expedia Group, Inc. 0.00 -25.40 0.41 -37.17 0.0310 -0.0189
KLAC / KLA Corporation 0.00 0.00 0.41 6.86 0.0308 0.0017
ZM / Zoom Communications Inc. 0.00 -83.71 0.39 -82.08 0.0293 -0.1353
ZION / Zions Bancorporation, National Association 0.01 0.38 0.0288 0.0288
OKTA / Okta, Inc. 0.00 -74.17 0.37 -70.71 0.0279 -0.0701
CVNA / Carvana Co. 0.00 0.36 0.0274 0.0274
EA / Electronic Arts Inc. 0.00 -85.75 0.35 -85.19 0.0265 -0.1708
LRN / Stride, Inc. 0.00 0.34 0.0257 0.0257
BBIO / BridgeBio Pharma, Inc. 0.01 0.34 0.0255 0.0255
ENPH / Enphase Energy, Inc. 0.01 90.86 0.33 -75.41 0.0253 -0.0779
ABBV / AbbVie Inc. 0.00 -90.66 0.33 -91.70 0.0247 -0.2752
RDDT / Reddit, Inc. 0.00 0.00 0.32 -30.54 0.0245 -0.0112
EVRG / Evergy, Inc. 0.00 -87.94 0.32 -83.85 0.0242 -0.1293
FAF / First American Financial Corporation 0.01 0.32 0.0239 0.0239
CNM / Core & Main, Inc. 0.01 -82.48 0.31 -81.21 0.0236 -0.1029
LEVI / Levi Strauss & Co. 0.02 -61.47 0.31 -62.85 0.0232 -0.0398
PVH / PVH Corp. 0.00 -68.19 0.30 -64.47 0.0226 -0.0415
FICO / Fair Isaac Corporation 0.00 -72.73 0.30 -80.19 0.0224 -0.0847
PATH / UiPath Inc. 0.02 -82.30 0.28 -80.89 0.0215 -0.0917
SNV / Synovus Financial Corp. 0.00 -85.68 0.23 -68.67 0.0178 -0.0300
PYPL / PayPal Holdings, Inc. 0.00 -61.07 0.23 -61.50 0.0175 -0.0285
KEYS / Keysight Technologies, Inc. 0.00 0.23 0.0173 0.0173
ORI / Old Republic International Corporation 0.01 -74.57 0.22 -69.88 0.0167 -0.0447
DUOL / Duolingo, Inc. 0.00 156.44 0.22 334.00 0.0165 0.0126
TFX / Teleflex Incorporated 0.00 -79.58 0.20 -81.20 0.0149 -0.0653
FRSH / Freshworks Inc. 0.01 -45.32 0.20 -51.12 0.0149 -0.0159
BLDR / Builders FirstSource, Inc. 0.00 -56.91 0.18 -76.30 0.0136 -0.0449
SNDK / Sandisk Corporation 0.00 0.17 0.0126 0.0126
TGTX / TG Therapeutics, Inc. 0.00 0.16 0.0118 0.0118
HRB / H&R Block, Inc. 0.00 0.00 0.16 4.73 0.0118 0.0004
PINS / Pinterest, Inc. 0.00 -41.15 0.15 -50.64 0.0117 -0.0122
TTC / The Toro Company 0.00 0.15 0.0112 0.0112
SNAP / Snap Inc. 0.02 -52.43 0.14 -73.86 0.0108 -0.0353
BIO / Bio-Rad Laboratories, Inc. 0.00 -69.05 0.14 -81.26 0.0107 -0.0478
OLED / Universal Display Corporation 0.00 -28.55 0.14 -37.73 0.0104 -0.0054
CART / Maplebear Inc. 0.00 -94.79 0.13 -94.22 0.0100 -0.1638
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.13 -30.05 0.0098 -0.0043
INCY / Incyte Corporation 0.00 0.00 0.13 -11.19 0.0096 -0.0014
DVA / DaVita Inc. 0.00 0.00 0.13 -8.03 0.0096 -0.0009
NWSA / News Corporation 0.00 -33.70 0.13 -36.22 0.0095 -0.0046
SO / The Southern Company 0.00 -97.76 0.05 -97.20 0.0036 -0.1370
ILMN / Illumina, Inc. 0.00 -86.06 0.04 -87.27 0.0032 -0.0215
NTNX / Nutanix, Inc. 0.00 -98.71 0.03 -98.53 0.0026 -0.1587
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0294
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.0418
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1007
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.0022
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0119
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0368
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0165
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1528
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0262