Mga Batayang Estadistika
Nilai Portofolio | $ 1,599,183,816 |
Posisi Saat Ini | 175 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,599,183,816 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class meliputi: Old Dominion Freight Line, Inc. (US:ODFL) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Amedisys, Inc. (US:AMED) , BioMarin Pharmaceutical Inc. (US:BMRN) , and The Toro Company (US:TTC) .
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 |
---|---|---|---|---|
0.06 | 27.19 | 1.6991 | 0.6916 | |
0.08 | 30.11 | 1.8817 | 0.6681 | |
0.07 | 34.18 | 2.1360 | 0.6291 | |
0.06 | 10.05 | 0.6278 | 0.5990 | |
0.05 | 9.51 | 0.5945 | 0.5945 | |
0.03 | 40.86 | 2.5538 | 0.5883 | |
1.64 | 178.03 | 11.1270 | 0.5729 | |
0.05 | 8.34 | 0.5213 | 0.5143 | |
0.09 | 22.00 | 1.3750 | 0.4124 | |
0.13 | 9.62 | 0.6016 | 0.3490 |
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 |
---|---|---|---|---|
0.01 | 0.59 | 0.0367 | -0.7293 | |
0.07 | 20.54 | 1.2839 | -0.6535 | |
0.00 | 0.84 | 0.0522 | -0.6497 | |
0.04 | 132.50 | 8.2814 | -0.5877 | |
0.01 | 3.01 | 0.1882 | -0.5178 | |
0.02 | 3.49 | 0.2182 | -0.4671 | |
0.01 | 2.75 | 0.1721 | -0.4522 | |
0.00 | 0.00 | -0.4289 | ||
0.00 | 0.00 | -0.3949 | ||
0.11 | 5.71 | 0.3569 | -0.3941 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-12-28 untuk periode pelaporan 2020-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 1.64 | 115.11 | 178.03 | -44.91 | 11.1270 | 0.5729 | |||
MSFT / Microsoft Corporation | 0.77 | -46.55 | 156.52 | -47.21 | 9.7827 | 0.0984 | |||
AMZN / Amazon.com, Inc. | 0.04 | -49.14 | 132.50 | -51.21 | 8.2814 | -0.5877 | |||
META / Meta Platforms, Inc. | 0.25 | -47.52 | 65.49 | -45.57 | 4.0935 | 0.1639 | |||
GOOGL / Alphabet Inc. | 0.03 | -53.13 | 41.26 | -49.09 | 2.5788 | -0.0681 | |||
GOOG / Alphabet Inc. | 0.03 | -37.88 | 40.86 | -32.10 | 2.5538 | 0.5883 | |||
NVDA / NVIDIA Corporation | 0.07 | -37.27 | 34.18 | -25.93 | 2.1360 | 0.6291 | |||
MA / Mastercard Incorporated | 0.11 | -46.86 | 31.50 | -50.29 | 1.9686 | -0.1007 | |||
TSLA / Tesla, Inc. | 0.08 | 198.76 | 30.11 | -18.97 | 1.8817 | 0.6681 | |||
V / Visa Inc. | 0.16 | -40.19 | 28.71 | -42.92 | 1.7945 | 0.1516 | |||
ADBE / Adobe Inc. | 0.06 | -12.42 | 27.19 | -11.88 | 1.6991 | 0.6916 | |||
PYPL / PayPal Holdings, Inc. | 0.14 | -40.64 | 26.19 | -43.65 | 1.6371 | 0.1190 | |||
CRM / Salesforce, Inc. | 0.09 | -37.38 | 22.00 | -25.36 | 1.3750 | 0.4124 | |||
COST / Costco Wholesale Corporation | 0.06 | -47.72 | 21.37 | -42.57 | 1.3358 | 0.1204 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.10 | -33.33 | 20.96 | -32.46 | 1.3099 | 0.2964 | |||
HD / The Home Depot, Inc. | 0.08 | -49.13 | 20.68 | -48.90 | 1.2928 | -0.0291 | |||
UNH / UnitedHealth Group Incorporated | 0.07 | -65.64 | 20.54 | -65.37 | 1.2839 | -0.6535 | |||
NFLX / Netflix, Inc. | 0.04 | -40.09 | 19.77 | -41.70 | 1.2354 | 0.1280 | |||
MRK / Merck & Co., Inc. | 0.25 | -55.27 | 18.88 | -58.08 | 1.1798 | -0.2907 | |||
PEP / PepsiCo, Inc. | 0.14 | -27.57 | 18.66 | -29.87 | 1.1660 | 0.2972 | |||
LOW / Lowe's Companies, Inc. | 0.11 | -53.17 | 17.40 | -50.28 | 1.0872 | -0.0554 | |||
ABBV / AbbVie Inc. | 0.20 | -46.88 | 16.64 | -52.37 | 1.0398 | -0.1009 | |||
QCOM / QUALCOMM Incorporated | 0.13 | -48.17 | 16.30 | -39.46 | 1.0188 | 0.1394 | |||
NKE / NIKE, Inc. | 0.12 | -29.95 | 14.07 | -13.82 | 0.8792 | 0.3461 | |||
AMT / American Tower Corporation | 0.06 | -27.60 | 13.64 | -36.39 | 0.8526 | 0.1522 | |||
ABT / Abbott Laboratories | 0.12 | -46.47 | 13.08 | -44.09 | 0.8175 | 0.0534 | |||
TMO / Thermo Fisher Scientific Inc. | 0.02 | -36.47 | 11.81 | -27.39 | 0.7379 | 0.2068 | |||
LLY / Eli Lilly and Company | 0.09 | -57.87 | 11.51 | -63.43 | 0.7191 | -0.3083 | |||
PG / The Procter & Gamble Company | 0.08 | -36.48 | 10.65 | -33.58 | 0.6654 | 0.1419 | |||
EW / Edwards Lifesciences Corporation | 0.15 | -47.90 | 10.57 | -52.37 | 0.6606 | -0.0641 | |||
INTU / Intuit Inc. | 0.03 | -62.56 | 10.40 | -61.54 | 0.6503 | -0.2333 | |||
JNJ / Johnson & Johnson | 0.07 | -49.90 | 10.26 | -52.87 | 0.6410 | -0.0697 | |||
ZTS / Zoetis Inc. | 0.06 | 988.78 | 10.05 | 1,038.89 | 0.6278 | 0.5990 | |||
ZM / Zoom Communications Inc. | 0.02 | -64.93 | 9.65 | -36.35 | 0.6030 | 0.1080 | |||
AMD / Advanced Micro Devices, Inc. | 0.13 | 28.01 | 9.62 | 24.47 | 0.6016 | 0.3490 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.05 | 9.51 | 0.5945 | 0.5945 | |||||
NOW / ServiceNow, Inc. | 0.02 | -36.85 | 9.45 | -28.46 | 0.5904 | 0.1592 | |||
ACN / Accenture plc | 0.04 | -51.45 | 8.82 | -53.15 | 0.5512 | -0.0636 | |||
VRSK / Verisk Analytics, Inc. | 0.05 | 3,300.73 | 8.34 | 4,090.95 | 0.5213 | 0.5143 | |||
AMGN / Amgen Inc. | 0.04 | -49.59 | 8.25 | -55.31 | 0.5156 | -0.0872 | |||
AVGO / Broadcom Inc. | 0.02 | -51.20 | 8.23 | -46.13 | 0.5146 | 0.0154 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -33.75 | 7.47 | -49.25 | 0.4671 | -0.0139 | |||
DOCU / DocuSign, Inc. | 0.04 | -55.96 | 7.45 | -58.92 | 0.4655 | -0.1267 | |||
NOC / Northrop Grumman Corporation | 0.03 | -40.22 | 7.27 | -46.69 | 0.4543 | 0.0090 | |||
CDNS / Cadence Design Systems, Inc. | 0.07 | -47.96 | 7.17 | -47.91 | 0.4480 | -0.0014 | |||
ICE / Intercontinental Exchange, Inc. | 0.08 | -56.41 | 7.11 | -57.48 | 0.4442 | -0.1017 | |||
LRCX / Lam Research Corporation | 0.02 | -53.06 | 6.94 | -57.43 | 0.4339 | -0.0986 | |||
ADSK / Autodesk, Inc. | 0.03 | -59.65 | 6.93 | -59.81 | 0.4331 | -0.1299 | |||
MNST / Monster Beverage Corporation | 0.09 | 8.92 | 6.64 | 6.27 | 0.4152 | 0.2110 | |||
WDAY / Workday, Inc. | 0.03 | 146.88 | 6.50 | 186.81 | 0.4064 | 0.3323 | |||
EQIX / Equinix, Inc. | 0.01 | -36.48 | 6.49 | -40.87 | 0.4058 | 0.0472 | |||
BKI / Black Knight Inc - Class A | 0.07 | -37.16 | 6.43 | -26.23 | 0.4019 | 0.1172 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.11 | 75.63 | 6.31 | 52.18 | 0.3946 | 0.2591 | |||
HOLX / Hologic, Inc. | 0.09 | -35.76 | 6.15 | -36.65 | 0.3846 | 0.0674 | |||
MO / Altria Group, Inc. | 0.17 | -39.87 | 6.07 | -47.28 | 0.3793 | 0.0034 | |||
BAX / Baxter International Inc. | 0.07 | -38.21 | 5.73 | -44.51 | 0.3581 | 0.0209 | |||
TJX / The TJX Companies, Inc. | 0.11 | -75.81 | 5.71 | -74.95 | 0.3569 | -0.3941 | |||
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.61 | -9.67 | 0.3503 | 0.1477 | |||||
AMAT / Applied Materials, Inc. | 0.09 | 40.48 | 5.43 | 29.35 | 0.3393 | 0.2022 | |||
BMY / Bristol-Myers Squibb Company | 0.09 | -74.90 | 5.36 | -74.99 | 0.3347 | -0.3646 | |||
CI / The Cigna Group | 0.03 | -63.81 | 5.34 | -65.01 | 0.3336 | -0.1646 | |||
VRSN / VeriSign, Inc. | 0.03 | -21.07 | 5.32 | -28.90 | 0.3325 | 0.0882 | |||
FISV / Fiserv, Inc. | 0.05 | -66.19 | 5.23 | -67.65 | 0.3267 | -0.2010 | |||
MCO / Moody's Corporation | 0.02 | -8.12 | 5.18 | -0.98 | 0.3237 | 0.1514 | |||
IQV / IQVIA Holdings Inc. | 0.03 | 8.08 | 5.04 | 5.09 | 0.3148 | 0.1582 | |||
GGG / Graco Inc. | 0.08 | -21.03 | 5.02 | -8.17 | 0.3139 | 0.1353 | |||
MMM / 3M Company | 0.03 | -36.48 | 4.96 | -32.47 | 0.3102 | 0.0702 | |||
DLTR / Dollar Tree, Inc. | 0.05 | -63.49 | 4.95 | -64.67 | 0.3091 | -0.1481 | |||
DXCM / DexCom, Inc. | 0.02 | -35.38 | 4.88 | -52.59 | 0.3049 | -0.0311 | |||
MKTX / MarketAxess Holdings Inc. | 0.01 | -36.48 | 4.84 | -33.77 | 0.3025 | 0.0639 | |||
KO / The Coca-Cola Company | 0.10 | -57.61 | 4.75 | -56.87 | 0.2968 | -0.0628 | |||
ATUS / Altice USA, Inc. | 0.17 | -57.79 | 4.65 | -57.86 | 0.2904 | -0.0696 | |||
AMED / Amedisys, Inc. | 0.02 | 4.64 | 0.2901 | 0.2901 | |||||
HCA / HCA Healthcare, Inc. | 0.04 | 33.38 | 4.53 | 30.54 | 0.2830 | 0.1697 | |||
CPRT / Copart, Inc. | 0.04 | -36.48 | 4.51 | -24.83 | 0.2819 | 0.0860 | |||
HII / Huntington Ingalls Industries, Inc. | 0.03 | 119.16 | 4.31 | 23.81 | 0.2691 | 0.1544 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.06 | 4.23 | 0.2643 | 0.2643 | |||||
TER / Teradyne, Inc. | 0.05 | -5.61 | 4.20 | 32.59 | 0.2624 | 0.1581 | |||
CNC / Centene Corporation | 0.07 | 47.55 | 4.18 | 30.96 | 0.2615 | 0.1562 | |||
ILMN / Illumina, Inc. | 0.01 | 376.96 | 4.17 | 337.99 | 0.2609 | 0.2295 | |||
US45772FAF45 / CONV. NOTE | 0.03 | -72.55 | 4.05 | -70.64 | 0.2530 | -0.1972 | |||
YUM / Yum! Brands, Inc. | 0.04 | -36.48 | 4.01 | -34.89 | 0.2506 | 0.0495 | |||
BBY / Best Buy Co., Inc. | 0.04 | -66.88 | 3.97 | -56.37 | 0.2481 | -0.0522 | |||
ENTG / Entegris, Inc. | 0.05 | -64.46 | 3.97 | -63.04 | 0.2479 | -0.1026 | |||
TTC / The Toro Company | 0.05 | 3.71 | 0.2317 | 0.2317 | |||||
MPWR / Monolithic Power Systems, Inc. | 0.01 | -36.47 | 3.56 | -23.37 | 0.2223 | 0.0707 | |||
GNRC / Generac Holdings Inc. | 0.02 | 3.52 | 0.2203 | 0.2203 | |||||
UNP / Union Pacific Corporation | 0.02 | -83.72 | 3.49 | -83.37 | 0.2182 | -0.4671 | |||
GDDY / GoDaddy Inc. | 0.05 | -75.10 | 3.46 | -74.94 | 0.2164 | -0.2347 | |||
SBAC / SBA Communications Corporation | 0.01 | -6.11 | 3.44 | -12.50 | 0.2149 | 0.0866 | |||
HSY / The Hershey Company | 0.02 | -36.48 | 3.42 | -39.96 | 0.2141 | 0.0278 | |||
ORCL / Oracle Corporation | 0.06 | -48.42 | 3.42 | -47.81 | 0.2139 | -0.0002 | |||
PINS / Pinterest, Inc. | 0.06 | 3.42 | 0.2136 | 0.2136 | |||||
US0153511094 / Alexion Pharmaceuticals, Inc. | 0.03 | -75.07 | 3.35 | -71.99 | 0.2093 | -0.1812 | |||
TPX / Somnigroup International Inc. | 0.04 | -32.55 | 3.33 | -25.84 | 0.2081 | 0.0615 | |||
0JZM / Maxim Integrated Products Inc | 0.05 | -36.48 | 3.27 | -35.02 | 0.2044 | 0.0400 | |||
MORN / Morningstar, Inc. | 0.02 | 10.17 | 3.26 | 24.80 | 0.2038 | 0.1185 | |||
HLF / Herbalife Ltd. | 0.07 | -45.94 | 3.19 | -52.39 | 0.1997 | -0.0194 | |||
ACAD / ACADIA Pharmaceuticals Inc. | 0.07 | -68.56 | 3.13 | -64.88 | 0.1956 | -0.0954 | |||
GRA / W.R. Grace & Co. | 0.07 | 3.12 | 0.1949 | 0.1949 | |||||
EXAS / Exact Sciences Corporation | 0.02 | 3.09 | 0.1934 | 0.1934 | |||||
US75606N1090 / RealPage Inc | 0.05 | 17.76 | 3.03 | 1.68 | 0.1895 | 0.0913 | |||
LMT / Lockheed Martin Corporation | 0.01 | -84.92 | 3.01 | -86.07 | 0.1882 | -0.5178 | |||
LDOS / Leidos Holdings, Inc. | 0.04 | -74.64 | 2.96 | -77.88 | 0.1848 | -0.2517 | |||
UPS / United Parcel Service, Inc. | 0.02 | -83.67 | 2.94 | -72.90 | 0.1838 | -0.1738 | |||
NVR / NVR, Inc. | 0.00 | -54.51 | 2.91 | -54.25 | 0.1818 | -0.0258 | |||
CARR / Carrier Global Corporation | 0.09 | 2.91 | 0.1817 | 0.1817 | |||||
ETSY / Etsy, Inc. | 0.02 | -36.47 | 2.83 | -34.76 | 0.1772 | 0.0353 | |||
ZS / Zscaler, Inc. | 0.02 | -34.34 | 2.81 | -31.36 | 0.1756 | 0.0419 | |||
US2655041000 / Dunkin' Brands Group, Inc. | 0.03 | 648.18 | 2.78 | 986.72 | 0.1739 | 0.1655 | |||
CHE / Chemed Corporation | 0.01 | 2.76 | 0.1723 | 0.1723 | |||||
VEEV / Veeva Systems Inc. | 0.01 | -85.89 | 2.75 | -85.60 | 0.1721 | -0.4522 | |||
PII / Polaris Inc. | 0.03 | -60.97 | 2.73 | -61.38 | 0.1705 | -0.0627 | |||
EA / Electronic Arts Inc. | 0.02 | -67.39 | 2.73 | -72.41 | 0.1705 | -0.1524 | |||
US05350NAC83 / Avantor, Inc., Term Loan | 0.12 | -76.37 | 2.70 | -75.10 | 0.1690 | -0.1856 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.02 | -64.38 | 2.66 | -61.04 | 0.1664 | -0.0568 | |||
W / Wayfair Inc. | 0.01 | 15.60 | 2.56 | 7.78 | 0.1602 | 0.0825 | |||
RNG / RingCentral, Inc. | 0.01 | -36.48 | 2.40 | -43.48 | 0.1502 | 0.0114 | |||
IAC / IAC Inc. | 0.02 | 396.50 | 2.38 | 353.14 | 0.1487 | 0.1316 | |||
LVS / Las Vegas Sands Corp. | 0.05 | -66.01 | 2.30 | -62.57 | 0.1436 | -0.0568 | |||
EFX / Equifax Inc. | 0.02 | -24.34 | 2.30 | -36.43 | 0.1435 | 0.0255 | |||
BLUE / bluebird bio, Inc. | 0.04 | 2.29 | 0.1434 | 0.1434 | |||||
PLAN / Anaplan Inc | 0.04 | -42.86 | 2.21 | -30.36 | 0.1384 | 0.0346 | |||
US21871D1037 / Corelogic Inc | 0.03 | -36.48 | 2.20 | -28.30 | 0.1378 | 0.0374 | |||
REYN / Reynolds Consumer Products Inc. | 0.08 | 58.27 | 2.16 | 31.22 | 0.1348 | 0.0811 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.02 | -36.48 | 2.11 | -43.77 | 0.1320 | 0.0093 | |||
TRU / TransUnion | 0.03 | -84.92 | 2.10 | -86.59 | 0.1314 | -0.3806 | |||
ATVI / Activision Blizzard Inc | 0.03 | 2.10 | 0.1312 | 0.1312 | |||||
MRNA / Moderna, Inc. | 0.03 | -12.80 | 1.97 | -20.63 | 0.1229 | 0.0420 | |||
TEAM / Atlassian Corporation | 0.01 | -64.66 | 1.96 | -61.66 | 0.1226 | -0.0445 | |||
NTNX / Nutanix, Inc. | 0.08 | -36.48 | 1.92 | -30.32 | 0.1201 | 0.0300 | |||
MRCY / Mercury Systems, Inc. | 0.03 | -73.82 | 1.91 | -76.72 | 0.1194 | -0.1485 | |||
COLD / Americold Realty Trust, Inc. | 0.05 | -12.52 | 1.91 | -21.44 | 0.1193 | 0.0399 | |||
TWLO / Twilio Inc. | 0.01 | -70.62 | 1.85 | -70.46 | 0.1159 | -0.0891 | |||
DT / Dynatrace, Inc. | 0.05 | -0.77 | 1.84 | -16.23 | 0.1149 | 0.0432 | |||
VIRT / Virtu Financial, Inc. | 0.08 | -56.11 | 1.77 | -62.17 | 0.1109 | -0.0422 | |||
AZEK / The AZEK Company Inc. | 0.05 | 1.76 | 0.1101 | 0.1101 | |||||
PFPT / Proofpoint Inc | 0.02 | -19.03 | 1.74 | -33.00 | 0.1087 | 0.0239 | |||
HRB / H&R Block, Inc. | 0.09 | -12.64 | 1.57 | -35.01 | 0.0980 | 0.0184 | |||
DDOG / Datadog, Inc. | 0.02 | -74.90 | 1.47 | -75.73 | 0.0921 | -0.1062 | |||
TWOU / 2U, Inc. | 0.04 | -8.48 | 1.42 | -28.38 | 0.0886 | 0.0240 | |||
TDC / Teradata Corporation | 0.08 | 1.39 | 0.0871 | 0.0871 | |||||
SWCH / Switch Inc - Class A | 0.10 | -47.79 | 1.39 | -59.21 | 0.0870 | -0.0244 | |||
TSCO / Tractor Supply Company | 0.01 | 283.71 | 1.39 | 258.25 | 0.0869 | 0.0742 | |||
MKSI / MKS Inc. | 0.01 | -78.08 | 1.29 | -81.36 | 0.0804 | -0.1448 | |||
SPOT / Spotify Technology S.A. | 0.00 | -36.48 | 1.18 | -40.89 | 0.0737 | 0.0085 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -88.77 | 1.04 | -88.64 | 0.0647 | -0.2329 | |||
ROL / Rollins, Inc. | 0.02 | 1.01 | 0.0632 | 0.0632 | |||||
BWXT / BWX Technologies, Inc. | 0.02 | -90.54 | 1.00 | -90.20 | 0.0622 | -0.2721 | |||
ROKU / Roku, Inc. | 0.00 | -76.71 | 1.00 | -69.59 | 0.0622 | -0.0446 | |||
HRC / Hill-Rom Holdings Inc | 0.01 | -36.48 | 0.92 | -40.53 | 0.0576 | 0.0070 | |||
SMG / The Scotts Miracle-Gro Company | 0.01 | -44.03 | 0.91 | -31.55 | 0.0568 | 0.0130 | |||
DG / Dollar General Corporation | 0.00 | -96.45 | 0.84 | -96.11 | 0.0522 | -0.6497 | |||
PTON / Peloton Interactive, Inc. | 0.01 | -91.31 | 0.80 | -85.98 | 0.0499 | -0.1359 | |||
US5391831030 / Livongo Health, Inc. | 0.01 | -36.48 | 0.77 | -36.32 | 0.0480 | 0.0086 | |||
CCI / Crown Castle Inc. | 0.00 | -84.79 | 0.76 | -85.75 | 0.0475 | -0.1265 | |||
CACI / CACI International Inc | 0.00 | -90.46 | 0.66 | -90.43 | 0.0411 | -0.1834 | |||
POOL / Pool Corporation | 0.00 | 0.62 | 0.0390 | 0.0390 | |||||
CTXS / Citrix Systems, Inc. | 0.01 | -36.48 | 0.60 | -49.67 | 0.0377 | -0.0014 | |||
SBUX / Starbucks Corporation | 0.01 | -97.77 | 0.59 | -97.48 | 0.0367 | -0.7293 | |||
XPO / XPO, Inc. | 0.01 | -36.48 | 0.56 | -23.84 | 0.0350 | 0.0110 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | -93.05 | 0.53 | -92.27 | 0.0329 | -0.1894 | |||
LBRDA / Liberty Broadband Corporation | 0.00 | -21.98 | 0.50 | -18.73 | 0.0312 | 0.0111 | |||
BKNG / Booking Holdings Inc. | 0.00 | -70.33 | 0.43 | -71.04 | 0.0271 | -0.0218 | |||
FSLY / Fastly, Inc. | 0.01 | -36.47 | 0.35 | -58.18 | 0.0221 | -0.0055 | |||
TXG / 10x Genomics, Inc. | 0.00 | -92.03 | 0.35 | -88.91 | 0.0220 | -0.0817 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -36.52 | 0.28 | -38.27 | 0.0175 | 0.0027 | |||
APH / Amphenol Corporation | 0.00 | -97.96 | 0.22 | -97.83 | 0.0136 | -0.3126 | |||
HZNP / Horizon Therapeutics Plc | 0.00 | -93.19 | 0.15 | -91.70 | 0.0096 | -0.0506 | |||
DBX / Dropbox, Inc. | 0.01 | -98.17 | 0.14 | -98.54 | 0.0086 | -0.2970 | |||
SAGE / Sage Therapeutics, Inc. | 0.00 | -94.92 | 0.13 | -91.85 | 0.0082 | -0.0439 | |||
US72941B1061 / Pluralsight Inc | 0.01 | -97.15 | 0.09 | -97.90 | 0.0059 | -0.1406 | |||
WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -36.47 | 0.04 | -50.00 | 0.0023 | -0.0001 | |||
NTAP / NetApp, Inc. | 0.00 | -36.44 | 0.03 | -36.54 | 0.0021 | 0.0004 | |||
Y / Alleghany Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0002 | |||
BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1222 | ||||
SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
PPD / PPD Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2417 | ||||
KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2511 | ||||
ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2268 | ||||
SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3869 | ||||
CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4289 | ||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1886 | ||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1592 | ||||
ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1838 | ||||
KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2854 | ||||
BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1027 | ||||
SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3949 | ||||
PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2397 | ||||
CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1034 | ||||
SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2018 | ||||
GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 |