Mga Batayang Estadistika
| Nilai Portofolio | $ 125,021,296 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OALC - OneAscent Large Cap Core ETF telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,021,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OALC - OneAscent Large Cap Core ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOGL) . Posisi baru OALC - OneAscent Large Cap Core ETF meliputi: Palantir Technologies Inc. (US:PLTR) , O'Reilly Automotive, Inc. (US:ORLY) , CME Group Inc. (US:CME) , Bristol-Myers Squibb Company (US:BMY) , and The Kroger Co. (US:KR) .
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 |
|---|---|---|---|---|
| 1.89 | 1.5089 | 1.5089 | ||
| 0.01 | 2.43 | 1.9389 | 0.3956 | |
| 0.01 | 0.49 | 0.3895 | 0.3895 | |
| 0.02 | 1.81 | 1.4482 | 0.3699 | |
| 0.00 | 0.44 | 0.3513 | 0.3513 | |
| 0.00 | 0.39 | 0.3101 | 0.3101 | |
| 0.00 | 0.36 | 0.2878 | 0.2878 | |
| 0.01 | 2.22 | 1.7730 | 0.2645 | |
| 0.01 | 0.32 | 0.2546 | 0.2546 | |
| 0.00 | 1.90 | 1.5224 | 0.2346 |
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 |
|---|---|---|---|---|
| 0.00 | 0.18 | 0.1452 | -1.2176 | |
| 0.00 | 0.00 | -1.0398 | ||
| 0.00 | 0.27 | 0.2157 | -0.8888 | |
| 0.00 | 0.30 | 0.2401 | -0.7555 | |
| 0.06 | 7.77 | 6.2105 | -0.5942 | |
| 0.01 | 2.08 | 1.6664 | -0.3063 | |
| 0.00 | 0.00 | -0.3014 | ||
| 0.02 | 7.83 | 6.2616 | -0.2795 | |
| 0.00 | 0.12 | 0.0932 | -0.2592 | |
| 0.00 | 0.00 | -0.1731 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-24 untuk periode pelaporan 2025-02-28. 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 | 0.02 | -0.59 | 7.83 | -6.80 | 6.2616 | -0.2795 | |||
| NVDA / NVIDIA Corporation | 0.06 | -1.67 | 7.77 | -11.15 | 6.2105 | -0.5942 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.60 | 5.12 | 1.49 | 4.0946 | 0.1674 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.60 | 2.74 | 5.72 | 2.1865 | 0.1735 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.59 | 2.54 | 0.20 | 2.0280 | 0.0574 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.59 | 2.45 | 0.41 | 1.9567 | 0.0597 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.60 | 2.43 | 22.29 | 1.9389 | 0.3956 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.59 | 2.27 | 5.34 | 1.8141 | 0.1378 | |||
| V / Visa Inc. | 0.01 | -0.60 | 2.22 | 14.45 | 1.7730 | 0.2645 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.12 | 2.08 | -17.79 | 1.6664 | -0.3063 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.58 | 1.90 | 15.05 | 1.5224 | 0.2346 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 1.89 | 1.5089 | 1.5089 | ||||||
| WMT / Walmart Inc. | 0.02 | 22.65 | 1.81 | 30.76 | 1.4482 | 0.3699 | |||
| MA / Mastercard Incorporated | 0.00 | -0.61 | 1.80 | 7.48 | 1.4362 | 0.1354 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.59 | 1.54 | -8.12 | 1.2306 | -0.0734 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.60 | 1.46 | 7.57 | 1.1709 | 0.1118 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.60 | 1.46 | -6.17 | 1.1681 | -0.0440 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.59 | 1.37 | -3.60 | 1.0914 | -0.0108 | |||
| KO / The Coca-Cola Company | 0.02 | -0.60 | 1.29 | 10.50 | 1.0343 | 0.1228 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.60 | 1.24 | 5.83 | 0.9876 | 0.0790 | |||
| BAC / Bank of America Corporation | 0.02 | -1.51 | 1.14 | -4.43 | 0.9147 | -0.0171 | |||
| T / AT&T Inc. | 0.04 | 1.15 | 1.07 | 19.66 | 0.8564 | 0.1600 | |||
| ABT / Abbott Laboratories | 0.01 | -0.59 | 1.06 | 15.45 | 0.8485 | 0.1334 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.59 | 1.05 | 13.54 | 0.8382 | 0.1198 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.60 | 0.96 | -3.41 | 0.7704 | -0.0058 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.59 | 0.95 | -6.69 | 0.7592 | -0.0327 | |||
| ORCL / Oracle Corporation | 0.01 | -0.60 | 0.94 | -10.67 | 0.7498 | -0.0676 | |||
| LIN / Linde plc | 0.00 | -0.60 | 0.93 | 0.65 | 0.7447 | 0.0248 | |||
| MCD / McDonald's Corporation | 0.00 | -0.59 | 0.93 | 3.56 | 0.7440 | 0.0445 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.58 | 0.92 | -10.28 | 0.7328 | -0.0622 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 23.25 | 0.91 | 8.57 | 0.7294 | 0.0754 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.61 | 0.87 | 10.27 | 0.6961 | 0.0819 | |||
| CVX / Chevron Corporation | 0.01 | -6.52 | 0.86 | -8.48 | 0.6903 | -0.0436 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.59 | 0.86 | -3.06 | 0.6838 | -0.0031 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.59 | 0.82 | -17.43 | 0.6519 | -0.1166 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.62 | 0.80 | 12.01 | 0.6415 | 0.0843 | |||
| MS / Morgan Stanley | 0.01 | -0.59 | 0.76 | 0.53 | 0.6110 | 0.0194 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.63 | 0.76 | 1.48 | 0.6049 | 0.0247 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.35 | 0.75 | -2.21 | 0.6014 | 0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.60 | 0.74 | -9.30 | 0.5926 | -0.0433 | |||
| FI / Fiserv, Inc. | 0.00 | -0.59 | 0.72 | 5.93 | 0.5721 | 0.0469 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.81 | 0.71 | -1.94 | 0.5659 | 0.0037 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.59 | 0.70 | -9.74 | 0.5556 | -0.0439 | |||
| ADBE / Adobe Inc. | 0.00 | -0.58 | 0.68 | -15.44 | 0.5430 | -0.0825 | |||
| HON / Honeywell International Inc. | 0.00 | -0.59 | 0.68 | -9.26 | 0.5411 | -0.0387 | |||
| SYK / Stryker Corporation | 0.00 | -0.62 | 0.68 | -2.17 | 0.5408 | 0.0028 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.55 | 0.68 | -11.88 | 0.5395 | -0.0566 | |||
| GE / General Electric Company | 0.00 | -0.58 | 0.67 | 12.98 | 0.5362 | 0.0741 | |||
| INTU / Intuit Inc. | 0.00 | -0.64 | 0.67 | -4.97 | 0.5353 | -0.0130 | |||
| ANET / Arista Networks Inc | 0.01 | 298.27 | 0.66 | -8.68 | 0.5302 | -0.0350 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.61 | 0.66 | 1.24 | 0.5243 | 0.0207 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.60 | 0.65 | -4.99 | 0.5174 | -0.0127 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.59 | 0.64 | -15.77 | 0.5124 | -0.0801 | |||
| AXP / American Express Company | 0.00 | -0.61 | 0.63 | -1.86 | 0.5073 | 0.0042 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.58 | 0.63 | 4.85 | 0.5016 | 0.0361 | |||
| BSX / Boston Scientific Corporation | 0.01 | -0.60 | 0.62 | 13.79 | 0.4951 | 0.0715 | |||
| RTX / RTX Corporation | 0.00 | -0.60 | 0.61 | 8.48 | 0.4914 | 0.0505 | |||
| DHR / Danaher Corporation | 0.00 | -0.61 | 0.61 | -13.88 | 0.4864 | -0.0632 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.60 | 0.59 | -1.49 | 0.4752 | 0.0057 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.59 | 0.59 | 2.09 | 0.4691 | 0.0217 | |||
| DE / Deere & Company | 0.00 | -0.58 | 0.57 | 2.50 | 0.4592 | 0.0235 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.60 | 0.57 | 4.99 | 0.4542 | 0.0331 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -5.80 | 0.55 | -4.49 | 0.4424 | -0.0085 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.59 | 0.55 | -0.36 | 0.4411 | 0.0107 | |||
| PGR / The Progressive Corporation | 0.00 | -0.61 | 0.55 | 4.19 | 0.4379 | 0.0289 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.60 | 0.55 | -11.22 | 0.4365 | -0.0428 | |||
| FFIV / F5, Inc. | 0.00 | -0.59 | 0.54 | 16.24 | 0.4350 | 0.0703 | |||
| SO / The Southern Company | 0.01 | -0.59 | 0.54 | 0.19 | 0.4322 | 0.0120 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -6.14 | 0.53 | -15.18 | 0.4251 | -0.0622 | |||
| MCO / Moody's Corporation | 0.00 | -0.57 | 0.52 | 0.19 | 0.4185 | 0.0119 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.60 | 0.52 | -1.70 | 0.4169 | 0.0040 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.61 | 0.51 | -5.54 | 0.4097 | -0.0122 | |||
| GLW / Corning Incorporated | 0.01 | -0.59 | 0.50 | 2.44 | 0.4030 | 0.0200 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.49 | 0.3895 | 0.3895 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -0.58 | 0.49 | 8.97 | 0.3887 | 0.0413 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.61 | 0.48 | -22.35 | 0.3805 | -0.0965 | |||
| CB / Chubb Limited | 0.00 | -0.61 | 0.46 | -1.69 | 0.3712 | 0.0035 | |||
| MCK / McKesson Corporation | 0.00 | -0.56 | 0.46 | 1.33 | 0.3654 | 0.0143 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.59 | 0.45 | -3.62 | 0.3625 | -0.0039 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.59 | 0.45 | -27.72 | 0.3611 | -0.1247 | |||
| AON / Aon plc | 0.00 | -0.64 | 0.45 | 3.95 | 0.3574 | 0.0223 | |||
| ANTM / Anthem Inc | 0.00 | -16.01 | 0.44 | -18.03 | 0.3527 | -0.0665 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.44 | 0.3513 | 0.3513 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.60 | 0.43 | 22.66 | 0.3465 | 0.0717 | |||
| APH / Amphenol Corporation | 0.01 | -0.60 | 0.43 | -8.86 | 0.3456 | -0.0236 | |||
| LRCX / Lam Research Corporation | 0.01 | -10.64 | 0.43 | -7.19 | 0.3410 | -0.0167 | |||
| AMGN / Amgen Inc. | 0.00 | -0.58 | 0.42 | 8.51 | 0.3366 | 0.0339 | |||
| COP / ConocoPhillips | 0.00 | -0.59 | 0.42 | -8.95 | 0.3335 | -0.0234 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.61 | 0.41 | -9.03 | 0.3307 | -0.0230 | |||
| CI / The Cigna Group | 0.00 | -16.95 | 0.41 | -24.16 | 0.3241 | -0.0914 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.55 | 0.40 | -15.48 | 0.3233 | -0.0487 | |||
| CCI / Crown Castle Inc. | 0.00 | -0.61 | 0.40 | -12.09 | 0.3205 | -0.0339 | |||
| VRSN / VeriSign, Inc. | 0.00 | -0.60 | 0.40 | 26.60 | 0.3160 | 0.0725 | |||
| CTAS / Cintas Corporation | 0.00 | -0.58 | 0.39 | -8.69 | 0.3116 | -0.0204 | |||
| CME / CME Group Inc. | 0.00 | 0.39 | 0.3101 | 0.3101 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 22.79 | 0.38 | 23.55 | 0.3066 | 0.0654 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 98.80 | 0.38 | -2.32 | 0.3032 | 0.0008 | |||
| GDDY / GoDaddy Inc. | 0.00 | 29.68 | 0.37 | 18.04 | 0.2984 | 0.0518 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.60 | 0.37 | -3.38 | 0.2975 | -0.0028 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.56 | 0.37 | 0.27 | 0.2938 | 0.0088 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -16.43 | 0.36 | -26.81 | 0.2908 | -0.0955 | |||
| BX / Blackstone Inc. | 0.00 | 0.36 | 0.2878 | 0.2878 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -0.62 | 0.35 | 11.78 | 0.2811 | 0.0364 | |||
| SRE / Sempra | 0.00 | -0.60 | 0.34 | -24.22 | 0.2733 | -0.0770 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.61 | 0.34 | 1.50 | 0.2710 | 0.0108 | |||
| MSCI / MSCI Inc. | 0.00 | -0.52 | 0.34 | -3.45 | 0.2686 | -0.0028 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.55 | 0.33 | -18.67 | 0.2650 | -0.0518 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -3.61 | 0.33 | 17.86 | 0.2644 | 0.0227 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.60 | 0.33 | -4.94 | 0.2616 | -0.0064 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.32 | 0.2546 | 0.2546 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -0.59 | 0.32 | -1.24 | 0.2543 | 0.0035 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -15.50 | 0.31 | -22.85 | 0.2510 | -0.0662 | |||
| COR / Cencora, Inc. | 0.00 | -0.57 | 0.31 | 0.33 | 0.2464 | 0.0070 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.60 | 0.31 | -4.95 | 0.2456 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.58 | 0.31 | 6.62 | 0.2451 | 0.0213 | |||
| COF / Capital One Financial Corporation | 0.00 | -25.13 | 0.31 | -21.74 | 0.2449 | -0.0600 | |||
| IDCC / InterDigital, Inc. | 0.00 | 22.05 | 0.31 | 33.19 | 0.2438 | 0.0654 | |||
| GM / General Motors Company | 0.01 | -19.43 | 0.30 | -28.84 | 0.2413 | -0.0886 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.55 | 0.30 | -0.33 | 0.2406 | 0.0058 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.66 | 0.30 | -5.66 | 0.2404 | -0.0073 | |||
| AZO / AutoZone, Inc. | 0.00 | -71.90 | 0.30 | -47.37 | 0.2401 | -0.7555 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.65 | 0.30 | 11.65 | 0.2379 | 0.0309 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.01 | 0.30 | -12.68 | 0.2366 | -0.0278 | |||
| KR / The Kroger Co. | 0.00 | 0.29 | 0.2345 | 0.2345 | |||||
| ECL / Ecolab Inc. | 0.00 | -0.64 | 0.29 | 7.35 | 0.2339 | 0.0220 | |||
| USB / U.S. Bancorp | 0.01 | -31.44 | 0.29 | -39.62 | 0.2280 | -0.1398 | |||
| CIEN / Ciena Corporation | 0.00 | -17.77 | 0.28 | -6.27 | 0.2275 | -0.0085 | |||
| ADSK / Autodesk, Inc. | 0.00 | -0.58 | 0.28 | -6.67 | 0.2242 | -0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.62 | 0.28 | 2.95 | 0.2236 | 0.0123 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.49 | 0.28 | 8.63 | 0.2218 | 0.0229 | |||
| EA / Electronic Arts Inc. | 0.00 | -0.60 | 0.28 | -21.59 | 0.2212 | -0.0534 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -0.60 | 0.27 | 0.00 | 0.2169 | 0.0053 | |||
| FTNT / Fortinet, Inc. | 0.00 | 36.11 | 0.27 | -57.44 | 0.2157 | -0.8888 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.47 | 0.27 | 1.13 | 0.2146 | 0.0082 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.56 | 0.27 | -2.93 | 0.2123 | -0.0005 | |||
| JBL / Jabil Inc. | 0.00 | -0.58 | 0.27 | 13.73 | 0.2119 | 0.0300 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -0.58 | 0.26 | -18.81 | 0.2074 | -0.0413 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.59 | 0.26 | -4.09 | 0.2069 | -0.0031 | |||
| A / Agilent Technologies, Inc. | 0.00 | -0.59 | 0.26 | -7.89 | 0.2057 | -0.0116 | |||
| ES / Eversource Energy | 0.00 | -0.59 | 0.25 | -3.08 | 0.2021 | -0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.60 | 0.25 | -12.85 | 0.2014 | -0.0234 | |||
| MNST / Monster Beverage Corporation | 0.00 | -0.59 | 0.25 | -1.19 | 0.1992 | 0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.41 | 0.25 | -15.65 | 0.1983 | -0.0305 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -0.58 | 0.24 | 5.17 | 0.1957 | 0.0148 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.58 | 0.23 | -11.11 | 0.1856 | -0.0177 | |||
| UI / Ubiquiti Inc. | 0.00 | -29.50 | 0.23 | -30.46 | 0.1808 | -0.0724 | |||
| IT / Gartner, Inc. | 0.00 | -0.66 | 0.22 | -4.68 | 0.1796 | -0.0033 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.22 | 0.1785 | 0.1785 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -32.28 | 0.22 | -34.62 | 0.1773 | -0.0858 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -0.60 | 0.22 | 1.90 | 0.1724 | 0.0079 | |||
| DELL / Dell Technologies Inc. | 0.00 | 69.34 | 0.21 | 36.31 | 0.1715 | 0.0491 | |||
| WAT / Waters Corporation | 0.00 | -0.53 | 0.21 | -2.28 | 0.1713 | 0.0004 | |||
| HSY / The Hershey Company | 0.00 | -0.57 | 0.21 | -2.30 | 0.1698 | 0.0003 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -18.35 | 0.21 | -29.69 | 0.1651 | -0.0629 | |||
| TFC / Truist Financial Corporation | 0.00 | -2.93 | 0.20 | -5.56 | 0.1634 | -0.0052 | |||
| EOG / EOG Resources, Inc. | 0.00 | -0.62 | 0.20 | -5.61 | 0.1619 | -0.0046 | |||
| GD / General Dynamics Corporation | 0.00 | -0.63 | 0.20 | -11.56 | 0.1595 | -0.0162 | |||
| RMD / ResMed Inc. | 0.00 | -0.58 | 0.20 | -6.57 | 0.1594 | -0.0070 | |||
| HPQ / HP Inc. | 0.01 | -0.60 | 0.20 | -13.54 | 0.1589 | -0.0197 | |||
| FOXA / Fox Corporation | 0.00 | 0.20 | 0.1573 | 0.1573 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -0.64 | 0.19 | 6.15 | 0.1521 | 0.0128 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.86 | 0.19 | 10.71 | 0.1494 | 0.0182 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.18 | 0.1454 | 0.1454 | |||||
| FOX / Fox Corporation | 0.00 | -83.53 | 0.18 | -76.79 | 0.1452 | -1.2176 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.60 | 0.18 | -19.20 | 0.1451 | -0.0295 | |||
| FE / FirstEnergy Corp. | 0.00 | -0.59 | 0.18 | -9.74 | 0.1412 | -0.0106 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 2.97 | 0.17 | -27.00 | 0.1390 | -0.0458 | |||
| DXCM / DexCom, Inc. | 0.00 | -0.62 | 0.17 | 12.50 | 0.1368 | 0.0185 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -0.61 | 0.17 | 0.00 | 0.1331 | 0.0035 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -0.62 | 0.16 | -8.38 | 0.1314 | -0.0081 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.16 | 0.1307 | 0.1307 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -45.57 | 0.16 | -20.50 | 0.1272 | -0.0449 | |||
| HUM / Humana Inc. | 0.00 | -36.60 | 0.16 | -42.16 | 0.1243 | -0.0849 | |||
| ZG / Zillow Group, Inc. | 0.00 | -6.38 | 0.15 | -15.00 | 0.1231 | -0.0172 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.59 | 0.15 | -4.37 | 0.1228 | -0.0020 | |||
| HOLX / Hologic, Inc. | 0.00 | -0.58 | 0.15 | -20.83 | 0.1222 | -0.0279 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.63 | 0.15 | -22.92 | 0.1184 | -0.0314 | |||
| PINS / Pinterest, Inc. | 0.00 | -0.61 | 0.15 | 21.85 | 0.1160 | 0.0228 | |||
| ROKU / Roku, Inc. | 0.00 | -4.34 | 0.14 | 15.57 | 0.1134 | 0.0180 | |||
| PTC / PTC Inc. | 0.00 | -0.58 | 0.14 | -18.50 | 0.1130 | -0.0223 | |||
| IAC / IAC Inc. | 0.00 | 28.07 | 0.14 | 24.77 | 0.1094 | 0.0242 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 1.98 | 0.14 | 0.00 | 0.1089 | 0.0025 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -0.60 | 0.13 | -1.52 | 0.1043 | 0.0011 | |||
| HES / Hess Corporation | 0.00 | -16.49 | 0.13 | -15.58 | 0.1043 | -0.0159 | |||
| F / Ford Motor Company | 0.01 | -32.35 | 0.13 | -41.89 | 0.1033 | -0.0699 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 9.19 | 0.13 | 13.39 | 0.1019 | 0.0140 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 7.07 | 0.13 | 3.28 | 0.1011 | 0.0059 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.13 | 0.1010 | 0.1010 | |||||
| LYFT / Lyft, Inc. | 0.01 | -12.26 | 0.13 | -32.80 | 0.1005 | -0.0446 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -39.38 | 0.12 | -38.81 | 0.0989 | -0.0582 | |||
| VLO / Valero Energy Corporation | 0.00 | -30.71 | 0.12 | -34.57 | 0.0983 | -0.0486 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.12 | 0.0970 | 0.0970 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -54.99 | 0.12 | -49.57 | 0.0950 | -0.0873 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.12 | 0.0935 | 0.0935 | |||||
| APP / AppLovin Corporation | 0.00 | -73.38 | 0.12 | -74.34 | 0.0932 | -0.2592 | |||
| WDC / Western Digital Corporation | 0.00 | -0.60 | 0.11 | -33.33 | 0.0914 | -0.0421 | |||
| CART / Maplebear Inc. | 0.00 | 0.11 | 0.0864 | 0.0864 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.37 | 0.10 | -12.93 | 0.0810 | -0.0096 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -0.60 | 0.09 | -45.93 | 0.0750 | -0.0593 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -42.30 | 0.09 | -58.37 | 0.0743 | -0.0979 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 8.16 | 0.09 | -25.00 | 0.0720 | -0.0219 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.04 | 0.0313 | 0.0313 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3014 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1085 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1097 | ||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1731 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0398 |
