Basic Stats
| Insider Profile | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Portfolio Value | $ 2,387,947,593 |
| Current Positions | 193 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Caisse Des Depots Et Consignations has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,387,947,593 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caisse Des Depots Et Consignations’s top holdings are Linde plc (US:LIN) , UBS Group AG (US:UBS) , Alcon Inc. (US:ALC) , Trane Technologies plc (US:TT) , and Amrize AG (US:AMRZ) . Caisse Des Depots Et Consignations’s new positions include Amrize AG (US:AMRZ) , Palo Alto Networks, Inc. (US:PANW) , Freeport-McMoRan Inc. (US:FCX) , Snap Inc. (US:SNAP) , and Wells Fargo & Company (US:WFC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.93 | 103.16 | 4.3200 | 4.3200 | |
| 0.51 | 80.57 | 3.3500 | 0.6862 | |
| 0.31 | 135.23 | 5.6630 | 0.6544 | |
| 0.11 | 30.16 | 1.2541 | 0.3758 | |
| 0.13 | 65.76 | 2.7345 | 0.3480 | |
| 0.03 | 6.18 | 0.2589 | 0.2589 | |
| 0.12 | 5.17 | 0.2166 | 0.2166 | |
| 0.06 | 7.85 | 0.3264 | 0.2018 | |
| 0.50 | 4.37 | 0.1831 | 0.1831 | |
| 0.05 | 3.87 | 0.1622 | 0.1622 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 330.34 | 13.8338 | -1.9068 | |
| 2.26 | 214.44 | 8.9164 | -1.2018 | |
| 0.32 | 64.88 | 2.6977 | -0.6383 | |
| 0.19 | 69.00 | 2.8893 | -0.3883 | |
| 0.00 | 4.50 | 0.1871 | -0.2969 | |
| 0.68 | 56.78 | 2.3610 | -0.2659 | |
| 2.70 | 12.49 | 0.5192 | -0.1857 | |
| 7.92 | 286.98 | 11.9327 | -0.1776 | |
| 0.00 | 6.27 | 0.2608 | -0.1657 | |
| 0.14 | 40.42 | 1.6807 | -0.1534 |
13F and Fund Filings
This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.70 | 0.15 | 330.34 | 0.91 | 13.8338 | -1.9068 | |||
| UBS / UBS Group AG | 7.92 | 0.00 | 286.98 | 13.95 | 11.9327 | -0.1776 | |||
| ALC / Alcon Inc. | 2.26 | 5.94 | 214.44 | 1.91 | 8.9164 | -1.2018 | |||
| TT / Trane Technologies plc | 0.31 | 0.00 | 135.23 | 29.83 | 5.6630 | 0.6544 | |||
| AMRZ / Amrize AG | 1.93 | 103.16 | 4.3200 | 4.3200 | |||||
| NVDA / NVIDIA Corporation | 0.51 | -0.23 | 80.57 | 45.43 | 3.3500 | 0.6862 | |||
| V / Visa Inc. | 0.19 | 0.09 | 69.00 | 1.22 | 2.8893 | -0.3883 | |||
| MSFT / Microsoft Corporation | 0.13 | 0.00 | 65.76 | 32.51 | 2.7345 | 0.3480 | |||
| AAPL / Apple Inc. | 0.32 | 1.25 | 64.88 | -6.48 | 2.6977 | -0.6383 | |||
| QGEN / Qiagen N.V. | 1.35 | 0.00 | 64.48 | 20.81 | 2.7002 | 0.1337 | |||
| IR / Ingersoll Rand Inc. | 0.68 | 0.00 | 56.78 | 3.94 | 2.3610 | -0.2659 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 0.00 | 44.06 | 15.31 | 1.8318 | -0.0053 | |||
| ACN / Accenture plc | 0.14 | 10.63 | 40.42 | 5.97 | 1.6807 | -0.1534 | |||
| AVGO / Broadcom Inc. | 0.11 | 0.29 | 30.16 | 65.12 | 1.2541 | 0.3758 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.05 | 25.12 | 29.41 | 1.0446 | 0.1111 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.00 | 24.53 | 13.96 | 1.0199 | -0.0150 | |||
| TSLA / Tesla, Inc. | 0.06 | 2.19 | 20.59 | 25.26 | 0.8560 | 0.0657 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 20.46 | 18.19 | 0.8570 | 0.0244 | |||
| GOOG / Alphabet Inc. | 0.09 | -7.11 | 16.52 | 5.47 | 0.6868 | -0.0663 | |||
| EL / The Estée Lauder Companies Inc. | 0.20 | 0.00 | 16.37 | 22.43 | 0.6805 | 0.0377 | |||
| WMT / Walmart Inc. | 0.14 | 0.36 | 13.68 | 11.79 | 0.5728 | -0.0156 | |||
| ORCL / Oracle Corporation | 0.06 | -3.02 | 13.40 | 51.66 | 0.5610 | 0.1362 | |||
| MU / Micron Technology, Inc. | 0.11 | 0.00 | 13.22 | 41.85 | 0.5498 | 0.1016 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.23 | 0.00 | 12.85 | 19.87 | 0.5344 | 0.0188 | |||
| COTY / Coty Inc. | 2.70 | 0.00 | 12.49 | -14.82 | 0.5192 | -0.1857 | |||
| BAC / Bank of America Corporation | 0.26 | 2.08 | 12.39 | 15.76 | 0.5151 | 0.0005 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.16 | 0.00 | 11.61 | 32.18 | 0.4827 | 0.0604 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -1.09 | 11.25 | 11.20 | 0.4677 | -0.0187 | |||
| MA / Mastercard Incorporated | 0.02 | -1.08 | 11.18 | 1.41 | 0.4649 | -0.0653 | |||
| ABBV / AbbVie Inc. | 0.06 | 3.44 | 11.02 | -8.35 | 0.4584 | -0.1201 | |||
| KO / The Coca-Cola Company | 0.16 | -0.60 | 11.02 | -1.80 | 0.4582 | -0.0814 | |||
| GE / General Electric Company | 0.04 | -9.86 | 10.77 | 15.93 | 0.4480 | 0.0011 | |||
| PG / The Procter & Gamble Company | 0.06 | 5.89 | 10.17 | -1.00 | 0.4227 | -0.0711 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.61 | 10.06 | -7.33 | 0.4181 | -0.1037 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.00 | 10.05 | 18.55 | 0.4208 | 0.0132 | |||
| CRM / Salesforce, Inc. | 0.04 | 13.64 | 9.86 | 15.47 | 0.4129 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.03 | 7.73 | 9.69 | 7.77 | 0.4059 | -0.0266 | |||
| RTX / RTX Corporation | 0.07 | -5.85 | 9.64 | 3.79 | 0.4007 | -0.0458 | |||
| T / AT&T Inc. | 0.31 | -9.36 | 9.08 | -7.25 | 0.3801 | -0.0904 | |||
| UBER / Uber Technologies, Inc. | 0.10 | 4.88 | 8.91 | 34.30 | 0.3706 | 0.0515 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 23.46 | 8.68 | 43.89 | 0.3609 | 0.0709 | |||
| MS / Morgan Stanley | 0.06 | 0.00 | 8.60 | 20.73 | 0.3575 | 0.0151 | |||
| BSX / Boston Scientific Corporation | 0.08 | -2.05 | 8.53 | 4.28 | 0.3547 | -0.0386 | |||
| PGR / The Progressive Corporation | 0.03 | 33.00 | 8.44 | 25.40 | 0.3510 | 0.0273 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -2.17 | 8.15 | -3.21 | 0.3391 | -0.0660 | |||
| PFE / Pfizer Inc. | 0.33 | 11.32 | 8.09 | 6.48 | 0.3362 | -0.0289 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 119.38 | 7.85 | 203.09 | 0.3264 | 0.2018 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -0.07 | 7.77 | -2.14 | 0.3253 | -0.0564 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 7.42 | 29.14 | 0.3087 | 0.0322 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -5.07 | 7.15 | -4.18 | 0.2974 | -0.0615 | |||
| ADBE / Adobe Inc. | 0.02 | 27.91 | 7.11 | 29.02 | 0.2956 | 0.0307 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.28 | 7.03 | -14.38 | 0.2925 | -0.1025 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 13.59 | 6.92 | 27.03 | 0.2877 | 0.0258 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | -5.84 | 6.85 | 2.30 | 0.2850 | -0.0372 | |||
| CSX / CSX Corporation | 0.21 | 2.76 | 6.72 | 13.93 | 0.2812 | -0.0022 | |||
| CRH / CRH plc | 0.07 | 27.03 | 6.65 | 32.55 | 0.2784 | 0.0372 | |||
| JCI / Johnson Controls International plc | 0.06 | 3.65 | 6.55 | 36.66 | 0.2725 | 0.0419 | |||
| LRCX / Lam Research Corporation | 0.07 | 0.00 | 6.44 | 33.90 | 0.2676 | 0.0365 | |||
| CMCSA / Comcast Corporation | 0.18 | 0.00 | 6.42 | -3.27 | 0.2669 | -0.0522 | |||
| HON / Honeywell International Inc. | 0.03 | 0.00 | 6.34 | 9.99 | 0.2637 | -0.0136 | |||
| NFLX / Netflix, Inc. | 0.00 | -50.76 | 6.27 | -29.29 | 0.2608 | -0.1657 | |||
| HBAN / Huntington Bancshares Incorporated | 0.37 | 6.58 | 6.21 | 19.02 | 0.2583 | 0.0073 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 6.18 | 0.2589 | 0.2589 | |||||
| EQH / Equitable Holdings, Inc. | 0.11 | 4.45 | 6.17 | 12.48 | 0.2564 | -0.0072 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | -3.37 | 6.09 | -6.64 | 0.2548 | -0.0586 | |||
| MRK / Merck & Co., Inc. | 0.08 | 0.00 | 6.01 | -11.80 | 0.2498 | -0.0778 | |||
| ROL / Rollins, Inc. | 0.10 | -7.82 | 5.89 | -3.74 | 0.2448 | -0.0493 | |||
| INTC / Intel Corporation | 0.26 | 22.05 | 5.86 | 20.38 | 0.2437 | 0.0096 | |||
| MDT / Medtronic plc | 0.07 | 8.92 | 5.79 | 5.67 | 0.2409 | -0.0228 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -18.06 | 5.69 | -0.09 | 0.2365 | -0.0372 | |||
| SBUX / Starbucks Corporation | 0.06 | 14.88 | 5.69 | 7.32 | 0.2381 | -0.0167 | |||
| KKR / KKR & Co. Inc. | 0.04 | 133.87 | 5.62 | 169.12 | 0.2338 | 0.1333 | |||
| CNH / CNH Industrial N.V. | 0.43 | -2.08 | 5.57 | 3.34 | 0.2314 | -0.0275 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | 28.83 | 5.48 | 23.63 | 0.2278 | 0.0147 | |||
| MNST / Monster Beverage Corporation | 0.09 | 17.57 | 5.40 | 25.86 | 0.2244 | 0.0182 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | -5.30 | 5.35 | 2.18 | 0.2224 | -0.0293 | |||
| FAST / Fastenal Company | 0.13 | 101.44 | 5.27 | 9.09 | 0.2192 | -0.0132 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 5.17 | 0.2166 | 0.2166 | |||||
| KVUE / Kenvue Inc. | 0.24 | 3.82 | 5.07 | -9.39 | 0.2122 | -0.0567 | |||
| CPRT / Copart, Inc. | 0.10 | 0.00 | 4.82 | -13.30 | 0.2003 | -0.0668 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 4.74 | -3.64 | 0.1983 | -0.0380 | |||
| WY / Weyerhaeuser Company | 0.18 | 0.00 | 4.73 | -12.25 | 0.1965 | -0.0625 | |||
| ECL / Ecolab Inc. | 0.02 | 0.00 | 4.59 | 6.27 | 0.1910 | -0.0168 | |||
| NVR / NVR, Inc. | 0.00 | 160.08 | 4.57 | 165.14 | 0.1914 | 0.1085 | |||
| EA / Electronic Arts Inc. | 0.03 | 0.00 | 4.52 | 10.49 | 0.1892 | -0.0074 | |||
| COST / Costco Wholesale Corporation | 0.00 | -57.30 | 4.50 | -55.30 | 0.1871 | -0.2969 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.04 | -3.95 | 4.44 | -8.76 | 0.1846 | -0.0493 | |||
| SNAP / Snap Inc. | 0.50 | 4.37 | 0.1831 | 0.1831 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 4.17 | 18.25 | 0.1732 | 0.0038 | |||
| EXC / Exelon Corporation | 0.09 | -16.76 | 4.11 | -21.57 | 0.1710 | -0.0811 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 4.11 | 6.34 | 0.1709 | -0.0149 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.04 | 1.81 | 0.1681 | -0.0228 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.87 | 0.1622 | 0.1622 | |||||
| CARR / Carrier Global Corporation | 0.05 | 0.00 | 3.85 | 15.43 | 0.1613 | 0.0009 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 0.00 | 3.82 | 46.02 | 0.1587 | 0.0330 | |||
| JXN / Jackson Financial Inc. | 0.04 | 0.00 | 3.80 | 5.99 | 0.1582 | -0.0144 | |||
| CNC / Centene Corporation | 0.07 | -30.86 | 3.72 | -38.19 | 0.1545 | -0.1345 | |||
| PCAR / PACCAR Inc | 0.04 | 0.00 | 3.69 | -2.36 | 0.1543 | -0.0272 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.61 | 0.1512 | 0.1512 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | 0.55 | 3.59 | -0.06 | 0.1491 | -0.0234 | |||
| HUM / Humana Inc. | 0.01 | 3.32 | 0.1392 | 0.1392 | |||||
| SYF / Synchrony Financial | 0.05 | -26.11 | 3.26 | -6.85 | 0.1357 | -0.0328 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -4.68 | 3.25 | -13.78 | 0.1351 | -0.0461 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | 146.86 | 3.24 | 113.84 | 0.1349 | 0.0619 | |||
| CCI / Crown Castle Inc. | 0.03 | 18.87 | 2.94 | 17.16 | 0.1233 | 0.0025 | |||
| ORI / Old Republic International Corporation | 0.08 | -4.46 | 2.91 | -6.37 | 0.1211 | -0.0285 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 2.91 | 7.14 | 0.1219 | -0.0087 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.83 | -2.99 | 0.1176 | -0.0226 | |||
| O / Realty Income Corporation | 0.05 | 2.79 | 0.1161 | 0.1161 | |||||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.00 | 2.66 | -24.10 | 0.1106 | -0.0579 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.62 | 25.70 | 0.1090 | 0.0087 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -16.07 | 2.55 | 5.90 | 0.1059 | -0.0098 | |||
| HEI / HEICO Corporation | 0.01 | 2.53 | 0.1060 | 0.1060 | |||||
| APH / Amphenol Corporation | 0.02 | 351.88 | 2.42 | 580.28 | 0.1005 | 0.0834 | |||
| HST / Host Hotels & Resorts, Inc. | 0.16 | 28.64 | 2.40 | 39.01 | 0.1004 | 0.0175 | |||
| AMT / American Tower Corporation | 0.01 | 135.56 | 2.31 | 139.36 | 0.0959 | 0.0495 | |||
| FTV / Fortive Corporation | 0.04 | 0.00 | 2.25 | -28.76 | 0.0937 | -0.0584 | |||
| ALHC / Alignment Healthcare, Inc. | 0.16 | -20.16 | 2.23 | -39.98 | 0.0927 | -0.0859 | |||
| LNC / Lincoln National Corporation | 0.06 | -45.97 | 2.10 | -47.94 | 0.0878 | -0.1059 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.07 | 2.53 | 0.0865 | -0.0104 | |||
| DOW / Dow Inc. | 0.07 | 38.35 | 1.88 | 4.86 | 0.0780 | -0.0080 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 1.73 | 17.37 | 0.0725 | 0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | -19.71 | 1.72 | 6.43 | 0.0716 | -0.0062 | |||
| K / Kellanova | 0.02 | 0.00 | 1.71 | -3.60 | 0.0712 | -0.0142 | |||
| SOFI / SoFi Technologies, Inc. | 0.09 | 1.61 | 0.0668 | 0.0668 | |||||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.60 | -6.86 | 0.0666 | -0.0161 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.13 | 1.49 | 0.0624 | 0.0624 | |||||
| STT / State Street Corporation | 0.01 | 0.00 | 1.29 | 18.73 | 0.0538 | 0.0014 | |||
| ADT / ADT Inc. | 0.15 | -25.26 | 1.29 | -22.22 | 0.0536 | -0.0261 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.24 | 4.47 | 0.0516 | -0.0055 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.24 | 3.25 | 0.0515 | -0.0061 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.23 | 3.63 | 0.0514 | -0.0055 | |||
| RIVN / Rivian Automotive, Inc. | 0.09 | -60.40 | 1.23 | -56.31 | 0.0510 | -0.0840 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.20 | 2.66 | 0.0497 | -0.0063 | |||
| CNM / Core & Main, Inc. | 0.02 | 0.00 | 1.18 | 24.89 | 0.0492 | 0.0037 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 1.18 | 17.13 | 0.0493 | 0.0009 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.15 | 9.86 | 0.0478 | -0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.14 | -0.35 | 0.0475 | -0.0076 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 0.00 | 1.12 | 5.77 | 0.0465 | -0.0044 | |||
| LAUR / Laureate Education, Inc. | 0.05 | -41.15 | 1.09 | -32.74 | 0.0453 | -0.0326 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.08 | 25.76 | 0.0449 | 0.0036 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -68.32 | 1.04 | -70.64 | 0.0431 | -0.1267 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 0.97 | 0.0408 | 0.0408 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.97 | 0.0405 | 0.0405 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -25.58 | 0.97 | -33.47 | 0.0402 | -0.0296 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.96 | 3.22 | 0.0400 | -0.0048 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.96 | 7.15 | 0.0399 | -0.0032 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.88 | 0.0368 | 0.0368 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.86 | 21.18 | 0.0359 | 0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -77.30 | 0.86 | -76.47 | 0.0359 | -0.1404 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 0.82 | 9.99 | 0.0341 | -0.0015 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.81 | -8.16 | 0.0337 | -0.0087 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.80 | -11.50 | 0.0333 | -0.0102 | |||
| PCG / PG&E Corporation | 0.06 | -9.58 | 0.79 | -26.67 | 0.0328 | -0.0189 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.78 | 21.62 | 0.0328 | 0.0018 | |||
| CME / CME Group Inc. | 0.00 | 0.78 | 0.0327 | 0.0327 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 0.00 | 0.75 | 1.91 | 0.0310 | -0.0042 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.00 | 0.74 | 27.02 | 0.0307 | 0.0028 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.73 | 0.0304 | 0.0304 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.70 | 28.15 | 0.0292 | 0.0029 | |||
| RAL / Ralliant Corporation | 0.01 | 0.70 | 0.0293 | 0.0293 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | 0.00 | 0.68 | 1.50 | 0.0281 | -0.0039 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.64 | 0.65 | 7.86 | 0.0268 | -0.0020 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 35.72 | 0.64 | 7.54 | 0.0267 | -0.0020 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.64 | 3.41 | 0.0265 | -0.0031 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.62 | 5.49 | 0.0258 | -0.0023 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.58 | -10.32 | 0.0242 | -0.0070 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.58 | 0.35 | 0.0242 | -0.0036 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.56 | 1.27 | 0.0233 | -0.0033 | |||
| HROW / Harrow, Inc. | 0.02 | 9.86 | 0.54 | 26.18 | 0.0223 | 0.0018 | |||
| MRC / MRC Global Inc. | 0.04 | -18.11 | 0.53 | -2.21 | 0.0221 | -0.0040 | |||
| AFG / American Financial Group, Inc. | 0.00 | -50.31 | 0.51 | -52.25 | 0.0212 | -0.0301 | |||
| UNIT / Unity Group LLC | 0.12 | 0.00 | 0.51 | -14.24 | 0.0211 | -0.0074 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.50 | 15.67 | 0.0210 | 0.0001 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.49 | 0.0204 | 0.0204 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.43 | -1.84 | 0.0178 | -0.0032 | |||
| LSTR / Landstar System, Inc. | 0.00 | -47.96 | 0.43 | -51.92 | 0.0177 | -0.0248 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.39 | -17.95 | 0.0164 | -0.0067 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.38 | -11.52 | 0.0161 | -0.0048 | |||
| CXM / Sprinklr, Inc. | 0.04 | -65.52 | 0.38 | -65.08 | 0.0156 | -0.0361 | |||
| F / Ford Motor Company | 0.03 | 0.00 | 0.33 | 8.09 | 0.0140 | -0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.30 | 0.0126 | 0.0126 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.28 | -5.15 | 0.0116 | -0.0025 | |||
| VFC / V.F. Corporation | 0.02 | -15.62 | 0.26 | -36.17 | 0.0110 | -0.0089 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.25 | 19.71 | 0.0104 | 0.0004 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.22 | -11.90 | 0.0092 | -0.0029 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.22 | 6.73 | 0.0092 | -0.0008 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -67.32 | 0.21 | -67.58 | 0.0089 | -0.0227 | |||
| HQY / HealthEquity, Inc. | 0.00 | -88.51 | 0.21 | -86.39 | 0.0087 | -0.0648 | |||
| CRCT / Cricut, Inc. | 0.02 | 0.00 | 0.17 | 32.03 | 0.0071 | 0.0009 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.06 | 0.17 | 0.0070 | 0.0070 | |||||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.09 | -21.24 | 0.0037 | -0.0017 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 0.00 | 0.07 | -8.75 | 0.0031 | -0.0008 | |||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRO / Kronos Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COUR / Coursera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
