Basic Stats
| Portfolio Value | $ 1,124,617,558 |
| Current Positions | 308 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Davy Global Fund Management Ltd has disclosed 308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,124,617,558 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Davy Global Fund Management Ltd’s top holdings are Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Davy Global Fund Management Ltd’s new positions include Rubrik, Inc. (US:RBRK) , Circle Internet Group, Inc. (US:CRCL) , Rocket Lab Corporation (US:RKLB) , Ziff Davis, Inc. (US:ZD) , and Cameco Corporation (US:CCJ) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 24.13 | 2.1452 | 1.1399 | |
| 0.16 | 17.27 | 1.5352 | 0.9420 | |
| 0.04 | 13.65 | 1.2135 | 0.9208 | |
| 0.12 | 11.66 | 1.0370 | 0.7568 | |
| 0.07 | 10.35 | 0.9206 | 0.6499 | |
| 0.12 | 10.51 | 0.9341 | 0.5977 | |
| 0.20 | 9.51 | 0.8460 | 0.5849 | |
| 0.10 | 14.24 | 1.2658 | 0.5814 | |
| 0.10 | 11.05 | 0.9823 | 0.5622 | |
| 0.74 | 7.98 | 0.7098 | 0.4572 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 17.99 | 1.5998 | -0.6912 | |
| 0.10 | 14.99 | 1.3331 | -0.5988 | |
| 0.16 | 12.88 | 1.1449 | -0.4793 | |
| 0.10 | 12.82 | 1.1403 | -0.4330 | |
| 0.02 | 4.05 | 0.3599 | -0.3616 | |
| 0.02 | 5.48 | 0.4875 | -0.3603 | |
| 0.15 | 12.03 | 1.0701 | -0.3439 | |
| 0.05 | 5.15 | 0.4577 | -0.3343 | |
| 0.05 | 11.87 | 1.0554 | -0.3334 | |
| 0.10 | 27.58 | 2.4527 | -0.3279 |
13F and Fund Filings
This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -2.37 | 53.60 | 29.37 | 4.7661 | -0.1099 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | 9.18 | 35.98 | 48.97 | 3.1996 | 0.3569 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.22 | 27.58 | 16.74 | 2.4527 | -0.3279 | |||
| GOOGL / Alphabet Inc. | 0.14 | 2.24 | 25.25 | 16.52 | 2.2456 | -0.3051 | |||
| TSLA / Tesla, Inc. | 0.08 | 130.40 | 24.13 | 182.43 | 2.1452 | 1.1399 | |||
| AAPL / Apple Inc. | 0.09 | 0.06 | 17.99 | -7.58 | 1.5998 | -0.6912 | |||
| RBLX / Roblox Corporation | 0.16 | 89.79 | 17.27 | 242.56 | 1.5352 | 0.9420 | |||
| ORCL / Oracle Corporation | 0.07 | 0.40 | 16.22 | 57.01 | 1.4427 | 0.2266 | |||
| JNJ / Johnson & Johnson | 0.10 | -0.85 | 14.99 | -8.67 | 1.3331 | -0.5988 | |||
| PLTR / Palantir Technologies Inc. | 0.10 | 51.54 | 14.24 | 144.76 | 1.2658 | 0.5814 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 169.62 | 13.65 | 448.73 | 1.2135 | 0.9208 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 1.04 | 13.46 | 13.60 | 1.1964 | -0.1975 | |||
| V / Visa Inc. | 0.04 | 4.55 | 13.18 | 5.91 | 1.1719 | -0.2925 | |||
| DE / Deere & Company | 0.03 | 14.68 | 13.05 | 24.24 | 1.1600 | -0.0757 | |||
| AXP / American Express Company | 0.04 | 5.17 | 12.96 | 24.69 | 1.1523 | -0.0708 | |||
| MRK / Merck & Co., Inc. | 0.16 | 5.78 | 12.88 | -6.71 | 1.1449 | -0.4793 | |||
| PEP / PepsiCo, Inc. | 0.10 | 8.93 | 12.82 | -4.08 | 1.1403 | -0.4330 | |||
| MET / MetLife, Inc. | 0.15 | 0.00 | 12.03 | 0.16 | 1.0701 | -0.3439 | |||
| WM / Waste Management, Inc. | 0.05 | 1.76 | 11.87 | 0.58 | 1.0554 | -0.3334 | |||
| IBM / International Business Machines Corporation | 0.04 | 0.00 | 11.72 | 18.55 | 1.0418 | -0.1213 | |||
| HOOD / Robinhood Markets, Inc. | 0.12 | 117.74 | 11.66 | 390.00 | 1.0370 | 0.7568 | |||
| MDLZ / Mondelez International, Inc. | 0.17 | 29.63 | 11.27 | 28.85 | 1.0017 | -0.0272 | |||
| SHOP / Shopify Inc. | 0.10 | 156.16 | 11.05 | 209.53 | 0.9823 | 0.5622 | |||
| ROKU / Roku, Inc. | 0.12 | 194.55 | 10.51 | 267.56 | 0.9341 | 0.5977 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 225.83 | 10.35 | 350.13 | 0.9206 | 0.6499 | |||
| CRSP / CRISPR Therapeutics AG | 0.20 | 200.03 | 9.51 | 328.94 | 0.8460 | 0.5849 | |||
| ACN / Accenture plc | 0.03 | 19.46 | 9.45 | 14.42 | 0.8402 | -0.1316 | |||
| META / Meta Platforms, Inc. | 0.01 | 63.77 | 9.27 | 109.76 | 0.8241 | 0.3040 | |||
| HON / Honeywell International Inc. | 0.04 | 14.38 | 8.95 | 25.80 | 0.7956 | -0.0415 | |||
| NET / Cloudflare, Inc. | 0.04 | -21.69 | 8.81 | 36.08 | 0.7831 | 0.0215 | |||
| AVGO / Broadcom Inc. | 0.03 | -20.78 | 8.81 | 30.44 | 0.7830 | -0.0115 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -6.50 | 8.78 | 35.06 | 0.7808 | 0.0157 | |||
| UPS / United Parcel Service, Inc. | 0.09 | 6.15 | 8.78 | -2.59 | 0.7807 | -0.2800 | |||
| MCD / McDonald's Corporation | 0.03 | 6.58 | 8.75 | -0.31 | 0.7783 | -0.2550 | |||
| DIS / The Walt Disney Company | 0.07 | 7.06 | 8.65 | 34.51 | 0.7691 | 0.0124 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 21.35 | 8.40 | 25.82 | 0.7467 | -0.0388 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 20.27 | 8.37 | 38.27 | 0.7444 | 0.0318 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 8.28 | 29.56 | 0.7363 | -0.0159 | |||
| ACHR / Archer Aviation Inc. | 0.74 | 143.70 | 7.98 | 271.95 | 0.7098 | 0.4572 | |||
| PPG / PPG Industries, Inc. | 0.07 | -0.23 | 7.84 | 3.78 | 0.6974 | -0.1919 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 7.52 | 7.65 | 2.29 | 0.6798 | -0.1998 | |||
| SYK / Stryker Corporation | 0.02 | 7.45 | 7.53 | 14.19 | 0.6696 | -0.1064 | |||
| MDT / Medtronic plc | 0.09 | 7.99 | 7.49 | 4.76 | 0.6656 | -0.1753 | |||
| ETN / Eaton Corporation plc | 0.02 | 3.63 | 7.48 | 36.11 | 0.6653 | 0.0183 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 26.40 | 7.32 | 31.06 | 0.6507 | -0.0065 | |||
| GD / General Dynamics Corporation | 0.03 | 7.66 | 7.30 | 15.20 | 0.6491 | -0.0967 | |||
| BX / Blackstone Inc. | 0.05 | 17.84 | 7.27 | 26.10 | 0.6466 | -0.0320 | |||
| TEM / Tempus AI, Inc. | 0.11 | 125.74 | 7.27 | 197.34 | 0.6462 | 0.3586 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 119.37 | 6.87 | 153.00 | 0.6109 | 0.2912 | |||
| TER / Teradyne, Inc. | 0.08 | 64.24 | 6.79 | 78.78 | 0.6040 | 0.1569 | |||
| CMI / Cummins Inc. | 0.02 | -4.96 | 6.73 | -0.69 | 0.5985 | -0.1992 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 1.05 | 6.57 | 2.00 | 0.5843 | -0.1738 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | -1.53 | 6.22 | 0.71 | 0.5528 | -0.1736 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 41.10 | 6.16 | -15.95 | 0.5474 | -0.3146 | |||
| PG / The Procter & Gamble Company | 0.04 | -0.39 | 6.16 | -6.88 | 0.5473 | -0.2306 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.70 | 6.14 | -1.67 | 0.5461 | -0.1889 | |||
| GLW / Corning Incorporated | 0.12 | -1.47 | 6.08 | 13.20 | 0.5408 | -0.0915 | |||
| NVDA / NVIDIA Corporation | 0.04 | 137.12 | 5.85 | 245.77 | 0.5200 | 0.3209 | |||
| CMCSA / Comcast Corporation | 0.16 | 23.29 | 5.62 | 19.24 | 0.4998 | -0.0549 | |||
| ZS / Zscaler, Inc. | 0.02 | -30.21 | 5.61 | 10.42 | 0.4984 | -0.0990 | |||
| FTNT / Fortinet, Inc. | 0.05 | -5.58 | 5.57 | 3.71 | 0.4951 | -0.1368 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | 107.40 | 5.56 | 224.52 | 0.4943 | 0.2927 | |||
| FAST / Fastenal Company | 0.13 | 104.26 | 5.56 | 10.63 | 0.4942 | -0.0971 | |||
| VRSN / VeriSign, Inc. | 0.02 | -33.10 | 5.48 | -23.89 | 0.4875 | -0.3603 | |||
| QLYS / Qualys, Inc. | 0.04 | 9.27 | 5.45 | 23.96 | 0.4845 | -0.0328 | |||
| GEN / Gen Digital Inc. | 0.18 | 5.95 | 5.42 | 17.38 | 0.4822 | -0.0616 | |||
| S / SentinelOne, Inc. | 0.29 | 40.08 | 5.39 | 40.85 | 0.4790 | 0.0289 | |||
| GTLB / GitLab Inc. | 0.12 | 210.19 | 5.30 | 197.81 | 0.4714 | 0.2618 | |||
| RPD / Rapid7, Inc. | 0.23 | 82.86 | 5.28 | 59.56 | 0.4691 | 0.0800 | |||
| NKE / NIKE, Inc. | 0.07 | 0.00 | 5.15 | 11.89 | 0.4578 | -0.0836 | |||
| OKTA / Okta, Inc. | 0.05 | -19.50 | 5.15 | -23.52 | 0.4577 | -0.3343 | |||
| TWST / Twist Bioscience Corporation | 0.14 | 190.54 | 5.14 | 172.27 | 0.4566 | 0.2347 | |||
| IRDM / Iridium Communications Inc. | 0.17 | 107.71 | 5.09 | 129.37 | 0.4528 | 0.1915 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 4.98 | 28.57 | 0.4430 | -0.0131 | |||
| RBRK / Rubrik, Inc. | 0.06 | 4.95 | 0.4402 | 0.4402 | |||||
| PAYX / Paychex, Inc. | 0.03 | 2.07 | 4.67 | -3.75 | 0.4149 | -0.1557 | |||
| CRCL / Circle Internet Group, Inc. | 0.03 | 4.62 | 0.4105 | 0.4105 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.91 | 135.28 | 4.61 | 125.10 | 0.4099 | 0.1689 | |||
| YOU / Clear Secure, Inc. | 0.16 | -12.09 | 4.53 | -5.80 | 0.4028 | -0.1632 | |||
| ATEN / A10 Networks, Inc. | 0.23 | 69.74 | 4.53 | 101.02 | 0.4024 | 0.1375 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 0.00 | 4.40 | -24.10 | 0.3915 | -0.2912 | |||
| TENB / Tenable Holdings, Inc. | 0.13 | 9.68 | 4.39 | 5.94 | 0.3903 | -0.0974 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -13.58 | 4.38 | 3.62 | 0.3893 | -0.1079 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -31.96 | 4.30 | -18.10 | 0.3827 | -0.2357 | |||
| VRNS / Varonis Systems, Inc. | 0.08 | -16.40 | 4.28 | 4.90 | 0.3806 | -0.0997 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -31.99 | 4.05 | -33.98 | 0.3599 | -0.3616 | |||
| PINS / Pinterest, Inc. | 0.11 | 101.24 | 3.88 | 132.87 | 0.3446 | 0.1487 | |||
| XYZ / Block, Inc. | 0.06 | 132.59 | 3.83 | 190.82 | 0.3409 | 0.1857 | |||
| OI / O-I Glass, Inc. | 0.25 | -4.19 | 3.68 | 23.14 | 0.3270 | -0.0245 | |||
| IFF / International Flavors & Fragrances Inc. | 0.05 | -1.65 | 3.65 | -6.79 | 0.3247 | -0.1364 | |||
| BB / BlackBerry Limited | 0.79 | -37.44 | 3.60 | -24.01 | 0.3201 | -0.2373 | |||
| XYL / Xylem Inc. | 0.03 | 4.50 | 3.42 | 13.17 | 0.3041 | -0.0516 | |||
| TXG / 10x Genomics, Inc. | 0.29 | 176.78 | 3.35 | 267.21 | 0.2979 | 0.1905 | |||
| BEAM / Beam Therapeutics Inc. | 0.20 | 199.28 | 3.32 | 160.68 | 0.2954 | 0.1454 | |||
| NTCT / NetScout Systems, Inc. | 0.13 | 8.22 | 3.26 | 27.83 | 0.2900 | -0.0104 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 3.23 | 0.2872 | 0.2872 | |||||
| VZ / Verizon Communications Inc. | 0.07 | 0.21 | 3.16 | -4.41 | 0.2814 | -0.1082 | |||
| USB / U.S. Bancorp | 0.07 | 0.00 | 3.11 | 7.20 | 0.2766 | -0.0650 | |||
| BMI / Badger Meter, Inc. | 0.01 | -8.43 | 3.06 | 17.91 | 0.2723 | -0.0334 | |||
| BALL / Ball Corporation | 0.05 | -4.19 | 3.05 | 3.22 | 0.2709 | -0.0765 | |||
| RTX / RTX Corporation | 0.02 | -6.31 | 3.03 | 3.27 | 0.2695 | -0.0758 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 57.76 | 2.99 | 277.53 | 0.2659 | 0.1726 | |||
| FMC / FMC Corporation | 0.07 | -4.19 | 2.98 | -5.19 | 0.2649 | -0.1049 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 1.06 | 2.95 | 2.47 | 0.2624 | -0.0765 | |||
| ILMN / Illumina, Inc. | 0.03 | 309.06 | 2.94 | 392.14 | 0.2617 | 0.1913 | |||
| TSCO / Tractor Supply Company | 0.06 | 1.49 | 2.93 | -2.78 | 0.2609 | -0.0943 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | -4.19 | 2.88 | -6.79 | 0.2563 | -0.1076 | |||
| TEL / TE Connectivity plc | 0.02 | -0.06 | 2.84 | 19.29 | 0.2524 | -0.0277 | |||
| ORA / Ormat Technologies, Inc. | 0.03 | 54.59 | 2.83 | 82.96 | 0.2521 | 0.0697 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 57.92 | 2.79 | 120.44 | 0.2484 | 0.0992 | |||
| NTRA / Natera, Inc. | 0.02 | 134.47 | 2.79 | 180.12 | 0.2481 | 0.1309 | |||
| PD / PagerDuty, Inc. | 0.18 | 187.68 | 2.78 | 140.55 | 0.2469 | 0.1111 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.29 | 177.18 | 2.76 | 265.70 | 0.2455 | 0.1567 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.68 | 6.85 | 0.2387 | -0.0570 | |||
| CRWV / CoreWeave, Inc. | 0.02 | -4.80 | 2.68 | 319.25 | 0.2382 | 0.1629 | |||
| RSG / Republic Services, Inc. | 0.01 | 7.53 | 2.67 | 9.52 | 0.2372 | -0.0495 | |||
| SXT / Sensient Technologies Corporation | 0.03 | -4.19 | 2.67 | 26.78 | 0.2371 | -0.0103 | |||
| JBTM / JBT Marel Corporation | 0.02 | -4.18 | 2.67 | -5.73 | 0.2371 | -0.0957 | |||
| PFE / Pfizer Inc. | 0.11 | 0.00 | 2.63 | -4.36 | 0.2343 | -0.0899 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.81 | 2.63 | 4.62 | 0.2338 | -0.0620 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.10 | 18.53 | 2.62 | 8.91 | 0.2327 | -0.0501 | |||
| JOBY / Joby Aviation, Inc. | 0.25 | 57.73 | 2.60 | 176.43 | 0.2316 | 0.1207 | |||
| FFIV / F5, Inc. | 0.01 | -26.02 | 2.55 | -18.26 | 0.2270 | -0.1404 | |||
| RKLB / Rocket Lab Corporation | 0.07 | 2.55 | 0.2269 | 0.2269 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.08 | -4.19 | 2.44 | 0.74 | 0.2173 | -0.0681 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.43 | -8.79 | 0.2158 | -0.0974 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 187.69 | 2.38 | 278.70 | 0.2119 | 0.1378 | |||
| CNH / CNH Industrial N.V. | 0.18 | -4.19 | 2.38 | 1.10 | 0.2118 | -0.0654 | |||
| GH / Guardant Health, Inc. | 0.05 | 403.38 | 2.36 | 515.67 | 0.2097 | 0.1646 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 9.35 | 2.33 | 3.09 | 0.2075 | -0.0588 | |||
| GOOG / Alphabet Inc. | 0.01 | 40.56 | 2.31 | 59.60 | 0.2055 | 0.0351 | |||
| LNN / Lindsay Corporation | 0.02 | -4.18 | 2.28 | 9.22 | 0.2024 | -0.0428 | |||
| CWT / California Water Service Group | 0.05 | 13.59 | 2.27 | 6.63 | 0.2016 | -0.0487 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 26.99 | 2.24 | 25.84 | 0.1993 | -0.0103 | |||
| BCPC / Balchem Corporation | 0.01 | -4.19 | 2.23 | -8.12 | 0.1983 | -0.0873 | |||
| COLD / Americold Realty Trust, Inc. | 0.13 | -4.19 | 2.16 | -25.77 | 0.1921 | -0.1503 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 10.27 | 2.10 | 44.31 | 0.1871 | 0.0155 | |||
| LINE / Lineage, Inc. | 0.05 | -4.19 | 2.09 | -28.88 | 0.1861 | -0.1603 | |||
| PWR / Quanta Services, Inc. | 0.01 | 60.56 | 2.06 | 138.95 | 0.1828 | 0.0815 | |||
| LIN / Linde plc | 0.00 | 0.99 | 2.05 | 1.78 | 0.1826 | -0.0549 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 10.26 | 2.05 | 28.37 | 0.1819 | -0.0056 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | -2.60 | 2.03 | -20.96 | 0.1805 | -0.1217 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 10.27 | 1.97 | 34.13 | 0.1755 | 0.0024 | |||
| ZD / Ziff Davis, Inc. | 0.06 | 1.97 | 0.1749 | 0.1749 | |||||
| HOLX / Hologic, Inc. | 0.03 | -3.00 | 1.94 | 2.32 | 0.1726 | -0.0507 | |||
| KVUE / Kenvue Inc. | 0.09 | 0.00 | 1.93 | -12.71 | 0.1717 | -0.0886 | |||
| ADSK / Autodesk, Inc. | 0.01 | 30.96 | 1.93 | 54.82 | 0.1713 | 0.0249 | |||
| VCYT / Veracyte, Inc. | 0.07 | 130.34 | 1.91 | 110.03 | 0.1694 | 0.0626 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 10.28 | 1.90 | 36.53 | 0.1686 | 0.0051 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 10.28 | 1.89 | 48.00 | 0.1681 | 0.0177 | |||
| EMN / Eastman Chemical Company | 0.03 | 1.33 | 1.88 | -14.14 | 0.1669 | -0.0904 | |||
| OC / Owens Corning | 0.01 | 30.18 | 1.87 | 25.34 | 0.1659 | -0.0093 | |||
| 0YNU / OneSpan Inc. | 0.11 | 8.24 | 1.84 | 18.45 | 0.1633 | -0.0192 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.99 | 1.81 | 29.01 | 0.1610 | -0.0042 | |||
| DDOG / Datadog, Inc. | 0.01 | 57.71 | 1.78 | 113.65 | 0.1586 | 0.0603 | |||
| STT / State Street Corporation | 0.02 | 1.05 | 1.78 | 20.08 | 0.1579 | -0.0162 | |||
| BLDE / Strata Critical Medical, Inc. | 0.44 | 57.73 | 1.77 | 132.89 | 0.1574 | 0.0679 | |||
| TT / Trane Technologies plc | 0.00 | 7.16 | 1.72 | 39.13 | 0.1530 | 0.0075 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.30 | 1.66 | 7.58 | 0.1478 | -0.0340 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 10.27 | 1.65 | 22.24 | 0.1466 | -0.0121 | |||
| COR / Cencora, Inc. | 0.01 | 3.39 | 1.64 | 11.52 | 0.1455 | -0.0272 | |||
| INTC / Intel Corporation | 0.07 | 0.00 | 1.62 | -1.40 | 0.1440 | -0.0492 | |||
| ALLE / Allegion plc | 0.01 | -7.34 | 1.61 | 2.36 | 0.1429 | -0.0419 | |||
| AMT / American Tower Corporation | 0.01 | 15.01 | 1.61 | 16.90 | 0.1427 | -0.0190 | |||
| WELL / Welltower Inc. | 0.01 | 10.27 | 1.59 | 10.65 | 0.1414 | -0.0277 | |||
| TRMB / Trimble Inc. | 0.02 | 57.74 | 1.59 | 82.76 | 0.1414 | 0.0389 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.11 | 1.55 | -2.77 | 0.1374 | -0.0497 | |||
| U / Unity Software Inc. | 0.06 | 57.73 | 1.52 | 95.00 | 0.1353 | 0.0434 | |||
| CCJ / Cameco Corporation | 0.02 | 1.51 | 0.1343 | 0.1343 | |||||
| PSTG / Pure Storage, Inc. | 0.03 | 57.72 | 1.50 | 105.20 | 0.1334 | 0.0473 | |||
| UNP / Union Pacific Corporation | 0.01 | 10.27 | 1.49 | 7.42 | 0.1326 | -0.0308 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.49 | 0.1322 | 0.1322 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -4.18 | 1.48 | 9.62 | 0.1319 | -0.0273 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 8.46 | 1.46 | 12.23 | 0.1297 | -0.0233 | |||
| DOC / Healthpeak Properties, Inc. | 0.08 | 10.28 | 1.46 | -4.52 | 0.1295 | -0.0500 | |||
| KAI / Kadant Inc. | 0.00 | -1.70 | 1.43 | -7.43 | 0.1275 | -0.0547 | |||
| HTO / H2O America | 0.03 | 8.40 | 1.43 | 3.02 | 0.1273 | -0.0363 | |||
| SYM / Symbotic Inc. | 0.04 | 57.73 | 1.42 | 203.21 | 0.1262 | 0.0711 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.97 | 1.41 | -4.35 | 0.1252 | -0.0481 | |||
| SBAC / SBA Communications Corporation | 0.01 | 10.28 | 1.37 | 17.73 | 0.1217 | -0.0151 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -4.19 | 1.37 | -11.76 | 0.1215 | -0.0607 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.31 | -4.19 | 1.35 | 35.86 | 0.1196 | 0.0030 | |||
| RDWR / Radware Ltd. | 0.05 | -11.97 | 1.33 | 19.87 | 0.1186 | -0.0124 | |||
| IP / International Paper Company | 0.03 | -4.19 | 1.33 | -15.90 | 0.1186 | -0.0680 | |||
| DOLE / Dole plc | 0.10 | -4.19 | 1.33 | -7.24 | 0.1185 | -0.0506 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -5.35 | 1.31 | -2.39 | 0.1160 | -0.0414 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 10.27 | 1.26 | -13.40 | 0.1121 | -0.0593 | |||
| ECL / Ecolab Inc. | 0.00 | 5.09 | 1.25 | 11.66 | 0.1108 | -0.0205 | |||
| DAR / Darling Ingredients Inc. | 0.03 | 31.10 | 1.24 | 59.33 | 0.1101 | 0.0186 | |||
| LTC / LTC Properties, Inc. | 0.04 | 10.28 | 1.24 | 7.66 | 0.1101 | -0.0252 | |||
| VTR / Ventas, Inc. | 0.02 | 10.28 | 1.22 | 1.25 | 0.1083 | -0.0332 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 10.27 | 1.21 | 6.13 | 0.1078 | -0.0266 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.04 | 1.20 | 0.76 | 0.1065 | -0.0334 | |||
| WDFC / WD-40 Company | 0.01 | 6.72 | 1.19 | -0.17 | 0.1056 | -0.0345 | |||
| MITK / Mitek Systems, Inc. | 0.12 | -8.27 | 1.18 | 10.07 | 0.1050 | -0.0212 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 31.12 | 1.16 | 43.92 | 0.1032 | 0.0083 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 2.32 | 1.16 | 6.53 | 0.1030 | -0.0250 | |||
| ADBE / Adobe Inc. | 0.00 | 25.94 | 1.14 | 27.15 | 0.1012 | -0.0042 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.03 | 1.11 | -17.72 | 0.0988 | -0.0600 | |||
| HRB / H&R Block, Inc. | 0.02 | -3.84 | 1.06 | -3.82 | 0.0940 | -0.0354 | |||
| STE / STERIS plc | 0.00 | 0.00 | 1.05 | 5.97 | 0.0932 | -0.0232 | |||
| CVGW / Calavo Growers, Inc. | 0.04 | -4.19 | 1.03 | 6.20 | 0.0914 | -0.0225 | |||
| AUR / Aurora Innovation, Inc. | 0.20 | 74.36 | 1.03 | 35.76 | 0.0912 | 0.0024 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 4.85 | 1.01 | 26.44 | 0.0898 | -0.0042 | |||
| ITRI / Itron, Inc. | 0.01 | 11.70 | 1.00 | 40.22 | 0.0894 | 0.0051 | |||
| PL / Planet Labs PBC | 0.16 | 24.63 | 1.00 | 125.23 | 0.0889 | 0.0366 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 38.75 | 0.98 | 70.49 | 0.0874 | 0.0196 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.79 | 148.07 | 0.98 | 160.80 | 0.0870 | 0.0428 | |||
| MORN / Morningstar, Inc. | 0.00 | 9.02 | 0.98 | 14.17 | 0.0867 | -0.0138 | |||
| HUBB / Hubbell Incorporated | 0.00 | 34.16 | 0.97 | 65.48 | 0.0866 | 0.0174 | |||
| AVO / Mission Produce, Inc. | 0.08 | -4.19 | 0.96 | 7.25 | 0.0855 | -0.0201 | |||
| VLTO / Veralto Corporation | 0.01 | 21.10 | 0.96 | 25.52 | 0.0853 | -0.0047 | |||
| ACM / AECOM | 0.01 | 19.19 | 0.96 | 45.15 | 0.0852 | 0.0075 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.96 | 0.0852 | 0.0852 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.03 | 32.59 | 0.94 | 46.96 | 0.0839 | 0.0084 | |||
| CROX / Crocs, Inc. | 0.01 | 8.09 | 0.94 | 3.06 | 0.0838 | -0.0238 | |||
| CMC / Commercial Metals Company | 0.02 | 45.05 | 0.94 | 54.26 | 0.0837 | 0.0119 | |||
| MAS / Masco Corporation | 0.01 | 10.35 | 0.93 | 2.19 | 0.0829 | -0.0245 | |||
| TEX / Terex Corporation | 0.02 | 35.47 | 0.93 | 67.57 | 0.0827 | 0.0173 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 5.05 | 0.93 | 0.00 | 0.0824 | -0.0266 | |||
| WY / Weyerhaeuser Company | 0.04 | 38.46 | 0.92 | 21.43 | 0.0817 | -0.0073 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 25.19 | 0.92 | 28.21 | 0.0816 | -0.0027 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.84 | 0.92 | -15.31 | 0.0816 | -0.0460 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -6.39 | 0.92 | -0.11 | 0.0815 | -0.0265 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.66 | 0.91 | 6.40 | 0.0813 | -0.0198 | |||
| NEOG / Neogen Corporation | 0.19 | -4.19 | 0.91 | -47.21 | 0.0807 | -0.1215 | |||
| ERII / Energy Recovery, Inc. | 0.07 | 2.13 | 0.89 | -17.83 | 0.0795 | -0.0486 | |||
| SNPS / Synopsys, Inc. | 0.00 | 57.31 | 0.89 | 87.92 | 0.0790 | 0.0234 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -0.26 | 0.88 | -4.67 | 0.0781 | -0.0303 | |||
| CGNT / Cognyte Software Ltd. | 0.09 | 53.33 | 0.86 | 81.65 | 0.0766 | 0.0208 | |||
| PNR / Pentair plc | 0.01 | 35.51 | 0.86 | 59.11 | 0.0762 | 0.0128 | |||
| TREX / Trex Company, Inc. | 0.02 | 6.25 | 0.85 | -0.59 | 0.0752 | -0.0249 | |||
| IEX / IDEX Corporation | 0.00 | 0.84 | 0.0748 | 0.0748 | |||||
| SOFI / SoFi Technologies, Inc. | 0.05 | 0.84 | 0.0747 | 0.0747 | |||||
| CRM / Salesforce, Inc. | 0.00 | 57.71 | 0.82 | 60.27 | 0.0729 | 0.0127 | |||
| RYN / Rayonier Inc. | 0.04 | 0.82 | 0.0728 | 0.0728 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.81 | 21.14 | 0.0719 | -0.0066 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | 41.72 | 0.79 | 40.61 | 0.0700 | 0.0041 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.78 | 0.26 | 0.0689 | -0.0221 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.99 | 0.77 | -9.65 | 0.0683 | -0.0318 | |||
| CECO / CECO Environmental Corp. | 0.03 | 38.42 | 0.74 | 72.22 | 0.0662 | 0.0152 | |||
| GNTX / Gentex Corporation | 0.03 | 0.00 | 0.74 | -5.61 | 0.0659 | -0.0265 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.72 | -11.45 | 0.0640 | -0.0316 | |||
| BCC / Boise Cascade Company | 0.01 | 14.98 | 0.71 | 1.73 | 0.0629 | -0.0189 | |||
| CAAP / Corporación América Airports S.A. | 0.03 | 10.28 | 0.69 | 22.22 | 0.0617 | -0.0052 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.06 | -4.19 | 0.69 | 15.75 | 0.0615 | -0.0089 | |||
| MEG / Montrose Environmental Group, Inc. | 0.03 | 0.69 | 0.0614 | 0.0614 | |||||
| CDNA / CareDx, Inc | 0.03 | 66.21 | 0.63 | 83.19 | 0.0563 | 0.0156 | |||
| PSNL / Personalis, Inc. | 0.09 | 67.03 | 0.61 | 212.31 | 0.0542 | 0.0312 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.02 | 10.28 | 0.60 | 35.20 | 0.0537 | 0.0011 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.05 | 1.40 | 0.58 | 58.86 | 0.0519 | 0.0087 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.05 | 32.09 | 0.56 | 85.15 | 0.0499 | 0.0142 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 64.57 | 0.52 | 115.64 | 0.0466 | 0.0180 | |||
| CERS / Cerus Corporation | 0.37 | 140.20 | 0.52 | 144.34 | 0.0461 | 0.0210 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.52 | -0.19 | 0.0459 | -0.0149 | |||
| SDGR / Schrödinger, Inc. | 0.03 | 40.57 | 0.51 | 43.58 | 0.0457 | 0.0035 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.47 | -21.46 | 0.0420 | -0.0288 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.43 | -18.48 | 0.0381 | -0.0238 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.43 | 0.0380 | 0.0380 | |||||
| BRC / Brady Corporation | 0.01 | 65.03 | 0.42 | 58.43 | 0.0377 | 0.0063 | |||
| ABSI / Absci Corporation | 0.16 | 79.06 | 0.41 | 83.71 | 0.0362 | 0.0101 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.40 | 4.70 | 0.0357 | -0.0094 | |||
| WEX / WEX Inc. | 0.00 | -15.92 | 0.40 | -21.27 | 0.0352 | -0.0241 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 0.00 | 0.37 | -2.86 | 0.0333 | -0.0120 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.35 | 2.34 | 0.0312 | -0.0091 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.34 | 0.0303 | 0.0303 | |||||
| AMCR / Amcor plc | 0.04 | 0.33 | 0.0296 | 0.0296 | |||||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.03 | 67.04 | 0.33 | 106.25 | 0.0294 | 0.0104 | |||
| RNW / ReNew Energy Global Plc | 0.05 | 18.26 | 0.33 | 38.89 | 0.0290 | 0.0013 | |||
| GRMN / Garmin Ltd. | 0.00 | 60.13 | 0.32 | 54.37 | 0.0283 | 0.0040 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.32 | -15.51 | 0.0282 | -0.0159 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -17.05 | 0.31 | -2.51 | 0.0277 | -0.0098 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 0.00 | 0.31 | 6.97 | 0.0274 | -0.0065 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.03 | 85.32 | 0.30 | 77.51 | 0.0267 | 0.0068 | |||
| MSCI / MSCI Inc. | 0.00 | 10.64 | 0.29 | 12.55 | 0.0256 | -0.0044 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.01 | 1.53 | 0.29 | 2.89 | 0.0254 | -0.0073 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.28 | 9.34 | 0.0251 | -0.0052 | |||
| MASS / 908 Devices Inc. | 0.04 | 67.03 | 0.27 | 166.67 | 0.0242 | 0.0122 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | -20.03 | 0.27 | -19.16 | 0.0240 | -0.0153 | |||
| 0I14 / Cognex Corporation | 0.01 | 0.00 | 0.26 | 6.45 | 0.0235 | -0.0058 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | -8.93 | 0.0227 | -0.0104 | |||
| AMGN / Amgen Inc. | 0.00 | 0.25 | 0.0223 | 0.0223 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.25 | -2.73 | 0.0221 | -0.0081 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.24 | 0.0216 | 0.0216 | |||||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.23 | -4.10 | 0.0208 | -0.0080 | |||
| QSI / Quantum-Si incorporated | 0.12 | 67.03 | 0.23 | 174.70 | 0.0204 | 0.0105 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.22 | -5.93 | 0.0198 | -0.0080 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.00 | 0.22 | -3.08 | 0.0196 | -0.0071 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.21 | 3.41 | 0.0189 | -0.0052 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.21 | 4.98 | 0.0188 | -0.0049 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -12.47 | 0.21 | -10.68 | 0.0186 | -0.0089 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.21 | -13.03 | 0.0184 | -0.0097 | |||
| INTU / Intuit Inc. | 0.00 | 0.20 | 0.0181 | 0.0181 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.20 | -13.36 | 0.0179 | -0.0094 | |||
| BFLY / Butterfly Network, Inc. | 0.10 | 67.03 | 0.19 | 46.56 | 0.0171 | 0.0017 | |||
| GPRE / Green Plains Inc. | 0.03 | 129.61 | 0.17 | 185.00 | 0.0153 | 0.0082 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 16.48 | 0.17 | 133.33 | 0.0149 | 0.0064 | |||
| FLNC / Fluence Energy, Inc. | 0.02 | 0.16 | 0.0142 | 0.0142 | |||||
| PLUG / Plug Power Inc. | 0.10 | 0.15 | 0.0136 | 0.0136 | |||||
| NVRI / Enviri Corporation | 0.01 | -11.24 | 0.13 | 15.32 | 0.0114 | -0.0016 | |||
| RUN / Sunrun Inc. | 0.01 | 11.96 | 0.11 | 57.14 | 0.0098 | 0.0015 | |||
| EVGO / EVgo, Inc. | 0.03 | 43.26 | 0.10 | 98.08 | 0.0092 | 0.0030 | |||
| ARRY / Array Technologies, Inc. | 0.02 | -32.69 | 0.10 | -18.49 | 0.0087 | -0.0054 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.14 | 0.10 | 0.0087 | 0.0087 | |||||
| PRME / Prime Medicine, Inc. | 0.03 | -62.55 | 0.08 | -53.37 | 0.0074 | -0.0137 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.02 | 0.08 | 0.0074 | 0.0074 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.02 | 67.04 | 0.07 | 65.00 | 0.0059 | 0.0011 | |||
| LAB / Standard BioTools Inc. | 0.05 | 67.03 | 0.05 | 86.21 | 0.0048 | 0.0014 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TE / T1 Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1269 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
