Basic Stats
| Portfolio Value | $ 1,497,229,646 |
| Current Positions | 170 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Delta Global Management LP has disclosed 170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,497,229,646 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Delta Global Management LP’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Intercontinental Exchange, Inc. (US:ICE) , Amazon.com, Inc. (US:AMZN) , and Constellation Energy Corporation (US:CEG) . Delta Global Management LP’s new positions include Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (US:SPOT) , Klaviyo, Inc. (US:KVYO) , Rocket Companies, Inc. (US:RKT) , and Reddit, Inc. (US:RDDT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 77.67 | 5.1873 | 5.0126 | |
| 0.45 | 70.48 | 4.7074 | 3.5830 | |
| 0.25 | 45.71 | 3.0532 | 3.0532 | |
| 1.08 | 48.05 | 3.2095 | 2.7900 | |
| 0.19 | 41.10 | 2.7449 | 2.5256 | |
| 0.17 | 29.70 | 1.9837 | 1.9837 | |
| 3.09 | 51.83 | 3.4616 | 1.8699 | |
| 0.04 | 27.80 | 1.8566 | 1.8566 | |
| 0.19 | 27.66 | 1.8473 | 1.6629 | |
| 0.06 | 22.51 | 1.5032 | 1.5032 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.18 | 0.3461 | -2.8261 | |
| 0.39 | 38.10 | 2.5450 | -2.4400 | |
| 0.11 | 21.04 | 1.4056 | -1.5268 | |
| 0.03 | 38.53 | 2.5737 | -1.3768 | |
| 0.42 | 35.68 | 2.3830 | -1.2404 | |
| 0.01 | 1.86 | 0.1244 | -0.8549 | |
| 0.31 | 44.59 | 2.9783 | -0.8530 | |
| 0.07 | 8.85 | 0.5910 | -0.8279 | |
| 0.03 | 3.35 | 0.2235 | -0.7755 | |
| 0.03 | 2.05 | 0.1372 | -0.7668 |
13F and Fund Filings
This form was filed on 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 2,319.29 | 77.67 | 3,106.69 | 5.1873 | 5.0126 | |||
| NVDA / NVIDIA Corporation | 0.45 | 210.15 | 70.48 | 352.12 | 4.7074 | 3.5830 | |||
| ICE / Intercontinental Exchange, Inc. | 0.37 | 39.11 | 68.01 | 47.96 | 4.5426 | 1.2268 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 41.03 | 55.12 | 62.63 | 3.6816 | 1.2367 | |||
| CEG / Constellation Energy Corporation | 0.16 | -24.32 | 52.84 | 21.15 | 3.5289 | 0.3831 | |||
| HBAN / Huntington Bancshares Incorporated | 3.09 | 110.35 | 51.83 | 134.88 | 3.4616 | 1.8699 | |||
| META / Meta Platforms, Inc. | 0.07 | -18.60 | 51.36 | 4.24 | 3.4304 | -0.1237 | |||
| DLTR / Dollar Tree, Inc. | 0.51 | 5.83 | 50.73 | 39.62 | 3.3881 | 0.7675 | |||
| SCHW / The Charles Schwab Corporation | 0.54 | -21.10 | 49.37 | -8.04 | 3.2973 | -0.5751 | |||
| TOST / Toast, Inc. | 1.08 | 518.83 | 48.05 | 726.36 | 3.2095 | 2.7900 | |||
| PM / Philip Morris International Inc. | 0.25 | 45.71 | 3.0532 | 3.0532 | |||||
| STX / Seagate Technology Holdings plc | 0.31 | -50.59 | 44.59 | -16.05 | 2.9783 | -0.8530 | |||
| COF / Capital One Financial Corporation | 0.19 | 1,039.22 | 41.10 | 1,251.88 | 2.7449 | 2.5256 | |||
| NFLX / Netflix, Inc. | 0.03 | -51.00 | 38.53 | -29.64 | 2.5737 | -1.3768 | |||
| WMT / Walmart Inc. | 0.39 | -50.50 | 38.10 | -44.86 | 2.5450 | -2.4400 | |||
| KKR / KKR & Co. Inc. | 0.27 | -16.49 | 36.45 | -3.91 | 2.4343 | -0.3016 | |||
| C / Citigroup Inc. | 0.42 | -40.76 | 35.68 | -28.97 | 2.3830 | -1.2404 | |||
| CBRE / CBRE Group, Inc. | 0.24 | -5.03 | 33.83 | 1.76 | 2.2598 | -0.1386 | |||
| CART / Maplebear Inc. | 0.71 | -15.64 | 32.03 | -4.32 | 2.1391 | -0.2754 | |||
| GOOGL / Alphabet Inc. | 0.17 | 29.70 | 1.9837 | 1.9837 | |||||
| SPOT / Spotify Technology S.A. | 0.04 | 27.80 | 1.8566 | 1.8566 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.19 | 683.22 | 27.66 | 982.12 | 1.8473 | 1.6629 | |||
| CRM / Salesforce, Inc. | 0.09 | 45.27 | 25.22 | 47.61 | 1.6846 | 0.4521 | |||
| ADBE / Adobe Inc. | 0.06 | 22.51 | 1.5032 | 1.5032 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | -51.19 | 21.04 | -48.24 | 1.4056 | -1.5268 | |||
| AVGO / Broadcom Inc. | 0.07 | -15.82 | 19.07 | 38.59 | 1.2734 | 0.2811 | |||
| KVYO / Klaviyo, Inc. | 0.55 | 18.58 | 1.2411 | 1.2411 | |||||
| MDB / MongoDB, Inc. | 0.08 | 16.44 | 1.0978 | 1.0978 | |||||
| APP / AppLovin Corporation | 0.04 | -42.71 | 15.47 | -24.31 | 1.0333 | -0.4410 | |||
| RKT / Rocket Companies, Inc. | 1.06 | 15.10 | 1.0085 | 1.0085 | |||||
| ROKU / Roku, Inc. | 0.12 | 10.88 | 0.7264 | 0.7264 | |||||
| TWLO / Twilio Inc. | 0.07 | -64.58 | 8.85 | -55.01 | 0.5910 | -0.8279 | |||
| AXP / American Express Company | 0.02 | -90.06 | 5.18 | -88.22 | 0.3461 | -2.8261 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.65 | 0.3108 | 0.3108 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 3.79 | 0.2532 | 0.2532 | |||||
| ANET / Arista Networks Inc | 0.03 | -81.70 | 3.35 | -75.84 | 0.2235 | -0.7755 | |||
| CELH / Celsius Holdings, Inc. | 0.07 | 3.21 | 0.2146 | 0.2146 | |||||
| ON / ON Semiconductor Corporation | 0.06 | 3.17 | 0.2120 | 0.2120 | |||||
| EL / The Estée Lauder Companies Inc. | 0.04 | 17.73 | 3.17 | 44.14 | 0.2118 | 0.0531 | |||
| ZS / Zscaler, Inc. | 0.01 | 3.09 | 0.2063 | 0.2063 | |||||
| HOLX / Hologic, Inc. | 0.05 | 11.59 | 3.00 | 17.73 | 0.2004 | 0.0165 | |||
| NKE / NIKE, Inc. | 0.04 | 2.96 | 0.1976 | 0.1976 | |||||
| DDOG / Datadog, Inc. | 0.02 | -11.56 | 2.93 | 19.76 | 0.1960 | 0.0192 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.83 | 0.1888 | 0.1888 | |||||
| FOUR / Shift4 Payments, Inc. | 0.03 | -4.59 | 2.78 | 15.73 | 0.1858 | 0.0124 | |||
| TECK N / Teck Resources Limited | 0.07 | 2.76 | 0.1842 | 0.1842 | |||||
| LVS / Las Vegas Sands Corp. | 0.06 | 7.84 | 2.73 | 21.47 | 0.1825 | 0.0202 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -6.54 | 2.72 | 9.41 | 0.1817 | 0.0023 | |||
| TD N / The Toronto-Dominion Bank | 0.04 | 2.71 | 0.1812 | 0.1812 | |||||
| BALL / Ball Corporation | 0.05 | 2.71 | 0.1809 | 0.1809 | |||||
| GPN / Global Payments Inc. | 0.03 | 26.09 | 2.70 | 3.05 | 0.1804 | -0.0086 | |||
| FWONK / Formula One Group | 0.03 | 2.69 | 0.1793 | 0.1793 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.14 | 2.68 | 3.27 | 0.1793 | -0.0082 | |||
| MGM / MGM Resorts International | 0.08 | 2.67 | 0.1783 | 0.1783 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | 4.27 | 2.65 | 1.80 | 0.1771 | -0.0107 | |||
| SYY / Sysco Corporation | 0.03 | 2.07 | 2.65 | 3.03 | 0.1770 | -0.0085 | |||
| CSX / CSX Corporation | 0.08 | -3.11 | 2.65 | 7.43 | 0.1768 | -0.0010 | |||
| SUI / Sun Communities, Inc. | 0.02 | 5.84 | 2.64 | 4.07 | 0.1761 | -0.0066 | |||
| CE / Celanese Corporation | 0.05 | 7.68 | 2.63 | 4.94 | 0.1760 | -0.0051 | |||
| ETSY / Etsy, Inc. | 0.05 | -4.60 | 2.63 | 1.42 | 0.1760 | -0.0114 | |||
| LEN / Lennar Corporation | 0.02 | 11.74 | 2.63 | 7.70 | 0.1756 | -0.0005 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 2.63 | 0.1754 | 0.1754 | |||||
| LUV / Southwest Airlines Co. | 0.08 | 2.62 | 0.1750 | 0.1750 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 2.62 | 0.1749 | 0.1749 | |||||
| HUBB / Hubbell Incorporated | 0.01 | -13.12 | 2.61 | 7.22 | 0.1746 | -0.0013 | |||
| FSLR / First Solar, Inc. | 0.02 | -15.75 | 2.61 | 10.35 | 0.1745 | 0.0037 | |||
| ABNB / Airbnb, Inc. | 0.02 | 2.61 | 0.1744 | 0.1744 | |||||
| WING / Wingstop Inc. | 0.01 | -33.81 | 2.61 | -1.21 | 0.1744 | -0.0162 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -11.87 | 2.61 | 0.46 | 0.1743 | -0.0130 | |||
| AMT / American Tower Corporation | 0.01 | 79.20 | 2.61 | 82.12 | 0.1742 | 0.0708 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 2.60 | 0.1738 | 0.1738 | |||||
| SAIA / Saia, Inc. | 0.01 | 2.59 | 0.1731 | 0.1731 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 18.05 | 2.59 | 11.45 | 0.1730 | 0.0053 | |||
| BA / The Boeing Company | 0.01 | -20.24 | 2.59 | -2.01 | 0.1729 | -0.0177 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 2.59 | 0.1728 | 0.1728 | |||||
| DXCM / DexCom, Inc. | 0.03 | -16.54 | 2.58 | 6.69 | 0.1725 | -0.0021 | |||
| MSCI / MSCI Inc. | 0.00 | -1.28 | 2.58 | 0.66 | 0.1724 | -0.0125 | |||
| SNPS / Synopsys, Inc. | 0.01 | -10.77 | 2.57 | 6.69 | 0.1716 | -0.0021 | |||
| EA / Electronic Arts Inc. | 0.02 | 349.26 | 2.56 | 396.90 | 0.1713 | 0.1340 | |||
| COR / Cencora, Inc. | 0.01 | -12.14 | 2.56 | -5.25 | 0.1713 | -0.0240 | |||
| CZR / Caesars Entertainment, Inc. | 0.09 | 1.48 | 2.56 | 15.24 | 0.1712 | 0.0108 | |||
| O / Realty Income Corporation | 0.04 | 0.02 | 2.56 | -0.66 | 0.1710 | -0.0149 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 2.56 | 0.1708 | 0.1708 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -4.96 | 2.56 | 1.43 | 0.1708 | -0.0110 | |||
| LIN / Linde plc | 0.01 | -0.95 | 2.56 | -0.20 | 0.1707 | -0.0140 | |||
| PTC / PTC Inc. | 0.01 | -8.12 | 2.55 | 2.16 | 0.1705 | -0.0097 | |||
| PEP / PepsiCo, Inc. | 0.02 | 14.75 | 2.55 | 1.07 | 0.1705 | -0.0117 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -2.42 | 2.55 | 4.04 | 0.1702 | -0.0064 | |||
| MRK / Merck & Co., Inc. | 0.03 | 20.81 | 2.55 | 6.52 | 0.1702 | -0.0023 | |||
| AME / AMETEK, Inc. | 0.01 | -1.50 | 2.55 | 3.54 | 0.1701 | -0.0073 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 12.58 | 2.54 | -4.18 | 0.1699 | -0.0216 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 2.54 | 0.1697 | 0.1697 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | 10.11 | 2.52 | -5.37 | 0.1685 | -0.0238 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -7.66 | 2.52 | -4.84 | 0.1681 | -0.0227 | |||
| VLTO / Veralto Corporation | 0.02 | -2.69 | 2.51 | 0.80 | 0.1678 | -0.0120 | |||
| V / Visa Inc. | 0.01 | -6.48 | 2.51 | -5.25 | 0.1677 | -0.0235 | |||
| SLB / Schlumberger Limited | 0.07 | 60.53 | 2.51 | 29.78 | 0.1677 | 0.0282 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -1.00 | 2.51 | -4.93 | 0.1676 | -0.0228 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 2.50 | 0.1673 | 0.1673 | |||||
| ENPH / Enphase Energy, Inc. | 0.06 | 48.03 | 2.50 | -5.41 | 0.1670 | -0.0237 | |||
| MA / Mastercard Incorporated | 0.00 | -6.63 | 2.49 | -4.30 | 0.1665 | -0.0213 | |||
| APTV / Aptiv PLC | 0.04 | 2.48 | 0.1656 | 0.1656 | |||||
| MNST / Monster Beverage Corporation | 0.04 | 2.47 | 0.1651 | 0.1651 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 2.47 | 0.1650 | 0.1650 | |||||
| LMT / Lockheed Martin Corporation | 0.01 | -0.65 | 2.47 | 3.00 | 0.1649 | -0.0080 | |||
| DUK / Duke Energy Corporation | 0.02 | -0.44 | 2.46 | -3.68 | 0.1642 | -0.0199 | |||
| JNJ / Johnson & Johnson | 0.02 | 4.49 | 2.45 | -3.77 | 0.1639 | -0.0200 | |||
| CDW / CDW Corporation | 0.01 | -8.79 | 2.45 | 1.62 | 0.1637 | -0.0102 | |||
| TFX / Teleflex Incorporated | 0.02 | 2.45 | 0.1636 | 0.1636 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -15.48 | 2.44 | -2.94 | 0.1632 | -0.0184 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -4.62 | 2.43 | -3.50 | 0.1623 | -0.0193 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.17 | 2.43 | -5.42 | 0.1620 | -0.0230 | |||
| CME / CME Group Inc. | 0.01 | -9.22 | 2.43 | -5.68 | 0.1620 | -0.0235 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 2.42 | 0.1617 | 0.1617 | |||||
| FDS / FactSet Research Systems Inc. | 0.01 | -6.41 | 2.42 | -7.93 | 0.1614 | -0.0279 | |||
| ACN / Accenture plc | 0.01 | 2.05 | 2.41 | -2.27 | 0.1612 | -0.0169 | |||
| POOL / Pool Corporation | 0.01 | 2.41 | 0.1610 | 0.1610 | |||||
| ACGL / Arch Capital Group Ltd. | 0.03 | -2.99 | 2.41 | -8.16 | 0.1608 | -0.0283 | |||
| GPC / Genuine Parts Company | 0.02 | 2.40 | 0.1605 | 0.1605 | |||||
| CIEN / Ciena Corporation | 0.03 | -37.06 | 2.38 | -15.31 | 0.1590 | -0.0437 | |||
| 0AD7 / IDEX Corporation | 0.01 | 2.38 | 0.1588 | 0.1588 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.04 | 2.37 | 0.1586 | 0.1586 | |||||
| WCN / Waste Connections, Inc. | 0.01 | 32.21 | 2.37 | 26.45 | 0.1584 | 0.0231 | |||
| GIS / General Mills, Inc. | 0.05 | 9.16 | 2.37 | -5.40 | 0.1581 | -0.0224 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -25.61 | 2.37 | -13.84 | 0.1580 | -0.0400 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 2.37 | 0.1580 | 0.1580 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 2.36 | 0.1573 | 0.1573 | |||||
| AON / Aon plc | 0.01 | 4.69 | 2.35 | -6.44 | 0.1573 | -0.0242 | |||
| OMC / Omnicom Group Inc. | 0.03 | 2.35 | 0.1571 | 0.1571 | |||||
| IT / Gartner, Inc. | 0.01 | 3.88 | 2.31 | 0.04 | 0.1540 | -0.0122 | |||
| DOW / Dow Inc. | 0.09 | 28.35 | 2.30 | -2.66 | 0.1539 | -0.0169 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.11 | 2.30 | -5.50 | 0.1538 | -0.0219 | |||
| GTLB / GitLab Inc. | 0.05 | 4.74 | 2.28 | 0.53 | 0.1521 | -0.0113 | |||
| GLOB / Globant S.A. | 0.02 | 2.26 | 0.1507 | 0.1507 | |||||
| COO / The Cooper Companies, Inc. | 0.03 | 1.42 | 2.26 | -14.45 | 0.1507 | -0.0395 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.21 | 0.1473 | 0.1473 | |||||
| CNC / Centene Corporation | 0.04 | 93.66 | 2.17 | 73.15 | 0.1452 | 0.0546 | |||
| ALB / Albemarle Corporation | 0.03 | 28.22 | 2.12 | 11.59 | 0.1415 | 0.0045 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -17.08 | 2.12 | -15.90 | 0.1413 | -0.0402 | |||
| NTNX / Nutanix, Inc. | 0.03 | -85.03 | 2.05 | -83.61 | 0.1372 | -0.7668 | |||
| FLR / Fluor Corporation | 0.04 | 2.05 | 0.1368 | 0.1368 | |||||
| FRPT / Freshpet, Inc. | 0.03 | 2.01 | 0.1343 | 0.1343 | |||||
| NUE / Nucor Corporation | 0.02 | 1.96 | 0.1312 | 0.1312 | |||||
| LULU / lululemon athletica inc. | 0.01 | 1.91 | 0.1277 | 0.1277 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -88.29 | 1.86 | -86.28 | 0.1244 | -0.8549 | |||
| HSY / The Hershey Company | 0.01 | 11.20 | 1.74 | 7.90 | 0.1159 | -0.0001 | |||
| MAR / Marriott International, Inc. | 0.01 | -19.37 | 1.72 | -7.54 | 0.1147 | -0.0193 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -4.45 | 1.72 | 3.69 | 0.1146 | -0.0048 | |||
| GD / General Dynamics Corporation | 0.01 | -40.52 | 1.66 | -36.36 | 0.1106 | -0.0771 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 1.59 | 0.1063 | 0.1063 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | -8.70 | 1.59 | -4.39 | 0.1062 | -0.0138 | |||
| DVN / Devon Energy Corporation | 0.05 | 1.49 | 0.0994 | 0.0994 | |||||
| VMC / Vulcan Materials Company | 0.01 | -31.71 | 1.41 | -23.63 | 0.0943 | -0.0391 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.40 | 0.0936 | 0.0936 | |||||
| ZTS / Zoetis Inc. | 0.01 | -43.47 | 1.38 | -46.46 | 0.0919 | -0.0934 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 1.35 | 0.0903 | 0.0903 | |||||
| HPQ / HP Inc. | 0.05 | 1.15 | 0.0771 | 0.0771 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 18.16 | 1.13 | 7.29 | 0.0757 | -0.0006 | |||
| CCJ / Cameco Corporation | 0.01 | 0.97 | 0.0646 | 0.0646 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.90 | 0.0604 | 0.0604 | |||||
| CB / Chubb Limited | 0.00 | 0.88 | 0.0586 | 0.0586 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.73 | 0.0488 | 0.0488 | |||||
| NVR / NVR, Inc. | 0.00 | -74.43 | 0.66 | -73.94 | 0.0439 | -0.1379 | |||
| DIS / The Walt Disney Company | 0.01 | -79.75 | 0.64 | -74.55 | 0.0426 | -0.1383 | |||
| CPB / The Campbell's Company | 0.02 | 0.62 | 0.0416 | 0.0416 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -81.69 | 0.42 | -82.69 | 0.0283 | -0.1479 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -90.21 | 0.29 | -88.27 | 0.0194 | -0.1590 | |||
| VLO / Valero Energy Corporation | 0.00 | -89.35 | 0.28 | -89.16 | 0.0185 | -0.1659 | |||
| WDAY / Workday, Inc. | 0.00 | 0.24 | 0.0159 | 0.0159 | |||||
| KO / The Coca-Cola Company | 0.00 | -88.03 | 0.21 | -88.21 | 0.0140 | -0.1138 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 |
