Basic Stats
| Portfolio Value | $ 6,044,790,203 |
| Current Positions | 389 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Groupama Asset Managment has disclosed 389 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,044,790,203 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Groupama Asset Managment’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Groupama Asset Managment’s new positions include Qiagen N.V. (US:QGEN) , Orla Mining Ltd. (US:ORLA) , Alamos Gold Inc. (MX:AGI N) , Datadog, Inc. (US:DDOG) , and Coinbase Global, Inc. (US:COIN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.22 | 327.70 | 4.8974 | 4.8974 | |
| 2.39 | 377.24 | 5.6378 | 0.5452 | |
| 0.18 | 29.78 | 0.4450 | 0.3487 | |
| 0.67 | 85.24 | 1.2738 | 0.3380 | |
| 1.09 | 545.29 | 8.1493 | 0.3103 | |
| 1.35 | 167.89 | 2.5091 | 0.2503 | |
| 0.11 | 56.45 | 0.8437 | 0.2056 | |
| 0.23 | 62.59 | 0.9355 | 0.1856 | |
| 0.22 | 46.54 | 0.6955 | 0.1733 | |
| 0.56 | 7.34 | 0.1215 | 0.1215 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.20 | 241.62 | 3.6110 | -1.4510 | |
| 0.06 | 19.37 | 0.2896 | -1.0473 | |
| 0.26 | 47.49 | 0.7098 | -0.8203 | |
| 0.43 | 178.95 | 2.6744 | -0.7611 | |
| 0.07 | 35.36 | 0.5285 | -0.6254 | |
| 0.78 | 61.94 | 0.9257 | -0.6117 | |
| 0.15 | 62.94 | 0.9406 | -0.5163 | |
| 0.36 | 85.26 | 1.2742 | -0.4827 | |
| 0.10 | 81.14 | 1.2126 | -0.4509 | |
| 0.03 | 25.07 | 0.3747 | -0.3511 |
13F and Fund Filings
This form was filed on 2025-08-13 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 | 1.09 | -64.53 | 545.29 | 38.98 | 8.1493 | 0.3103 | |||
| NVDA / NVIDIA Corporation | 2.39 | 2.89 | 377.24 | 48.00 | 5.6378 | 0.5452 | |||
| AVGO / Broadcom Inc. | 1.22 | 327.70 | 4.8974 | 4.8974 | |||||
| AAPL / Apple Inc. | 1.20 | 3.33 | 241.62 | -4.63 | 3.6110 | -1.4510 | |||
| AMZN / Amazon.com, Inc. | 1.00 | 5.30 | 224.19 | 21.98 | 3.3505 | -0.3218 | |||
| JPM / JPMorgan Chase & Co. | 0.75 | 3.58 | 214.79 | 22.46 | 3.2100 | -0.2944 | |||
| MSI / Motorola Solutions, Inc. | 0.43 | 7.64 | 178.95 | 4.07 | 2.6744 | -0.7611 | |||
| AEM / Agnico Eagle Mines Limited | 1.48 | 15.98 | 172.33 | 25.52 | 2.5755 | -0.1676 | |||
| MU / Micron Technology, Inc. | 1.35 | 5.27 | 167.89 | 48.51 | 2.5091 | 0.2503 | |||
| BSX / Boston Scientific Corporation | 1.41 | 8.37 | 150.18 | 16.19 | 2.2445 | -0.3381 | |||
| GOOGL / Alphabet Inc. | 0.83 | 0.86 | 148.24 | 16.68 | 2.2154 | -0.3230 | |||
| META / Meta Platforms, Inc. | 0.20 | 3.36 | 146.05 | 31.47 | 2.1827 | -0.0368 | |||
| PH / Parker-Hannifin Corporation | 0.15 | 2.30 | 105.96 | 19.16 | 1.5835 | -0.1931 | |||
| WMT / Walmart Inc. | 1.04 | 16.87 | 101.31 | 33.51 | 1.5141 | -0.0021 | |||
| TECK.B / Teck Resources Limited | 2.16 | 15.42 | 87.96 | 24.67 | 1.4551 | 0.0455 | |||
| TMUS / T-Mobile US, Inc. | 0.36 | 9.19 | 85.26 | -3.04 | 1.2742 | -0.4827 | |||
| XPO / XPO, Inc. | 0.67 | 52.86 | 85.24 | 81.97 | 1.2738 | 0.3380 | |||
| LLY / Eli Lilly and Company | 0.10 | 3.36 | 81.14 | -2.55 | 1.2126 | -0.4509 | |||
| PANW / Palo Alto Networks, Inc. | 0.38 | 4.78 | 75.62 | 19.36 | 1.2510 | -0.0149 | |||
| CYBR / CyberArk Software Ltd. | 0.53 | 218.25 | 74.64 | 33.01 | 1.2348 | 0.1136 | |||
| BKR / Baker Hughes Company | 1.70 | 18.56 | 64.63 | 4.74 | 0.9659 | -0.2670 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | 5.74 | 62.94 | -13.69 | 0.9406 | -0.5163 | |||
| CME / CME Group Inc. | 0.23 | 59.18 | 62.59 | 66.79 | 0.9355 | 0.1856 | |||
| MRK / Merck & Co., Inc. | 0.78 | -9.20 | 61.94 | -19.50 | 0.9257 | -0.6117 | |||
| TJX / The TJX Companies, Inc. | 0.49 | 4.15 | 60.86 | 8.71 | 0.9096 | -0.2091 | |||
| URI / United Rentals, Inc. | 0.08 | 14.94 | 59.67 | 37.82 | 0.8918 | 0.0267 | |||
| GEV / GE Vernova Inc. | 0.11 | 3.04 | 56.45 | 76.77 | 0.8437 | 0.2056 | |||
| PG / The Procter & Gamble Company | 0.33 | 7.97 | 53.52 | 2.72 | 0.7999 | -0.2411 | |||
| MET / MetLife, Inc. | 0.66 | 4.23 | 52.98 | 5.73 | 0.7917 | -0.2093 | |||
| NEE / NextEra Energy, Inc. | 1.98 | 0.86 | 48.24 | 1.45 | 0.7209 | -0.2291 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.26 | -42.61 | 47.49 | -37.98 | 0.7098 | -0.8203 | |||
| TSLA / Tesla, Inc. | 0.15 | -14.42 | 47.18 | 5.09 | 0.7051 | -0.1919 | |||
| RACE / Ferrari N.V. | 0.22 | 240.20 | 46.54 | 78.07 | 0.6955 | 0.1733 | |||
| ETR / Entergy Corporation | 0.54 | 8.05 | 44.81 | 5.58 | 0.6696 | -0.1783 | |||
| FNV / Franco-Nevada Corporation | 0.28 | 25.00 | 44.44 | 29.70 | 0.6642 | -0.0204 | |||
| HON / Honeywell International Inc. | 0.18 | 3.81 | 41.72 | 12.95 | 0.6902 | -0.0478 | |||
| MS / Morgan Stanley | 0.28 | 3.18 | 39.72 | 25.87 | 0.5935 | -0.0369 | |||
| DIS / The Walt Disney Company | 0.32 | 5.33 | 38.92 | 31.39 | 0.5816 | -0.0102 | |||
| SRE / Sempra | 0.51 | 6.43 | 38.71 | 15.02 | 0.5786 | -0.0939 | |||
| C / Citigroup Inc. | 0.45 | 7.70 | 37.88 | 29.21 | 0.5661 | -0.0196 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.07 | -25.10 | 35.36 | -38.77 | 0.5285 | -0.6254 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 11.59 | 35.13 | 21.12 | 0.5249 | -0.0545 | |||
| HUBS / HubSpot, Inc. | 0.06 | 86.94 | 33.53 | 64.22 | 0.5012 | 0.0932 | |||
| HAL / Halliburton Company | 1.57 | 12.80 | 32.35 | -7.45 | 0.5352 | -0.1632 | |||
| WELL / Welltower Inc. | 0.18 | 1,085.82 | 29.78 | 517.67 | 0.4450 | 0.3487 | |||
| CDNS / Cadence Design Systems, Inc. | 0.10 | -4.20 | 29.12 | 13.90 | 0.4351 | -0.0756 | |||
| ABBV / AbbVie Inc. | 0.15 | 1.55 | 27.29 | -9.82 | 0.4078 | -0.1967 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 18.03 | 27.05 | 5.72 | 0.4043 | -0.1070 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.66 | 16.12 | 26.83 | 47.23 | 0.4010 | 0.0369 | |||
| EQIX / Equinix, Inc. | 0.03 | -29.41 | 25.07 | -30.98 | 0.3747 | -0.3511 | |||
| WTS / Watts Water Technologies, Inc. | 0.10 | 28.64 | 24.52 | 55.11 | 0.3665 | 0.0506 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 63.26 | 24.51 | 50.66 | 0.3664 | 0.0413 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.22 | 13.58 | 23.82 | 27.66 | 0.3560 | -0.0168 | |||
| HCA / HCA Healthcare, Inc. | 0.06 | 4.48 | 22.99 | 15.82 | 0.3436 | -0.0530 | |||
| KO / The Coca-Cola Company | 0.33 | 2.10 | 22.86 | 2.04 | 0.3416 | -0.1060 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | -15.43 | 21.90 | 16.98 | 0.3273 | -0.0468 | |||
| AMT / American Tower Corporation | 0.10 | 4.78 | 21.90 | 5.86 | 0.3273 | -0.0860 | |||
| VLO / Valero Energy Corporation | 0.16 | 9.88 | 21.13 | 12.56 | 0.3157 | -0.0593 | |||
| GOOG / Alphabet Inc. | 0.11 | 18.99 | 20.24 | 35.82 | 0.3024 | 0.0047 | |||
| V / Visa Inc. | 0.06 | 12.34 | 20.00 | 14.22 | 0.2990 | -0.0509 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -51.66 | 19.37 | -71.05 | 0.2896 | -1.0473 | |||
| SW / Smurfit Westrock Plc | 0.61 | 15.31 | 19.27 | 5.55 | 0.2879 | -0.0768 | |||
| SLB / Schlumberger Limited | 0.56 | -8.69 | 19.09 | -25.85 | 0.2853 | -0.2290 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | -59.82 | 17.56 | 40.42 | 0.2625 | 0.0126 | |||
| NTRA / Natera, Inc. | 0.10 | 27.29 | 17.50 | 48.54 | 0.2615 | 0.0261 | |||
| QGEN / Qiagen N.V. | 0.01 | 16.57 | 4.21 | 0.2476 | -0.0700 | ||||
| NOW / ServiceNow, Inc. | 0.02 | 1.29 | 16.15 | 29.82 | 0.2414 | -0.0072 | |||
| BAC / Bank of America Corporation | 0.34 | -2.80 | 15.89 | 11.03 | 0.2374 | -0.0485 | |||
| CB / Chubb Limited | 0.05 | 73.72 | 15.08 | 67.09 | 0.2254 | 0.0450 | |||
| COST / Costco Wholesale Corporation | 0.01 | 28.99 | 14.64 | 36.69 | 0.2188 | 0.0048 | |||
| LIN / Linde plc | 0.03 | 6.81 | 14.56 | 7.91 | 0.2176 | -0.0520 | |||
| WFC / Wells Fargo & Company | 0.16 | 10.60 | 13.01 | 24.48 | 0.1945 | -0.0144 | |||
| CRM / Salesforce, Inc. | 0.05 | 13.08 | 12.89 | 14.50 | 0.1927 | -0.0323 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.04 | 22.24 | 12.30 | 12.13 | 0.1838 | -0.0353 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | -5.92 | 12.11 | 6.12 | 0.1810 | -0.0470 | |||
| ORCL / Oracle Corporation | 0.05 | -3.10 | 11.34 | 44.61 | 0.1695 | 0.0128 | |||
| SCI / Service Corporation International | 0.12 | 1.44 | 10.11 | 3.80 | 0.1511 | -0.0435 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -9.61 | 9.91 | -12.58 | 0.1481 | -0.0784 | |||
| LRCX / Lam Research Corporation | 0.10 | -5.23 | 9.38 | 26.87 | 0.1402 | -0.0075 | |||
| SPGI / S&P Global Inc. | 0.02 | 4.97 | 9.12 | 8.14 | 0.1363 | -0.0322 | |||
| NDAQ / Nasdaq, Inc. | 0.10 | -14.66 | 8.92 | 1.48 | 0.1333 | -0.0423 | |||
| DHR / Danaher Corporation | 0.04 | 27.26 | 8.64 | 22.86 | 0.1291 | -0.0114 | |||
| ECL / Ecolab Inc. | 0.03 | -6.32 | 8.40 | 0.43 | 0.1255 | -0.0416 | |||
| ABT / Abbott Laboratories | 0.06 | -3.68 | 8.34 | -1.06 | 0.1247 | -0.0438 | |||
| HD / The Home Depot, Inc. | 0.02 | -11.89 | 8.03 | -9.29 | 0.1200 | -0.0569 | |||
| UNP / Union Pacific Corporation | 0.03 | 3.50 | 7.95 | 3.18 | 0.1188 | -0.0352 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.08 | 7.90 | 41.80 | 0.1180 | 0.0068 | |||
| MA / Mastercard Incorporated | 0.01 | -10.11 | 7.88 | -8.50 | 0.1177 | -0.0543 | |||
| WBS / Webster Financial Corporation | 0.14 | -6.42 | 7.83 | 0.42 | 0.1170 | -0.0388 | |||
| T / AT&T Inc. | 0.28 | 3.14 | 7.81 | 2.78 | 0.1167 | -0.0351 | |||
| ADBE / Adobe Inc. | 0.02 | -54.80 | 7.47 | -54.79 | 0.1116 | -0.2184 | |||
| AME / AMETEK, Inc. | 0.04 | 22.04 | 7.37 | 29.30 | 0.1102 | -0.0037 | |||
| ORLA / Orla Mining Ltd. | 0.56 | 7.34 | 0.1215 | 0.1215 | |||||
| CRH / CRH plc | 0.11 | -3.29 | 7.22 | -6.92 | 0.1080 | -0.0471 | |||
| AGI N / Alamos Gold Inc. | 0.28 | 7.12 | 0.1179 | 0.1179 | |||||
| WCN / Waste Connections, Inc. | 0.04 | 7.90 | 7.10 | 4.02 | 0.1060 | -0.0302 | |||
| CAT / Caterpillar Inc. | 0.02 | -15.34 | 7.06 | -1.22 | 0.1055 | -0.0373 | |||
| CEG / Constellation Energy Corporation | 0.02 | -1.18 | 6.45 | 54.03 | 0.0965 | 0.0127 | |||
| DDOG / Datadog, Inc. | 6.30 | 8.63 | 0.0942 | -0.0217 | |||||
| JNJ / Johnson & Johnson | 0.04 | 13.87 | 5.98 | 6.01 | 0.0893 | -0.0233 | |||
| KLAC / KLA Corporation | 0.01 | -15.95 | 5.71 | 11.05 | 0.0853 | -0.0174 | |||
| COIN / Coinbase Global, Inc. | 5.64 | 93.55 | 0.0933 | 0.0351 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -23.79 | 5.50 | 6.02 | 0.0822 | -0.0215 | |||
| NEM / Newmont Corporation | 0.09 | 23.40 | 5.42 | 46.39 | 0.0810 | 0.0070 | |||
| HUBB / Hubbell Incorporated | 0.01 | 4.19 | 5.36 | 27.60 | 0.0802 | -0.0038 | |||
| ANET / Arista Networks Inc | 0.05 | -17.73 | 5.24 | 4.91 | 0.0783 | -0.0215 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 0.00 | 5.19 | 5.36 | 0.0776 | -0.0209 | |||
| DXCM / DexCom, Inc. | 0.05 | 876.14 | 5.17 | 1,408.16 | 0.0773 | 0.0704 | |||
| ALV / Autoliv, Inc. | 0.05 | 712.60 | 5.14 | 931.12 | 0.0768 | 0.0668 | |||
| ALC / Alcon Inc. | 0.07 | 20.01 | 5.00 | 0.04 | 0.0748 | -0.0252 | |||
| INCY / Incyte Corporation | 0.07 | 5.94 | 4.93 | 19.52 | 0.0737 | -0.0087 | |||
| MDB / MongoDB, Inc. | 0.02 | 1.04 | 4.92 | 19.12 | 0.0736 | -0.0090 | |||
| PCG / PG&E Corporation | 0.49 | 328.32 | 4.80 | 2.02 | 0.0718 | -0.0223 | |||
| BILL / BILL Holdings, Inc. | 0.06 | 200.00 | 4.80 | 0.80 | 0.0717 | -0.0234 | |||
| ADSK / Autodesk, Inc. | 0.02 | 11.58 | 4.80 | 30.14 | 0.0717 | -0.0020 | |||
| HEI / HEICO Corporation | 0.01 | 1.31 | 4.76 | 24.03 | 0.0712 | -0.0055 | |||
| CMCSA / Comcast Corporation | 0.13 | 9.89 | 4.59 | 6.00 | 0.0686 | -0.0179 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 0.00 | 4.42 | 5.84 | 0.0661 | -0.0174 | |||
| EOG / EOG Resources, Inc. | 0.04 | -1.57 | 4.41 | -6.07 | 0.0659 | -0.0279 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 8.93 | 4.39 | 13.09 | 0.0656 | -0.0120 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -31.43 | 4.31 | -24.29 | 0.0643 | -0.0493 | |||
| MCO / Moody's Corporation | 0.01 | 42.45 | 4.12 | 50.68 | 0.0616 | 0.0069 | |||
| PGR / The Progressive Corporation | 0.02 | 25.49 | 4.10 | 18.82 | 0.0612 | -0.0077 | |||
| EMR / Emerson Electric Co. | 0.03 | -16.68 | 4.06 | 2.11 | 0.0607 | -0.0188 | |||
| ETN / Eaton Corporation plc | 0.01 | -4.58 | 3.98 | 22.93 | 0.0596 | -0.0052 | |||
| PM / Philip Morris International Inc. | 0.02 | 36.53 | 3.96 | 59.32 | 0.0591 | 0.0095 | |||
| PLD / Prologis, Inc. | 0.04 | 1.23 | 3.94 | -3.21 | 0.0590 | -0.0225 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -26.07 | 3.92 | -26.81 | 0.0586 | -0.0484 | |||
| UBS / UBS Group AG | 0.15 | -2.43 | 3.90 | -6.49 | 0.0584 | -0.0251 | |||
| XYL / Xylem Inc. | 0.03 | 69.75 | 3.84 | 82.24 | 0.0574 | 0.0153 | |||
| AMGN / Amgen Inc. | 0.01 | -16.58 | 3.81 | -24.68 | 0.0570 | -0.0442 | |||
| TT / Trane Technologies plc | 0.01 | -22.52 | 3.72 | 0.90 | 0.0555 | -0.0181 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 24.76 | 3.67 | 53.32 | 0.0549 | 0.0070 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 9.09 | 3.64 | 37.76 | 0.0544 | 0.0016 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.14 | 12.19 | 3.64 | 31.49 | 0.0544 | -0.0009 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 12.85 | 3.55 | 71.85 | 0.0530 | 0.0118 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 0.00 | 3.38 | -0.18 | 0.0505 | -0.0171 | |||
| ELV / Elevance Health, Inc. | 0.01 | 12.15 | 3.36 | -0.97 | 0.0502 | -0.0175 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 19.15 | 3.17 | 30.25 | 0.0474 | -0.0013 | |||
| VMC / Vulcan Materials Company | 0.01 | 10.49 | 3.14 | 24.38 | 0.0469 | -0.0035 | |||
| RF / Regions Financial Corporation | 0.13 | 0.00 | 3.11 | 8.99 | 0.0464 | -0.0105 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 56.88 | 3.08 | 77.29 | 0.0460 | 0.0113 | |||
| MDT / Medtronic plc | 0.04 | -22.74 | 3.04 | -24.17 | 0.0455 | -0.0347 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -8.84 | 2.97 | 5.44 | 0.0443 | -0.0119 | |||
| MCD / McDonald's Corporation | 0.01 | 105.14 | 2.91 | 94.84 | 0.0435 | 0.0136 | |||
| CNI / Canadian National Railway Company | 0.02 | -2.38 | 2.89 | -0.89 | 0.0433 | -0.0151 | |||
| GE / General Electric Company | 0.01 | -9.78 | 2.84 | 14.97 | 0.0425 | -0.0069 | |||
| FI / Fiserv, Inc. | 0.02 | 2.83 | 0.0423 | 0.0423 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -80.13 | 2.80 | -3.25 | 0.0419 | -0.0160 | |||
| ALL / The Allstate Corporation | 0.01 | 75.80 | 2.79 | 66.73 | 0.0416 | 0.0082 | |||
| NKE / NIKE, Inc. | 0.04 | 91.45 | 2.77 | 117.95 | 0.0414 | 0.0160 | |||
| ACN / Accenture plc | 0.01 | -10.27 | 2.71 | -12.89 | 0.0405 | -0.0217 | |||
| WM / Waste Management, Inc. | 0.01 | 58.52 | 2.69 | 58.80 | 0.0402 | 0.0063 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 2.64 | -4.28 | 0.0394 | -0.0156 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 174.19 | 2.58 | 166.91 | 0.0386 | 0.0193 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 2.56 | -12.30 | 0.0383 | -0.0201 | |||
| STLA / Stellantis N.V. | 0.29 | -47.47 | 2.53 | -55.88 | 0.0378 | -0.0766 | |||
| PSX / Phillips 66 | 0.02 | -1.44 | 2.50 | -3.48 | 0.0373 | -0.0144 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -18.16 | 2.49 | -28.16 | 0.0373 | -0.0321 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 43.66 | 2.49 | 46.50 | 0.0373 | 0.0033 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -13.76 | 2.49 | 9.47 | 0.0372 | -0.0082 | |||
| DNLI / Denali Therapeutics Inc. | 0.18 | 21.48 | 2.47 | 15.88 | 0.0370 | -0.0057 | |||
| PSN / Parsons Corporation | 2.46 | 6.35 | 0.0368 | -0.0095 | |||||
| OKE / ONEOK, Inc. | 0.03 | 21.24 | 2.43 | 0.00 | 0.0363 | -0.0122 | |||
| PFE / Pfizer Inc. | 0.10 | -26.92 | 2.41 | -29.87 | 0.0360 | -0.0327 | |||
| PODD / Insulet Corporation | 0.01 | 103.59 | 2.40 | 4.58 | 0.0358 | -0.0100 | |||
| EIX / Edison International | 0.05 | 59.31 | 2.37 | 39.55 | 0.0354 | 0.0015 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | -4.49 | 2.35 | -17.88 | 0.0351 | -0.0220 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -30.66 | 2.29 | -11.43 | 0.0342 | -0.0174 | |||
| VTR / Ventas, Inc. | 0.08 | 304.20 | 2.28 | 12.38 | 0.0341 | -0.0064 | |||
| VZ / Verizon Communications Inc. | 0.05 | -26.69 | 2.26 | -30.96 | 0.0338 | -0.0317 | |||
| INVH / Invitation Homes Inc. | 0.07 | 486.47 | 2.25 | 457.67 | 0.0337 | 0.0256 | |||
| FICO / Fair Isaac Corporation | 0.00 | 5.34 | 2.22 | 4.27 | 0.0332 | -0.0094 | |||
| SYK / Stryker Corporation | 0.01 | 203.14 | 2.20 | 227.53 | 0.0329 | 0.0195 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 2.19 | 0.0363 | 0.0363 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -28.25 | 2.19 | -8.77 | 0.0327 | -0.0152 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 101.09 | 2.17 | 105.09 | 0.0325 | 0.0113 | |||
| CNC / Centene Corporation | 0.04 | 33.68 | 2.14 | 20.21 | 0.0319 | -0.0036 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 16.45 | 2.13 | 19.18 | 0.0318 | -0.0039 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 3.32 | 2.13 | 26.64 | 0.0318 | -0.0018 | |||
| LULU / lululemon athletica inc. | 0.01 | 90.16 | 2.10 | 52.47 | 0.0314 | 0.0039 | |||
| WDAY / Workday, Inc. | 0.01 | 336.54 | 2.10 | 335.27 | 0.0314 | 0.0217 | |||
| FITB / Fifth Third Bancorp | 0.05 | 0.00 | 2.10 | 6.94 | 0.0313 | -0.0078 | |||
| MSCI / MSCI Inc. | 0.00 | -12.12 | 2.09 | -9.29 | 0.0312 | -0.0148 | |||
| CLX / The Clorox Company | 0.02 | 42.18 | 2.07 | 15.81 | 0.0309 | -0.0048 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 25.65 | 2.05 | 30.75 | 0.0306 | -0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -29.92 | 2.04 | -18.58 | 0.0305 | -0.0196 | |||
| MCK / McKesson Corporation | 0.00 | 4.97 | 2.02 | 14.03 | 0.0303 | -0.0052 | |||
| VLTO / Veralto Corporation | 0.02 | 2.02 | 0.0302 | 0.0302 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 131.61 | 2.02 | 172.33 | 0.0302 | 0.0153 | |||
| ADI / Analog Devices, Inc. | 0.01 | 2.01 | 0.0301 | 0.0301 | |||||
| ATO / Atmos Energy Corporation | 0.01 | 2.00 | 0.0299 | 0.0299 | |||||
| FCX / Freeport-McMoRan Inc. | 0.05 | -16.23 | 1.98 | -4.34 | 0.0297 | -0.0118 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 1.97 | 0.97 | 0.0295 | -0.0095 | |||||
| COF / Capital One Financial Corporation | 0.01 | 1.96 | 0.0294 | 0.0294 | |||||
| EL / The Estée Lauder Companies Inc. | 0.02 | 86.35 | 1.92 | 129.19 | 0.0286 | 0.0119 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.42 | 1.85 | -5.47 | 0.0276 | -0.0115 | |||
| CPT / Camden Property Trust | 0.02 | 265.72 | 1.85 | 240.15 | 0.0276 | 0.0168 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.84 | 0.0276 | 0.0276 | |||||
| IEX / IDEX Corporation | 0.01 | 80.87 | 1.80 | 76.35 | 0.0269 | 0.0065 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -8.94 | 1.79 | -8.86 | 0.0268 | -0.0125 | |||
| AXP / American Express Company | 0.01 | -22.80 | 1.77 | -7.75 | 0.0293 | -0.0091 | |||
| KVUE / Kenvue Inc. | 0.08 | 1.77 | 0.0265 | 0.0265 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.40 | 1.76 | 14.85 | 0.0264 | -0.0043 | |||
| IBM / International Business Machines Corporation | 0.01 | 18.33 | 1.74 | 40.87 | 0.0261 | 0.0013 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -27.07 | 1.74 | -31.67 | 0.0261 | -0.0249 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 9.61 | 1.74 | 1.99 | 0.0260 | -0.0081 | |||
| UDR / UDR, Inc. | 0.04 | 254.90 | 1.73 | 224.62 | 0.0258 | 0.0152 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 16.34 | 1.72 | 33.00 | 0.0257 | -0.0002 | |||
| MMM / 3M Company | 0.01 | 81.83 | 1.71 | 90.96 | 0.0256 | 0.0077 | |||
| EXAS / Exact Sciences Corporation | 0.03 | 0.00 | 1.70 | 9.06 | 0.0254 | -0.0057 | |||
| HPQ / HP Inc. | 0.07 | 1.70 | 0.0254 | 0.0254 | |||||
| MO / Altria Group, Inc. | 0.03 | 18.88 | 1.68 | 20.04 | 0.0252 | -0.0028 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 1.67 | 0.0250 | 0.0250 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | 465.00 | 1.66 | 547.47 | 0.0249 | 0.0197 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.65 | 0.0247 | 0.0247 | |||||
| DOV / Dover Corporation | 0.01 | 1.64 | 0.0245 | 0.0245 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | -26.96 | 1.62 | -28.67 | 0.0241 | -0.0211 | |||
| CPRT / Copart, Inc. | 0.03 | 1.62 | 0.0241 | 0.0241 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.02 | 1.88 | 1.59 | 55.59 | 0.0237 | 0.0033 | |||
| TSN / Tyson Foods, Inc. | 0.03 | -49.99 | 1.57 | -55.73 | 0.0235 | -0.0475 | |||
| GDDY / GoDaddy Inc. | 0.01 | 1.56 | 0.0233 | 0.0233 | |||||
| SNOW / Snowflake Inc. | 1.55 | -35.07 | 0.0231 | -0.0245 | |||||
| F / Ford Motor Company | 1.53 | 1.39 | 0.0229 | -0.0073 | |||||
| INTC / Intel Corporation | 0.07 | 16.15 | 1.52 | 15.98 | 0.0228 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -36.40 | 1.52 | -9.31 | 0.0227 | -0.0108 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.51 | 0.0250 | 0.0250 | |||||
| AWK / American Water Works Company, Inc. | 1.51 | -34.25 | 0.0226 | -0.0233 | |||||
| AIG / American International Group, Inc. | 0.02 | 1.48 | 0.0222 | 0.0222 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -48.68 | 1.43 | -48.26 | 0.0213 | -0.0338 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.43 | 6.02 | 0.0213 | -0.0056 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 1.42 | 0.0234 | 0.0234 | |||||
| APO / Apollo Global Management, Inc. | 0.01 | 58.86 | 1.41 | 65.80 | 0.0211 | 0.0041 | |||
| INTU / Intuit Inc. | 0.00 | -66.07 | 1.41 | -56.01 | 0.0210 | -0.0428 | |||
| RMD / ResMed Inc. | 0.01 | 388.61 | 1.40 | 467.21 | 0.0209 | 0.0160 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 1.38 | -5.85 | 0.0207 | -0.0087 | |||
| HALO / Halozyme Therapeutics, Inc. | 1.38 | -10.64 | 0.0206 | -0.0102 | |||||
| GPN / Global Payments Inc. | 0.02 | 227.85 | 1.37 | 164.53 | 0.0204 | 0.0101 | |||
| RIVN / Rivian Automotive, Inc. | 1.35 | 1.58 | 0.0202 | -0.0064 | |||||
| NUE / Nucor Corporation | 0.01 | 219.66 | 1.35 | 244.76 | 0.0201 | 0.0123 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 22.82 | 1.33 | 40.15 | 0.0199 | 0.0009 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 1.33 | 0.0199 | 0.0199 | |||||
| NET / Cloudflare, Inc. | 1.32 | -44.92 | 0.0198 | -0.0293 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 201.41 | 1.32 | 215.79 | 0.0197 | 0.0114 | |||
| INSM / Insmed Incorporated | 0.01 | 1.31 | 35.05 | 0.0196 | 0.0002 | ||||
| KMI / Kinder Morgan, Inc. | 0.04 | 25.36 | 1.29 | 28.10 | 0.0193 | -0.0008 | |||
| VRNS / Varonis Systems, Inc. | 1.27 | 9.48 | 0.0190 | -0.0042 | |||||
| CVS / CVS Health Corporation | 0.02 | 112.39 | 1.27 | 116.75 | 0.0190 | 0.0073 | |||
| APH / Amphenol Corporation | 0.01 | -70.20 | 1.25 | -56.32 | 0.0187 | -0.0386 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -65.69 | 1.22 | -60.18 | 0.0183 | -0.0430 | |||
| MNST / Monster Beverage Corporation | 0.02 | 131.64 | 1.21 | 147.03 | 0.0181 | 0.0083 | |||
| ABNB / Airbnb, Inc. | 0.01 | 264.00 | 1.21 | 306.06 | 0.0180 | 0.0121 | |||
| STT / State Street Corporation | 0.01 | 1.20 | 0.0180 | 0.0180 | |||||
| CNQ / Canadian Natural Resources Limited | 0.04 | -29.95 | 1.18 | -28.24 | 0.0177 | -0.0153 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 1.18 | 0.0176 | 0.0176 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | -36.22 | 1.17 | -50.73 | 0.0175 | -0.0301 | |||
| EG / Everest Group, Ltd. | 0.00 | 1.17 | 0.0193 | 0.0193 | |||||
| HUM / Humana Inc. | 0.00 | 1.16 | 0.0174 | 0.0174 | |||||
| AKAM / Akamai Technologies, Inc. | 0.01 | 313.03 | 1.16 | -48.25 | 0.0173 | -0.0273 | |||
| W / Wayfair Inc. | 1.15 | 15.38 | 0.0172 | -0.0027 | |||||
| ILMN / Illumina, Inc. | 0.01 | -1.65 | 1.13 | 16.58 | 0.0169 | -0.0025 | |||
| PEP / PepsiCo, Inc. | 0.01 | -56.10 | 1.13 | -61.46 | 0.0169 | -0.0417 | |||
| SNAP / Snap Inc. | 1.13 | 0.45 | 0.0168 | -0.0056 | |||||
| BIIB / Biogen Inc. | 0.01 | 12.43 | 1.12 | 2.46 | 0.0168 | -0.0051 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | 0.39 | 1.12 | 33.10 | 0.0167 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.01 | 10.43 | 1.12 | 5.68 | 0.0167 | -0.0044 | |||
| CTAS / Cintas Corporation | 0.00 | 1.10 | 0.0182 | 0.0182 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.03 | 1.10 | 16.31 | 0.0164 | -0.0024 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.09 | 0.0164 | 0.0164 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | 56.67 | 1.09 | 65.15 | 0.0163 | 0.0031 | |||
| LYFT / Lyft, Inc. | 1.07 | 11.42 | 0.0160 | -0.0032 | |||||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 1.04 | -5.38 | 0.0155 | -0.0064 | |||
| RBRK / Rubrik, Inc. | 1.04 | 0.0172 | 0.0172 | ||||||
| MP / MP Materials Corp. | 1.03 | 0.0155 | 0.0155 | ||||||
| RSG / Republic Services, Inc. | 0.00 | -41.99 | 1.02 | -40.58 | 0.0152 | -0.0190 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.01 | 0.0151 | 0.0151 | |||||
| GWRE / Guidewire Software, Inc. | 1.00 | 283.21 | 0.0150 | 0.0098 | |||||
| AMRZ / Amrize AG | 0.03 | 1.00 | 0.0166 | 0.0166 | |||||
| MTH / Meritage Homes Corporation | 0.98 | 98.78 | 0.0146 | 0.0048 | |||||
| NTNX / Nutanix, Inc. | 0.98 | 3.39 | 0.0161 | -0.0027 | |||||
| GRMN / Garmin Ltd. | 0.00 | -44.30 | 0.97 | -45.70 | 0.0146 | -0.0213 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.95 | 21.07 | 0.0142 | -0.0015 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 0.94 | 6.09 | 0.0141 | -0.0037 | |||
| MIR / Mirion Technologies, Inc. | 0.93 | 0.0139 | 0.0139 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.93 | -13.07 | 0.0139 | -0.0075 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 0.92 | 17.50 | 0.0138 | -0.0019 | |||
| LITE / Lumentum Holdings Inc. | 0.92 | 29.25 | 0.0137 | -0.0005 | |||||
| WIX / Wix.com Ltd. | 0.89 | 1.13 | 0.0134 | -0.0043 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.13 | -12.38 | 0.87 | 5.05 | 0.0131 | -0.0036 | |||
| FOX / Fox Corporation | 0.02 | -30.40 | 0.87 | -27.87 | 0.0130 | -0.0111 | |||
| OC / Owens Corning | 0.01 | -9.57 | 0.86 | -12.53 | 0.0128 | -0.0068 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 1.77 | 0.85 | 22.45 | 0.0127 | -0.0012 | |||
| TTEK / Tetra Tech, Inc. | 0.85 | 8.89 | 0.0126 | -0.0029 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.05 | 1.77 | 0.82 | 16.29 | 0.0136 | -0.0005 | |||
| NATL / NCR Atleos Corporation | 0.03 | 0.00 | 0.79 | 11.19 | 0.0117 | -0.0024 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 1.92 | 0.78 | 41.61 | 0.0116 | 0.0007 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.26 | 1.77 | 0.77 | 35.85 | 0.0116 | 0.0002 | |||
| EBAY / eBay Inc. | 0.01 | -2.39 | 0.73 | 7.16 | 0.0110 | -0.0027 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -19.00 | 0.71 | -5.83 | 0.0106 | -0.0045 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.70 | -62.16 | 0.0104 | -0.0264 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -2.39 | 0.69 | 3.58 | 0.0104 | -0.0030 | |||
| BTG / B2Gold Corp. | 0.67 | 0.0100 | 0.0100 | ||||||
| EQR / Equity Residential | 0.01 | 0.67 | 0.0099 | 0.0099 | |||||
| UPWK / Upwork Inc. | 0.66 | 0.92 | 0.0099 | -0.0032 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 0.66 | 0.0098 | 0.0098 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.64 | -1.09 | 0.0095 | -0.0034 | |||
| OSK / Oshkosh Corporation | 0.01 | -2.39 | 0.62 | 17.61 | 0.0093 | -0.0013 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.62 | 20.74 | 0.0092 | -0.0010 | |||
| DBX / Dropbox, Inc. | 0.60 | 2.20 | 0.0090 | -0.0028 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.59 | -4.96 | 0.0089 | -0.0036 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.68 | 0.59 | -18.27 | 0.0088 | -0.0056 | |||
| GH / Guardant Health, Inc. | 0.58 | 0.0086 | 0.0086 | ||||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 1.77 | 0.57 | 10.42 | 0.0086 | -0.0018 | |||
| ORA / Ormat Technologies, Inc. | 0.56 | 0.0083 | 0.0083 | ||||||
| TDOC / Teladoc Health, Inc. | 0.55 | 0.36 | 0.0083 | -0.0028 | |||||
| BA / The Boeing Company | 0.00 | -40.09 | 0.55 | -25.84 | 0.0082 | -0.0066 | |||
| BLK / BlackRock, Inc. | 0.00 | -79.48 | 0.55 | -77.28 | 0.0082 | -0.0402 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -22.60 | 0.55 | -40.22 | 0.0082 | -0.0101 | |||
| FER / Ferrovial SE | 0.01 | -12.03 | 0.54 | -4.59 | 0.0081 | -0.0032 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -59.67 | 0.53 | -39.84 | 0.0079 | -0.0096 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.53 | 4.16 | 0.0079 | -0.0022 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.52 | 9.57 | 0.0077 | -0.0017 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.51 | 0.0077 | 0.0077 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.51 | -9.95 | 0.0076 | -0.0037 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.51 | 4.77 | 0.0076 | -0.0021 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.51 | -6.48 | 0.0076 | -0.0033 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -77.42 | 0.50 | -74.98 | 0.0075 | -0.0327 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -68.59 | 0.50 | -66.24 | 0.0075 | -0.0222 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -58.70 | 0.50 | -54.79 | 0.0074 | -0.0145 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -76.03 | 0.49 | -77.66 | 0.0073 | -0.0364 | |||
| COP / ConocoPhillips | 0.01 | -5.23 | 0.49 | -16.47 | 0.0073 | -0.0044 | |||
| PNR / Pentair plc | 0.00 | -75.89 | 0.49 | -71.28 | 0.0073 | -0.0265 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -8.51 | 0.48 | 28.12 | 0.0072 | -0.0003 | |||
| SYNA / Synaptics Incorporated | 0.48 | 0.64 | 0.0071 | -0.0023 | |||||
| COIN / Coinbase Global, Inc. | Put | 0.01 | 0.47 | 0.0078 | 0.0078 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.47 | 0.0078 | 0.0078 | |||||
| WK / Workiva Inc. | 0.46 | -1.91 | 0.0069 | -0.0025 | |||||
| ON / ON Semiconductor Corporation | 0.46 | -42.91 | 0.0069 | -0.0093 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.69 | 0.46 | -11.64 | 0.0069 | -0.0036 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.45 | 5.85 | 0.0068 | -0.0018 | |||
| CL / Colgate-Palmolive Company | 0.01 | -56.42 | 0.45 | -57.91 | 0.0068 | -0.0147 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -8.76 | 0.45 | -7.96 | 0.0067 | -0.0031 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.45 | 3.45 | 0.0067 | -0.0020 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -47.11 | 0.44 | -46.18 | 0.0066 | -0.0098 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -73.57 | 0.43 | -75.36 | 0.0065 | -0.0286 | |||
| CORZ / Core Scientific, Inc. | 0.43 | 24.85 | 0.0064 | -0.0005 | |||||
| NWSA / News Corporation | 0.01 | -73.48 | 0.43 | -70.68 | 0.0064 | -0.0227 | |||
| DELL / Dell Technologies Inc. | 0.00 | -8.68 | 0.42 | 22.90 | 0.0063 | -0.0006 | |||
| PKG / Packaging Corporation of America | 0.00 | -58.95 | 0.40 | -60.30 | 0.0060 | -0.0142 | |||
| KEY / KeyCorp | 0.02 | -8.67 | 0.40 | -0.50 | 0.0060 | -0.0021 | |||
| PTC / PTC Inc. | 0.00 | -65.83 | 0.40 | -62.68 | 0.0060 | -0.0154 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -8.69 | 0.40 | -0.75 | 0.0059 | -0.0021 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.38 | 0.0063 | 0.0063 | |||||
| CYTK / Cytokinetics, Incorporated | 0.38 | -8.89 | 0.0057 | -0.0026 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -33.65 | 0.38 | -32.80 | 0.0057 | -0.0056 | |||
| MOS / The Mosaic Company | 0.01 | -76.26 | 0.37 | -69.29 | 0.0056 | -0.0186 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.36 | 0.0054 | 0.0054 | |||||
| CAG / Conagra Brands, Inc. | 0.02 | -8.66 | 0.36 | -29.80 | 0.0054 | -0.0048 | |||
| MARA / MARA Holdings, Inc. | 0.35 | 17.33 | 0.0053 | -0.0007 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -67.32 | 0.34 | -66.73 | 0.0051 | -0.0155 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.34 | 0.29 | 0.0051 | -0.0017 | |||
| ENPH / Enphase Energy, Inc. | 0.33 | -3.82 | 0.0049 | -0.0019 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.32 | 0.0049 | 0.0049 | |||||
| IT / Gartner, Inc. | 0.00 | -8.64 | 0.32 | -12.23 | 0.0048 | -0.0025 | |||
| FOUR / Shift4 Payments, Inc. | 0.32 | -64.17 | 0.0048 | -0.0131 | |||||
| TAP.A / Molson Coors Beverage Company | 0.01 | -8.70 | 0.31 | -28.41 | 0.0046 | -0.0040 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -62.86 | 0.31 | -61.08 | 0.0046 | -0.0113 | |||
| BG / Bunge Global SA | 0.00 | -70.87 | 0.31 | -69.44 | 0.0046 | -0.0154 | |||
| KKR / KKR & Co. Inc. | 0.00 | -8.64 | 0.30 | 6.81 | 0.0045 | -0.0011 | |||
| FDX / FedEx Corporation | 0.00 | -8.55 | 0.29 | -13.51 | 0.0043 | -0.0023 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.03 | 1.77 | 0.28 | 2.19 | 0.0042 | -0.0013 | |||
| VFC / V.F. Corporation | 0.02 | 0.00 | 0.28 | -24.59 | 0.0046 | -0.0028 | |||
| A / Agilent Technologies, Inc. | 0.00 | -66.11 | 0.27 | -65.47 | 0.0040 | -0.0116 | |||
| AFRM / Affirm Holdings, Inc. | 0.26 | 16.96 | 0.0039 | -0.0006 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -72.24 | 0.26 | -79.20 | 0.0038 | -0.0208 | |||
| ZS / Zscaler, Inc. | Call | 0.00 | 0.25 | 546.15 | 0.0038 | 0.0027 | |||
| HAE / Haemonetics Corporation | 0.25 | 3.75 | 0.0037 | -0.0011 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -82.42 | 0.24 | -81.85 | 0.0036 | -0.0226 | |||
| TU / TELUS Corporation | 0.01 | 1.47 | 0.24 | 7.69 | 0.0036 | -0.0009 | |||
| TRGP / Targa Resources Corp. | 0.00 | -67.82 | 0.23 | -71.67 | 0.0035 | -0.0130 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -86.62 | 0.23 | -84.95 | 0.0034 | -0.0265 | |||
| ES / Eversource Energy | 0.00 | -88.21 | 0.23 | -87.80 | 0.0034 | -0.0335 | |||
| MTCH / Match Group, Inc. | 0.01 | -72.41 | 0.22 | -72.19 | 0.0033 | -0.0124 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -71.25 | 0.22 | -68.33 | 0.0032 | -0.0104 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.21 | -5.31 | 0.0032 | -0.0013 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.20 | 0.0033 | 0.0033 | |||||
| TECK.B / Teck Resources Limited | Call | 0.03 | 0.15 | 0.0025 | 0.0025 | ||||
| CYBR / CyberArk Software Ltd. | Call | 0.00 | 0.12 | 0.0020 | 0.0020 | ||||
| PANW / Palo Alto Networks, Inc. | Call | 0.01 | 0.11 | 0.0018 | 0.0018 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QGEN / Qiagen N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | |||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 |
