Basic Stats
| Portfolio Value | $ 3,021,211,863 |
| Current Positions | 156 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ilex Capital Partners (UK) LLP has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,021,211,863 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ilex Capital Partners (UK) LLP’s top holdings are International Flavors & Fragrances Inc. (US:IFF) , The J. M. Smucker Company (US:SJM) , Flutter Entertainment plc (US:FLUT) , Mondelez International, Inc. (US:MDLZ) , and Keurig Dr Pepper Inc. (US:KDP) . Ilex Capital Partners (UK) LLP’s new positions include AT&T Inc. (US:T) , Axalta Coating Systems Ltd. (US:AXTA) , Stryker Corporation (US:SYK) , Aramark (US:ARMK) , and Eastman Chemical Company (US:EMN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.88 | 212.09 | 7.0200 | 7.0200 | |
| 0.69 | 110.47 | 3.6564 | 3.6564 | |
| 0.82 | 96.68 | 3.2002 | 3.2002 | |
| 0.18 | 85.59 | 2.8330 | 2.8330 | |
| 4.53 | 149.88 | 4.9610 | 2.5786 | |
| 2.60 | 75.21 | 2.4893 | 2.4893 | |
| 2.04 | 140.15 | 4.6389 | 2.3762 | |
| 2.35 | 158.36 | 5.2415 | 2.1426 | |
| 0.69 | 62.37 | 2.0644 | 2.0644 | |
| 2.04 | 60.57 | 2.0049 | 2.0049 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 20.77 | 0.6875 | -2.1716 | |
| 1.33 | 13.76 | 0.4553 | -1.6356 | |
| 0.02 | 1.56 | 0.0517 | -1.4829 | |
| 0.44 | 44.86 | 1.4848 | -1.3071 | |
| 0.58 | 63.85 | 2.1135 | -1.1088 | |
| 2.03 | 199.70 | 6.6100 | -0.9045 | |
| 0.49 | 39.93 | 1.3215 | -0.6966 | |
| 1.02 | 37.34 | 1.2360 | -0.3627 | |
| 0.20 | 96.39 | 3.1905 | -0.1785 | |
| 0.00 | 1.33 | 0.0439 | -0.0914 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IFF / International Flavors & Fragrances Inc. | 2.88 | 212.09 | 7.0200 | 7.0200 | |||||
| SJM / The J. M. Smucker Company | 2.03 | 31.04 | 199.70 | 8.67 | 6.6100 | -0.9045 | |||
| FLUT / Flutter Entertainment plc | 0.67 | 17.88 | 192.52 | 52.04 | 6.3723 | 1.1946 | |||
| MDLZ / Mondelez International, Inc. | 2.35 | 110.23 | 158.36 | 108.96 | 5.2415 | 2.1426 | |||
| KDP / Keurig Dr Pepper Inc. | 4.53 | 166.28 | 149.88 | 157.26 | 4.9610 | 2.5786 | |||
| DD / DuPont de Nemours, Inc. | 2.04 | 175.76 | 140.15 | 153.28 | 4.6389 | 2.3762 | |||
| PG / The Procter & Gamble Company | 0.69 | 110.47 | 3.6564 | 3.6564 | |||||
| ESI / Element Solutions Inc | 4.66 | 61.73 | 105.47 | 62.02 | 3.4908 | 0.8290 | |||
| A / Agilent Technologies, Inc. | 0.82 | 96.68 | 3.2002 | 3.2002 | |||||
| RACE / Ferrari N.V. | 0.20 | 1.48 | 96.39 | 16.99 | 3.1905 | -0.1785 | |||
| LIN / Linde plc | 0.18 | 85.59 | 2.8330 | 2.8330 | |||||
| T / AT&T Inc. | 2.60 | 75.21 | 2.4893 | 2.4893 | |||||
| BG / Bunge Global SA | 0.89 | 383.72 | 71.58 | 408.15 | 2.3694 | 1.7933 | |||
| RPM / RPM International Inc. | 0.58 | -14.66 | 63.85 | -18.97 | 2.1135 | -1.1088 | |||
| CL / Colgate-Palmolive Company | 0.69 | 62.37 | 2.0644 | 2.0644 | |||||
| AXTA / Axalta Coating Systems Ltd. | 2.04 | 60.57 | 2.0049 | 2.0049 | |||||
| PM / Philip Morris International Inc. | 0.32 | 4.04 | 57.38 | 19.38 | 1.8991 | -0.0662 | |||
| NKE / NIKE, Inc. | 0.80 | 2,360.71 | 56.51 | 2,655.05 | 1.8703 | 1.7864 | |||
| CELH / Celsius Holdings, Inc. | 1.21 | 55.97 | 1.8525 | 1.8525 | |||||
| SYK / Stryker Corporation | 0.13 | 52.88 | 1.7502 | 1.7502 | |||||
| FMC / FMC Corporation | 1.26 | 52.68 | 1.7437 | 1.7437 | |||||
| ALC / Alcon Inc. | 0.59 | 52.44 | 1.7357 | 1.7357 | |||||
| ARMK / Aramark | 1.25 | 52.14 | 1.7259 | 1.7259 | |||||
| OLN / Olin Corporation | 2.51 | 50.48 | 1.6707 | 1.6707 | |||||
| CCI / Crown Castle Inc. | 0.44 | -33.34 | 44.86 | -34.30 | 1.4848 | -1.3071 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.60 | 44.75 | 1.4811 | 1.4811 | |||||
| EMN / Eastman Chemical Company | 0.57 | 42.55 | 1.4083 | 1.4083 | |||||
| ACN / Accenture plc | 0.13 | 40.23 | 1.3317 | 1.3317 | |||||
| EL / The Estée Lauder Companies Inc. | 0.49 | -33.92 | 39.93 | -19.10 | 1.3215 | -0.6966 | |||
| RMD / ResMed Inc. | 0.15 | 39.31 | 1.3010 | 1.3010 | |||||
| MOS / The Mosaic Company | 1.02 | -29.28 | 37.34 | -4.48 | 1.2360 | -0.3627 | |||
| AGCO / AGCO Corporation | 0.29 | 965.38 | 29.66 | 1,087.23 | 0.9816 | 0.8795 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.12 | 1,790.30 | 29.17 | 1,773.54 | 0.9656 | 0.9019 | |||
| WLK / Westlake Corporation | 0.27 | -60.86 | 20.77 | -70.29 | 0.6875 | -2.1716 | |||
| V / Visa Inc. | 0.06 | 20.62 | 0.6826 | 0.6826 | |||||
| BA / The Boeing Company | 0.10 | 20.25 | 0.6703 | 0.6703 | |||||
| AIRO / AIRO Group Holdings, Inc. | 0.78 | 18.75 | 0.6206 | 0.6206 | |||||
| PYPL / PayPal Holdings, Inc. | 0.22 | 1,592.16 | 16.26 | 1,828.71 | 0.5382 | 0.5037 | |||
| XYZ / Block, Inc. | 0.22 | 15.21 | 0.5033 | 0.5033 | |||||
| ILMN / Illumina, Inc. | 0.15 | 737.15 | 14.70 | 907.12 | 0.4867 | 0.4270 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | 450.45 | 14.48 | 562.75 | 0.4793 | 0.3900 | |||
| S / SentinelOne, Inc. | 0.78 | 379.07 | 14.24 | 381.83 | 0.4713 | 0.3504 | |||
| LBTYK / Liberty Global Ltd. | 1.33 | -68.77 | 13.76 | -73.10 | 0.4553 | -1.6356 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.15 | 12.24 | 0.4053 | 0.4053 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 11.49 | 0.3805 | 0.3805 | |||||
| ZS / Zscaler, Inc. | 0.03 | 140.70 | 10.53 | 280.86 | 0.3485 | 0.2354 | |||
| LBTYB / Liberty Global Ltd. | 1.04 | 10.44 | 0.3454 | 0.3454 | |||||
| TOST / Toast, Inc. | 0.23 | 10.25 | 0.3393 | 0.3393 | |||||
| FER / Ferrovial SE | 0.14 | 7.70 | 0.2548 | 0.2548 | |||||
| GE / General Electric Company | 0.02 | 4.34 | 0.1437 | 0.1437 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 4.27 | 0.1413 | 0.1413 | |||||
| SO / The Southern Company | 0.03 | 2.73 | 0.0903 | 0.0903 | |||||
| ATO / Atmos Energy Corporation | 0.02 | 2.65 | 0.0878 | 0.0878 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | 2.26 | 0.0747 | 0.0747 | |||||
| PEP / PepsiCo, Inc. | 0.02 | 2.22 | 0.0734 | 0.0734 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | 2.14 | 0.0710 | 0.0710 | |||||
| PNW / Pinnacle West Capital Corporation | 0.02 | -39.58 | 2.12 | -43.26 | 0.0702 | -0.0827 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.05 | 0.0678 | 0.0678 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | -41.63 | 2.04 | -44.96 | 0.0676 | -0.0841 | |||
| ADC / Agree Realty Corporation | 0.03 | -42.18 | 2.02 | -45.28 | 0.0668 | -0.0840 | |||
| EOG / EOG Resources, Inc. | 0.02 | 1.98 | 0.0655 | 0.0655 | |||||
| CVX / Chevron Corporation | 0.01 | -39.25 | 1.94 | -48.02 | 0.0643 | -0.0884 | |||
| CPB / The Campbell's Company | 0.06 | 1.92 | 0.0634 | 0.0634 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -44.27 | 1.91 | -41.47 | 0.0631 | -0.0701 | |||
| D / Dominion Energy, Inc. | 0.03 | -47.61 | 1.90 | -47.20 | 0.0628 | -0.0841 | |||
| COP / ConocoPhillips | 0.02 | -37.72 | 1.84 | -46.78 | 0.0609 | -0.0805 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.79 | 0.0593 | 0.0593 | |||||
| SLB / Schlumberger Limited | 0.05 | -37.20 | 1.79 | -49.23 | 0.0592 | -0.0848 | |||
| SYY / Sysco Corporation | 0.02 | -42.80 | 1.74 | -42.27 | 0.0577 | -0.0657 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | -41.61 | 1.73 | -50.32 | 0.0571 | -0.0849 | |||
| VLO / Valero Energy Corporation | 0.01 | -47.39 | 1.72 | -46.47 | 0.0570 | -0.0745 | |||
| FLO / Flowers Foods, Inc. | 0.11 | -1.74 | 1.72 | -17.40 | 0.0569 | -0.0282 | |||
| PR / Permian Resources Corporation | 0.13 | 1.71 | 0.0566 | 0.0566 | |||||
| MTDR / Matador Resources Company | 0.04 | 1.68 | 0.0557 | 0.0557 | |||||
| HAL / Halliburton Company | 0.08 | 1.66 | 0.0549 | 0.0549 | |||||
| FRPT / Freshpet, Inc. | 0.02 | -94.91 | 1.56 | -95.84 | 0.0517 | -1.4829 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.52 | 0.0504 | 0.0504 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.49 | 0.0493 | 0.0493 | |||||
| GPK / Graphic Packaging Holding Company | 0.07 | -38.13 | 1.48 | -49.80 | 0.0489 | -0.0715 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 1.47 | 0.0486 | 0.0486 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -52.70 | 1.46 | -47.56 | 0.0485 | -0.0657 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 1.46 | 0.0484 | 0.0484 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 1.43 | 0.0474 | 0.0474 | |||||
| NOV / NOV Inc. | 0.11 | 1.42 | 0.0469 | 0.0469 | |||||
| RGLD / Royal Gold, Inc. | 0.01 | 1.40 | 0.0462 | 0.0462 | |||||
| AGNC / AGNC Investment Corp. | 0.15 | 1.34 | 0.0443 | 0.0443 | |||||
| KR / The Kroger Co. | 0.02 | -54.63 | 1.33 | -51.93 | 0.0440 | -0.0691 | |||
| ELV / Elevance Health, Inc. | 0.00 | -55.21 | 1.33 | -59.95 | 0.0439 | -0.0914 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 1.32 | 0.0438 | 0.0438 | |||||
| POOL / Pool Corporation | 0.00 | 1.32 | 0.0437 | 0.0437 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.31 | 0.0432 | 0.0432 | |||||
| UGI / UGI Corporation | 0.04 | -50.31 | 1.30 | -45.31 | 0.0431 | -0.0541 | |||
| NEM / Newmont Corporation | 0.02 | 1.28 | 0.0425 | 0.0425 | |||||
| HSIC / Henry Schein, Inc. | 0.02 | 1.27 | 0.0421 | 0.0421 | |||||
| HPQ / HP Inc. | 0.05 | 1.26 | 0.0417 | 0.0417 | |||||
| ACI / Albertsons Companies, Inc. | 0.06 | -43.10 | 1.24 | -44.36 | 0.0412 | -0.0502 | |||
| WSO / Watsco, Inc. | 0.00 | 1.24 | 0.0410 | 0.0410 | |||||
| APA / APA Corporation | 0.07 | -40.74 | 1.21 | -48.44 | 0.0400 | -0.0558 | |||
| RHI / Robert Half Inc. | 0.03 | -31.84 | 1.17 | -48.70 | 0.0386 | -0.0544 | |||
| TGT / Target Corporation | 0.01 | -41.45 | 1.14 | -44.65 | 0.0378 | -0.0466 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 1.13 | 0.0375 | 0.0375 | |||||
| DVA / DaVita Inc. | 0.01 | 1.08 | 0.0358 | 0.0358 | |||||
| IDA / IDACORP, Inc. | 0.01 | 1.07 | 0.0354 | 0.0354 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.03 | 0.0342 | 0.0342 | |||||
| SAIC / Science Applications International Corporation | 0.01 | -47.88 | 1.03 | -47.77 | 0.0341 | -0.0465 | |||
| SCCO / Southern Copper Corporation | 0.01 | 1.01 | 0.0335 | 0.0335 | |||||
| STWD / Starwood Property Trust, Inc. | 0.05 | -56.49 | 0.99 | -55.83 | 0.0328 | -0.0588 | |||
| WHR / Whirlpool Corporation | 0.01 | -47.68 | 0.98 | -41.12 | 0.0323 | -0.0355 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | 0.97 | 0.0321 | 0.0321 | |||||
| WFRD / Weatherford International plc | 0.02 | 0.95 | 0.0316 | 0.0316 | |||||
| XPO / XPO, Inc. | 0.01 | 0.94 | 0.0312 | 0.0312 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.07 | 13.63 | 0.94 | -14.86 | 0.0311 | -0.0140 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | -45.40 | 0.92 | -46.89 | 0.0305 | -0.0405 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.91 | 0.0303 | 0.0303 | |||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.91 | 0.0300 | 0.0300 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -44.34 | 0.89 | -44.62 | 0.0293 | -0.0360 | |||
| MUSA / Murphy USA Inc. | 0.00 | -52.70 | 0.87 | -59.06 | 0.0289 | -0.0582 | |||
| HOG / Harley-Davidson, Inc. | 0.04 | -52.74 | 0.87 | -55.82 | 0.0288 | -0.0517 | |||
| ON / ON Semiconductor Corporation | 0.02 | 0.87 | 0.0286 | 0.0286 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.86 | 0.0284 | 0.0284 | |||||
| CACI / CACI International Inc | 0.00 | -56.48 | 0.85 | -43.47 | 0.0281 | -0.0333 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.85 | 0.0280 | 0.0280 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | -42.90 | 0.84 | -54.96 | 0.0277 | -0.0482 | |||
| M / Macy's, Inc. | 0.07 | -34.36 | 0.82 | -39.09 | 0.0272 | -0.0279 | |||
| DDS / Dillard's, Inc. | 0.00 | -49.61 | 0.80 | -41.23 | 0.0266 | -0.0293 | |||
| PSN / Parsons Corporation | 0.01 | 0.79 | 0.0262 | 0.0262 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.78 | 0.0257 | 0.0257 | |||||
| LINE / Lineage, Inc. | 0.02 | 0.76 | 0.0253 | 0.0253 | |||||
| CNXC / Concentrix Corporation | 0.01 | -54.25 | 0.74 | -56.54 | 0.0245 | -0.0452 | |||
| CXT / Crane NXT, Co. | 0.01 | -19.21 | 0.73 | -15.28 | 0.0242 | -0.0111 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.71 | 0.0234 | 0.0234 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | -26.87 | 0.70 | -45.26 | 0.0231 | -0.0291 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.69 | 0.0229 | 0.0229 | |||||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.63 | 0.0207 | 0.0207 | |||||
| UWMC / UWM Holdings Corporation | 0.15 | 0.61 | 0.0203 | 0.0203 | |||||
| GO / Grocery Outlet Holding Corp. | 0.05 | -42.99 | 0.59 | -49.31 | 0.0195 | -0.0281 | |||
| MPW / Medical Properties Trust, Inc. | 0.13 | 0.58 | 0.0192 | 0.0192 | |||||
| KSS / Kohl's Corporation | 0.07 | -39.03 | 0.58 | -36.80 | 0.0191 | -0.0183 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -56.50 | 0.57 | -48.47 | 0.0190 | -0.0265 | |||
| FSLR / First Solar, Inc. | 0.00 | -63.67 | 0.57 | -52.42 | 0.0189 | -0.0302 | |||
| CLVT / Clarivate Plc | 0.13 | -58.47 | 0.57 | -54.58 | 0.0189 | -0.0325 | |||
| PII / Polaris Inc. | 0.01 | -66.40 | 0.56 | -66.65 | 0.0184 | -0.0498 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 0.55 | 0.0183 | 0.0183 | |||||
| LCID / Lucid Group, Inc. | 0.26 | 0.55 | 0.0181 | 0.0181 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.54 | 0.0179 | 0.0179 | |||||
| GME / GameStop Corp. | 0.02 | 0.52 | 0.0171 | 0.0171 | |||||
| LEA / Lear Corporation | 0.01 | -75.08 | 0.51 | -73.17 | 0.0169 | -0.0609 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 0.50 | 0.0165 | 0.0165 | |||||
| NFE / New Fortress Energy Inc. | 0.15 | 0.50 | 0.0165 | 0.0165 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.49 | 0.0161 | 0.0161 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | -34.61 | 0.48 | -58.28 | 0.0161 | -0.0314 | |||
| MP / MP Materials Corp. | 0.01 | 0.46 | 0.0151 | 0.0151 | |||||
| SNDR / Schneider National, Inc. | 0.02 | -50.10 | 0.39 | -47.36 | 0.0129 | -0.0173 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.28 | 0.0093 | 0.0093 | |||||
| WOLF / Wolfspeed, Inc. | 0.67 | 499.13 | 0.27 | -21.83 | 0.0088 | -0.0051 | |||
| OMDA / Omada Health, Inc. | 0.01 | 0.20 | 0.0066 | 0.0066 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGM / Ingram Micro Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZTA / Azenta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
