Basic Stats
| Portfolio Value | $ 125,021,296 |
| Current Positions | 203 |
Latest Holdings, Performance, AUM (from 13F, 13D)
OALC - OneAscent Large Cap Core ETF has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,021,296 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OALC - OneAscent Large Cap Core ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOGL) . OALC - OneAscent Large Cap Core ETF’s new positions include Palantir Technologies Inc. (US:PLTR) , O'Reilly Automotive, Inc. (US:ORLY) , CME Group Inc. (US:CME) , Bristol-Myers Squibb Company (US:BMY) , and The Kroger Co. (US:KR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.89 | 1.5089 | 1.5089 | ||
| 0.01 | 2.43 | 1.9389 | 0.3956 | |
| 0.01 | 0.49 | 0.3895 | 0.3895 | |
| 0.02 | 1.81 | 1.4482 | 0.3699 | |
| 0.00 | 0.44 | 0.3513 | 0.3513 | |
| 0.00 | 0.39 | 0.3101 | 0.3101 | |
| 0.00 | 0.36 | 0.2878 | 0.2878 | |
| 0.01 | 2.22 | 1.7730 | 0.2645 | |
| 0.01 | 0.32 | 0.2546 | 0.2546 | |
| 0.00 | 1.90 | 1.5224 | 0.2346 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 0.1452 | -1.2176 | |
| 0.00 | 0.00 | -1.0398 | ||
| 0.00 | 0.27 | 0.2157 | -0.8888 | |
| 0.00 | 0.30 | 0.2401 | -0.7555 | |
| 0.06 | 7.77 | 6.2105 | -0.5942 | |
| 0.01 | 2.08 | 1.6664 | -0.3063 | |
| 0.00 | 0.00 | -0.3014 | ||
| 0.02 | 7.83 | 6.2616 | -0.2795 | |
| 0.00 | 0.12 | 0.0932 | -0.2592 | |
| 0.00 | 0.00 | -0.1731 |
13F and Fund Filings
This form was filed on 2025-04-24 for the reporting period 2025-02-28. 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 | 0.02 | -0.59 | 7.83 | -6.80 | 6.2616 | -0.2795 | |||
| NVDA / NVIDIA Corporation | 0.06 | -1.67 | 7.77 | -11.15 | 6.2105 | -0.5942 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.60 | 5.12 | 1.49 | 4.0946 | 0.1674 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.60 | 2.74 | 5.72 | 2.1865 | 0.1735 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.59 | 2.54 | 0.20 | 2.0280 | 0.0574 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.59 | 2.45 | 0.41 | 1.9567 | 0.0597 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.60 | 2.43 | 22.29 | 1.9389 | 0.3956 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.59 | 2.27 | 5.34 | 1.8141 | 0.1378 | |||
| V / Visa Inc. | 0.01 | -0.60 | 2.22 | 14.45 | 1.7730 | 0.2645 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.12 | 2.08 | -17.79 | 1.6664 | -0.3063 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.58 | 1.90 | 15.05 | 1.5224 | 0.2346 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 1.89 | 1.5089 | 1.5089 | ||||||
| WMT / Walmart Inc. | 0.02 | 22.65 | 1.81 | 30.76 | 1.4482 | 0.3699 | |||
| MA / Mastercard Incorporated | 0.00 | -0.61 | 1.80 | 7.48 | 1.4362 | 0.1354 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.59 | 1.54 | -8.12 | 1.2306 | -0.0734 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.60 | 1.46 | 7.57 | 1.1709 | 0.1118 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.60 | 1.46 | -6.17 | 1.1681 | -0.0440 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.59 | 1.37 | -3.60 | 1.0914 | -0.0108 | |||
| KO / The Coca-Cola Company | 0.02 | -0.60 | 1.29 | 10.50 | 1.0343 | 0.1228 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.60 | 1.24 | 5.83 | 0.9876 | 0.0790 | |||
| BAC / Bank of America Corporation | 0.02 | -1.51 | 1.14 | -4.43 | 0.9147 | -0.0171 | |||
| T / AT&T Inc. | 0.04 | 1.15 | 1.07 | 19.66 | 0.8564 | 0.1600 | |||
| ABT / Abbott Laboratories | 0.01 | -0.59 | 1.06 | 15.45 | 0.8485 | 0.1334 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.59 | 1.05 | 13.54 | 0.8382 | 0.1198 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.60 | 0.96 | -3.41 | 0.7704 | -0.0058 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.59 | 0.95 | -6.69 | 0.7592 | -0.0327 | |||
| ORCL / Oracle Corporation | 0.01 | -0.60 | 0.94 | -10.67 | 0.7498 | -0.0676 | |||
| LIN / Linde plc | 0.00 | -0.60 | 0.93 | 0.65 | 0.7447 | 0.0248 | |||
| MCD / McDonald's Corporation | 0.00 | -0.59 | 0.93 | 3.56 | 0.7440 | 0.0445 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.58 | 0.92 | -10.28 | 0.7328 | -0.0622 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 23.25 | 0.91 | 8.57 | 0.7294 | 0.0754 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.61 | 0.87 | 10.27 | 0.6961 | 0.0819 | |||
| CVX / Chevron Corporation | 0.01 | -6.52 | 0.86 | -8.48 | 0.6903 | -0.0436 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.59 | 0.86 | -3.06 | 0.6838 | -0.0031 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.59 | 0.82 | -17.43 | 0.6519 | -0.1166 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.62 | 0.80 | 12.01 | 0.6415 | 0.0843 | |||
| MS / Morgan Stanley | 0.01 | -0.59 | 0.76 | 0.53 | 0.6110 | 0.0194 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.63 | 0.76 | 1.48 | 0.6049 | 0.0247 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.35 | 0.75 | -2.21 | 0.6014 | 0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.60 | 0.74 | -9.30 | 0.5926 | -0.0433 | |||
| FI / Fiserv, Inc. | 0.00 | -0.59 | 0.72 | 5.93 | 0.5721 | 0.0469 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.81 | 0.71 | -1.94 | 0.5659 | 0.0037 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.59 | 0.70 | -9.74 | 0.5556 | -0.0439 | |||
| ADBE / Adobe Inc. | 0.00 | -0.58 | 0.68 | -15.44 | 0.5430 | -0.0825 | |||
| HON / Honeywell International Inc. | 0.00 | -0.59 | 0.68 | -9.26 | 0.5411 | -0.0387 | |||
| SYK / Stryker Corporation | 0.00 | -0.62 | 0.68 | -2.17 | 0.5408 | 0.0028 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.55 | 0.68 | -11.88 | 0.5395 | -0.0566 | |||
| GE / General Electric Company | 0.00 | -0.58 | 0.67 | 12.98 | 0.5362 | 0.0741 | |||
| INTU / Intuit Inc. | 0.00 | -0.64 | 0.67 | -4.97 | 0.5353 | -0.0130 | |||
| ANET / Arista Networks Inc | 0.01 | 298.27 | 0.66 | -8.68 | 0.5302 | -0.0350 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.61 | 0.66 | 1.24 | 0.5243 | 0.0207 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.60 | 0.65 | -4.99 | 0.5174 | -0.0127 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.59 | 0.64 | -15.77 | 0.5124 | -0.0801 | |||
| AXP / American Express Company | 0.00 | -0.61 | 0.63 | -1.86 | 0.5073 | 0.0042 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.58 | 0.63 | 4.85 | 0.5016 | 0.0361 | |||
| BSX / Boston Scientific Corporation | 0.01 | -0.60 | 0.62 | 13.79 | 0.4951 | 0.0715 | |||
| RTX / RTX Corporation | 0.00 | -0.60 | 0.61 | 8.48 | 0.4914 | 0.0505 | |||
| DHR / Danaher Corporation | 0.00 | -0.61 | 0.61 | -13.88 | 0.4864 | -0.0632 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.60 | 0.59 | -1.49 | 0.4752 | 0.0057 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.59 | 0.59 | 2.09 | 0.4691 | 0.0217 | |||
| DE / Deere & Company | 0.00 | -0.58 | 0.57 | 2.50 | 0.4592 | 0.0235 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.60 | 0.57 | 4.99 | 0.4542 | 0.0331 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -5.80 | 0.55 | -4.49 | 0.4424 | -0.0085 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.59 | 0.55 | -0.36 | 0.4411 | 0.0107 | |||
| PGR / The Progressive Corporation | 0.00 | -0.61 | 0.55 | 4.19 | 0.4379 | 0.0289 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.60 | 0.55 | -11.22 | 0.4365 | -0.0428 | |||
| FFIV / F5, Inc. | 0.00 | -0.59 | 0.54 | 16.24 | 0.4350 | 0.0703 | |||
| SO / The Southern Company | 0.01 | -0.59 | 0.54 | 0.19 | 0.4322 | 0.0120 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -6.14 | 0.53 | -15.18 | 0.4251 | -0.0622 | |||
| MCO / Moody's Corporation | 0.00 | -0.57 | 0.52 | 0.19 | 0.4185 | 0.0119 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.60 | 0.52 | -1.70 | 0.4169 | 0.0040 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.61 | 0.51 | -5.54 | 0.4097 | -0.0122 | |||
| GLW / Corning Incorporated | 0.01 | -0.59 | 0.50 | 2.44 | 0.4030 | 0.0200 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.49 | 0.3895 | 0.3895 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -0.58 | 0.49 | 8.97 | 0.3887 | 0.0413 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.61 | 0.48 | -22.35 | 0.3805 | -0.0965 | |||
| CB / Chubb Limited | 0.00 | -0.61 | 0.46 | -1.69 | 0.3712 | 0.0035 | |||
| MCK / McKesson Corporation | 0.00 | -0.56 | 0.46 | 1.33 | 0.3654 | 0.0143 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.59 | 0.45 | -3.62 | 0.3625 | -0.0039 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.59 | 0.45 | -27.72 | 0.3611 | -0.1247 | |||
| AON / Aon plc | 0.00 | -0.64 | 0.45 | 3.95 | 0.3574 | 0.0223 | |||
| ANTM / Anthem Inc | 0.00 | -16.01 | 0.44 | -18.03 | 0.3527 | -0.0665 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.44 | 0.3513 | 0.3513 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.60 | 0.43 | 22.66 | 0.3465 | 0.0717 | |||
| APH / Amphenol Corporation | 0.01 | -0.60 | 0.43 | -8.86 | 0.3456 | -0.0236 | |||
| LRCX / Lam Research Corporation | 0.01 | -10.64 | 0.43 | -7.19 | 0.3410 | -0.0167 | |||
| AMGN / Amgen Inc. | 0.00 | -0.58 | 0.42 | 8.51 | 0.3366 | 0.0339 | |||
| COP / ConocoPhillips | 0.00 | -0.59 | 0.42 | -8.95 | 0.3335 | -0.0234 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.61 | 0.41 | -9.03 | 0.3307 | -0.0230 | |||
| CI / The Cigna Group | 0.00 | -16.95 | 0.41 | -24.16 | 0.3241 | -0.0914 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.55 | 0.40 | -15.48 | 0.3233 | -0.0487 | |||
| CCI / Crown Castle Inc. | 0.00 | -0.61 | 0.40 | -12.09 | 0.3205 | -0.0339 | |||
| VRSN / VeriSign, Inc. | 0.00 | -0.60 | 0.40 | 26.60 | 0.3160 | 0.0725 | |||
| CTAS / Cintas Corporation | 0.00 | -0.58 | 0.39 | -8.69 | 0.3116 | -0.0204 | |||
| CME / CME Group Inc. | 0.00 | 0.39 | 0.3101 | 0.3101 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 22.79 | 0.38 | 23.55 | 0.3066 | 0.0654 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 98.80 | 0.38 | -2.32 | 0.3032 | 0.0008 | |||
| GDDY / GoDaddy Inc. | 0.00 | 29.68 | 0.37 | 18.04 | 0.2984 | 0.0518 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.60 | 0.37 | -3.38 | 0.2975 | -0.0028 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.56 | 0.37 | 0.27 | 0.2938 | 0.0088 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -16.43 | 0.36 | -26.81 | 0.2908 | -0.0955 | |||
| BX / Blackstone Inc. | 0.00 | 0.36 | 0.2878 | 0.2878 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -0.62 | 0.35 | 11.78 | 0.2811 | 0.0364 | |||
| SRE / Sempra | 0.00 | -0.60 | 0.34 | -24.22 | 0.2733 | -0.0770 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.61 | 0.34 | 1.50 | 0.2710 | 0.0108 | |||
| MSCI / MSCI Inc. | 0.00 | -0.52 | 0.34 | -3.45 | 0.2686 | -0.0028 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.55 | 0.33 | -18.67 | 0.2650 | -0.0518 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -3.61 | 0.33 | 17.86 | 0.2644 | 0.0227 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.60 | 0.33 | -4.94 | 0.2616 | -0.0064 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.32 | 0.2546 | 0.2546 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -0.59 | 0.32 | -1.24 | 0.2543 | 0.0035 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -15.50 | 0.31 | -22.85 | 0.2510 | -0.0662 | |||
| COR / Cencora, Inc. | 0.00 | -0.57 | 0.31 | 0.33 | 0.2464 | 0.0070 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.60 | 0.31 | -4.95 | 0.2456 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.58 | 0.31 | 6.62 | 0.2451 | 0.0213 | |||
| COF / Capital One Financial Corporation | 0.00 | -25.13 | 0.31 | -21.74 | 0.2449 | -0.0600 | |||
| IDCC / InterDigital, Inc. | 0.00 | 22.05 | 0.31 | 33.19 | 0.2438 | 0.0654 | |||
| GM / General Motors Company | 0.01 | -19.43 | 0.30 | -28.84 | 0.2413 | -0.0886 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.55 | 0.30 | -0.33 | 0.2406 | 0.0058 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.66 | 0.30 | -5.66 | 0.2404 | -0.0073 | |||
| AZO / AutoZone, Inc. | 0.00 | -71.90 | 0.30 | -47.37 | 0.2401 | -0.7555 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.65 | 0.30 | 11.65 | 0.2379 | 0.0309 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.01 | 0.30 | -12.68 | 0.2366 | -0.0278 | |||
| KR / The Kroger Co. | 0.00 | 0.29 | 0.2345 | 0.2345 | |||||
| ECL / Ecolab Inc. | 0.00 | -0.64 | 0.29 | 7.35 | 0.2339 | 0.0220 | |||
| USB / U.S. Bancorp | 0.01 | -31.44 | 0.29 | -39.62 | 0.2280 | -0.1398 | |||
| CIEN / Ciena Corporation | 0.00 | -17.77 | 0.28 | -6.27 | 0.2275 | -0.0085 | |||
| ADSK / Autodesk, Inc. | 0.00 | -0.58 | 0.28 | -6.67 | 0.2242 | -0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.62 | 0.28 | 2.95 | 0.2236 | 0.0123 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.49 | 0.28 | 8.63 | 0.2218 | 0.0229 | |||
| EA / Electronic Arts Inc. | 0.00 | -0.60 | 0.28 | -21.59 | 0.2212 | -0.0534 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -0.60 | 0.27 | 0.00 | 0.2169 | 0.0053 | |||
| FTNT / Fortinet, Inc. | 0.00 | 36.11 | 0.27 | -57.44 | 0.2157 | -0.8888 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.47 | 0.27 | 1.13 | 0.2146 | 0.0082 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.56 | 0.27 | -2.93 | 0.2123 | -0.0005 | |||
| JBL / Jabil Inc. | 0.00 | -0.58 | 0.27 | 13.73 | 0.2119 | 0.0300 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -0.58 | 0.26 | -18.81 | 0.2074 | -0.0413 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.59 | 0.26 | -4.09 | 0.2069 | -0.0031 | |||
| A / Agilent Technologies, Inc. | 0.00 | -0.59 | 0.26 | -7.89 | 0.2057 | -0.0116 | |||
| ES / Eversource Energy | 0.00 | -0.59 | 0.25 | -3.08 | 0.2021 | -0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.60 | 0.25 | -12.85 | 0.2014 | -0.0234 | |||
| MNST / Monster Beverage Corporation | 0.00 | -0.59 | 0.25 | -1.19 | 0.1992 | 0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.41 | 0.25 | -15.65 | 0.1983 | -0.0305 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -0.58 | 0.24 | 5.17 | 0.1957 | 0.0148 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.58 | 0.23 | -11.11 | 0.1856 | -0.0177 | |||
| UI / Ubiquiti Inc. | 0.00 | -29.50 | 0.23 | -30.46 | 0.1808 | -0.0724 | |||
| IT / Gartner, Inc. | 0.00 | -0.66 | 0.22 | -4.68 | 0.1796 | -0.0033 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.22 | 0.1785 | 0.1785 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -32.28 | 0.22 | -34.62 | 0.1773 | -0.0858 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -0.60 | 0.22 | 1.90 | 0.1724 | 0.0079 | |||
| DELL / Dell Technologies Inc. | 0.00 | 69.34 | 0.21 | 36.31 | 0.1715 | 0.0491 | |||
| WAT / Waters Corporation | 0.00 | -0.53 | 0.21 | -2.28 | 0.1713 | 0.0004 | |||
| HSY / The Hershey Company | 0.00 | -0.57 | 0.21 | -2.30 | 0.1698 | 0.0003 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -18.35 | 0.21 | -29.69 | 0.1651 | -0.0629 | |||
| TFC / Truist Financial Corporation | 0.00 | -2.93 | 0.20 | -5.56 | 0.1634 | -0.0052 | |||
| EOG / EOG Resources, Inc. | 0.00 | -0.62 | 0.20 | -5.61 | 0.1619 | -0.0046 | |||
| GD / General Dynamics Corporation | 0.00 | -0.63 | 0.20 | -11.56 | 0.1595 | -0.0162 | |||
| RMD / ResMed Inc. | 0.00 | -0.58 | 0.20 | -6.57 | 0.1594 | -0.0070 | |||
| HPQ / HP Inc. | 0.01 | -0.60 | 0.20 | -13.54 | 0.1589 | -0.0197 | |||
| FOXA / Fox Corporation | 0.00 | 0.20 | 0.1573 | 0.1573 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -0.64 | 0.19 | 6.15 | 0.1521 | 0.0128 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.86 | 0.19 | 10.71 | 0.1494 | 0.0182 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.18 | 0.1454 | 0.1454 | |||||
| FOX / Fox Corporation | 0.00 | -83.53 | 0.18 | -76.79 | 0.1452 | -1.2176 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.60 | 0.18 | -19.20 | 0.1451 | -0.0295 | |||
| FE / FirstEnergy Corp. | 0.00 | -0.59 | 0.18 | -9.74 | 0.1412 | -0.0106 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 2.97 | 0.17 | -27.00 | 0.1390 | -0.0458 | |||
| DXCM / DexCom, Inc. | 0.00 | -0.62 | 0.17 | 12.50 | 0.1368 | 0.0185 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -0.61 | 0.17 | 0.00 | 0.1331 | 0.0035 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -0.62 | 0.16 | -8.38 | 0.1314 | -0.0081 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.16 | 0.1307 | 0.1307 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -45.57 | 0.16 | -20.50 | 0.1272 | -0.0449 | |||
| HUM / Humana Inc. | 0.00 | -36.60 | 0.16 | -42.16 | 0.1243 | -0.0849 | |||
| ZG / Zillow Group, Inc. | 0.00 | -6.38 | 0.15 | -15.00 | 0.1231 | -0.0172 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.59 | 0.15 | -4.37 | 0.1228 | -0.0020 | |||
| HOLX / Hologic, Inc. | 0.00 | -0.58 | 0.15 | -20.83 | 0.1222 | -0.0279 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.63 | 0.15 | -22.92 | 0.1184 | -0.0314 | |||
| PINS / Pinterest, Inc. | 0.00 | -0.61 | 0.15 | 21.85 | 0.1160 | 0.0228 | |||
| ROKU / Roku, Inc. | 0.00 | -4.34 | 0.14 | 15.57 | 0.1134 | 0.0180 | |||
| PTC / PTC Inc. | 0.00 | -0.58 | 0.14 | -18.50 | 0.1130 | -0.0223 | |||
| IAC / IAC Inc. | 0.00 | 28.07 | 0.14 | 24.77 | 0.1094 | 0.0242 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 1.98 | 0.14 | 0.00 | 0.1089 | 0.0025 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -0.60 | 0.13 | -1.52 | 0.1043 | 0.0011 | |||
| HES / Hess Corporation | 0.00 | -16.49 | 0.13 | -15.58 | 0.1043 | -0.0159 | |||
| F / Ford Motor Company | 0.01 | -32.35 | 0.13 | -41.89 | 0.1033 | -0.0699 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 9.19 | 0.13 | 13.39 | 0.1019 | 0.0140 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 7.07 | 0.13 | 3.28 | 0.1011 | 0.0059 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.13 | 0.1010 | 0.1010 | |||||
| LYFT / Lyft, Inc. | 0.01 | -12.26 | 0.13 | -32.80 | 0.1005 | -0.0446 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -39.38 | 0.12 | -38.81 | 0.0989 | -0.0582 | |||
| VLO / Valero Energy Corporation | 0.00 | -30.71 | 0.12 | -34.57 | 0.0983 | -0.0486 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.12 | 0.0970 | 0.0970 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -54.99 | 0.12 | -49.57 | 0.0950 | -0.0873 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.12 | 0.0935 | 0.0935 | |||||
| APP / AppLovin Corporation | 0.00 | -73.38 | 0.12 | -74.34 | 0.0932 | -0.2592 | |||
| WDC / Western Digital Corporation | 0.00 | -0.60 | 0.11 | -33.33 | 0.0914 | -0.0421 | |||
| CART / Maplebear Inc. | 0.00 | 0.11 | 0.0864 | 0.0864 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.37 | 0.10 | -12.93 | 0.0810 | -0.0096 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -0.60 | 0.09 | -45.93 | 0.0750 | -0.0593 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -42.30 | 0.09 | -58.37 | 0.0743 | -0.0979 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 8.16 | 0.09 | -25.00 | 0.0720 | -0.0219 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.04 | 0.0313 | 0.0313 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3014 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1085 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1097 | ||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1731 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0398 |
