Grunnleggende statistikk
Porteføljeverdi | $ 7 806 028 636 |
Nåværende posisjoner | 192 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Artemis Investment Management LLP har oppgitt 192 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 7 806 028 636 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Artemis Investment Management LLPs største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Texas Instruments Incorporated (US:TXN) . Artemis Investment Management LLPs nye posisjoner inkluderer Deutsche Bank Aktiengesellschaft (US:DB) , Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) , Primoris Services Corporation (US:PRIM) , Talen Energy Corporation (US:TLNE) , and Agnico Eagle Mines Limited (US:AEM) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,87 | 180,29 | 2,3097 | 2,3097 | |
2,30 | 364,16 | 4,6652 | 1,3642 | |
0,63 | 312,39 | 4,0020 | 1,0796 | |
1,07 | 172,04 | 2,2039 | 1,0191 | |
0,82 | 174,54 | 2,2360 | 1,0137 | |
2,65 | 74,58 | 0,9555 | 0,9555 | |
0,52 | 72,36 | 0,9269 | 0,9269 | |
0,47 | 68,12 | 0,8726 | 0,8726 | |
2,21 | 65,57 | 0,8399 | 0,8399 | |
0,04 | 65,24 | 0,8358 | 0,8358 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,40 | 18,73 | 0,2399 | −1,9371 | |
0,23 | 53,09 | 0,6801 | −1,2004 | |
0,29 | 57,75 | 0,7399 | −1,0608 | |
0,85 | 60,08 | 0,7697 | −1,0191 | |
0,85 | 41,87 | 0,5364 | −1,0094 | |
0,25 | 24,89 | 0,3189 | −0,7884 | |
0,13 | 20,35 | 0,2606 | −0,7839 | |
0,20 | 34,55 | 0,4426 | −0,6334 | |
0,09 | 22,37 | 0,2865 | −0,6283 | |
0,01 | 2,69 | 0,0345 | −0,6068 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-11 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel.
Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 2,30 | 16,01 | 364,16 | 69,12 | 4,6652 | 1,3642 | |||
MSFT / Microsoft Corporation | 0,63 | 23,67 | 312,39 | 63,87 | 4,0020 | 1,0796 | |||
AMZN / Amazon.com, Inc. | 0,95 | 2,43 | 208,95 | 18,12 | 2,6768 | −0,0351 | |||
META / Meta Platforms, Inc. | 0,25 | 10,65 | 184,30 | 41,69 | 2,3609 | 0,3670 | |||
TXN / Texas Instruments Incorporated | 0,87 | 180,29 | 2,3097 | 2,3097 | |||||
COF / Capital One Financial Corporation | 0,82 | 84,48 | 174,54 | 118,91 | 2,2360 | 1,0137 | |||
SPG / Simon Property Group, Inc. | 1,07 | 129,96 | 172,04 | 122,59 | 2,2039 | 1,0191 | |||
WFC / Wells Fargo & Company | 1,94 | 10,99 | 155,09 | 23,87 | 1,9868 | 0,0674 | |||
GOOGL / Alphabet Inc. | 0,78 | 76,24 | 136,82 | 100,85 | 1,7527 | 0,7085 | |||
FLUT / Flutter Entertainment plc | 0,46 | −7,11 | 131,69 | 20,19 | 1,6870 | 0,0074 | |||
ABBV / AbbVie Inc. | 0,68 | 19,73 | 125,96 | 6,07 | 1,6136 | −0,2067 | |||
FIX / Comfort Systems USA, Inc. | 0,23 | −9,23 | 120,82 | 51,00 | 1,5478 | 0,3212 | |||
C / Citigroup Inc. | 1,19 | 42,52 | 101,38 | 70,89 | 1,2987 | 0,3893 | |||
CNM / Core & Main, Inc. | 1,66 | −7,33 | 100,22 | 15,77 | 1,2839 | −0,0432 | |||
KGCRF / Kinross Gold Corporation - Equity Right | 6,27 | −8,76 | 98,07 | 13,10 | 1,2564 | −0,0730 | |||
AVGO / Broadcom Inc. | 0,34 | 56,43 | 92,89 | 157,54 | 1,1900 | 0,6371 | |||
CR / Crane Company | 0,46 | 270,66 | 86,54 | 359,50 | 1,1087 | 0,8199 | |||
HESM / Hess Midstream LP | 2,13 | 8,28 | 82,12 | −1,40 | 1,0521 | −0,2247 | |||
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1,42 | 10,12 | 81,65 | 49,88 | 1,0460 | 0,2109 | |||
1PH / Parker-Hannifin Corporation | 0,11 | −10,49 | 78,36 | 2,86 | 1,0038 | −0,1640 | |||
JLL / Jones Lang LaSalle Incorporated | 0,30 | 11,32 | 77,18 | 14,85 | 0,9887 | −0,0414 | |||
ROAD / Construction Partners, Inc. | 0,71 | 2,25 | 75,63 | 51,21 | 0,9689 | 0,2021 | |||
CCL / Carnival Corporation & plc | 2,65 | 74,58 | 0,9555 | 0,9555 | |||||
HES / Hess Corporation | 0,52 | 72,36 | 0,9269 | 0,9269 | |||||
PLNT / Planet Fitness, Inc. | 0,65 | −2,67 | 71,22 | 9,86 | 0,9124 | −0,0814 | |||
JEF / Jefferies Financial Group Inc. | 1,29 | 187,13 | 70,67 | 193,14 | 0,9053 | 0,5357 | |||
STX / Seagate Technology Holdings plc | 0,47 | 68,12 | 0,8726 | 0,8726 | |||||
SGI / Somnigroup International Inc. | 1,00 | −31,55 | 67,95 | −22,21 | 0,8704 | −0,4686 | |||
SYK / Stryker Corporation | 0,17 | −6,05 | 67,68 | −0,14 | 0,8670 | −0,1720 | |||
LRCX / Lam Research Corporation | 0,69 | 108,71 | 67,37 | 179,46 | 0,8630 | 0,4935 | |||
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,09 | 29,34 | 66,53 | 67,56 | 0,8523 | 0,2436 | |||
DB / Deutsche Bank Aktiengesellschaft | 2,21 | 65,57 | 0,8399 | 0,8399 | |||||
TDG / TransDigm Group Incorporated | 0,04 | 65,24 | 0,8358 | 0,8358 | |||||
MIR / Mirion Technologies, Inc. | 3,03 | 1,02 | 65,21 | 49,99 | 0,8354 | 0,1689 | |||
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4,46 | 74,27 | 61,16 | 75,42 | 0,7835 | 0,2490 | |||
BE / Bloom Energy Corporation | 2,54 | 97,54 | 60,78 | 140,35 | 0,7786 | 0,3910 | |||
KO / The Coca-Cola Company | 0,85 | −47,88 | 60,08 | −48,51 | 0,7697 | −1,0191 | |||
KFY / Korn Ferry | 0,82 | 31,83 | 59,99 | 42,53 | 0,7685 | 0,1233 | |||
FCX / Freeport-McMoRan Inc. | 1,38 | 769,06 | 59,88 | 895,25 | 0,7672 | 0,6749 | |||
PAGP / Plains GP Holdings, L.P. - Limited Partnership | 3,07 | 59,58 | 0,7633 | 0,7633 | |||||
PNFP / Pinnacle Financial Partners, Inc. | 0,53 | −2,07 | 58,28 | 1,97 | 0,7466 | −0,1296 | |||
CTVA / Corteva, Inc. | 0,78 | −28,97 | 57,89 | −15,88 | 0,7416 | −0,3134 | |||
ALL / The Allstate Corporation | 0,29 | −49,43 | 57,75 | −50,83 | 0,7399 | −1,0608 | |||
LLY / Eli Lilly and Company | 0,07 | −3,96 | 56,20 | −9,35 | 0,7200 | −0,2305 | |||
ETN / Eaton Corporation plc | 0,16 | −40,46 | 56,09 | −21,80 | 0,7185 | −0,3810 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0,52 | −11,05 | 56,05 | −15,93 | 0,7181 | −0,3041 | |||
FLR / Fluor Corporation | 1,08 | −9,47 | 55,21 | 29,58 | 0,7073 | 0,0541 | |||
BK / The Bank of New York Mellon Corporation | 0,60 | 54,86 | 0,7028 | 0,7028 | |||||
WDC / Western Digital Corporation | 0,86 | 2,47 | 54,77 | 62,19 | 0,7017 | 0,1840 | |||
AXON / Axon Enterprise, Inc. | 0,07 | −56,31 | 54,38 | −31,23 | 0,6967 | −0,5156 | |||
M4ID / Mastercard Incorporated | 0,10 | 103,21 | 53,86 | 108,33 | 0,6900 | 0,2936 | |||
BUI / Burlington Stores, Inc. | 0,23 | −55,66 | 53,09 | −56,72 | 0,6801 | −1,2004 | |||
PRIM / Primoris Services Corporation | 0,66 | 51,14 | 0,6551 | 0,6551 | |||||
CEG / Constellation Energy Corporation | 0,16 | 7,14 | 50,45 | 71,50 | 0,6463 | 0,1954 | |||
FR / First Industrial Realty Trust, Inc. | 1,04 | 39,94 | 50,29 | 24,82 | 0,6443 | 0,0266 | |||
PLMR / Palomar Holdings, Inc. | 0,32 | −39,69 | 49,54 | −32,14 | 0,6347 | −0,4844 | |||
AAPL / Apple Inc. | 0,24 | 3,33 | 48,33 | −4,56 | 0,6191 | −0,1572 | |||
AFRM / Affirm Holdings, Inc. | 0,70 | 48,15 | 0,6169 | 0,6169 | |||||
BOOT / Boot Barn Holdings, Inc. | 0,31 | −57,79 | 47,09 | −40,28 | 0,6033 | −0,6056 | |||
NVT / nVent Electric plc | 0,62 | −41,69 | 45,51 | −18,52 | 0,5830 | −0,2732 | |||
LYV / Live Nation Entertainment, Inc. | 0,30 | 45,35 | 0,5809 | 0,5809 | |||||
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,80 | 35,23 | 45,28 | 66,58 | 0,5800 | 0,1634 | |||
TLNE / Talen Energy Corporation | 0,15 | 43,97 | 0,5633 | 0,5633 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0,16 | −0,69 | 43,19 | 16,25 | 0,5533 | −0,0163 | |||
AEM / Agnico Eagle Mines Limited | 0,36 | 42,50 | 0,5444 | 0,5444 | |||||
GM / General Motors Company | 0,85 | −60,31 | 41,87 | −58,47 | 0,5364 | −1,0094 | |||
GMED / Globus Medical, Inc. | 0,71 | −2,15 | 41,61 | −21,11 | 0,5331 | −0,2755 | |||
FWONK / Formula One Group | 0,39 | −17,29 | 40,52 | −3,98 | 0,5191 | −0,1278 | |||
ALGN / Align Technology, Inc. | 0,21 | 40,45 | 0,5182 | 0,5182 | |||||
NI / NiSource Inc. | 1,00 | −31,01 | 40,39 | −30,58 | 0,5174 | −0,3744 | |||
CBZ / CBIZ, Inc. | 0,56 | −11,16 | 40,26 | −16,02 | 0,5157 | −0,2191 | |||
1QDX / Quest Diagnostics Incorporated | 0,22 | 40,14 | 0,5142 | 0,5142 | |||||
CNP / CenterPoint Energy, Inc. | 1,07 | −17,21 | 39,28 | −16,04 | 0,5033 | −0,2140 | |||
MTB / M&T Bank Corporation | 0,20 | 39,13 | 0,5013 | 0,5013 | |||||
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,89 | 49,07 | 38,68 | 43,92 | 0,4955 | 0,0835 | |||
DHR / Danaher Corporation | 0,19 | 194,82 | 37,57 | 184,09 | 0,4813 | 0,2786 | |||
LPLA / LPL Financial Holdings Inc. | 0,10 | −13,64 | 37,17 | −1,01 | 0,4762 | −0,0995 | |||
BAP / Credicorp Ltd. | 0,16 | 66,57 | 36,52 | 99,99 | 0,4679 | 0,1879 | |||
EBAY / eBay Inc. | 0,49 | 36,40 | 0,4663 | 0,4663 | |||||
USFD / US Foods Holding Corp. | 0,45 | −2,53 | 35,00 | 14,67 | 0,4483 | −0,0195 | |||
HON / Honeywell International Inc. | Call | 0,15 | 34,70 | 0,4445 | 0,4445 | ||||
FI / Fiserv, Inc. | 0,20 | −36,95 | 34,55 | −50,78 | 0,4426 | −0,6334 | |||
PGR / The Progressive Corporation | 0,12 | −18,98 | 32,92 | −23,60 | 0,4217 | −0,2388 | |||
CRHL / CRH plc | 0,35 | 576,38 | 31,86 | 605,87 | 0,4081 | 0,3389 | |||
RGEN / Repligen Corporation | 0,25 | −21,15 | 31,70 | −22,92 | 0,4061 | −0,2244 | |||
KEX / Kirby Corporation | 0,28 | −27,49 | 31,67 | −18,59 | 0,4058 | −0,1907 | |||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 2,52 | −35,57 | 31,51 | −43,79 | 0,4036 | −0,4557 | |||
FOUR / Shift4 Payments, Inc. | 0,32 | 49,92 | 31,29 | 81,86 | 0,4008 | 0,1371 | |||
EXAS / Exact Sciences Corporation | 0,55 | 104,62 | 29,21 | 151,19 | 0,3742 | 0,1959 | |||
CMG / Chipotle Mexican Grill, Inc. | 0,50 | −18,05 | 28,23 | −8,36 | 0,3616 | −0,1106 | |||
DT / Dynatrace, Inc. | 0,49 | 37,35 | 27,31 | 60,83 | 0,3499 | 0,0895 | |||
TTEK / Tetra Tech, Inc. | 0,75 | 612,99 | 26,85 | 776,71 | 0,3439 | 0,2970 | |||
CPRT / Copart, Inc. | 0,55 | −10,71 | 26,80 | −22,57 | 0,3433 | −0,1873 | |||
DIS / The Walt Disney Company | 0,21 | 105,24 | 26,57 | 157,88 | 0,3404 | 0,1824 | |||
AINND / American International Group, Inc. | 0,30 | 6,34 | 25,81 | 4,69 | 0,3306 | −0,0473 | |||
MU / Micron Technology, Inc. | 0,21 | 2,21 | 25,52 | 44,98 | 0,3269 | 0,0571 | |||
ALLY / Ally Financial Inc. | 0,65 | 25,15 | 0,3222 | 0,3222 | |||||
CORZ / Core Scientific, Inc. | 1,47 | 25,02 | 0,3206 | 0,3206 | |||||
WMT / Walmart Inc. | 0,25 | −69,06 | 24,89 | −65,54 | 0,3189 | −0,7884 | |||
SNOW / Snowflake Inc. | 0,11 | 77,93 | 24,76 | 172,42 | 0,3172 | 0,1779 | |||
MCO / Moody's Corporation | 0,05 | −9,84 | 24,60 | −2,89 | 0,3151 | −0,0732 | |||
CCJ / Cameco Corporation | 0,32 | 81,16 | 23,81 | 226,73 | 0,3050 | 0,1933 | |||
COHR / Coherent Corp. | 0,26 | −43,38 | 23,38 | −22,22 | 0,2995 | −0,1613 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0,34 | −55,52 | 23,35 | −59,06 | 0,2991 | −0,5751 | |||
AON / Aon plc | 0,06 | 349,88 | 22,90 | 302,16 | 0,2933 | 0,2060 | |||
VMC / Vulcan Materials Company | 0,09 | −66,48 | 22,37 | −62,52 | 0,2865 | −0,6283 | |||
AMD / Advanced Micro Devices, Inc. | 0,15 | 103,40 | 21,97 | 180,94 | 0,2815 | 0,1616 | |||
AU / AngloGold Ashanti plc | 0,48 | 21,88 | 0,2803 | 0,2803 | |||||
GEV / GE Vernova Inc. | 0,04 | 21,74 | 0,2784 | 0,2784 | |||||
CP / Canadian Pacific Kansas City Limited | 0,27 | 76,16 | 21,43 | 98,90 | 0,2746 | 0,1094 | |||
HBM / Hudbay Minerals Inc. | 1,97 | −27,07 | 20,92 | 2,12 | 0,2680 | −0,0460 | |||
PAGS / PagSeguro Digital Ltd. | 2,15 | 630,68 | 20,76 | 823,25 | 0,2660 | 0,2315 | |||
KNSL / Kinsale Capital Group, Inc. | 0,04 | −47,28 | 20,65 | −47,58 | 0,2645 | −0,3393 | |||
APG / APi Group Corporation | 0,40 | 54,10 | 20,36 | 119,99 | 0,2609 | 0,1190 | |||
ZTS / Zoetis Inc. | 0,13 | −68,47 | 20,35 | −70,14 | 0,2606 | −0,7839 | |||
CMS / CMS Energy Corporation | 0,29 | 14,00 | 20,18 | 5,15 | 0,2585 | −0,0357 | |||
NTRA / Natera, Inc. | 0,12 | −40,22 | 20,08 | −28,58 | 0,2572 | −0,1737 | |||
ISRG / Intuitive Surgical, Inc. | 0,04 | −53,39 | 19,84 | −48,86 | 0,2542 | −0,3406 | |||
CPA / Copa Holdings, S.A. | 0,18 | 19,73 | 0,2528 | 0,2528 | |||||
OGE / OGE Energy Corp. | 0,44 | 75,77 | 19,38 | 156,04 | 0,2483 | 0,1465 | |||
CSCO / Cisco Systems, Inc. | 0,27 | 68,34 | 18,92 | 89,26 | 0,2423 | 0,0891 | |||
IP / International Paper Company | 0,40 | −84,98 | 18,73 | −86,81 | 0,2399 | −1,9371 | |||
TSLA / Tesla, Inc. | 0,06 | 37,40 | 18,47 | 68,42 | 0,2366 | 0,0685 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,08 | −18,83 | 18,20 | 10,75 | 0,2331 | −0,0188 | |||
DEC / Diversified Energy Company PLC | 1,21 | 194,04 | 17,77 | 219,07 | 0,2277 | 0,1423 | |||
JPM / JPMorgan Chase & Co. | 0,06 | 0,00 | 17,22 | 18,19 | 0,2206 | −0,0028 | |||
PFE / Pfizer Inc. | 0,70 | 19,59 | 16,94 | 14,40 | 0,2169 | −0,0100 | |||
NFLX / Netflix, Inc. | 0,01 | 150,62 | 16,47 | 259,96 | 0,2110 | 0,1408 | |||
MO / Altria Group, Inc. | 0,27 | 0,00 | 16,08 | −2,31 | 0,2060 | −0,0464 | |||
POST / Post Holdings, Inc. | 0,15 | 16,04 | 0,2055 | 0,2055 | |||||
CHKP / Check Point Software Technologies Ltd. | 0,07 | 15,95 | 0,2043 | 0,2043 | |||||
GPOR / Gulfport Energy Corporation | 0,08 | 95,22 | 15,81 | 113,27 | 0,2026 | 0,0889 | |||
TMO / Thermo Fisher Scientific Inc. | 0,04 | −55,92 | 15,73 | −64,09 | 0,2015 | −0,4700 | |||
STLD / Steel Dynamics, Inc. | 0,11 | 190,39 | 14,50 | 197,21 | 0,1857 | 0,1109 | |||
TAC / TransAlta Corporation | 1,32 | 39,96 | 14,25 | 61,86 | 0,1825 | 0,0476 | |||
VZ / Verizon Communications Inc. | 0,32 | 13,86 | 0,1775 | 0,1775 | |||||
RTX / RTX Corporation | 0,09 | 13,73 | 0,1759 | 0,1759 | |||||
SYF / Synchrony Financial | 0,20 | 52,46 | 13,05 | 92,21 | 0,1672 | 0,0631 | |||
PRI / Primerica, Inc. | 0,05 | 0,00 | 12,48 | −3,82 | 0,1599 | −0,0390 | |||
HEI / HEICO Corporation | 0,04 | 29,73 | 12,12 | 59,27 | 0,1553 | 0,0386 | |||
CRM / Salesforce, Inc. | 0,04 | −29,50 | 12,05 | −28,37 | 0,1543 | −0,1035 | |||
QCOM / QUALCOMM Incorporated | 0,08 | 0,00 | 12,03 | 3,68 | 0,1541 | −0,0238 | |||
CAVA / CAVA Group, Inc. | 0,13 | 11,29 | 0,1447 | 0,1447 | |||||
EFX / Equifax Inc. | 0,04 | −6,41 | 11,05 | −0,33 | 0,1415 | −0,0284 | |||
INDI / indie Semiconductor, Inc. | 3,04 | −53,54 | 10,82 | −18,72 | 0,1386 | −0,0655 | |||
MUSA / Murphy USA Inc. | 0,03 | 10,46 | 0,1341 | 0,1341 | |||||
DECK / Deckers Outdoor Corporation | 0,10 | 2 933,24 | 10,38 | 2 698,38 | 0,1330 | 0,1273 | |||
AXP / American Express Company | 0,03 | −7,37 | 10,33 | 9,82 | 0,1323 | −0,0119 | |||
SW / Smurfit Westrock Plc | 0,23 | −55,26 | 10,07 | −57,16 | 0,1291 | −0,2315 | |||
COR / Cencora, Inc. | 0,03 | 82,51 | 9,97 | 96,82 | 0,1277 | 0,0501 | |||
PM / Philip Morris International Inc. | 0,05 | 9,88 | 0,1266 | 0,1266 | |||||
KKR / KKR & Co. Inc. | 0,07 | −49,38 | 9,69 | −41,75 | 0,1241 | −0,1308 | |||
EXE / Expand Energy Corporation | 0,08 | 9,65 | 0,1236 | 0,1236 | |||||
CAH / Cardinal Health, Inc. | 0,06 | 0,00 | 9,64 | 21,94 | 0,1235 | 0,0023 | |||
IREN / IREN Limited | 0,59 | 8,55 | 0,1096 | 0,1096 | |||||
SNPS / Synopsys, Inc. | 0,02 | −7,31 | 8,32 | 10,82 | 0,1066 | −0,0085 | |||
OZK / Bank OZK | 0,17 | 73,33 | 7,93 | 87,76 | 0,1016 | 0,0369 | |||
PFGC / Performance Food Group Company | 0,08 | −48,94 | 7,24 | −43,20 | 0,0928 | −0,1027 | |||
OTIS / Otis Worldwide Corporation | 0,07 | −7,54 | 7,10 | −11,30 | 0,0909 | −0,0317 | |||
NU / Nu Holdings Ltd. | 0,52 | −7,36 | 7,07 | 24,14 | 0,0906 | 0,0033 | |||
GILD / Gilead Sciences, Inc. | 0,06 | −28,01 | 6,67 | −28,78 | 0,0854 | −0,0581 | |||
TJX / The TJX Companies, Inc. | 0,05 | −7,29 | 6,57 | −6,01 | 0,0842 | −0,0230 | |||
HALO / Halozyme Therapeutics, Inc. | 0,13 | 0,00 | 6,54 | −18,47 | 0,0837 | −0,0392 | |||
NX / Quanex Building Products Corporation | 0,33 | −0,65 | 6,27 | 1,00 | 0,0803 | −0,0148 | |||
FIS / Fidelity National Information Services, Inc. | 0,07 | −7,63 | 5,97 | 0,69 | 0,0764 | −0,0144 | |||
GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,04 | −7,62 | 5,67 | −13,63 | 0,0726 | −0,0280 | |||
WPM / Wheaton Precious Metals Corp. | 0,06 | −7,55 | 5,63 | 7,18 | 0,0721 | −0,0084 | |||
YUMC / Yum China Holdings, Inc. | 0,12 | 5,23 | 0,0669 | 0,0669 | |||||
GEHC / GE HealthCare Technologies Inc. | 0,07 | 15,30 | 5,09 | 5,80 | 0,0652 | −0,0085 | |||
PPC / Pilgrim's Pride Corporation | 0,11 | −2,98 | 4,74 | −19,95 | 0,0607 | −0,0300 | |||
JNJ / Johnson & Johnson | 0,03 | 0,00 | 4,64 | −7,89 | 0,0594 | −0,0178 | |||
MCK / McKesson Corporation | 0,01 | −69,40 | 4,31 | −66,69 | 0,0553 | −0,1432 | |||
UNP / Union Pacific Corporation | 0,02 | −7,62 | 3,97 | −10,03 | 0,0509 | −0,0168 | |||
ANET / Arista Networks Inc | 0,03 | 0,00 | 3,07 | 32,03 | 0,0393 | 0,0037 | |||
LDOS / Leidos Holdings, Inc. | 0,02 | 0,00 | 3,04 | 16,92 | 0,0390 | −0,0009 | |||
EQH / Equitable Holdings, Inc. | 0,05 | −93,59 | 2,80 | −93,10 | 0,0358 | −0,5851 | |||
SAIA / Saia, Inc. | 0,01 | −91,80 | 2,69 | −93,57 | 0,0345 | −0,6068 | |||
HCA / HCA Healthcare, Inc. | 0,01 | 0,00 | 2,64 | 10,87 | 0,0338 | −0,0027 | |||
GLOB / Globant S.A. | 0,03 | −35,57 | 2,58 | −50,29 | 0,0330 | −0,0465 | |||
WBA / Walgreens Boots Alliance, Inc. | 0,22 | 2,51 | 0,0322 | 0,0322 | |||||
TSN / Tyson Foods, Inc. | 0,04 | −48,50 | 2,30 | −54,86 | 0,0295 | −0,0486 | |||
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0,14 | −51,97 | 2,03 | −45,27 | 0,0260 | −0,0309 | |||
EXP / Eagle Materials Inc. | 0,01 | −93,46 | 1,87 | −94,05 | 0,0240 | −0,4576 | |||
RACE / Ferrari N.V. | 0,00 | 1,28 | 0,93 | 17,02 | 0,0119 | −0,0003 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,01 | −3,14 | 0,82 | 11,78 | 0,0105 | −0,0007 | |||
AS / Amer Sports, Inc. | 0,02 | −13,39 | 0,72 | 25,61 | 0,0092 | 0,0004 | |||
RCL / Royal Caribbean Cruises Ltd. | 0,00 | 0,38 | 0,0048 | 0,0048 | |||||
MSI / Motorola Solutions, Inc. | 0,00 | 0,00 | 0,28 | −3,77 | 0,0036 | −0,0009 | |||
VRSK / Verisk Analytics, Inc. | 0,00 | −23,13 | 0,26 | −19,57 | 0,0033 | −0,0016 | |||
ONON / On Holding AG | 0,00 | −62,16 | 0,25 | −55,20 | 0,0032 | −0,0054 | |||
MAR / Marriott International, Inc. | 0,00 | −45,68 | 0,24 | −37,63 | 0,0031 | −0,0029 | |||
ROP / Roper Technologies, Inc. | 0,00 | −5,32 | 0,21 | −9,05 | 0,0027 | −0,0009 | |||
ICE / Intercontinental Exchange, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
SPGI / S&P Global Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
PX / P10, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BLDR / Builders FirstSource, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
UNH / UnitedHealth Group Incorporated | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
PPL / PPL Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
CMI / Cummins Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ON / ON Semiconductor Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BWXT / BWX Technologies, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ENOV / Enovis Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
TAP / Molson Coors Beverage Company | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BX / Blackstone Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ZBRA / Zebra Technologies Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
RL / Ralph Lauren Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
CHDN / Churchill Downs Incorporated | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
SNDK / Sandisk Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
CTRA / Coterra Energy Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
IT / Gartner, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
MATX / Matson, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
MKSI / MKS Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ACI / Albertsons Companies, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
PCG / PG&E Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BMY / Bristol-Myers Squibb Company | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
HLNE / Hamilton Lane Incorporated | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BKR / Baker Hughes Company | 0,00 | −100,00 | 0,00 | −100,00 | −0,2750 | ||||
TSEM / Tower Semiconductor Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ZION / Zions Bancorporation, National Association | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
OKE / ONEOK, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
AZEK / The AZEK Company Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
KRNT / Kornit Digital Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
CRBG / Corebridge Financial, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
UNM / Unum Group | 0,00 | −100,00 | 0,00 | −100,00 | −0,0380 | ||||
FANG / Diamondback Energy, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
AVTR / Avantor, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
BRBR / BellRing Brands, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 |