Estatísticas Básicas
Valor do Portfólio $ 1,364,660,181
Posições Atuais 180
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Delta Global Management LP divulgou 180 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,364,660,181 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Delta Global Management LP são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Citigroup Inc. (US:C) , and Huntington Bancshares Incorporated (US:HBAN) . As novas posições de Delta Global Management LP incluem MKS Inc. (US:MKSI) , Aeva Technologies, Inc. (US:AEVA) , Snowflake Inc. (CH:SNOW) , Confluent, Inc. (US:CFLT) , and Riot Platforms, Inc. (US:RIOT) .

Delta Global Management LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.28 25.18 1.8453 1.8453
0.44 22.83 1.6731 1.6731
0.20 39.26 2.8766 1.4710
0.15 18.76 1.3744 1.3744
1.25 18.14 1.3292 1.3292
0.08 17.97 1.3169 1.3169
0.49 49.47 3.6248 1.2418
0.14 19.14 1.4027 1.2323
0.12 17.91 1.3124 1.1534
0.06 40.50 2.9679 1.1113
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 6.41 0.4698 -4.0728
0.00 0.00 -3.0532
0.17 6.20 0.4542 -1.6849
0.01 2.40 0.1757 -1.5089
0.12 16.19 1.1863 -1.2480
0.01 4.16 0.3045 -0.9689
0.11 35.09 2.5715 -0.9573
0.02 23.47 1.7195 -0.8542
1.05 38.18 2.7979 -0.4115
0.00 0.00 -0.3461
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.14 -9.57 73.13 -5.84 5.3589 0.1716
NVDA / NVIDIA Corporation 0.35 -22.47 64.53 -8.44 4.7290 0.0215
AMZN / Amazon.com, Inc. 0.23 -8.13 50.68 -8.05 3.7141 0.0324
C / Citigroup Inc. 0.49 16.27 49.47 38.64 3.6248 1.2418
HBAN / Huntington Bancshares Incorporated 2.75 -11.23 47.41 -8.53 3.4739 0.0123
SCHW / The Charles Schwab Corporation 0.49 -9.13 46.94 -4.92 3.4397 0.1425
META / Meta Platforms, Inc. 0.06 -9.99 46.00 -10.44 3.3706 -0.0598
COF / Capital One Financial Corporation 0.20 4.26 42.81 4.18 3.1373 0.3924
WMT / Walmart Inc. 0.40 2.35 41.11 7.88 3.0123 0.4673
SPOT / Spotify Technology S.A. 0.06 60.18 40.50 45.71 2.9679 1.1113
PNC / The PNC Financial Services Group, Inc. 0.20 73.06 39.26 86.54 2.8766 1.4710
TOST / Toast, Inc. 1.05 -3.61 38.18 -20.54 2.7979 -0.4115
CEG / Constellation Energy Corporation 0.11 -34.85 35.09 -33.58 2.5715 -0.9573
AMD / Advanced Micro Devices, Inc. 0.18 -5.92 29.67 7.27 2.1742 0.3268
CBRE / CBRE Group, Inc. 0.18 -26.81 27.84 -17.70 2.0404 -0.2194
GOOGL / Alphabet Inc. 0.11 -33.29 27.33 -7.98 2.0027 0.0190
QRVO / Qorvo, Inc. 0.28 25.18 1.8453 1.8453
NFLX / Netflix, Inc. 0.02 -31.98 23.47 -39.11 1.7195 -0.8542
RKT / Rocket Companies, Inc. 1.21 13.36 23.39 54.94 1.7143 0.7058
BAC / Bank of America Corporation 0.44 22.83 1.6731 1.6731
PEP / PepsiCo, Inc. 0.14 605.17 19.14 650.08 1.4027 1.2323
MKSI / MKS Inc. 0.15 18.76 1.3744 1.3744
AEVA / Aeva Technologies, Inc. 1.25 18.14 1.3292 1.3292
SNOW / Snowflake Inc. 0.08 17.97 1.3169 1.3169
CIEN / Ciena Corporation 0.12 320.13 17.91 652.80 1.3124 1.1534
MDB / MongoDB, Inc. 0.06 -28.95 17.26 5.03 1.2649 0.1671
ADBE / Adobe Inc. 0.05 -17.85 16.86 -25.10 1.2353 -0.2679
APP / AppLovin Corporation 0.02 -48.14 16.47 6.44 1.2067 0.1734
KKR / KKR & Co. Inc. 0.12 -54.53 16.19 -55.58 1.1863 -1.2480
KVYO / Klaviyo, Inc. 0.51 -7.05 14.24 -23.35 1.0437 -0.1974
FICO / Fair Isaac Corporation 0.01 335.10 13.50 256.21 0.9896 0.7364
KEYS / Keysight Technologies, Inc. 0.07 12.14 0.8898 0.8898
ICE / Intercontinental Exchange, Inc. 0.04 -89.73 6.41 -90.57 0.4698 -4.0728
CART / Maplebear Inc. 0.17 -76.18 6.20 -80.65 0.4542 -1.6849
TSLA / Tesla, Inc. 0.01 211.20 6.10 335.93 0.4472 0.3537
CFLT / Confluent, Inc. 0.30 6.01 0.4403 0.4403
RIOT / Riot Platforms, Inc. 0.31 5.84 0.4280 0.4280
UWMC / UWM Holdings Corporation 0.95 5.77 0.4225 0.4225
TEAM / Atlassian Corporation 0.03 5.52 0.4045 0.4045
GTLB / GitLab Inc. 0.12 132.97 5.30 132.86 0.3884 0.2364
HUT / Hut 8 Corp. 0.15 5.30 0.3881 0.3881
AVGO / Broadcom Inc. 0.01 -81.79 4.16 -78.21 0.3045 -0.9689
FTNT / Fortinet, Inc. 0.05 3.99 0.2925 0.2925
RDDT / Reddit, Inc. 0.01 -55.89 3.13 -32.65 0.2297 -0.0811
CNC / Centene Corporation 0.08 96.48 2.81 29.18 0.2057 0.0605
HAL / Halliburton Company 0.11 2.72 0.1994 0.1994
AAPL / Apple Inc. 0.01 2.72 0.1993 0.1993
EXE / Expand Energy Corporation 0.03 2.70 0.1976 0.1976
MOH / Molina Healthcare, Inc. 0.01 2.67 0.1957 0.1957
TTD / The Trade Desk, Inc. 0.05 2.66 0.1946 0.1946
PWR / Quanta Services, Inc. 0.01 2.66 0.1946 0.1946
CZR / Caesars Entertainment, Inc. 0.10 8.33 2.64 3.12 0.1937 0.0225
LMT / Lockheed Martin Corporation 0.01 -0.86 2.64 6.84 0.1934 0.0284
COR / Cencora, Inc. 0.01 -1.33 2.64 2.81 0.1932 0.0220
LLY / Eli Lilly and Company 0.00 2.63 0.1924 0.1924
MNST / Monster Beverage Corporation 0.04 -1.20 2.62 6.15 0.1923 0.0272
LULU / lululemon athletica inc. 0.01 83.21 2.62 37.21 0.1922 0.0645
CBOE / Cboe Global Markets, Inc. 0.01 -1.24 2.61 3.85 0.1916 0.0235
V / Visa Inc. 0.01 7.55 2.60 3.43 0.1902 0.0226
RNR / RenaissanceRe Holdings Ltd. 0.01 2.18 2.60 6.83 0.1902 0.0279
K / Kellanova 0.03 2.59 0.1901 0.1901
AR / Antero Resources Corporation 0.08 2.59 0.1900 0.1900
TDY / Teledyne Technologies Incorporated 0.00 2.59 0.1899 0.1899
WSO / Watsco, Inc. 0.01 2.59 0.1898 0.1898
TJX / The TJX Companies, Inc. 0.02 2.58 0.1893 0.1893
CME / CME Group Inc. 0.01 8.61 2.58 6.47 0.1893 0.0272
VMC / Vulcan Materials Company 0.01 55.06 2.58 82.86 0.1892 0.0949
AFL / Aflac Incorporated 0.02 2.58 0.1892 0.1892
AJG / Arthur J. Gallagher & Co. 0.01 2.58 0.1890 0.1890
WDAY / Workday, Inc. 0.01 975.48 2.58 982.35 0.1888 0.1728
ATO / Atmos Energy Corporation 0.02 2.57 0.1884 0.1884
NOC / Northrop Grumman Corporation 0.00 -20.50 2.57 -3.13 0.1882 0.0112
ISRG / Intuitive Surgical, Inc. 0.01 2.57 0.1882 0.1882
OTIS / Otis Worldwide Corporation 0.03 8.54 2.56 0.23 0.1879 0.0170
IT / Gartner, Inc. 0.01 70.98 2.56 11.19 0.1878 0.0339
OXY / Occidental Petroleum Corporation 0.05 -10.43 2.56 0.75 0.1878 0.0179
ROST / Ross Stores, Inc. 0.02 2.55 0.1871 0.1871
MLM / Martin Marietta Materials, Inc. 0.00 -9.19 2.55 4.26 0.1867 0.0235
MA / Mastercard Incorporated 0.00 0.59 2.54 1.85 0.1860 0.0195
CNK / Cinemark Holdings, Inc. 0.09 2.54 0.1859 0.1859
ACN / Accenture plc 0.01 27.34 2.54 5.06 0.1858 0.0246
IEX / IDEX Corporation 0.02 14.67 2.53 6.27 0.1852 0.0264
WCN / Waste Connections, Inc. 0.01 13.14 2.53 6.54 0.1851 0.0267
TXT / Textron Inc. 0.03 2.53 0.1851 0.1851
EXPD / Expeditors International of Washington, Inc. 0.02 2.52 0.1847 0.1847
ED / Consolidated Edison, Inc. 0.03 122.04 2.52 122.42 0.1847 0.1090
FWONA / Formula One Group 0.02 -6.15 2.52 -6.22 0.1846 0.0052
MSCI / MSCI Inc. 0.00 -0.80 2.52 -2.40 0.1846 0.0122
AWK / American Water Works Company, Inc. 0.02 3.93 2.52 4.01 0.1845 0.0228
DUK / Duke Energy Corporation 0.02 -2.66 2.51 2.07 0.1839 0.0197
BA / The Boeing Company 0.01 -6.16 2.50 -3.32 0.1834 0.0105
AME / AMETEK, Inc. 0.01 -5.44 2.50 -1.77 0.1833 0.0132
CLX / The Clorox Company 0.02 2.50 0.1832 0.1832
AMP / Ameriprise Financial, Inc. 0.01 2.50 0.1829 0.1829
SLB / SLB N.V. 0.07 -2.24 2.50 -0.60 0.1829 0.0152
ACGL / Arch Capital Group Ltd. 0.03 4.03 2.50 3.66 0.1829 0.0221
HON / Honeywell International Inc. 0.01 2.49 0.1822 0.1822
DLR / Digital Realty Trust, Inc. 0.01 2.49 0.1821 0.1821
H / Hyatt Hotels Corporation 0.02 2.48 0.1818 0.1818
FDS / FactSet Research Systems Inc. 0.01 60.05 2.48 2.48 0.1815 0.0201
EQIX / Equinix, Inc. 0.00 9.15 2.48 7.52 0.1814 0.0276
ROP / Roper Technologies, Inc. 0.00 19.20 2.47 4.88 0.1810 0.0237
AKAM / Akamai Technologies, Inc. 0.03 2.47 0.1808 0.1808
LIN / Linde plc 0.01 -4.77 2.46 -3.60 0.1806 0.0099
AVY / Avery Dennison Corporation 0.02 7.78 2.46 -0.36 0.1803 0.0153
PYPL / PayPal Holdings, Inc. 0.04 2.46 0.1801 0.1801
LUV / Southwest Airlines Co. 0.08 -4.83 2.45 -6.37 0.1798 0.0047
CPRT / Copart, Inc. 0.05 2.45 0.1797 0.1797
BRO / Brown & Brown, Inc. 0.03 2.44 0.1789 0.1789
MMC / Marsh & McLennan Companies, Inc. 0.01 2.44 0.1789 0.1789
FISV / Fiserv, Inc. 0.02 2.44 0.1787 0.1787
HUBB / Hubbell Incorporated 0.01 -11.70 2.43 -6.96 0.1782 0.0036
LNG / Cheniere Energy, Inc. 0.01 2.43 0.1782 0.1782
POOL / Pool Corporation 0.01 -5.28 2.43 0.75 0.1780 0.0170
SBAC / SBA Communications Corporation 0.01 15.29 2.43 -5.08 0.1779 0.0071
CTRA / Coterra Energy Inc. 0.10 2.43 0.1778 0.1778
CHD / Church & Dwight Co., Inc. 0.03 6.19 2.42 -3.19 0.1777 0.0104
CTSH / Cognizant Technology Solutions Corporation 0.04 2.42 0.1777 0.1777
SHW / The Sherwin-Williams Company 0.01 2.42 0.1775 0.1775
NVR / NVR, Inc. 0.00 237.08 2.41 266.82 0.1766 0.1327
MGM / MGM Resorts International 0.07 -10.40 2.41 -9.70 0.1766 -0.0017
DOW / Dow Inc. 0.10 20.60 2.41 4.43 0.1763 0.0224
GIS / General Mills, Inc. 0.05 4.33 2.40 1.52 0.1761 0.0180
HSIC / Henry Schein, Inc. 0.04 3.75 2.40 -5.73 0.1761 0.0058
CRM / Salesforce, Inc. 0.01 -89.06 2.40 -90.50 0.1757 -1.5089
FCNCA / First Citizens BancShares, Inc. 0.00 -2.41 2.40 -10.77 0.1756 -0.0037
VRSK / Verisk Analytics, Inc. 0.01 2.39 0.1753 0.1753
ETN / Eaton Corporation plc 0.01 2.39 0.1752 0.1752
TYL / Tyler Technologies, Inc. 0.00 3.44 2.39 -8.71 0.1752 0.0003
INVH / Invitation Homes Inc. 0.08 2.39 0.1751 0.1751
ABNB / Airbnb, Inc. 0.02 -0.25 2.39 -8.47 0.1751 0.0007
UPS / United Parcel Service, Inc. 0.03 10.85 2.39 -8.26 0.1750 0.0011
CE / Celanese Corporation 0.06 18.64 2.38 -9.76 0.1742 -0.0018
MSI / Motorola Solutions, Inc. 0.01 -13.04 2.37 -5.42 0.1739 0.0063
ZTS / Zoetis Inc. 0.02 83.12 2.36 71.85 0.1732 0.0813
GDDY / GoDaddy Inc. 0.02 2.36 0.1732 0.1732
FLT / Corpay, Inc. 0.01 2.36 0.1731 0.1731
RRC / Range Resources Corporation 0.06 2.36 0.1729 0.1729
STZ / Constellation Brands, Inc. 0.02 29.06 2.36 6.85 0.1726 0.0254
UNP / Union Pacific Corporation 0.01 2.34 0.1716 0.1716
JKHY / Jack Henry & Associates, Inc. 0.02 2.34 0.1715 0.1715
CDW / CDW Corporation 0.01 6.67 2.33 -4.86 0.1709 0.0072
IOT / Samsara Inc. 0.06 2.32 0.1703 0.1703
AMT / American Tower Corporation 0.01 2.13 2.32 -11.16 0.1698 -0.0044
DPZ / Domino's Pizza, Inc. 0.01 2.31 0.1694 0.1694
GWW / W.W. Grainger, Inc. 0.00 3.69 2.30 -4.99 0.1689 0.0068
ENPH / Enphase Energy, Inc. 0.07 3.17 2.30 -7.92 0.1687 0.0017
PRMB / Primo Brands Corporation 0.10 2.26 0.1658 0.1658
YUM / Yum! Brands, Inc. 0.01 38.13 2.26 41.65 0.1653 0.0590
CPB / The Campbell's Company 0.07 251.09 2.25 261.80 0.1652 0.1236
HUBS / HubSpot, Inc. 0.00 2.25 0.1652 0.1652
MAA / Mid-America Apartment Communities, Inc. 0.02 2.24 0.1640 0.1640
ZBH / Zimmer Biomet Holdings, Inc. 0.02 2.18 0.1599 0.1599
FTV / Fortive Corporation 0.04 2.15 0.1576 0.1576
MAR / Marriott International, Inc. 0.01 28.29 2.10 22.31 0.1540 0.0392
DECK / Deckers Outdoor Corporation 0.02 2.07 0.1516 0.1516
MIAX / Miami International Holdings, Inc. 0.05 2.03 0.1490 0.1490
PEN / Penumbra, Inc. 0.01 2.00 0.1466 0.1466
HPQ / HP Inc. 0.07 53.63 1.97 71.06 0.1447 0.0676
KMX / CarMax, Inc. 0.04 1.90 0.1389 0.1389
JPM / JPMorgan Chase & Co. 0.01 1.87 0.1368 0.1368
APD / Air Products and Chemicals, Inc. 0.01 1.87 0.1368 0.1368
LNT / Alliant Energy Corporation 0.03 1.79 0.1315 0.1315
DVA / DaVita Inc. 0.01 1.71 0.1253 0.1253
MELI / MercadoLibre, Inc. 0.00 1.52 0.1113 0.1113
MNDY / monday.com Ltd. 0.01 1.41 0.1030 0.1030
PG / The Procter & Gamble Company 0.01 1.37 0.1002 0.1002
CB / Chubb Limited 0.00 58.98 1.36 54.85 0.0996 0.0410
ZS / Zscaler, Inc. 0.00 -55.71 1.31 -57.74 0.0957 -0.1106
SYY / Sysco Corporation 0.02 -55.71 1.28 -51.87 0.0935 -0.0835
CL / Colgate-Palmolive Company 0.01 1.17 0.0858 0.0858
IR / Ingersoll Rand Inc. 0.01 -55.63 1.14 -55.93 0.0835 -0.0892
COO / The Cooper Companies, Inc. 0.02 -48.33 1.12 -50.22 0.0823 -0.0684
LYV / Live Nation Entertainment, Inc. 0.01 -60.59 1.01 -57.42 0.0738 -0.0842
PPG / PPG Industries, Inc. 0.01 0.80 0.0587 0.0587
CHYM / Chime Financial, Inc. 0.04 0.75 0.0548 0.0548
TTWO / Take-Two Interactive Software, Inc. 0.00 -66.92 0.66 -64.82 0.0480 -0.0764
OMC / Omnicom Group Inc. 0.00 -86.33 0.36 -84.52 0.0267 -0.1304
CI / The Cigna Group 0.00 0.28 0.0203 0.0203
FIG / Figma, Inc. 0.01 0.26 0.0190 0.0190
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.1146
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.1656
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.1372
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.2235
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.1368
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0426
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2146
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.1888
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.3461
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.1768
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0185
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0604
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.1731
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.2118
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
TD N / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.1636
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.1573
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.1106
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.0283
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.1960
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.1754
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
TECK N / Teck Resources Limited 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.1760
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -3.0532