Estatísticas Básicas
| Valor do Portfólio | $ 265,862,925 |
| Posições Atuais | 257 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
GCPAX - Gateway Equity Call Premium Fund Class A divulgou 257 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 265,862,925 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GCPAX - Gateway Equity Call Premium Fund Class A são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 20.08 | 7.5544 | 2.0251 | |
| 3.83 | 1.4395 | 1.4395 | ||
| 0.04 | 19.31 | 7.2630 | 1.4031 | |
| 0.02 | 6.87 | 2.5830 | 0.9143 | |
| 0.01 | 8.70 | 3.2718 | 0.6292 | |
| 0.05 | 10.95 | 4.1184 | 0.3075 | |
| 0.00 | 3.31 | 1.2454 | 0.2892 | |
| 0.01 | 2.07 | 0.7782 | 0.2476 | |
| 0.01 | 4.66 | 1.7527 | 0.2185 | |
| 0.01 | 1.50 | 0.5625 | 0.1912 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.08 | 15.98 | 6.0134 | -0.9590 | |
| 0.01 | 1.59 | 0.5977 | -0.4723 | |
| 0.01 | 4.98 | 1.8725 | -0.4507 | |
| -1.11 | -0.4173 | -0.4173 | ||
| -0.86 | -0.3254 | -0.3254 | ||
| -0.81 | -0.3066 | -0.3066 | ||
| -0.81 | -0.3044 | -0.3044 | ||
| -0.79 | -0.2967 | -0.2967 | ||
| -0.71 | -0.2677 | -0.2677 | ||
| -0.67 | -0.2512 | -0.2512 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | -0.06 | 20.08 | 45.69 | 7.5544 | 2.0251 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.26 | 19.31 | 32.15 | 7.2630 | 1.4031 | |||
| AAPL / Apple Inc. | 0.08 | -0.44 | 15.98 | -8.04 | 6.0134 | -0.9590 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.07 | 10.95 | 15.23 | 4.1184 | 0.3075 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.09 | 8.70 | 32.02 | 3.2718 | 0.6292 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.25 | 6.87 | 65.06 | 2.5830 | 0.9143 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 5.36 | 13.54 | 2.0163 | 0.1228 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.78 | 4.98 | -14.06 | 1.8725 | -0.4507 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.62 | 4.66 | 21.81 | 1.7527 | 0.2185 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 4.64 | 18.17 | 1.7447 | 0.1706 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.09 | 4.39 | 13.87 | 1.6528 | 0.1050 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.83 | 1.4395 | 1.4395 | ||||||
| V / Visa Inc. | 0.01 | 1.04 | 3.77 | 2.36 | 1.4185 | -0.0591 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.32 | -5.62 | 1.2508 | -0.1622 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.29 | 3.31 | 38.90 | 1.2454 | 0.2892 | |||
| MA / Mastercard Incorporated | 0.01 | -9.10 | 3.05 | -6.82 | 1.1467 | -0.1653 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 2.90 | -9.37 | 1.0916 | -0.1925 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.67 | 2.74 | 2.93 | 1.0309 | -0.0371 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.63 | -6.53 | 0.9912 | -0.1393 | |||
| WMT / Walmart Inc. | 0.03 | 0.00 | 2.57 | 11.38 | 0.9650 | 0.0412 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.43 | 2.57 | 3.51 | 0.9650 | -0.0294 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.36 | -7.91 | 0.8892 | -0.1402 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 4.76 | 2.20 | 17.78 | 0.8276 | 0.0784 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.07 | 56.43 | 0.7782 | 0.2476 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 2.06 | 13.44 | 0.7746 | 0.0462 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.05 | 28.58 | 0.7704 | 0.1316 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.92 | -11.39 | 0.7228 | -0.1471 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.87 | 0.76 | 0.7023 | -0.0409 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.22 | 1.83 | -8.22 | 0.6886 | -0.1114 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.75 | 11.63 | 0.6575 | 0.0293 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.10 | 1.73 | 12.09 | 0.6525 | 0.0317 | |||
| T / AT&T Inc. | 0.06 | -16.93 | 1.69 | -14.98 | 0.6343 | -0.1613 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.68 | 2.56 | 0.6329 | -0.0253 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.65 | -14.40 | 0.6218 | -0.1528 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.62 | 18.57 | 0.6105 | 0.0614 | |||
| MS / Morgan Stanley | 0.01 | 14.27 | 1.61 | 38.03 | 0.6051 | 0.1374 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.60 | 25.63 | 0.6033 | 0.0914 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.60 | 2.50 | 0.6014 | -0.0240 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.59 | -40.46 | 0.5977 | -0.4723 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.58 | 1.61 | 0.5952 | -0.0294 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.58 | 17.67 | 0.5940 | 0.0559 | |||
| RTX / RTX Corporation | 0.01 | 6.76 | 1.55 | 17.67 | 0.5815 | 0.0546 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.50 | 61.62 | 0.5625 | 0.1912 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.46 | 38.05 | 0.5504 | 0.1255 | |||
| DIS / The Walt Disney Company | 0.01 | 4.93 | 1.45 | 31.79 | 0.5461 | 0.1044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.30 | 1.43 | -17.48 | 0.5366 | -0.1566 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.40 | 15.51 | 0.5269 | 0.0406 | |||
| INTU / Intuit Inc. | 0.00 | -7.73 | 1.39 | 18.38 | 0.5236 | 0.0519 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.81 | 1.38 | 21.64 | 0.5206 | 0.0642 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.79 | 1.38 | 14.93 | 0.5186 | 0.0377 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 11.30 | 1.34 | 15.36 | 0.5033 | 0.0382 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.97 | 1.30 | 28.67 | 0.4882 | 0.0835 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 1.28 | -4.35 | 0.4799 | -0.0550 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.24 | 8.61 | 0.4653 | 0.0086 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.23 | -7.76 | 0.4611 | -0.0719 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.21 | 28.01 | 0.4559 | 0.0763 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.55 | 1.19 | -13.18 | 0.4487 | -0.1023 | |||
| PPL / PPL Corporation | 0.04 | 0.00 | 1.19 | -6.16 | 0.4472 | -0.0609 | |||
| ACN / Accenture plc | 0.00 | -4.39 | 1.18 | -8.43 | 0.4456 | -0.0732 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.18 | -1.17 | 0.4442 | -0.0350 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.18 | -4.85 | 0.4426 | -0.0535 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -16.30 | 1.11 | -2.02 | 0.4194 | -0.0371 | |||
| ADBE / Adobe Inc. | 0.00 | 11.92 | 1.09 | 12.89 | 0.4087 | 0.0227 | |||
| GEV / GE Vernova Inc. | 0.00 | 15.09 | 1.07 | 99.44 | 0.4039 | 0.1880 | |||
| DE / Deere & Company | 0.00 | 15.82 | 1.07 | 25.41 | 0.4033 | 0.0606 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.07 | -2.99 | 0.4030 | -0.0400 | |||
| BX / Blackstone Inc. | 0.01 | 25.15 | 1.06 | 34.01 | 0.4004 | 0.0816 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 1.06 | 6.75 | 0.3988 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.05 | -10.35 | 0.3944 | -0.0749 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.01 | -5.00 | 0.3790 | -0.0466 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 1.00 | 22.92 | 0.3774 | 0.0499 | |||
| O / Realty Income Corporation | 0.02 | -22.55 | 0.99 | -23.08 | 0.3738 | -0.1444 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.96 | -8.19 | 0.3628 | -0.0585 | |||
| KKR / KKR & Co. Inc. | 0.01 | 25.71 | 0.94 | 44.63 | 0.3548 | 0.0933 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.93 | 3.66 | 0.3516 | -0.0100 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.91 | -14.57 | 0.3423 | -0.0848 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.90 | 14.78 | 0.3393 | 0.0242 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 16.05 | 0.90 | 39.22 | 0.3380 | 0.0790 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.89 | 4.71 | 0.3346 | -0.0063 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.88 | 26.11 | 0.3328 | 0.0513 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.87 | -4.07 | 0.3283 | -0.0365 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.85 | 41.90 | 0.3201 | 0.0795 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.85 | 21.58 | 0.3181 | 0.0392 | |||
| SBUX / Starbucks Corporation | 0.01 | 8.08 | 0.80 | 0.88 | 0.3024 | -0.0170 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.78 | -3.81 | 0.2943 | -0.0319 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.77 | 4.88 | 0.2912 | -0.0047 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.76 | 0.53 | 0.2860 | -0.0175 | |||
| TRGP / Targa Resources Corp. | 0.00 | -28.73 | 0.74 | -38.08 | 0.2766 | -0.1999 | |||
| MSCI / MSCI Inc. | 0.00 | 34.68 | 0.73 | 37.34 | 0.2756 | 0.0616 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.72 | -6.13 | 0.2712 | -0.0365 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.72 | -8.17 | 0.2708 | -0.0436 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.72 | 10.45 | 0.2707 | 0.0093 | |||
| ANTM / Anthem Inc | 0.00 | -18.43 | 0.71 | -27.06 | 0.2668 | -0.1232 | |||
| BN / Brookfield Corporation | 0.01 | 52.07 | 0.70 | 79.54 | 0.2644 | 0.1073 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -29.95 | 0.70 | -27.67 | 0.2627 | -0.1246 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.70 | 2.65 | 0.2619 | -0.0103 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.68 | 0.89 | 0.2560 | -0.0148 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.68 | 4.49 | 0.2543 | -0.0052 | |||
| CEG / Constellation Energy Corporation | 0.00 | 13.58 | 0.65 | 82.07 | 0.2448 | 0.1012 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.64 | 23.46 | 0.2415 | 0.0329 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.63 | -0.47 | 0.2388 | -0.0171 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.62 | -11.38 | 0.2317 | -0.0470 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.61 | 1.85 | 0.2277 | -0.0108 | |||
| K / Kellanova | 0.01 | 0.00 | 0.59 | -3.58 | 0.2230 | -0.0236 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.00 | 0.59 | -5.78 | 0.2209 | -0.0294 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.57 | -9.34 | 0.2159 | -0.0379 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.57 | -4.35 | 0.2155 | -0.0248 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.57 | 27.83 | 0.2127 | 0.0351 | |||
| KHC / The Kraft Heinz Company | 0.02 | -30.31 | 0.56 | -40.82 | 0.2122 | -0.1705 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.56 | -9.25 | 0.2103 | -0.0371 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 99.30 | 0.56 | 80.00 | 0.2101 | 0.0854 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.56 | -4.29 | 0.2100 | -0.0241 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.55 | 9.86 | 0.2056 | 0.0060 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.52 | 14.32 | 0.1954 | 0.0133 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.51 | -5.37 | 0.1925 | -0.0243 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.51 | 23.79 | 0.1920 | 0.0268 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.50 | 7.76 | 0.1884 | 0.0022 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.50 | 11.61 | 0.1882 | 0.0081 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.49 | 64.75 | 0.1832 | 0.0648 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.49 | 12.76 | 0.1829 | 0.0100 | |||
| DELL / Dell Technologies Inc. | 0.00 | 26.91 | 0.48 | 71.02 | 0.1823 | 0.0684 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.47 | 6.58 | 0.1771 | -0.0001 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.46 | 22.87 | 0.1740 | 0.0229 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.46 | -4.95 | 0.1737 | -0.0212 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.45 | 6.87 | 0.1698 | 0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.45 | 12.53 | 0.1693 | 0.0088 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | -5.38 | 0.1657 | -0.0209 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.43 | 12.70 | 0.1606 | 0.0088 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 81.82 | 0.42 | 87.61 | 0.1597 | 0.0689 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.42 | 2.21 | 0.1566 | -0.0068 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.41 | -8.46 | 0.1549 | -0.0252 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.40 | 35.93 | 0.1509 | 0.0325 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.40 | 2.57 | 0.1505 | -0.0059 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.39 | -3.47 | 0.1465 | -0.0153 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.39 | 8.08 | 0.1462 | 0.0020 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.39 | 6.89 | 0.1461 | 0.0002 | |||
| 1ALC / Alcon Inc. | 0.00 | 0.00 | 0.37 | -7.21 | 0.1407 | -0.0206 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.37 | 51.02 | 0.1395 | 0.0409 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.37 | 15.26 | 0.1395 | 0.0106 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.37 | -12.77 | 0.1390 | -0.0308 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.37 | 6.73 | 0.1377 | 0.0002 | |||
| LKQ / LKQ Corporation | 0.01 | -24.76 | 0.36 | -34.53 | 0.1371 | -0.0862 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.36 | 12.81 | 0.1360 | 0.0076 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.35 | 1.14 | 0.1335 | -0.0071 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.35 | -5.09 | 0.1334 | -0.0164 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 9.22 | 0.35 | 6.06 | 0.1319 | -0.0008 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.33 | 18.44 | 0.1259 | 0.0125 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 112.17 | 0.33 | 135.97 | 0.1237 | 0.0678 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.33 | -19.51 | 0.1229 | -0.0397 | |||
| NVT / nVent Electric plc | 0.00 | 80.16 | 0.32 | 151.97 | 0.1206 | 0.0695 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.32 | 16.91 | 0.1197 | 0.0105 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 18.20 | 0.31 | 61.03 | 0.1184 | 0.0401 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.30 | 5.23 | 0.1140 | -0.0015 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.30 | 13.16 | 0.1136 | 0.0067 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.30 | 14.12 | 0.1126 | 0.0074 | |||
| ENTG / Entegris, Inc. | 0.00 | 20.60 | 0.30 | 11.24 | 0.1121 | 0.0046 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 74.07 | 0.30 | 100.00 | 0.1117 | 0.0520 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.30 | -18.46 | 0.1114 | -0.0343 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.29 | -0.69 | 0.1077 | -0.0082 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.28 | -3.11 | 0.1055 | -0.0104 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.28 | 0.36 | 0.1043 | -0.0066 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 8.66 | 0.1040 | 0.0018 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.27 | -23.14 | 0.1013 | -0.0394 | |||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.25 | 16.06 | 0.0952 | 0.0077 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.25 | -6.32 | 0.0949 | -0.0131 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.25 | 9.33 | 0.0926 | 0.0022 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 21.18 | 0.0926 | 0.0110 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.24 | 6.64 | 0.0910 | 0.0001 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.24 | 13.74 | 0.0904 | 0.0057 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.24 | 9.26 | 0.0890 | 0.0021 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -2.90 | 0.0881 | -0.0087 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.23 | 3.60 | 0.0866 | -0.0028 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.23 | 15.66 | 0.0865 | 0.0068 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.22 | -15.47 | 0.0846 | -0.0221 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.22 | -13.23 | 0.0841 | -0.0191 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.22 | 1.38 | 0.0832 | -0.0045 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.22 | 18.58 | 0.0820 | 0.0086 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.22 | 1.88 | 0.0818 | -0.0038 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.95 | 0.22 | 9.14 | 0.0811 | 0.0020 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.22 | 3.37 | 0.0810 | -0.0026 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.21 | 22.41 | 0.0804 | 0.0105 | |||
| CXD / Cenovus Energy Inc. | 0.02 | 191.54 | 0.21 | 185.14 | 0.0797 | 0.0499 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 26.35 | 0.0795 | 0.0123 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.21 | 16.11 | 0.0787 | 0.0064 | |||
| SQ / Block, Inc. | 0.00 | 145.17 | 0.21 | 207.46 | 0.0778 | 0.0507 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -4.69 | 0.0765 | -0.0093 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.20 | -3.33 | 0.0765 | -0.0078 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 55.52 | 0.20 | 20.96 | 0.0761 | 0.0090 | |||
| B / Barrick Mining Corporation | 0.01 | 0.00 | 0.20 | 6.99 | 0.0752 | 0.0003 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.19 | -0.51 | 0.0732 | -0.0053 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.19 | 24.68 | 0.0724 | 0.0103 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.19 | 1.62 | 0.0709 | -0.0036 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.19 | 35.04 | 0.0696 | 0.0145 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.18 | -2.13 | 0.0694 | -0.0060 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 13.29 | 0.0674 | 0.0040 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.17 | 25.18 | 0.0657 | 0.0100 | |||
| COHR / Coherent Corp. | 0.00 | 229.39 | 0.17 | 355.26 | 0.0654 | 0.0500 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 6.83 | 0.0649 | 0.0001 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.17 | -5.49 | 0.0647 | -0.0083 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.17 | 0.00 | 0.0641 | -0.0044 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.17 | 17.24 | 0.0640 | 0.0058 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.17 | 8.39 | 0.0634 | 0.0012 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.17 | -10.75 | 0.0625 | -0.0125 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.16 | 24.62 | 0.0611 | 0.0088 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.16 | 42.48 | 0.0609 | 0.0155 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.16 | 11.19 | 0.0601 | 0.0026 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.16 | 17.16 | 0.0593 | 0.0054 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | -3.14 | 0.0583 | -0.0056 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.00 | 0.00 | 0.15 | 2.00 | 0.0578 | -0.0025 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.15 | -0.67 | 0.0560 | -0.0040 | |||
| ILMN / Illumina, Inc. | 0.00 | 277.24 | 0.15 | 362.50 | 0.0559 | 0.0428 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.15 | 20.49 | 0.0557 | 0.0066 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.15 | -2.68 | 0.0548 | -0.0051 | |||
| ROKU / Roku, Inc. | 0.00 | 94.85 | 0.14 | 143.86 | 0.0526 | 0.0295 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | 20.35 | 0.0515 | 0.0060 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.14 | -6.85 | 0.0513 | -0.0074 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.13 | 15.04 | 0.0489 | 0.0034 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.13 | 29.00 | 0.0487 | 0.0085 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.00 | 0.13 | 23.30 | 0.0481 | 0.0068 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.12 | 27.84 | 0.0468 | 0.0075 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.00 | 0.12 | 25.00 | 0.0452 | 0.0066 | |||
| TEAM / Atlassian Corporation | 0.00 | 151.29 | 0.12 | 140.82 | 0.0445 | 0.0248 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 9.62 | 0.0429 | 0.0010 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.11 | -14.52 | 0.0399 | -0.0099 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.11 | 6.06 | 0.0396 | -0.0002 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 0.00 | 0.10 | 5.10 | 0.0390 | -0.0003 | |||
| NXT / Nextpower Inc. | 0.00 | 0.00 | 0.10 | 28.21 | 0.0380 | 0.0066 | |||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.10 | -18.70 | 0.0379 | -0.0116 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.10 | -19.35 | 0.0377 | -0.0121 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.10 | 32.00 | 0.0373 | 0.0069 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.00 | 0.10 | 5.43 | 0.0368 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.10 | -3.00 | 0.0367 | -0.0035 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.09 | -14.81 | 0.0349 | -0.0086 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.09 | -1.11 | 0.0337 | -0.0026 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.09 | 2.38 | 0.0326 | -0.0013 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -7.53 | 0.0325 | -0.0051 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 245.71 | 0.08 | 336.84 | 0.0314 | 0.0235 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.08 | -3.61 | 0.0303 | -0.0031 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -14.94 | 0.0281 | -0.0068 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.07 | -5.13 | 0.0279 | -0.0036 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.07 | -17.65 | 0.0266 | -0.0075 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -21.69 | 0.0248 | -0.0085 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.07 | -21.69 | 0.0247 | -0.0089 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.0227 | -0.0002 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.06 | -16.67 | 0.0209 | -0.0059 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.77 | 0.0185 | -0.0027 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -69.84 | 0.04 | -76.92 | 0.0161 | -0.0571 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -84.51 | 0.03 | -79.71 | 0.0108 | -0.0447 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2374 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2148 | ||||
| PSTG / Everpure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2282 | ||||
| S+P 500 INDEX / DE (000000000) | -0.43 | -0.1610 | -0.1610 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.54 | -0.2038 | -0.2038 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.67 | -0.2512 | -0.2512 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.71 | -0.2677 | -0.2677 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.79 | -0.2967 | -0.2967 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.81 | -0.3044 | -0.3044 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.81 | -0.3066 | -0.3066 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.86 | -0.3254 | -0.3254 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.11 | -0.4173 | -0.4173 |
