Estatísticas Básicas
Valor do Portfólio $ 507,346,871
Posições Atuais 504
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Havemeyer Place LP divulgou 504 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 507,346,871 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Havemeyer Place LP são Lennar Corporation (US:LEN) , ServiceNow, Inc. (US:NOW) , Lockheed Martin Corporation (US:LMT) , Exxon Mobil Corporation (US:XOM) , and Applied Materials, Inc. (US:AMAT) . As novas posições de Havemeyer Place LP incluem Lennar Corporation (US:LEN) , ServiceNow, Inc. (US:NOW) , Lockheed Martin Corporation (US:LMT) , Exxon Mobil Corporation (US:XOM) , and Applied Materials, Inc. (US:AMAT) .

Havemeyer Place LP - Valor do Portfólio
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
0.02 3.59 0.7078 0.7078
0.14 3.28 0.6456 0.6456
0.36 1.35 0.2660 0.2660
0.57 1.34 0.2646 0.2646
0.03 1.22 0.2407 0.2407
0.10 0.97 0.1906 0.1906
0.10 0.96 0.1884 0.1884
0.02 0.82 0.1626 0.1626
0.04 0.49 0.0974 0.0974
0.12 0.48 0.0941 0.0941
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-11 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
LEN / Lennar Corporation 0.08 8.56 0.0000
NOW / ServiceNow, Inc. 0.05 7.37 0.0000
LMT / Lockheed Martin Corporation 0.01 5.77 0.0000
XOM / Exxon Mobil Corporation 0.04 5.25 0.0000
AMAT / Applied Materials, Inc. 0.02 4.36 0.0000
BA / The Boeing Company 0.02 4.32 0.0000
PM / Philip Morris International Inc. 0.03 4.18 0.0000
HOOD / Robinhood Markets, Inc. 0.04 4.16 0.0000
DIS / The Walt Disney Company 0.04 4.07 0.0000
FCX / Freeport-McMoRan Inc. 0.08 3.91 0.0000
FISV / Fiserv, Inc. 0.06 3.74 0.0000
SLB / SLB N.V. 0.10 3.70 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.67 0.0000
COHR / Coherent Corp. 0.02 3.59 0.7078 0.7078
NVDA / NVIDIA Corporation 0.02 3.52 0.0000
CPNG / Coupang, Inc. 0.15 3.48 0.0000
HPE / Hewlett Packard Enterprise Company 0.14 3.28 0.6456 0.6456
EFX / Equifax Inc. 0.01 3.18 0.0000
KEYS / Keysight Technologies, Inc. 0.02 3.18 0.0000
KKR / KKR & Co. Inc. 0.02 3.14 0.0000
META / Meta Platforms, Inc. 0.00 3.02 0.0000
PTC / PTC Inc. 0.02 2.98 0.0000
CIEN / Ciena Corporation 0.01 2.97 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.46 2.95 0.0000
BSX / Boston Scientific Corporation 0.03 2.81 0.0000
A / Agilent Technologies, Inc. 0.02 2.78 0.0000
SBUX / Starbucks Corporation 0.03 2.75 0.0000
SNPS / Synopsys, Inc. 0.01 2.72 0.0000
J / Jacobs Solutions Inc. 0.02 2.66 0.0000
GLW / Corning Incorporated 0.03 2.64 0.0000
BLDR / Builders FirstSource, Inc. 0.03 2.60 0.0000
CPAY / Corpay, Inc. 0.01 2.57 0.0000
TEL / TE Connectivity plc 0.01 2.57 0.0000
ADBE / Adobe Inc. 0.01 2.56 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 2.56 0.0000
SPGI / S&P Global Inc. 0.00 2.55 0.0000
C / Citigroup Inc. 0.02 2.53 0.0000
CCL / Carnival Corporation & plc 0.08 2.50 0.0000
BLK / BlackRock, Inc. 0.00 2.49 0.0000
COR / Cencora, Inc. 0.01 2.43 0.0000
COO / The Cooper Companies, Inc. 0.03 2.43 0.0000
CLS / Celestica Inc. 0.01 2.43 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 2.37 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.36 0.0000
GM / General Motors Company 0.03 2.33 0.0000
UBER / Uber Technologies, Inc. 0.03 2.27 0.0000
PLD / Prologis, Inc. 0.02 2.23 0.0000
AIG / American International Group, Inc. 0.03 2.22 0.0000
BX / Blackstone Inc. 0.01 2.22 0.0000
UTHR / United Therapeutics Corporation 0.00 2.19 0.0000
LH / Labcorp Holdings Inc. 0.01 2.18 0.0000
WMT / Walmart Inc. 0.02 2.15 0.0000
TTD / The Trade Desk, Inc. 0.06 2.14 0.0000
ES / Eversource Energy 0.03 2.13 0.0000
KSS / Kohl's Corporation 0.10 2.11 0.0000
JNJ / Johnson & Johnson 0.01 2.10 0.0000
RY / Royal Bank of Canada 0.01 2.09 0.0000
LVS / Las Vegas Sands Corp. 0.03 2.08 0.0000
RBLX / Roblox Corporation 0.03 2.08 0.0000
THC / Tenet Healthcare Corporation 0.01 2.05 0.0000
CPRT / Copart, Inc. 0.05 2.04 0.0000
HUBS / HubSpot, Inc. 0.01 2.04 0.0000
CNC / Centene Corporation 0.05 2.02 0.0000
TTC / The Toro Company 0.03 2.02 0.0000
VLO / Valero Energy Corporation 0.01 2.02 0.0000
TPR / Tapestry, Inc. 0.02 2.01 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.39 1.98 0.0000
TDG / TransDigm Group Incorporated 0.00 1.98 0.0000
LRN / Stride, Inc. 0.03 1.98 0.0000
WYNN / Wynn Resorts, Limited 0.02 1.97 0.0000
GH / Guardant Health, Inc. 0.02 1.92 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 1.91 0.0000
FIS / Fidelity National Information Services, Inc. 0.03 1.91 0.0000
SYK / Stryker Corporation 0.01 1.90 0.0000
NUE / Nucor Corporation 0.01 1.90 0.0000
KBH / KB Home 0.03 1.88 0.0000
PSX / Phillips 66 0.01 1.87 0.0000
LUMN / Lumen Technologies, Inc. 0.24 1.86 0.0000
BK / The Bank of New York Mellon Corporation 0.02 1.81 0.0000
HRL / Hormel Foods Corporation 0.07 1.76 0.0000
TXN / Texas Instruments Incorporated 0.01 1.76 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.03 1.74 0.0000
CLX / The Clorox Company 0.02 1.73 0.0000
CRBG / Corebridge Financial, Inc. 0.06 1.70 0.0000
F / Ford Motor Company 0.13 1.68 0.0000
SNX / TD SYNNEX Corporation 0.01 1.67 0.0000
TRGP / Targa Resources Corp. 0.01 1.66 0.0000
BBY / Best Buy Co., Inc. 0.02 1.65 0.0000
FTAI / FTAI Aviation Ltd. 0.01 1.64 0.0000
GEV / GE Vernova Inc. 0.00 1.64 0.0000
UNM / Unum Group 0.02 1.63 0.0000
CEG / Constellation Energy Corporation 0.00 1.63 0.0000
DDOG / Datadog, Inc. 0.01 1.63 0.0000
ZS / Zscaler, Inc. 0.01 1.62 0.0000
PRMB / Primo Brands Corporation 0.10 1.61 0.0000
SFM / Sprouts Farmers Market, Inc. 0.02 1.60 0.0000
ATI / ATI Inc. 0.01 1.56 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.08 1.54 0.0000
PYPL / PayPal Holdings, Inc. 0.03 1.54 0.0000
MET / MetLife, Inc. 0.02 1.54 0.0000
GKOS / Glaukos Corporation 0.01 1.53 0.0000
CHKP / Check Point Software Technologies Ltd. 0.01 1.52 0.0000
ANF / Abercrombie & Fitch Co. 0.01 1.51 0.0000
PEN / Penumbra, Inc. 0.00 1.50 0.0000
MRNA / Moderna, Inc. 0.05 1.49 0.0000
FHN / First Horizon Corporation 0.06 1.48 0.0000
MMM / 3M Company 0.01 1.46 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 1.44 0.0000
WIX / Wix.com Ltd. 0.01 1.42 0.0000
TER / Teradyne, Inc. 0.01 1.42 0.0000
HPQ / HP Inc. 0.06 1.42 0.0000
OTIS / Otis Worldwide Corporation 0.02 1.42 0.0000
TREX / Trex Company, Inc. 0.04 1.42 0.0000
TRU / TransUnion 0.02 1.41 0.0000
ONON / On Holding AG 0.03 1.40 0.0000
ALAB / Astera Labs, Inc. 0.01 1.39 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 1.38 0.0000
WMB / The Williams Companies, Inc. 0.02 1.38 0.0000
ADP / Automatic Data Processing, Inc. 0.01 1.38 0.0000
PR / Permian Resources Corporation 0.10 1.37 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.08 1.37 0.0000
BB / BlackBerry Limited 0.36 1.35 0.2660 0.2660
BITF / Bitfarms Ltd. 0.57 1.34 0.2646 0.2646
VICI / VICI Properties Inc. 0.05 1.34 0.0000
MP / MP Materials Corp. 0.03 1.34 0.0000
CLF / Cleveland-Cliffs Inc. 0.10 1.33 0.0000
AZO / AutoZone, Inc. 0.00 1.33 0.0000
GMED / Globus Medical, Inc. 0.02 1.33 0.0000
HL / Hecla Mining Company 0.07 1.30 0.0000
CMS / CMS Energy Corporation 0.02 1.30 0.0000
LLY / Eli Lilly and Company 0.00 1.30 0.0000
MU / Micron Technology, Inc. 0.00 1.30 0.0000
LYFT / Lyft, Inc. 0.07 1.29 0.0000
FUN / Six Flags Entertainment Corporation 0.08 1.29 0.0000
PLTR / Palantir Technologies Inc. 0.01 1.27 0.0000
CELH / Celsius Holdings, Inc. 0.03 1.26 0.0000
AYI / Acuity Inc. 0.00 1.26 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.26 0.0000
SMCI / Super Micro Computer, Inc. 0.04 1.26 0.0000
PFGC / Performance Food Group Company 0.01 1.25 0.0000
URI / United Rentals, Inc. 0.00 1.25 0.0000
PEP / PepsiCo, Inc. 0.01 1.24 0.0000
PINS / Pinterest, Inc. 0.05 1.23 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.03 1.22 0.2407 0.2407
DG / Dollar General Corporation 0.01 1.22 0.0000
IAG / IAMGOLD Corporation 0.07 1.21 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 1.20 0.0000
LNG / Cheniere Energy, Inc. 0.01 1.19 0.0000
CP / Canadian Pacific Kansas City Limited 0.02 1.19 0.0000
SCHW / The Charles Schwab Corporation 0.01 1.19 0.0000
TEAM / Atlassian Corporation 0.01 1.18 0.0000
KGC / Kinross Gold Corporation 0.04 1.18 0.0000
OKE / ONEOK, Inc. 0.02 1.18 0.0000
CMI / Cummins Inc. 0.00 1.17 0.0000
OC / Owens Corning 0.01 1.17 0.0000
MEDP / Medpace Holdings, Inc. 0.00 1.17 0.0000
CHD / Church & Dwight Co., Inc. 0.01 1.17 0.0000
GE / General Electric Company 0.00 1.16 0.0000
PTON / Peloton Interactive, Inc. 0.19 1.15 0.0000
BIRK / Birkenstock Holding plc 0.03 1.14 0.0000
RUN / Sunrun Inc. 0.06 1.14 0.0000
BALL / Ball Corporation 0.02 1.14 0.0000
PLNT / Planet Fitness, Inc. 0.01 1.13 0.0000
DAL / Delta Air Lines, Inc. 0.02 1.12 0.0000
BDX / Becton, Dickinson and Company 0.01 1.10 0.0000
UBS / UBS Group AG 0.02 1.08 0.0000
MKC / McCormick & Company, Incorporated 0.02 1.08 0.0000
EOG / EOG Resources, Inc. 0.01 1.08 0.0000
ROKU / Roku, Inc. 0.01 1.07 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.01 1.07 0.0000
RTX / RTX Corporation 0.01 1.07 0.0000
FTNT / Fortinet, Inc. 0.01 1.07 0.0000
WHR / Whirlpool Corporation 0.01 1.07 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 1.06 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.08 1.05 0.0000
ED / Consolidated Edison, Inc. 0.01 1.05 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 1.04 0.0000
DVA / DaVita Inc. 0.01 1.04 0.0000
AAPL / Apple Inc. 0.00 1.03 0.0000
TD / The Toronto-Dominion Bank 0.01 1.03 0.0000
INSM / Insmed Incorporated 0.01 1.03 0.0000
HIMS / Hims & Hers Health, Inc. 0.03 1.02 0.0000
DAVE / Dave Inc. 0.00 1.02 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 1.02 0.0000
ZETA / Zeta Global Holdings Corp. 0.05 1.02 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 1.01 0.0000
ETSY / Etsy, Inc. 0.02 1.01 0.0000
RACE / Ferrari N.V. 0.00 1.00 0.0000
ACM / AECOM 0.01 1.00 0.0000
DINO / HF Sinclair Corporation 0.02 0.98 0.0000
ACGL / Arch Capital Group Ltd. 0.01 0.98 0.0000
TTMI / TTM Technologies, Inc. 0.01 0.98 0.0000
CLSK / CleanSpark, Inc. 0.10 0.97 0.1906 0.1906
IVZ / Invesco Ltd. 0.04 0.96 0.0000
FAST / Fastenal Company 0.02 0.96 0.0000
TFX / Teleflex Incorporated 0.01 0.96 0.0000
SOUN / SoundHound AI, Inc. 0.10 0.96 0.1884 0.1884
TSEM / Tower Semiconductor Ltd. 0.01 0.95 0.0000
PCTY / Paylocity Holding Corporation 0.01 0.95 0.0000
GILD / Gilead Sciences, Inc. 0.01 0.94 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.93 0.0000
ALB / Albemarle Corporation 0.01 0.92 0.0000
ANET / Arista Networks, Inc. 0.01 0.92 0.0000
ARCC / Ares Capital Corporation 0.05 0.91 0.0000
VTRS / Viatris Inc. 0.07 0.91 0.0000
PHM / PulteGroup, Inc. 0.01 0.91 0.0000
BRBR / BellRing Brands, Inc. 0.03 0.90 0.0000
ADM / Archer-Daniels-Midland Company 0.02 0.90 0.0000
CORZ / Core Scientific, Inc. 0.06 0.90 0.0000
KMX / CarMax, Inc. 0.02 0.90 0.0000
EXK / Endeavour Silver Corp. 0.09 0.89 0.0000
RIG / Transocean Ltd. 0.22 0.89 0.0000
MIDD / The Middleby Corporation 0.01 0.89 0.0000
DAR / Darling Ingredients Inc. 0.02 0.88 0.0000
CRS / Carpenter Technology Corporation 0.00 0.88 0.0000
HCA / HCA Healthcare, Inc. 0.00 0.88 0.0000
FICO / Fair Isaac Corporation 0.00 0.88 0.0000
SAIA / Saia, Inc. 0.00 0.88 0.0000
DVN / Devon Energy Corporation 0.02 0.87 0.0000
CE / Celanese Corporation 0.02 0.87 0.0000
DTE / DTE Energy Company 0.01 0.85 0.0000
HALO / Halozyme Therapeutics, Inc. 0.01 0.85 0.0000
XP / XP Inc. 0.05 0.85 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.84 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.84 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.83 0.0000
AES / The AES Corporation 0.06 0.83 0.0000
ALC / Alcon Inc. 0.01 0.83 0.0000
ALLY / Ally Financial Inc. 0.02 0.82 0.1626 0.1626
TDOC / Teladoc Health, Inc. 0.12 0.82 0.0000
AAOI / Applied Optoelectronics, Inc. 0.02 0.82 0.0000
ARMK / Aramark 0.02 0.82 0.0000
WSO / Watsco, Inc. 0.00 0.82 0.0000
HST / Host Hotels & Resorts, Inc. 0.05 0.81 0.0000
MCO / Moody's Corporation 0.00 0.81 0.0000
CARR / Carrier Global Corporation 0.02 0.81 0.0000
BWXT / BWX Technologies, Inc. 0.00 0.80 0.0000
BCE / BCE Inc. 0.03 0.80 0.0000
KBR / KBR, Inc. 0.02 0.80 0.0000
DXCM / DexCom, Inc. 0.01 0.80 0.0000
SEI / Solaris Energy Infrastructure, Inc. 0.02 0.80 0.0000
ABT / Abbott Laboratories 0.01 0.79 0.0000
CBRE / CBRE Group, Inc. 0.00 0.79 0.0000
IRM / Iron Mountain Incorporated 0.01 0.78 0.0000
MCD / McDonald's Corporation 0.00 0.78 0.0000
LUNR / Intuitive Machines, Inc. 0.05 0.78 0.0000
LYB / LyondellBasell Industries N.V. 0.02 0.77 0.0000
NFLX / Netflix, Inc. 0.01 0.77 0.0000
TRI / Thomson Reuters Corporation 0.01 0.76 0.0000
SIRI / Sirius XM Holdings Inc. 0.04 0.76 0.0000
PH / Parker-Hannifin Corporation 0.00 0.76 0.0000
TOST / Toast, Inc. 0.02 0.74 0.0000
HAL / Halliburton Company 0.03 0.74 0.0000
XPO / XPO, Inc. 0.01 0.74 0.0000
ENB / Enbridge Inc. 0.02 0.74 0.0000
SHW / The Sherwin-Williams Company 0.00 0.74 0.0000
LMND / Lemonade, Inc. 0.01 0.74 0.0000
AAP / Advance Auto Parts, Inc. 0.02 0.73 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 0.73 0.0000
TTEK / Tetra Tech, Inc. 0.02 0.72 0.0000
ONTO / Onto Innovation Inc. 0.00 0.72 0.0000
ORLY / O'Reilly Automotive, Inc. 0.01 0.72 0.0000
NEE / NextEra Energy, Inc. 0.01 0.72 0.0000
S / SentinelOne, Inc. 0.05 0.71 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.71 0.0000
QURE / uniQure N.V. 0.03 0.71 0.0000
AA / Alcoa Corporation 0.01 0.70 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.70 0.0000
NDSN / Nordson Corporation 0.00 0.70 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.69 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.69 0.0000
NRG / NRG Energy, Inc. 0.00 0.69 0.0000
ASTS / AST SpaceMobile, Inc. 0.01 0.68 0.0000
USFD / US Foods Holding Corp. 0.01 0.68 0.0000
EXEL / Exelixis, Inc. 0.02 0.68 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.11 0.67 0.0000
HON / Honeywell International Inc. 0.00 0.67 0.0000
STZ / Constellation Brands, Inc. 0.00 0.67 0.0000
GTLB / GitLab Inc. 0.02 0.66 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 0.66 0.0000
BWA / BorgWarner Inc. 0.01 0.65 0.0000
HSIC / Henry Schein, Inc. 0.01 0.64 0.0000
PODD / Insulet Corporation 0.00 0.64 0.0000
CL / Colgate-Palmolive Company 0.01 0.63 0.0000
NOC / Northrop Grumman Corporation 0.00 0.62 0.0000
NVTS / Navitas Semiconductor Corporation 0.09 0.62 0.0000
PRU / Prudential Financial, Inc. 0.01 0.61 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.01 0.61 0.0000
NI / NiSource Inc. 0.01 0.61 0.0000
LNTH / Lantheus Holdings, Inc. 0.01 0.61 0.0000
CSL / Carlisle Companies Incorporated 0.00 0.60 0.0000
CF / CF Industries Holdings, Inc. 0.01 0.60 0.0000
NBIS / Nebius Group N.V. 0.01 0.60 0.0000
KMI / Kinder Morgan, Inc. 0.02 0.59 0.0000
ROL / Rollins, Inc. 0.01 0.59 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.59 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.59 0.0000
PGY / Pagaya Technologies Ltd. 0.03 0.59 0.0000
GEO / The GEO Group, Inc. 0.04 0.58 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.58 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.58 0.0000
FRPT / Freshpet, Inc. 0.01 0.58 0.0000
EQIX / Equinix, Inc. 0.00 0.58 0.0000
TOL / Toll Brothers, Inc. 0.00 0.56 0.0000
JOBY / Joby Aviation, Inc. 0.04 0.56 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.56 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.02 0.56 0.0000
FE / FirstEnergy Corp. 0.01 0.56 0.0000
SYM / Symbotic Inc. 0.01 0.56 0.0000
FOUR / Shift4 Payments, Inc. 0.01 0.56 0.0000
LEU / Centrus Energy Corp. 0.00 0.55 0.0000
PBF / PBF Energy Inc. 0.02 0.55 0.0000
EXC / Exelon Corporation 0.01 0.55 0.0000
WCC / WESCO International, Inc. 0.00 0.54 0.0000
RBA / RB Global, Inc. 0.01 0.54 0.0000
SUI / Sun Communities, Inc. 0.00 0.51 0.0000
POOL / Pool Corporation 0.00 0.51 0.0000
PKG / Packaging Corporation of America 0.00 0.51 0.0000
AWK / American Water Works Company, Inc. 0.00 0.51 0.0000
CYTK / Cytokinetics, Incorporated 0.01 0.50 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.50 0.0000
COLB / Columbia Banking System, Inc. 0.02 0.50 0.0000
VLY / Valley National Bancorp 0.04 0.49 0.0974 0.0974
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.49 0.0000
BTG / B2Gold Corp. 0.11 0.49 0.0000
TAP / Molson Coors Beverage Company 0.01 0.49 0.0000
POWL / Powell Industries, Inc. 0.00 0.48 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.48 0.0000
CNH / CNH Industrial N.V. 0.05 0.48 0.0000
AUR / Aurora Innovation, Inc. 0.12 0.48 0.0941 0.0941
CNK / Cinemark Holdings, Inc. 0.02 0.48 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.47 0.0000
PII / Polaris Inc. 0.01 0.47 0.0000
MTDR / Matador Resources Company 0.01 0.47 0.0000
NET / Cloudflare, Inc. 0.00 0.47 0.0000
SG / Sweetgreen, Inc. 0.07 0.46 0.0000
JEF / Jefferies Financial Group Inc. 0.01 0.46 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.46 0.0000
EQT / EQT Corporation 0.01 0.45 0.0000
AU / AngloGold Ashanti plc 0.01 0.45 0.0000
EMR / Emerson Electric Co. 0.00 0.45 0.0000
ATO / Atmos Energy Corporation 0.00 0.44 0.0000
WEX / WEX Inc. 0.00 0.43 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.43 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.43 0.0000
CROX / Crocs, Inc. 0.00 0.42 0.0000
UUUU / Energy Fuels Inc. 0.03 0.42 0.0000
RVTY / Revvity, Inc. 0.00 0.42 0.0000
FLS / Flowserve Corporation 0.01 0.42 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.41 0.0000
LPX / Louisiana-Pacific Corporation 0.01 0.41 0.0000
IBKR / Interactive Brokers Group, Inc. 0.01 0.41 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.40 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.40 0.0000
MASI / Masimo Corporation 0.00 0.39 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.39 0.0000
FMC / FMC Corporation 0.03 0.38 0.0000
M / Macy's, Inc. 0.02 0.38 0.0000
GDDY / GoDaddy Inc. 0.00 0.38 0.0000
MUSA / Murphy USA Inc. 0.00 0.38 0.0000
OHI / Omega Healthcare Investors, Inc. 0.01 0.38 0.0000
ESTC / Elastic N.V. 0.00 0.38 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.37 0.0000
ALK / Alaska Air Group, Inc. 0.01 0.37 0.0734 0.0734
WING / Wingstop Inc. 0.00 0.37 0.0000
INTC / Intel Corporation 0.01 0.37 0.0000
BROS / Dutch Bros Inc. 0.01 0.37 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.36 0.0000
DNN / Denison Mines Corp. 0.14 0.36 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.36 0.0000
SHAK / Shake Shack Inc. 0.00 0.36 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.36 0.0000
BRKR / Bruker Corporation 0.01 0.36 0.0000
IBP / Installed Building Products, Inc. 0.00 0.35 0.0000
COP / ConocoPhillips 0.00 0.35 0.0000
MOS / The Mosaic Company 0.01 0.34 0.0000
ONDS / Ondas Inc. 0.03 0.34 0.0000
MSCI / MSCI Inc. 0.00 0.34 0.0000
VKTX / Viking Therapeutics, Inc. 0.01 0.33 0.0000
AGCO / AGCO Corporation 0.00 0.33 0.0000
AMH / American Homes 4 Rent 0.01 0.33 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.33 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.33 0.0000
WM / Waste Management, Inc. 0.00 0.32 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.31 0.0000
WWD / Woodward, Inc. 0.00 0.31 0.0000
LIN / Linde plc 0.00 0.30 0.0000
AEO / American Eagle Outfitters, Inc. 0.01 0.30 0.0000
JPM / JPMorgan Chase & Co. 0.00 0.30 0.0000
BKR / Baker Hughes Company 0.01 0.30 0.0000
LDOS / Leidos Holdings, Inc. 0.00 0.29 0.0000
EMN / Eastman Chemical Company 0.00 0.29 0.0000
AN / AutoNation, Inc. 0.00 0.29 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.29 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 0.28 0.0000
FLG / Flagstar Bank, National Association 0.02 0.27 0.0000
CG / The Carlyle Group Inc. 0.00 0.27 0.0000
ON / ON Semiconductor Corporation 0.01 0.27 0.0000
RGTI / Rigetti Computing, Inc. 0.01 0.27 0.0000
INVH / Invitation Homes Inc. 0.01 0.27 0.0000
ABNB / Airbnb, Inc. 0.00 0.26 0.0000
AS / Amer Sports, Inc. 0.01 0.26 0.0000
EXP / Eagle Materials Inc. 0.00 0.26 0.0000
STLA / Stellantis N.V. 0.02 0.25 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.25 0.0000
TMDX / TransMedics Group, Inc. 0.00 0.25 0.0000
WBS / Webster Financial Corporation 0.00 0.24 0.0000
AVY / Avery Dennison Corporation 0.00 0.24 0.0000
FFIV / F5, Inc. 0.00 0.24 0.0000
CW / Curtiss-Wright Corporation 0.00 0.24 0.0000
MAS / Masco Corporation 0.00 0.24 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.23 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.23 0.0000
FNB / F.N.B. Corporation 0.01 0.22 0.0000
BTDR / Bitdeer Technologies Group 0.02 0.22 0.0000
CSGP / CoStar Group, Inc. 0.00 0.22 0.0000
VTR / Ventas, Inc. 0.00 0.22 0.0000
LAD / Lithia Motors, Inc. 0.00 0.22 0.0000
KIM / Kimco Realty Corporation 0.01 0.21 0.0000
WELL / Welltower Inc. 0.00 0.21 0.0000
OPEN / Opendoor Technologies Inc. 0.04 0.21 0.0410 0.0410
CTVA / Corteva, Inc. 0.00 0.21 0.0000
MANH / Manhattan Associates, Inc. 0.00 0.21 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.20 0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.20 0.0000
NLY / Annaly Capital Management, Inc. 0.01 0.20 0.0000
STX / Seagate Technology Holdings plc 0.00 0.19 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.19 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.02 0.19 0.0000
KHC / The Kraft Heinz Company 0.01 0.18 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.18 0.0000
WDC / Western Digital Corporation 0.00 0.17 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.17 0.0000
IEX / IDEX Corporation 0.00 0.17 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.17 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.0000
DT / Dynatrace, Inc. 0.00 0.17 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.17 0.0000
MS / Morgan Stanley 0.00 0.17 0.0000
EIX / Edison International 0.00 0.17 0.0000
NTRS / Northern Trust Corporation 0.00 0.17 0.0000
BEN / Franklin Resources, Inc. 0.01 0.17 0.0000
FOXA / Fox Corporation 0.00 0.16 0.0000
ZBRA / Zebra Technologies Corporation 0.00 0.16 0.0000
METC / Ramaco Resources, Inc. 0.01 0.16 0.0000
STNE / StoneCo Ltd. 0.01 0.16 0.0000
WAL / Western Alliance Bancorporation 0.00 0.15 0.0000
CNI / Canadian National Railway Company 0.00 0.15 0.0000
TSCO / Tractor Supply Company 0.00 0.15 0.0000
UHS / Universal Health Services, Inc. 0.00 0.15 0.0000
ZION / Zions Bancorporation, National Association 0.00 0.15 0.0000
SN / SharkNinja, Inc. 0.00 0.14 0.0000
DUK / Duke Energy Corporation 0.00 0.14 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.14 0.0000
AEE / Ameren Corporation 0.00 0.13 0.0000
RKLB / Rocket Lab Corporation 0.00 0.13 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.13 0.0000
AON / Aon plc 0.00 0.13 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.12 0.0000
SSB / SouthState Bank Corporation 0.00 0.12 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.11 0.0000
SMMT / Summit Therapeutics Inc. 0.01 0.11 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.11 0.0000
CPT / Camden Property Trust 0.00 0.11 0.0000
VSCO / Victoria's Secret & Co. 0.00 0.11 0.0000
GD / General Dynamics Corporation 0.00 0.11 0.0000
MCK / McKesson Corporation 0.00 0.11 0.0000
LUV / Southwest Airlines Co. 0.00 0.11 0.0000
GTM / ZoomInfo Technologies Inc. 0.01 0.10 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.10 0.0000
ROST / Ross Stores, Inc. 0.00 0.10 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.09 0.0000
NWSA / News Corporation 0.00 0.09 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.09 0.0000
CACC / Credit Acceptance Corporation 0.00 0.09 0.0000
TSN / Tyson Foods, Inc. 0.00 0.08 0.0000
EWBC / East West Bancorp, Inc. 0.00 0.08 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 0.08 0.0000
TJX / The TJX Companies, Inc. 0.00 0.07 0.0000
NTLA / Intellia Therapeutics, Inc. 0.01 0.07 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.07 0.0000
UI / Ubiquiti Inc. 0.00 0.07 0.0000
PPG / PPG Industries, Inc. 0.00 0.07 0.0000
WCN / Waste Connections, Inc. 0.00 0.06 0.0000
APP / AppLovin Corporation 0.00 0.06 0.0000
AGX / Argan, Inc. 0.00 0.05 0.0000
CVS / CVS Health Corporation 0.00 0.04 0.0000
W / Wayfair Inc. 0.00 0.04 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 0.04 0.0000
USAR / USA Rare Earth, Inc. 0.00 0.03 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.03 0.0000
REG / Regency Centers Corporation 0.00 0.03 0.0000
PCAR / PACCAR Inc 0.00 0.02 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 0.02 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.02 0.0000
ALLE / Allegion plc 0.00 0.01 0.0000
CHWY / Chewy, Inc. 0.00 0.01 0.0000
D / Dominion Energy, Inc. 0.00 0.01 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0000
CTAS / Cintas Corporation 0.00 0.01 0.0000
TGTX / TG Therapeutics, Inc. 0.00 0.01 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.0007 0.0007