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Oragenics Inc.
〈OGEN〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
CR Crane 11/21 183.1600 4.1700 2.33 263,924 2
EXP Eagle Materials Inc. 11/21 309.1100 8.8400 2.94 248,262 1
MMM 3M 11/21 127.3200 -0.5200 -0.41 2,544,777 1
CWEN Clearway Energy - Class C 11/21 28.3500 0.4300 1.54 914,688 1
MSFT Microsoft 11/21 412.8700 -2.6200 -0.63 20,780,162 1
NFG National Fuel Gas 11/21 63.5100 1.8400 2.98 696,060 1
MRK Merck 11/21 99.8600 2.4200 2.48 15,670,302 1
FIS Fidelity National Information Services 11/21 85.5000 -0.4000 -0.47 4,287,069 1
NTNX Nutanix 11/21 70.9400 1.5000 2.16 1,665,959 1
LNG Cheniere Energy 11/21 224.9900 4.3500 1.97 1,982,077 1
TTD Trade Desk 11/21 127.3500 3.4500 2.78 4,378,121 1
O Realty Income 11/21 57.3900 0.5100 0.90 2,953,103 1
ED Consolidated Edison 11/21 98.7000 0.8200 0.84 1,470,557 1
WSC WillScot 11/21 35.4400 0.5100 1.46 2,049,250 1
VTRS Viatris 11/21 13.2500 0.1200 0.91 6,961,746 1
LBTYA Liberty Global - Class A Ordinary Shares Tracking 11/21 13.2600 -0.0100 -0.08 3,689,819 1
VFC V.F. 11/21 18.7900 0.1400 0.75 4,267,900 1
SNOW Snowflake 11/21 171.3500 42.2300 32.71 55,121,596 1
UNH UnitedHealth 11/21 597.4900 -3.0100 -0.50 2,722,929 1
HEI.A Heico - Class A 11/21 215.4200 0.7400 0.34 175,054 1
INVH Invitation Homes 11/21 33.8200 0.1200 0.36 2,912,104 1
MCK McKesson 11/21 628.2700 7.1300 1.15 499,090 1
LH Labcorp 11/21 240.1700 2.3200 0.98 302,725 1
OZK Bank OZK 11/21 48.3500 0.6600 1.38 723,508 1
GO Grocery Outlet 11/21 18.6500 0.2100 1.14 2,080,977 1
KNX Knight-Swift Transportation 11/21 56.2100 0.2000 0.36 1,579,634 1
PAYX Paychex, Inc. 11/21 144.0900 2.2600 1.59 1,089,607 1
RYN Rayonier Inc. REIT 11/21 30.2800 0.1300 0.43 492,165 1
AMAT Applied Materials 11/21 175.7500 5.2600 3.09 8,917,431 1
ACN Accenture 11/21 361.0500 3.9800 1.11 2,240,117 1
EXEL Exelixis 11/21 34.8300 0.1800 0.52 1,414,305 1
SLM SLM 11/21 24.8600 0.8900 3.71 2,189,662 1
AMZN Amazon 11/21 198.3800 -4.5000 -2.22 58,800,040 1
OHI Omega Healthcare Investors Inc. 11/21 40.1400 0.2600 0.65 1,395,756 1
SO Southern 11/21 88.1400 0.1700 0.19 5,635,644 1
KDP Keurig Dr Pepper 11/21 32.2400 0.2000 0.62 7,192,659 1
CVX Chevron 11/21 161.6300 0.3000 0.19 7,945,531 1
BEPC Brookfield Renewable 11/21 31.7700 0.4300 1.37 915,916 1
EPAM EPAM Systems 11/21 245.2200 10.7200 4.57 742,828 1
SNX TD SYNNEX 11/21 116.5700 0.5500 0.47 446,076 1
MSI Motorola Solutions 11/21 494.8400 2.2400 0.45 688,968 1
AM Antero Midstream 11/21 15.7800 0.3500 2.27 2,541,998 1
PAG Penske Automotive 11/21 160.9100 3.6800 2.34 133,023 1
WBS Webster Financial 11/21 60.4900 0.9400 1.58 771,364 1
SHW Sherwin-Williams 11/21 383.3200 11.6600 3.14 2,588,483 1
AZEK AZEK 11/21 49.8100 1.5900 3.30 2,454,040 1
BXP BXP 11/21 80.7700 1.2100 1.52 792,410 1
BK Bank Of New York Mellon 11/21 78.8800 1.0100 1.30 2,844,402 1
CPAY Corpay 11/21 375.4600 6.2200 1.68 418,792 1
EVRG Evergy 11/21 64.5600 0.1900 0.30 1,780,879 1
MAR Marriott International 11/21 283.4400 3.2600 1.16 944,564 1
MMC Marsh & McLennan Companies Inc. 11/21 224.4200 2.4600 1.11 1,526,913 1
OLLI Ollie's Bargain Outlet 11/21 90.7500 3.1900 3.64 948,132 1
APTV Aptiv 11/21 53.3600 0.7700 1.46 3,048,792 1
AMCR Amcor 11/21 10.4700 0.1300 1.26 28,083,820 1
FITB Fifth Third 11/21 47.1200 0.8100 1.75 3,512,573 1
JPM JPMorgan Chase 11/21 244.7600 3.9800 1.65 8,783,516 1
T AT&T 11/21 22.9800 0.1500 0.66 23,080,892 1
BLK BlackRock 11/21 1,028.0000 3.3300 0.32 473,229 1
PRI Primerica, Inc. 11/21 296.8700 2.2900 0.78 78,843 1
HES Hess 11/21 147.9800 0.5100 0.35 1,502,502 1
NVT nVent Electric 11/21 77.9600 3.6900 4.97 1,924,806 1
COLM Columbia Sportswear Company 11/21 80.9900 0.8900 1.11 312,867 1
CHRW C.H. Robinson Worldwide 11/21 108.5400 -0.4900 -0.45 774,029 1
SMAR Smartsheet 11/21 55.8700 -0.0700 -0.13 3,437,357 1
OGN Organon 11/21 14.8900 0.1600 1.09 2,219,395 1
CB Chubb 11/21 285.1100 2.2700 0.80 1,415,989 1
SN SharkNinja 11/21 100.4400 5.2200 5.48 2,182,057 1
WY Weyerhaeuser 11/21 30.6000 -0.0700 -0.23 2,763,630 1
AMKR Amkor 11/21 26.3500 0.9900 3.90 891,629 1
ABNB Airbnb 11/21 133.2600 -1.9900 -1.47 4,061,137 1
USFD US Foods 11/21 67.9200 1.3500 2.03 2,108,545 1
IR Ingersoll Rand 11/21 103.0400 -0.0700 -0.07 2,180,895 1
EME EMCOR Group 11/21 526.9500 11.1300 2.16 398,226 1
ULTA Ulta Beauty 11/21 338.7800 -4.4800 -1.31 1,296,277 1
POST Post Holdings 11/21 112.9300 2.5400 2.30 683,296 1
CTSH Cognizant 11/21 78.8600 1.2900 1.66 5,436,374 1
KO Coca-Cola 11/21 63.7600 0.7700 1.22 17,292,300 1
DGX Quest Diagnostics 11/21 163.8900 2.5700 1.59 651,540 1
CAG Conagra Brands 11/21 27.1700 0.0500 0.18 4,379,662 1
GLOB Globant 11/21 222.6900 6.9900 3.24 574,806 1
ENTG Entegris 11/21 105.2400 5.2800 5.28 3,473,917 1
EXR Extra Space 11/21 166.8800 1.8400 1.11 685,998 1
GWRE Guidewire Software 11/21 199.8600 2.6300 1.33 423,934 1
GM General Motors 11/21 55.6800 0.8100 1.48 11,326,720 1
MKTX MarketAxess Holdings, Inc. 11/21 260.3100 -5.1300 -1.93 508,993 1
AGO Assured Guaranty 11/21 92.1100 0.8700 0.95 251,638 1
FCX Freeport-McMoran 11/21 43.7600 0.0600 0.14 8,872,131 1
AMT American Tower 11/21 202.8100 1.9300 0.96 1,961,716 1
CACI CACI International 11/21 475.4800 20.5800 4.52 527,539 1
LIN Linde 11/21 455.0700 4.9300 1.10 2,072,800 1
WWD Woodward, Inc. 11/21 172.5400 0.3700 0.21 557,874 1
LRCX Lam Research 11/21 73.1300 3.0800 4.40 14,509,043 1
IBM IBM 11/21 222.4000 7.8000 3.63 5,236,434 1
HUBS HubSpot 11/21 720.0000 25.5200 3.67 659,351 1
GPK Graphic Packaging 11/21 28.8100 0.2800 0.98 1,492,786 1
AVGO Broadcom 11/21 163.9400 0.6900 0.42 24,835,252 1
ATR Aptargroup 11/21 169.8800 1.1500 0.68 205,056 1
F Ford Motor 11/21 10.8000 0.0700 0.65 53,409,528 1
CRWD CrowdStrike Holdings 11/21 357.5500 7.4000 2.11 4,553,885 1
LSCC Lattice Semiconductor 11/21 52.2600 1.5100 2.98 1,431,599 1
XPO XPO 11/21 149.6900 3.1600 2.16 1,097,638 1
LOW Lowe's 11/21 265.2200 2.1900 0.83 1,844,990 1
FRT Federal Realty Investment Trust 11/21 114.4000 1.2500 1.10 463,383 1
ORCL Oracle 11/21 192.4300 1.6800 0.88 11,394,263 1
SSNC SS&C Technologies 11/21 75.1600 1.7300 2.36 1,394,191 1
LPX Louisiana-Pacific 11/21 114.4000 3.0100 2.70 456,230 1
GOOGL Alphabet - Class A 11/21 167.6300 -8.3500 -4.74 59,734,380 1
ELF e.l.f. Beauty 11/21 122.4700 3.4700 2.92 4,224,752 1
AGR Avangrid 11/21 36.2300 0.1500 0.42 706,699 1
C Citigroup 11/21 68.9500 0.6700 0.98 11,390,318 1
ABT Abbott 11/21 117.2600 1.3300 1.15 5,562,006 1
PH Parker Hannifin 11/21 702.6800 12.2500 1.77 655,503 1
UNP Union Pacific 11/21 239.0200 5.4600 2.34 3,490,763 1
LFUS Littelfuse 11/21 238.6600 0.7200 0.30 102,983 1
MO Altria Group 11/21 56.0300 0.0500 0.09 5,333,623 1
MTN Vail Resorts, Inc. 11/21 181.1700 4.4000 2.49 556,920 1
BG Bunge 11/21 88.3700 0.2900 0.33 1,165,501 1
WMS Advanced Drainage 11/21 128.4100 0.0200 0.02 862,759 1
EXPD Expeditors 11/21 120.7000 1.7700 1.49 1,567,454 1
OXY Occidental Petroleum 11/21 51.5400 0.6300 1.24 8,156,055 1
OKTA Okta 11/21 75.4500 1.7600 2.39 6,452,906 1
FAF First American Corporation (The) 11/21 66.4200 0.0100 0.02 403,148 1
APD Air Products and Chemicals 11/21 328.8800 1.0300 0.31 1,972,041 1
PSTG Pure Storage 11/21 51.5600 1.7800 3.58 1,940,550 1
EEFT Euronet Worldwide 11/21 104.9200 1.4900 1.44 186,978 1
FRPT Freshpet 11/21 156.5700 3.5700 2.33 451,812 1
KVUE Kenvue 11/21 24.0900 0.3100 1.30 8,331,338 1
PPL PPL 11/21 34.8500 0.5800 1.69 4,976,220 1
MET MetLife, Inc. 11/21 85.1900 2.5900 3.14 3,678,183 1
DG Dollar General 11/21 73.9200 0.6500 0.89 3,162,302 1
EHC Encompass Health 11/21 99.4000 0.4700 0.48 695,862 1
JNPR Juniper 11/21 35.4300 -0.2300 -0.64 5,471,983 1
SWKS Skyworks Solutions 11/21 85.0500 1.6200 1.94 2,190,340 1
XRAY DENTSPLY SIRONA 11/21 18.6400 0.1200 0.65 1,698,747 1
WMB Williams Cos. 11/21 59.7400 1.0400 1.77 5,397,169 1
IQV IQVIA Holdings 11/21 197.6000 3.2200 1.66 1,858,637 1
KD Kyndryl 11/21 32.4900 3.9600 13.88 6,817,901 1
NOW ServiceNow 11/21 1,047.0500 24.0700 2.35 1,111,297 1
SNDR Schneider National 11/21 31.4100 0.2500 0.80 504,520 1
PNFP Pinnacle Financial Partners, Inc. 11/21 122.4600 1.0100 0.83 395,267 1
SAIC Science Applications International 11/21 124.7800 1.7300 1.41 535,752 1
NBIX Neurocrine Biosciences 11/21 125.0000 1.7100 1.39 1,201,857 1
JNJ Johnson & Johnson 11/21 155.5000 2.3900 1.56 10,141,056 1
TNL Travel + Leisure 11/21 54.1600 1.2100 2.29 395,852 1
SJM J. M. Smucker 11/21 113.8900 1.8100 1.61 1,050,199 1
TOST Toast 11/21 42.3600 -0.1400 -0.33 15,695,536 1
PANL Pangaea Logistics Solutions 11/21 5.9700 0 0 191,472 1
USB U.S. Bancorp 11/21 51.3900 0.6500 1.28 8,218,027 1
WFC Wells Fargo 11/21 74.8300 1.2500 1.70 20,068,240 1
SLGN Silgan 11/21 55.6000 0.8300 1.52 690,914 1
ESS Essex Property Trust, Inc. 11/21 304.3400 3.7500 1.25 241,516 1
JKHY Jack Henry & Associates 11/21 172.5000 1.3800 0.81 445,045 1
BMRN BioMarin 11/21 63.4500 0.8900 1.42 1,362,616 1
FLO Flowers Foods 11/21 22.2200 0.1200 0.54 1,188,120 1
LUV Southwest Airlines 11/21 31.7900 0.0200 0.06 5,153,470 1
HOLX Hologic 11/21 78.7200 0.6800 0.87 1,438,377 1
BRK.B Berkshire Hathaway - Class B 11/21 472.0600 3.2300 0.69 4,087,963 1
BEN Franklin Resources 11/21 21.7200 0.0800 0.37 2,499,959 1
BKNG Booking Holdings 11/21 5,210.9200 194.4900 3.88 242,884 1
CHDN Churchill Downs 11/21 142.3800 2.4100 1.72 341,830 1
VZ Verizon Communications 11/21 42.5000 0.2800 0.66 12,534,057 1
TTEK Tetra Tech 11/21 40.7900 0.5700 1.42 3,007,101 1
HEI Heico 11/21 277.3500 -0.0700 -0.03 350,470 1
CTLT Catalent 11/21 59.6600 0.6600 1.12 1,190,016 1
ALK Alaska Air 11/21 52.3000 -0.8400 -1.58 1,234,818 1
MAS Masco 11/21 78.3300 1.3200 1.71 1,740,667 1
GD General Dynamics 11/21 279.9300 -0.1200 -0.04 1,832,227 1
HUN Huntsman 11/21 19.6200 0.2000 1.03 1,400,931 1
DXCM DexCom 11/21 74.4600 -0.7800 -1.04 3,231,191 1
CLH Clean Harbors 11/21 250.0300 2.5600 1.03 201,979 1
STAG STAG Industrial Inc. 11/21 36.1200 0.1300 0.36 880,984 1
WM Waste Management 11/21 221.5300 2.7500 1.26 1,651,793 1
PB Prosperity Bancshares 11/21 82.3400 0.6400 0.78 428,995 1
BLDR Builders FirstSource 11/21 175.9100 1.0800 0.62 1,508,629 1
DDOG Datadog 11/21 143.8600 8.4100 6.21 8,671,809 1
WEX WEX 11/21 181.7300 1.4100 0.78 352,495 1
NEE NextEra Energy 11/21 77.3600 0.4800 0.62 8,908,942 1
PHM PulteGroup 11/21 128.1200 0.0600 0.05 1,510,559 1
MA Mastercard 11/21 515.1000 2.5600 0.50 3,077,464 1
VNT Vontier 11/21 38.3200 0.9300 2.49 953,100 1
HLI Houlihan Lokey 11/21 188.6600 1.7100 0.91 298,629 1
MANH Manhattan Associates 11/21 271.8900 0.3300 0.12 394,743 1
CIVI Civitas 11/21 52.2800 0.6800 1.32 938,921 1
TSCO Tractor Supply Company 11/21 273.6300 3.6300 1.34 863,581 1
APG APi Group 11/21 37.0000 1.0000 2.78 1,747,462 1
FERG Ferguson Enterprises 11/21 206.4500 3.7100 1.83 896,597 1
TPG TPG 11/21 69.7000 2.1400 3.17 1,556,751 1
NEU NewMarket 11/21 536.3300 -2.0300 -0.38 24,711 1
DD DuPont de Nemours 11/21 82.7500 0.9000 1.10 2,470,136 1
ODFL Old Dominion Freight Line 11/21 218.3900 4.0600 1.89 1,229,695 1
CSCO Cisco 11/21 57.5600 0.0600 0.10 16,162,444 1
SEB Seaboard 11/21 2,672.7300 16.6100 0.63 2,015 1
ZI ZoomInfo 11/21 10.3700 -0.2500 -2.35 17,097,500 1
ANSS ANSYS 11/21 348.9400 6.7000 1.96 636,558 1
MSA MSA Safety 11/21 171.7800 -0.0400 -0.02 223,477 1
EQH Equitable Holdings 11/21 46.8000 0.0700 0.15 2,905,456 1
TTWO Take-Two 11/21 186.5800 1.0800 0.58 1,168,954 1
WST West Pharmaceutical Services 11/21 320.8800 9.2200 2.96 431,387 1
WLK Westlake 11/21 129.1600 1.2500 0.98 409,379 1
HWM Howmet Aerospace 11/21 116.9800 -1.1200 -0.95 2,592,866 1
ZM Zoom Video Communications 11/21 81.2000 2.3400 2.97 3,961,971 1
D Dominion Energy 11/21 58.3700 0.5700 0.99 3,871,872 1
TPL Texas Pacific Land Trust Sub Sha 11/21 1,515.5300 64.8300 4.47 199,847 1
PSA Public Storage 11/21 335.8500 2.9900 0.90 481,453 1
MKC McCormick & Company - Common Stock Non-Voting 11/21 77.9500 0.8200 1.06 2,024,317 1
CSX CSX 11/21 35.3400 0.7700 2.23 12,036,181 1
HAL Halliburton 11/21 31.8700 0.6900 2.21 11,476,292 1
JCI Johnson Controls 11/21 83.9900 1.0100 1.22 3,040,107 1
FNB F.N.B. 11/21 16.7600 0.3500 2.13 2,607,894 1
PLD ProLogis 11/21 113.9700 -0.5700 -0.50 2,626,646 1
FCN FTI Consulting, Inc. 11/21 198.1800 -0.8000 -0.40 171,383 1
TEAM Atlassian 11/21 253.9700 8.5200 3.47 2,142,369 1
ADM Archer-Daniels-Midland 11/21 53.1900 -0.3300 -0.62 2,943,452 1
DECK Deckers Outdoor Corporation 11/21 181.9100 5.5500 3.15 2,663,995 1
RMD ResMed 11/21 243.6000 2.0500 0.85 455,006 1
NOC Northrop Grumman 11/21 496.4100 4.4300 0.90 609,791 1
ZS Zscaler 11/21 207.3000 6.3600 3.17 1,836,332 1
AAPL Apple 11/21 228.5200 -0.4800 -0.21 40,439,256 1
IPGP IPG Photonics 11/21 74.8100 1.2900 1.75 192,958 1
VMC Vulcan Materials 11/21 281.1800 3.3700 1.21 792,619 1
RGEN Repligen 11/21 141.7600 2.8600 2.06 660,080 1
REGN Regeneron Pharmaceuticals 11/21 744.5000 1.1500 0.15 973,061 1
DIS Walt Disney 11/21 114.7200 0.4600 0.40 10,260,983 1
GFS GlobalFoundries 11/21 42.0000 0.3400 0.82 1,241,045 1
IAC IAC 11/21 47.7300 0.0100 0.02 1,059,705 1
ST Sensata Technologies 11/21 30.8700 0.1500 0.49 1,966,076 1
RSG Republic Services 11/21 214.0600 1.4400 0.68 1,108,214 1
MDLZ Mondelez International 11/21 64.7900 0.3700 0.57 6,971,787 1
ADC Agree Realty Corporation 11/21 77.1200 0.1100 0.14 523,657 1
GXO GXO 11/21 60.0000 1.5000 2.56 605,844 1
RPRX Royalty Pharma 11/21 26.4000 0.1800 0.69 4,329,564 1
PM Philip Morris International Inc. 11/21 131.2100 0.8200 0.63 3,605,103 1
FYBR Frontier Communications Parent 11/21 34.8000 0.1000 0.29 2,453,257 1
GWW W.W. Grainger 11/21 1,194.4100 15.9600 1.35 156,996 1
CSGP CoStar Group 11/21 77.0000 0.7300 0.96 2,001,125 1
VRTX Vertex Pharmaceuticals 11/21 450.3700 -0.8600 -0.19 1,507,791 1
GEV GE Vernova 11/21 339.8500 -2.9200 -0.85 2,671,849 1
CLF Cleveland-Cliffs 11/21 11.8800 0.2200 1.89 10,326,363 1
IBKR Interactive Brokers 11/21 191.7100 3.8500 2.05 1,285,796 1
WING Wingstop 11/21 338.4100 5.2050 1.56 529,713 1
LBRDK Liberty Broadband - Class C 11/21 86.4900 -1.0700 -1.22 735,856 1
TROW T. Rowe Price Group, Inc. 11/21 118.1800 0.6600 0.56 1,476,953 1
MDT Medtronic 11/21 84.7400 0.6300 0.75 5,699,821 1
AZO AutoZone 11/21 3,068.6900 19.1100 0.63 92,355 1
EGP EastGroup Properties Inc. 11/21 169.2800 -1.7300 -1.01 459,658 1
XOM Exxon Mobil 11/21 121.9300 1.6100 1.34 14,675,422 1
UPS UPS 11/21 131.3700 -0.7200 -0.55 3,014,861 1
SAIA Saia, Inc. 11/21 549.1900 19.1900 3.62 588,457 1
KKR KKR 11/21 157.6700 5.4900 3.61 4,027,547 1
VVV Valvoline 11/21 38.5600 0.0800 0.21 1,936,554 1
SWK Stanley Black & Decker 11/21 87.6700 2.2500 2.63 1,693,065 1
ACM AECOM 11/21 112.5600 3.0900 2.82 1,159,616 1
MCO Moody's 11/21 477.9200 3.3300 0.70 723,641 1
ESAB ESAB 11/21 125.4600 3.4500 2.83 370,567 1
VICI VICI Properties 11/21 32.3700 0.2500 0.78 2,945,210 1
ETN Eaton 11/21 370.9500 10.4900 2.91 1,632,179 1
CRBG Corebridge Financial 11/21 31.4700 0.8300 2.71 6,451,924 1
CASY Casey's General 11/21 416.4000 2.4500 0.59 162,103 1
EIX Edison International 11/21 87.0900 0.9700 1.13 2,094,668 1
DHI D.R. Horton 11/21 161.8600 -1.2600 -0.77 2,255,094 1
ALGN Align Technology 11/21 228.2100 4.3400 1.94 475,059 1
SOLV Solventum 11/21 69.6300 1.2400 1.81 799,914 1
SRE Sempra 11/21 94.6900 1.5700 1.69 2,541,423 1
KRC Kilroy Realty Corporation 11/21 39.7400 1.0100 2.61 762,967 1
CACC Credit Acceptance 11/21 460.0200 12.4500 2.78 143,500 1
CF CF Industries Holdings Inc. 11/21 90.6400 0.7300 0.81 1,734,594 1
HAYW Hayward Holdings 11/21 15.9900 0.2400 1.52 2,283,772 1
NSC Norfolk Southern 11/21 264.2600 5.3300 2.06 1,199,237 1
VLTO Veralto 11/21 106.0100 0.9000 0.86 1,317,070 1
FOXA Fox - Class A 11/21 46.6400 0.9400 2.06 2,510,983 1
OWL Blue Owl 11/21 24.3300 0.8600 3.66 9,469,937 1
BSY Bentley Systems 11/21 47.7800 1.0900 2.33 1,654,226 1
ROL Rollins 11/21 49.6300 0.1900 0.38 1,359,032 1
UTHR United Therapeutics 11/21 367.3600 3.0300 0.83 202,012 1
CCCS CCC Intelligent Solutions 11/21 12.3400 0.3200 2.66 3,194,152 1
OMC Omnicom Group 11/21 101.9400 2.8600 2.89 1,261,969 1
LBTYK Liberty Global - Class C Ordinary Shares Tracking 11/21 13.5000 0.1200 0.90 1,575,692 1
AZPN Aspen Technology 11/21 248.4900 3.1900 1.30 450,846 1
ESI Element Solutions 11/21 28.5600 0.8500 3.07 1,094,464 1
FCNCA First Citizens BancShares 11/21 2,324.2300 65.5600 2.90 92,742 1
DOCU DocuSign 11/21 80.1500 1.3400 1.70 1,772,036 1
NSA National Storage Affiliates Trust 11/21 44.1600 0.2600 0.59 521,946 1
IDXX IDEXX Laboratories 11/21 418.5500 -0.0600 -0.01 537,101 1
PRGO Perrigo 11/21 27.0800 -0.0700 -0.26 1,289,504 1
SPG Simon Property Group Inc. 11/21 181.8000 0.8900 0.49 883,830 1
FICO Fair Isaac 11/21 2,337.8300 28.2300 1.22 95,208 1
HIW Highwoods Properties Inc. 11/21 31.8900 0.2800 0.89 1,178,770 1
LHX L3Harris Technologies 11/21 246.6000 2.2400 0.92 858,941 1
NYT New York Times 11/21 53.2500 1.2400 2.38 1,673,667 1
CME CME Group Inc. 11/21 226.5600 -1.4400 -0.63 1,864,641 1
AFL AFLAC Incorporated 11/21 111.7300 1.4900 1.35 1,331,411 1
EOG EOG Resources, Inc. 11/21 135.5000 -0.7300 -0.54 2,875,444 1
AVTR Avantor 11/21 20.3600 0.2200 1.09 6,278,391 1
YETI YETI Holdings 11/21 38.5000 1.2700 3.41 1,154,714 1
QCOM QUALCOMM 11/21 155.4600 1.1900 0.77 10,685,785 1
VLO Valero Energy 11/21 141.1100 -0.0900 -0.06 1,600,051 1
ITT ITT 11/21 155.4600 3.2600 2.14 231,984 1
KIM Kimco Realty 11/21 25.3100 0.2200 0.88 3,796,363 1
AMGN Amgen Inc. 11/21 289.9000 2.0300 0.71 3,553,436 1
PPC Pilgrim's Pride 11/21 52.2500 0.0400 0.08 577,129 1
CW Curtiss-Wright 11/21 367.5500 6.1000 1.69 152,813 1
NXST Nexstar Media Group 11/21 169.1200 2.2900 1.37 296,848 1
BURL Burlington Stores, Inc. 11/21 272.8600 3.8400 1.43 998,575 1
FSLR First Solar 11/21 181.9500 -2.8900 -1.56 2,101,286 1
TFX Teleflex 11/21 190.6400 3.2100 1.71 360,672 1
HLT Hilton 11/21 251.8300 1.6900 0.68 1,174,371 1
BRKR Bruker 11/21 56.2200 2.8500 5.34 2,660,201 1
NDSN Nordson 11/21 256.5800 4.0200 1.59 135,180 1
VIRT Virtu Financial 11/21 37.8300 0.8400 2.27 933,442 1
WU Western Union Co. 11/21 10.8600 0.1400 1.31 2,978,989 1
CAH Cardinal Health 11/21 123.4200 3.0800 2.56 2,008,227 1
YUM Yum! Brands 11/21 134.2200 1.3400 1.01 1,031,088 1
WSO Watsco 11/21 546.2400 12.8400 2.41 178,013 1
CROX Crocs 11/21 101.8100 3.2200 3.27 1,479,260 1
GL Globe Life 11/21 108.9900 0.2300 0.21 553,500 1
BPOP Popular 11/21 98.0400 1.4200 1.47 401,116 1
LMT Lockheed Martin 11/21 542.0100 7.2800 1.36 1,321,954 1
CAVA CAVA 11/21 144.8000 5.1100 3.66 3,542,551 1
CI Cigna Group 11/21 330.0700 6.6800 2.07 1,520,437 1
SKX Skechers U.S.A. 11/21 61.0100 1.2400 2.07 1,320,985 1
WMT Walmart 11/21 88.3900 1.2100 1.39 18,729,222 1
SCHW Charles Schwab 11/21 80.8000 0.3400 0.42 5,081,846 1
URI United Rentals 11/21 840.7400 20.1900 2.46 711,813 1
FHB First Hawaiian 11/21 27.2900 0.3000 1.11 592,481 1
CTVA Corteva 11/21 60.7600 2.0000 3.40 4,520,564 1
ALLE Allegion plc 11/21 141.4100 1.9800 1.42 783,984 1
FR First Industrial Realty Trust, I 11/21 52.6900 -0.0800 -0.15 592,073 1
PGR Progressive 11/21 263.4400 6.4200 2.50 2,280,517 1
WDAY Workday 11/21 268.0700 8.6300 3.33 2,190,055 1
WAB Wabtec 11/21 198.0300 3.6000 1.85 693,291 1
CNP CenterPoint Energy 11/21 31.7300 0.1600 0.51 5,115,564 1
COP ConocoPhillips 11/21 111.9000 -1.5300 -1.35 12,535,797 1
COF Capital One Financial Corp. 11/21 182.6400 1.9500 1.08 3,628,190 1
WFRD Weatherford 11/21 85.3200 2.8900 3.51 850,124 1
IT Gartner 11/21 519.2400 1.2400 0.24 526,040 1
CRUS Cirrus Logic 11/21 102.5500 2.3350 2.33 467,359 1
TAP Molson Coors Beverage - Class B 11/21 60.4700 0.0900 0.15 1,331,498 1
GNRC Generac Holdings Inc. 11/21 183.5200 3.3300 1.85 494,127 1
EMR Emerson Electric 11/21 128.2700 -0.8300 -0.64 2,810,270 1
SPOT Spotify 11/21 470.7000 0.6900 0.15 2,181,792 1
GEHC GE HealthCare 11/21 82.0000 -2.9000 -3.42 4,930,589 1
WTRG Essential Utilities 11/21 39.3600 0.4200 1.08 1,026,149 1
HD Home Depot 11/21 410.4500 10.4500 2.61 3,722,586 1
AMH American Homes 4 Rent 11/21 37.6300 0.0900 0.24 1,202,721 1
SSD Simpson Manufacturing 11/21 181.2600 2.2600 1.26 116,378 1
DDS Dillard's Inc. 11/21 434.0200 14.9000 3.56 103,949 1
MTCH Match Group 11/21 31.5000 1.0900 3.58 5,616,177 1
ABBV AbbVie 11/21 171.7300 3.9700 2.37 6,847,695 1
BBWI Bath & Body Works 11/21 30.7500 0.2400 0.79 5,367,629 1
RYAN Ryan Specialty 11/21 71.7300 0.8500 1.20 788,416 1
DVA DaVita 11/21 164.1400 2.7400 1.70 707,763 1
BX Blackstone 11/21 194.0100 8.9800 4.85 4,400,577 1
MIDD The Middleby Corporation 11/21 138.6600 2.9300 2.16 638,511 1
ISRG Intuitive Surgical 11/21 550.6200 8.8000 1.62 1,396,346 1
CPT Camden Property Trust 11/21 121.9900 1.4300 1.19 477,548 1
EVR Evercore 11/21 309.5300 8.2300 2.73 234,278 1
BAC Bank of America 11/21 46.4600 0.4000 0.87 45,336,464 1
FND Floor & Decor Holdings 11/21 107.0200 3.5400 3.42 1,818,371 1
DNB Dun & Bradstreet 11/21 12.3800 0.0900 0.73 2,008,164 1
AMTM Amentum 11/21 24.7600 2.3500 10.49 2,891,963 1
SPB Spectrum Brands 11/21 90.2600 1.3400 1.51 465,072 1
SITE SiteOne Landscape Supply 11/21 143.1400 3.6000 2.58 278,422 1
PPG PPG 11/21 122.6800 1.3900 1.15 1,017,183 1
INFA Informatica 11/21 26.4500 0.5900 2.28 1,603,079 1
LYV Live Nation Entertainment 11/21 138.5700 2.0600 1.51 2,219,122 1
TPR Tapestry 11/21 56.4100 1.1100 2.01 2,504,041 1
TFC Truist Financial 11/21 46.8100 0.6300 1.36 9,356,000 1
ANET Arista 11/21 404.9700 23.2600 6.09 3,296,412 1
CMCSA Comcast 11/21 43.5000 0.5100 1.19 15,647,161 1
SPGI S&P Global 11/21 511.3700 8.2400 1.64 1,159,515 1
NOV NOV 11/21 16.4000 0.1400 0.86 3,483,435 1
MPWR Monolithic Power Systems 11/21 572.4700 12.4100 2.22 1,021,937 1
J Jacobs Solutions 11/21 135.4300 2.9300 2.21 1,034,876 1
MTB M&T Bank 11/21 216.6200 3.1000 1.45 751,858 1
AAON AAON 11/21 135.5600 3.5100 2.66 463,614 1
GTES Gates Industrial 11/21 21.3900 0.3000 1.42 3,435,122 1
DELL Dell 11/21 138.9200 4.9600 3.70 6,619,719 1
SBAC SBA Communications 11/21 219.4300 0.4900 0.22 688,565 1
BMY Bristol-Myers Squibb 11/21 58.2300 0.3500 0.60 7,441,383 1
CMI Cummins 11/21 368.8600 7.9100 2.19 514,097 1
ACI Albertsons 11/21 19.0600 -0.0600 -0.31 1,683,089 1
DHR Danaher 11/21 235.0500 1.9500 0.84 2,537,010 1
RTX RTX 11/21 120.5300 1.3800 1.16 4,848,286 1
EBAY eBay Inc. 11/21 61.4100 0.5900 0.97 3,527,778 1
MTZ MasTec 11/21 142.0600 1.2400 0.88 984,466 1
GLW Corning 11/21 47.8400 0.4900 1.03 4,348,001 1
HSIC Henry Schein 11/21 73.7700 0.0400 0.05 1,568,442 1
FTV Fortive 11/21 76.9500 1.2000 1.58 3,926,800 1
FTRE Fortrea 11/21 19.5000 0.3500 1.83 948,685 1
MLM Martin Marietta Materials Inc. 11/21 590.6000 5.3400 0.91 347,848 1
VNO VORNADO REALTY TRUST 11/21 41.4200 0.4400 1.07 748,926 1
ARES Ares Management 11/21 175.0100 3.1200 1.82 1,114,588 1
ALL Allstate 11/21 203.4800 6.1900 3.14 2,437,310 1
CNC Centene 11/21 60.3500 1.2500 2.12 6,849,309 1
TT Trane Technologies 11/21 415.3900 4.2300 1.03 1,088,948 1
IP International Paper 11/21 59.1800 0.3400 0.58 4,166,357 1
MRVL Marvell 11/21 92.9400 3.0800 3.43 9,535,140 1
TPX Tempur Sealy 11/21 54.4000 0.8900 1.66 955,296 1
DLR Digital Realty Trust 11/21 187.3700 1.4600 0.79 1,886,363 1
CRH CRH 11/21 100.5000 0.3000 0.30 2,825,156 1
TMO Thermo Fisher Scientific 11/21 516.1000 3.2600 0.64 1,956,777 1
FDX FedEx 11/21 295.1600 7.1300 2.48 1,596,920 1
V Visa 11/21 309.9000 2.5100 0.82 5,757,406 1
APPF AppFolio 11/21 236.7300 6.0800 2.64 103,461 1
VRT Vertiv 11/21 141.4900 3.9500 2.87 10,137,178 1
TYL Tyler Technologies 11/21 597.2100 -3.9300 -0.65 322,682 1
DV DoubleVerify 11/21 20.0000 0.6700 3.47 1,515,788 1
AVB Avalonbay Communities 11/21 230.6300 2.4900 1.09 453,417 1
MOH Molina Healthcare Inc. 11/21 296.0700 1.4300 0.49 727,739 1
MKSI MKS Instruments 11/21 113.7100 5.3600 4.95 834,343 1
FIX Comfort Systems USA 11/21 489.9700 13.7200 2.88 312,028 1
PAYC Paycom Software 11/21 227.0200 7.2400 3.29 396,846 1
LW Lamb Weston Holdings 11/21 76.7500 0.6400 0.84 1,266,043 1
GS Goldman Sachs 11/21 596.1100 14.1800 2.44 2,282,297 1
AEP American Electric Power 11/21 98.0800 1.2800 1.32 2,849,792 1
WYNN Wynn Resorts, Limited 11/21 91.7400 0.5200 0.57 1,612,685 1
SLB Schlumberger 11/21 44.0600 0.5300 1.22 11,529,016 1
PCG PG&E 11/21 21.2300 0.1300 0.62 21,879,240 1
GE GE Aerospace 11/21 178.7000 0.7200 0.40 4,531,958 1
DOW Dow 11/21 44.8100 0.8800 2.00 6,158,155 1
RGLD Royal Gold, Inc. 11/21 148.1800 -0.4200 -0.28 322,956 1
DASH DoorDash 11/21 173.1700 0.9700 0.56 2,278,049 1
APO Apollo Global Management 11/21 165.0200 2.1300 1.31 5,784,447 1
MCD McDonalds 11/21 288.4700 -2.4400 -0.84 4,475,662 1
CRI Carters Inc. 11/21 52.4300 1.4600 2.86 765,081 1
FOX Fox - Class B 11/21 44.1200 0.7500 1.73 1,733,505 1
REG Regency Centers 11/21 74.4600 -0.0700 -0.09 758,920 1
ROST Ross Stores, Inc. 11/21 142.9600 3.6400 2.61 5,871,241 1
POOL Pool Corporation 11/21 364.3600 3.3800 0.94 254,603 1
AXP American Express 11/21 293.0000 5.2900 1.84 2,410,469 1
FTI TechnipFMC 11/21 30.0200 1.0200 3.52 3,354,761 1
BJ BJ's Wholesale Club 11/21 92.7900 7.0900 8.27 5,782,381 1
ATI ATI 11/21 58.1600 0.1400 0.24 1,152,384 1
AMED Amedisys 11/21 90.1600 0.1600 0.18 410,690 1
EW Edwards Lifesciences 11/21 70.3800 0.8400 1.21 3,734,694 1
NWSA News - Class A 11/21 29.5400 0.3900 1.34 3,105,420 1
UBER Uber 11/21 69.6400 0.0400 0.06 25,657,712 1
PII Polaris 11/21 66.9200 1.7000 2.61 571,884 1
OTIS Otis Worldwide 11/21 99.9500 0.2600 0.26 2,564,191 1
REXR Rexford Industrial Realty, Inc. 11/21 41.9700 -0.7100 -1.66 1,610,825 1
GDDY GoDaddy 11/21 193.0100 2.8900 1.52 884,540 1
EQIX Equinix 11/21 923.6000 4.6600 0.51 508,063 1
HXL Hexcel 11/21 59.5200 0.9600 1.64 571,897 1
WAT Waters 11/21 368.5000 10.7300 3.00 430,294 1
PSX Phillips 66 11/21 131.4100 -0.0400 -0.03 2,218,846 1
RLI RLI 11/21 178.0300 2.0200 1.15 145,181 1
CVS CVS Health 11/21 57.1000 0.2700 0.48 7,243,215 1
DBX Dropbox 11/21 27.6400 0.7500 2.79 2,418,943 1
ASH Ashland 11/21 77.6400 1.4300 1.88 309,571 1
PCOR Procore Technologies 11/21 75.2300 4.9700 7.07 3,393,564 1
DVN Devon Energy 11/21 38.7000 0.4000 1.04 7,169,039 1
MKL Markel Group 11/21 1,718.4500 24.3300 1.44 40,090 1
CAT Caterpillar 11/21 389.5900 8.0900 2.12 1,833,547 1
BDX BD 11/21 225.4500 3.0600 1.38 1,618,785 1
ITW Illinois Tool Works Inc. 11/21 269.8500 3.4700 1.30 763,966 1
BC Brunswick 11/21 81.1300 2.6800 3.42 448,098 1
ARE Alexandria Real Estate Equity 11/21 105.8900 1.5800 1.51 1,186,074 1
BSX Boston Scientific 11/21 91.5000 1.3300 1.47 4,195,288 1
TGT Target 11/21 121.5900 -0.1300 -0.11 19,616,656 1
RBC RBC Bearings 11/21 324.4500 -0.0100 0 180,884 1
PG Procter & Gamble 11/21 172.7500 1.8600 1.09 6,240,403 1
UHS Universal Health Services 11/21 197.6100 0.0900 0.05 999,460 1
FWONK Liberty Media - Series C Liberty Formula One 11/21 85.1300 1.0600 1.26 916,833 1
MAA Mid-America Apartment 11/21 158.5300 0.7900 0.50 565,504 1
AYI Acuity Brands 11/21 320.4100 4.7900 1.52 224,127 1
PCTY Paylocity 11/21 201.7500 6.4700 3.31 490,486 1
APP Applovin 11/21 318.2400 -6.9800 -2.15 8,502,478 1
REYN Reynolds Consumer Products 11/21 27.6100 -0.0300 -0.11 437,481 1
LVS Las Vegas Sands Corp. 11/21 50.0700 0.1600 0.32 3,347,344 1
TXRH Texas Roadhouse, Inc. 11/21 192.5600 -0.8500 -0.44 553,114 1
WBD Warner Bros. Discovery 11/21 10.2300 0.2800 2.81 38,932,168 1
TDY Teledyne Technologies 11/21 480.2200 9.7700 2.08 269,875 1
BFAM Bright Horizons Family Solutions Inc. 11/21 111.0500 2.6900 2.48 591,833 1
AOS A. O. Smith 11/21 72.9700 1.2200 1.70 975,888 1
KNSL Kinsale Capital Group 11/21 489.9200 11.6300 2.43 148,420 1
SCCO Southern Copper 11/21 100.6800 -2.3200 -2.25 1,215,732 1
COO Cooper 11/21 99.9100 0.8300 0.84 992,419 1
JHG Janus Henderson Group 11/21 44.7300 0.8700 1.98 824,515 1
HST Host Hotels & Resorts 11/21 17.8900 0.4700 2.70 4,364,739 1
JEF Jefferies Financial Group 11/21 76.7700 1.8600 2.48 1,319,650 1
PSN Parsons 11/21 99.3900 4.0900 4.29 1,417,430 1
STWD STARWOOD PROPERTY TRUST, INC. 11/21 19.9100 0.1600 0.81 1,567,946 1
LEN.B Lennar - Class B 11/21 159.1700 0.3200 0.20 22,511 1
LEN Lennar - Class A 11/21 168.0700 -0.1600 -0.10 2,004,265 1
SMCI Super Micro Computer 11/21 29.7000 3.9000 15.12 118,032,640 1
VST Vistra 11/21 166.6100 11.9800 7.75 7,868,541 1
NNN NNN REIT 11/21 43.6900 -0.2300 -0.52 1,789,711 1
MASI Masimo 11/21 169.1200 4.1700 2.53 543,291 1
CPB Campbell Soup 11/21 44.4600 0.6500 1.48 2,188,501 1
PINS Pinterest 11/21 29.3100 0.0800 0.27 12,172,853 1
DINO HF Sinclair 11/21 42.0300 -0.3000 -0.71 1,051,439 1
HUM Humana 11/21 295.7100 1.7400 0.59 1,214,847 1
DTM DT Midstream 11/21 108.4100 5.6800 5.53 1,552,665 1
UA Under Armour - Class C 11/21 8.4300 0.1100 1.32 3,937,625 1
LOPE Grand Canyon Education, Inc. 11/21 162.1300 0.7300 0.45 188,862 1
FTNT Fortinet 11/21 94.0200 1.5700 1.70 4,379,697 1
EQR Equity Residential 11/21 75.0500 1.1300 1.53 1,275,718 1
NKE Nike 11/21 75.1000 1.7400 2.37 12,818,637 1
PCAR PACCAR 11/21 114.0500 4.0600 3.69 1,620,633 1
CHE Chemed 11/21 563.2800 10.4100 1.88 120,420 1
CNM Core & Main 11/21 44.5700 -0.1800 -0.40 2,672,588 1
NTRS Northern Trust Corporation 11/21 108.9400 1.0600 0.98 761,505 1
ELS Equity Lifestyle Properties, Inc 11/21 70.8400 0.1700 0.24 869,782 1
AON Aon 11/21 382.6200 2.5400 0.67 758,761 1
CEG Constellation 11/21 251.8400 16.4200 6.97 3,586,407 1
NU Nu 11/21 13.4000 0.0800 0.60 33,683,172 1
CPNG Coupang 11/21 24.0000 0.0300 0.13 8,133,336 1
SAM Boston Beer Co. 11/21 307.1800 -1.8900 -0.61 124,281 1
COKE Coca-Cola Consolidated 11/21 1,246.1800 8.2200 0.66 29,824 1
VSTS Vestis 11/21 15.6200 2.3100 17.36 5,026,477 1
SF Stifel Financial Corp. 11/21 115.0100 1.5700 1.38 417,035 1
AMD AMD 11/21 137.4900 -0.1100 -0.08 29,311,442 1
RH RH 11/21 344.7300 7.9300 2.35 475,760 1
INTC Intel 11/21 24.4400 0.4300 1.79 58,928,408 1
AS Amer Sports 11/21 23.6900 2.7300 13.02 5,152,233 1
CIEN Ciena 11/21 68.1700 1.6900 2.54 1,286,108 1
UDR UDR 11/21 44.8100 0.4700 1.06 1,086,940 1
DT Dynatrace 11/21 52.4700 1.3800 2.70 4,770,796 1
AIG AIG 11/21 75.9800 1.3200 1.77 4,108,036 1
DPZ Domino's Pizza Inc. 11/21 445.8500 6.8800 1.57 487,161 1
NFLX Netflix 11/21 897.4800 13.6300 1.54 4,511,263 1
QRVO Qorvo 11/21 67.8700 2.2100 3.37 3,630,684 1
ONTO Onto Innovation 11/21 166.5000 4.5900 2.83 1,063,966 1
CUBE CubeSmart 11/21 48.6000 0.2900 0.60 1,085,518 1
X U.S. Steel 11/21 40.5100 2.1300 5.55 7,837,119 1
MAN ManpowerGroup 11/21 60.8000 0.4100 0.68 378,879 1
MEDP Medpace Holdings 11/21 341.8200 15.7300 4.82 423,581 1
TREX Trex 11/21 70.3400 1.4600 2.12 970,037 1
TW Tradeweb Markets 11/21 135.0700 0.0700 0.05 999,371 1
CRL Charles River Laboratories 11/21 194.1900 6.2900 3.35 502,262 1
COLB Columbia Banking System 11/21 30.6700 0.6900 2.30 1,204,531 1
GILD Gilead Sciences 11/21 89.7600 1.1300 1.27 4,057,424 1
INCY Incyte 11/21 70.3900 -0.6600 -0.93 2,145,323 1
EXC Exelon 11/21 39.3100 0.5800 1.50 7,606,376 1
CUZ Cousins Properties Inc. 11/21 31.5200 0.4200 1.35 1,025,107 1
FIVE Five Below 11/21 83.4900 0.3900 0.47 1,082,501 1
VEEV Veeva Systems 11/21 214.5400 3.9100 1.86 909,521 1
VNOM Viper Energy 11/21 54.6900 0.6800 1.26 709,087 1
K Kellanova 11/21 81.0200 0.2400 0.30 1,833,276 1
TRV Travelers 11/21 260.8100 3.6200 1.41 1,285,463 1
MTSI MACOM Technology Solutions 11/21 131.3300 3.7700 2.96 589,551 1
ALAB Astera Labs 11/21 104.1200 6.7000 6.88 9,198,942 1
CARR Carrier Global 11/21 76.0100 1.5100 2.03 9,423,388 1