Tony Macafee Portfolio
Invests via UniSuper Management Pty Ltd | Managed by UniSuper Management Pty Ltd
Invests via UniSuper Management Pty Ltd
Managed by UniSuper Management Pty Ltd
Automatically Tracked
Tony Macafee Profile
Veteran investor and operating executive focused on technology and growth-stage businesses, with hands-on experience scaling SaaS and fintech companies. Tony Macafee combines operating roles and direct venture investments, emphasizing unit-economics-driven growth, customer retention, and capital efficiency. Markets view him as a pragmatic growth partner who works with founders on go-to-market execution, fundraising strategy and governance for expansion.
Veteran investor and operating executive focused on technology and growth-stage businesses, with hands-on experience scaling SaaS and fintech companies. Tony Macafee combines operating roles and direct venture investments, emphasizing unit-economics-driven growth, customer retention, and capital efficiency. Markets view him as a pragmatic growth partner who works with founders on go-to-market execution, fundraising strategy and governance for expansion.
Investment Philosophy & Strategy
Pragmatic, operator-led growth investing that prioritizes capital efficiency, positive unit economics and customer retention in SaaS and fintech businesses. Prefers hands-on partnerships with founders to sharpen go-to-market execution, metrics-driven product-market fit and fundraising strategy, while instituting governance for scaled expansion. Targets seed-to-growth stages with a multi-year horizon, favors durable recurring revenue and high LTV/CAC profiles, and applies tight risk discipline through milestone-based capital deployment and operational readouts.
Pragmatic, operator-led growth investing that prioritizes capital efficiency, positive unit economics and customer retention in SaaS and fintech businesses. Prefers hands-on partnerships with founders to sharpen go-to-market execution, metrics-driven product-market fit and fundraising strategy, while instituting governance for scaled expansion. Targets seed-to-growth stages with a multi-year horizon, favors durable recurring revenue and high LTV/CAC profiles, and applies tight risk discipline through milestone-based capital deployment and operational readouts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.49%
Gain
Monthly
0.15%
Yearly
1.79%
Drawdown
34.95%
$17.49B
Equity
Holdings
$17.49B
Investment
$11.99B
$6.19B
Profit -$92.2M
Realized
$685.56M
Unrealized
$5.5B
Dividends
$527.67M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$92.2M
Win %
66%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$56.25M
Win %
66%
This Month
Compared to last month
Gain
1.22%
Profit
$211.06M
Win %
66%
This Year
Compared to last year
Gain
15.47%
Profit
$2.34B
Win %
66%
ABT Abbott Laboratories
+10.41%
+$4.8M 
ERIE Erie Indemnity Company
+9.24%
+$119,327.77 
TFII TFI International Inc.
+7.39%
+$15,120 
CTAS Cintas Corporation
+7.05%
+$561,404.47 
IR Ingersoll Rand Inc.
+6.47%
+$200,232.96 
JBHT J.B. Hunt Transport Services, Inc.
+6.46%
+$190,088.67 
DXCM DexCom, Inc.
+6.17%
+$196,558.73 
SMA SmartStop Self Storage REIT Inc.
+5.67%
+$21,620 
CSGP CoStar Group, Inc.
+5.2%
+$79,427.16 
GNL Global Net Lease, Inc.
+4.88%
+$17,527.02 
MCK McKesson Corporation
+4.87%
+$1.28M 
IT Gartner Inc.
+4.82%
+$119,565.23 
TAP Molson Coors Beverage Company
+4.75%
+$61,688.44 
REXR Rexford Industrial Realty, Inc.
+4.73%
+$80,178 
ODFL Old Dominion Freight Line, Inc.
+4.71%
+$193,237.79 
CWST Casella Waste Systems Inc.
+4.66%
+$130,932.67 
GIS General Mills, Inc.
+4.57%
+$107,018.4 
FCNCA First Citizens BancShares, Inc.
+4.4%
+$18,208.22 
DPZ Domino's Pizza Inc.
+4.32%
+$66,294.8 
VRSK Verisk Analytics Inc.
+4.31%
+$125,259.84 
DG Dollar General Corporation
+4.3%
+$119,757.06 
LPX Louisiana-Pacific Corporation
+4.24%
+$93,197.37 
INTU Intuit Inc.
+4.21%
+$558,208.87 
BIIB Biogen Inc.
+4.18%
+$128,546.86 
CTRE CareTrust REIT Inc.
+4.14%
+$77,356 
NHI National Health Investors, Inc.
+4.07%
+$29,973 
QSR Restaurant Brands International Inc.
+4.02%
+$19,966 
CHRW C.H. Robinson Worldwide, Inc.
+3.98%
+$110,464.44 
WM Waste Management, Inc.
+3.91%
+$1.19M 
BAX Baxter International Inc.
+3.88%
+$73,924.74 
ORLY O'Reilly Automotive Inc.
+3.79%
+$638,884.87 
EFX Equifax Inc.
+3.78%
+$92,424.09 
EPRT Essential Properties Realty Trust, Inc.
+3.74%
+$48,204 
PODD Insulet Corporation
+3.7%
+$54,718.1 
ROL Rollins, Inc.
+3.68%
+$116,155.06 
AHR American Healthcare REIT, Inc.
+3.65%
+$72,864 
SYK Stryker Corporation
+3.6%
+$305,585.57 
PLD Prologis Inc.
+3.51%
+$2M 
PAYX Paychex Inc.
+3.49%
+$130,905.6 
DMC Fresh Del Monte Produce Inc.
+3.49%
+$69,483 
NTST Netstreit Corp.
+3.48%
+$13,024 
GPC Genuine Parts Company
+3.47%
+$81,417 
TRU TransUnion
+3.47%
+$8,877 
CPB The Campbell's Company
+3.46%
+$44,830.51 
UHS Universal Health Services, Inc.
+3.46%
+$49,735.68 
UNH UnitedHealth Group Incorporated
+3.46%
+$953,341.48 
MRK Merck & Co., Inc.
+3.43%
+$4.66M 
ITW Illinois Tool Works Inc.
+3.42%
+$208,389.6 
BMI Badger Meter Inc.
+3.4%
+$134,725.08 
KDP Keurig Dr Pepper Inc.
+3.37%
+$135,256.08 
HUBS HubSpot, Inc.
+3.37%
+$6,525 
FDS FactSet Research Systems Inc.
+3.36%
+$60,527.35 
SJM The J.M. Smucker Company
+3.34%
+$56,187.04 
ZTS Zoetis Inc.
+3.33%
+$736,166.34 
RSG Republic Services, Inc.
+3.3%
+$982,547.1 
BSX Boston Scientific Corporation
+3.26%
+$1.01M 
SOLV Solventum Corporation
+3.24%
+$67,688.46 
GTY Getty Realty Corp.
+3.24%
+$12,599.5 
UPS United Parcel Service, Inc.
+3.23%
+$225,299.9 
STAG Stag Industrial Inc.
+3.23%
+$50,181 
TYL Tyler Technologies Inc.
+3.22%
+$98,325.38 
UNP Union Pacific Corporation
+3.21%
+$2.82M 
SBUX Starbucks Corporation
+3.21%
+$486,065.21 
ADP Automatic Data Processing Inc.
+3.2%
+$609,742.35 
BNL Broadstone Net Lease Inc.
+3.19%
+$27,531.5 
FCPT Four Corners Property Trust Inc.
+3.19%
+$17,710 
BF-B Brown-Forman Corporation
+3.19%
+$43,456 
VTRS Viatris Inc.
+3.18%
+$71,902.45 
VLO Valero Energy Corporation
+3.17%
+$241,744.38 
FICO Fair Isaac Corporation
+3.17%
+$184,118.02 
NDAQ Nasdaq, Inc.
+3.12%
+$124,359.75 
ABBV AbbVie Inc.
+3.11%
+$2.14M 
DKS Dick's Sporting Goods, Inc.
+3.1%
+$9,058 
BR Broadridge Financial Solutions, Inc.
+3.09%
+$64,191.4 
KHC The Kraft Heinz Company
+3.06%
+$81,783.78 
NKE Nike, Inc. - Class B
+3.05%
+$132,226.52 
BALL Ball Corp.
+3.04%
+$67,328.9 
LTC LTC Properties Inc.
+3.03%
+$11,542.5 
ROST Ross Stores, Inc.
+3.03%
+$189,154.73 
AVY Avery Dennison Corporation
+2.98%
+$53,857.56 
VLTO Veralto Corporation
+2.97%
+$79,207.2 
OTIS Otis Worldwide Corporation
+2.96%
+$619,887.38 
FNF Fidelity National Financial, Inc.
+2.95%
+$6,512 
BRO Brown & Brown Inc.
+2.95%
+$70,882.57 
OHI Omega Healthcare Investors Inc.
+2.94%
+$86,715 
MDLZ Mondelez International, Inc.
+2.92%
+$186,571.42 
TRNO Terreno Realty Corporation
+2.91%
+$44,308 
FELE Franklin Electric Co., Inc.
+2.91%
+$339,828.95 
EGP EastGroup Properties Inc.
+2.9%
+$68,090 
WCN Waste Connections Inc.
+2.9%
+$25,143 
SBRA Sabra Health Care REIT, Inc.
+2.89%
+$29,280.56 
EPR EPR Properties
+2.88%
+$27,066 
PYPL PayPal Holdings Inc
+2.88%
+$141,537.6 
TMUS T-Mobile US, Inc.
+2.88%
+$206,242.2 
O Realty Income Corporation
+2.88%
+$493,518.48 
COR Cencora, Inc.
+2.88%
+$192,283.03 
AWK American Water Works Company, Inc.
+2.86%
+$300,161.69 
AZO AutoZone Inc.
+2.86%
+$122,855.42 
RL Ralph Lauren Corporation
+2.86%
+$55,053.5 
RCI Rogers Communications Inc.
+2.85%
+$5,886.5 
HIW Highwoods Properties, Inc.
+2.84%
+$20,884 
ACIW ACI Worldwide, Inc.
+2.84%
+$178,115.64 
XYL Xylem Inc.
+2.84%
+$678,283.8 
IVT InvenTrust Properties Corp.
+2.83%
+$15,800 
JBGS JBG Smith Properties
+2.83%
+$5,229 
VZ Verizon Communications Inc.
+2.81%
+$374,360.97 
STN Stantec Inc.
+2.8%
+$154,700.7 
WELL Welltower Inc.
+2.79%
+$2.2M 
MPT Medical Properties Trust, Inc.
+2.77%
+$13,286 
NSC Norfolk Southern Corporation
+2.76%
+$173,602.27 
GGG Graco Inc.
+2.75%
+$5,872.5 
SHOP Shopify Inc.
+2.75%
+$79,150.1 
MPC Marathon Petroleum Corporation
+2.75%
+$208,097.77 
CL Colgate-Palmolive Company
+2.74%
+$2.89M 
DHC Diversified Healthcare Trust
+2.74%
+$11,074 
STZ Constellation Brands, Inc.
+2.74%
+$61,135.35 
UE Urban Edge Properties
+2.73%
+$16,492 
ADC Agree Realty Corporation
+2.72%
+$49,702.5 
MKC McCormick & Company, Incorporated
+2.72%
+$48,715.99 
CHTR Charter Communications Inc
+2.71%
+$38,340.57 
VRSN Verisign Inc.
+2.7%
+$132,121.12 
CSX CSX Corporation
+2.7%
+$3.13M 
ADSK Autodesk, Inc.
+2.68%
+$217,466.04 
UMH UMH Properties, Inc.
+2.68%
+$6,929 
JKHY Jack Henry & Associates, Inc.
+2.68%
+$44,962.06 
PSX Phillips 66
+2.68%
+$181,018.98 
COO The Cooper Companies, Inc.
+2.66%
+$52,702.04 
AMGN Amgen Inc.
+2.66%
+$849,830.47 
EPAM Epam Systems Inc.
+2.64%
+$35,363.44 
WDAY Workday Inc.
+2.63%
+$158,901.3 
SSNC SS&C Technologies Holdings Inc.
+2.62%
+$32,347.8 
ZBRA Zebra Technologies Corporation
+2.62%
+$88,843.2 
MCD McDonald's Corporation
+2.61%
+$3.4M 
EXR Extra Space Storage Inc.
+2.6%
+$249,363.2 
IDXX IDEXX Laboratories, Inc.
+2.6%
+$132,901.68 
HCA HCA Healthcare Inc.
+2.58%
+$580,821.86 
TPR Tapestry Inc.
+2.57%
+$76,705.28 
GFL GFL Environmental Inc.
+2.57%
+$117,967 
MRSH Marsh & McLennan Companies, Inc.
+2.56%
+$178,231.32 
WPC W. P. Carey Inc.
+2.55%
+$89,792.1 
WY Weyerhaeuser Company
+2.55%
+$130,128.25 
TJX The TJX Companies, Inc.
+2.55%
+$382,651.5 
T AT&T Inc.
+2.54%
+$1.66M 
OMC Omnicom Group Inc.
+2.54%
+$74,395.11 
CRM Salesforce Inc
+2.53%
+$2.81M 
IIPR Innovative Industrial Properties Inc.
+2.53%
+$9,016 
ISRG Intuitive Surgical, Inc.
+2.53%
+$261,747.83 
REG Regency Centers Corporation
+2.52%
+$127,415.54 
NNN NNN REIT, Inc.
+2.51%
+$47,005 
NWS News Corporation
+2.5%
+$14,172.6 
CPRT Copart Inc.
+2.49%
+$63,308.68 
CAG Conagra Brands Inc.
+2.49%
+$30,886.24 
VICI Vici Properties Inc.
+2.49%
+$219,880.38 
CP Canadian Pacific Kansas City Limited
+2.46%
+$2.32M 
VEEV Veeva Systems Inc.
+2.45%
+$14,250 
ZBH Zimmer Biomet Holdings, Inc.
+2.45%
+$55,001.52 
CMCSA Comcast Corp
+2.43%
+$161,704.44 
KIM Kimco Realty Corporation
+2.41%
+$140,262.6 
ESRT Empire State Realty Trust Inc.
+2.41%
+$4,023 
ADBE Adobe Inc.
+2.4%
+$378,154.82 
PECO Phillips Edison & Company, Inc.
+2.39%
+$26,462 
BURL Burlington Stores Inc.
+2.38%
+$9,042 
ELS Equity Lifestyle Properties Inc.
+2.37%
+$60,600 
KR Kroger Co.
+2.37%
+$74,091.28 
IP International Paper Company
+2.37%
+$124,021.11 
GDDY Godaddy Inc.
+2.37%
+$74,638.8 
AJG Arthur J. Gallagher & Co.
+2.37%
+$134,416.68 
RPM RPM International Inc.
+2.35%
+$5,324 
POOL Pool Corporation
+2.33%
+$33,164.63 
HRL Hormel Foods Corporation
+2.33%
+$39,236.54 
MA Mastercard Incorporated
+2.32%
+$5.37M 
FR First Industrial Realty Trust Inc.
+2.31%
+$40,584 
LOW Lowe's Companies Inc.
+2.29%
+$205,773.61 
ROP Roper Technologies Inc.
+2.28%
+$162,329.53 
GIB CGI Inc.
+2.28%
+$5,250 
PEP PepsiCo, Inc.
+2.27%
+$1.08M 
SQ Block, Inc.
+2.27%
+$99,848.84 
AKR Acadia Realty Trust
+2.27%
+$13,289 
SPG Simon Property Group, Inc.
+2.25%
+$479,595.45 
SWK Stanley Black & Decker Inc.
+2.24%
+$44,196.95 
PPG PPG Industries Inc.
+2.23%
+$65,923.07 
DEI Douglas Emmett Inc.
+2.2%
+$8,992.5 
CUZ Cousins Properties Incorporated
+2.2%
+$23,673.9 
COST Costco Wholesale Corporation
+2.2%
+$635,670 
BRX Brixmor Property Group Inc.
+2.2%
+$43,754.15 
CPAY Corpay, Inc.
+2.2%
+$66,647.82 
FAST Fastenal Co.
+2.19%
+$102,371.57 
CASY Casey's General Stores Inc.
+2.18%
+$12,686.4 
CDP COPT Defense Properties
+2.18%
+$18,560 
NWSA News Corporation
+2.18%
+$35,243.74 
FIS Fidelity National Information Services, Inc.
+2.17%
+$51,362.79 
SKT Tanger Factory Outlet Centers, Inc.
+2.16%
+$20,271 
PRU Prudential Financial, Inc.
+2.14%
+$88,402.26 
DGX Quest Diagnostics Inc.
+2.14%
+$55,667.52 
CNM Core & Main Inc.
+2.14%
+$60,857.37 
PTC PTC Inc.
+2.13%
+$69,474.41 
ULTA Ulta Beauty Inc.
+2.13%
+$62,525.62 
WSM Williams-Sonoma, Inc.
+2.13%
+$66,567.6 
BLDR Builders FirstSource, Inc.
+2.12%
+$31,487.6 
AVB AvalonBay Communities, Inc.
+2.12%
+$491,224.76 
BDX Becton, Dickinson and Company
+2.12%
+$86,984 
VTR Ventas Inc.
+2.11%
+$278,419.05 
OKE ONEOK, Inc.
+2.11%
+$108,025.02 
SAFE Safehold Inc.
+2.11%
+$3,850 
BXP Boston Properties, Inc.
+2.1%
+$155,428.54 
KMB Kimberly-Clark Corporation
+2.09%
+$425,843.03 
KO The Coca-Cola Company
+2.05%
+$1.21M 
CSL Carlisle Companies Inc.
+2.04%
+$5,607.99 
URI United Rentals, Inc.
+2.03%
+$124,881.67 
TSCO Tractor Supply Company
+2.02%
+$36,001.59 
PSA Public Storage Common Stock
+2.02%
+$302,323.08 
PRGS Progress Software Corporation
+2%
+$44,685.42 
ALNY Alnylam Pharmaceuticals Inc
+2%
+$13,962.5 
MAS Masco Corporation
+2%
+$49,185.21 
EQR Equity Residential
+1.99%
+$165,499.76 
DECK Deckers Outdoor Corporation
+1.99%
+$43,951.84 
FTV Fortive Corporation
+1.98%
+$48,741.6 
CLH Clean Harbors Inc.
+1.98%
+$167,863.77 
NSA National Storage Affiliates Trust
+1.97%
+$12,528 
GWW W.W. Grainger, Inc.
+1.95%
+$108,839.58 
SYY Sysco Corporation
+1.93%
+$92,813.76 
WMT Walmart Inc.
+1.93%
+$1.6M 
UDR UDR Inc.
+1.93%
+$90,669.52 
SPGI S&P Global Inc.
+1.92%
+$201,088.8 
IRT Independence Realty Trust Inc.
+1.91%
+$15,624 
REGN Regeneron Pharmaceuticals, Inc.
+1.91%
+$109,099.44 
LINE Lineage, Inc.
+1.91%
+$12,191.6 
SNA Snap-on Inc.
+1.91%
+$50,747.22 
DOC Healthpeak Properties, Inc.
+1.91%
+$105,770.63 
DLTR Dollar Tree, Inc.
+1.91%
+$55,219.58 
IFF International Flavors & Fragrances Inc.
+1.9%
+$48,086.61 
HSY The Hershey Company
+1.9%
+$49,557.89 
REX Rex American Resources Corporation
+1.9%
+$176,317.68 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$56,599.3 
HR Healthcare Realty Trust Incorporated
+1.89%
+$26,754 
AMH American Homes 4 Rent
+1.88%
+$44,793 
PDM Piedmont Office Realty Trust Inc.
+1.86%
+$4,446 
TGT Target Corporation
+1.85%
+$485,106.53 
FRT Federal Realty Investment Trust
+1.85%
+$72,093.07 
VNO Vornado Realty Trust
+1.84%
+$26,754 
BOX Box Inc.
+1.84%
+$128,214.95 
V Visa Inc. Class A
+1.83%
+$4.8M 
MAA Mid-America Apartment Communities, Inc.
+1.81%
+$96,411.42 
ARE Alexandria Real Estate Equities, Inc.
+1.79%
+$56,701.38 
CTSH Cognizant Technology Solutions Corporation
+1.78%
+$73,597.37 
IEX IDEX Corporation
+1.78%
+$42,324.17 
CLX The Clorox Company
+1.77%
+$103,659.24 
J Jacobs Solutions Inc.
+1.77%
+$37,460.1 
AAT American Assets Trust, Inc.
+1.75%
+$4,583.5 
INVH Invitation Homes Inc.
+1.74%
+$108,360.72 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.74%
+$12,760 
EG Everest Group, Ltd.
+1.73%
+$39,155.31 
PCAR PACCAR Inc.
+1.72%
+$97,009.08 
DRI Darden Restaurants, Inc.
+1.71%
+$44,036.19 
PKG Packaging Corporation of America
+1.71%
+$232,432.2 
GLPI Gaming and Leisure Properties, Inc.
+1.7%
+$45,925.5 
GPN Global Payments Inc.
+1.69%
+$41,197.2 
CURB Curbline Properties Corp.
+1.68%
+$10,378.5 
LLY Eli Lilly and Company
+1.68%
+$3.04M 
DVA DaVita Inc.
+1.68%
+$33,476.64 
BMY Bristol-Myers Squibb Company
+1.67%
+$155,005.62 
MSCI MSCI Inc.
+1.67%
+$73,555.86 
SLG SL Green Realty Corp.
+1.65%
+$12,477.36 
DOV Dover Corporation
+1.64%
+$51,668.61 
HD The Home Depot, Inc.
+1.64%
+$398,589.36 
TRMB Trimble Inc.
+1.64%
+$46,106.55 
DIS The Walt Disney Company
+1.63%
+$415,713.8 
MCO Moody's Corporation
+1.63%
+$359,327.51 
CF CF Industries Holdings, Inc.
+1.6%
+$37,724.4 
SUI Sun Communities Inc.
+1.6%
+$52,542 
GEN Gen Digital Inc.
+1.59%
+$59,353.38 
KVUE Kenvue Inc.
+1.58%
+$57,648.31 
PG Procter & Gamble Co
+1.57%
+$1.31M 
WYNN Wynn Resorts, Limited
+1.57%
+$23,283.39 
FOXA Fox Corporation
+1.56%
+$22,567.12 
FOX Fox Corporation Class B Common Stock
+1.55%
+$14,011.92 
COF Capital One Financial Corporation
+1.55%
+$158,331.37 
NDSN Nordson Corporation
+1.53%
+$33,167.69 
GEHC GE HealthCare Technologies Inc.
+1.52%
+$44,933.76 
CVX Chevron Corporation
+1.51%
+$368,698.49 
PHM PulteGroup Inc.
+1.5%
+$41,574.32 
AIG American International Group Inc.
+1.5%
+$59,070.9 
LH Labcorp Holdings Inc.
+1.46%
+$39,489.66 
KRG Kite Realty Group Trust
+1.45%
+$18,696.99 
IBM International Business Machines Corporation
+1.44%
+$706,909.97 
MSFT Microsoft Corp.
+1.42%
+$13.91M 
NVR NVR, Inc.
+1.39%
+$32,340.63 
LULU lululemon athletica inc.
+1.39%
+$22,915.66 
GIL Gildan Activewear Inc.
+1.37%
+$2,808 
LVS Las Vegas Sands Corp.
+1.37%
+$843,235.11 
CPT Camden Property Trust
+1.37%
+$58,014.54 
CTVA Corteva Inc.
+1.36%
+$344,816 
MET MetLife Inc.
+1.36%
+$304,693.75 
MAC The Macerich Company
+1.35%
+$17,929.9 
JNJ Johnson & Johnson
+1.32%
+$1.76M 
SHW The Sherwin-Williams Company
+1.32%
+$866,955.73 
MHK Mohawk Industries, Inc.
+1.32%
+$42,732.9 
AFL Aflac Inc.
+1.31%
+$69,058.47 
CHD Church & Dwight Co., Inc.
+1.31%
+$34,458.91 
GILD Gilead Sciences Inc.
+1.31%
+$530,000.44 
XOM Exxon Mobil Corporation
+1.29%
+$548,580.43 
IQV IQVIA Holdings Inc.
+1.29%
+$47,629.96 
AOS A. O. Smith Corporation
+1.28%
+$16,884.92 
EIX Edison International
+1.28%
+$40,247.62 
PBA Pembina Pipeline Corporation
+1.27%
+$1M 
ADM Archer-Daniels-Midland Co
+1.26%
+$50,860.16 
CAH Cardinal Health Inc.
+1.24%
+$60,003.52 
MKL Markel Group Inc.
+1.23%
+$5,214 
ESS Essex Property Trust, Inc.
+1.23%
+$78,984 
DE Deere & Company
+1.22%
+$701,203.29 
KKR KKR & Co. Inc.
+1.2%
+$70,973.76 
ICE Intercontinental Exchange, Inc.
+1.19%
+$1.13M 
RBA Rb Global Inc.
+1.19%
+$4,092 
COLD Americold Realty Trust
+1.17%
+$10,841 
APLE Apple Hospitality REIT, Inc.
+1.17%
+$8,853 
EXC Exelon Corporation
+1.16%
+$48,919.84 
MGA Magna International Inc.
+1.15%
+$3,496 
LNG Cheniere Energy Inc.
+1.15%
+$653,149.74 
L Loews Corporation
+1.13%
+$28,100.02 
KRC Kilroy Realty Corporation
+1.13%
+$11,025 
AAPL Apple Inc.
+1.12%
+$14.7M 
PFE Pfizer Inc.
+1.11%
+$118,766.18 
ZM Zoom Video Communications, Inc.
+1.1%
+$4,263 
KMI Kinder Morgan, Inc.
+1.09%
+$59,168.9 
NLY Annaly Capital Management, Inc.
+1.08%
+$3,400 
ED Consolidated Edison, Inc.
+1.08%
+$40,713.47 
ECL Ecolab Inc.
+1.08%
+$316,663.29 
WAB Wabtec Corporation
+1.06%
+$69,803.41 
FTS Fortis Inc.
+1.05%
+$6,110.5 
MAR Marriott International Inc. - Class A
+1.04%
+$98,703.67 
ITRI Itron Inc.
+1.04%
+$27,296.25 
HSIC Henry Schein, Inc.
+1.02%
+$17,095.12 
HAS Hasbro Inc.
+1.02%
+$14,988.84 
LNT Alliant Energy Corporation
+1.01%
+$372,921 
XHR Xenia Hotels & Resorts Inc.
+0.99%
+$4,059 
EOG EOG Resources, Inc.
+0.99%
+$62,210.48 
PH Parker-Hannifin Corporation
+0.97%
+$91,935.75 
MSI Motorola Solutions, Inc.
+0.97%
+$126,601.45 
HIG The Hartford Insurance Group, Inc.
+0.97%
+$35,974.9 
FDX FedEx Corporation
+0.96%
+$178,085.79 
COP ConocoPhillips
+0.96%
+$100,436.62 
WST West Pharmaceutical Services, Inc.
+0.95%
+$32,242 
EXE Expand Energy Corporation
+0.95%
+$22,160.9 
DVN Devon Energy Corporation
+0.94%
+$26,698.01 
FE FirstEnergy Corp.
+0.94%
+$532,218.05 
RMD ResMed Inc.
+0.93%
+$114,684.74 
PPL PPL Corporation
+0.91%
+$318,479.2 
MLM Martin Marietta Materials, Inc.
+0.91%
+$30,531.66 
SO The Southern Company
+0.9%
+$73,938.95 
WFC Wells Fargo & Company
+0.9%
+$1.12M 
DHR Danaher Corporation
+0.9%
+$291,335.22 
XEL Xcel Energy Inc.
+0.9%
+$38,433.72 
ACGL Arch Capital Group Ltd
+0.88%
+$32,399.67 
DUK Duke Energy Corporation
+0.88%
+$67,737.79 
RS Reliance Inc.
+0.87%
+$3,073.5 
NTNX Nutanix, Inc.
+0.86%
+$43,508.37 
APD Air Products and Chemicals, Inc.
+0.85%
+$48,002.22 
FANG Diamondback Energy Inc
+0.83%
+$30,267.47 
IVZ Invesco Ltd.
+0.82%
+$16,928.5 
CINF Cincinnati Financial Corporation
+0.82%
+$24,290.69 
ES Eversource Energy
+0.82%
+$24,722.12 
UBER Uber Technologies, Inc.
+0.81%
+$361,718.38 
MNST Monster Beverage Corporation
+0.81%
+$50,679.29 
TRV The Travelers Companies, Inc.
+0.8%
+$48,956.25 
DBX Dropbox Inc.
+0.79%
+$65,960.36 
GL Globe Life Inc.
+0.79%
+$17,187.17 
FERG Ferguson Enterprises Inc
+0.77%
+$6,903 
TSN Tyson Foods Inc.
+0.75%
+$16,143.06 
TPL Texas Pacific Land Corporation
+0.74%
+$18,392.04 
TRGP Targa Resources Corp.
+0.74%
+$921,672.84 
INCY Incyte Corporation
+0.74%
+$19,167.59 
PNW Pinnacle West Capital Corporation
+0.74%
+$13,232.5 
TXT Textron Inc.
+0.74%
+$15,522.19 
AIZ Assurant Inc.
+0.73%
+$15,201.83 
CBOE Cboe Global Markets Inc.
+0.72%
+$37,090.19 
ATO Atmos Energy Corporation
+0.69%
+$20,763.6 
CVS CVS Health Corporation
+0.69%
+$74,218.37 
VMC Vulcan Materials Company
+0.67%
+$25,890.28 
TRP TC Energy Corporation
+0.67%
+$9,338 
SU Suncor Energy Inc.
+0.66%
+$9,600 
PK Park Hotels & Resorts Inc.
+0.65%
+$3,808.74 
D Dominion Energy, Inc.
+0.63%
+$34,470 
AEE Ameren Corporation
+0.63%
+$383,649 
STLD Steel Dynamics Inc.
+0.63%
+$83,961.43 
EVRG Evergy Inc.
+0.62%
+$15,208.48 
EMR Emerson Electric Co.
+0.6%
+$38,140.66 
VRTX Vertex Pharmaceuticals Incorporated
+0.6%
+$56,123.85 
CDW CDW Corporation
+0.59%
+$23,170.84 
BX Blackstone Inc.
+0.59%
+$45,273.65 
DHI D.R. Horton, Inc.
+0.58%
+$23,488.08 
NET Cloudflare Inc.
+0.58%
+$9,480 
RKT Rocket Companies, Inc. Class A
+0.55%
+$1,520 
FISV Fiserv, Inc.
+0.52%
+$14,683.24 
WEC WEC Energy Group Inc.
+0.51%
+$18,609.88 
LEN Lennar Corporation
+0.51%
+$11,393.08 
CBRE CBRE Group Inc.
+0.51%
+$25,493.04 
OXY Occidental Petroleum Corporation
+0.5%
+$18,906.75 
TROW T. Rowe Price Group, Inc.
+0.5%
+$15,823.21 
WMB The Williams Companies, Inc.
+0.5%
+$36,527.51 
MMM 3M Company
+0.49%
+$34,542.75 
SLF Sun Life Financial Inc.
+0.49%
+$4,424 
ILMN Illumina, Inc.
+0.48%
+$2,449.98 
DTE DTE Energy Company
+0.48%
+$15,546.87 
MTD Mettler-Toledo International Inc.
+0.47%
+$14,182.99 
LII Lennox International Inc.
+0.44%
+$10,558.44 
AMP Ameriprise Financial, Inc.
+0.43%
+$20,456.3 
AEP American Electric Power Company, Inc.
+0.41%
+$24,871.55 
AXP American Express Company
+0.4%
+$146,632.32 
SNOW Snowflake Inc.
+0.4%
+$6,618.5 
LPLA LPL Financial Holdings Inc.
+0.4%
+$1,827 
AME Ametek Inc.
+0.38%
+$26,641.7 
TOST Toast Inc.
+0.36%
+$902 
TDY Teledyne Technologies Incorporated
+0.36%
+$20,197.56 
APO Apollo Global Management, Inc.
+0.34%
+$17,160.96 
APA APA Corporation
+0.32%
+$5,601.09 
DOW Dow Inc.
+0.32%
+$7,513.93 
AMT American Tower Corporation
+0.29%
+$118,820.15 
CARR Carrier Global Corporation
+0.28%
+$14,249.04 
LUV Southwest Airlines Co.
+0.28%
+$7,100.94 
AMZN Amazon.com Inc
+0.28%
+$2.08M 
IMO Imperial Oil Limited
+0.28%
+$1,005 
LDOS Leidos Holdings Inc.
+0.28%
+$4,454.1 
DOCS Doximity Inc.
+0.27%
+$4,267.98 
LMT Lockheed Martin Corporation
+0.26%
+$305,002.23 
LYV Live Nation Entertainment, Inc.
+0.25%
+$7,800.32 
CNQ Canadian Natural Resources Limited
+0.23%
+$4,070 
TW Tradeweb Markets Inc.
+0.22%
+$440 
HON Honeywell International Inc.
+0.21%
+$107,590.56 
DRH DiamondRock Hospitality Company
+0.2%
+$1,037.5 
TMO Thermo Fisher Scientific Inc.
+0.2%
+$142,769.56 
TECH Bio-Techne Corporation
+0.2%
+$3,941.56 
MFC Manulife Financial Corporation
+0.19%
+$2,664 
NFLX Netflix, Inc.
+0.18%
+$218,709.66 
GOOG Alphabet Inc
+0.17%
+$742,256.54 
GOOGL Alphabet Inc
+0.15%
+$892,143.1 
WSO Watsco Inc.
+0.14%
+$318.01 
BBY Best Buy Co., Inc.
+0.14%
+$3,524.41 
CM Canadian Imperial Bank of Commerce
+0.12%
+$2,715 
AYI Acuity Brands Inc.
+0.12%
+$8,935.13 
CMS CMS Energy Corporation
+0.11%
+$72,725.84 
GD General Dynamics Corporation
+0.11%
+$7,933.18 
ALL Allstate Corporation
+0.1%
+$5,885.75 
RHP Ryman Hospitality Properties, Inc.
+0.1%
+$1,664 
EQT EQT Corporation
+0.1%
+$2,994.55 
NUE Nucor Corporation
+0.05%
+$2,472.41 
HPQ HP Inc.
+0.04%
+$2,093.28 
EA Electronic Arts Inc.
+0.04%
+$1,809.06 
WAT Waters Corporation
+0.03%
+$1,030.9 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$11,283.1 
MELI MercadoLibre, Inc.
+0.02%
+$2,107.58 
BAM
0%
$0 
BLD TopBuild Corp
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GRTUF Granite Real Estate Investment Trust
0%
$0 
HOLX Hologic Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RLJ RLJ Lodging Trust
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
TRI
0%
$0 
ASTS AST SpaceMobile, Inc.
-17.9%
-$51,041 
RKLB Rocket Lab Corporation
-12.47%
-$81,700 
BE Bloom Energy Corporation
-11.67%
-$125,685 
SNDK SanDisk Corporation
-11.03%
-$4.03M 
GLW Corning Incorporated
-10.37%
-$2.44M 
WDC Western Digital Corporation
-10.27%
-$3.13M 
CLS Celestica Inc.
-9.72%
-$65,080 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.39%
-$88,857 
MRVL Marvell Technology, Inc.
-8.7%
-$1.74M 
COHR Coherent Corp.
-7.16%
-$708,938.07 
SMCI Super Micro Computer Inc
-6.9%
-$213,905.61 
LITE Lumentum Holdings Inc.
-6.72%
-$664,509.56 
VST Vistra Corp
-6.62%
-$310,370.93 
CIEN Ciena Corporation
-6.39%
-$697,833.52 
MRNA Moderna, Inc.
-6.25%
-$157,312.65 
MU Micron Technology, Inc.
-6.11%
-$16.35M 
GE General Electric Company
-5.96%
-$1.62M 
ON ON Semiconductor Corporation
-5.59%
-$427,236.54 
TER Teradyne, Inc.
-5.57%
-$548,603.69 
CRWV CoreWeave, Inc.
-5.55%
-$15,836 
AMD Advanced Micro Devices, Inc.
-5.53%
-$10.5M 
RIVN Rivian Automotive, Inc.
-5.42%
-$12,448.5 
INTC Intel Corporation
-5.26%
-$4.2M 
HOOD Robinhood Markets, Inc.
-5.1%
-$393,921.59 
FCX Freeport-McMoRan Inc.
-4.95%
-$1.52M 
WPM Wheaton Precious Metals Corp.
-4.87%
-$46,992 
VRT Vertiv Holdings Co
-4.82%
-$2.45M 
ALB Albemarle Corporation
-4.81%
-$74,100 
IBKR Interactive Brokers Group Inc.
-4.81%
-$288,277.42 
CI The Cigna Group
-4.64%
-$312,456.38 
ORCL Oracle Corporation
-4.59%
-$2.58M 
FFIV F5 Inc.
-4.56%
-$998,844.66 
LRCX Lam Research Corporation
-4.52%
-$3.18M 
MCHP Microchip Technology Incorporated
-4.51%
-$406,765.63 
FSLR First Solar, Inc.
-4.46%
-$455,596.04 
PAAS Pan American Silver Corp.
-4.44%
-$17,028 
SE Sea Ltd.
-4.41%
-$36,297 
RDDT Reddit Inc Class A
-4.38%
-$16,473 
GS The Goldman Sachs Group, Inc.
-4.37%
-$3.5M 
MPWR Monolithic Power Systems, Inc.
-4.35%
-$515,970.7 
FIX Comfort Systems USA, Inc.
-4.34%
-$310,688.66 
P Everpure Inc.
-4.3%
-$18,879 
MS Morgan Stanley
-4.21%
-$6.09M 
HPE Hewlett Packard Enterprise Company
-4.15%
-$1.42M 
CW Curtiss-Wright Corporation
-4.11%
-$22,219.21 
NEM Newmont Corporation
-4.09%
-$1.3M 
ENS EnerSys
-4.02%
-$297,240.24 
TXN Texas Instruments Inc
-4.01%
-$3.88M 
HUM Humana Inc.
-3.86%
-$232,889.04 
SATS EchoStar Corporation
-3.84%
-$71,740.27 
CAT Caterpillar Inc.
-3.78%
-$1.15M 
AEM Agnico Eagle Mines Limited
-3.69%
-$550,373.58 
HWM Howmet Aerospace Inc.
-3.69%
-$325,369.48 
GNRC Generac Holdings Inc.
-3.66%
-$67,064 
GEV GE Vernova Inc.
-3.64%
-$3.5M 
INSM Insmed Inc.
-3.63%
-$16,758 
B BARRICK MINING CORP Common Stock (ABR0)
-3.59%
-$417,334.35 
RBLX Roblox Corporation
-3.56%
-$22,330 
QCOM QUALCOMM Incorporated
-3.49%
-$1.37M 
AVGO Broadcom Inc.
-3.49%
-$20.46M 
CMI Cummins Inc.
-3.48%
-$268,122.78 
AGI Alamos Gold Inc.
-3.48%
-$8,181 
KGC Kinross Gold Corporation
-3.44%
-$19,886 
ENTG Entegris, Inc.
-3.33%
-$12,027.34 
NRG NRG Energy, Inc.
-3.32%
-$95,250.05 
PWR Quanta Services Inc.
-3.25%
-$1.18M 
KEYS Keysight Technologies, Inc.
-3.2%
-$2.07M 
CSCO Cisco Systems, Inc.
-3.19%
-$8.32M 
ORA Ormat Technologies Inc.
-3.17%
-$138,493.56 
JBL Jabil Inc.
-3.1%
-$210,369.98 
ELV Elevance Health, Inc.
-3.01%
-$225,313.89 
SWKS Skyworks Solutions Inc.
-3%
-$70,721.03 
ANET Arista Networks, Inc.
-2.96%
-$1.23M 
ADI Analog Devices, Inc.
-2.82%
-$3.7M 
APP AppLovin Corporation Class A Common Stock
-2.77%
-$566,681.1 
DELL Dell Technologies Inc.
-2.74%
-$1.27M 
TECK Teck Resources Ltd.
-2.73%
-$12,798 
FNV Franco-Nevada Corporation
-2.66%
-$20,482 
MSTR Strategy Inc.
-2.66%
-$13,209 
EME EMCOR Group, Inc.
-2.6%
-$120,319.98 
RVMD Revolution Medicines Inc.
-2.6%
-$13,412 
KLAC KLA Corporation
-2.53%
-$1.3M 
UAL United Airlines Holdings, Inc.
-2.47%
-$88,249.85 
CEG Constellation Energy Corporation
-2.44%
-$858,249.74 
NVDA NVIDIA Corporation
-2.43%
-$37.16M 
IDCC InterDigital, Inc.
-2.37%
-$111,460.76 
NTAP NetApp, Inc.
-2.33%
-$163,301.75 
APH Amphenol Corporation
-2.24%
-$772,754.62 
AMAT Applied Materials, Inc.
-2.2%
-$5.44M 
HEI.A Heico Corporation
-2.1%
-$6,903 
FTNT Fortinet Inc.
-2.09%
-$399,197.08 
BWA BorgWarner Inc.
-2.06%
-$283,047.6 
SOFI SoFi Technologies, Inc.
-2.04%
-$8,030 
CDNS Cadence Design Systems, Inc.
-2.01%
-$1.17M 
HII Huntington Ingalls Industries Inc.
-1.97%
-$25,195.95 
C Citigroup Inc.
-1.95%
-$3.42M 
COIN Coinbase Global, Inc.
-1.91%
-$65,001.6 
EQIX Equinix, Inc.
-1.88%
-$1.02M 
NTRS Northern Trust Corporation
-1.83%
-$72,378.68 
NOW ServiceNow, Inc.
-1.82%
-$726,641.3 
DASH DoorDash, Inc.
-1.79%
-$110,075 
EBAY eBay Inc.
-1.78%
-$87,167.67 
CNC Centene Corporation
-1.78%
-$75,113.6 
DLR Digital Realty Trust, Inc.
-1.77%
-$630,907.68 
MOS Mosaic Company
-1.76%
-$21,550.46 
BNY BlackRock New York Municipal Income Trust
-1.75%
-$179,071.83 
META Meta Platforms Inc Class A
-1.68%
-$6.89M 
ALGN Align Technology, Inc.
-1.59%
-$28,527.09 
TKO Tko Group Holdings Inc.
-1.49%
-$24,359.38 
MDB MongoDB Inc.
-1.48%
-$7,872.01 
SBAC SBA Communications Corporation
-1.47%
-$310,631.31 
TSLA Tesla, Inc.
-1.4%
-$1.56M 
RTX RTX Corporation
-1.39%
-$1.73M 
CRWD CrowdStrike Holdings, Inc.
-1.34%
-$478,493.6 
LHX L3Harris Technologies, Inc.
-1.32%
-$60,098.19 
BKR Baker Hughes Company
-1.31%
-$65,206.5 
GM General Motors Company
-1.29%
-$77,697 
DD DuPont de Nemours, Inc.
-1.26%
-$170,655.37 
AFRM Affirm Holdings, Inc.
-1.23%
-$4,623 
VMI Valmont Industries, Inc.
-1.17%
-$164,127.67 
HUBB Hubbell Inc.
-1.15%
-$32,295.2 
TTD The Trade Desk, Inc. Class A
-1.11%
-$15,008.5 
WBD Warner Bros. Discovery, Inc.
-1.1%
-$62,463 
CVNA Carvana Co.
-1.08%
-$168,161.4 
SNPS Synopsys, Inc.
-1.07%
-$150,809.34 
ZS Zscaler Inc.
-1.07%
-$3,180 
TEAM Atlassian Corporation Class A
-1.05%
-$3,168 
HHH Howard Hughes Holdings Inc.
-1.03%
-$45,097.5 
WRB W.R. Berkley Corporation
-0.99%
-$25,204.87 
CCL Carnival Corporation Ltd.
-0.98%
-$30,423.12 
CMG Chipotle Mexican Grill, Inc.
-0.97%
-$41,534.64 
HAL Halliburton Company
-0.96%
-$29,643.58 
TD The Toronto-Dominion Bank
-0.96%
-$542,205.6 
STT State Street Corp
-0.94%
-$48,151.25 
PGR Progressive Corporation
-0.93%
-$86,805.3 
BKNG Booking Holdings Inc.
-0.92%
-$357,966 
BA Boeing Company
-0.91%
-$116,481.42 
OLED Universal Display Corporation
-0.88%
-$44,673.3 
SLB Schlumberger Limited
-0.85%
-$51,048.22 
PEG Public Service Enterprise Group Incorporated
-0.85%
-$32,762.4 
EXPE Expedia Group, Inc.
-0.84%
-$28,543.06 
EW Edwards Lifesciences Corporation
-0.84%
-$38,814.83 
HLT Hilton Worldwide Holdings Inc.
-0.8%
-$52,219.2 
DDOG Datadog, Inc. Class A Common Stock
-0.79%
-$126,760.59 
PINS Pinterest, Inc. Class A
-0.78%
-$1,868.5 
AXON Axon Enterprise, Inc.
-0.75%
-$30,355.2 
RJF Raymond James Financial Inc.
-0.73%
-$33,096.25 
PFG Principal Financial Group, Inc.
-0.72%
-$21,369.42 
BNS Bank of Nova Scotia
-0.71%
-$15,424 
CCI Crown Castle Inc.
-0.64%
-$263,843.31 
TTWO Take-Two Interactive Software, Inc.
-0.63%
-$135,618.55 
DT Dynatrace, Inc.
-0.63%
-$63,928.07 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.62%
-$2,250 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.62%
-$4,445.48 
CRL Charles River Laboratories International, Inc.
-0.6%
-$12,316.5 
IOT Samsara Inc. Class A Common Stock
-0.6%
-$1,606 
TWLO Twilio Inc.
-0.59%
-$45,129.8 
YUM Yum! Brands, Inc.
-0.58%
-$32,770.17 
IRM Iron Mountain Inc.
-0.58%
-$65,714.22 
BN Brookfield Corporation
-0.56%
-$9,887.5 
ARES Ares Management Corporation
-0.56%
-$17,490.37 
PLTR Palantir Technologies Inc.
-0.54%
-$263,665.44 
RVTY Revvity Inc.
-0.53%
-$10,614.69 
MIR Mirion Technologies, Inc.
-0.52%
-$11,007.67 
A Agilent Technologies Inc.
-0.52%
-$20,380.79 
ABNB Airbnb, Inc.
-0.52%
-$29,199.94 
CME CME Group Inc.
-0.49%
-$37,418.94 
JPM JPMorgan Chase & Co.
-0.46%
-$2.22M 
UTHR United Therapeutics Corporation
-0.46%
-$1,728.58 
F Ford Motor Company
-0.46%
-$23,468.06 
BEN Franklin Resources Inc.
-0.45%
-$8,966.99 
BMO Bank of Montreal
-0.44%
-$11,259 
MGM MGM Resorts International
-0.41%
-$7,427.67 
ROK Rockwell Automation, Inc.
-0.4%
-$306,554.87 
NBIX Neurocrine Biosciences Inc.
-0.37%
-$1,094.29 
PEB Pebblebrook Hotel Trust
-0.37%
-$1,649.76 
PCG PG&E Corporation
-0.37%
-$165,726.6 
RY Royal Bank of Canada
-0.3%
-$258,665.22 
OKTA Okta Inc.
-0.3%
-$1,260 
NOC Northrop Grumman Corporation
-0.29%
-$16,622.2 
PANW Palo Alto Networks, Inc.
-0.24%
-$115,263.61 
TDG TransDigm Group Inc.
-0.22%
-$12,891.71 
AKAM Akamai Technologies Inc.
-0.19%
-$6,975.07 
CNP CenterPoint Energy Inc.
-0.19%
-$152,750.8 
NEE NextEra Energy, Inc.
-0.18%
-$172,712.64 
SYF Synchrony Financial
-0.17%
-$5,158.25 
BAC Bank of America Corporation
-0.11%
-$271,268.01 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$241 
NI NiSource Inc.
-0.07%
-$1,658.25 
SCHW Charles Schwab Corporation
-0.06%
-$8,283.53 
EL The Estée Lauder Companies Inc. Class A
-0.06%
-$1,411 
BLK BlackRock, Inc.
-0.06%
-$7,945.21 
CVE Cenovus Energy Inc.
-0.06%
-$423 
VRE Veris Residential Inc.
-0.05%
-$168 
ETR Entergy Corporation
-0.04%
-$44,431.65 
SHO Sunstone Hotel Investors Inc.
-0.04%
-$191.5 
AES AES Corporation
-0.03%
-$417.69 
SRE Sempra
-0.02%
-$1,141.08 
DAL Delta Air Lines, Inc.
-0.01%
-$533.44 Events
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Dividends
Dividend Analysis
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| Trades 7634 | Longs Won 4524/7634 59% | Profit Factor 5.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.87M |
| Average Win $1.67M | Best Trade (Jul 16) $790.64M | Sharpe Ratio -11.69 |
| Average Loss -$439,549.66 | Worst Trade (Mar 30) -$91.73M | Z-Score 3.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 2d | Expectancy $810,873.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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