Mga Batayang Estadistika
Nilai Portofolio | $ 1,991,457,106 |
Posisi Saat Ini | 328 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio telah mengungkapkan total kepemilikan 328 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,991,457,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio meliputi: GE Vernova Inc. (US:GEV) , The PNC Financial Services Group, Inc. (US:PNC) , ESCO Technologies Inc. (US:ESE) , nVent Electric plc (US:NVT) , and Exelixis, Inc. (US:EXEL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
72.65 | 72.60 | 3.7821 | 3.7821 | |
0.80 | 126.87 | 6.6094 | 1.6343 | |
27.03 | 27.03 | 1.4082 | 1.4082 | |
0.27 | 135.76 | 7.0722 | 1.3692 | |
0.18 | 49.06 | 2.5560 | 0.7416 | |
0.18 | 22.22 | 1.1573 | 0.5713 | |
0.12 | 26.64 | 1.3879 | 0.4897 | |
0.05 | 8.23 | 0.4289 | 0.4181 | |
0.10 | 74.40 | 3.8756 | 0.4177 | |
0.02 | 16.11 | 0.8394 | 0.3721 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.49 | 100.63 | 5.2423 | -1.5187 | |
0.04 | 28.73 | 1.4969 | -0.4973 | |
0.01 | 2.61 | 0.1360 | -0.3331 | |
0.00 | 2.26 | 0.1178 | -0.3251 | |
0.01 | 2.31 | 0.1203 | -0.3233 | |
0.00 | 0.24 | 0.0123 | -0.3065 | |
0.17 | 18.24 | 0.9500 | -0.2984 | |
0.04 | 4.26 | 0.2220 | -0.2978 | |
0.21 | 2.94 | 0.1529 | -0.2811 | |
0.13 | 23.57 | 1.2278 | -0.2665 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.27 | 0.83 | 135.76 | 33.61 | 7.0722 | 1.3692 | |||
NVDA / NVIDIA Corporation | 0.80 | -1.81 | 126.87 | 43.13 | 6.6094 | 1.6343 | |||
AAPL / Apple Inc. | 0.49 | -9.56 | 100.63 | -16.46 | 5.2423 | -1.5187 | |||
META / Meta Platforms, Inc. | 0.10 | -5.70 | 74.40 | 20.76 | 3.8756 | 0.4177 | |||
PGIM Institutional Money Market Fund - D / STIV (000000000) | 72.65 | 72.60 | 3.7821 | 3.7821 | |||||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.10 | 1.58 | 62.69 | 12.24 | 3.2659 | 0.1311 | |||
AMZN / Amazon.com, Inc. | 0.27 | -13.67 | 60.06 | -0.45 | 3.1288 | -0.2575 | |||
AVGO / Broadcom Inc. | 0.18 | -7.81 | 49.06 | 51.78 | 2.5560 | 0.7416 | |||
MA / Mastercard Incorporated | 0.06 | -1.53 | 35.52 | 0.96 | 1.8503 | -0.1243 | |||
GOOGL / Alphabet Inc. | 0.19 | -4.35 | 33.24 | 9.01 | 1.7317 | 0.0202 | |||
V / Visa Inc. | 0.09 | -3.82 | 30.33 | -2.56 | 1.5798 | -0.1670 | |||
LLY / Eli Lilly and Company | 0.04 | -14.31 | 28.73 | -19.13 | 1.4969 | -0.4973 | |||
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27.03 | 27.03 | 1.4082 | 1.4082 | |||||
ORCL / Oracle Corporation | 0.12 | 6.46 | 26.64 | 66.48 | 1.3879 | 0.4897 | |||
ABBV / AbbVie Inc. | 0.13 | -0.08 | 23.57 | -11.47 | 1.2278 | -0.2665 | |||
3EC / Eaton Corporation plc | 0.06 | -8.30 | 22.60 | 20.43 | 1.1772 | 0.1240 | |||
DIS / The Walt Disney Company | 0.18 | 69.34 | 22.22 | 112.77 | 1.1573 | 0.5713 | |||
WFC / Wells Fargo & Company | 0.27 | -1.97 | 21.76 | 9.41 | 1.1335 | 0.0173 | |||
WMT / Walmart Inc. | 0.22 | 0.24 | 21.60 | 11.65 | 1.1251 | 0.0394 | |||
AXP / American Express Company | 0.07 | -0.50 | 20.98 | 17.96 | 1.0932 | 0.0947 | |||
XOM / Exxon Mobil Corporation | 0.17 | -9.54 | 18.24 | -18.01 | 0.9500 | -0.2984 | |||
VNX / NXP Semiconductors N.V. | 0.08 | 7.57 | 16.84 | 23.66 | 0.8773 | 0.1129 | |||
INTU / Intuit Inc. | 0.02 | 50.86 | 16.11 | 93.53 | 0.8394 | 0.3721 | |||
VMC / Vulcan Materials Company | 0.06 | -3.02 | 16.03 | 8.42 | 0.8349 | 0.0053 | |||
LOW / Lowe's Companies, Inc. | 0.07 | 2.97 | 15.82 | -2.04 | 0.8242 | -0.0823 | |||
BKR / Baker Hughes Company | 0.41 | 3.84 | 15.78 | -9.41 | 0.8222 | -0.1557 | |||
TRV / The Travelers Companies, Inc. | 0.05 | -4.77 | 14.41 | -3.66 | 0.7506 | -0.0888 | |||
AMP / Ameriprise Financial, Inc. | 0.03 | -5.96 | 14.34 | 3.68 | 0.7471 | -0.0293 | |||
SYK / Stryker Corporation | 0.04 | -10.85 | 14.27 | -5.25 | 0.7432 | -0.1019 | |||
NOC / Northrop Grumman Corporation | 0.03 | -12.54 | 14.20 | -14.60 | 0.7398 | -0.1934 | |||
NFLX / Netflix, Inc. | 0.01 | 4.61 | 13.65 | 50.21 | 0.7113 | 0.2011 | |||
JPM / JPMorgan Chase & Co. | 0.05 | -20.93 | 13.45 | -6.55 | 0.7007 | -0.1071 | |||
TSLA / Tesla, Inc. | 0.04 | -7.66 | 13.22 | 13.18 | 0.6887 | 0.0331 | |||
MCD / McDonald's Corporation | 0.04 | 5.59 | 12.89 | -1.24 | 0.6716 | -0.0611 | |||
GOOG / Alphabet Inc. | 0.07 | -13.64 | 12.76 | -1.94 | 0.6648 | -0.0656 | |||
AJG / Arthur J. Gallagher & Co. | 0.04 | -4.94 | 12.75 | -11.86 | 0.6643 | -0.1477 | |||
COST / Costco Wholesale Corporation | 0.01 | 0.00 | 11.26 | 4.66 | 0.5868 | -0.0172 | |||
DE / Deere & Company | 0.02 | -16.87 | 11.05 | -9.94 | 0.5756 | -0.1130 | |||
HD / The Home Depot, Inc. | 0.03 | -0.33 | 10.15 | -0.29 | 0.5287 | -0.0426 | |||
HWM / Howmet Aerospace Inc. | 0.05 | -18.84 | 9.90 | 16.45 | 0.5159 | 0.0385 | |||
TJX / The TJX Companies, Inc. | 0.08 | -8.93 | 9.70 | -7.67 | 0.5053 | -0.0843 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.4936 | -0.0890 | |||
CARR / Carrier Global Corporation | 0.13 | 52.96 | 9.45 | 76.58 | 0.4925 | 0.1920 | |||
JNJ / Johnson & Johnson | 0.06 | 21.44 | 8.89 | 11.85 | 0.4631 | 0.0170 | |||
NEE / NextEra Energy, Inc. | 0.13 | 14.96 | 8.70 | 12.58 | 0.4533 | 0.0195 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.15 | -9.98 | 8.54 | 0.68 | 0.4448 | -0.0312 | |||
MS / Morgan Stanley | 0.06 | -20.55 | 8.44 | -4.08 | 0.4397 | -0.0542 | |||
CSCO / Cisco Systems, Inc. | 0.12 | -0.50 | 8.26 | 11.87 | 0.4301 | 0.0159 | |||
AMGN / Amgen Inc. | 0.03 | 13.02 | 8.24 | 1.29 | 0.4294 | -0.0274 | |||
PM / Philip Morris International Inc. | 0.05 | 11,200.00 | 8.23 | 17,050.00 | 0.4289 | 0.4181 | |||
MDT / Medtronic plc | 0.09 | -8.96 | 8.23 | -11.69 | 0.4287 | -0.0943 | |||
CSX / CSX Corporation | 0.25 | -13.13 | 8.22 | -3.68 | 0.4280 | -0.0508 | |||
UNP / Union Pacific Corporation | 0.04 | -1.38 | 8.20 | -3.95 | 0.4270 | -0.0520 | |||
ADP / Automatic Data Processing, Inc. | 0.03 | -23.25 | 8.09 | -22.54 | 0.4215 | -0.1647 | |||
SO / The Southern Company | 0.09 | -7.74 | 8.07 | -7.85 | 0.4206 | -0.0712 | |||
PG / The Procter & Gamble Company | 0.05 | 81.20 | 7.89 | 69.42 | 0.4110 | 0.1496 | |||
MAR / Marriott International, Inc. | 0.03 | 4.37 | 7.75 | 19.72 | 0.4037 | 0.0404 | |||
UBER / Uber Technologies, Inc. | 0.08 | 215.12 | 7.59 | 387.47 | 0.3952 | 0.0475 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 15.97 | 7.58 | 40.26 | 0.3948 | 0.0915 | |||
BA / The Boeing Company | 0.04 | 2,878.42 | 7.49 | 3,141.56 | 0.3901 | 0.3378 | |||
2IS / Trane Technologies plc | 0.02 | -19.11 | 7.47 | 5.00 | 0.3893 | -0.0101 | |||
WM / Waste Management, Inc. | 0.03 | -2.63 | 7.32 | -3.76 | 0.3816 | -0.0456 | |||
BAC / Bank of America Corporation | 0.15 | -2.08 | 7.26 | 11.03 | 0.3782 | 0.0112 | |||
PGR / The Progressive Corporation | 0.03 | -15.72 | 7.11 | -20.54 | 0.3705 | -0.1318 | |||
URI / United Rentals, Inc. | 0.01 | 169.07 | 7.07 | 223.57 | 0.3683 | 0.2457 | |||
NRG / NRG Energy, Inc. | 0.04 | -24.97 | 6.95 | 26.21 | 0.3621 | 0.0530 | |||
LMT / Lockheed Martin Corporation | 0.01 | 27.90 | 6.79 | 32.62 | 0.3539 | 0.0664 | |||
ETR / Entergy Corporation | 0.08 | -16.74 | 6.77 | -19.06 | 0.3529 | -0.1168 | |||
TMUS / T-Mobile US, Inc. | 0.03 | 28.00 | 6.75 | 14.34 | 0.3518 | 0.0203 | |||
MDLZ / Mondelez International, Inc. | 0.10 | -3.07 | 6.62 | -3.66 | 0.3447 | -0.0408 | |||
GILD / Gilead Sciences, Inc. | 0.06 | 6.46 | 6.39 | 5.34 | 0.3331 | -0.0076 | |||
EW / Edwards Lifesciences Corporation | 0.08 | 14.87 | 6.33 | 23.96 | 0.3299 | 0.0431 | |||
IBM / International Business Machines Corporation | 0.02 | -6.78 | 6.28 | 10.50 | 0.3272 | 0.0082 | |||
USB / U.S. Bancorp | 0.13 | -23.57 | 6.07 | -18.09 | 0.3162 | -0.0997 | |||
DRI / Darden Restaurants, Inc. | 0.03 | 0.00 | 6.00 | 4.91 | 0.3126 | -0.0084 | |||
ADI / Analog Devices, Inc. | 0.02 | 0.00 | 5.90 | 18.02 | 0.3075 | 0.0268 | |||
GM / General Motors Company | 0.12 | 10.78 | 5.87 | 15.90 | 0.3058 | 0.0216 | |||
EOG / EOG Resources, Inc. | 0.05 | 94.42 | 5.84 | 95.05 | 0.3041 | -0.1512 | |||
MRK / Merck & Co., Inc. | 0.07 | -20.35 | 5.74 | -29.75 | 0.2993 | -0.1597 | |||
EMR / Emerson Electric Co. | 0.04 | -37.65 | 5.61 | -24.18 | 0.2922 | -0.1230 | |||
BMY / Bristol-Myers Squibb Company | 0.12 | 87.98 | 5.58 | 42.67 | 0.2907 | 0.0712 | |||
HON / Honeywell International Inc. | 0.02 | -8.90 | 5.53 | 0.18 | 0.2878 | -0.0217 | |||
KO / The Coca-Cola Company | 0.08 | -43.32 | 5.33 | -44.01 | 0.2777 | -0.2566 | |||
CAT / Caterpillar Inc. | 0.01 | -5.04 | 5.11 | 11.78 | 0.2661 | 0.0096 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.09 | 25.65 | 0.2654 | 0.0379 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -9.64 | 4.94 | -17.03 | 0.2574 | -0.0768 | |||
MU / Micron Technology, Inc. | 0.04 | 6.25 | 4.79 | 50.69 | 0.2494 | 0.0711 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.06 | 0.00 | 4.73 | 2.01 | 0.2463 | -0.0139 | |||
TGT / Target Corporation | 0.05 | 12.12 | 4.66 | 5.99 | 0.2425 | -0.0040 | |||
CVX / Chevron Corporation | 0.03 | 5.09 | 4.65 | -10.04 | 0.2422 | -0.0479 | |||
GE / General Electric Company | 0.02 | 0.00 | 4.64 | 28.61 | 0.2415 | 0.0392 | |||
PEP / PepsiCo, Inc. | 0.03 | -33.18 | 4.62 | -41.16 | 0.2407 | -0.2000 | |||
CAH / Cardinal Health, Inc. | 0.03 | 95.71 | 4.60 | 193.93 | 0.2398 | -0.1141 | |||
CRM / Salesforce, Inc. | 0.02 | 25.84 | 4.52 | 27.87 | 0.2352 | 0.0370 | |||
SNPS / Synopsys, Inc. | 0.01 | -2.25 | 4.42 | 16.85 | 0.2301 | 0.0180 | |||
SHW / The Sherwin-Williams Company | 0.01 | -4.83 | 4.38 | -6.43 | 0.2283 | -0.0345 | |||
REZI / Resideo Technologies, Inc. | 0.20 | 27.15 | 4.34 | 58.47 | 0.2260 | 0.0724 | |||
PLD / Prologis, Inc. | 0.04 | -51.06 | 4.26 | -53.99 | 0.2220 | -0.2978 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -38.80 | 3.97 | -49.35 | 0.2067 | -0.2329 | |||
LIN / Linde plc | 0.01 | 18.30 | 3.94 | 19.19 | 0.2051 | 0.0197 | |||
RTX / RTX Corporation | 0.03 | -12.93 | 3.88 | -4.03 | 0.2024 | -0.0248 | |||
SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.84 | 3.75 | 0.2002 | -0.0076 | |||
DTE / DTE Energy Company | 0.03 | -9.61 | 3.74 | -13.42 | 0.1947 | -0.0475 | |||
ADBE / Adobe Inc. | 0.01 | -3.15 | 3.69 | -2.30 | 0.1925 | -0.0198 | |||
CNC / Centene Corporation | 0.07 | -19.22 | 3.67 | -27.79 | 0.1913 | -0.0941 | |||
SNOW / Snowflake Inc. | 0.02 | -4.68 | 3.64 | 45.91 | 0.1898 | 0.0497 | |||
MMM / 3M Company | 0.02 | -54.94 | 3.63 | -53.29 | 0.1893 | -0.2473 | |||
ANET / Arista Networks Inc | 0.04 | -42.23 | 3.63 | -23.72 | 0.1892 | -0.0780 | |||
BK / The Bank of New York Mellon Corporation | 0.04 | 115.15 | 3.63 | 133.72 | 0.1889 | 0.1018 | |||
PFE / Pfizer Inc. | 0.15 | 41.41 | 3.58 | 35.26 | 0.1863 | 0.0379 | |||
YUM / Yum! Brands, Inc. | 0.02 | 1,900.00 | 3.56 | 1,791.49 | 0.1853 | 0.1747 | |||
VST / Vistra Corp. | 0.02 | 0.00 | 3.54 | 65.03 | 0.1842 | 0.0639 | |||
SPY / SPDR S&P 500 ETF | 0.01 | -33.70 | 3.44 | -26.76 | 0.1791 | -0.0844 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.43 | -8.78 | 0.1786 | -0.0324 | |||
ZM / Zoom Communications Inc. | 0.04 | -2.92 | 3.37 | 2.59 | 0.1755 | -0.0088 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | -10.56 | 3.36 | -4.87 | 0.1752 | -0.0232 | |||
AMT / American Tower Corporation | 0.01 | -12.20 | 3.21 | -10.84 | 0.1672 | -0.0348 | |||
ECL / Ecolab Inc. | 0.01 | -2.21 | 3.09 | 3.90 | 0.1612 | -0.0059 | |||
QCOM / QUALCOMM Incorporated | 0.02 | -41.39 | 3.09 | -39.24 | 0.1610 | -0.1244 | |||
MO / Altria Group, Inc. | 0.05 | -43.74 | 3.08 | -45.05 | 0.1603 | -0.1539 | |||
EXPE / Expedia Group, Inc. | 0.02 | 95.76 | 3.03 | 96.50 | 0.1581 | 0.0714 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 3.03 | 5.24 | 0.1580 | -0.0038 | |||
CMS / CMS Energy Corporation | 0.04 | -6.66 | 3.01 | -13.93 | 0.1569 | -0.0394 | |||
TFC / Truist Financial Corporation | 0.07 | 29.44 | 2.99 | 35.24 | 0.1556 | 0.0316 | |||
ABT / Abbott Laboratories | 0.02 | 23.19 | 2.96 | 26.31 | 0.1543 | 0.0227 | |||
LRCX / Lam Research Corporation | 0.03 | -9.09 | 2.95 | 21.71 | 0.1536 | 0.0176 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | -16.58 | 2.95 | -8.99 | 0.1536 | -0.0282 | |||
PCG / PG&E Corporation | 0.21 | -53.22 | 2.94 | -62.05 | 0.1529 | -0.2811 | |||
NDAQ / Nasdaq, Inc. | 0.03 | 2.91 | 0.1514 | 0.1514 | |||||
GPN / Global Payments Inc. | 0.04 | 0.00 | 2.88 | -18.27 | 0.1501 | -0.0477 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 2.88 | 31.76 | 0.1498 | 0.0273 | |||
KMI / Kinder Morgan, Inc. | 0.09 | -16.51 | 2.77 | -13.96 | 0.1445 | -0.0365 | |||
MKC / McCormick & Company, Incorporated | 0.04 | -2.12 | 2.77 | -9.83 | 0.1443 | -0.0281 | |||
ROK / Rockwell Automation, Inc. | 0.01 | 43.10 | 2.76 | 84.05 | 0.1436 | 0.0595 | |||
STE / STERIS plc | 0.01 | -7.32 | 2.74 | -1.76 | 0.1425 | -0.0138 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.73 | 5.29 | 0.1420 | -0.0033 | |||
NI / NiSource Inc. | 0.07 | 2.15 | 2.69 | 2.79 | 0.1400 | -0.0067 | |||
WCC / WESCO International, Inc. | 0.01 | 6.62 | 2.69 | 27.13 | 0.1399 | 0.0214 | |||
CI / The Cigna Group | 0.01 | 3.89 | 2.61 | 24.39 | 0.1360 | -0.3331 | |||
PYPL / PayPal Holdings, Inc. | 0.04 | -10.92 | 2.61 | 1.44 | 0.1357 | -0.0084 | |||
DVN / Devon Energy Corporation | 0.08 | 173.58 | 2.60 | 132.74 | 0.1356 | 0.0728 | |||
GEV / GE Vernova Inc. | 0.00 | 2.54 | 0.1323 | 0.1323 | |||||
TXN / Texas Instruments Incorporated | 0.01 | 184.36 | 2.53 | 214.94 | 0.1318 | -0.0477 | |||
BIIB / Biogen Inc. | 0.02 | 9.38 | 2.49 | 0.40 | 0.1297 | -0.0095 | |||
CCK / Crown Holdings, Inc. | 0.02 | -2.14 | 2.49 | 12.90 | 0.1295 | 0.0059 | |||
KR / The Kroger Co. | 0.03 | -7.91 | 2.47 | -2.41 | 0.1284 | -0.0134 | |||
DXCM / DexCom, Inc. | 0.03 | -38.06 | 2.46 | -20.81 | 0.1281 | -0.0462 | |||
ALL / The Allstate Corporation | 0.01 | 0.00 | 2.45 | -2.82 | 0.1276 | -0.0138 | |||
T / AT&T Inc. | 0.08 | 75.58 | 2.44 | 79.69 | 0.1273 | 0.0510 | |||
VRT / Vertiv Holdings Co | 0.02 | 0.00 | 2.42 | 77.84 | 0.1263 | 0.0498 | |||
VZ / Verizon Communications Inc. | 0.06 | 0.00 | 2.40 | -4.61 | 0.1249 | -0.0162 | |||
BX / Blackstone Inc. | 0.02 | 2.37 | 0.1232 | 0.1232 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -64.15 | 2.31 | -70.78 | 0.1203 | -0.3233 | |||
FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 2.29 | 35.87 | 0.1192 | 0.0247 | |||
GD / General Dynamics Corporation | 0.01 | 1,460.00 | 2.27 | 1,635.88 | 0.1185 | 0.0891 | |||
NOW / ServiceNow, Inc. | 0.00 | 17.65 | 2.26 | 14.08 | 0.1178 | -0.3251 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 990.10 | 2.23 | 774.51 | 0.1162 | 0.0506 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.20 | 0.1146 | 0.1146 | |||||
HES / Hess Corporation | 0.02 | 0.00 | 2.15 | -13.28 | 0.1119 | -0.0271 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | 2.12 | 0.1103 | 0.1103 | |||||
ROST / Ross Stores, Inc. | 0.02 | 0.00 | 2.10 | -0.19 | 0.1095 | -0.0087 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 2.09 | 52.41 | 0.1086 | 0.0318 | |||
MCO / Moody's Corporation | 0.00 | -8.82 | 2.04 | -1.78 | 0.1065 | -0.0103 | |||
ADSK / Autodesk, Inc. | 0.01 | -48.26 | 2.02 | -38.83 | 0.1055 | -0.0803 | |||
TRGP / Targa Resources Corp. | 0.01 | 0.00 | 1.99 | -13.19 | 0.1039 | -0.0250 | |||
DHR / Danaher Corporation | 0.01 | -56.41 | 1.97 | -58.00 | 0.1026 | -0.1605 | |||
HPQ / HP Inc. | 0.08 | -10.69 | 1.96 | -21.11 | 0.1022 | -0.0374 | |||
GEN / Gen Digital Inc. | 0.07 | 16.69 | 1.91 | 29.21 | 0.0996 | 0.0166 | |||
SYF / Synchrony Financial | 0.03 | -64.89 | 1.90 | -55.74 | 0.0987 | -0.1416 | |||
SYY / Sysco Corporation | 0.02 | -7.31 | 1.89 | -6.43 | 0.0986 | -0.0149 | |||
EBAY / eBay Inc. | 0.03 | 0.00 | 1.89 | 9.95 | 0.0985 | 0.0020 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -5.36 | 1.83 | -5.63 | 0.0951 | -0.0135 | |||
JHG / Janus Henderson Group plc | 0.05 | 20.27 | 1.80 | 29.19 | 0.0937 | 0.0156 | |||
IRM / Iron Mountain Incorporated | 0.02 | 0.00 | 1.78 | 19.17 | 0.0930 | 0.0089 | |||
EQT / EQT Corporation | 0.03 | -2.13 | 1.76 | 6.82 | 0.0914 | -0.0008 | |||
DD / DuPont de Nemours, Inc. | 0.03 | 16.47 | 1.75 | 6.99 | 0.0910 | -0.0007 | |||
CTAS / Cintas Corporation | 0.01 | -8.31 | 1.74 | -0.57 | 0.0905 | -0.0076 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.73 | 4.67 | 0.0899 | -0.0026 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -11.08 | 1.70 | -19.39 | 0.0886 | -0.0298 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -2.15 | 1.69 | -7.55 | 0.0881 | -0.0146 | |||
CVNA / Carvana Co. | 0.01 | 0.00 | 1.69 | 61.20 | 0.0881 | 0.0292 | |||
C / Citigroup Inc. | 0.02 | 32.65 | 1.66 | 59.06 | 0.0865 | 0.0279 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.66 | 14.67 | 0.0863 | 0.0052 | |||
COF / Capital One Financial Corporation | 0.01 | 1.62 | 0.0842 | 0.0842 | |||||
CP / Canadian Pacific Kansas City Limited | 0.02 | -2.16 | 1.60 | 10.50 | 0.0833 | 0.0021 | |||
4VK / Aon plc | 0.00 | 0.00 | 1.60 | -10.58 | 0.0833 | -0.0171 | |||
CME / CME Group Inc. | 0.01 | -12.54 | 1.59 | -9.15 | 0.0828 | -0.0154 | |||
DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.59 | 12.78 | 0.0827 | 0.0037 | |||
ESE / ESCO Technologies Inc. | 0.01 | 1.53 | 0.0800 | 0.0800 | |||||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.53 | -4.01 | 0.0799 | -0.0097 | |||
TSCO / Tractor Supply Company | 0.03 | 0.00 | 1.52 | -4.23 | 0.0791 | -0.0099 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 39.37 | 1.49 | 78.02 | 0.0776 | 0.0306 | |||
APP / AppLovin Corporation | 0.00 | 0.00 | 1.47 | 32.11 | 0.0768 | 0.0142 | |||
LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.47 | 12.82 | 0.0766 | 0.0034 | |||
F / Ford Motor Company | 0.14 | 20.32 | 1.46 | 31.89 | 0.0763 | -0.1719 | |||
NVT / nVent Electric plc | 0.02 | 1.46 | 0.0759 | 0.0759 | |||||
EXEL / Exelixis, Inc. | 0.03 | 1.45 | 0.0758 | 0.0758 | |||||
GIS / General Mills, Inc. | 0.03 | 126.02 | 1.44 | 83.67 | 0.0750 | -0.1002 | |||
TPC / Tutor Perini Corporation | 0.03 | 1.43 | 0.0746 | 0.0746 | |||||
LVS / Las Vegas Sands Corp. | 0.03 | 0.00 | 1.41 | 12.56 | 0.0733 | 0.0032 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 1.39 | -3.67 | 0.0724 | -0.0086 | |||
CMCSA / Comcast Corporation | 0.04 | 202.49 | 1.39 | 175.94 | 0.0723 | -0.0406 | |||
SBUX / Starbucks Corporation | 0.02 | -2.18 | 1.38 | -8.61 | 0.0719 | -0.0129 | |||
CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.37 | -2.98 | 0.0712 | -0.0079 | |||
FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.36 | 9.85 | 0.0709 | 0.0013 | |||
UAL / United Airlines Holdings, Inc. | 0.02 | -78.04 | 1.35 | -74.68 | 0.0704 | -0.2291 | |||
HSY / The Hershey Company | 0.01 | 0.00 | 1.34 | -2.96 | 0.0700 | -0.0077 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 1.34 | 0.22 | 0.0699 | -0.0052 | |||
VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.33 | 1.76 | 0.0693 | -0.0041 | |||
JBL / Jabil Inc. | 0.01 | 0.00 | 1.32 | 60.27 | 0.0687 | 0.0225 | |||
CHTR / Charter Communications, Inc. | 0.00 | -37.86 | 1.30 | -31.08 | 0.0680 | -0.0383 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 1.28 | -4.82 | 0.0669 | -0.0088 | |||
PAYX / Paychex, Inc. | 0.01 | -49.53 | 1.22 | -52.41 | 0.0637 | -0.0805 | |||
EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.19 | -2.45 | 0.0622 | -0.0065 | |||
United States Treasury Bill / DBT (US912797PX98) | 1.19 | 0.0619 | 0.0619 | ||||||
ROL / Rollins, Inc. | 0.02 | -1.96 | 1.17 | 2.36 | 0.0609 | -0.0032 | |||
VRNT / Verint Systems Inc. | 0.06 | 0.00 | 1.17 | 10.18 | 0.0609 | 0.0014 | |||
VLTO / Veralto Corporation | 0.01 | -40.31 | 1.17 | -38.20 | 0.0607 | -0.0451 | |||
ELAN / Elanco Animal Health Incorporated | 0.08 | -35.73 | 1.16 | -12.62 | 0.0606 | -0.0141 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.16 | 27.78 | 0.0604 | 0.0094 | |||
COR / Cencora, Inc. | 0.00 | -49.01 | 1.15 | -45.02 | 0.0598 | -0.0574 | |||
MET / MetLife, Inc. | 0.01 | 32.08 | 1.13 | 32.20 | 0.0587 | 0.0109 | |||
NTCT / NetScout Systems, Inc. | 0.05 | 52.77 | 1.12 | 80.35 | 0.0584 | 0.0235 | |||
UPS / United Parcel Service, Inc. | 0.01 | -53.66 | 1.11 | -57.47 | 0.0580 | -0.0889 | |||
AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.11 | -5.76 | 0.0580 | -0.0083 | |||
CB / Chubb Limited | 0.00 | -22.72 | 1.10 | -19.00 | 0.0574 | -0.2462 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.08 | 3.34 | 0.0564 | -0.0024 | |||
ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.08 | -5.36 | 0.0562 | -0.0077 | |||
CW / Curtiss-Wright Corporation | 0.00 | 83.33 | 1.07 | 172.59 | 0.0560 | -0.0294 | |||
NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.07 | 21.36 | 0.0560 | 0.0063 | |||
GNW / Genworth Financial, Inc. | 0.13 | -54.64 | 1.03 | -50.22 | 0.0537 | -0.0625 | |||
PRDO / Perdoceo Education Corporation | 0.03 | 1.03 | 0.0536 | 0.0536 | |||||
HBAN / Huntington Bancshares Incorporated | 0.06 | 747.22 | 1.02 | 773.50 | 0.0533 | 0.0271 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.02 | 15.87 | 0.0529 | 0.0037 | |||
FDX / FedEx Corporation | 0.00 | -75.39 | 1.01 | -77.05 | 0.0526 | -0.1943 | |||
GDOT / Green Dot Corporation | 0.09 | 73.78 | 1.00 | 122.10 | 0.0519 | 0.0267 | |||
GDDY / GoDaddy Inc. | 0.01 | 0.00 | 0.99 | -0.10 | 0.0518 | -0.0040 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.99 | 2.16 | 0.0517 | -0.0028 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.96 | -20.25 | 0.0501 | -0.0176 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.95 | 66.32 | 0.0497 | 0.0175 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.92 | -5.34 | 0.0480 | -0.0066 | |||
EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 0.92 | 7.63 | 0.0478 | -0.0000 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.89 | 1.96 | 0.0462 | -0.0026 | |||
BLMN / Bloomin' Brands, Inc. | 0.10 | -35.36 | 0.87 | -22.34 | 0.0453 | -0.0176 | |||
SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -2.60 | 0.87 | 6.39 | 0.0452 | -0.0006 | |||
BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.83 | -8.80 | 0.0432 | -0.0078 | |||
WT / WisdomTree, Inc. | 0.07 | 0.77 | 0.0401 | 0.0401 | |||||
INGR / Ingredion Incorporated | 0.01 | 59.49 | 0.76 | 59.96 | 0.0398 | 0.0130 | |||
DLTR / Dollar Tree, Inc. | 0.01 | -34.75 | 0.76 | -13.90 | 0.0397 | -0.0100 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -35.54 | 0.75 | -29.69 | 0.0392 | -0.0209 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.74 | -16.04 | 0.0385 | -0.0109 | |||
DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.73 | -7.90 | 0.0383 | -0.0065 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.73 | -1.35 | 0.0382 | -0.0035 | |||
RJF / Raymond James Financial, Inc. | 0.00 | -47.01 | 0.72 | -41.56 | 0.0376 | -0.0316 | |||
BURL / Burlington Stores, Inc. | 0.00 | -10.87 | 0.71 | -12.94 | 0.0372 | -0.0089 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.69 | -0.43 | 0.0360 | -0.0030 | |||
WEC / WEC Energy Group, Inc. | 0.01 | -2.33 | 0.69 | -6.55 | 0.0357 | -0.0055 | |||
SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.68 | 0.0352 | 0.0352 | |||||
CDW / CDW Corporation | 0.00 | 0.00 | 0.65 | 11.38 | 0.0337 | 0.0011 | |||
WBD / Warner Bros. Discovery, Inc. | 0.06 | -3.83 | 0.63 | 2.76 | 0.0330 | -0.0016 | |||
PODD / Insulet Corporation | 0.00 | 5.26 | 0.63 | 14.81 | 0.0327 | -0.1079 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.62 | -1.74 | 0.0325 | -0.0032 | |||
PSX / Phillips 66 | 0.01 | 225.00 | 0.62 | 214.72 | 0.0323 | 0.0212 | |||
CRH / CRH plc | 0.01 | -73.90 | 0.62 | -72.80 | 0.0321 | -0.0949 | |||
BKH / Black Hills Corporation | 0.01 | 127.66 | 0.60 | 110.53 | 0.0313 | 0.0153 | |||
ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | 0.59 | 0.0309 | 0.0309 | |||||
TROW / T. Rowe Price Group, Inc. | 0.01 | 445.45 | 0.58 | 386.55 | 0.0302 | 0.0042 | |||
HRL / Hormel Foods Corporation | 0.02 | 0.56 | 0.0293 | 0.0293 | |||||
TDUP / ThredUp Inc. | 0.07 | 0.56 | 0.0289 | 0.0289 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.55 | 13.93 | 0.0286 | 0.0016 | |||
HNRG / Hallador Energy Company | 0.03 | 0.53 | 0.0277 | 0.0277 | |||||
VVX / V2X, Inc. | 0.01 | 0.00 | 0.51 | -0.97 | 0.0266 | -0.0024 | |||
DAN / Dana Incorporated | 0.03 | 0.47 | 0.0247 | 0.0247 | |||||
FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.47 | 3.78 | 0.0243 | -0.0010 | |||
CAG / Conagra Brands, Inc. | 0.02 | -54.74 | 0.43 | -65.32 | 0.0224 | -0.0471 | |||
PLTR / Palantir Technologies Inc. | 0.00 | 0.42 | 0.0220 | 0.0220 | |||||
S&P500 EMINI / DE (000000000) | 0.42 | 0.0216 | 0.0216 | ||||||
SITC / SITE Centers Corp. | 0.04 | 0.00 | 0.41 | -11.90 | 0.0212 | -0.0047 | |||
KMPR / Kemper Corporation | 0.01 | 0.00 | 0.41 | -3.33 | 0.0212 | -0.0025 | |||
NWN / Northwest Natural Holding Company | 0.01 | 0.40 | 0.0207 | 0.0207 | |||||
DLX / Deluxe Corporation | 0.02 | 51.34 | 0.39 | 52.33 | 0.0205 | 0.0060 | |||
HAIN / The Hain Celestial Group, Inc. | 0.26 | 34.80 | 0.39 | -50.69 | 0.0204 | -0.0241 | |||
SPTN / SpartanNash Company | 0.01 | 0.00 | 0.38 | 30.72 | 0.0200 | 0.0035 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.37 | -6.75 | 0.0195 | -0.0031 | |||
CXW / CoreCivic, Inc. | 0.02 | 94.44 | 0.37 | 534.48 | 0.0192 | 0.0176 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | 0.35 | 0.0184 | 0.0184 | |||||
PSA / Public Storage | 0.00 | -41.88 | 0.33 | -43.08 | 0.0170 | -0.0151 | |||
L / Loews Corporation | 0.00 | -5.38 | 0.32 | -5.57 | 0.0168 | -0.0024 | |||
CLX / The Clorox Company | 0.00 | -45.72 | 0.32 | -55.71 | 0.0166 | -0.0238 | |||
REVG / REV Group, Inc. | 0.01 | 0.30 | 0.0159 | 0.0159 | |||||
CR / Crane Company | 0.00 | 0.30 | 0.0158 | 0.0158 | |||||
CHWY / Chewy, Inc. | 0.01 | 0.00 | 0.30 | 31.11 | 0.0154 | 0.0027 | |||
HEI / HEICO Corporation | 0.00 | 0.30 | 0.0154 | 0.0154 | |||||
HUM / Humana Inc. | 0.00 | 0.00 | 0.29 | -7.57 | 0.0153 | -0.0025 | |||
MCK / McKesson Corporation | 0.00 | 300.00 | 0.29 | 581.40 | 0.0153 | 0.0031 | |||
MRCY / Mercury Systems, Inc. | 0.01 | 0.29 | 0.0152 | 0.0152 | |||||
FTDR / Frontdoor, Inc. | 0.00 | -25.76 | 0.29 | -20.00 | 0.0150 | -0.0656 | |||
3IW / Invesco Ltd. | 0.02 | 0.29 | 0.0150 | 0.0150 | |||||
EYE / National Vision Holdings, Inc. | 0.01 | 0.28 | 0.0144 | 0.0144 | |||||
OI / O-I Glass, Inc. | 0.02 | 0.27 | 0.0141 | 0.0141 | |||||
CEG / Constellation Energy Corporation | 0.00 | -84.91 | 0.26 | -75.84 | 0.0135 | -0.0465 | |||
2IY / Cushman & Wakefield plc | 0.02 | 0.26 | 0.0133 | 0.0133 | |||||
ALHC / Alignment Healthcare, Inc. | 0.02 | 0.25 | 0.0133 | 0.0133 | |||||
BTU / Peabody Energy Corporation | 0.02 | 776.19 | 0.25 | 392.00 | 0.0129 | 0.0014 | |||
BDC / Belden Inc. | 0.00 | 0.00 | 0.24 | 15.71 | 0.0127 | 0.0009 | |||
RLJ / RLJ Lodging Trust | 0.03 | -21.24 | 0.24 | -25.70 | 0.0125 | -0.0222 | |||
VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.24 | 12.80 | 0.0124 | 0.0005 | |||
WTY / Willis Towers Watson Public Limited Company | 0.00 | -83.10 | 0.24 | -83.46 | 0.0123 | -0.3065 | |||
SCCO / Southern Copper Corporation | 0.00 | 0.95 | 0.24 | 9.30 | 0.0123 | 0.0002 | |||
HMN / Horace Mann Educators Corporation | 0.01 | 0.23 | 0.0121 | 0.0121 | |||||
DCOM / Dime Community Bancshares, Inc. | 0.01 | -31.87 | 0.23 | -34.10 | 0.0120 | -0.0076 | |||
GIII / G-III Apparel Group, Ltd. | 0.01 | -41.38 | 0.23 | -52.00 | 0.0119 | -0.0148 | |||
ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.23 | -14.39 | 0.0118 | -0.0031 | |||
AVNS / Avanos Medical, Inc. | 0.02 | 0.00 | 0.22 | -14.67 | 0.0115 | -0.0030 | |||
HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.21 | 0.0110 | 0.0110 | |||||
UNFI / United Natural Foods, Inc. | 0.01 | -59.42 | 0.20 | -65.49 | 0.0102 | -0.1161 | |||
HIPO / Hippo Holdings Inc. | 0.01 | 0.00 | 0.20 | 8.94 | 0.0102 | 0.0001 | |||
JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.19 | 3.24 | 0.0100 | -0.0004 | |||
STT / State Street Corporation | 0.00 | -92.27 | 0.19 | -90.82 | 0.0097 | -0.1041 | |||
NTRA / Natera, Inc. | 0.00 | -94.95 | 0.19 | -94.00 | 0.0097 | -0.1633 | |||
WMG / Warner Music Group Corp. | 0.01 | 0.00 | 0.19 | -13.15 | 0.0097 | -0.0023 | |||
DOV / Dover Corporation | 0.00 | 11.11 | 0.18 | 15.82 | 0.0095 | 0.0007 | |||
TNC / Tennant Company | 0.00 | -48.89 | 0.18 | -50.28 | 0.0093 | -0.0109 | |||
XPO / XPO, Inc. | 0.00 | -83.21 | 0.12 | -80.29 | 0.0064 | -0.0286 | |||
EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.06 | 45.24 | 0.0032 | 0.0008 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0021 | 0.0003 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.02 | 9.09 | 0.0013 | 0.0000 | |||
NKE / NIKE, Inc. | 0.00 | -98.95 | 0.01 | -98.86 | 0.0006 | -0.0536 |