Mga Batayang Estadistika
| Nilai Portofolio | $ 6,782,581,846 |
| Posisi Saat Ini | 311 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STFGX - State Farm Growth Fund telah mengungkapkan total kepemilikan 311 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,782,581,846 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STFGX - State Farm Growth Fund adalah NVIDIA Corporation (US:NVDA) , Walmart Inc. (US:WMT) , Caterpillar Inc. (US:CAT) , Air Products and Chemicals, Inc. (US:APD) , and Apple Inc. (US:AAPL) . Posisi baru STFGX - State Farm Growth Fund meliputi: GE Vernova Inc. (US:GEV) , Rithm Capital Corp. (US:RITM) , STERIS plc (US:STE) , Coinbase Global, Inc. (US:COIN) , and Rockwell Automation, Inc. (US:ROK) .
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 |
|---|---|---|---|---|
| 0.68 | 176.84 | 2.1779 | 1.6135 | |
| 0.39 | 195.00 | 2.4016 | 1.0652 | |
| 1.93 | 304.45 | 3.7496 | 1.0080 | |
| 53.16 | 0.6547 | 0.6547 | ||
| 0.43 | 79.83 | 0.9832 | 0.4813 | |
| 0.51 | 37.40 | 0.4606 | 0.4442 | |
| 0.64 | 45.28 | 0.5577 | 0.4213 | |
| 0.33 | 44.90 | 0.5530 | 0.3564 | |
| 80.76 | 80.76 | 0.9947 | 0.3263 | |
| 0.71 | 277.35 | 3.4159 | 0.3228 |
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 |
|---|---|---|---|---|
| 0.97 | 199.93 | 2.4623 | -4.7380 | |
| 0.16 | 63.30 | 0.7796 | -2.6362 | |
| 0.00 | 3.59 | 0.0442 | -2.4376 | |
| 0.14 | 17.03 | 0.2098 | -2.2680 | |
| 1.08 | 170.11 | 2.0951 | -1.6545 | |
| 0.18 | 45.83 | 0.5644 | -1.5120 | |
| 0.43 | 88.06 | 1.0846 | -1.3778 | |
| 0.03 | 26.81 | 0.3302 | -1.1648 | |
| 0.08 | 12.00 | 0.1478 | -1.0592 | |
| 0.10 | 20.97 | 0.2583 | -1.0050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.93 | 0.00 | 304.45 | 45.77 | 3.7496 | 1.0080 | |||
| WMT / Walmart Inc. | 2.95 | 0.00 | 288.05 | 11.38 | 3.5476 | 0.1527 | |||
| CAT / Caterpillar Inc. | 0.71 | 0.00 | 277.35 | 17.71 | 3.4159 | 0.3228 | |||
| APD / Air Products and Chemicals, Inc. | 0.72 | 0.00 | 204.47 | -4.36 | 2.5182 | -0.2882 | |||
| AAPL / Apple Inc. | 0.97 | -60.54 | 199.93 | -63.55 | 2.4623 | -4.7380 | |||
| MSFT / Microsoft Corporation | 0.39 | 79.71 | 195.00 | 79.71 | 2.4016 | 1.0652 | |||
| VMC / Vulcan Materials Company | 0.68 | 285.89 | 176.84 | 285.88 | 2.1779 | 1.6135 | |||
| NVDA / NVIDIA Corporation | 1.08 | -44.13 | 170.11 | -44.13 | 2.0951 | -1.6545 | |||
| ADM / Archer-Daniels-Midland Company | 2.71 | 0.00 | 143.03 | 9.94 | 1.7616 | 0.0537 | |||
| MSFT / Microsoft Corporation | 0.25 | -37.10 | 122.66 | -37.10 | 1.5106 | -0.8910 | |||
| MSFT / Microsoft Corporation | 0.22 | -11.53 | 108.51 | 17.22 | 1.3364 | 0.1213 | |||
| GOOGL / Alphabet Inc. | 0.60 | 8.64 | 106.19 | 23.81 | 1.3078 | 0.1819 | |||
| ZTS / Zoetis Inc. | 0.63 | 0.00 | 98.00 | -5.28 | 1.2070 | -0.1513 | |||
| AAPL / Apple Inc. | 0.43 | -55.95 | 88.06 | -55.95 | 1.0846 | -1.3778 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 80.76 | 58.63 | 80.76 | 58.62 | 0.9947 | 0.3263 | |||
| ABBV / AbbVie Inc. | 0.43 | 135.65 | 79.83 | 108.77 | 0.9832 | 0.4813 | |||
| ITW / Illinois Tool Works Inc. | 0.29 | -18.06 | 72.64 | -18.31 | 0.8946 | -0.2727 | |||
| MKC / McCormick & Company, Incorporated | 0.86 | 0.00 | 64.95 | -7.88 | 0.7999 | -0.1257 | |||
| CAT / Caterpillar Inc. | 0.16 | -77.18 | 63.30 | -77.18 | 0.7796 | -2.6362 | |||
| META / Meta Platforms, Inc. | 0.08 | -2.33 | 62.57 | 25.07 | 0.7706 | 0.1139 | |||
| AVGO / Broadcom Inc. | 0.22 | -8.67 | 61.83 | 50.36 | 0.7615 | 0.2217 | |||
| GOOGL / Alphabet Inc. | 0.32 | -47.57 | 55.67 | -47.57 | 0.6856 | -0.6222 | |||
| JNJ / Johnson & Johnson | 0.36 | 67.56 | 55.51 | 54.34 | 0.6836 | 0.2115 | |||
| FUT. EMINI S&P SEP25 / DE (000000000) | 53.16 | 0.6547 | 0.6547 | ||||||
| PG / The Procter & Gamble Company | 0.32 | 87.94 | 50.93 | 75.70 | 0.6273 | 0.2467 | |||
| CVX / Chevron Corporation | 0.34 | -23.27 | 48.98 | -34.33 | 0.6033 | -0.3758 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 120.50 | 46.25 | 120.51 | 0.5696 | 0.3113 | |||
| VMC / Vulcan Materials Company | 0.18 | -74.09 | 45.83 | -71.03 | 0.5644 | -1.5120 | |||
| KO / The Coca-Cola Company | 0.64 | 341.38 | 45.28 | 336.06 | 0.5577 | 0.4213 | |||
| GLW / Corning Incorporated | 0.86 | 0.00 | 45.20 | 14.87 | 0.5566 | 0.0402 | |||
| ABT / Abbott Laboratories | 0.33 | 192.44 | 44.90 | 199.87 | 0.5530 | 0.3564 | |||
| META / Meta Platforms, Inc. | 0.06 | -28.88 | 44.50 | -28.88 | 0.5481 | -0.2225 | |||
| HNI / HNI Corporation | 0.88 | 74.47 | 43.37 | 93.48 | 0.5341 | 0.2399 | |||
| IFF / International Flavors & Fragrances Inc. | 0.51 | 3,063.49 | 37.40 | 2,898.96 | 0.4606 | 0.4442 | |||
| ATR / AptarGroup, Inc. | 0.22 | 19.61 | 34.89 | 26.10 | 0.4297 | 0.0665 | |||
| V / Visa Inc. | 0.10 | 0.00 | 33.77 | 1.31 | 0.4159 | -0.0217 | |||
| CL / Colgate-Palmolive Company | 0.37 | 0.00 | 33.41 | -2.99 | 0.4115 | -0.0406 | |||
| JNJ / Johnson & Johnson | 0.22 | -40.32 | 33.13 | -40.32 | 0.4080 | -0.2756 | |||
| KVUE / Kenvue Inc. | 1.43 | 0.00 | 29.87 | -12.72 | 0.3679 | -0.0814 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.00 | 29.80 | 4.67 | 0.3670 | -0.0067 | |||
| KLAC / KLA Corporation | 0.03 | 0.00 | 29.56 | 31.77 | 0.3641 | 0.0696 | |||
| PG / The Procter & Gamble Company | 0.18 | -42.14 | 29.47 | -42.14 | 0.3630 | -0.2643 | |||
| PLTR / Palantir Technologies Inc. | 0.21 | 0.00 | 28.10 | 61.52 | 0.3460 | 0.1177 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | -80.53 | 26.81 | -76.46 | 0.3302 | -1.1648 | |||
| MCD / McDonald's Corporation | 0.09 | -1.47 | 25.51 | -7.84 | 0.3141 | -0.0492 | |||
| NUE / Nucor Corporation | 0.19 | 17.45 | 25.03 | 26.43 | 0.3082 | 0.0484 | |||
| PEP / PepsiCo, Inc. | 0.19 | -3.46 | 24.70 | -14.98 | 0.3043 | -0.0772 | |||
| WFC / Wells Fargo & Company | 0.31 | -69.20 | 24.60 | -65.63 | 0.3029 | -0.6364 | |||
| GEV / GE Vernova Inc. | 0.05 | 24.55 | 0.3024 | 0.3024 | |||||
| MO / Altria Group, Inc. | 0.40 | 0.00 | 23.73 | -2.32 | 0.2923 | -0.0266 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 119.10 | 21.12 | 119.10 | 0.2601 | 0.1414 | |||
| GOOG / Alphabet Inc. | 0.12 | 4,632.80 | 20.99 | 5,281.54 | 0.2585 | 0.2534 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -81.10 | 20.97 | -78.21 | 0.2583 | -1.0050 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.36 | 197.14 | 20.94 | 188.48 | 0.2579 | 0.1626 | |||
| WSM / Williams-Sonoma, Inc. | 0.13 | -4.54 | 20.63 | -1.35 | 0.2541 | -0.0205 | |||
| CVX / Chevron Corporation | 0.14 | -58.22 | 20.46 | -58.23 | 0.2520 | -0.3512 | |||
| SPG / Simon Property Group, Inc. | 0.13 | 0.00 | 20.24 | -3.20 | 0.2493 | -0.0252 | |||
| UGI / UGI Corporation | 0.55 | 0.00 | 20.01 | 10.13 | 0.2465 | 0.0079 | |||
| OMF / OneMain Holdings, Inc. | 0.35 | 33.18 | 19.95 | 55.31 | 0.2457 | 0.0771 | |||
| INTU / Intuit Inc. | 0.03 | 20.19 | 19.69 | 54.19 | 0.2425 | 0.0749 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 29.92 | 19.15 | 29.92 | 0.2359 | 0.0543 | |||
| GILD / Gilead Sciences, Inc. | 0.17 | 0.00 | 18.87 | -1.05 | 0.2324 | -0.0179 | |||
| VZ / Verizon Communications Inc. | 0.42 | -9.23 | 18.25 | -13.41 | 0.2248 | -0.0519 | |||
| KLAC / KLA Corporation | 0.02 | -39.70 | 17.83 | -39.70 | 0.2195 | -0.1445 | |||
| CTAS / Cintas Corporation | 0.08 | -1.37 | 17.67 | 6.95 | 0.2177 | 0.0007 | |||
| TPR / Tapestry, Inc. | 0.20 | 0.00 | 17.24 | 24.72 | 0.2123 | 0.0309 | |||
| PFE / Pfizer Inc. | 0.71 | -47.51 | 17.20 | -49.79 | 0.2118 | -0.2378 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.13 | 17.08 | -4.71 | 0.2103 | -0.0249 | |||
| DIS / The Walt Disney Company | 0.14 | -92.82 | 17.03 | -90.98 | 0.2098 | -2.2680 | |||
| EMR / Emerson Electric Co. | 0.13 | 0.00 | 16.85 | 21.60 | 0.2076 | 0.0256 | |||
| BEPC / Brookfield Renewable Corporation | 0.50 | 19.62 | 16.55 | 40.44 | 0.2038 | 0.0491 | |||
| CWEN / Clearway Energy, Inc. | 0.52 | 29.21 | 16.55 | 36.59 | 0.2038 | 0.0448 | |||
| STWD / Starwood Property Trust, Inc. | 0.82 | 0.00 | 16.47 | 1.52 | 0.2028 | -0.0101 | |||
| INTU / Intuit Inc. | 0.02 | -16.80 | 16.38 | -16.80 | 0.2018 | -0.0407 | |||
| JHG / Janus Henderson Group plc | 0.42 | 455.89 | 16.30 | 497.33 | 0.2008 | 0.1649 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 0.00 | 15.82 | -10.67 | 0.1948 | -0.0376 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 0.00 | 15.48 | 4.66 | 0.1907 | -0.0035 | |||
| RGLD / Royal Gold, Inc. | 0.09 | 0.00 | 15.12 | 8.76 | 0.1862 | 0.0037 | |||
| IVZ / Invesco Ltd. | 0.94 | 944,600.00 | 14.90 | 1,489,600.00 | 0.1835 | 0.1835 | |||
| EOG / EOG Resources, Inc. | 0.12 | 124,400.00 | 14.89 | 123,991.67 | 0.1834 | 0.1832 | |||
| SWKS / Skyworks Solutions, Inc. | 0.20 | -1.87 | 14.82 | 13.15 | 0.1825 | 0.0106 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 0.00 | 14.74 | 0.94 | 0.1816 | -0.0102 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 1,334.21 | 14.74 | -9.77 | 0.1815 | -0.0329 | |||
| MCK / McKesson Corporation | 0.02 | 0.00 | 14.66 | 8.89 | 0.1805 | 0.0038 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | 0.00 | 14.47 | -9.31 | 0.1782 | -0.0312 | |||
| IBM / International Business Machines Corporation | 0.05 | 0.00 | 14.44 | 18.55 | 0.1779 | 0.0180 | |||
| SO / The Southern Company | 0.16 | 0.00 | 14.40 | -0.13 | 0.1773 | -0.0119 | |||
| LRCX / Lam Research Corporation | 0.15 | -22.30 | 14.21 | 4.03 | 0.1750 | -0.0043 | |||
| VRT / Vertiv Holdings Co | 0.11 | 14.01 | 0.1725 | 0.1725 | |||||
| MMM / 3M Company | 0.09 | 0.00 | 13.99 | 3.66 | 0.1723 | -0.0049 | |||
| EQH / Equitable Holdings, Inc. | 0.25 | 0.00 | 13.79 | 7.70 | 0.1698 | 0.0018 | |||
| CIVI / Civitas Resources, Inc. | 0.50 | 23.50 | 13.72 | -2.58 | 0.1690 | -0.0159 | |||
| VRSN / VeriSign, Inc. | 0.05 | 9.11 | 13.49 | 24.12 | 0.1661 | 0.0235 | |||
| TDY / Teledyne Technologies Incorporated | 0.03 | -4.40 | 13.37 | -1.59 | 0.1647 | -0.0137 | |||
| MRK / Merck & Co., Inc. | 0.17 | 31.27 | 13.36 | 15.77 | 0.1645 | 0.0131 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 0.00 | 13.28 | 1.97 | 0.1636 | -0.0074 | |||
| IRM / Iron Mountain Incorporated | 0.13 | 129,300.00 | 13.27 | 165,800.00 | 0.1635 | 0.1634 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.10 | -3.24 | 13.05 | -0.66 | 0.1607 | -0.0117 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.11 | 15.74 | 13.02 | 9.96 | 0.1604 | 0.0049 | |||
| AIZ / Assurant, Inc. | 0.07 | -8.81 | 12.88 | -14.14 | 0.1586 | -0.0383 | |||
| VIRT / Virtu Financial, Inc. | 0.29 | 0.00 | 12.85 | 17.50 | 0.1583 | 0.0147 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -5.14 | 12.83 | -1.65 | 0.1580 | -0.0132 | |||
| NFG / National Fuel Gas Company | 0.15 | 48.43 | 12.80 | 58.78 | 0.1576 | 0.0518 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 0.00 | 12.78 | 52.44 | 0.1574 | 0.0473 | |||
| OGE / OGE Energy Corp. | 0.29 | -11.39 | 12.77 | -14.44 | 0.1573 | -0.0387 | |||
| ED / Consolidated Edison, Inc. | 0.13 | 0.00 | 12.66 | -9.26 | 0.1560 | -0.0272 | |||
| CUBE / CubeSmart | 0.30 | -16.10 | 12.56 | -16.51 | 0.1547 | -0.0428 | |||
| C / Citigroup Inc. | 0.14 | 2,173.02 | 12.19 | 2,174.07 | 0.1501 | 0.1435 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 0.00 | 12.07 | 44.45 | 0.1487 | 0.0390 | |||
| MTB / M&T Bank Corporation | 0.06 | 0.00 | 12.03 | 8.53 | 0.1481 | 0.0026 | |||
| ZTS / Zoetis Inc. | 0.08 | -87.75 | 12.00 | -87.75 | 0.1478 | -1.0592 | |||
| AVGO / Broadcom Inc. | 0.04 | -80.61 | 11.99 | -80.61 | 0.1477 | -0.6138 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 9.46 | 11.99 | 12.75 | 0.1477 | 0.0081 | |||
| TSLA / Tesla, Inc. | 0.04 | -78.39 | 11.75 | -73.51 | 0.1448 | -0.4377 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | 33.80 | 11.68 | 26.86 | 0.1439 | 0.0230 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 32.93 | 11.64 | 46.55 | 0.1433 | 0.0391 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -29.22 | 11.51 | -43.57 | 0.1418 | -0.1260 | |||
| MTG / MGIC Investment Corporation | 0.40 | -5.47 | 11.16 | 6.20 | 0.1374 | -0.0005 | |||
| PSA / Public Storage | 0.04 | 53.50 | 10.94 | 50.50 | 0.1348 | 0.0393 | |||
| PAYX / Paychex, Inc. | 0.07 | 0.00 | 10.89 | -5.72 | 0.1342 | -0.0175 | |||
| AVY / Avery Dennison Corporation | 0.06 | 5.53 | 10.72 | 4.05 | 0.1320 | -0.0032 | |||
| ORI / Old Republic International Corporation | 0.27 | 3.72 | 10.39 | 1.66 | 0.1280 | -0.0062 | |||
| DOX / Amdocs Limited | 0.11 | 0.00 | 10.39 | -0.28 | 0.1280 | -0.0088 | |||
| A / Agilent Technologies, Inc. | 0.09 | -81.14 | 10.26 | -80.98 | 0.1264 | -0.5817 | |||
| KRC / Kilroy Realty Corporation | 0.30 | -14.49 | 10.17 | -10.44 | 0.1252 | -0.0238 | |||
| NXST / Nexstar Media Group, Inc. | 0.06 | 0.00 | 10.12 | -3.50 | 0.1246 | -0.0130 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 0.00 | 10.06 | 21.95 | 0.1239 | 0.0156 | |||
| INGR / Ingredion Incorporated | 0.07 | -5.24 | 10.06 | -4.94 | 0.1239 | -0.0150 | |||
| DUK / Duke Energy Corporation | 0.08 | 0.00 | 9.77 | -3.26 | 0.1203 | -0.0122 | |||
| CHE / Chemed Corporation | 0.02 | -2.44 | 9.74 | -22.80 | 0.1199 | -0.0456 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 9.64 | 18.18 | 0.1187 | 0.0117 | |||
| ANSS / ANSYS, Inc. | 0.03 | -7.43 | 9.62 | 2.70 | 0.1185 | -0.0045 | |||
| HIW / Highwoods Properties, Inc. | 0.31 | 0.00 | 9.61 | 4.90 | 0.1184 | -0.0019 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.06 | -8.36 | 9.58 | -19.06 | 0.1179 | -0.0374 | |||
| ABT / Abbott Laboratories | 0.07 | -78.89 | 9.48 | -78.89 | 0.1167 | -0.4363 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 0.00 | 9.16 | 6.37 | 0.1128 | -0.0002 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | -3.00 | 9.15 | -10.34 | 0.1127 | -0.0213 | |||
| NFLX / Netflix, Inc. | 0.01 | -88.93 | 9.11 | -84.10 | 0.1122 | -0.6395 | |||
| PFE / Pfizer Inc. | 0.34 | -52.13 | 8.23 | -52.13 | 0.1014 | -0.1104 | |||
| ECL / Ecolab Inc. | 0.03 | -26.30 | 8.00 | -21.67 | 0.0986 | -0.0356 | |||
| T / AT&T Inc. | 0.27 | 0.00 | 7.96 | 2.33 | 0.0980 | -0.0041 | |||
| AGNC / AGNC Investment Corp. | 0.85 | 0.00 | 7.79 | -4.06 | 0.0960 | -0.0107 | |||
| LAMR / Lamar Advertising Company | 0.06 | 0.00 | 7.73 | 6.66 | 0.0952 | 0.0001 | |||
| AES / The AES Corporation | 0.71 | 713,400.00 | 7.51 | 750,500.00 | 0.0924 | 0.0924 | |||
| LLY / Eli Lilly and Company | 0.01 | 108.59 | 7.48 | 108.62 | 0.0921 | 0.0480 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | 0.00 | 7.47 | 9.01 | 0.0919 | 0.0020 | |||
| KO / The Coca-Cola Company | 0.10 | -83.59 | 7.43 | -83.60 | 0.0915 | -0.4662 | |||
| RITM / Rithm Capital Corp. | 0.65 | 7.37 | 0.0907 | 0.0907 | |||||
| XOM / Exxon Mobil Corporation | 0.07 | -11.26 | 7.31 | -19.57 | 0.0900 | -0.0293 | |||
| ADI / Analog Devices, Inc. | 0.03 | 6.97 | 7.31 | 26.27 | 0.0900 | 0.0140 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 0.00 | 7.26 | 19.06 | 0.0894 | 0.0094 | |||
| CME / CME Group Inc. | 0.03 | -15.74 | 7.08 | -12.46 | 0.0872 | -0.0190 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 301.83 | 6.98 | 316.67 | 0.0859 | 0.0639 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 0.00 | 6.90 | 2.54 | 0.0850 | -0.0034 | |||
| FTNT / Fortinet, Inc. | 0.07 | 0.00 | 6.87 | 9.83 | 0.0846 | 0.0025 | |||
| LNC / Lincoln National Corporation | 0.19 | -44.99 | 6.68 | -46.99 | 0.0823 | -0.0832 | |||
| SMG / The Scotts Miracle-Gro Company | 0.10 | 0.00 | 6.60 | 20.17 | 0.0812 | 0.0092 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 6.59 | 15.52 | 0.0811 | 0.0063 | |||
| VST / Vistra Corp. | 0.03 | 32,800.00 | 6.38 | 57,863.64 | 0.0785 | 0.0784 | |||
| BAC / Bank of America Corporation | 0.12 | 76.44 | 5.81 | 100.07 | 0.0716 | 0.0334 | |||
| UNP / Union Pacific Corporation | 0.03 | -25.44 | 5.80 | -27.38 | 0.0714 | -0.0334 | |||
| CAT / Caterpillar Inc. | 0.01 | -90.91 | 5.75 | -90.91 | 0.0709 | -0.7088 | |||
| AM / Antero Midstream Corporation | 0.30 | -11.95 | 5.75 | -7.30 | 0.0709 | -0.0106 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 5.48 | -13.16 | 0.0675 | -0.0154 | |||
| EVRG / Evergy, Inc. | 0.08 | 79.23 | 5.47 | 79.21 | 0.0674 | 0.0273 | |||
| RMD / ResMed Inc. | 0.02 | 19,800.00 | 5.13 | 23,236.36 | 0.0632 | 0.0629 | |||
| AMGN / Amgen Inc. | 0.02 | 46.56 | 5.10 | 31.37 | 0.0628 | 0.0118 | |||
| L / Loews Corporation | 0.06 | 0.00 | 5.08 | -0.27 | 0.0625 | -0.0043 | |||
| HRB / H&R Block, Inc. | 0.09 | -83.28 | 5.03 | -83.28 | 0.0619 | -0.3329 | |||
| PAYC / Paycom Software, Inc. | 0.02 | 0.00 | 5.00 | 5.91 | 0.0616 | -0.0004 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.00 | 4.94 | 5.24 | 0.0609 | -0.0008 | |||
| ALL / The Allstate Corporation | 0.02 | -14.63 | 4.93 | -17.00 | 0.0607 | -0.0173 | |||
| R / Ryder System, Inc. | 0.03 | 0.00 | 4.93 | 10.57 | 0.0607 | 0.0022 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.91 | -8.79 | 0.0604 | -0.0102 | |||
| JEF / Jefferies Financial Group Inc. | 0.09 | -12.69 | 4.74 | -10.87 | 0.0584 | -0.0114 | |||
| OXY / Occidental Petroleum Corporation | 0.11 | -1.06 | 4.72 | -15.80 | 0.0581 | -0.0154 | |||
| HST / Host Hotels & Resorts, Inc. | 0.31 | 12.03 | 4.70 | -1.77 | 0.0579 | -0.0019 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 273.33 | 4.64 | 488.32 | 0.0571 | 0.0467 | |||
| WFC / Wells Fargo & Company | 0.06 | -81.82 | 4.47 | -81.83 | 0.0551 | -0.2479 | |||
| GIS / General Mills, Inc. | 0.08 | -29.72 | 4.30 | -39.10 | 0.0530 | -0.0397 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 4.24 | 14.74 | 0.0523 | 0.0037 | |||
| BSY / Bentley Systems, Incorporated | 0.07 | -31.55 | 3.95 | -20.89 | 0.0486 | -0.0138 | |||
| B 0 11/28/25 / DBT (US912797NL78) | 3.68 | 0.0454 | 0.0454 | ||||||
| MSCI / MSCI Inc. | 0.01 | 46.51 | 3.63 | 49.44 | 0.0447 | 0.0128 | |||
| BBWI / Bath & Body Works, Inc. | 0.12 | 119,600.00 | 3.59 | 119,433.33 | 0.0442 | 0.0441 | |||
| LLY / Eli Lilly and Company | 0.00 | -97.99 | 3.59 | -98.10 | 0.0442 | -2.4376 | |||
| MSA / MSA Safety Incorporated | 0.02 | 47.14 | 3.45 | 68.10 | 0.0425 | 0.0155 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 3.33 | -14.06 | 0.0410 | -0.0098 | |||
| CCL / Carnival Corporation & plc | 0.11 | 0.00 | 3.14 | 44.01 | 0.0387 | 0.0100 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 3.12 | 12.46 | 0.0385 | 0.0020 | |||
| EHC / Encompass Health Corporation | 0.02 | 31.75 | 3.05 | 59.51 | 0.0376 | 0.0125 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 3.02 | -96.26 | 3.02 | -96.26 | 0.0372 | -0.9575 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2,600.00 | 3.00 | 2,481.90 | 0.0369 | 0.0354 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.14 | 2.90 | 51.73 | 0.0357 | 0.0106 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.12 | -22.27 | 2.84 | -29.93 | 0.0349 | -0.0182 | |||
| SNA / Snap-on Incorporated | 0.01 | 181.25 | 2.80 | 159.74 | 0.0345 | 0.0203 | |||
| LSTR / Landstar System, Inc. | 0.02 | -74.26 | 2.78 | -76.18 | 0.0342 | -0.1190 | |||
| FI / Fiserv, Inc. | 0.02 | 98.75 | 2.74 | 55.21 | 0.0338 | 0.0106 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 2.61 | 28.49 | 0.0322 | 0.0055 | |||
| ATR / AptarGroup, Inc. | 0.02 | -92.69 | 2.55 | -92.69 | 0.0314 | -0.3983 | |||
| NRG / NRG Energy, Inc. | 0.02 | 15,100.00 | 2.44 | 27,011.11 | 0.0301 | 0.0299 | |||
| CNA / CNA Financial Corporation | 0.05 | 110.44 | 2.44 | 92.88 | 0.0300 | 0.0134 | |||
| COP / ConocoPhillips | 0.03 | 0.00 | 2.39 | -14.57 | 0.0295 | -0.0073 | |||
| LIN / Linde plc | 0.01 | -38.55 | 2.39 | -38.10 | 0.0295 | -0.0213 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.32 | 25.68 | 0.0285 | 0.0043 | |||
| ADBE / Adobe Inc. | 0.01 | -27.11 | 2.29 | -26.48 | 0.0282 | -0.0127 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -43.16 | 2.27 | -45.42 | 0.0280 | -0.0266 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | 0.00 | 2.12 | -1.58 | 0.0261 | -0.0022 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.08 | 3.08 | 0.0256 | -0.0009 | |||
| ACN / Accenture plc | 0.01 | -28.87 | 2.06 | -31.86 | 0.0254 | -0.0143 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 2.03 | 2.27 | 0.0250 | -0.0011 | |||
| WING / Wingstop Inc. | 0.01 | 36.36 | 2.02 | 103.63 | 0.0249 | 0.0119 | |||
| K / Kellanova | 0.03 | -43.78 | 2.01 | -45.80 | 0.0248 | -0.0239 | |||
| EBAY / eBay Inc. | 0.03 | 14.91 | 1.95 | 26.30 | 0.0240 | 0.0038 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 9.68 | 1.90 | 40.44 | 0.0234 | 0.0057 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 1.83 | 7.84 | 0.0225 | 0.0003 | |||
| KEY / KeyCorp | 0.10 | 0.00 | 1.80 | 8.94 | 0.0222 | 0.0005 | |||
| SOLV / Solventum Corporation | 0.02 | 22,875.00 | 1.74 | 24,785.71 | 0.0215 | 0.0214 | |||
| IT / Gartner, Inc. | 0.00 | -81.93 | 1.74 | -82.60 | 0.0214 | -0.1097 | |||
| CRM / Salesforce, Inc. | 0.01 | -72.96 | 1.72 | -72.54 | 0.0212 | -0.0609 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -16.96 | 1.68 | -18.09 | 0.0206 | -0.0062 | |||
| GE / General Electric Company | 0.01 | -11.11 | 1.65 | 14.30 | 0.0203 | 0.0014 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.64 | -4.82 | 0.0202 | -0.0024 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -57.83 | 1.56 | -60.31 | 0.0192 | -0.0323 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.46 | -1.88 | 0.0180 | -0.0016 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 1.34 | 9.20 | 0.0165 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.34 | 5.18 | 0.0165 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.20 | 1.35 | 0.0148 | -0.0008 | |||
| C / Citigroup Inc. | 0.01 | -90.22 | 1.19 | -90.23 | 0.0147 | -0.1354 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.15 | 26.15 | 0.0142 | 0.0022 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 1.12 | 0.45 | 0.0138 | -0.0008 | |||
| CEG / Constellation Energy Corporation | 0.00 | 3,200.00 | 1.07 | 5,225.00 | 0.0131 | 0.0129 | |||
| MA / Mastercard Incorporated | 0.00 | -60.87 | 1.05 | -59.90 | 0.0129 | -0.0214 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.03 | 10.63 | 0.0127 | 0.0005 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.01 | 20.71 | 0.0125 | 0.0015 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | -59.84 | 0.98 | -42.52 | 0.0121 | -0.0103 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.89 | -13.46 | 0.0110 | -0.0025 | |||
| STE / STERIS plc | 0.00 | 0.89 | 0.0109 | 0.0109 | |||||
| SAIC / Science Applications International Corporation | 0.01 | 0.00 | 0.84 | 0.24 | 0.0104 | -0.0007 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -50.23 | 0.72 | -54.61 | 0.0088 | -0.0119 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.66 | -3.23 | 0.0081 | -0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 220.00 | 0.65 | 161.29 | 0.0080 | 0.0047 | |||
| EA / Electronic Arts Inc. | 0.00 | -27.27 | 0.64 | -19.65 | 0.0079 | -0.0026 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.61 | 17.18 | 0.0075 | 0.0007 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.56 | 0.36 | 0.0069 | -0.0004 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.55 | -0.90 | 0.0068 | -0.0005 | |||
| UWMC / UWM Holdings Corporation | 0.13 | -67.02 | 0.54 | -75.02 | 0.0067 | -0.0218 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.54 | 19.91 | 0.0066 | 0.0007 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.53 | 0.0065 | 0.0065 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.51 | 29.15 | 0.0063 | 0.0011 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.51 | 38.21 | 0.0063 | 0.0014 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.49 | 4.89 | 0.0061 | -0.0001 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.49 | 20.05 | 0.0060 | 0.0007 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 88.89 | 0.41 | 89.45 | 0.0051 | 0.0022 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.41 | 10.78 | 0.0051 | 0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.33 | 0.0041 | 0.0041 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.33 | 1.53 | 0.0041 | -0.0002 | |||
| PLD / Prologis, Inc. | 0.00 | -57.81 | 0.28 | -66.03 | 0.0035 | -0.0075 | |||
| ORCL / Oracle Corporation | 0.00 | 1,100.00 | 0.26 | 1,147.62 | 0.0032 | 0.0030 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.25 | 6.75 | 0.0031 | 0.0000 | |||
| HPQ / HP Inc. | 0.01 | -97.15 | 0.22 | -97.70 | 0.0027 | -0.1209 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.18 | -20.09 | 0.0022 | -0.0007 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.17 | -24.20 | 0.0021 | -0.0008 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -99.51 | 0.05 | -99.52 | 0.0006 | -0.1237 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.03 | 19.23 | 0.0004 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 61.54 | 0.0003 | 0.0001 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0002 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0002 | 0.0000 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0002 | 0.0000 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0002 | 0.0000 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0002 | 0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0002 | 0.0000 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0002 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0002 | 0.0000 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0001 | 0.0000 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0001 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | 0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | 0.0000 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0001 | -0.0000 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | -0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | -0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| LNC / Lincoln National Corporation | 0.00 | -99.95 | 0.00 | -99.96 | 0.0000 | -0.0822 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| INTC / Intel Corporation | 0.00 | -99.87 | 0.00 | -99.89 | 0.0000 | -0.0230 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1326 |
