Mga Batayang Estadistika
| Nilai Portofolio | $ 1,516,175,881 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cullinan Associates Inc telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,516,175,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cullinan Associates Inc adalah Coinbase Global, Inc. (US:COIN) , The Coca-Cola Company (US:KO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and S&P Global Inc. (US:SPGI) . Posisi baru Cullinan Associates Inc meliputi: Lam Research Corporation (US:LRCX) , AppLovin Corporation (US:APP) , Aptiv PLC (US:APTV) , .
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 |
|---|---|---|---|---|
| 0.30 | 106.10 | 6.9980 | 3.3122 | |
| 0.17 | 84.47 | 5.5715 | 0.9005 | |
| 0.12 | 26.24 | 1.7305 | 0.5368 | |
| 0.12 | 18.93 | 1.2486 | 0.3030 | |
| 0.12 | 35.71 | 2.3553 | 0.1688 | |
| 0.11 | 10.59 | 0.6982 | 0.1444 | |
| 0.13 | 23.38 | 1.5423 | 0.1352 | |
| 0.05 | 17.48 | 1.1530 | 0.1304 | |
| 0.13 | 27.88 | 1.8390 | 0.1256 | |
| 0.08 | 22.71 | 1.4980 | 0.1041 |
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 |
|---|---|---|---|---|
| 0.45 | 93.06 | 6.1381 | -1.0967 | |
| 0.12 | 16.95 | 1.1178 | -0.5075 | |
| 1.38 | 97.46 | 6.4278 | -0.4685 | |
| 0.26 | 41.80 | 2.7572 | -0.4073 | |
| 0.19 | 28.82 | 1.9009 | -0.3701 | |
| 0.26 | 28.35 | 1.8697 | -0.3230 | |
| 0.01 | 3.24 | 0.2140 | -0.3188 | |
| 0.05 | 23.16 | 1.5272 | -0.2931 | |
| 0.09 | 16.36 | 1.0791 | -0.2794 | |
| 0.08 | 10.75 | 0.7091 | -0.2785 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 0.30 | 0.00 | 106.10 | 103.50 | 6.9980 | 3.3122 | |||
| KO / The Coca-Cola Company | 1.38 | 1.13 | 97.46 | -0.10 | 6.4278 | -0.4685 | |||
| AAPL / Apple Inc. | 0.45 | -1.55 | 93.06 | -9.06 | 6.1381 | -1.0967 | |||
| MSFT / Microsoft Corporation | 0.17 | -3.52 | 84.47 | 27.85 | 5.5715 | 0.9005 | |||
| SPGI / S&P Global Inc. | 0.12 | 0.24 | 65.09 | 4.03 | 4.2930 | -0.1302 | |||
| WMT / Walmart Inc. | 0.57 | -1.82 | 55.50 | 9.35 | 3.6607 | 0.0726 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.26 | -0.10 | 41.80 | -6.61 | 2.7572 | -0.4073 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | 0.22 | 38.42 | 10.69 | 2.5339 | 0.0803 | |||
| IBM / International Business Machines Corporation | 0.12 | -2.61 | 35.71 | 15.46 | 2.3553 | 0.1688 | |||
| JNJ / Johnson & Johnson | 0.19 | -2.59 | 28.82 | -10.28 | 1.9009 | -0.3701 | |||
| XOM / Exxon Mobil Corporation | 0.26 | 0.83 | 28.35 | -8.61 | 1.8697 | -0.3230 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -0.24 | 27.88 | 15.04 | 1.8390 | 0.1256 | |||
| ORCL / Oracle Corporation | 0.12 | -0.64 | 26.24 | 55.39 | 1.7305 | 0.5368 | |||
| V / Visa Inc. | 0.07 | -2.74 | 23.64 | -1.47 | 1.5595 | -0.1370 | |||
| GOOGL / Alphabet Inc. | 0.13 | 3.09 | 23.38 | 17.48 | 1.5423 | 0.1352 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -2.07 | 23.16 | -10.07 | 1.5272 | -0.2931 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -2.54 | 22.71 | 15.19 | 1.4980 | 0.1041 | |||
| MCD / McDonald's Corporation | 0.07 | -2.62 | 19.49 | -8.92 | 1.2855 | -0.2272 | |||
| NVDA / NVIDIA Corporation | 0.12 | -2.92 | 18.93 | 41.52 | 1.2486 | 0.3030 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | -2.42 | 18.74 | -7.18 | 1.2362 | -0.1912 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -3.13 | 18.25 | 11.91 | 1.2039 | 0.0509 | |||
| AXP / American Express Company | 0.05 | 1.93 | 17.48 | 20.85 | 1.1530 | 0.1304 | |||
| EA / Electronic Arts Inc. | 0.11 | -1.61 | 16.99 | 8.72 | 1.1206 | 0.0159 | |||
| CVX / Chevron Corporation | 0.12 | -13.88 | 16.95 | -26.28 | 1.1178 | -0.5075 | |||
| ABBV / AbbVie Inc. | 0.09 | -3.90 | 16.36 | -14.86 | 1.0791 | -0.2794 | |||
| GOOGL / Alphabet Inc. | 0.09 | 2.21 | 15.61 | 16.05 | 1.0298 | 0.0787 | |||
| META / Meta Platforms, Inc. | 0.02 | -11.22 | 15.39 | 13.69 | 1.0152 | 0.0581 | |||
| QLYS / Qualys, Inc. | 0.10 | 0.00 | 14.69 | 13.46 | 0.9687 | 0.0535 | |||
| CAT / Caterpillar Inc. | 0.04 | 1.84 | 13.85 | 19.87 | 0.9132 | 0.0967 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.54 | 13.69 | 7.32 | 0.9027 | 0.0012 | |||
| AFL / Aflac Incorporated | 0.13 | 1.59 | 13.42 | -3.65 | 0.8851 | -0.0995 | |||
| HD / The Home Depot, Inc. | 0.03 | 6.52 | 12.11 | 6.56 | 0.7990 | -0.0047 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -1.78 | 11.68 | 23.92 | 0.7706 | 0.1040 | |||
| SO / The Southern Company | 0.13 | 8.25 | 11.49 | 8.11 | 0.7580 | 0.0065 | |||
| ABNB / Airbnb, Inc. | 0.08 | -30.53 | 10.75 | -23.04 | 0.7091 | -0.2785 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 5.53 | 10.59 | 35.15 | 0.6982 | 0.1444 | |||
| DE / Deere & Company | 0.02 | -0.13 | 10.30 | 8.19 | 0.6793 | 0.0063 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -2.38 | 9.95 | 26.48 | 0.6562 | 0.1001 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -0.79 | 9.89 | 2.86 | 0.6524 | -0.0274 | |||
| AMGN / Amgen Inc. | 0.03 | -1.38 | 9.51 | -11.61 | 0.6270 | -0.1334 | |||
| LRCX / Lam Research Corporation | 0.10 | 9.44 | 0.0000 | ||||||
| EMR / Emerson Electric Co. | 0.07 | -4.92 | 9.36 | 15.63 | 0.6173 | 0.0451 | |||
| DIS / The Walt Disney Company | 0.07 | -3.09 | 9.20 | 21.76 | 0.6068 | 0.0726 | |||
| KLAC / KLA Corporation | 0.01 | -2.89 | 8.74 | 27.95 | 0.5767 | 0.0936 | |||
| NYT / The New York Times Company | 0.15 | 4.02 | 8.52 | 17.39 | 0.5618 | 0.0489 | |||
| PM / Philip Morris International Inc. | 0.04 | -2.95 | 7.88 | 11.35 | 0.5196 | 0.0195 | |||
| Berkshire Hathaway Cl B / (113809107) | 0.02 | 7.45 | 0.0000 | ||||||
| UPS / United Parcel Service, Inc. | 0.07 | -7.23 | 7.31 | -14.86 | 0.4819 | -0.1248 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -26.65 | 6.79 | -25.63 | 0.4479 | -0.1976 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -7.24 | 6.55 | 4.28 | 0.4318 | -0.0120 | |||
| LLY / Eli Lilly and Company | 0.01 | -10.67 | 6.52 | -15.69 | 0.4303 | -0.1167 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -4.97 | 6.49 | -5.25 | 0.4283 | -0.0563 | |||
| ECL / Ecolab Inc. | 0.02 | 11.68 | 6.32 | 18.70 | 0.4170 | 0.0405 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 8.41 | 6.24 | 9.67 | 0.4113 | 0.0093 | |||
| DT / Dynatrace, Inc. | 0.11 | 0.00 | 6.02 | 17.09 | 0.3969 | 0.0336 | |||
| PRU / Prudential Financial, Inc. | 0.05 | -3.23 | 5.84 | -6.89 | 0.3849 | -0.0582 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 17.96 | 5.72 | 22.29 | 0.3770 | 0.0466 | |||
| MS / Morgan Stanley | 0.04 | 9.23 | 5.70 | 31.88 | 0.3760 | 0.0704 | |||
| CME / CME Group Inc. | 0.02 | 2.35 | 5.35 | 6.34 | 0.3527 | -0.0028 | |||
| HPQ / HP Inc. | 0.21 | -16.85 | 5.03 | -26.55 | 0.3319 | -0.1524 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 4.97 | 8.08 | 0.3275 | 0.0027 | |||
| FAST / Fastenal Company | 0.12 | 110.00 | 4.92 | 13.73 | 0.3245 | 0.0187 | |||
| CRM / Salesforce, Inc. | 0.02 | -6.61 | 4.80 | -5.10 | 0.3165 | -0.0410 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 1.62 | 4.71 | -4.30 | 0.3109 | -0.0373 | |||
| ABT / Abbott Laboratories | 0.03 | -8.09 | 4.64 | -5.75 | 0.3058 | -0.0420 | |||
| CL / Colgate-Palmolive Company | 0.05 | 0.00 | 4.58 | -3.00 | 0.3024 | -0.0317 | |||
| ADBE / Adobe Inc. | 0.01 | -0.10 | 4.49 | 0.76 | 0.2960 | -0.0188 | |||
| CMCSA / Comcast Corporation | 0.12 | 0.00 | 4.45 | -3.28 | 0.2935 | -0.0318 | |||
| TFC / Truist Financial Corporation | 0.10 | -0.68 | 4.41 | 3.74 | 0.2907 | -0.0096 | |||
| MDT / Medtronic plc | 0.05 | 6.00 | 4.28 | 2.84 | 0.2823 | -0.0120 | |||
| UNP / Union Pacific Corporation | 0.02 | 1.69 | 4.16 | -0.95 | 0.2742 | -0.0226 | |||
| MRK / Merck & Co., Inc. | 0.05 | 9.43 | 3.93 | -3.49 | 0.2589 | -0.0286 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -16.09 | 3.73 | -7.26 | 0.2461 | -0.0383 | |||
| PEP / PepsiCo, Inc. | 0.03 | 2.55 | 3.72 | -9.70 | 0.2455 | -0.0459 | |||
| TSLA / Tesla, Inc. | 0.01 | 3.57 | 3.68 | 26.95 | 0.2430 | 0.0378 | |||
| AMT / American Tower Corporation | 0.02 | -4.10 | 3.67 | -2.60 | 0.2421 | -0.0243 | |||
| TEAM / Atlassian Corporation | 0.02 | 0.00 | 3.66 | -4.29 | 0.2413 | -0.0290 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.51 | 3.46 | 12.16 | 0.2281 | 0.0101 | |||
| AESI / Atlas Energy Solutions Inc. | 0.25 | 0.00 | 3.37 | -25.05 | 0.2222 | -0.0956 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.33 | 0.94 | 0.2197 | -0.0136 | |||
| CMI / Cummins Inc. | 0.01 | 0.37 | 3.31 | 4.85 | 0.2182 | -0.0048 | |||
| CVS / CVS Health Corporation | 0.05 | 6.77 | 3.27 | 8.70 | 0.2160 | 0.0030 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -27.73 | 3.24 | -56.96 | 0.2140 | -0.3188 | |||
| SYK / Stryker Corporation | 0.01 | 6.82 | 3.22 | 13.53 | 0.2125 | 0.0119 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -1.72 | 3.07 | -2.32 | 0.2028 | -0.0197 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 3.06 | 17.58 | 0.2016 | 0.0178 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -5.71 | 3.05 | -28.45 | 0.2013 | -0.1002 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | -17.63 | 3.00 | -22.82 | 0.1981 | -0.0770 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 2.89 | -1.47 | 0.1908 | -0.0167 | |||
| DUK / Duke Energy Corporation | 0.02 | -2.68 | 2.86 | -5.86 | 0.1887 | -0.0261 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 2.83 | -3.83 | 0.1869 | -0.0215 | |||
| OKTA / Okta, Inc. | 0.03 | -17.85 | 2.83 | -21.94 | 0.1866 | -0.0697 | |||
| HIMS / Hims & Hers Health, Inc. | 0.06 | 0.00 | 2.80 | 68.73 | 0.1848 | 0.0674 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.80 | -2.38 | 0.1844 | -0.0180 | |||
| PLD / Prologis, Inc. | 0.03 | -20.88 | 2.76 | -25.60 | 0.1821 | -0.0803 | |||
| AVGO / Broadcom Inc. | 0.01 | 11.49 | 2.67 | 83.59 | 0.1764 | 0.0734 | |||
| BAC / Bank of America Corporation | 0.06 | -16.34 | 2.67 | -5.13 | 0.1758 | -0.0228 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.66 | 9.73 | 0.1756 | 0.0041 | |||
| RTX / RTX Corporation | 0.02 | -1.65 | 2.60 | 8.41 | 0.1717 | 0.0019 | |||
| MA / Mastercard Incorporated | 0.00 | -1.64 | 2.53 | 0.84 | 0.1668 | -0.0105 | |||
| ACN / Accenture plc | 0.01 | 1.76 | 2.50 | -2.53 | 0.1652 | -0.0165 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.22 | 18.01 | 0.1461 | 0.0134 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.18 | 28.29 | 0.1439 | 0.0237 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.16 | 9.96 | 0.1427 | 0.0036 | |||
| GTLB / GitLab Inc. | 0.05 | 0.00 | 2.12 | -4.03 | 0.1398 | -0.0163 | |||
| COP / ConocoPhillips | 0.02 | -1.79 | 1.97 | -16.08 | 0.1298 | -0.0360 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 13.65 | 1.92 | 29.42 | 0.1265 | 0.0218 | |||
| PFE / Pfizer Inc. | 0.08 | 18.32 | 1.85 | 13.19 | 0.1223 | 0.0065 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.00 | 1.85 | 16.21 | 0.1221 | 0.0095 | |||
| MO / Altria Group, Inc. | 0.03 | -2.86 | 1.79 | -5.14 | 0.1180 | -0.0153 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.74 | 43.56 | 0.1148 | 0.0291 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.72 | 28.67 | 0.1134 | 0.0189 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 0.00 | 1.69 | -11.91 | 0.1117 | -0.0242 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.36 | 1.49 | 30.95 | 0.0979 | 0.0177 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.22 | 1.48 | -2.24 | 0.0977 | -0.0095 | |||
| WELL / Welltower Inc. | 0.01 | 8.86 | 1.42 | 9.26 | 0.0934 | 0.0017 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | 0.00 | 1.37 | 3.64 | 0.0903 | -0.0031 | |||
| BSX / Boston Scientific Corporation | 0.01 | -51.75 | 1.33 | -48.65 | 0.0878 | -0.0954 | |||
| USB / U.S. Bancorp | 0.03 | -23.20 | 1.33 | -17.67 | 0.0876 | -0.0265 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.29 | 22.79 | 0.0853 | 0.0109 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 1.24 | 30.91 | 0.0819 | 0.0149 | |||
| D / Dominion Energy, Inc. | 0.02 | -3.32 | 1.15 | -2.54 | 0.0760 | -0.0076 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.15 | -3.45 | 0.0758 | -0.0083 | |||
| INTC / Intel Corporation | 0.05 | -30.87 | 1.13 | -31.84 | 0.0744 | -0.0426 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 1.10 | 6.47 | 0.0727 | -0.0005 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.09 | 16.54 | 0.0716 | 0.0058 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.07 | -5.74 | 0.0704 | -0.0096 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.99 | 7.89 | 0.0650 | 0.0004 | |||
| UBS / UBS Group AG | 0.03 | 0.00 | 0.98 | 10.36 | 0.0647 | 0.0019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.93 | -18.53 | 0.0615 | -0.0194 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.92 | 29.84 | 0.0606 | 0.0106 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.91 | 6.09 | 0.0598 | -0.0006 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 0.87 | 124.81 | 0.0574 | 0.0301 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.87 | 7.04 | 0.0572 | -0.0001 | |||
| DOV / Dover Corporation | 0.00 | 0.86 | 0.0568 | 0.0568 | |||||
| T / AT&T Inc. | 0.03 | 0.00 | 0.84 | 2.33 | 0.0551 | -0.0026 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.83 | 0.97 | 0.0550 | -0.0034 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.83 | 0.98 | 0.0545 | -0.0034 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.83 | 7.70 | 0.0544 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.52 | 0.79 | -6.49 | 0.0523 | -0.0077 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.77 | 73.30 | 0.0505 | 0.0193 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.76 | 4.85 | 0.0499 | -0.0011 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.75 | 7.12 | 0.0496 | -0.0001 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.75 | 10.93 | 0.0495 | 0.0016 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.75 | 11.99 | 0.0493 | 0.0021 | |||
| VRT / Vertiv Holdings Co | 0.01 | -17.40 | 0.74 | 47.04 | 0.0491 | 0.0133 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.72 | -3.62 | 0.0475 | -0.0053 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.72 | 1.85 | 0.0472 | -0.0025 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.70 | 17.14 | 0.0465 | 0.0040 | |||
| Quantum Scape Corp / (71467V109) | 0.10 | 0.68 | 0.0000 | ||||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.66 | 15.44 | 0.0434 | 0.0031 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.66 | -9.38 | 0.0434 | -0.0079 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.65 | -1.66 | 0.0430 | -0.0039 | |||
| CARG / CarGurus, Inc. | 0.02 | 0.00 | 0.65 | 14.87 | 0.0428 | 0.0029 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.23 | 0.64 | 29.49 | 0.0423 | 0.0073 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.63 | 17.07 | 0.0416 | 0.0035 | |||
| FMC / FMC Corporation | 0.01 | 0.00 | 0.60 | -0.99 | 0.0398 | -0.0033 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -0.66 | 0.0395 | -0.0031 | |||
| VZ / Verizon Communications Inc. | 0.01 | -28.85 | 0.58 | -32.20 | 0.0382 | -0.0222 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.57 | 11.03 | 0.0379 | 0.0013 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 5.00 | 0.57 | 69.73 | 0.0378 | 0.0139 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.57 | 8.60 | 0.0375 | 0.0005 | |||
| BAX / Baxter International Inc. | 0.02 | 0.00 | 0.57 | -11.56 | 0.0373 | -0.0079 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -38.38 | 0.56 | -41.48 | 0.0370 | -0.0307 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -9.59 | 0.52 | 6.34 | 0.0343 | -0.0003 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.52 | 3.61 | 0.0341 | -0.0012 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.48 | 18.14 | 0.0319 | 0.0030 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -6.65 | 0.0305 | -0.0046 | |||
| APP / AppLovin Corporation | 0.00 | 0.46 | 0.0303 | 0.0303 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.45 | -7.91 | 0.0300 | -0.0049 | |||
| DASH / DoorDash, Inc. | 0.00 | -52.29 | 0.45 | -35.77 | 0.0297 | -0.0197 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.44 | -0.23 | 0.0292 | -0.0021 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.44 | 3.52 | 0.0291 | -0.0011 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -27.06 | 0.44 | 6.08 | 0.0288 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.01 | -6.05 | 0.44 | 11.51 | 0.0288 | 0.0011 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.43 | 28.66 | 0.0285 | 0.0047 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.43 | 5.71 | 0.0281 | -0.0004 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.42 | -12.82 | 0.0274 | -0.0063 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.41 | 57.63 | 0.0273 | 0.0087 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.41 | 13.97 | 0.0270 | 0.0016 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.40 | 21.69 | 0.0267 | 0.0032 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.39 | 0.51 | 0.0260 | -0.0018 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.39 | -5.35 | 0.0257 | -0.0034 | |||
| APTV / Aptiv PLC | 0.01 | 0.39 | 0.0000 | ||||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | 0.00 | 0.39 | -9.13 | 0.0256 | -0.0046 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.39 | 60.58 | 0.0255 | 0.0084 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.38 | 0.81 | 0.0248 | -0.0016 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.37 | -7.69 | 0.0246 | -0.0039 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -3.75 | 0.0237 | -0.0027 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.33 | -15.25 | 0.0217 | -0.0057 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.30 | 3.82 | 0.0198 | -0.0006 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.29 | 6.99 | 0.0192 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.29 | 11.72 | 0.0189 | 0.0008 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -12.50 | 0.29 | 4.76 | 0.0189 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.28 | 0.0185 | 0.0185 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.28 | 4.94 | 0.0182 | -0.0004 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.28 | 7.39 | 0.0182 | 0.0000 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.26 | 9.62 | 0.0173 | 0.0004 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.26 | -4.14 | 0.0169 | -0.0020 | |||
| FULT / Fulton Financial Corporation | 0.01 | -12.50 | 0.25 | -12.80 | 0.0167 | -0.0038 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.25 | 5.04 | 0.0165 | -0.0003 | |||
| MET / MetLife, Inc. | 0.00 | -51.83 | 0.24 | -51.90 | 0.0160 | -0.0195 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.24 | -2.82 | 0.0159 | -0.0016 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0159 | 0.0159 | |||||
| DHR / Danaher Corporation | 0.00 | -7.69 | 0.24 | -10.90 | 0.0156 | -0.0032 | |||
| VLO / Valero Energy Corporation | 0.00 | -22.73 | 0.23 | -21.38 | 0.0151 | -0.0055 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -11.33 | 0.0150 | -0.0032 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.22 | -2.63 | 0.0147 | -0.0015 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -4.09 | 0.0140 | -0.0016 | |||
| LEVI / Levi Strauss & Co. | 0.01 | 0.00 | 0.18 | 18.71 | 0.0122 | 0.0012 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
