Mga Batayang Estadistika
| Nilai Portofolio | $ 7,498,105 |
| Posisi Saat Ini | 334 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,498,105 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Alphabet Inc. (US:GOOG) . Posisi baru GPAL - Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF meliputi: Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) , Manhattan Associates, Inc. (US:MANH) , Super Micro Computer, Inc. (US:SMCI) , Kenvue Inc. (US:KVUE) , and Vertiv Holdings Co (US:VRT) .
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 |
|---|---|---|---|---|
| 0.00 | 0.56 | 7.4189 | 0.9408 | |
| 0.00 | 0.09 | 1.1764 | 0.3437 | |
| 0.02 | 0.02 | 0.2854 | 0.2854 | |
| 0.00 | 0.03 | 0.3915 | 0.2007 | |
| 0.00 | 0.01 | 0.1934 | 0.1934 | |
| 0.00 | 0.15 | 2.0159 | 0.1838 | |
| 0.00 | 0.01 | 0.1714 | 0.1714 | |
| 0.00 | 0.04 | 0.4782 | 0.1706 | |
| 0.00 | 0.01 | 0.1502 | 0.1502 | |
| 0.00 | 0.09 | 1.1653 | 0.1409 |
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 |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.3702 | -0.3157 | |
| 0.00 | 0.03 | 0.4525 | -0.1977 | |
| 0.00 | 0.04 | 0.5634 | -0.1607 | |
| 0.00 | 0.01 | 0.1299 | -0.1411 | |
| 0.00 | 0.00 | -0.1406 | ||
| 0.00 | 0.02 | 0.2307 | -0.1398 | |
| 0.00 | 0.02 | 0.2444 | -0.1276 | |
| 0.00 | 0.08 | 1.0005 | -0.1230 | |
| 0.00 | 0.02 | 0.2331 | -0.1223 | |
| 0.00 | 0.01 | 0.1240 | -0.1116 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-24 untuk periode pelaporan 2023-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -1.04 | 0.58 | 0.00 | 7.7423 | -0.1007 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.41 | 0.56 | 16.08 | 7.4189 | 0.9408 | |||
| NVDA / NVIDIA Corporation | 0.00 | 2.94 | 0.21 | -2.75 | 2.8383 | -0.1109 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.64 | 0.16 | -0.64 | 2.0840 | -0.0514 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.32 | 0.15 | -1.28 | 2.0559 | -0.0535 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.87 | 0.15 | 11.85 | 2.0159 | 0.1838 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.19 | 0.11 | 8.91 | 1.4741 | 0.1030 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 3.21 | 0.09 | 11.11 | 1.2032 | 0.0954 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 43.27 | 0.09 | 44.26 | 1.1764 | 0.3437 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.63 | 0.09 | 16.00 | 1.1653 | 0.1409 | |||
| JNJ / Johnson & Johnson | 0.00 | -5.64 | 0.08 | -9.64 | 1.0005 | -0.1230 | |||
| AVGO / Broadcom Inc. | 0.00 | 8.11 | 0.07 | 8.82 | 0.9878 | 0.0645 | |||
| MRK / Merck & Co., Inc. | 0.00 | 1.41 | 0.07 | -4.35 | 0.8871 | -0.0558 | |||
| WMT / Walmart Inc. | 0.00 | 1.47 | 0.06 | -3.03 | 0.8576 | -0.0371 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 11.24 | 0.06 | -6.15 | 0.8240 | -0.0660 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 12.92 | 0.06 | 11.11 | 0.8031 | 0.0679 | |||
| V / Visa Inc. | 0.00 | -3.72 | 0.06 | 0.00 | 0.7977 | -0.0061 | |||
| MA / Mastercard Incorporated | 0.00 | 3.70 | 0.06 | 3.64 | 0.7727 | 0.0196 | |||
| PG / The Procter & Gamble Company | 0.00 | -4.33 | 0.06 | -5.00 | 0.7699 | -0.0501 | |||
| ADBE / Adobe Inc. | 0.00 | 3.57 | 0.05 | 15.22 | 0.7090 | 0.0738 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.65 | 0.05 | -1.89 | 0.7008 | -0.0204 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 11.26 | 0.05 | 6.38 | 0.6734 | 0.0295 | |||
| LRCX / Lam Research Corporation | 0.00 | 13.56 | 0.05 | 14.63 | 0.6398 | 0.0795 | |||
| ACN / Accenture plc | 0.00 | -1.38 | 0.05 | 2.17 | 0.6354 | 0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 8.66 | 0.05 | 21.05 | 0.6265 | 0.1078 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.83 | 0.05 | -6.25 | 0.6015 | -0.0551 | |||
| CMCSA / Comcast Corporation | 0.00 | 1.97 | 0.04 | -8.51 | 0.5777 | -0.0633 | |||
| KLAC / KLA Corporation | 0.00 | 14.49 | 0.04 | 26.47 | 0.5738 | 0.1057 | |||
| VTRS / Viatris Inc. | 0.00 | 4.31 | 0.04 | -10.64 | 0.5657 | -0.0780 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -24.56 | 0.04 | -20.75 | 0.5634 | -0.1607 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.64 | 0.04 | 14.71 | 0.5245 | 0.0540 | |||
| CRM / Salesforce, Inc. | 0.00 | 10.22 | 0.04 | 26.67 | 0.5073 | 0.0972 | |||
| CVS / CVS Health Corporation | 0.00 | 2.19 | 0.04 | 5.71 | 0.5066 | 0.0247 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -9.18 | 0.04 | -7.50 | 0.5057 | -0.0442 | |||
| LEN / Lennar Corporation | 0.00 | 6.59 | 0.04 | 15.63 | 0.4965 | 0.0570 | |||
| T / AT&T Inc. | 0.00 | 2.57 | 0.04 | 15.63 | 0.4946 | 0.0583 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 25.58 | 0.04 | 59.09 | 0.4782 | 0.1706 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.16 | 0.04 | 20.69 | 0.4735 | 0.0790 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 6.29 | 0.04 | -14.63 | 0.4676 | -0.0891 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.93 | 0.03 | -10.53 | 0.4641 | -0.0628 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 10.00 | 0.03 | 9.68 | 0.4586 | 0.0388 | |||
| AZO / AutoZone, Inc. | 0.00 | -31.58 | 0.03 | -31.25 | 0.4525 | -0.1977 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.88 | 0.03 | -2.94 | 0.4506 | -0.0115 | |||
| COF / Capital One Financial Corporation | 0.00 | -3.56 | 0.03 | 6.45 | 0.4438 | 0.0161 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 5.26 | 0.03 | 3.23 | 0.4395 | 0.0149 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.03 | 6.67 | 0.4347 | 0.0204 | |||
| FAST / Fastenal Company | 0.00 | 2.66 | 0.03 | 6.67 | 0.4327 | 0.0225 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.46 | 0.03 | 0.00 | 0.4260 | 0.0052 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 25.25 | 0.03 | -3.12 | 0.4259 | -0.0075 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 12.50 | 0.03 | 0.00 | 0.4166 | -0.0052 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.4161 | 0.0411 | |||
| NTAP / NetApp, Inc. | 0.00 | 10.06 | 0.03 | 30.43 | 0.4132 | 0.0938 | |||
| NVR / NVR, Inc. | 0.00 | 25.00 | 0.03 | 20.00 | 0.4105 | 0.0656 | |||
| KO / The Coca-Cola Company | 0.00 | -5.30 | 0.03 | -6.25 | 0.4038 | -0.0387 | |||
| SYF / Synchrony Financial | 0.00 | -3.03 | 0.03 | 0.00 | 0.4010 | -0.0171 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -10.68 | 0.03 | 0.00 | 0.3962 | 0.0013 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 18.00 | 0.03 | 20.83 | 0.3940 | 0.0620 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.60 | 0.03 | -3.33 | 0.3928 | -0.0169 | |||
| PHM / PulteGroup, Inc. | 0.00 | 93.02 | 0.03 | 107.14 | 0.3915 | 0.2007 | |||
| DHR / Danaher Corporation | 0.00 | 11.02 | 0.03 | -6.45 | 0.3902 | -0.0326 | |||
| ABT / Abbott Laboratories | 0.00 | -6.14 | 0.03 | -6.67 | 0.3825 | -0.0251 | |||
| BSX / Boston Scientific Corporation | 0.00 | 12.01 | 0.03 | 16.67 | 0.3824 | 0.0484 | |||
| IT / Gartner, Inc. | 0.00 | -5.88 | 0.03 | 17.39 | 0.3712 | 0.0497 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 12.53 | 0.03 | 22.73 | 0.3705 | 0.0689 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.3704 | 0.0196 | |||
| PFE / Pfizer Inc. | 0.00 | -36.47 | 0.03 | -46.00 | 0.3702 | -0.3157 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 6.16 | 0.03 | 12.50 | 0.3667 | 0.0416 | |||
| NKE / NIKE, Inc. | 0.00 | 4.70 | 0.03 | 17.39 | 0.3603 | 0.0386 | |||
| LIN / Linde plc | 0.00 | 10.17 | 0.03 | 18.18 | 0.3587 | 0.0500 | |||
| INTU / Intuit Inc. | 0.00 | -6.00 | 0.03 | -3.70 | 0.3582 | -0.0080 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -5.91 | 0.03 | -16.13 | 0.3564 | -0.0662 | |||
| HUM / Humana Inc. | 0.00 | -5.17 | 0.03 | 0.00 | 0.3557 | -0.0063 | |||
| SYK / Stryker Corporation | 0.00 | 8.54 | 0.03 | 13.04 | 0.3518 | 0.0374 | |||
| CI / The Cigna Group | 0.00 | -10.91 | 0.03 | -16.67 | 0.3436 | -0.0672 | |||
| ANET / Arista Networks Inc | 0.00 | -16.43 | 0.03 | -7.41 | 0.3429 | -0.0266 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 15.95 | 0.03 | 19.05 | 0.3426 | 0.0488 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 3.77 | 0.03 | -7.41 | 0.3417 | -0.0247 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 32.66 | 0.03 | 31.58 | 0.3402 | 0.0799 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 18.86 | 0.03 | 31.58 | 0.3360 | 0.0665 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.3333 | 0.0307 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -2.40 | 0.02 | 0.00 | 0.3245 | -0.0050 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.02 | 9.09 | 0.3225 | 0.0139 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.3220 | -0.0101 | |||
| ORCL / Oracle Corporation | 0.00 | -6.39 | 0.02 | -11.54 | 0.3177 | -0.0387 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -2.93 | 0.02 | -4.17 | 0.3137 | -0.0148 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 22.97 | 0.02 | 35.29 | 0.3099 | 0.0718 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.77 | 0.02 | 4.55 | 0.3098 | 0.0049 | |||
| CDW / CDW Corporation | 0.00 | 29.41 | 0.02 | 35.29 | 0.3094 | 0.0668 | |||
| TER / Teradyne, Inc. | 0.00 | 12.11 | 0.02 | -4.17 | 0.3075 | -0.0177 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 4.76 | 0.3029 | 0.0189 | |||
| AFL / Aflac Incorporated | 0.00 | -19.88 | 0.02 | -12.00 | 0.3023 | -0.0425 | |||
| INTC / Intel Corporation | 0.00 | 19.01 | 0.02 | 57.14 | 0.3023 | 0.0999 | |||
| WFC / Wells Fargo & Company | 0.00 | -10.88 | 0.02 | -4.35 | 0.3021 | -0.0161 | |||
| ANTM / Anthem Inc | 0.00 | -20.34 | 0.02 | -15.38 | 0.3006 | -0.0520 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 24.02 | 0.02 | 22.22 | 0.3004 | 0.0537 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -4.42 | 0.02 | -8.33 | 0.2984 | -0.0347 | |||
| ZTS / Zoetis Inc. | 0.00 | 14.02 | 0.02 | 5.00 | 0.2875 | 0.0119 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 18.18 | 0.02 | -8.70 | 0.2869 | -0.0242 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.02 | 0.02 | 0.2854 | 0.2854 | |||||
| LKQ / LKQ Corporation | 0.00 | 29.72 | 0.02 | 11.11 | 0.2774 | 0.0217 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.2767 | -0.0350 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -9.64 | 0.02 | 5.26 | 0.2734 | 0.0036 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 6.02 | 0.02 | 17.65 | 0.2712 | 0.0354 | |||
| HSY / The Hershey Company | 0.00 | -16.28 | 0.02 | -25.93 | 0.2707 | -0.1040 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.2698 | -0.0306 | |||
| EBAY / eBay Inc. | 0.00 | 23.71 | 0.02 | 11.76 | 0.2625 | 0.0277 | |||
| SUI / Sun Communities, Inc. | 0.00 | 33.33 | 0.02 | 46.15 | 0.2622 | 0.0735 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.79 | 0.02 | -5.00 | 0.2621 | -0.0178 | |||
| FICO / Fair Isaac Corporation | 0.00 | -14.29 | 0.02 | 5.56 | 0.2611 | 0.0043 | |||
| MNST / Monster Beverage Corporation | 0.00 | -12.44 | 0.02 | -17.39 | 0.2589 | -0.0531 | |||
| CNC / Centene Corporation | 0.00 | 7.00 | 0.02 | 35.71 | 0.2555 | 0.0530 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 20.86 | 0.02 | 11.76 | 0.2547 | 0.0151 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.02 | 11.76 | 0.2543 | 0.0125 | |||
| AON / Aon plc | 0.00 | 28.89 | 0.02 | 26.67 | 0.2541 | 0.0513 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 10.79 | 0.02 | 12.50 | 0.2472 | 0.0279 | |||
| GPC / Genuine Parts Company | 0.00 | -22.91 | 0.02 | -33.33 | 0.2444 | -0.1276 | |||
| KIM / Kimco Realty Corporation | 0.00 | 44.14 | 0.02 | 50.00 | 0.2440 | 0.0758 | |||
| AMGN / Amgen Inc. | 0.00 | -8.22 | 0.02 | 0.00 | 0.2410 | -0.0120 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.93 | 0.02 | 0.00 | 0.2405 | -0.0151 | |||
| CSX / CSX Corporation | 0.00 | -5.83 | 0.02 | 0.00 | 0.2365 | -0.0015 | |||
| MGM / MGM Resorts International | 0.00 | -3.90 | 0.02 | -15.00 | 0.2336 | -0.0411 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -17.06 | 0.02 | -10.53 | 0.2333 | -0.0286 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 17.46 | 0.02 | 0.00 | 0.2331 | -0.0049 | |||
| ON / ON Semiconductor Corporation | 0.00 | -8.24 | 0.02 | -34.62 | 0.2331 | -0.1223 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 4.47 | 0.02 | -5.56 | 0.2321 | -0.0222 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -5.56 | 0.2313 | -0.0246 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -31.75 | 0.02 | -37.04 | 0.2307 | -0.1398 | |||
| RPRX / Royalty Pharma plc | 0.00 | 26.04 | 0.02 | 13.33 | 0.2307 | 0.0263 | |||
| CARR / Carrier Global Corporation | 0.00 | 17.44 | 0.02 | 6.25 | 0.2287 | 0.0105 | |||
| APH / Amphenol Corporation | 0.00 | -4.10 | 0.02 | 0.00 | 0.2269 | -0.0060 | |||
| VZ / Verizon Communications Inc. | 0.00 | -4.37 | 0.02 | 0.00 | 0.2239 | 0.0073 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.47 | 0.02 | 0.00 | 0.2229 | -0.0045 | |||
| A / Agilent Technologies, Inc. | 0.00 | 23.81 | 0.02 | 33.33 | 0.2216 | 0.0497 | |||
| SYY / Sysco Corporation | 0.00 | 9.00 | 0.02 | 14.29 | 0.2214 | 0.0227 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -14.29 | 0.02 | -15.79 | 0.2197 | -0.0394 | |||
| SNPS / Synopsys, Inc. | 0.00 | 36.36 | 0.02 | 60.00 | 0.2174 | 0.0809 | |||
| CB / Chubb Limited | 0.00 | -4.05 | 0.02 | 14.29 | 0.2173 | 0.0163 | |||
| ADI / Analog Devices, Inc. | 0.00 | -12.00 | 0.02 | -11.11 | 0.2152 | -0.0305 | |||
| CPT / Camden Property Trust | 0.00 | 23.61 | 0.02 | 6.67 | 0.2143 | 0.0048 | |||
| CTAS / Cintas Corporation | 0.00 | -12.12 | 0.02 | 0.00 | 0.2140 | -0.0109 | |||
| GRMN / Garmin Ltd. | 0.00 | 36.46 | 0.02 | 60.00 | 0.2136 | 0.0760 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.02 | 0.00 | 0.2109 | 0.0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.66 | 0.02 | -6.25 | 0.2073 | -0.0167 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 16.67 | 0.02 | 25.00 | 0.2049 | 0.0358 | |||
| VTR / Ventas, Inc. | 0.00 | 47.09 | 0.02 | 66.67 | 0.2005 | 0.0689 | |||
| POOL / Pool Corporation | 0.00 | 7.50 | 0.01 | 0.00 | 0.1992 | 0.0015 | |||
| GDDY / GoDaddy Inc. | 0.00 | -6.29 | 0.01 | 27.27 | 0.1988 | 0.0430 | |||
| SNA / Snap-on Incorporated | 0.00 | 28.57 | 0.01 | 27.27 | 0.1978 | 0.0453 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 15.53 | 0.01 | 16.67 | 0.1962 | 0.0258 | |||
| RSG / Republic Services, Inc. | 0.00 | -9.09 | 0.01 | 0.00 | 0.1943 | 0.0014 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.01 | 0.1934 | 0.1934 | |||||
| FDX / FedEx Corporation | 0.00 | 19.15 | 0.01 | 16.67 | 0.1933 | 0.0275 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 25.51 | 0.01 | -26.32 | 0.1921 | -0.0656 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -10.61 | 0.01 | -17.65 | 0.1892 | -0.0432 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 40.22 | 0.01 | 75.00 | 0.1887 | 0.0745 | |||
| MDT / Medtronic plc | 0.00 | 26.24 | 0.01 | 27.27 | 0.1882 | 0.0328 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1872 | 0.0230 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.15 | 0.01 | 0.00 | 0.1846 | 0.0059 | |||
| O / Realty Income Corporation | 0.00 | 41.67 | 0.01 | 30.00 | 0.1835 | 0.0472 | |||
| GE / General Electric Company | 0.00 | -23.29 | 0.01 | -18.75 | 0.1819 | -0.0440 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | -7.14 | 0.1799 | -0.0158 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 27.61 | 0.01 | 30.00 | 0.1780 | 0.0379 | |||
| EQIX / Equinix, Inc. | 0.00 | 60.00 | 0.01 | 85.71 | 0.1739 | 0.0683 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -23.29 | 0.01 | -23.53 | 0.1737 | -0.0614 | |||
| PGR / The Progressive Corporation | 0.00 | -19.39 | 0.01 | -7.69 | 0.1728 | -0.0040 | |||
| MKL / Markel Group Inc. | 0.00 | 200.00 | 0.01 | 200.00 | 0.1727 | 0.1128 | |||
| WAT / Waters Corporation | 0.00 | -25.81 | 0.01 | -29.41 | 0.1722 | -0.0632 | |||
| CME / CME Group Inc. | 0.00 | 78.79 | 0.01 | 100.00 | 0.1718 | 0.0814 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.01 | 0.1714 | 0.1714 | |||||
| TRMB / Trimble Inc. | 0.00 | 49.16 | 0.01 | 33.33 | 0.1652 | 0.0327 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.39 | 0.01 | 9.09 | 0.1647 | 0.0026 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.88 | 0.01 | 20.00 | 0.1646 | 0.0293 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.32 | 0.01 | 9.09 | 0.1636 | 0.0130 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 80.33 | 0.01 | 71.43 | 0.1605 | 0.0646 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 7.84 | 0.01 | 0.00 | 0.1571 | 0.0036 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.1569 | -0.0098 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -4.08 | 0.01 | 0.00 | 0.1561 | 0.0034 | |||
| CPRT / Copart, Inc. | 0.00 | -8.98 | 0.01 | 0.00 | 0.1561 | 0.0009 | |||
| VRSN / VeriSign, Inc. | 0.00 | -16.67 | 0.01 | -15.38 | 0.1557 | -0.0297 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 0.01 | 58,040.00 | 0.01 | 57.14 | 0.1551 | 0.0576 | |||
| VICI / VICI Properties Inc. | 0.00 | -29.71 | 0.01 | -35.29 | 0.1547 | -0.0755 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -9.57 | 0.01 | 10.00 | 0.1544 | 0.0166 | |||
| WELL / Welltower Inc. | 0.00 | 86.96 | 0.01 | 120.00 | 0.1533 | 0.0760 | |||
| CL / Colgate-Palmolive Company | 0.00 | -5.92 | 0.01 | 0.00 | 0.1502 | -0.0007 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.01 | 0.1502 | 0.1502 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -20.72 | 0.01 | -16.67 | 0.1466 | -0.0237 | |||
| EA / Electronic Arts Inc. | 0.00 | 14.49 | 0.01 | 25.00 | 0.1454 | 0.0335 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -7.21 | 0.01 | -9.09 | 0.1445 | -0.0125 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 22.54 | 0.01 | 0.00 | 0.1444 | 0.0050 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 7.87 | 0.01 | 0.00 | 0.1441 | 0.0059 | |||
| FI / Fiserv, Inc. | 0.00 | -35.94 | 0.01 | -33.33 | 0.1428 | -0.0672 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 13.73 | 0.01 | 42.86 | 0.1409 | 0.0377 | |||
| TSCO / Tractor Supply Company | 0.00 | -29.73 | 0.01 | -37.50 | 0.1408 | -0.0778 | |||
| FTNT / Fortinet, Inc. | 0.00 | -9.17 | 0.01 | -23.08 | 0.1388 | -0.0386 | |||
| ALGN / Align Technology, Inc. | 0.00 | 6.67 | 0.01 | -37.50 | 0.1369 | -0.0883 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.01 | 0.1363 | 0.1363 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 51.28 | 0.01 | 42.86 | 0.1361 | 0.0392 | |||
| VMC / Vulcan Materials Company | 0.00 | 11.90 | 0.01 | 11.11 | 0.1339 | 0.0100 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -9.09 | 0.01 | -16.67 | 0.1336 | -0.0313 | |||
| ECL / Ecolab Inc. | 0.00 | 40.54 | 0.01 | 50.00 | 0.1330 | 0.0410 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1325 | 0.0013 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -43.68 | 0.01 | -55.00 | 0.1299 | -0.1411 | |||
| GIS / General Mills, Inc. | 0.00 | -39.92 | 0.01 | -47.06 | 0.1291 | -0.1024 | |||
| PLD / Prologis, Inc. | 0.00 | 68.00 | 0.01 | 50.00 | 0.1288 | 0.0448 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 12.40 | 0.01 | 28.57 | 0.1281 | 0.0222 | |||
| WM / Waste Management, Inc. | 0.00 | -24.32 | 0.01 | -18.18 | 0.1277 | -0.0291 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -22.22 | 0.01 | -30.77 | 0.1274 | -0.0581 | |||
| EQR / Equity Residential | 0.00 | 33.33 | 0.01 | 12.50 | 0.1274 | 0.0169 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 35.00 | 0.01 | 12.50 | 0.1263 | 0.0163 | |||
| AVTR / Avantor, Inc. | 0.00 | 49.32 | 0.01 | 50.00 | 0.1249 | 0.0382 | |||
| MCD / McDonald's Corporation | 0.00 | -46.77 | 0.01 | -47.06 | 0.1240 | -0.1116 | |||
| DELL / Dell Technologies Inc. | 0.00 | -27.81 | 0.01 | 50.00 | 0.1235 | 0.0239 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -42.97 | 0.01 | -47.06 | 0.1230 | -0.1100 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -7.41 | 0.01 | 0.00 | 0.1227 | -0.0048 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -31.48 | 0.01 | -18.18 | 0.1215 | -0.0294 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -21.11 | 0.01 | -35.71 | 0.1209 | -0.0744 | |||
| EG / Everest Group, Ltd. | 0.00 | 10.00 | 0.01 | 28.57 | 0.1205 | 0.0229 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.1196 | -0.0244 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1188 | -0.0066 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -23.08 | 0.01 | -11.11 | 0.1181 | -0.0102 | |||
| MU / Micron Technology, Inc. | 0.00 | 12.62 | 0.01 | 14.29 | 0.1178 | 0.0204 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1175 | 0.0078 | |||
| UNP / Union Pacific Corporation | 0.00 | 11.43 | 0.01 | 14.29 | 0.1172 | 0.0128 | |||
| SJM / The J. M. Smucker Company | 0.00 | -8.14 | 0.01 | -33.33 | 0.1156 | -0.0529 | |||
| MET / MetLife, Inc. | 0.00 | -23.73 | 0.01 | -27.27 | 0.1146 | -0.0370 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -6.98 | 0.01 | -20.00 | 0.1139 | -0.0247 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -13.89 | 0.01 | -27.27 | 0.1139 | -0.0380 | |||
| FLT / Corpay, Inc. | 0.00 | 9.38 | 0.01 | 0.00 | 0.1123 | -0.0053 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -36.61 | 0.01 | -27.27 | 0.1122 | -0.0408 | |||
| WSO / Watsco, Inc. | 0.00 | 0.01 | 0.1122 | 0.1122 | |||||
| MOS / The Mosaic Company | 0.00 | 37.28 | 0.01 | 33.33 | 0.1111 | 0.0223 | |||
| STE / STERIS plc | 0.00 | 115.79 | 0.01 | 100.00 | 0.1099 | 0.0509 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1097 | -0.0031 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -18.29 | 0.01 | -11.11 | 0.1096 | -0.0215 | |||
| WPC / W. P. Carey Inc. | 0.00 | 22.43 | 0.01 | 33.33 | 0.1087 | 0.0147 | |||
| URI / United Rentals, Inc. | 0.00 | -22.73 | 0.01 | -20.00 | 0.1079 | -0.0338 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 39.22 | 0.01 | 33.33 | 0.1078 | 0.0265 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1078 | -0.0032 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 50.00 | 0.01 | 100.00 | 0.1077 | 0.0402 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -27.45 | 0.01 | -20.00 | 0.1077 | -0.0337 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1076 | -0.0148 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1057 | -0.0005 | |||
| HUBS / HubSpot, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.1054 | 0.0020 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 70.00 | 0.01 | 40.00 | 0.1029 | 0.0252 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -40.23 | 0.01 | -41.67 | 0.1023 | -0.0396 | |||
| PKG / Packaging Corporation of America | 0.00 | 181.25 | 0.01 | 250.00 | 0.1008 | 0.0686 | |||
| SPGI / S&P Global Inc. | 0.00 | 125.00 | 0.01 | 133.33 | 0.0998 | 0.0576 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 80.49 | 0.01 | 40.00 | 0.0997 | 0.0296 | |||
| EIX / Edison International | 0.00 | 15.62 | 0.01 | 16.67 | 0.0992 | 0.0098 | |||
| DXCM / DexCom, Inc. | 0.00 | -31.18 | 0.01 | -22.22 | 0.0986 | -0.0284 | |||
| UDR / UDR, Inc. | 0.00 | 34.38 | 0.01 | 16.67 | 0.0958 | 0.0095 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -18.92 | 0.01 | -14.29 | 0.0920 | -0.0145 | |||
| PTC / PTC Inc. | 0.00 | 19.44 | 0.01 | 20.00 | 0.0902 | 0.0186 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -13.04 | 0.01 | -25.00 | 0.0899 | -0.0252 | |||
| ZM / Zoom Communications Inc. | 0.00 | -18.85 | 0.01 | -25.00 | 0.0896 | -0.0276 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -50.67 | 0.01 | -50.00 | 0.0891 | -0.0743 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -26.09 | 0.01 | -25.00 | 0.0891 | -0.0314 | |||
| BIIB / Biogen Inc. | 0.00 | -6.67 | 0.01 | -25.00 | 0.0874 | -0.0210 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 13.58 | 0.01 | 20.00 | 0.0840 | 0.0069 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -12.50 | 0.01 | -14.29 | 0.0830 | -0.0167 | |||
| MCO / Moody's Corporation | 0.00 | -39.29 | 0.01 | -33.33 | 0.0828 | -0.0447 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0822 | -0.0145 | |||
| K / Kellanova | 0.00 | -37.97 | 0.01 | -45.45 | 0.0813 | -0.0730 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 212.50 | 0.01 | 500.00 | 0.0805 | 0.0543 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -11.76 | 0.01 | -14.29 | 0.0801 | -0.0206 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 15.28 | 0.01 | 25.00 | 0.0787 | 0.0135 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.01 | 0.0783 | 0.0783 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 62.22 | 0.01 | 66.67 | 0.0772 | 0.0309 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0766 | -0.0046 | |||
| KHC / The Kraft Heinz Company | 0.00 | -32.03 | 0.01 | -28.57 | 0.0735 | -0.0298 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -30.56 | 0.01 | -28.57 | 0.0723 | -0.0290 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -23.33 | 0.01 | -28.57 | 0.0721 | -0.0352 | |||
| DG / Dollar General Corporation | 0.00 | -43.06 | 0.01 | -44.44 | 0.0717 | -0.0631 | |||
| SGEN / Seagen Inc | 0.00 | 108.33 | 0.01 | 400.00 | 0.0711 | 0.0426 | |||
| INVH / Invitation Homes Inc. | 0.00 | 33.05 | 0.01 | 25.00 | 0.0699 | 0.0155 | |||
| RMD / ResMed Inc. | 0.00 | -28.26 | 0.01 | -28.57 | 0.0694 | -0.0298 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -57.95 | 0.01 | -54.55 | 0.0677 | -0.0887 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.0646 | 0.0646 | |||||
| TEAM / Atlassian Corporation | 0.00 | -34.21 | 0.00 | -42.86 | 0.0637 | -0.0412 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -54.37 | 0.00 | -60.00 | 0.0627 | -0.0729 | |||
| PINS / Pinterest, Inc. | 0.00 | -43.15 | 0.00 | -33.33 | 0.0623 | -0.0273 | |||
| OMC / Omnicom Group Inc. | 0.00 | -50.00 | 0.00 | -55.56 | 0.0613 | -0.0636 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.0612 | 0.0612 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 450.00 | 0.00 | 0.0611 | 0.0504 | ||||
| KEY / KeyCorp | 0.00 | -15.86 | 0.00 | 0.00 | 0.0605 | -0.0061 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.0602 | 0.0602 | |||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.0600 | 0.0600 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -25.00 | 0.00 | -33.33 | 0.0593 | -0.0220 | |||
| CTVA / Corteva, Inc. | 0.00 | -41.32 | 0.00 | -50.00 | 0.0591 | -0.0550 | |||
| XYL / Xylem Inc. | 0.00 | -46.75 | 0.00 | -42.86 | 0.0575 | -0.0503 | |||
| WY / Weyerhaeuser Company | 0.00 | -52.69 | 0.00 | -55.56 | 0.0552 | -0.0683 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0543 | -0.0000 | |||
| PSA / Public Storage | 0.00 | -17.65 | 0.00 | -25.00 | 0.0483 | -0.0152 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -23.85 | 0.00 | -25.00 | 0.0422 | -0.0131 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -53.85 | 0.00 | -57.14 | 0.0418 | -0.0564 | |||
| ALB / Albemarle Corporation | 0.00 | 25.00 | 0.00 | 0.00 | 0.0404 | -0.0133 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -33.33 | 0.00 | -25.00 | 0.0401 | -0.0167 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -45.00 | 0.00 | -60.00 | 0.0397 | -0.0402 | |||
| DOW / Dow Inc. | 0.00 | 32.26 | 0.00 | 0.00 | 0.0391 | 0.0069 | |||
| BAX / Baxter International Inc. | 0.00 | 259.09 | 0.00 | 0.0380 | 0.0259 | ||||
| USB / U.S. Bancorp | 0.00 | -26.00 | 0.00 | -33.33 | 0.0376 | -0.0118 | |||
| ENTG / Entegris, Inc. | 0.00 | 92.86 | 0.00 | 100.00 | 0.0376 | 0.0184 | |||
| GLW / Corning Incorporated | 0.00 | 36.62 | 0.00 | 0.00 | 0.0369 | 0.0054 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0349 | -0.0198 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0029 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -26.92 | 0.00 | -33.33 | 0.0339 | -0.0085 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -58.33 | 0.00 | -60.00 | 0.0335 | -0.0431 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -73.21 | 0.00 | -75.00 | 0.0313 | -0.0864 | |||
| MTB / M&T Bank Corporation | 0.00 | -28.00 | 0.00 | -33.33 | 0.0308 | -0.0115 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -28.57 | 0.00 | -33.33 | 0.0307 | -0.0175 | |||
| AMT / American Tower Corporation | 0.00 | -26.67 | 0.00 | 0.00 | 0.0306 | -0.0061 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0303 | 0.0057 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -50.00 | 0.00 | -33.33 | 0.0294 | -0.0227 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0003 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | -0.0005 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0266 | 0.0035 | |||
| SBAC / SBA Communications Corporation | 0.00 | 166.67 | 0.00 | 0.0264 | 0.0172 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -67.65 | 0.00 | -83.33 | 0.0258 | -0.0664 | |||
| PODD / Insulet Corporation | 0.00 | -33.33 | 0.00 | -50.00 | 0.0252 | -0.0137 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -30.51 | 0.00 | -66.67 | 0.0252 | -0.0185 | |||
| TECH / Bio-Techne Corporation | 0.00 | -28.21 | 0.00 | -66.67 | 0.0235 | -0.0178 | |||
| ANSS / ANSYS, Inc. | 0.00 | 200.00 | 0.00 | 0.0235 | 0.0149 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -54.74 | 0.00 | -75.00 | 0.0229 | -0.0421 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.0202 | 0.0202 | |||||
| TFC / Truist Financial Corporation | 0.00 | -48.35 | 0.00 | -50.00 | 0.0201 | -0.0174 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -68.79 | 0.00 | -80.00 | 0.0201 | -0.0491 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0189 | 0.0189 | |||||
| PKI / Revvity Inc. | 0.00 | -65.79 | 0.00 | -75.00 | 0.0154 | -0.0447 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0124 | -0.0117 | |||
| FITB / Fifth Third Bancorp | 0.00 | -54.29 | 0.00 | -100.00 | 0.0124 | -0.0128 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0112 | -0.0089 | |||
| RF / Regions Financial Corporation | 0.00 | -61.90 | 0.00 | -100.00 | 0.0107 | -0.0206 | |||
| / Net Lease Office Properties | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0833 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 |
