Mga Batayang Estadistika
| Nilai Portofolio | $ 7,027,870 |
| Posisi Saat Ini | 274 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GDEF - Goldman Sachs Defensive Equity ETF telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,027,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GDEF - Goldman Sachs Defensive Equity ETF adalah Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . Posisi baru GDEF - Goldman Sachs Defensive Equity ETF meliputi: Advanced Micro Devices, Inc. (US:AMD) , Pfizer Inc. (US:PFE) , Lam Research Corporation (US:LRCX) , Simon Property Group, Inc. (US:SPG) , and Schlumberger Limited (US:SLB) .
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 | 0.36 | 4.8466 | 1.1543 | |
| 0.00 | 0.04 | 0.5465 | 0.5465 | |
| 0.00 | 0.27 | 3.6176 | 0.4585 | |
| 0.00 | 0.03 | 0.3961 | 0.3961 | |
| 0.00 | 0.03 | 0.3674 | 0.3674 | |
| 0.00 | 0.02 | 0.3308 | 0.3308 | |
| 0.00 | 0.02 | 0.3209 | 0.3209 | |
| 0.00 | 0.02 | 0.3046 | 0.3046 | |
| 0.00 | 0.02 | 0.2772 | 0.2772 | |
| 0.00 | 0.02 | 0.2699 | 0.2699 |
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 | 0.00 | -3.1185 | ||
| 0.00 | 0.00 | -0.6774 | ||
| 0.00 | 0.00 | -0.3372 | ||
| 0.00 | 0.00 | -0.3265 | ||
| 0.00 | 0.00 | -0.3187 | ||
| -0.02 | -0.2855 | -0.2855 | ||
| -0.02 | -0.2855 | -0.2855 | ||
| 0.00 | 0.00 | -0.2675 | ||
| 0.00 | 0.42 | 5.7831 | -0.2643 | |
| 0.00 | 0.00 | -0.2462 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-07-29 untuk periode pelaporan 2024-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.56 | 4.95 | 0.56 | 5.03 | 7.7027 | 0.1409 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.83 | 0.42 | -1.63 | 5.7831 | -0.2643 | |||
| AAPL / Apple Inc. | 0.00 | -2.75 | 0.39 | 3.41 | 5.3879 | 0.0214 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.41 | 0.36 | 35.50 | 4.8466 | 1.1543 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.30 | 0.27 | 18.30 | 3.6176 | 0.4585 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.83 | 0.08 | -3.57 | 1.1139 | -0.0775 | |||
| V / Visa Inc. | 0.00 | 2.82 | 0.08 | -1.25 | 1.0855 | -0.0429 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.54 | 0.08 | 8.57 | 1.0448 | 0.0603 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -16.67 | 0.07 | -16.46 | 0.9125 | -0.2116 | |||
| JNJ / Johnson & Johnson | 0.00 | 1.57 | 0.07 | -7.04 | 0.9046 | -0.1050 | |||
| MA / Mastercard Incorporated | 0.00 | -0.68 | 0.07 | -7.14 | 0.8967 | -0.0911 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.69 | 0.07 | -2.99 | 0.8935 | -0.0494 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.52 | 0.06 | -7.35 | 0.8727 | -0.0957 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.28 | 0.06 | -7.94 | 0.7956 | -0.1037 | |||
| WMT / Walmart Inc. | 0.00 | -3.57 | 0.06 | 10.00 | 0.7519 | 0.0359 | |||
| MRK / Merck & Co., Inc. | 0.00 | -0.50 | 0.05 | -2.00 | 0.6800 | -0.0332 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.6676 | 0.0098 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.67 | 0.05 | 2.22 | 0.6391 | 0.0034 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.73 | 0.04 | -8.33 | 0.6094 | -0.0712 | |||
| KO / The Coca-Cola Company | 0.00 | -3.74 | 0.04 | 0.00 | 0.5959 | -0.0124 | |||
| LIN / Linde plc | 0.00 | 11.11 | 0.04 | 7.50 | 0.5942 | 0.0264 | |||
| ABT / Abbott Laboratories | 0.00 | 8.85 | 0.04 | -6.67 | 0.5828 | -0.0576 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 3.00 | 0.04 | 0.00 | 0.5672 | -0.0609 | |||
| VZ / Verizon Communications Inc. | 0.00 | 20.68 | 0.04 | 25.00 | 0.5570 | 0.0945 | |||
| MCD / McDonald's Corporation | 0.00 | -0.64 | 0.04 | -11.11 | 0.5511 | -0.0940 | |||
| DHR / Danaher Corporation | 0.00 | 29.75 | 0.04 | 33.33 | 0.5501 | 0.1195 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.04 | 0.5465 | 0.5465 | |||||
| ACN / Accenture plc | 0.00 | 0.72 | 0.04 | -23.53 | 0.5354 | -0.1917 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -11.54 | 0.04 | -11.36 | 0.5347 | -0.0905 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.19 | 0.04 | -21.28 | 0.5182 | -0.1504 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.80 | 0.04 | 0.00 | 0.4881 | -0.0094 | |||
| HON / Honeywell International Inc. | 0.00 | -5.46 | 0.03 | -5.56 | 0.4773 | -0.0340 | |||
| UNP / Union Pacific Corporation | 0.00 | 29.31 | 0.03 | 17.24 | 0.4765 | 0.0628 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 11.97 | 0.03 | 17.86 | 0.4503 | 0.0466 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.01 | 0.03 | -11.11 | 0.4439 | -0.0737 | |||
| WM / Waste Management, Inc. | 0.00 | 1.33 | 0.03 | 6.67 | 0.4370 | 0.0034 | |||
| INTU / Intuit Inc. | 0.00 | 19.57 | 0.03 | 3.33 | 0.4326 | 0.0039 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -16.67 | 0.03 | -3.12 | 0.4270 | -0.0266 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.36 | 0.03 | 20.00 | 0.4177 | 0.0541 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.03 | -9.37 | 0.4091 | -0.0421 | |||
| ORCL / Oracle Corporation | 0.00 | -15.10 | 0.03 | -17.14 | 0.4045 | -0.1236 | |||
| NKE / NIKE, Inc. | 0.00 | 3.69 | 0.03 | -3.33 | 0.4007 | -0.0346 | |||
| PFE / Pfizer Inc. | 0.00 | 0.03 | 0.3961 | 0.3961 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -20.25 | 0.03 | 0.00 | 0.3914 | -0.0279 | |||
| RTX / RTX Corporation | 0.00 | -5.02 | 0.03 | 12.00 | 0.3898 | 0.0381 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 19.88 | 0.03 | 12.00 | 0.3886 | 0.0322 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.03 | 7.69 | 0.3885 | 0.0174 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.36 | 0.03 | -3.45 | 0.3884 | -0.0204 | |||
| CL / Colgate-Palmolive Company | 0.00 | 14.83 | 0.03 | 27.27 | 0.3831 | 0.0632 | |||
| SYK / Stryker Corporation | 0.00 | 2.53 | 0.03 | 0.00 | 0.3770 | -0.0107 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 8.77 | 0.03 | 0.00 | 0.3744 | -0.0113 | |||
| CAT / Caterpillar Inc. | 0.00 | -15.62 | 0.03 | 12.50 | 0.3741 | 0.0141 | |||
| GD / General Dynamics Corporation | 0.00 | -1.10 | 0.03 | 8.33 | 0.3681 | 0.0186 | |||
| ANTM / Anthem Inc | 0.00 | 0.03 | 0.3674 | 0.3674 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -12.95 | 0.03 | 23.81 | 0.3669 | 0.0674 | |||
| ECL / Ecolab Inc. | 0.00 | 1.77 | 0.03 | 4.00 | 0.3643 | 0.0072 | |||
| FI / Fiserv, Inc. | 0.00 | 4.71 | 0.03 | 4.00 | 0.3637 | 0.0070 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -22.22 | 0.03 | -16.13 | 0.3607 | -0.0782 | |||
| DUK / Duke Energy Corporation | 0.00 | -7.12 | 0.03 | 4.17 | 0.3505 | 0.0058 | |||
| FAST / Fastenal Company | 0.00 | 14.45 | 0.03 | 4.17 | 0.3493 | 0.0014 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.3476 | 0.0073 | |||
| PGR / The Progressive Corporation | 0.00 | -23.38 | 0.02 | -17.24 | 0.3400 | -0.0704 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.89 | 0.02 | -17.24 | 0.3399 | -0.0802 | |||
| INTC / Intel Corporation | 0.00 | -10.80 | 0.02 | -22.58 | 0.3372 | -0.1274 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.69 | 0.02 | 4.35 | 0.3321 | -0.0029 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.02 | 0.3308 | 0.3308 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -28.57 | 0.02 | -7.69 | 0.3292 | -0.0614 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -13.46 | 0.02 | -17.86 | 0.3271 | -0.0711 | |||
| AON / Aon plc | 0.00 | 3.66 | 0.02 | -8.00 | 0.3266 | -0.0376 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 8.16 | 0.02 | 4.55 | 0.3260 | 0.0084 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.26 | 0.02 | -20.69 | 0.3227 | -0.0894 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 28.14 | 0.02 | 35.29 | 0.3223 | 0.0613 | |||
| GIS / General Mills, Inc. | 0.00 | 85.41 | 0.02 | 109.09 | 0.3218 | 0.1548 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.02 | 0.3209 | 0.3209 | |||||
| SPGI / S&P Global Inc. | 0.00 | -5.17 | 0.02 | -4.17 | 0.3208 | -0.0285 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 16.11 | 0.02 | 15.00 | 0.3161 | 0.0261 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 8.81 | 0.02 | 21.05 | 0.3147 | 0.0438 | |||
| BX / Blackstone Inc. | 0.00 | 21.66 | 0.02 | 15.00 | 0.3140 | 0.0319 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -19.83 | 0.02 | -26.67 | 0.3080 | -0.1195 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.02 | 0.3046 | 0.3046 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -18.06 | 0.02 | -12.00 | 0.3032 | -0.0526 | |||
| SBUX / Starbucks Corporation | 0.00 | -27.97 | 0.02 | -40.00 | 0.2988 | -0.2068 | |||
| BSX / Boston Scientific Corporation | 0.00 | -23.40 | 0.02 | -12.50 | 0.2970 | -0.0530 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.75 | 0.02 | -4.55 | 0.2904 | -0.0216 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.2891 | -0.0276 | |||
| MCO / Moody's Corporation | 0.00 | 12.77 | 0.02 | 23.53 | 0.2871 | 0.0364 | |||
| PTC / PTC Inc. | 0.00 | 138.00 | 0.02 | 122.22 | 0.2862 | 0.1575 | |||
| CDW / CDW Corporation | 0.00 | 29.58 | 0.02 | 42.86 | 0.2807 | 0.0567 | |||
| CSX / CSX Corporation | 0.00 | 0.02 | 0.2772 | 0.2772 | |||||
| CME / CME Group Inc. | 0.00 | 26.58 | 0.02 | 17.65 | 0.2770 | 0.0322 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.2760 | -0.0450 | |||
| MSCI / MSCI Inc. | 0.00 | 2.56 | 0.02 | -9.52 | 0.2703 | -0.0373 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.02 | 0.2699 | 0.2699 | |||||
| SYY / Sysco Corporation | 0.00 | 61.68 | 0.02 | 46.15 | 0.2683 | 0.0782 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 21.62 | 0.02 | 46.15 | 0.2649 | 0.0649 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 32.76 | 0.02 | 35.71 | 0.2629 | 0.0603 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 3.75 | 0.02 | 5.56 | 0.2627 | -0.0022 | |||
| GLW / Corning Incorporated | 0.00 | 13.22 | 0.02 | 46.15 | 0.2613 | 0.0519 | |||
| IT / Gartner, Inc. | 0.00 | 36.36 | 0.02 | 20.00 | 0.2577 | 0.0417 | |||
| MDT / Medtronic plc | 0.00 | 0.02 | 0.2576 | 0.2576 | |||||
| FTV / Fortive Corporation | 0.00 | 61.15 | 0.02 | 38.46 | 0.2570 | 0.0691 | |||
| DXCM / DexCom, Inc. | 0.00 | 18.80 | 0.02 | 20.00 | 0.2560 | 0.0409 | |||
| PAYX / Paychex, Inc. | 0.00 | -24.76 | 0.02 | -28.00 | 0.2541 | -0.1010 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 46.55 | 0.02 | 63.64 | 0.2541 | 0.0831 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 16.82 | 0.02 | 20.00 | 0.2532 | 0.0403 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.02 | 0.2519 | 0.2519 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.02 | 0.2498 | 0.2498 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -26.39 | 0.02 | -30.77 | 0.2478 | -0.1220 | |||
| EQR / Equity Residential | 0.00 | 43.75 | 0.02 | 54.55 | 0.2449 | 0.0824 | |||
| MCK / McKesson Corporation | 0.00 | -6.06 | 0.02 | 0.00 | 0.2409 | -0.0010 | |||
| ROST / Ross Stores, Inc. | 0.00 | -9.42 | 0.02 | -15.00 | 0.2384 | -0.0506 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -27.37 | 0.02 | -22.73 | 0.2380 | -0.0851 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 12.90 | 0.02 | 0.00 | 0.2373 | -0.0134 | |||
| 24W5 / Ferguson plc | 0.00 | 52.73 | 0.02 | 54.55 | 0.2358 | 0.0723 | |||
| RSG / Republic Services, Inc. | 0.00 | 14.81 | 0.02 | 21.43 | 0.2350 | 0.0259 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.69 | 0.02 | 13.33 | 0.2323 | 0.0051 | |||
| MAR / Marriott International, Inc. | 0.00 | -7.69 | 0.02 | 6.67 | 0.2271 | -0.0094 | |||
| TEAM / Atlassian Corporation | 0.00 | 24.71 | 0.02 | -5.88 | 0.2269 | -0.0210 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.02 | 0.2225 | 0.2225 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -25.88 | 0.02 | -21.05 | 0.2178 | -0.0706 | |||
| GPC / Genuine Parts Company | 0.00 | 2.80 | 0.02 | 7.14 | 0.2163 | 0.0038 | |||
| O / Realty Income Corporation | 0.00 | 0.02 | 0.2157 | 0.2157 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.53 | 0.02 | -16.67 | 0.2137 | -0.0463 | |||
| APH / Amphenol Corporation | 0.00 | -52.23 | 0.02 | -42.31 | 0.2131 | -0.1662 | |||
| TGT / Target Corporation | 0.00 | -9.91 | 0.02 | -6.25 | 0.2131 | -0.0255 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -47.06 | 0.02 | -44.44 | 0.2119 | -0.1693 | |||
| VRSN / VeriSign, Inc. | 0.00 | -3.30 | 0.02 | -11.76 | 0.2093 | -0.0405 | |||
| SLB / Schlumberger Limited | 0.00 | 0.02 | 0.2073 | 0.2073 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 53.03 | 0.02 | 36.36 | 0.2072 | 0.0489 | |||
| TRGP / Targa Resources Corp. | 0.00 | 16.36 | 0.02 | 50.00 | 0.2065 | 0.0546 | |||
| ZTS / Zoetis Inc. | 0.00 | -34.56 | 0.02 | -37.50 | 0.2059 | -0.1535 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.2041 | -0.0365 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -28.21 | 0.01 | -22.22 | 0.2038 | -0.0528 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 66.97 | 0.01 | 75.00 | 0.2037 | 0.0798 | |||
| HOLX / Hologic, Inc. | 0.00 | 35.81 | 0.01 | 40.00 | 0.2023 | 0.0488 | |||
| PINS / Pinterest, Inc. | 0.00 | -0.84 | 0.01 | 7.69 | 0.2015 | 0.0163 | |||
| PPG / PPG Industries, Inc. | 0.00 | 53.42 | 0.01 | 40.00 | 0.2008 | 0.0555 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 25.88 | 0.01 | 27.27 | 0.2006 | 0.0352 | |||
| SEIC / SEI Investments Company | 0.00 | 17.39 | 0.01 | 16.67 | 0.1996 | 0.0256 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.61 | 0.01 | 7.69 | 0.1995 | 0.0043 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 37.50 | 0.01 | 27.27 | 0.1990 | 0.0378 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -15.60 | 0.01 | 7.69 | 0.1976 | 0.0038 | |||
| CRH / CRH plc | 0.00 | 0.01 | 0.1975 | 0.1975 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.01 | 0.1962 | 0.1962 | |||||
| PSX / Phillips 66 | 0.00 | -15.13 | 0.01 | -12.50 | 0.1958 | -0.0426 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.01 | 0.1952 | 0.1952 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -35.00 | 0.01 | -17.65 | 0.1940 | -0.0578 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.1938 | -0.0231 | |||
| AZO / AutoZone, Inc. | 0.00 | -16.67 | 0.01 | -27.78 | 0.1890 | -0.0646 | |||
| IEX / IDEX Corporation | 0.00 | 17.86 | 0.01 | 18.18 | 0.1879 | 0.0189 | |||
| FFIV / F5, Inc. | 0.00 | 0.01 | 0.1867 | 0.1867 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -13.92 | 0.01 | -18.75 | 0.1861 | -0.0408 | |||
| SRE / Sempra | 0.00 | -44.13 | 0.01 | -40.91 | 0.1850 | -0.1276 | |||
| MRNA / Moderna, Inc. | 0.00 | -16.67 | 0.01 | 30.00 | 0.1848 | 0.0370 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.01 | 0.1847 | 0.1847 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -4.94 | 0.01 | -27.78 | 0.1831 | -0.0737 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -32.00 | 0.01 | -31.58 | 0.1830 | -0.0897 | |||
| VLTO / Veralto Corporation | 0.00 | 0.01 | 0.1829 | 0.1829 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -32.47 | 0.01 | -23.53 | 0.1827 | -0.0607 | |||
| D / Dominion Energy, Inc. | 0.00 | -19.54 | 0.01 | -7.14 | 0.1817 | -0.0247 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.01 | 0.1811 | 0.1811 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 70.97 | 0.01 | 18.18 | 0.1784 | 0.0076 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -20.32 | 0.01 | 0.00 | 0.1766 | -0.0128 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -19.06 | 0.01 | -14.29 | 0.1756 | -0.0352 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.01 | 0.1753 | 0.1753 | |||||
| CARR / Carrier Global Corporation | 0.00 | -42.66 | 0.01 | -36.84 | 0.1750 | -0.1016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 19.05 | 0.01 | 50.00 | 0.1735 | 0.0537 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -50.39 | 0.01 | -50.00 | 0.1733 | -0.1724 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.01 | 0.1732 | 0.1732 | |||||
| MMM / 3M Company | 0.00 | -17.33 | 0.01 | -7.69 | 0.1694 | -0.0248 | |||
| PCAR / PACCAR Inc | 0.00 | 0.01 | 0.1687 | 0.1687 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.01 | 0.1684 | 0.1684 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 15.71 | 0.01 | 20.00 | 0.1682 | 0.0229 | |||
| AVY / Avery Dennison Corporation | 0.00 | -1.82 | 0.01 | 50.00 | 0.1677 | 0.0350 | |||
| GRMN / Garmin Ltd. | 0.00 | -31.82 | 0.01 | -7.69 | 0.1677 | -0.0335 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 86.49 | 0.01 | -25.00 | 0.1650 | -0.0652 | |||
| WDAY / Workday, Inc. | 0.00 | 5.56 | 0.01 | -20.00 | 0.1645 | -0.0592 | |||
| PSA / Public Storage | 0.00 | -22.81 | 0.01 | -25.00 | 0.1644 | -0.0631 | |||
| KR / The Kroger Co. | 0.00 | 5.02 | 0.01 | 20.00 | 0.1643 | 0.0116 | |||
| EFX / Equifax Inc. | 0.00 | -33.33 | 0.01 | -25.00 | 0.1642 | -0.0732 | |||
| MSA / MSA Safety Incorporated | 0.00 | 34.69 | 0.01 | 37.50 | 0.1621 | 0.0345 | |||
| AOS / A. O. Smith Corporation | 0.00 | 52.69 | 0.01 | 57.14 | 0.1621 | 0.0572 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 14.77 | 0.01 | 10.00 | 0.1620 | 0.0210 | |||
| AME / AMETEK, Inc. | 0.00 | -31.37 | 0.01 | -31.25 | 0.1620 | -0.0776 | |||
| EXC / Exelon Corporation | 0.00 | -25.30 | 0.01 | -26.67 | 0.1619 | -0.0512 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.01 | 0.1598 | 0.1598 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.1581 | 0.1581 | |||||
| CLX / The Clorox Company | 0.00 | -15.38 | 0.01 | -26.67 | 0.1580 | -0.0662 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -13.58 | 0.01 | -21.43 | 0.1573 | -0.0406 | |||
| ACM / AECOM | 0.00 | 0.01 | 0.1561 | 0.1561 | |||||
| GGG / Graco Inc. | 0.00 | 0.01 | 0.1554 | 0.1554 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -24.38 | 0.01 | -21.43 | 0.1536 | -0.0518 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.01 | 0.1535 | 0.1535 | |||||
| TEL / TE Connectivity plc | 0.00 | -23.47 | 0.01 | -21.43 | 0.1532 | -0.0446 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -11.21 | 0.01 | -8.33 | 0.1527 | -0.0178 | |||
| DDOG / Datadog, Inc. | 0.00 | -8.18 | 0.01 | -8.33 | 0.1518 | -0.0400 | |||
| ADSK / Autodesk, Inc. | 0.00 | -20.29 | 0.01 | -35.29 | 0.1513 | -0.0991 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 13.21 | 0.01 | 10.00 | 0.1508 | 0.0006 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.01 | 0.1506 | 0.1506 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 35.14 | 0.01 | 42.86 | 0.1487 | 0.0415 | |||
| COR / Cencora, Inc. | 0.00 | -7.69 | 0.01 | -16.67 | 0.1484 | -0.0238 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.01 | 0.1465 | 0.1465 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -50.68 | 0.01 | -44.44 | 0.1458 | -0.1174 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.05 | 0.01 | -16.67 | 0.1450 | -0.0346 | |||
| MORN / Morningstar, Inc. | 0.00 | 28.57 | 0.01 | 25.00 | 0.1416 | 0.0241 | |||
| NUE / Nucor Corporation | 0.00 | 0.01 | 0.1405 | 0.1405 | |||||
| BLL / Ball Corp. | 0.00 | -24.87 | 0.01 | -16.67 | 0.1402 | -0.0371 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.01 | 0.1390 | 0.1390 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -46.05 | 0.01 | -37.50 | 0.1380 | -0.0972 | |||
| KVUE / Kenvue Inc. | 0.00 | -38.79 | 0.01 | -43.75 | 0.1359 | -0.0893 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.01 | 0.1347 | 0.1347 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.01 | 0.1346 | 0.1346 | |||||
| K / Kellanova | 0.00 | 60.40 | 0.01 | 50.00 | 0.1334 | 0.0426 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.85 | 0.01 | 12.50 | 0.1305 | 0.0035 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 12.50 | 0.1302 | -0.0005 | |||
| MNST / Monster Beverage Corporation | 0.00 | -38.93 | 0.01 | -47.06 | 0.1289 | -0.1187 | |||
| VST / Vistra Corp. | 0.00 | -41.72 | 0.01 | 12.50 | 0.1284 | 0.0035 | |||
| TRU / TransUnion | 0.00 | 0.01 | 0.1276 | 0.1276 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -22.30 | 0.01 | -10.00 | 0.1273 | -0.0175 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -4.11 | 0.01 | 12.50 | 0.1261 | -0.0036 | |||
| MAS / Masco Corporation | 0.00 | 0.01 | 0.1250 | 0.1250 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -23.08 | 0.01 | -25.00 | 0.1246 | -0.0512 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -45.71 | 0.01 | -40.00 | 0.1245 | -0.0906 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.01 | 0.1232 | 0.1232 | |||||
| RPM / RPM International Inc. | 0.00 | -10.11 | 0.01 | -11.11 | 0.1224 | -0.0147 | |||
| ATR / AptarGroup, Inc. | 0.00 | 50.00 | 0.01 | 60.00 | 0.1209 | 0.0428 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -32.89 | 0.01 | -42.86 | 0.1204 | -0.0848 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.1202 | 0.1202 | |||||
| AEE / Ameren Corporation | 0.00 | -43.00 | 0.01 | -42.86 | 0.1181 | -0.0890 | |||
| WMG / Warner Music Group Corp. | 0.00 | 7.01 | 0.01 | -11.11 | 0.1178 | -0.0152 | |||
| PKI / Revvity Inc. | 0.00 | -21.00 | 0.01 | -20.00 | 0.1178 | -0.0363 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.01 | 0.1155 | 0.1155 | |||||
| RMD / ResMed Inc. | 0.00 | -29.31 | 0.01 | -20.00 | 0.1154 | -0.0262 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -40.00 | 0.01 | -33.33 | 0.1149 | -0.0604 | |||
| RS / Reliance, Inc. | 0.00 | -40.43 | 0.01 | -33.33 | 0.1149 | -0.0786 | |||
| POOL / Pool Corporation | 0.00 | 0.01 | 0.1141 | 0.1141 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -58.58 | 0.01 | -38.46 | 0.1133 | -0.0788 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 7.32 | 0.01 | -11.11 | 0.1133 | -0.0360 | |||
| ALGN / Align Technology, Inc. | 0.00 | -13.51 | 0.01 | 14.29 | 0.1123 | -0.0060 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.01 | 0.1123 | 0.1123 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -5.88 | 0.01 | 14.29 | 0.1111 | -0.0037 | |||
| ES / Eversource Energy | 0.00 | 0.01 | 0.1091 | 0.1091 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -37.11 | 0.01 | -36.36 | 0.1088 | -0.0528 | |||
| GNTX / Gentex Corporation | 0.00 | 0.01 | 0.1084 | 0.1084 | |||||
| RLI / RLI Corp. | 0.00 | 0.01 | 0.1076 | 0.1076 | |||||
| CHE / Chemed Corporation | 0.00 | 7.69 | 0.01 | 0.00 | 0.1059 | -0.0044 | |||
| NVR / NVR, Inc. | 0.00 | 0.01 | 0.1048 | 0.1048 | |||||
| TRMB / Trimble Inc. | 0.00 | -38.01 | 0.01 | -30.00 | 0.1041 | -0.0493 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -43.75 | 0.01 | -46.15 | 0.1039 | -0.0844 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.01 | 0.1039 | 0.1039 | |||||
| PPL / PPL Corporation | 0.00 | -25.07 | 0.01 | -12.50 | 0.1028 | -0.0312 | |||
| ROL / Rollins, Inc. | 0.00 | -50.61 | 0.01 | -50.00 | 0.1016 | -0.1028 | |||
| ITT / ITT Inc. | 0.00 | 0.01 | 0.1015 | 0.1015 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.01 | 0.0987 | 0.0987 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.01 | 0.0979 | 0.0979 | |||||
| MASI / Masimo Corporation | 0.00 | 0.01 | 0.0968 | 0.0968 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.01 | 0.0938 | 0.0938 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.01 | 0.0930 | 0.0930 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -21.15 | 0.01 | -33.33 | 0.0899 | -0.0542 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.01 | 0.0893 | 0.0893 | |||||
| PNR / Pentair plc | 0.00 | 0.01 | 0.0877 | 0.0877 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.01 | 0.0864 | 0.0864 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -12.35 | 0.01 | -25.00 | 0.0855 | -0.0357 | |||
| MAT / Mattel, Inc. | 0.00 | 0.01 | 0.0847 | 0.0847 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.01 | 0.0838 | 0.0838 | |||||
| LEVI / Levi Strauss & Co. | 0.00 | 0.01 | 0.0835 | 0.0835 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.01 | 0.0792 | 0.0792 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.01 | 0.0737 | 0.0737 | |||||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.01 | 0.0696 | 0.0696 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1394 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3265 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2074 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1181 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2101 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2675 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1185 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6774 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1150 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2333 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2126 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1557 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1853 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1148 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3372 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1428 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2462 | ||||
| S&P500 EMINI / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S&P500 EMINI / DE (000000000) | -0.01 | -0.1335 | -0.1335 | ||||||
| S&P500 EMINI / DE (000000000) | -0.02 | -0.2855 | -0.2855 | ||||||
| S&P500 EMINI / DE (000000000) | -0.02 | -0.2855 | -0.2855 |
