Mga Batayang Estadistika
Nilai Portofolio | $ 1,241,442,940 |
Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,241,442,940 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF adalah CoreWeave, Inc. (US:CRWV) , Capital One Financial Corporation (US:COF) , Cloudflare, Inc. (US:NET) , Robinhood Markets, Inc. (US:HOOD) , and AppLovin Corporation (US:APP) . Posisi baru GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF meliputi: CoreWeave, Inc. (US:CRWV) , Robinhood Markets, Inc. (US:HOOD) , Venture Global, Inc. (US:VG) , Toast, Inc. (US:TOST) , and Ubiquiti Inc. (US:UI) .
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 |
---|---|---|---|---|
11.30 | 11.30 | 0.9170 | 0.9170 | |
0.05 | 5.01 | 0.4068 | 0.4068 | |
0.05 | 3.20 | 0.2601 | 0.2601 | |
0.27 | 3.14 | 0.2549 | 0.2549 | |
0.07 | 2.80 | 0.2277 | 0.2277 | |
0.01 | 2.70 | 0.2196 | 0.2196 | |
0.01 | 2.65 | 0.2155 | 0.2155 | |
0.06 | 2.63 | 0.2137 | 0.2137 | |
0.20 | 2.60 | 0.2110 | 0.2110 | |
0.05 | 2.57 | 0.2086 | 0.2086 |
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 | -0.2039 | ||
0.00 | 0.00 | -0.1997 | ||
0.00 | 0.00 | -0.1831 | ||
0.00 | 0.00 | -0.1754 | ||
0.04 | 2.00 | 0.1622 | -0.0650 | |
0.02 | 2.27 | 0.1840 | -0.0597 | |
0.12 | 2.31 | 0.1876 | -0.0595 | |
0.01 | 2.26 | 0.1837 | -0.0591 | |
0.00 | 1.96 | 0.1593 | -0.0559 | |
0.04 | 2.28 | 0.1854 | -0.0547 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 11.30 | 11.30 | 0.9170 | 0.9170 | |||||
CRWV / CoreWeave, Inc. | 0.05 | 5.01 | 0.4068 | 0.4068 | |||||
COF / Capital One Financial Corporation | 0.03 | 109.71 | 4.77 | 97.76 | 0.3871 | 0.1836 | |||
NET / Cloudflare, Inc. | 0.02 | 14.38 | 3.21 | 30.60 | 0.2609 | 0.0532 | |||
HOOD / Robinhood Markets, Inc. | 0.05 | 3.20 | 0.2601 | 0.2601 | |||||
APP / AppLovin Corporation | 0.01 | 24.37 | 3.16 | 50.10 | 0.2561 | 0.0786 | |||
TTD / The Trade Desk, Inc. | 0.04 | 96.49 | 3.15 | 110.29 | 0.2556 | 0.1291 | |||
VG / Venture Global, Inc. | 0.27 | 3.14 | 0.2549 | 0.2549 | |||||
NRG / NRG Energy, Inc. | 0.02 | -15.54 | 3.10 | 24.56 | 0.2520 | 0.0416 | |||
SMCI / Super Micro Computer, Inc. | 0.08 | 1.55 | 3.06 | -1.95 | 0.2485 | -0.0151 | |||
XYZ / Block, Inc. | 0.05 | 76.54 | 3.05 | 66.96 | 0.2478 | 0.0935 | |||
TSLA / Tesla, Inc. | 0.01 | 37.77 | 3.02 | 62.98 | 0.2452 | 0.0887 | |||
CVNA / Carvana Co. | 0.01 | -4.16 | 2.96 | 34.48 | 0.2404 | 0.0546 | |||
COIN / Coinbase Global, Inc. | 0.01 | 39.70 | 2.95 | 59.83 | 0.2397 | 0.0837 | |||
PODD / Insulet Corporation | 0.01 | 6.82 | 2.94 | 27.52 | 0.2389 | 0.0441 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 8.77 | 2.94 | 54.44 | 0.2387 | 0.0780 | |||
STX / Seagate Technology Holdings plc | 0.02 | -2.18 | 2.93 | 13.17 | 0.2379 | 0.0194 | |||
RBLX / Roblox Corporation | 0.03 | 3.04 | 2.91 | 40.86 | 0.2365 | 0.0619 | |||
FSLR / First Solar, Inc. | 0.02 | 27.30 | 2.89 | 47.83 | 0.2349 | 0.0696 | |||
SNOW / Snowflake Inc. | 0.01 | 7.37 | 2.88 | 24.67 | 0.2334 | 0.0388 | |||
PLTR / Palantir Technologies Inc. | 0.02 | -10.13 | 2.87 | 39.44 | 0.2331 | 0.0593 | |||
MCHP / Microchip Technology Incorporated | 0.05 | 7.10 | 2.87 | 5.60 | 0.2327 | 0.0036 | |||
ULTA / Ulta Beauty, Inc. | 0.01 | 2.31 | 2.84 | 31.67 | 0.2309 | 0.0486 | |||
AVGO / Broadcom Inc. | 0.01 | 13.61 | 2.83 | 37.96 | 0.2298 | 0.0565 | |||
INTU / Intuit Inc. | 0.00 | -9.82 | 2.81 | 10.68 | 0.2280 | 0.0138 | |||
NVDA / NVIDIA Corporation | 0.02 | 6.43 | 2.81 | 15.14 | 0.2279 | 0.0221 | |||
TOST / Toast, Inc. | 0.07 | 2.80 | 0.2277 | 0.2277 | |||||
DELL / Dell Technologies Inc. | 0.03 | 8.81 | 2.80 | 17.82 | 0.2276 | 0.0268 | |||
ZS / Zscaler, Inc. | 0.01 | -14.86 | 2.80 | 19.63 | 0.2276 | 0.0298 | |||
VEEV / Veeva Systems Inc. | 0.01 | -3.07 | 2.79 | 20.95 | 0.2269 | 0.0319 | |||
CCL / Carnival Corporation & plc | 0.12 | 34.68 | 2.77 | 30.68 | 0.2251 | 0.0460 | |||
GE / General Electric Company | 0.01 | -5.03 | 2.77 | 12.82 | 0.2251 | 0.0177 | |||
GEV / GE Vernova Inc. | 0.01 | -11.80 | 2.77 | 24.46 | 0.2248 | 0.0370 | |||
VST / Vistra Corp. | 0.02 | 22.66 | 2.76 | 47.33 | 0.2244 | 0.0661 | |||
HOLX / Hologic, Inc. | 0.04 | 32.56 | 2.76 | 30.05 | 0.2238 | 0.0448 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 23.04 | 2.75 | 26.23 | 0.2235 | 0.0394 | |||
DASH / DoorDash, Inc. | 0.01 | 5.52 | 2.75 | 10.92 | 0.2235 | 0.0140 | |||
WBD / Warner Bros. Discovery, Inc. | 0.28 | 15.65 | 2.75 | 0.62 | 0.2230 | -0.0075 | |||
WDC / Western Digital Corporation | 0.05 | 42.44 | 2.74 | 50.05 | 0.2225 | 0.0683 | |||
LPLA / LPL Financial Holdings Inc. | 0.01 | 6.88 | 2.74 | 11.31 | 0.2222 | 0.0146 | |||
MU / Micron Technology, Inc. | 0.03 | 9.99 | 2.74 | 10.99 | 0.2221 | 0.0140 | |||
VRT / Vertiv Holdings Co | 0.03 | 21.71 | 2.73 | 38.08 | 0.2214 | 0.0546 | |||
PINS / Pinterest, Inc. | 0.09 | 20.11 | 2.72 | 1.04 | 0.2206 | -0.0064 | |||
GOOGL / Alphabet Inc. | 0.02 | 24.10 | 2.72 | 25.16 | 0.2206 | 0.0373 | |||
UI / Ubiquiti Inc. | 0.01 | 2.70 | 0.2196 | 0.2196 | |||||
PSTG / Pure Storage, Inc. | 0.05 | 46.19 | 2.69 | 49.33 | 0.2185 | 0.0663 | |||
CEG / Constellation Energy Corporation | 0.01 | 12.17 | 2.68 | 37.09 | 0.2173 | 0.0525 | |||
EL / The Estée Lauder Companies Inc. | 0.04 | 8.50 | 2.68 | 0.98 | 0.2172 | -0.0064 | |||
JCI / Johnson Controls International plc | 0.03 | -6.35 | 2.67 | 10.80 | 0.2167 | 0.0134 | |||
CTVA / Corteva, Inc. | 0.04 | 1.02 | 2.67 | 13.59 | 0.2165 | 0.0183 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.01 | 14.09 | 2.66 | 19.12 | 0.2160 | 0.0275 | |||
HEI / HEICO Corporation | 0.01 | 2.65 | 0.2155 | 0.2155 | |||||
NSC / Norfolk Southern Corporation | 0.01 | 11.96 | 2.65 | 12.57 | 0.2153 | 0.0165 | |||
BA / The Boeing Company | 0.01 | -5.09 | 2.65 | 12.68 | 0.2151 | 0.0166 | |||
LHX / L3Harris Technologies, Inc. | 0.01 | -6.13 | 2.65 | 11.32 | 0.2148 | 0.0141 | |||
TXN / Texas Instruments Incorporated | 0.01 | 7.61 | 2.64 | 0.38 | 0.2143 | -0.0076 | |||
APH / Amphenol Corporation | 0.03 | -15.69 | 2.64 | 13.82 | 0.2141 | 0.0186 | |||
ORCL / Oracle Corporation | 0.02 | 12.03 | 2.63 | 11.66 | 0.2139 | 0.0147 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -6.66 | 2.63 | 2.57 | 0.2138 | -0.0029 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | 7.83 | 2.63 | 19.57 | 0.2138 | 0.0279 | |||
DDOG / Datadog, Inc. | 0.02 | 31.79 | 2.63 | 33.33 | 0.2137 | 0.0470 | |||
IOT / Samsara Inc. | 0.06 | 2.63 | 0.2137 | 0.2137 | |||||
CSX / CSX Corporation | 0.08 | 12.92 | 2.63 | 11.45 | 0.2134 | 0.0143 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -1.30 | 2.63 | -4.92 | 0.2132 | -0.0200 | |||
KLAC / KLA Corporation | 0.00 | 8.14 | 2.63 | 15.49 | 0.2132 | 0.0212 | |||
MRVL / Marvell Technology, Inc. | 0.04 | 109.39 | 2.62 | 37.26 | 0.2130 | 0.0516 | |||
DIS / The Walt Disney Company | 0.02 | 7.74 | 2.62 | 7.02 | 0.2129 | 0.0061 | |||
MPC / Marathon Petroleum Corporation | 0.02 | 6.70 | 2.62 | 14.20 | 0.2129 | 0.0191 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | -5.09 | 2.62 | 14.81 | 0.2128 | 0.0201 | |||
GLW / Corning Incorporated | 0.05 | 16.23 | 2.62 | 14.93 | 0.2126 | 0.0203 | |||
BIIB / Biogen Inc. | 0.02 | 22.07 | 2.62 | 12.76 | 0.2124 | 0.0165 | |||
JBL / Jabil Inc. | 0.02 | 5.42 | 2.61 | 14.36 | 0.2121 | 0.0192 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -2.29 | 2.61 | 20.61 | 0.2119 | 0.0292 | |||
HUBB / Hubbell Incorporated | 0.01 | 11.12 | 2.61 | 16.49 | 0.2117 | 0.0228 | |||
RKT / Rocket Companies, Inc. | 0.20 | 2.60 | 0.2110 | 0.2110 | |||||
LUV / Southwest Airlines Co. | 0.08 | 0.18 | 2.60 | 7.67 | 0.2110 | 0.0072 | |||
ON / ON Semiconductor Corporation | 0.06 | 30.08 | 2.59 | 16.17 | 0.2106 | 0.0221 | |||
STE / STERIS plc | 0.01 | -4.14 | 2.59 | 7.20 | 0.2104 | 0.0063 | |||
VLO / Valero Energy Corporation | 0.02 | 19.00 | 2.59 | 17.41 | 0.2103 | 0.0240 | |||
ZTS / Zoetis Inc. | 0.02 | 10.45 | 2.58 | 11.33 | 0.2098 | 0.0139 | |||
LRCX / Lam Research Corporation | 0.03 | 6.52 | 2.58 | 12.15 | 0.2098 | 0.0153 | |||
NTRS / Northern Trust Corporation | 0.02 | 12.25 | 2.58 | 8.70 | 0.2091 | 0.0091 | |||
META / Meta Platforms, Inc. | 0.00 | 15.31 | 2.57 | 11.77 | 0.2090 | 0.0145 | |||
GM / General Motors Company | 0.05 | 4.14 | 2.57 | 5.15 | 0.2089 | 0.0023 | |||
FOXA / Fox Corporation | 0.05 | 2.57 | 0.2086 | 0.2086 | |||||
FERG / Ferguson Enterprises Inc. | 0.01 | 5.70 | 2.57 | 8.58 | 0.2086 | 0.0088 | |||
EME / EMCOR Group, Inc. | 0.01 | 3.38 | 2.57 | 19.32 | 0.2086 | 0.0268 | |||
TRMB / Trimble Inc. | 0.04 | 11.01 | 2.57 | 9.94 | 0.2084 | 0.0113 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 13.47 | 2.57 | 9.52 | 0.2082 | 0.0105 | |||
GPC / Genuine Parts Company | 0.02 | -0.68 | 2.56 | 0.63 | 0.2082 | -0.0069 | |||
AMZN / Amazon.com, Inc. | 0.01 | 21.83 | 2.56 | 17.68 | 0.2081 | 0.0242 | |||
CAT / Caterpillar Inc. | 0.01 | 9.32 | 2.56 | 10.62 | 0.2081 | 0.0125 | |||
URI / United Rentals, Inc. | 0.00 | 10.30 | 2.56 | 21.65 | 0.2081 | 0.0302 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -20.67 | 2.56 | -1.35 | 0.2080 | -0.0112 | |||
EMR / Emerson Electric Co. | 0.02 | 9.10 | 2.56 | 7.11 | 0.2079 | 0.0061 | |||
MDB / MongoDB, Inc. | 0.01 | 57.43 | 2.56 | 11.16 | 0.2078 | 0.0134 | |||
ADBE / Adobe Inc. | 0.01 | 11.80 | 2.56 | 5.84 | 0.2075 | 0.0036 | |||
Smurfit WestRock PLC / EC (IE00028FXN24) | 0.06 | 32.22 | 2.55 | 10.05 | 0.2072 | 0.0114 | |||
KMB / Kimberly-Clark Corporation | 0.02 | -5.37 | 2.55 | -4.21 | 0.2071 | -0.0177 | |||
DOCU / DocuSign, Inc. | 0.03 | 56.51 | 2.55 | 138.22 | 0.2070 | 0.0325 | |||
ADI / Analog Devices, Inc. | 0.01 | 2.53 | 2.55 | -4.64 | 0.2069 | -0.0187 | |||
GRMN / Garmin Ltd. | 0.01 | 13.27 | 2.55 | 0.43 | 0.2068 | -0.0073 | |||
PNR / Pentair plc | 0.03 | 5.75 | 2.54 | 11.34 | 0.2065 | 0.0137 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 24.36 | 2.54 | 12.93 | 0.2064 | 0.0163 | |||
NTAP / NetApp, Inc. | 0.03 | 29.72 | 2.54 | 28.88 | 0.2062 | 0.0398 | |||
CMI / Cummins Inc. | 0.01 | 20.71 | 2.54 | 5.40 | 0.2061 | 0.0028 | |||
BAC / Bank of America Corporation | 0.06 | 11.22 | 2.53 | 6.48 | 0.2056 | 0.0048 | |||
C / Citigroup Inc. | 0.03 | 9.42 | 2.53 | 3.09 | 0.2056 | -0.0018 | |||
PSX / Phillips 66 | 0.02 | 14.45 | 2.53 | 0.12 | 0.2055 | -0.0079 | |||
FFIV / F5, Inc. | 0.01 | 2.53 | 0.2055 | 0.2055 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.38 | 2.53 | 9.95 | 0.2054 | 0.0112 | |||
TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -4.44 | 2.53 | -0.71 | 0.2053 | -0.0097 | |||
IP / International Paper Company | 0.05 | 18.28 | 2.53 | 0.36 | 0.2053 | -0.0074 | |||
MS / Morgan Stanley | 0.02 | 12.77 | 2.53 | 8.45 | 0.2053 | 0.0085 | |||
DLTR / Dollar Tree, Inc. | 0.03 | -13.71 | 2.53 | 6.90 | 0.2052 | 0.0056 | |||
PKG / Packaging Corporation of America | 0.01 | 14.88 | 2.53 | 4.12 | 0.2052 | 0.0003 | |||
CHD / Church & Dwight Co., Inc. | 0.03 | 12.76 | 2.53 | -0.32 | 0.2051 | -0.0088 | |||
RDDT / Reddit, Inc. | 0.02 | 2.53 | 0.2051 | 0.2051 | |||||
PWR / Quanta Services, Inc. | 0.01 | -7.72 | 2.52 | 21.77 | 0.2049 | 0.0299 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -1.94 | 2.52 | 1.28 | 0.2049 | -0.0054 | |||
MMM / 3M Company | 0.02 | 6.96 | 2.52 | 2.27 | 0.2046 | -0.0034 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 5.87 | 2.52 | 15.55 | 0.2045 | 0.0205 | |||
PH / Parker-Hannifin Corporation | 0.00 | 7.74 | 2.52 | 7.11 | 0.2044 | 0.0060 | |||
DRI / Darden Restaurants, Inc. | 0.01 | -3.10 | 2.52 | 3.54 | 0.2044 | -0.0008 | |||
RTX / RTX Corporation | 0.02 | -1.87 | 2.52 | 0.68 | 0.2044 | -0.0066 | |||
SYF / Synchrony Financial | 0.04 | 21.29 | 2.52 | 15.26 | 0.2042 | 0.0200 | |||
DAL / Delta Air Lines, Inc. | 0.05 | 47.84 | 2.52 | 19.03 | 0.2042 | 0.0258 | |||
COG / Cabot Oil & Gas Corp. | 0.10 | 20.80 | 2.51 | 8.78 | 0.2042 | 0.0091 | |||
PG / The Procter & Gamble Company | 0.01 | 2.78 | 2.51 | 0.44 | 0.2041 | -0.0072 | |||
ETN / Eaton Corporation plc | 0.01 | 1.88 | 2.51 | 11.19 | 0.2041 | 0.0133 | |||
DE / Deere & Company | 0.00 | -4.30 | 2.51 | 0.80 | 0.2040 | -0.0065 | |||
BLK / BlackRock, Inc. | 0.00 | 7.60 | 2.51 | 7.81 | 0.2040 | 0.0073 | |||
HCA / HCA Healthcare, Inc. | 0.01 | -8.48 | 2.51 | 13.99 | 0.2038 | 0.0178 | |||
ALGN / Align Technology, Inc. | 0.01 | 24.41 | 2.51 | 20.41 | 0.2035 | 0.0277 | |||
NDAQ / Nasdaq, Inc. | 0.03 | 2.27 | 2.51 | 3.21 | 0.2035 | -0.0015 | |||
AXP / American Express Company | 0.01 | 11.87 | 2.51 | 9.34 | 0.2034 | 0.0099 | |||
MSFT / Microsoft Corporation | 0.01 | -7.12 | 2.50 | 7.70 | 0.2033 | 0.0070 | |||
TT / Trane Technologies plc | 0.01 | -14.30 | 2.50 | 4.25 | 0.2030 | 0.0005 | |||
MNST / Monster Beverage Corporation | 0.04 | -25.23 | 2.50 | -12.49 | 0.2030 | -0.0382 | |||
BKNG / Booking Holdings Inc. | 0.00 | -11.35 | 2.50 | -2.46 | 0.2030 | -0.0134 | |||
KEYS / Keysight Technologies, Inc. | 0.02 | 16.68 | 2.50 | 14.84 | 0.2029 | 0.0192 | |||
J / Jacobs Solutions Inc. | 0.02 | 6.71 | 2.50 | 5.18 | 0.2028 | 0.0024 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 8.47 | 2.50 | 2.80 | 0.2027 | -0.0023 | |||
CSCO / Cisco Systems, Inc. | 0.04 | 1.77 | 2.50 | 0.04 | 0.2026 | -0.0079 | |||
ABNB / Airbnb, Inc. | 0.02 | 3.65 | 2.50 | -3.71 | 0.2026 | -0.0162 | |||
A / Agilent Technologies, Inc. | 0.02 | 36.27 | 2.49 | 19.23 | 0.2025 | 0.0259 | |||
FAST / Fastenal Company | 0.06 | 81.35 | 2.49 | -0.99 | 0.2024 | -0.0102 | |||
TDG / TransDigm Group Incorporated | 0.00 | -9.93 | 2.49 | -3.26 | 0.2023 | -0.0151 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 17.53 | 2.49 | 6.45 | 0.2023 | 0.0047 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.70 | 2.49 | 11.26 | 0.2023 | 0.0132 | |||
BK / The Bank of New York Mellon Corporation | 0.03 | -0.92 | 2.49 | -1.27 | 0.2022 | -0.0108 | |||
TPG / TPG Inc. | 0.05 | 2.49 | 0.2022 | 0.2022 | |||||
CTAS / Cintas Corporation | 0.01 | -8.57 | 2.49 | -0.20 | 0.2022 | -0.0085 | |||
IR / Ingersoll Rand Inc. | 0.03 | 16.13 | 2.49 | 11.81 | 0.2021 | 0.0142 | |||
NTNX / Nutanix, Inc. | 0.03 | -3.92 | 2.49 | -4.16 | 0.2020 | -0.0172 | |||
BALL / Ball Corporation | 0.05 | 0.53 | 2.49 | 2.22 | 0.2020 | -0.0035 | |||
AMGN / Amgen Inc. | 0.01 | 8.59 | 2.49 | 1.59 | 0.2019 | -0.0048 | |||
HON / Honeywell International Inc. | 0.01 | 0.51 | 2.49 | 7.06 | 0.2019 | 0.0057 | |||
SCHW / The Charles Schwab Corporation | 0.03 | -4.90 | 2.49 | 5.61 | 0.2019 | 0.0032 | |||
HRL / Hormel Foods Corporation | 0.08 | 2.49 | 0.2019 | 0.2019 | |||||
FIS / Fidelity National Information Services, Inc. | 0.03 | 6.07 | 2.49 | 18.72 | 0.2018 | 0.0251 | |||
EXE / Expand Energy Corporation | 0.02 | -6.97 | 2.49 | 9.23 | 0.2018 | 0.0098 | |||
DG / Dollar General Corporation | 0.03 | -22.66 | 2.49 | 1.39 | 0.2018 | -0.0051 | |||
HPE / Hewlett Packard Enterprise Company | 0.14 | 27.08 | 2.49 | 10.84 | 0.2018 | 0.0125 | |||
AME / AMETEK, Inc. | 0.01 | 3.26 | 2.48 | -2.51 | 0.2017 | -0.0134 | |||
PAYX / Paychex, Inc. | 0.02 | -2.50 | 2.48 | 1.51 | 0.2014 | -0.0049 | |||
PCAR / PACCAR Inc | 0.03 | 16.57 | 2.48 | 2.02 | 0.2014 | -0.0039 | |||
NFLX / Netflix, Inc. | 0.00 | -15.31 | 2.48 | 4.29 | 0.2012 | 0.0006 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 25.12 | 2.48 | 7.79 | 0.2012 | 0.0071 | |||
DUOL / Duolingo, Inc. | 0.00 | 2.48 | 0.2012 | 0.2012 | |||||
KKR / KKR & Co. Inc. | 0.02 | 28.41 | 2.48 | 15.05 | 0.2011 | 0.0193 | |||
EXPD / Expeditors International of Washington, Inc. | 0.02 | 1.32 | 2.48 | -2.67 | 0.2011 | -0.0138 | |||
USB / U.S. Bancorp | 0.06 | 12.10 | 2.48 | 4.16 | 0.2011 | 0.0004 | |||
JPM / JPMorgan Chase & Co. | 0.01 | 4.59 | 2.48 | 4.34 | 0.2011 | 0.0007 | |||
ECL / Ecolab Inc. | 0.01 | -3.69 | 2.48 | -4.92 | 0.2010 | -0.0188 | |||
CFG / Citizens Financial Group, Inc. | 0.06 | 19.37 | 2.48 | 5.23 | 0.2010 | 0.0024 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 3.97 | 2.48 | -5.64 | 0.2009 | -0.0205 | |||
DKNG / DraftKings Inc. | 0.07 | 19.51 | 2.47 | -2.25 | 0.2009 | -0.0128 | |||
PTC / PTC Inc. | 0.01 | 16.39 | 2.47 | 19.70 | 0.2008 | 0.0264 | |||
ADSK / Autodesk, Inc. | 0.01 | 5.67 | 2.47 | 14.13 | 0.2007 | 0.0178 | |||
VLTO / Veralto Corporation | 0.02 | -2.81 | 2.47 | -1.55 | 0.2007 | -0.0113 | |||
MTB / M&T Bank Corporation | 0.01 | 10.68 | 2.47 | 5.42 | 0.2007 | 0.0028 | |||
FDS / FactSet Research Systems Inc. | 0.01 | 3.53 | 2.47 | 2.75 | 0.2006 | -0.0024 | |||
UAL / United Airlines Holdings, Inc. | 0.03 | 39.15 | 2.47 | 17.85 | 0.2005 | 0.0236 | |||
NEE / NextEra Energy, Inc. | 0.03 | 0.80 | 2.47 | 1.48 | 0.2004 | -0.0049 | |||
BDX / Becton, Dickinson and Company | 0.01 | 44.36 | 2.47 | 10.48 | 0.2002 | 0.0118 | |||
EW / Edwards Lifesciences Corporation | 0.03 | -5.85 | 2.47 | 2.84 | 0.2001 | -0.0022 | |||
NKE / NIKE, Inc. | 0.04 | 26.60 | 2.46 | -3.45 | 0.2001 | -0.0153 | |||
V / Visa Inc. | 0.01 | -2.96 | 2.46 | -2.30 | 0.2001 | -0.0128 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | 21.97 | 2.46 | 7.60 | 0.2000 | 0.0067 | |||
DXCM / DexCom, Inc. | 0.03 | 4.66 | 2.46 | 1.61 | 0.1999 | -0.0046 | |||
LIN / Linde plc | 0.01 | -1.24 | 2.46 | -1.12 | 0.1998 | -0.0103 | |||
US21871X1090 / Corebridge Financial, Inc. | 0.08 | 2.46 | 0.1997 | 0.1997 | |||||
ZM / Zoom Communications Inc. | 0.03 | 7.70 | 2.46 | 18.73 | 0.1997 | 0.0248 | |||
STT / State Street Corporation | 0.03 | 4.33 | 2.46 | 1.24 | 0.1996 | -0.0054 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -2.71 | 2.46 | 3.58 | 0.1996 | -0.0007 | |||
OXY / Occidental Petroleum Corporation | 0.06 | 17.91 | 2.46 | -1.52 | 0.1996 | -0.0112 | |||
LVS / Las Vegas Sands Corp. | 0.06 | 8.16 | 2.46 | -0.45 | 0.1995 | -0.0088 | |||
EBAY / eBay Inc. | 0.03 | -5.73 | 2.46 | 6.51 | 0.1994 | 0.0048 | |||
HBAN / Huntington Bancshares Incorporated | 0.16 | 9.24 | 2.46 | 3.67 | 0.1994 | -0.0006 | |||
OWL / Blue Owl Capital Inc. | 0.13 | 2.46 | 0.1993 | 0.1993 | |||||
CTSH / Cognizant Technology Solutions Corporation | 0.03 | 4.50 | 2.45 | 1.57 | 0.1993 | -0.0047 | |||
UPS / United Parcel Service, Inc. | 0.03 | 16.30 | 2.45 | -4.70 | 0.1992 | -0.0181 | |||
MA / Mastercard Incorporated | 0.00 | -2.58 | 2.45 | -1.01 | 0.1991 | -0.0100 | |||
AVY / Avery Dennison Corporation | 0.01 | 4.78 | 2.45 | -0.93 | 0.1991 | -0.0098 | |||
RPM / RPM International Inc. | 0.02 | 9.13 | 2.45 | 0.29 | 0.1990 | -0.0073 | |||
DOV / Dover Corporation | 0.01 | 15.74 | 2.45 | 3.51 | 0.1990 | -0.0009 | |||
SYY / Sysco Corporation | 0.03 | -1.38 | 2.45 | -4.71 | 0.1989 | -0.0181 | |||
FANG / Diamondback Energy, Inc. | 0.02 | 23.52 | 2.45 | 4.52 | 0.1989 | 0.0011 | |||
KEY / KeyCorp | 0.15 | 13.70 | 2.45 | 4.12 | 0.1988 | 0.0003 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 7.91 | 2.45 | 3.99 | 0.1988 | 0.0000 | |||
SFM / Sprouts Farmers Market, Inc. | 0.01 | 2.45 | 0.1988 | 0.1988 | |||||
TDY / Teledyne Technologies Incorporated | 0.00 | 4.07 | 2.45 | 0.78 | 0.1987 | -0.0062 | |||
AON / Aon plc | 0.01 | 3.54 | 2.45 | -5.81 | 0.1987 | -0.0207 | |||
UNP / Union Pacific Corporation | 0.01 | 11.58 | 2.45 | 0.29 | 0.1987 | -0.0074 | |||
SCCO / Southern Copper Corporation | 0.03 | 2.45 | 0.1987 | 0.1987 | |||||
FITB / Fifth Third Bancorp | 0.06 | 15.76 | 2.45 | 1.71 | 0.1985 | -0.0044 | |||
FCX / Freeport-McMoRan Inc. | 0.06 | -3.56 | 2.45 | 0.58 | 0.1985 | -0.0068 | |||
NOW / ServiceNow, Inc. | 0.00 | 2.28 | 2.44 | 11.24 | 0.1985 | 0.0129 | |||
ES / Eversource Energy | 0.04 | -8.23 | 2.44 | -5.60 | 0.1984 | -0.0201 | |||
CINF / Cincinnati Financial Corporation | 0.02 | -9.11 | 2.44 | -7.29 | 0.1983 | -0.0240 | |||
XYL / Xylem Inc. | 0.02 | 4.58 | 2.44 | 0.74 | 0.1982 | -0.0064 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 7.71 | 2.44 | 2.18 | 0.1982 | -0.0035 | |||
ACN / Accenture plc | 0.01 | 25.62 | 2.44 | 14.18 | 0.1981 | 0.0177 | |||
IBM / International Business Machines Corporation | 0.01 | 2.47 | 2.44 | 5.17 | 0.1981 | 0.0022 | |||
CDW / CDW Corporation | 0.01 | 15.60 | 2.44 | 17.03 | 0.1980 | 0.0220 | |||
SRE / Sempra | 0.03 | 5.47 | 2.44 | 15.81 | 0.1980 | 0.0202 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.21 | 2.44 | 0.87 | 0.1980 | -0.0061 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.02 | 21.97 | 2.44 | 10.67 | 0.1980 | 0.0120 | |||
MKL / Markel Group Inc. | 0.00 | -3.53 | 2.44 | -3.14 | 0.1980 | -0.0145 | |||
FLUT / Flutter Entertainment plc | 0.01 | 5.94 | 2.44 | -4.58 | 0.1980 | -0.0178 | |||
Viking Holdings Ltd / EC (BMG93A5A1010) | 0.05 | 2.44 | 0.1980 | 0.1980 | |||||
GGG / Graco Inc. | 0.03 | 0.46 | 2.44 | -2.32 | 0.1979 | -0.0127 | |||
GD / General Dynamics Corporation | 0.01 | -6.69 | 2.44 | 2.87 | 0.1978 | -0.0021 | |||
WTW / Willis Towers Watson Public Limited Company | 0.01 | 2.82 | 2.44 | -4.17 | 0.1977 | -0.0168 | |||
MSCI / MSCI Inc. | 0.00 | 3.25 | 2.44 | -1.38 | 0.1977 | -0.0107 | |||
COST / Costco Wholesale Corporation | 0.00 | -0.21 | 2.44 | -1.02 | 0.1977 | -0.0100 | |||
DD / DuPont de Nemours, Inc. | 0.04 | 16.47 | 2.43 | -4.85 | 0.1976 | -0.0183 | |||
AAPL / Apple Inc. | 0.01 | 15.47 | 2.43 | -4.10 | 0.1976 | -0.0166 | |||
PPG / PPG Industries, Inc. | 0.02 | 1.50 | 2.43 | -0.69 | 0.1976 | -0.0092 | |||
CB / Chubb Limited | 0.01 | -7.80 | 2.43 | -4.02 | 0.1975 | -0.0165 | |||
PLD / Prologis, Inc. | 0.02 | 9.96 | 2.43 | -3.61 | 0.1975 | -0.0156 | |||
MAR / Marriott International, Inc. | 0.01 | 11.22 | 2.43 | 4.60 | 0.1975 | 0.0012 | |||
ANET / Arista Networks Inc | 0.03 | 32.42 | 2.43 | 23.29 | 0.1973 | 0.0309 | |||
ALL / The Allstate Corporation | 0.01 | -8.20 | 2.43 | -3.26 | 0.1973 | -0.0148 | |||
MCO / Moody's Corporation | 0.01 | 3.62 | 2.43 | -1.46 | 0.1972 | -0.0108 | |||
IFF / International Flavors & Fragrances Inc. | 0.03 | 12.79 | 2.43 | 5.56 | 0.1972 | 0.0029 | |||
PSA / Public Storage | 0.01 | -1.95 | 2.43 | -0.41 | 0.1972 | -0.0087 | |||
RJF / Raymond James Financial, Inc. | 0.02 | 12.36 | 2.43 | 6.78 | 0.1971 | 0.0052 | |||
AIG / American International Group, Inc. | 0.03 | -13.42 | 2.43 | -11.65 | 0.1970 | -0.0348 | |||
GEHC / GE HealthCare Technologies Inc. | 0.03 | 24.63 | 2.43 | 0.66 | 0.1970 | -0.0065 | |||
WM / Waste Management, Inc. | 0.01 | -6.86 | 2.42 | -3.58 | 0.1969 | -0.0154 | |||
PYPL / PayPal Holdings, Inc. | 0.03 | 13.13 | 2.42 | 11.91 | 0.1968 | 0.0139 | |||
TROW / T. Rowe Price Group, Inc. | 0.03 | 20.16 | 2.42 | 6.37 | 0.1968 | 0.0044 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 29.56 | 2.42 | 7.74 | 0.1967 | 0.0068 | |||
HES / Hess Corporation | 0.02 | 8.63 | 2.42 | -3.58 | 0.1967 | -0.0154 | |||
WMB / The Williams Companies, Inc. | 0.04 | -5.54 | 2.42 | -1.74 | 0.1967 | -0.0115 | |||
AJG / Arthur J. Gallagher & Co. | 0.01 | -9.55 | 2.42 | -6.95 | 0.1967 | -0.0231 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.04 | 2.42 | -5.72 | 0.1966 | -0.0202 | |||
KVUE / Kenvue Inc. | 0.10 | -13.26 | 2.42 | -12.28 | 0.1966 | -0.0364 | |||
PM / Philip Morris International Inc. | 0.01 | -27.29 | 2.42 | -15.47 | 0.1965 | -0.0451 | |||
ARES / Ares Management Corporation | 0.01 | 14.58 | 2.42 | 10.91 | 0.1965 | 0.0123 | |||
KIM / Kimco Realty Corporation | 0.11 | 5.31 | 2.42 | 1.30 | 0.1965 | -0.0052 | |||
PFE / Pfizer Inc. | 0.10 | 12.61 | 2.42 | 0.08 | 0.1965 | -0.0076 | |||
LMT / Lockheed Martin Corporation | 0.01 | -6.35 | 2.42 | 0.29 | 0.1964 | -0.0072 | |||
FTV / Fortive Corporation | 0.03 | 13.33 | 2.42 | 0.00 | 0.1964 | -0.0078 | |||
RF / Regions Financial Corporation | 0.11 | 12.97 | 2.42 | 2.15 | 0.1964 | -0.0035 | |||
TRV / The Travelers Companies, Inc. | 0.01 | -11.13 | 2.42 | -5.21 | 0.1963 | -0.0190 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -3.67 | 2.42 | 5.73 | 0.1963 | 0.0032 | |||
BLDR / Builders FirstSource, Inc. | 0.02 | 50.81 | 2.42 | 16.82 | 0.1963 | 0.0216 | |||
CL / Colgate-Palmolive Company | 0.03 | -7.37 | 2.42 | -5.59 | 0.1962 | -0.0198 | |||
EQT / EQT Corporation | 0.04 | -4.77 | 2.42 | 9.03 | 0.1961 | 0.0090 | |||
WAT / Waters Corporation | 0.01 | 18.24 | 2.42 | 9.47 | 0.1961 | 0.0098 | |||
MET / MetLife, Inc. | 0.03 | 7.36 | 2.42 | -2.11 | 0.1961 | -0.0122 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -1.74 | 2.42 | 11.34 | 0.1961 | 0.0130 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 16.30 | 2.41 | 5.00 | 0.1960 | 0.0019 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 4.38 | 2.41 | -2.11 | 0.1960 | -0.0122 | |||
AMAT / Applied Materials, Inc. | 0.02 | 13.70 | 2.41 | 12.76 | 0.1960 | 0.0152 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | -3.82 | 2.41 | -2.82 | 0.1959 | -0.0137 | |||
RSG / Republic Services, Inc. | 0.01 | -14.61 | 2.41 | -7.30 | 0.1959 | -0.0238 | |||
D / Dominion Energy, Inc. | 0.04 | -3.76 | 2.41 | -3.68 | 0.1958 | -0.0155 | |||
WRB / W. R. Berkley Corporation | 0.03 | -19.57 | 2.41 | -4.78 | 0.1958 | -0.0180 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -11.18 | 2.41 | -7.84 | 0.1956 | -0.0250 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 9.83 | 2.41 | 1.18 | 0.1956 | -0.0054 | |||
BX / Blackstone Inc. | 0.02 | 24.03 | 2.41 | 6.83 | 0.1956 | 0.0052 | |||
GEN / Gen Digital Inc. | 0.08 | -4.53 | 2.41 | -0.54 | 0.1955 | -0.0088 | |||
EXR / Extra Space Storage Inc. | 0.02 | 1.77 | 2.41 | 0.84 | 0.1955 | -0.0061 | |||
GFS / GLOBALFOUNDRIES Inc. | 0.07 | 2.41 | 0.1955 | 0.1955 | |||||
PRU / Prudential Financial, Inc. | 0.02 | 9.05 | 2.41 | -1.55 | 0.1954 | -0.0110 | |||
SNA / Snap-on Incorporated | 0.01 | 10.31 | 2.41 | 3.71 | 0.1954 | -0.0005 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -8.22 | 2.41 | -2.87 | 0.1952 | -0.0138 | |||
SBUX / Starbucks Corporation | 0.03 | 32.37 | 2.40 | -4.07 | 0.1952 | -0.0163 | |||
WELL / Welltower Inc. | 0.02 | -8.98 | 2.40 | -8.52 | 0.1952 | -0.0267 | |||
QCOM / QUALCOMM Incorporated | 0.02 | 18.47 | 2.40 | 9.47 | 0.1952 | 0.0098 | |||
SHW / The Sherwin-Williams Company | 0.01 | 0.49 | 2.40 | -0.46 | 0.1952 | -0.0087 | |||
ACGL / Arch Capital Group Ltd. | 0.03 | -3.23 | 2.40 | -0.99 | 0.1951 | -0.0098 | |||
CARR / Carrier Global Corporation | 0.03 | -9.75 | 2.40 | -0.83 | 0.1951 | -0.0095 | |||
HD / The Home Depot, Inc. | 0.01 | 11.22 | 2.40 | 3.27 | 0.1950 | -0.0013 | |||
SPGI / S&P Global Inc. | 0.00 | -0.95 | 2.40 | -4.84 | 0.1950 | -0.0180 | |||
CME / CME Group Inc. | 0.01 | -16.99 | 2.40 | -5.47 | 0.1950 | -0.0195 | |||
BKR / Baker Hughes Company | 0.06 | 29.96 | 2.40 | 7.96 | 0.1949 | 0.0072 | |||
CPAY / Corpay, Inc. | 0.01 | 18.18 | 2.40 | 4.67 | 0.1949 | 0.0013 | |||
L / Loews Corporation | 0.03 | -4.49 | 2.40 | -1.60 | 0.1947 | -0.0110 | |||
ITW / Illinois Tool Works Inc. | 0.01 | 2.09 | 2.40 | -5.22 | 0.1947 | -0.0189 | |||
KMI / Kinder Morgan, Inc. | 0.09 | -1.55 | 2.40 | 1.83 | 0.1947 | -0.0040 | |||
ANSS / ANSYS, Inc. | 0.01 | 4.27 | 2.40 | 3.50 | 0.1947 | -0.0009 | |||
HIG / The Hartford Insurance Group, Inc. | 0.02 | -13.90 | 2.40 | -5.48 | 0.1946 | -0.0195 | |||
FDX / FedEx Corporation | 0.01 | 13.17 | 2.40 | -6.12 | 0.1945 | -0.0209 | |||
HAL / Halliburton Company | 0.12 | 32.57 | 2.40 | -1.52 | 0.1945 | -0.0108 | |||
TEAM / Atlassian Corporation | 0.01 | 52.39 | 2.39 | 11.30 | 0.1944 | 0.0128 | |||
EQIX / Equinix, Inc. | 0.00 | 3.62 | 2.39 | 1.79 | 0.1944 | -0.0041 | |||
CAH / Cardinal Health, Inc. | 0.02 | -18.89 | 2.39 | -3.23 | 0.1944 | -0.0145 | |||
BRO / Brown & Brown, Inc. | 0.02 | -6.88 | 2.39 | -11.30 | 0.1944 | -0.0335 | |||
TSN / Tyson Foods, Inc. | 0.04 | 0.13 | 2.39 | -8.31 | 0.1944 | -0.0261 | |||
WPC / W. P. Carey Inc. | 0.04 | -11.63 | 2.39 | -13.62 | 0.1942 | -0.0396 | |||
TRU / TransUnion | 0.03 | 11.45 | 2.39 | 3.28 | 0.1942 | -0.0014 | |||
RPRX / Royalty Pharma plc | 0.07 | 81.92 | 2.39 | 97.11 | 0.1942 | -0.0062 | |||
BMY / Bristol-Myers Squibb Company | 0.05 | 22.00 | 2.39 | -1.24 | 0.1940 | -0.0102 | |||
LH / Labcorp Holdings Inc. | 0.01 | -0.84 | 2.39 | -1.69 | 0.1939 | -0.0111 | |||
TFC / Truist Financial Corporation | 0.06 | 18.31 | 2.39 | 0.80 | 0.1939 | -0.0061 | |||
IRM / Iron Mountain Incorporated | 0.02 | 3.93 | 2.39 | 10.10 | 0.1938 | 0.0108 | |||
OKE / ONEOK, Inc. | 0.03 | 20.04 | 2.39 | -3.32 | 0.1937 | -0.0147 | |||
PEG / Public Service Enterprise Group Incorporated | 0.03 | 2.80 | 2.39 | 2.67 | 0.1936 | -0.0025 | |||
APO / Apollo Global Management, Inc. | 0.02 | 23.82 | 2.38 | 8.41 | 0.1936 | 0.0079 | |||
CVX / Chevron Corporation | 0.02 | 10.74 | 2.38 | -4.56 | 0.1936 | -0.0173 | |||
LYB / LyondellBasell Industries N.V. | 0.04 | 35.17 | 2.38 | -0.63 | 0.1936 | -0.0089 | |||
WY / Weyerhaeuser Company | 0.09 | 15.62 | 2.38 | -0.50 | 0.1935 | -0.0087 | |||
F / Ford Motor Company | 0.23 | -2.80 | 2.38 | 5.63 | 0.1934 | 0.0031 | |||
LNT / Alliant Energy Corporation | 0.04 | -5.22 | 2.38 | -8.60 | 0.1933 | -0.0266 | |||
WFC / Wells Fargo & Company | 0.03 | 5.53 | 2.38 | 0.76 | 0.1933 | -0.0062 | |||
GWRE / Guidewire Software, Inc. | 0.01 | -1.06 | 2.38 | 5.68 | 0.1933 | 0.0031 | |||
RMD / ResMed Inc. | 0.01 | -2.24 | 2.38 | 2.45 | 0.1933 | -0.0028 | |||
EG / Everest Group, Ltd. | 0.01 | -4.43 | 2.38 | -6.08 | 0.1932 | -0.0207 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.03 | 2.38 | 0.1932 | 0.1932 | |||||
BSX / Boston Scientific Corporation | 0.02 | -1.39 | 2.38 | 0.00 | 0.1931 | -0.0077 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | 54.83 | 2.38 | 40.48 | 0.1930 | 0.0502 | |||
ADM / Archer-Daniels-Midland Company | 0.05 | -5.87 | 2.38 | -3.77 | 0.1930 | -0.0155 | |||
SPG / Simon Property Group, Inc. | 0.01 | 8.18 | 2.38 | -5.23 | 0.1929 | -0.0187 | |||
LYV / Live Nation Entertainment, Inc. | 0.02 | 7.38 | 2.38 | 2.77 | 0.1929 | -0.0023 | |||
EOG / EOG Resources, Inc. | 0.02 | 15.95 | 2.38 | -0.79 | 0.1928 | -0.0093 | |||
ROL / Rollins, Inc. | 0.04 | -14.56 | 2.38 | -6.61 | 0.1928 | -0.0219 | |||
TW / Tradeweb Markets Inc. | 0.02 | -14.90 | 2.37 | -9.18 | 0.1926 | -0.0279 | |||
PFG / Principal Financial Group, Inc. | 0.03 | 1.30 | 2.37 | -11.39 | 0.1926 | -0.0334 | |||
MDLZ / Mondelez International, Inc. | 0.04 | -17.08 | 2.37 | -12.86 | 0.1925 | -0.0372 | |||
BAX / Baxter International Inc. | 0.08 | 1.72 | 2.37 | -10.09 | 0.1925 | -0.0301 | |||
NWSA / News Corporation | 0.08 | 2.37 | 0.1924 | 0.1924 | |||||
UBER / Uber Technologies, Inc. | 0.03 | -24.30 | 2.37 | -16.20 | 0.1924 | -0.0463 | |||
NVR / NVR, Inc. | 0.00 | 8.12 | 2.37 | 6.19 | 0.1924 | 0.0040 | |||
SYK / Stryker Corporation | 0.01 | 1.76 | 2.37 | 0.85 | 0.1923 | -0.0060 | |||
PEP / PepsiCo, Inc. | 0.02 | 7.56 | 2.37 | -7.90 | 0.1922 | -0.0247 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 11.47 | 2.37 | 1.20 | 0.1922 | -0.0053 | |||
K / Kellanova | 0.03 | -3.10 | 2.37 | -3.39 | 0.1921 | -0.0147 | |||
NOC / Northrop Grumman Corporation | 0.00 | -2.87 | 2.37 | 1.98 | 0.1921 | -0.0038 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 12.06 | 2.37 | 5.72 | 0.1920 | 0.0032 | |||
EFX / Equifax Inc. | 0.01 | -0.56 | 2.37 | 7.16 | 0.1920 | 0.0057 | |||
CMCSA / Comcast Corporation | 0.07 | -4.88 | 2.36 | -8.34 | 0.1919 | -0.0258 | |||
GDDY / GoDaddy Inc. | 0.01 | 13.29 | 2.36 | 15.00 | 0.1918 | 0.0183 | |||
PGR / The Progressive Corporation | 0.01 | -14.92 | 2.36 | -14.05 | 0.1918 | -0.0402 | |||
GIS / General Mills, Inc. | 0.04 | 7.16 | 2.36 | -4.06 | 0.1918 | -0.0161 | |||
NTRA / Natera, Inc. | 0.01 | 2.36 | 0.1917 | 0.1917 | |||||
DOC / Healthpeak Properties, Inc. | 0.14 | 12.17 | 2.36 | -4.57 | 0.1916 | -0.0171 | |||
ABT / Abbott Laboratories | 0.02 | -3.80 | 2.36 | -6.91 | 0.1916 | -0.0223 | |||
MDT / Medtronic plc | 0.03 | 7.77 | 2.36 | -2.84 | 0.1915 | -0.0134 | |||
CBRE / CBRE Group, Inc. | 0.02 | 13.91 | 2.36 | 0.30 | 0.1914 | -0.0070 | |||
LNG / Cheniere Energy, Inc. | 0.01 | -5.35 | 2.36 | -1.87 | 0.1913 | -0.0114 | |||
WDAY / Workday, Inc. | 0.01 | 6.03 | 2.36 | -0.25 | 0.1913 | -0.0081 | |||
KO / The Coca-Cola Company | 0.03 | -14.89 | 2.36 | -13.83 | 0.1913 | -0.0395 | |||
WMT / Walmart Inc. | 0.02 | 0.76 | 2.36 | 0.86 | 0.1913 | -0.0059 | |||
VICI / VICI Properties Inc. | 0.07 | -7.91 | 2.36 | -10.11 | 0.1912 | -0.0300 | |||
MO / Altria Group, Inc. | 0.04 | -15.13 | 2.35 | -7.90 | 0.1911 | -0.0246 | |||
IT / Gartner, Inc. | 0.01 | 20.29 | 2.35 | 5.37 | 0.1911 | 0.0025 | |||
AZO / AutoZone, Inc. | 0.00 | -9.48 | 2.35 | -3.29 | 0.1909 | -0.0143 | |||
TRGP / Targa Resources Corp. | 0.01 | 25.23 | 2.35 | -1.96 | 0.1908 | -0.0115 | |||
VMC / Vulcan Materials Company | 0.01 | 0.05 | 2.35 | 7.26 | 0.1908 | 0.0058 | |||
ROP / Roper Technologies, Inc. | 0.00 | -1.69 | 2.35 | -4.08 | 0.1907 | -0.0160 | |||
EXPE / Expedia Group, Inc. | 0.01 | -0.15 | 2.35 | -15.87 | 0.1906 | -0.0450 | |||
MCK / McKesson Corporation | 0.00 | -18.32 | 2.35 | -8.21 | 0.1906 | -0.0253 | |||
EIX / Edison International | 0.04 | -9.18 | 2.35 | -7.16 | 0.1906 | -0.0229 | |||
VZ / Verizon Communications Inc. | 0.05 | -11.66 | 2.35 | -9.91 | 0.1904 | -0.0293 | |||
O / Realty Income Corporation | 0.04 | -6.64 | 2.35 | -7.31 | 0.1904 | -0.0232 | |||
KDP / Keurig Dr Pepper Inc. | 0.07 | -9.28 | 2.35 | -8.90 | 0.1904 | -0.0269 | |||
LII / Lennox International Inc. | 0.00 | 0.65 | 2.34 | -5.48 | 0.1903 | -0.0190 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -6.27 | 2.34 | -9.33 | 0.1903 | -0.0279 | |||
SUI / Sun Communities, Inc. | 0.02 | -0.05 | 2.34 | -9.40 | 0.1902 | -0.0280 | |||
ESS / Essex Property Trust, Inc. | 0.01 | 1.14 | 2.34 | -7.87 | 0.1902 | -0.0244 | |||
Z / Zillow Group, Inc. | 0.03 | 3.42 | 2.34 | 20.67 | 0.1901 | -0.0486 | |||
CRH / CRH plc | 0.03 | 6.47 | 2.34 | -5.30 | 0.1900 | -0.0187 | |||
EQR / Equity Residential | 0.03 | -0.54 | 2.34 | -5.91 | 0.1899 | -0.0200 | |||
AVB / AvalonBay Communities, Inc. | 0.01 | 5.08 | 2.34 | -3.94 | 0.1898 | -0.0156 | |||
DHR / Danaher Corporation | 0.01 | 8.59 | 2.34 | -0.72 | 0.1898 | -0.0090 | |||
ERIE / Erie Indemnity Company | 0.01 | 2.34 | 0.1896 | 0.1896 | |||||
MCD / McDonald's Corporation | 0.01 | -11.06 | 2.34 | -9.46 | 0.1896 | -0.0281 | |||
CHTR / Charter Communications, Inc. | 0.01 | -15.66 | 2.34 | -8.07 | 0.1896 | -0.0248 | |||
ABBV / AbbVie Inc. | 0.01 | -0.62 | 2.33 | -11.50 | 0.1893 | -0.0332 | |||
JNJ / Johnson & Johnson | 0.02 | -4.44 | 2.33 | -10.14 | 0.1893 | -0.0297 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.44 | 2.33 | -5.86 | 0.1892 | -0.0198 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | -21.97 | 2.33 | -16.70 | 0.1891 | -0.0470 | |||
DVN / Devon Energy Corporation | 0.08 | 8.75 | 2.33 | -9.13 | 0.1891 | -0.0273 | |||
CSL / Carlisle Companies Incorporated | 0.01 | -11.79 | 2.33 | -1.61 | 0.1890 | -0.0107 | |||
RS / Reliance, Inc. | 0.01 | -6.55 | 2.33 | -7.91 | 0.1890 | -0.0244 | |||
TGT / Target Corporation | 0.02 | 38.63 | 2.33 | 4.87 | 0.1890 | 0.0017 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 38.53 | 2.33 | 5.49 | 0.1890 | 0.0027 | |||
CSGP / CoStar Group, Inc. | 0.03 | 1.45 | 2.33 | -2.15 | 0.1889 | -0.0118 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | -8.85 | 2.33 | -8.61 | 0.1888 | -0.0260 | |||
CPT / Camden Property Trust | 0.02 | 58.00 | 2.33 | 96.53 | 0.1888 | -0.0066 | |||
SLB / Schlumberger Limited | 0.07 | 18.95 | 2.33 | -5.60 | 0.1888 | -0.0192 | |||
DTE / DTE Energy Company | 0.02 | -13.79 | 2.32 | -11.87 | 0.1887 | -0.0340 | |||
TJX / The TJX Companies, Inc. | 0.02 | -5.78 | 2.32 | -4.17 | 0.1885 | -0.0160 | |||
LEN / Lennar Corporation | 0.02 | 15.36 | 2.32 | 2.29 | 0.1883 | -0.0031 | |||
ETR / Entergy Corporation | 0.03 | -5.07 | 2.32 | -9.45 | 0.1883 | -0.0279 | |||
T / AT&T Inc. | 0.08 | -15.74 | 2.32 | -14.52 | 0.1883 | -0.0408 | |||
PCG / PG&E Corporation | 0.14 | -11.68 | 2.32 | -8.78 | 0.1881 | -0.0263 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 12.44 | 2.32 | -0.64 | 0.1880 | -0.0088 | |||
OTIS / Otis Worldwide Corporation | 0.02 | -5.11 | 2.32 | -9.32 | 0.1880 | -0.0276 | |||
ROST / Ross Stores, Inc. | 0.02 | 0.73 | 2.32 | 0.56 | 0.1880 | -0.0064 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | -12.98 | 2.31 | -5.40 | 0.1879 | -0.0187 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.05 | 9.24 | 2.31 | 1.36 | 0.1879 | -0.0048 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -10.53 | 2.31 | -12.22 | 0.1877 | -0.0347 | |||
INTC / Intel Corporation | 0.12 | -4.19 | 2.31 | -21.08 | 0.1876 | -0.0595 | |||
WEC / WEC Energy Group, Inc. | 0.02 | -9.99 | 2.31 | -9.35 | 0.1874 | -0.0276 | |||
XEL / Xcel Energy Inc. | 0.03 | -7.51 | 2.31 | -10.06 | 0.1873 | -0.0293 | |||
XOM / Exxon Mobil Corporation | 0.02 | 2.40 | 2.31 | -5.88 | 0.1873 | -0.0197 | |||
NI / NiSource Inc. | 0.06 | -8.21 | 2.31 | -11.07 | 0.1872 | -0.0317 | |||
SO / The Southern Company | 0.03 | -11.14 | 2.30 | -10.94 | 0.1870 | -0.0313 | |||
NEM / Newmont Corporation | 0.04 | -18.26 | 2.30 | 0.57 | 0.1868 | -0.0063 | |||
COP / ConocoPhillips | 0.03 | 11.37 | 2.30 | -4.13 | 0.1866 | -0.0158 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 29.74 | 2.30 | -10.93 | 0.1865 | -0.0313 | |||
BFB / Brown-Forman Corp. - Class B | 0.07 | -10.54 | 2.30 | -9.93 | 0.1865 | -0.0288 | |||
AEE / Ameren Corporation | 0.02 | -4.81 | 2.29 | -9.22 | 0.1863 | -0.0270 | |||
MKC / McCormick & Company, Incorporated | 0.03 | -0.21 | 2.29 | -12.15 | 0.1861 | -0.0342 | |||
BBY / Best Buy Co., Inc. | 0.03 | 22.02 | 2.29 | -10.04 | 0.1856 | -0.0289 | |||
CLX / The Clorox Company | 0.02 | 4.92 | 2.29 | -11.50 | 0.1855 | -0.0325 | |||
HPQ / HP Inc. | 0.09 | 22.51 | 2.29 | -1.17 | 0.1855 | -0.0097 | |||
SNPS / Synopsys, Inc. | 0.00 | 7.16 | 2.28 | 8.76 | 0.1854 | 0.0081 | |||
CVS / CVS Health Corporation | 0.04 | -17.60 | 2.28 | -19.73 | 0.1854 | -0.0547 | |||
COR / Cencora, Inc. | 0.01 | -19.36 | 2.28 | -7.35 | 0.1853 | -0.0227 | |||
DOW / Dow Inc. | 0.08 | 29.57 | 2.28 | -5.71 | 0.1851 | -0.0190 | |||
MRK / Merck & Co., Inc. | 0.03 | 9.49 | 2.28 | -8.80 | 0.1851 | -0.0259 | |||
AMT / American Tower Corporation | 0.01 | -17.49 | 2.28 | -13.87 | 0.1851 | -0.0383 | |||
PHM / PulteGroup, Inc. | 0.02 | 6.84 | 2.28 | 1.38 | 0.1848 | -0.0047 | |||
VTR / Ventas, Inc. | 0.04 | -10.73 | 2.28 | -17.06 | 0.1848 | -0.0468 | |||
FE / FirstEnergy Corp. | 0.05 | -9.49 | 2.27 | -2.11 | 0.1847 | -0.0114 | |||
INVH / Invitation Homes Inc. | 0.07 | -11.97 | 2.27 | -12.78 | 0.1846 | -0.0354 | |||
LDOS / Leidos Holdings, Inc. | 0.02 | -10.51 | 2.27 | 2.30 | 0.1845 | -0.0031 | |||
AFL / Aflac Incorporated | 0.02 | -3.26 | 2.27 | -8.50 | 0.1845 | -0.0252 | |||
DUK / Duke Energy Corporation | 0.02 | -9.38 | 2.27 | -9.20 | 0.1843 | -0.0268 | |||
AEP / American Electric Power Company, Inc. | 0.02 | -9.97 | 2.27 | -12.13 | 0.1841 | -0.0338 | |||
YUM / Yum! Brands, Inc. | 0.02 | -14.72 | 2.27 | -21.51 | 0.1840 | -0.0597 | |||
GPN / Global Payments Inc. | 0.03 | 37.57 | 2.27 | -1.18 | 0.1840 | -0.0096 | |||
OMC / Omnicom Group Inc. | 0.03 | 6.45 | 2.26 | -5.55 | 0.1838 | -0.0185 | |||
HSY / The Hershey Company | 0.01 | -15.44 | 2.26 | -21.31 | 0.1837 | -0.0591 | |||
CRM / Salesforce, Inc. | 0.01 | 20.76 | 2.26 | 7.61 | 0.1837 | 0.0062 | |||
TMUS / T-Mobile US, Inc. | 0.01 | -7.28 | 2.26 | -16.72 | 0.1837 | -0.0457 | |||
DHI / D.R. Horton, Inc. | 0.02 | 10.50 | 2.26 | 2.87 | 0.1836 | -0.0020 | |||
FTNT / Fortinet, Inc. | 0.02 | -5.15 | 2.26 | -10.61 | 0.1834 | -0.0300 | |||
SBAC / SBA Communications Corporation | 0.01 | -18.12 | 2.26 | -12.89 | 0.1834 | -0.0354 | |||
AWK / American Water Works Company, Inc. | 0.02 | -19.20 | 2.26 | -15.05 | 0.1833 | -0.0410 | |||
VRSN / VeriSign, Inc. | 0.01 | -24.85 | 2.25 | -13.94 | 0.1831 | -0.0381 | |||
CI / The Cigna Group | 0.01 | -14.44 | 2.25 | -12.28 | 0.1828 | -0.0339 | |||
PPL / PPL Corporation | 0.06 | -9.43 | 2.25 | -10.60 | 0.1827 | -0.0298 | |||
TSCO / Tractor Supply Company | 0.05 | 3.56 | 2.25 | -9.43 | 0.1824 | -0.0270 | |||
LLY / Eli Lilly and Company | 0.00 | 4.97 | 2.24 | -15.90 | 0.1822 | -0.0430 | |||
CNP / CenterPoint Energy, Inc. | 0.06 | -19.38 | 2.24 | -12.69 | 0.1821 | -0.0347 | |||
KHC / The Kraft Heinz Company | 0.08 | -1.16 | 2.24 | -13.95 | 0.1819 | -0.0379 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 2.24 | 0.1819 | 0.1819 | |||||
ATO / Atmos Energy Corporation | 0.01 | -12.70 | 2.24 | -11.26 | 0.1818 | -0.0311 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.01 | -6.90 | 2.24 | -13.26 | 0.1816 | -0.0361 | |||
EVRG / Evergy, Inc. | 0.03 | -9.77 | 2.24 | -13.02 | 0.1816 | -0.0355 | |||
CMS / CMS Energy Corporation | 0.03 | -12.01 | 2.24 | -15.43 | 0.1816 | -0.0416 | |||
NUE / Nucor Corporation | 0.02 | 11.56 | 2.24 | -11.27 | 0.1815 | -0.0311 | |||
MOH / Molina Healthcare, Inc. | 0.01 | -6.04 | 2.23 | -4.82 | 0.1811 | -0.0167 | |||
CCI / Crown Castle Inc. | 0.02 | -17.34 | 2.23 | -11.88 | 0.1807 | -0.0324 | |||
STZ / Constellation Brands, Inc. | 0.01 | -10.87 | 2.22 | -9.45 | 0.1805 | -0.0268 | |||
EXC / Exelon Corporation | 0.05 | -13.76 | 2.22 | -14.51 | 0.1804 | -0.0390 | |||
MSTR / Strategy Inc | 0.01 | -14.72 | 2.22 | 23.24 | 0.1804 | 0.0282 | |||
STLD / Steel Dynamics, Inc. | 0.02 | -4.85 | 2.22 | -13.28 | 0.1802 | -0.0359 | |||
ED / Consolidated Edison, Inc. | 0.02 | -16.04 | 2.22 | -13.58 | 0.1799 | -0.0366 | |||
KR / The Kroger Co. | 0.03 | -13.03 | 2.21 | -8.45 | 0.1794 | -0.0244 | |||
BURL / Burlington Stores, Inc. | 0.01 | 8.03 | 2.21 | -1.08 | 0.1793 | -0.0092 | |||
CASY / Casey's General Stores, Inc. | 0.01 | 2.21 | 0.1793 | 0.1793 | |||||
WSO / Watsco, Inc. | 0.00 | -2.60 | 2.21 | -14.36 | 0.1792 | -0.0383 | |||
TKO / TKO Group Holdings, Inc. | 0.01 | 2.21 | 0.1792 | 0.1792 | |||||
ELV / Elevance Health, Inc. | 0.01 | -5.25 | 2.20 | -8.36 | 0.1790 | -0.0241 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | -4.40 | 2.20 | 9.51 | 0.1786 | 0.0091 | |||
HUM / Humana Inc. | 0.01 | 11.92 | 2.20 | -3.47 | 0.1784 | -0.0138 | |||
EA / Electronic Arts Inc. | 0.02 | -19.73 | 2.19 | -10.64 | 0.1780 | -0.0291 | |||
IQV / IQVIA Holdings Inc. | 0.02 | 30.72 | 2.18 | -2.81 | 0.1770 | -0.0124 | |||
HUBS / HubSpot, Inc. | 0.00 | 18.72 | 2.17 | -3.29 | 0.1765 | -0.0132 | |||
CNC / Centene Corporation | 0.04 | -4.38 | 2.14 | -7.19 | 0.1741 | -0.0210 | |||
FI / Fiserv, Inc. | 0.01 | 22.15 | 2.10 | -15.67 | 0.1705 | -0.0396 | |||
OKTA / Okta, Inc. | 0.02 | 15.00 | 2.09 | 50.79 | 0.1699 | 0.0001 | |||
DECK / Deckers Outdoor Corporation | 0.02 | 40.57 | 2.08 | 6.41 | 0.1685 | 0.0039 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 22.63 | 2.05 | -13.96 | 0.1667 | -0.0347 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 3.47 | 2.04 | 3.65 | 0.1659 | -0.0005 | |||
COO / The Cooper Companies, Inc. | 0.03 | 17.28 | 2.01 | -11.39 | 0.1630 | -0.0283 | |||
FNF / Fidelity National Financial, Inc. | 0.04 | -12.55 | 2.00 | -25.78 | 0.1622 | -0.0650 | |||
CPRT / Copart, Inc. | 0.04 | -7.41 | 1.98 | -13.02 | 0.1606 | -0.0314 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 1.26 | 1.97 | -21.03 | 0.1602 | -0.0506 | |||
FICO / Fair Isaac Corporation | 0.00 | -15.90 | 1.96 | -23.06 | 0.1593 | -0.0559 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | 33.89 | 1.84 | -14.89 | 0.1490 | -0.0330 | |||
SMMT / Summit Therapeutics Inc. | 0.10 | 1.79 | 0.1450 | 0.1450 | |||||
FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 1.35 | -21.84 | 1.35 | -21.86 | 0.1097 | -0.0362 | |||
0AD9 / Amentum Holdings, Inc. | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1831 | ||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2039 | ||||
NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1997 | ||||
EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1754 | ||||
SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 |