Mga Batayang Estadistika
Nilai Portofolio | $ 517,164,161 |
Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 517,164,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional adalah Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , The Procter & Gamble Company (US:PG) , Cisco Systems, Inc. (US:CSCO) , and Linde plc (US:LIN) . Posisi baru GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional meliputi: PepsiCo, Inc. (US:PEP) , Digital Realty Trust, Inc. (DE:FQI) , CCC Intelligent Solutions Holdings Inc. (US:CCCS) , Lithia Motors, Inc. (US:LAD) , and Simon Property Group, Inc. (US:SPG) .
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 |
---|---|---|---|---|
0.08 | 10.11 | 1.9618 | 1.1924 | |
0.14 | 6.01 | 1.1667 | 1.1667 | |
0.06 | 14.87 | 2.8858 | 1.0721 | |
0.07 | 8.26 | 1.6027 | 1.0314 | |
0.04 | 7.18 | 1.3938 | 0.7835 | |
0.04 | 5.56 | 1.0781 | 0.7068 | |
0.04 | 5.43 | 1.0529 | 0.7045 | |
0.07 | 4.64 | 0.8997 | 0.7039 | |
0.05 | 8.20 | 1.5908 | 0.7004 | |
0.11 | 4.58 | 0.8894 | 0.6805 |
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 | -2.0869 | ||
0.01 | 5.48 | 1.0635 | -1.3972 | |
0.00 | 0.00 | -1.0468 | ||
0.00 | 0.51 | 0.0996 | -0.9917 | |
0.00 | 1.78 | 0.3458 | -0.9850 | |
0.01 | 0.88 | 0.1701 | -0.8833 | |
0.00 | 0.00 | -0.8167 | ||
0.02 | 2.24 | 0.4338 | -0.8029 | |
0.05 | 7.76 | 1.5062 | -0.7642 | |
0.02 | 1.52 | 0.2958 | -0.7241 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
BRK.A / Berkshire Hathaway Inc. | 0.03 | -22.20 | 15.56 | -11.49 | 3.0193 | -0.1127 | |||
JPM / JPMorgan Chase & Co. | 0.06 | 59.64 | 14.87 | 46.10 | 2.8858 | 1.0721 | |||
PG / The Procter & Gamble Company | 0.07 | 4.49 | 11.98 | 2.33 | 2.3246 | 0.2389 | |||
CSCO / Cisco Systems, Inc. | 0.18 | 2.67 | 10.37 | -2.19 | 2.0134 | 0.1233 | |||
LIN / Linde plc | 0.02 | -2.07 | 10.36 | -0.51 | 2.0099 | 0.1550 | |||
ABT / Abbott Laboratories | 0.08 | 129.08 | 10.11 | 134.14 | 1.9618 | 1.1924 | |||
VZ / Verizon Communications Inc. | 0.22 | -5.98 | 9.60 | 5.16 | 1.8625 | 0.2364 | |||
MS / Morgan Stanley | 0.07 | 278.97 | 8.26 | 276.39 | 1.6027 | 1.0314 | |||
TXN / Texas Instruments Incorporated | 0.05 | 89.21 | 8.20 | 64.02 | 1.5908 | 0.7004 | |||
CME / CME Group Inc. | 0.03 | -7.47 | 8.07 | 8.39 | 1.5662 | 0.2395 | |||
JNJ / Johnson & Johnson | 0.05 | -40.71 | 7.76 | -39.09 | 1.5062 | -0.7642 | |||
C / Citigroup Inc. | 0.11 | 0.00 | 7.57 | -16.02 | 1.4697 | -0.1373 | |||
GE / General Electric Company | 0.04 | 111.82 | 7.18 | 109.73 | 1.3938 | 0.7835 | |||
GD / General Dynamics Corporation | 0.03 | -7.28 | 7.14 | -1.82 | 1.3852 | 0.0898 | |||
COF / Capital One Financial Corporation | 0.04 | 10.52 | 7.03 | -2.20 | 1.3649 | 0.0834 | |||
TRV / The Travelers Companies, Inc. | 0.03 | 0.00 | 6.73 | 7.72 | 1.3059 | 0.1929 | |||
KMI / Kinder Morgan, Inc. | 0.25 | 4.12 | 6.66 | -0.36 | 1.2919 | 0.1015 | |||
PH / Parker-Hannifin Corporation | 0.01 | 32.28 | 6.56 | 13.22 | 1.2731 | 0.2405 | |||
UPS / United Parcel Service, Inc. | 0.07 | 18.45 | 6.54 | -1.18 | 1.2686 | 0.0899 | |||
EFX / Equifax Inc. | 0.02 | 7.51 | 6.47 | 1.76 | 1.2550 | 0.1228 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 7.50 | 6.45 | -4.35 | 1.2514 | 0.0500 | |||
PNC / The PNC Financial Services Group, Inc. | 0.04 | 86.21 | 6.32 | 48.89 | 1.2271 | 0.4704 | |||
MDT / Medtronic plc | 0.07 | 0.00 | 6.14 | -6.67 | 1.1922 | 0.0193 | |||
GLW / Corning Incorporated | 0.14 | 6.01 | 1.1667 | 1.1667 | |||||
AME / AMETEK, Inc. | 0.04 | 13.06 | 5.98 | 3.87 | 1.1615 | 0.1349 | |||
PM / Philip Morris International Inc. | 0.03 | 37.42 | 5.74 | 104.49 | 1.1149 | 0.3798 | |||
UHS / Universal Health Services, Inc. | 0.03 | 59.63 | 5.67 | 49.91 | 1.1007 | 0.4265 | |||
VTR / Ventas, Inc. | 0.08 | 23.44 | 5.64 | 78.33 | 1.0954 | 0.1676 | |||
ZTS / Zoetis Inc. | 0.04 | 191.27 | 5.56 | 166.55 | 1.0781 | 0.7068 | |||
IQV / IQVIA Holdings Inc. | 0.04 | 11.44 | 5.50 | -14.17 | 1.0670 | -0.0745 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -47.68 | 5.48 | -60.32 | 1.0635 | -1.3972 | |||
MTZ / MasTec, Inc. | 0.04 | 216.22 | 5.43 | 177.49 | 1.0529 | 0.7045 | |||
DIS / The Walt Disney Company | 0.06 | 91.44 | 5.25 | 55.99 | 1.0189 | 0.1919 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 10.90 | 5.23 | 27.13 | 1.0159 | -0.0615 | |||
CTAS / Cintas Corporation | 0.02 | 321.42 | 5.23 | 35.49 | 1.0143 | -0.0336 | |||
CVS / CVS Health Corporation | 0.08 | 355.80 | 5.14 | 340.94 | 0.9970 | 0.6603 | |||
XEL / Xcel Energy Inc. | 0.07 | -6.18 | 5.11 | -1.29 | 0.9925 | 0.0693 | |||
PLD / Prologis, Inc. | 0.05 | -6.48 | 5.11 | -19.85 | 0.9916 | -0.1444 | |||
XOM / Exxon Mobil Corporation | 0.05 | 3.27 | 4.86 | 2.12 | 0.9441 | 0.0951 | |||
ECL / Ecolab Inc. | 0.02 | 255.71 | 4.69 | 257.71 | 0.9095 | 0.6759 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.07 | 319.62 | 4.64 | 321.84 | 0.8997 | 0.7039 | |||
BAC / Bank of America Corporation | 0.11 | 353.78 | 4.58 | 291.04 | 0.8894 | 0.6805 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | 57.63 | 4.24 | 56.30 | 0.8233 | 0.3396 | |||
CVX / Chevron Corporation | 0.03 | 16.71 | 4.23 | 6.42 | 0.8209 | 0.1128 | |||
BSX / Boston Scientific Corporation | 0.04 | 443.86 | 4.04 | 678.81 | 0.7846 | 0.6435 | |||
SRE / Sempra | 0.05 | 0.00 | 4.03 | -10.44 | 0.7822 | -0.0197 | |||
LOW / Lowe's Companies, Inc. | 0.02 | 328.19 | 3.96 | 265.62 | 0.7678 | 0.4861 | |||
TXT / Textron Inc. | 0.05 | 11.15 | 3.80 | 2.23 | 0.7382 | 0.0752 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.02 | -0.43 | 3.79 | 3.52 | 0.7363 | 0.0832 | |||
IVZ / Invesco Ltd. | 0.25 | 201.52 | 3.49 | 145.25 | 0.6764 | 0.2540 | |||
PEP / PepsiCo, Inc. | 0.03 | 3.47 | 0.6744 | 0.6744 | |||||
XP / XP Inc. | 0.21 | 719.86 | 3.45 | 545.88 | 0.6695 | 0.5242 | |||
RTX / RTX Corporation | 0.03 | 3.41 | 0.6626 | 0.6626 | |||||
WMT / Walmart Inc. | 0.04 | 4.38 | 3.41 | 3.43 | 0.6618 | 0.0742 | |||
FI / Fiserv, Inc. | 0.02 | -43.57 | 3.39 | -51.79 | 0.6575 | -0.5947 | |||
AAPL / Apple Inc. | 0.02 | -35.79 | 3.38 | -42.20 | 0.6557 | -0.3857 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 205.05 | 3.36 | 231.69 | 0.6522 | 0.3594 | |||
NEE / NextEra Energy, Inc. | 0.05 | 53.86 | 3.27 | 43.79 | 0.6342 | 0.2292 | |||
FQI / Digital Realty Trust, Inc. | 0.02 | 3.17 | 0.6150 | 0.6150 | |||||
TDY / Teledyne Technologies Incorporated | 0.01 | -1.35 | 3.06 | 19.54 | 0.5938 | -0.1563 | |||
HAL / Halliburton Company | 0.15 | 46.28 | 2.96 | 11.43 | 0.5752 | 0.1012 | |||
AR / Antero Resources Corporation | 0.08 | 70.28 | 2.95 | 58.90 | 0.5734 | 0.2421 | |||
HCA / HCA Healthcare, Inc. | 0.01 | 27.85 | 2.86 | 21.51 | 0.5548 | -0.0607 | |||
HWM / Howmet Aerospace Inc. | 0.02 | 2.81 | 0.5462 | 0.5462 | |||||
PFG / Principal Financial Group, Inc. | 0.04 | 523.69 | 2.80 | 461.72 | 0.5440 | 0.4549 | |||
WSO / Watsco, Inc. | 0.01 | 2.79 | 0.5412 | 0.5412 | |||||
GRMN / Garmin Ltd. | 0.01 | -34.09 | 2.74 | 25.47 | 0.5316 | -0.1171 | |||
BKNG / Booking Holdings Inc. | 0.00 | -43.21 | 2.71 | -38.88 | 0.5255 | -0.2638 | |||
ALK / Alaska Air Group, Inc. | 0.06 | 180.95 | 2.67 | 69.80 | 0.5184 | 0.2381 | |||
CCCS / CCC Intelligent Solutions Holdings Inc. | 0.28 | 2.64 | 0.5114 | 0.5114 | |||||
MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 2.63 | -5.68 | 0.5095 | 0.0134 | |||
EEFT / Euronet Worldwide, Inc. | 0.03 | 0.00 | 2.54 | 0.59 | 0.4930 | 0.0431 | |||
MNST / Monster Beverage Corporation | 0.04 | -58.67 | 2.54 | -48.98 | 0.4922 | -0.3937 | |||
CMS / CMS Energy Corporation | 0.03 | 637.71 | 2.51 | 740.80 | 0.4880 | 0.4095 | |||
TJX / The TJX Companies, Inc. | 0.02 | 2.48 | 0.4813 | 0.4813 | |||||
BIRK / Birkenstock Holding plc | 0.05 | 1,634.15 | 2.43 | 1,409.94 | 0.4718 | 0.4431 | |||
RSG / Republic Services, Inc. | 0.01 | 2.43 | 0.4718 | 0.4718 | |||||
WMB / The Williams Companies, Inc. | 0.04 | 65.78 | 2.38 | 75.24 | 0.4616 | 0.2196 | |||
WRB / W. R. Berkley Corporation | 0.03 | -49.34 | 2.31 | -38.27 | 0.4477 | -0.2182 | |||
HD / The Home Depot, Inc. | 0.01 | 2.28 | 0.4427 | 0.4427 | |||||
TGT / Target Corporation | 0.02 | -54.07 | 2.24 | -67.80 | 0.4338 | -0.8029 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 1,585.88 | 2.19 | 1,634.92 | 0.4243 | 0.4017 | |||
EVR / Evercore Inc. | 0.01 | 0.00 | 2.18 | -29.55 | 0.4227 | -0.1280 | |||
HBAN / Huntington Bancshares Incorporated | 0.14 | 49.88 | 2.05 | 45.73 | 0.3977 | 0.0296 | |||
ACN / Accenture plc | 0.01 | 0.00 | 2.05 | -22.30 | 0.3970 | -0.0721 | |||
OHI / Omega Healthcare Investors, Inc. | 0.05 | -20.38 | 2.01 | -14.59 | 0.3899 | -0.2255 | |||
MAT / Mattel, Inc. | 0.12 | -17.15 | 1.89 | -29.39 | 0.3675 | -0.1103 | |||
DRI / Darden Restaurants, Inc. | 0.01 | 79.39 | 1.82 | 134.63 | 0.3525 | 0.1422 | |||
L / Loews Corporation | 0.02 | 27.75 | 1.81 | 29.83 | 0.3505 | 0.1026 | |||
EQIX / Equinix, Inc. | 0.00 | -74.68 | 1.78 | -76.15 | 0.3458 | -0.9850 | |||
CAT / Caterpillar Inc. | 0.01 | -72.10 | 1.77 | -57.20 | 0.3428 | -0.6599 | |||
PPL / PPL Corporation | 0.05 | 1.76 | 0.3413 | 0.3413 | |||||
FTI / TechnipFMC plc | 0.06 | 140.52 | 1.75 | 125.71 | 0.3391 | 0.2010 | |||
LAD / Lithia Motors, Inc. | 0.01 | 1.73 | 0.3359 | 0.3359 | |||||
CFR / Cullen/Frost Bankers, Inc. | 0.01 | 14.07 | 1.68 | -4.70 | 0.3270 | 0.0120 | |||
CFG / Citizens Financial Group, Inc. | 0.05 | 28.74 | 1.68 | 12.80 | 0.3267 | -0.0619 | |||
SYF / Synchrony Financial | 0.03 | 1,466.52 | 1.64 | 1,079.86 | 0.3184 | 0.2936 | |||
IT / Gartner, Inc. | 0.00 | -18.04 | 1.63 | -36.41 | 0.3156 | -0.1402 | |||
MRVL / Marvell Technology, Inc. | 0.03 | -2.72 | 1.61 | -49.70 | 0.3124 | -0.2577 | |||
SKX / Skechers U.S.A., Inc. | 0.03 | -21.65 | 1.60 | -50.08 | 0.3107 | -0.2606 | |||
SPG / Simon Property Group, Inc. | 0.01 | 1.60 | 0.3101 | 0.3101 | |||||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 305.14 | 1.58 | 381.96 | 0.3059 | 0.2475 | |||
CBSH / Commerce Bancshares, Inc. | 0.03 | 0.00 | 1.54 | -9.07 | 0.2998 | -0.0029 | |||
CHTR / Charter Communications, Inc. | 0.00 | -65.65 | 1.54 | -61.04 | 0.2995 | -0.4063 | |||
ACM / AECOM | 0.02 | 17.32 | 1.54 | 9.77 | 0.2989 | 0.0489 | |||
CRH / CRH plc | 0.02 | -72.36 | 1.52 | -73.37 | 0.2958 | -0.7241 | |||
AVGO / Broadcom Inc. | 0.01 | 80.91 | 1.52 | 57.32 | 0.2942 | 0.1225 | |||
ROKU / Roku, Inc. | 0.02 | 0.00 | 1.51 | -17.61 | 0.2933 | -0.0336 | |||
MSTR / Strategy Inc | 0.00 | 67.51 | 1.49 | 90.17 | 0.2890 | 0.1495 | |||
EHC / Encompass Health Corporation | 0.01 | -32.01 | 1.49 | -19.90 | 0.2883 | -0.0421 | |||
NWSA / News Corporation | 0.05 | 25.83 | 1.47 | 21.33 | 0.2859 | 0.0696 | |||
BEN / Franklin Resources, Inc. | 0.08 | 0.00 | 1.45 | -15.64 | 0.2817 | -0.0249 | |||
SCI / Service Corporation International | 0.02 | 275.33 | 1.43 | 284.37 | 0.2769 | 0.2107 | |||
GOOGL / Alphabet Inc. | 0.01 | -49.08 | 1.34 | -52.75 | 0.2603 | -0.4785 | |||
IBM / International Business Machines Corporation | 0.01 | -48.21 | 1.34 | -34.82 | 0.2602 | -0.2780 | |||
EXR / Extra Space Storage Inc. | 0.01 | 35.30 | 1.33 | 28.79 | 0.2587 | 0.0742 | |||
PAG / Penske Automotive Group, Inc. | 0.01 | 58.12 | 1.31 | 61.08 | 0.2539 | 0.0331 | |||
SYY / Sysco Corporation | 0.02 | 1.27 | 0.2469 | 0.2469 | |||||
PSA / Public Storage | 0.00 | 70.08 | 1.27 | 71.22 | 0.2459 | 0.1140 | |||
ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.25 | 12.73 | 0.2425 | 0.0450 | |||
CI / The Cigna Group | 0.00 | 17.51 | 1.24 | 29.33 | 0.2405 | -0.0365 | |||
COP / ConocoPhillips | 0.01 | -63.80 | 1.21 | -67.36 | 0.2354 | -0.4268 | |||
ELAN / Elanco Animal Health Incorporated | 0.13 | -28.58 | 1.21 | -43.73 | 0.2350 | -0.1484 | |||
HRB / H&R Block, Inc. | 0.02 | 55.96 | 1.17 | 62.59 | 0.2270 | 0.0387 | |||
CEG / Constellation Energy Corporation | 0.00 | -63.30 | 1.08 | -32.84 | 0.2097 | -0.2380 | |||
NLY / Annaly Capital Management, Inc. | 0.06 | 1.08 | 0.2097 | 0.2097 | |||||
AEE / Ameren Corporation | 0.01 | 1.08 | 0.2090 | 0.2090 | |||||
PCAR / PACCAR Inc | 0.01 | -69.36 | 1.07 | -75.09 | 0.2073 | -0.5562 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.01 | 9.68 | 0.1957 | 0.0318 | |||
PFE / Pfizer Inc. | 0.04 | 0.00 | 0.99 | -7.98 | 0.1927 | 0.0005 | |||
PDYPF / Flutter Entertainment plc | 0.00 | 0.98 | 0.1896 | 0.1896 | |||||
SF / Stifel Financial Corp. | 0.01 | -67.68 | 0.97 | -76.11 | 0.1886 | -0.5357 | |||
BBY / Best Buy Co., Inc. | 0.01 | 0.92 | 0.1787 | 0.1787 | |||||
FNB / F.N.B. Corporation | 0.07 | 6.97 | 0.90 | -3.42 | 0.1754 | -0.0682 | |||
KHC / The Kraft Heinz Company | 0.03 | 129.20 | 0.89 | 112.23 | 0.1719 | 0.0512 | |||
PHM / PulteGroup, Inc. | 0.01 | -76.39 | 0.88 | -76.84 | 0.1701 | -0.8833 | |||
WY / Weyerhaeuser Company | 0.03 | 45.07 | 0.87 | -8.83 | 0.1685 | -0.0654 | |||
LEA / Lear Corporation | 0.01 | -47.68 | 0.82 | -52.35 | 0.1593 | -0.1475 | |||
USB / U.S. Bancorp | 0.02 | -41.85 | 0.78 | -47.75 | 0.1509 | -0.2384 | |||
AGNC / AGNC Investment Corp. | 0.09 | 0.00 | 0.77 | -11.43 | 0.1490 | -0.0055 | |||
VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.73 | -16.69 | 0.1416 | -0.0143 | |||
DOC / Healthpeak Properties, Inc. | 0.04 | -7.41 | 0.72 | -24.26 | 0.1388 | -0.1084 | |||
AM / Antero Midstream Corporation | 0.04 | 0.00 | 0.69 | 3.13 | 0.1342 | 0.0148 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.69 | 0.1331 | 0.1331 | |||||
TWLO / Twilio Inc. | 0.01 | 0.68 | 0.1329 | 0.1329 | |||||
CVNA / Carvana Co. | 0.00 | 0.00 | 0.65 | -1.22 | 0.1256 | 0.0088 | |||
MCD / McDonald's Corporation | 0.00 | -84.32 | 0.63 | -80.68 | 0.1217 | -0.6671 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | 0.60 | 0.1167 | 0.1167 | |||||
MRNA / Moderna, Inc. | 0.02 | 1,993.07 | 0.57 | 402.65 | 0.1104 | 0.0807 | |||
AXTA / Axalta Coating Systems Ltd. | 0.02 | 0.00 | 0.54 | -9.56 | 0.1047 | -0.0016 | |||
TSN / Tyson Foods, Inc. | 0.01 | -72.61 | 0.53 | -70.35 | 0.1032 | -0.2160 | |||
WELL / Welltower Inc. | 0.00 | -88.74 | 0.53 | -80.17 | 0.1028 | -0.6401 | |||
PPC / Pilgrim's Pride Corporation | 0.01 | 0.52 | 0.1009 | 0.1009 | |||||
ETN / Eaton Corporation plc | 0.00 | -90.70 | 0.51 | -91.62 | 0.0996 | -0.9917 | |||
PSN / Parsons Corporation | 0.01 | 0.00 | 0.51 | -15.64 | 0.0984 | -0.0087 | |||
G / Genpact Limited | 0.01 | 0.48 | 0.0928 | 0.0928 | |||||
PB / Prosperity Bancshares, Inc. | 0.01 | -58.32 | 0.47 | -64.69 | 0.0916 | -0.1461 | |||
CMI / Cummins Inc. | 0.00 | 0.45 | 0.0880 | 0.0880 | |||||
AFRM / Affirm Holdings, Inc. | 0.01 | 102.27 | 0.44 | 129.84 | 0.0852 | 0.0354 | |||
EQR / Equity Residential | 0.01 | -84.03 | 0.43 | -83.91 | 0.0844 | -0.6214 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.43 | 17.39 | 0.0840 | 0.0184 | |||
DASH / DoorDash, Inc. | 0.00 | -87.66 | 0.40 | -87.41 | 0.0779 | -0.4896 | |||
TFC / Truist Financial Corporation | 0.01 | 0.38 | 0.0736 | 0.0736 | |||||
APD / Air Products and Chemicals, Inc. | 0.00 | -34.80 | 0.38 | -28.87 | 0.0733 | -0.0633 | |||
ATI / ATI Inc. | 0.01 | 24.68 | 0.35 | 18.92 | 0.0685 | 0.0155 | |||
DTE / DTE Energy Company | 0.00 | -34.62 | 0.31 | -25.24 | 0.0610 | -0.0139 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 18.13 | 0.30 | -6.03 | 0.0576 | 0.0014 | |||
REXR / Rexford Industrial Realty, Inc. | 0.01 | 101.57 | 0.28 | 64.29 | 0.0536 | 0.0236 | |||
CARR / Carrier Global Corporation | 0.00 | -83.39 | 0.27 | -84.78 | 0.0523 | -0.4101 | |||
RRC / Range Resources Corporation | 0.01 | -42.87 | 0.25 | -47.76 | 0.0477 | -0.0360 | |||
PCG / PG&E Corporation | 0.01 | -93.66 | 0.24 | -93.33 | 0.0465 | -0.5918 | |||
ADI / Analog Devices, Inc. | 0.00 | 0.23 | 0.0446 | 0.0446 | |||||
PINS / Pinterest, Inc. | 0.01 | -58.17 | 0.23 | -54.02 | 0.0445 | -0.1035 | |||
OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.23 | -15.36 | 0.0440 | -0.0037 | |||
DHR / Danaher Corporation | 0.00 | 0.00 | 0.20 | -10.27 | 0.0390 | -0.0010 | |||
ZM / Zoom Communications Inc. | 0.00 | 0.19 | 0.0373 | 0.0373 | |||||
USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.18 | -7.81 | 0.0345 | 0.0003 | |||
CL / Colgate-Palmolive Company | 0.00 | 0.18 | 0.0345 | 0.0345 | |||||
AEP / American Electric Power Company, Inc. | 0.00 | -86.02 | 0.17 | -84.78 | 0.0325 | -0.2371 | |||
COST / Costco Wholesale Corporation | 0.00 | -95.65 | 0.16 | -94.02 | 0.0318 | -0.7139 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.14 | 6.11 | 0.0270 | 0.0037 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.13 | -9.66 | 0.0254 | -0.0005 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.12 | 0.82 | 0.0239 | 0.0021 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -86.85 | 0.11 | -86.68 | 0.0215 | -0.1258 | |||
GME / GameStop Corp. | 0.00 | -24.64 | 0.10 | -21.97 | 0.0201 | -0.0035 | |||
ALLE / Allegion plc | 0.00 | -40.12 | 0.08 | -37.69 | 0.0159 | -0.0073 | |||
GDDY / GoDaddy Inc. | 0.00 | 0.07 | 0.0129 | 0.0129 | |||||
MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.0869 | ||||
NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | ||||
CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | ||||
INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | ||||
MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0468 | ||||
EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3389 | ||||
CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1353 | ||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8167 | ||||
VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1829 | ||||
BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
S&P500 EMINI / DE (000000000) | -0.06 | -0.0125 | -0.0125 |