Mga Batayang Estadistika
| Nilai Portofolio | $ 3,535,381,981 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,535,381,981 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 1.73 | 273.91 | 7.7372 | 2.1268 | |
| 0.54 | 267.89 | 7.5674 | 1.7401 | |
| 0.35 | 97.52 | 2.7549 | 0.9927 | |
| 0.16 | 118.39 | 3.3441 | 0.6066 | |
| 0.15 | 33.10 | 0.9351 | 0.4305 | |
| 0.08 | 13.84 | 0.3910 | 0.3910 | |
| 0.03 | 42.93 | 1.2126 | 0.3214 | |
| 0.06 | 34.37 | 0.9708 | 0.2727 | |
| 0.07 | 22.46 | 0.6343 | 0.2710 | |
| 0.23 | 16.00 | 0.4521 | 0.2542 |
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 |
|---|---|---|---|---|
| -34.61 | -0.9776 | -0.9776 | ||
| -34.49 | -0.9743 | -0.9743 | ||
| 1.07 | 218.99 | 6.1861 | -0.8350 | |
| -22.30 | -0.6299 | -0.6299 | ||
| 0.08 | 25.86 | 0.7306 | -0.5552 | |
| 0.29 | 13.59 | 0.3839 | -0.3977 | |
| 0.45 | 49.01 | 1.3845 | -0.3510 | |
| 0.27 | 15.62 | 0.4412 | -0.3453 | |
| 0.81 | 19.59 | 0.5533 | -0.3003 | |
| 0.34 | 24.21 | 0.6838 | -0.2898 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.73 | -0.82 | 273.91 | 44.57 | 7.7372 | 2.1268 | |||
| MSFT / Microsoft Corporation | 0.54 | 2.74 | 267.89 | 36.14 | 7.5674 | 1.7401 | |||
| AAPL / Apple Inc. | 1.07 | 0.00 | 218.99 | -7.64 | 6.1861 | -0.8350 | |||
| AMZN / Amazon.com, Inc. | 0.60 | -8.48 | 130.73 | 5.53 | 3.6928 | 0.0246 | |||
| META / Meta Platforms, Inc. | 0.16 | 0.00 | 118.39 | 28.06 | 3.3441 | 0.6066 | |||
| GOOGL / Alphabet Inc. | 0.62 | 0.00 | 109.06 | 13.96 | 3.0808 | 0.2468 | |||
| AVGO / Broadcom Inc. | 0.35 | -0.46 | 97.52 | 63.88 | 2.7549 | 0.9927 | |||
| TSLA / Tesla, Inc. | 0.19 | -5.84 | 60.61 | 15.41 | 1.7122 | 0.1569 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | -3.28 | 54.63 | 14.31 | 1.5432 | 0.1280 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 50.29 | 17.62 | 50.29 | 17.62 | 1.4207 | 0.1544 | |||
| XOM / Exxon Mobil Corporation | 0.45 | -7.74 | 49.01 | -16.37 | 1.3845 | -0.3510 | |||
| V / Visa Inc. | 0.13 | 0.00 | 46.15 | 1.31 | 1.3035 | -0.0453 | |||
| NFLX / Netflix, Inc. | 0.03 | -0.67 | 42.93 | 42.65 | 1.2126 | 0.3214 | |||
| LLY / Eli Lilly and Company | 0.05 | -4.72 | 41.52 | -10.07 | 1.1728 | -0.1944 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -6.51 | 36.68 | -14.73 | 1.0361 | -0.2377 | |||
| HD / The Home Depot, Inc. | 0.10 | 0.00 | 35.93 | 0.04 | 1.0149 | -0.0486 | |||
| MA / Mastercard Incorporated | 0.06 | 42.21 | 34.37 | 45.79 | 0.9708 | 0.2727 | |||
| CSCO / Cisco Systems, Inc. | 0.49 | 0.00 | 33.95 | 12.43 | 0.9591 | 0.0648 | |||
| ORCL / Oracle Corporation | 0.15 | 24.23 | 33.10 | 94.27 | 0.9351 | 0.4305 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -10.97 | 32.50 | -2.13 | 0.9180 | -0.0653 | |||
| JNJ / Johnson & Johnson | 0.21 | -4.85 | 31.71 | -12.36 | 0.8958 | -0.1758 | |||
| IBM / International Business Machines Corporation | 0.11 | -20.63 | 31.44 | -5.90 | 0.8880 | -0.1013 | |||
| PG / The Procter & Gamble Company | 0.20 | -5.30 | 31.32 | -11.47 | 0.8847 | -0.1629 | |||
| ETN / Eaton Corporation plc | 0.09 | 0.00 | 31.26 | 31.33 | 0.8830 | 0.1781 | |||
| ABBV / AbbVie Inc. | 0.17 | -1.47 | 31.02 | -12.71 | 0.8762 | -0.1761 | |||
| WMT / Walmart Inc. | 0.31 | 16.56 | 30.60 | 29.83 | 0.8644 | 0.1664 | |||
| VZ / Verizon Communications Inc. | 0.67 | -18.35 | 29.05 | -22.11 | 0.8206 | -0.2839 | |||
| COST / Costco Wholesale Corporation | 0.03 | 24.61 | 28.75 | 30.43 | 0.8122 | 0.1594 | |||
| DUK / Duke Energy Corporation | 0.24 | -4.52 | 28.67 | -7.63 | 0.8100 | -0.1092 | |||
| MDT / Medtronic plc | 0.32 | 0.00 | 28.18 | -3.00 | 0.7960 | -0.0642 | |||
| GOOG / Alphabet Inc. | 0.16 | 0.00 | 27.78 | 13.55 | 0.7847 | 0.0602 | |||
| CVX / Chevron Corporation | 0.19 | 0.00 | 27.24 | -14.41 | 0.7694 | -0.1729 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | 0.00 | 25.86 | -40.44 | 0.7306 | -0.5552 | |||
| TXN / Texas Instruments Incorporated | 0.12 | 0.00 | 24.92 | 15.54 | 0.7039 | 0.0652 | |||
| SO / The Southern Company | 0.27 | -14.83 | 24.82 | -14.94 | 0.7010 | -0.1629 | |||
| PAYX / Paychex, Inc. | 0.17 | 0.00 | 24.32 | -5.72 | 0.6870 | -0.0769 | |||
| KO / The Coca-Cola Company | 0.34 | -25.47 | 24.21 | -26.37 | 0.6838 | -0.2898 | |||
| PLTR / Palantir Technologies Inc. | 0.18 | -1.48 | 24.07 | 59.12 | 0.6798 | 0.2320 | |||
| MCD / McDonald's Corporation | 0.08 | 0.00 | 23.78 | -6.47 | 0.6718 | -0.0812 | |||
| MS / Morgan Stanley | 0.17 | 0.00 | 23.35 | 20.73 | 0.6596 | 0.0869 | |||
| ACGL / Arch Capital Group Ltd. | 0.26 | 48.87 | 23.30 | 40.92 | 0.6582 | 0.1686 | |||
| CAT / Caterpillar Inc. | 0.06 | 0.00 | 23.02 | 17.71 | 0.6503 | 0.0712 | |||
| INTU / Intuit Inc. | 0.03 | 0.00 | 23.01 | 28.28 | 0.6501 | 0.1188 | |||
| ABT / Abbott Laboratories | 0.17 | 0.00 | 22.93 | 2.54 | 0.6477 | -0.0145 | |||
| AXP / American Express Company | 0.07 | 54.39 | 22.46 | 83.05 | 0.6343 | 0.2710 | |||
| CRM / Salesforce, Inc. | 0.08 | 0.00 | 22.26 | 1.61 | 0.6287 | -0.0199 | |||
| D / Dominion Energy, Inc. | 0.39 | 0.00 | 21.91 | 0.81 | 0.6189 | -0.0247 | |||
| GE / General Electric Company | 0.08 | 0.00 | 21.34 | 28.60 | 0.6027 | 0.1114 | |||
| T / AT&T Inc. | 0.71 | -14.60 | 20.54 | -12.60 | 0.5802 | -0.1158 | |||
| LYB / LyondellBasell Industries N.V. | 0.35 | -2.78 | 20.46 | -20.09 | 0.5779 | -0.1803 | |||
| HON / Honeywell International Inc. | 0.09 | 0.00 | 19.79 | 9.98 | 0.5592 | 0.0262 | |||
| BEN / Franklin Resources, Inc. | 0.82 | 0.00 | 19.63 | 23.90 | 0.5546 | 0.0853 | |||
| PFE / Pfizer Inc. | 0.81 | -28.96 | 19.59 | -32.05 | 0.5533 | -0.3003 | |||
| LRCX / Lam Research Corporation | 0.20 | 0.00 | 19.51 | 33.90 | 0.5510 | 0.1196 | |||
| WELL / Welltower Inc. | 0.13 | 0.00 | 19.46 | 0.34 | 0.5496 | -0.0246 | |||
| DHR / Danaher Corporation | 0.10 | 83.76 | 19.31 | 77.09 | 0.5456 | 0.2226 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -4.92 | 19.21 | -1.42 | 0.5425 | -0.0344 | |||
| KEY / KeyCorp | 1.09 | 0.00 | 19.02 | 8.94 | 0.5373 | 0.0203 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | 0.00 | 18.93 | -0.31 | 0.5348 | -0.0276 | |||
| UPS / United Parcel Service, Inc. | 0.19 | 6.33 | 18.77 | -2.42 | 0.5303 | -0.0394 | |||
| DOW / Dow Inc. | 0.70 | -0.72 | 18.56 | -24.72 | 0.5242 | -0.2058 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 18.53 | 25.66 | 0.5233 | 0.0868 | |||
| AMAT / Applied Materials, Inc. | 0.10 | 0.00 | 18.47 | 26.15 | 0.5218 | 0.0882 | |||
| GILD / Gilead Sciences, Inc. | 0.17 | -11.90 | 18.45 | -12.83 | 0.5211 | -0.1056 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 0.00 | 18.22 | 0.94 | 0.5148 | -0.0199 | |||
| RTX / RTX Corporation | 0.12 | 0.00 | 18.21 | 10.24 | 0.5143 | 0.0252 | |||
| MRK / Merck & Co., Inc. | 0.23 | 24.56 | 18.12 | 9.86 | 0.5119 | 0.0234 | |||
| SYK / Stryker Corporation | 0.04 | 0.00 | 17.27 | 6.28 | 0.4879 | 0.0066 | |||
| ACN / Accenture plc | 0.06 | 0.00 | 17.17 | -4.22 | 0.4850 | -0.0458 | |||
| UBER / Uber Technologies, Inc. | 0.18 | 13.33 | 16.89 | 45.49 | 0.4770 | 0.1315 | |||
| ADI / Analog Devices, Inc. | 0.07 | 0.00 | 16.80 | 18.03 | 0.4747 | 0.0531 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.00 | 16.79 | 10.86 | 0.4742 | 0.0258 | |||
| PRU / Prudential Financial, Inc. | 0.15 | -27.27 | 16.39 | -30.04 | 0.4630 | -0.2307 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 0.00 | 16.37 | 6.06 | 0.4624 | 0.0053 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -7.71 | 16.35 | 1.26 | 0.4618 | -0.0163 | |||
| BA / The Boeing Company | 0.08 | 75.61 | 16.04 | 90.66 | 0.4532 | 0.2002 | |||
| IP / International Paper Company | 0.34 | -0.00 | 16.02 | -12.22 | 0.4524 | -0.0879 | |||
| CVS / CVS Health Corporation | 0.23 | 48.29 | 16.00 | 127.90 | 0.4521 | 0.2542 | |||
| PEP / PepsiCo, Inc. | 0.12 | 0.00 | 15.96 | -11.94 | 0.4507 | -0.0858 | |||
| MO / Altria Group, Inc. | 0.27 | -39.80 | 15.62 | -41.19 | 0.4412 | -0.3453 | |||
| BX / Blackstone Inc. | 0.10 | 13.23 | 15.29 | 21.17 | 0.4320 | 0.0582 | |||
| SBUX / Starbucks Corporation | 0.17 | 0.00 | 15.18 | -6.59 | 0.4289 | -0.0524 | |||
| KMI / Kinder Morgan, Inc. | 0.51 | 27.92 | 14.86 | 31.82 | 0.4198 | 0.0860 | |||
| ARES / Ares Management Corporation | 0.08 | 0.00 | 14.69 | 18.14 | 0.4149 | 0.0467 | |||
| ORI / Old Republic International Corporation | 0.38 | 0.00 | 14.66 | -1.99 | 0.4141 | -0.0288 | |||
| NOW / ServiceNow, Inc. | 0.01 | -23.21 | 14.58 | -0.84 | 0.4117 | -0.0235 | |||
| AMCR / Amcor plc | 1.56 | 0.00 | 14.32 | -5.25 | 0.4044 | -0.0431 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 0.00 | 14.18 | 1.39 | 0.4005 | -0.0136 | |||
| PM / Philip Morris International Inc. | 0.08 | 13.84 | 0.3910 | 0.3910 | |||||
| USB / U.S. Bancorp | 0.30 | 0.00 | 13.75 | 7.18 | 0.3884 | 0.0085 | |||
| WMB / The Williams Companies, Inc. | 0.22 | 0.00 | 13.65 | 5.10 | 0.3857 | 0.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.29 | -32.16 | 13.59 | -48.51 | 0.3839 | -0.3977 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -2.07 | 13.47 | 41.46 | 0.3804 | 0.0985 | |||
| TROW / T. Rowe Price Group, Inc. | 0.14 | 19.22 | 13.43 | 25.23 | 0.3793 | 0.0618 | |||
| C / Citigroup Inc. | 0.15 | -20.59 | 13.17 | -4.78 | 0.3720 | -0.0375 | |||
| DRI / Darden Restaurants, Inc. | 0.06 | 0.00 | 13.08 | 4.92 | 0.3694 | 0.0003 | |||
| AMGN / Amgen Inc. | 0.05 | 0.00 | 13.08 | -10.38 | 0.3694 | -0.0627 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | 0.00 | 12.93 | -4.87 | 0.3653 | -0.0373 | |||
| KMB / Kimberly-Clark Corporation | 0.10 | -27.08 | 12.44 | -33.90 | 0.3514 | -0.2059 | |||
| OKE / ONEOK, Inc. | 0.15 | 0.00 | 12.24 | -17.73 | 0.3459 | -0.0948 | |||
| KHC / The Kraft Heinz Company | 0.47 | -16.58 | 12.23 | -29.22 | 0.3454 | -0.1661 | |||
| UNP / Union Pacific Corporation | 0.05 | 0.00 | 12.20 | -2.60 | 0.3445 | -0.0263 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -45.99 | 12.08 | -25.40 | 0.3412 | -0.1383 | |||
| PLD / Prologis, Inc. | 0.11 | -15.96 | 11.77 | -20.98 | 0.3324 | -0.1086 | |||
| WFC / Wells Fargo & Company | 0.14 | -53.34 | 11.59 | -37.05 | 0.3273 | -0.2206 | |||
| JHG / Janus Henderson Group plc | 0.30 | 0.00 | 11.52 | 7.44 | 0.3255 | 0.0079 | |||
| CMCSA / Comcast Corporation | 0.32 | -18.58 | 11.44 | -25.80 | 0.3232 | -0.1358 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 11.22 | -2.44 | 0.3169 | -0.0236 | |||
| AMT / American Tower Corporation | 0.05 | 72.16 | 11.07 | 74.87 | 0.3128 | 0.1253 | |||
| TGT / Target Corporation | 0.11 | 29.74 | 10.93 | 22.64 | 0.3088 | 0.0448 | |||
| KVUE / Kenvue Inc. | 0.48 | -24.23 | 10.13 | -33.86 | 0.2862 | -0.1675 | |||
| OGE / OGE Energy Corp. | 0.19 | 0.00 | 8.57 | -3.44 | 0.2420 | -0.0207 | |||
| EQH / Equitable Holdings, Inc. | 0.14 | 0.00 | 7.72 | 7.70 | 0.2181 | 0.0058 | |||
| CAG / Conagra Brands, Inc. | 0.35 | 0.00 | 7.07 | -23.25 | 0.1998 | -0.0731 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | 0.00 | 6.80 | -13.85 | 0.1921 | -0.0417 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.08 | 0.00 | 6.67 | 9.46 | 0.1885 | 0.0080 | |||
| AMH / American Homes 4 Rent | 0.18 | 0.00 | 6.47 | -4.60 | 0.1827 | -0.0181 | |||
| SCCO / Southern Copper Corporation | 0.06 | 0.99 | 6.08 | 9.33 | 0.1718 | 0.0071 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | 600.00 | 5.03 | 623.88 | 0.1421 | 0.1215 | |||
| WSO / Watsco, Inc. | 0.01 | 0.00 | 4.64 | -13.12 | 0.1310 | -0.0271 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.11 | 0.00 | 3.93 | 12.45 | 0.1110 | 0.0075 | |||
| AVT / Avnet, Inc. | 0.07 | 0.00 | 3.68 | 10.38 | 0.1039 | 0.0052 | |||
| WU / The Western Union Company | 0.43 | 0.00 | 3.60 | -20.41 | 0.1016 | -0.0322 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 3.58 | -1.86 | 0.1011 | -0.0069 | |||
| COLB / Columbia Banking System, Inc. | 0.15 | 0.00 | 3.40 | -6.26 | 0.0960 | -0.0114 | |||
| H / Hyatt Hotels Corporation | 0.02 | 0.00 | 2.92 | 14.01 | 0.0825 | 0.0066 | |||
| HUBS / HubSpot, Inc. | 0.00 | -25.31 | 2.74 | -27.22 | 0.0775 | -0.0341 | |||
| R / Ryder System, Inc. | 0.02 | 0.00 | 2.62 | 10.58 | 0.0741 | 0.0038 | |||
| FAF / First American Financial Corporation | 0.04 | 0.00 | 2.62 | -6.44 | 0.0739 | -0.0089 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 0.00 | 2.44 | 2.09 | 0.0691 | -0.0019 | |||
| ZS / Zscaler, Inc. | 0.01 | -45.92 | 2.19 | -14.43 | 0.0620 | -0.0140 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 0.00 | 2.18 | -0.46 | 0.0616 | -0.0033 | |||
| NET / Cloudflare, Inc. | 0.01 | -19.93 | 2.18 | 39.14 | 0.0616 | 0.0152 | |||
| SON / Sonoco Products Company | 0.04 | 0.00 | 1.93 | -7.77 | 0.0546 | -0.0075 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.88 | 34.00 | 0.0530 | 0.0115 | |||
| OWL / Blue Owl Capital Inc. | 0.08 | 0.00 | 1.61 | -4.18 | 0.0454 | -0.0042 | |||
| TEAM / Atlassian Corporation | 0.01 | -19.95 | 1.59 | -23.38 | 0.0450 | -0.0166 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 1.55 | 19.38 | 0.0437 | 0.0053 | |||
| CNA / CNA Financial Corporation | 0.03 | 0.00 | 1.50 | -8.41 | 0.0425 | -0.0061 | |||
| RGEN / Repligen Corporation | 0.01 | -46.24 | 1.43 | -47.47 | 0.0404 | -0.0402 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 1.36 | 0.00 | 0.0385 | -0.0019 | |||
| ARMK / Aramark | 0.03 | 0.00 | 1.35 | 21.29 | 0.0381 | 0.0052 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 1.30 | -3.92 | 0.0367 | -0.0033 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 0.00 | 1.28 | -30.22 | 0.0363 | -0.0182 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.00 | 1.27 | -8.28 | 0.0360 | -0.0052 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 1.27 | 35.29 | 0.0358 | 0.0081 | |||
| FLO / Flowers Foods, Inc. | 0.08 | 0.00 | 1.25 | -15.92 | 0.0352 | -0.0087 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 1.23 | -0.32 | 0.0348 | -0.0018 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 0.00 | 1.23 | 53.05 | 0.0347 | 0.0109 | |||
| CG / The Carlyle Group Inc. | 0.02 | 0.00 | 1.20 | 17.84 | 0.0340 | 0.0038 | |||
| RBLX / Roblox Corporation | 0.01 | -9.39 | 1.13 | 63.44 | 0.0320 | 0.0115 | |||
| UNM / Unum Group | 0.01 | 0.00 | 1.08 | -0.82 | 0.0306 | -0.0018 | |||
| DDOG / Datadog, Inc. | 0.01 | -66.14 | 1.00 | -54.14 | 0.0281 | -0.0362 | |||
| FNB / F.N.B. Corporation | 0.07 | 0.00 | 0.96 | 8.46 | 0.0272 | 0.0009 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.96 | -4.00 | 0.0271 | -0.0025 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.91 | 3.51 | 0.0258 | -0.0003 | |||
| SGI / Somnigroup International Inc. | 0.01 | 0.00 | 0.86 | 13.66 | 0.0242 | 0.0019 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.00 | 0.85 | -1.85 | 0.0240 | -0.0016 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | 0.00 | 0.84 | -1.41 | 0.0238 | -0.0015 | |||
| U / Unity Software Inc. | 0.03 | -0.01 | 0.82 | 23.46 | 0.0232 | 0.0035 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.81 | 2.66 | 0.0229 | -0.0005 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.00 | 0.80 | 71.37 | 0.0227 | 0.0088 | |||
| DKNG / DraftKings Inc. | 0.02 | 0.00 | 0.78 | 29.16 | 0.0222 | 0.0042 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.73 | -0.55 | 0.0205 | -0.0011 | |||
| HUN / Huntsman Corporation | 0.07 | 0.00 | 0.70 | -33.96 | 0.0197 | -0.0116 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.58 | 0.0164 | 0.0164 | ||||||
| SLM / SLM Corporation | 0.02 | 0.00 | 0.58 | 11.82 | 0.0163 | 0.0010 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 0.57 | 13.97 | 0.0161 | 0.0013 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.56 | -2.44 | 0.0158 | -0.0012 | |||
| REYN / Reynolds Consumer Products Inc. | 0.03 | 0.00 | 0.56 | -10.13 | 0.0158 | -0.0026 | |||
| BC / Brunswick Corporation | 0.01 | 0.00 | 0.51 | 2.60 | 0.0145 | -0.0003 | |||
| XYZ / Block, Inc. | 0.01 | 0.00 | 0.49 | 25.19 | 0.0139 | 0.0022 | |||
| CFLT / Confluent, Inc. | 0.02 | 0.00 | 0.46 | 6.42 | 0.0131 | 0.0002 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.44 | -1.34 | 0.0125 | -0.0008 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 0.00 | 0.44 | -10.89 | 0.0125 | -0.0022 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.41 | 11.35 | 0.0117 | 0.0007 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.39 | 14.33 | 0.0111 | 0.0009 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.39 | 125.73 | 0.0109 | 0.0058 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.38 | 21.29 | 0.0106 | 0.0014 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.37 | -1.85 | 0.0105 | -0.0007 | |||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.37 | -1.35 | 0.0104 | -0.0006 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.37 | 7.33 | 0.0104 | 0.0002 | |||
| ESTC / Elastic N.V. | 0.00 | -28.00 | 0.36 | -31.84 | 0.0103 | -0.0055 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.36 | 1.42 | 0.0101 | -0.0004 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.35 | 24.64 | 0.0099 | 0.0016 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.00 | 0.34 | 56.68 | 0.0096 | 0.0032 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.33 | 9.60 | 0.0094 | 0.0004 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.32 | 16.85 | 0.0090 | 0.0009 | |||
| GAP / The Gap, Inc. | 0.01 | 0.00 | 0.29 | 5.80 | 0.0083 | 0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.25 | 31.41 | 0.0071 | 0.0014 | |||
| CRI / Carter's, Inc. | 0.01 | 0.00 | 0.21 | -26.57 | 0.0060 | -0.0025 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.21 | 5.64 | 0.0058 | 0.0000 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.18 | 2.25 | 0.0051 | -0.0001 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.15 | -1.96 | 0.0043 | -0.0003 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.14 | 33.33 | 0.0040 | 0.0008 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.14 | 25.93 | 0.0038 | 0.0006 | |||
| NTRA / Natera, Inc. | 0.00 | -58.27 | 0.12 | -50.41 | 0.0035 | -0.0038 | |||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.12 | 4.55 | 0.0033 | -0.0000 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -71.31 | 0.11 | -71.17 | 0.0031 | -0.0083 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.11 | -6.14 | 0.0030 | -0.0004 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.10 | 13.64 | 0.0028 | 0.0002 | |||
| S / SentinelOne, Inc. | 0.00 | -66.22 | 0.09 | -66.02 | 0.0025 | -0.0051 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.07 | 61.36 | 0.0020 | 0.0007 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.06 | 6.67 | 0.0018 | 0.0000 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.05 | 13.64 | 0.0014 | 0.0001 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.03 | 6.67 | 0.0009 | 0.0000 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.02 | 128.57 | 0.0005 | 0.0003 | |||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -99.97 | 0.00 | -100.00 | 0.0000 | -0.0950 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RYN / Rayonier Inc. | 0.00 | -99.94 | 0.00 | -100.00 | 0.0000 | -0.0027 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| S+P 500 INDEX / DE (000000000) | -22.30 | -0.6299 | -0.6299 | ||||||
| S+P 500 INDEX / DE (000000000) | -34.49 | -0.9743 | -0.9743 | ||||||
| S+P 500 INDEX / DE (000000000) | -34.61 | -0.9776 | -0.9776 |
