Mga Batayang Estadistika
| Nilai Portofolio | $ 435,949,777 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gyroscope Capital Management Group, Llc telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 435,949,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gyroscope Capital Management Group, Llc adalah Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Cisco Systems, Inc. (US:CSCO) , Comcast Corporation (US:CMCSA) , and CVS Health Corporation (US:CVS) . Posisi baru Gyroscope Capital Management Group, Llc meliputi: Halliburton Company (US:HAL) , NXP Semiconductors N.V. (US:NXPI) , Dover Corporation (US:DOV) , First Solar, Inc. (US:FSLR) , and AppLovin Corporation (US:APP) .
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 |
|---|---|---|---|---|
| 0.23 | 9.15 | 2.0986 | 2.0986 | |
| 0.11 | 8.31 | 1.9064 | 1.9064 | |
| 0.08 | 7.82 | 1.7942 | 1.7942 | |
| 0.05 | 5.70 | 1.3080 | 1.3080 | |
| 0.05 | 9.01 | 2.0672 | 0.4808 | |
| 0.02 | 2.00 | 0.4590 | 0.4590 | |
| 0.01 | 2.20 | 0.5055 | 0.4275 | |
| 0.01 | 1.83 | 0.4200 | 0.4200 | |
| 0.01 | 2.06 | 0.4719 | 0.4173 | |
| 0.01 | 1.61 | 0.3704 | 0.3704 |
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 | 0.29 | 0.0669 | -2.7759 | |
| 0.00 | 0.00 | -2.2066 | ||
| 0.00 | 0.00 | -2.1831 | ||
| 0.00 | 0.00 | -2.1221 | ||
| 0.08 | 14.02 | 3.2159 | -0.5457 | |
| 0.00 | 0.00 | -0.5131 | ||
| 0.12 | 8.31 | 1.9059 | -0.4022 | |
| 0.00 | 0.00 | -0.3956 | ||
| 0.10 | 8.51 | 1.9528 | -0.3447 | |
| 0.00 | 0.00 | -0.3406 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-13 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -4.81 | 17.16 | -2.22 | 3.9361 | -0.1145 | |||
| AAPL / Apple Inc. | 0.08 | -2.53 | 14.02 | -13.97 | 3.2159 | -0.5457 | |||
| CSCO / Cisco Systems, Inc. | 0.22 | 1.13 | 11.95 | 5.08 | 2.7402 | 0.1160 | |||
| CMCSA / Comcast Corporation | 0.25 | -6.31 | 11.27 | -0.03 | 2.5851 | -0.0168 | |||
| CVS / CVS Health Corporation | 0.15 | 6.64 | 10.54 | 7.70 | 2.4177 | 0.1588 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -2.32 | 10.40 | -2.60 | 2.3856 | -0.0791 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -0.65 | 10.22 | -4.57 | 2.3447 | -0.1276 | |||
| TSN / Tyson Foods, Inc. | 0.19 | 0.85 | 9.81 | -0.23 | 2.2513 | -0.0195 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.14 | -1.08 | 9.29 | 2.65 | 2.1312 | 0.0420 | |||
| HAL / Halliburton Company | 0.23 | 9.15 | 2.0986 | 2.0986 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.05 | 39.06 | 9.01 | 31.12 | 2.0672 | 0.4808 | |||
| FOXA / Fox Corporation | 0.28 | -1.46 | 8.83 | -9.58 | 2.0250 | -0.2285 | |||
| PFE / Pfizer Inc. | 0.26 | 8.82 | 8.75 | -1.60 | 2.0077 | -0.0453 | |||
| SWK / Stanley Black & Decker, Inc. | 0.10 | -4.10 | 8.51 | -14.47 | 1.9528 | -0.3447 | |||
| SPG / Simon Property Group, Inc. | 0.08 | -5.06 | 8.48 | -11.19 | 1.9460 | -0.2589 | |||
| C / Citigroup Inc. | 0.21 | 10.66 | 8.47 | -1.14 | 1.9425 | -0.0348 | |||
| EMN / Eastman Chemical Company | 0.11 | 8.31 | 1.9064 | 1.9064 | |||||
| BBY / Best Buy Co., Inc. | 0.12 | -1.98 | 8.31 | -16.91 | 1.9059 | -0.4022 | |||
| FIS / Fidelity National Information Services, Inc. | 0.15 | 1.44 | 8.27 | 2.49 | 1.8977 | 0.0346 | |||
| FE / FirstEnergy Corp. | 0.23 | 0.43 | 7.83 | -11.70 | 1.7966 | -0.2510 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | 7.82 | 1.7942 | 1.7942 | |||||
| GLW / Corning Incorporated | 0.25 | 0.09 | 7.73 | -12.96 | 1.7738 | -0.2770 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.34 | 6.05 | -7.59 | 1.3872 | -0.1234 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 2.47 | 5.99 | 12.34 | 1.3743 | 0.1433 | |||
| PG / The Procter & Gamble Company | 0.04 | 13.54 | 5.82 | 9.14 | 1.3348 | 0.1040 | |||
| DG / Dollar General Corporation | 0.05 | 5.70 | 1.3080 | 1.3080 | |||||
| AAP / Advance Auto Parts, Inc. | 0.10 | 9.25 | 5.67 | -13.08 | 1.2998 | -0.2050 | |||
| ABBV / AbbVie Inc. | 0.03 | 8.78 | 5.22 | 20.36 | 1.1963 | 0.1961 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 12.71 | 4.65 | 2.29 | 1.0656 | 0.0173 | |||
| PGR / The Progressive Corporation | 0.03 | -4.34 | 4.28 | 0.66 | 0.9808 | 0.0004 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | -8.97 | 4.25 | -11.70 | 0.9744 | -0.1361 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | 5.53 | 4.18 | -8.49 | 0.9596 | -0.0956 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.13 | -19.89 | 4.16 | -21.17 | 0.9533 | -0.2636 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.14 | 0.00 | 4.14 | -4.76 | 0.9506 | -0.0538 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -0.50 | 3.95 | -13.59 | 0.9061 | -0.1490 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.48 | 3.82 | 0.92 | 0.8765 | 0.0024 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | 14.80 | 3.74 | 8.84 | 0.8585 | 0.0647 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 1.08 | 3.23 | -4.52 | 0.7412 | -0.0399 | |||
| PLTR / Palantir Technologies Inc. | 0.20 | 0.00 | 3.20 | 4.37 | 0.7340 | 0.0263 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 0.00 | 3.19 | 4.94 | 0.7308 | 0.0300 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 38.24 | 2.97 | 45.07 | 0.6815 | 0.2086 | |||
| STGW / Stagwell Inc. | 0.57 | 0.00 | 2.67 | -34.95 | 0.6132 | -0.3354 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.04 | 1.14 | 2.64 | 1.89 | 0.6058 | 0.0076 | |||
| NVDA / NVIDIA Corporation | 0.01 | 114.29 | 2.62 | 120.49 | 0.6000 | 0.3260 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 4.34 | 2.30 | 16.19 | 0.5286 | 0.0708 | |||
| FFIV / F5, Inc. | 0.01 | 6.55 | 2.24 | 17.43 | 0.5147 | 0.0735 | |||
| CRM / Salesforce, Inc. | 0.01 | 579.19 | 2.20 | 551.78 | 0.5055 | 0.4275 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 5.59 | 2.16 | 14.94 | 0.4961 | 0.0617 | |||
| ABT / Abbott Laboratories | 0.02 | 32.47 | 2.16 | 17.71 | 0.4955 | 0.0718 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 3.18 | 2.14 | -8.35 | 0.4910 | -0.0481 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.13 | 13.17 | 0.4890 | 0.0543 | |||
| GD / General Dynamics Corporation | 0.01 | 746.36 | 2.06 | 771.61 | 0.4719 | 0.4173 | |||
| GOOGL / Alphabet Inc. | 0.02 | -30.34 | 2.04 | -23.85 | 0.4673 | -0.1502 | |||
| SBUX / Starbucks Corporation | 0.02 | 2.00 | 0.4590 | 0.4590 | |||||
| JNJ / Johnson & Johnson | 0.01 | 61.05 | 1.99 | 51.60 | 0.4563 | 0.1533 | |||
| CMI / Cummins Inc. | 0.01 | 8.35 | 1.97 | 0.97 | 0.4515 | 0.0016 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.03 | -12.90 | 1.93 | -19.20 | 0.4424 | -0.1085 | |||
| GEN / Gen Digital Inc. | 0.11 | -18.89 | 1.93 | -22.72 | 0.4418 | -0.1332 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 10.64 | 1.87 | -3.06 | 0.4290 | -0.0164 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.83 | 0.4200 | 0.4200 | |||||
| PCOR / Procore Technologies, Inc. | 0.03 | 0.00 | 1.82 | 0.39 | 0.4186 | -0.0010 | |||
| MTCH / Match Group, Inc. | 0.05 | 5.14 | 1.82 | -1.62 | 0.4181 | -0.0094 | |||
| KR / The Kroger Co. | 0.04 | 10.64 | 1.78 | 5.32 | 0.4087 | 0.0183 | |||
| KMX / CarMax, Inc. | 0.03 | 4.91 | 1.78 | -11.33 | 0.4077 | -0.0551 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.59 | 1.72 | 19.90 | 0.3953 | 0.0635 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 6.50 | 1.72 | 3.06 | 0.3937 | 0.0093 | |||
| RTX / RTX Corporation | 0.02 | 2.40 | 1.64 | -24.78 | 0.3753 | -0.1267 | |||
| GOOGL / Alphabet Inc. | 0.01 | -37.36 | 1.62 | -31.75 | 0.3715 | -0.1761 | |||
| CVX / Chevron Corporation | 0.01 | 1.61 | 0.3704 | 0.3704 | |||||
| NKE / NIKE, Inc. | 0.02 | 1.61 | 0.3692 | 0.3692 | |||||
| SEE / Sealed Air Corporation | 0.05 | 9.45 | 1.60 | -10.06 | 0.3671 | -0.0438 | |||
| DOV / Dover Corporation | 0.01 | 1.58 | 0.3616 | 0.3616 | |||||
| FSLR / First Solar, Inc. | 0.01 | 1.55 | 0.3551 | 0.3551 | |||||
| SYY / Sysco Corporation | 0.02 | 24.46 | 1.55 | 10.75 | 0.3546 | 0.0325 | |||
| ORCL / Oracle Corporation | 0.01 | 37.94 | 1.52 | 22.71 | 0.3496 | 0.0629 | |||
| MRK / Merck & Co., Inc. | 0.01 | 63.62 | 1.50 | 45.97 | 0.3446 | 0.1071 | |||
| AMGN / Amgen Inc. | 0.01 | 65.43 | 1.39 | 100.43 | 0.3183 | 0.1583 | |||
| IBM / International Business Machines Corporation | 0.01 | 24.17 | 1.36 | 30.23 | 0.3113 | 0.0707 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.33 | -0.22 | 0.3059 | -0.0025 | |||
| CME / CME Group Inc. | 0.01 | 58.30 | 1.29 | 71.14 | 0.2953 | 0.1216 | |||
| APP / AppLovin Corporation | 0.03 | 1.28 | 0.2947 | 0.2947 | |||||
| V / Visa Inc. | 0.01 | -24.14 | 1.28 | -26.50 | 0.2946 | -0.1089 | |||
| ESNT / Essent Group Ltd. | 0.03 | 0.00 | 1.26 | 1.04 | 0.2901 | 0.0012 | |||
| AON / Aon plc | 0.00 | -20.71 | 1.24 | -25.59 | 0.2844 | -0.0999 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 122.88 | 1.16 | 109.58 | 0.2660 | 0.1383 | |||
| MCD / McDonald's Corporation | 0.00 | 14.17 | 1.15 | 0.79 | 0.2638 | 0.0004 | |||
| DIS / The Walt Disney Company | 0.01 | 143.35 | 1.12 | 121.23 | 0.2558 | 0.1393 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.10 | 0.2525 | 0.2525 | |||||
| TSLA / Tesla, Inc. | 0.00 | 40.52 | 1.09 | 34.28 | 0.2500 | 0.0627 | |||
| F / Ford Motor Company | 0.09 | 0.15 | 1.09 | -17.75 | 0.2499 | -0.0560 | |||
| VZ / Verizon Communications Inc. | 0.03 | 22.42 | 1.08 | 6.63 | 0.2472 | 0.0140 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.07 | 0.2444 | 0.2444 | |||||
| AKAM / Akamai Technologies, Inc. | 0.01 | 3.69 | 1.06 | 22.93 | 0.2425 | 0.0440 | |||
| T / AT&T Inc. | 0.07 | 253.31 | 0.98 | 233.56 | 0.2258 | 0.1575 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -54.96 | 0.96 | -56.86 | 0.2194 | -0.2923 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 4.92 | 0.94 | -0.53 | 0.2164 | -0.0026 | |||
| ETN / Eaton Corporation plc | 0.00 | -28.33 | 0.91 | -23.99 | 0.2079 | -0.0673 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.90 | -3.44 | 0.2064 | -0.0088 | |||
| KO / The Coca-Cola Company | 0.02 | 121.93 | 0.88 | 106.35 | 0.2013 | 0.1031 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.03 | -5.36 | 0.87 | -14.41 | 0.2003 | -0.0353 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -15.08 | 0.84 | -23.52 | 0.1926 | -0.0608 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.71 | 0.82 | -6.60 | 0.1884 | -0.0147 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 27.23 | 0.79 | 31.40 | 0.1816 | 0.0425 | |||
| WM / Waste Management, Inc. | 0.01 | 3.70 | 0.79 | -8.83 | 0.1802 | -0.0187 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.04 | 0.00 | 0.75 | -28.59 | 0.1715 | -0.0702 | |||
| PEP / PepsiCo, Inc. | 0.00 | 14.17 | 0.71 | 4.41 | 0.1632 | 0.0060 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.71 | 0.1631 | 0.1631 | |||||
| AVGO / Broadcom Inc. | 0.00 | -26.64 | 0.67 | -29.77 | 0.1538 | -0.0665 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.39 | 0.62 | 0.98 | 0.1422 | 0.0007 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.60 | -16.67 | 0.1367 | -0.0283 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -33.66 | 0.59 | -40.20 | 0.1352 | -0.0922 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.58 | -4.76 | 0.1331 | -0.0077 | |||
| RSG / Republic Services, Inc. | 0.00 | -3.50 | 0.58 | -10.28 | 0.1323 | -0.0160 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.57 | 0.1305 | 0.1305 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 3.56 | 0.57 | 7.82 | 0.1297 | 0.0087 | |||
| SM / SM Energy Company | 0.01 | 0.55 | 0.1264 | 0.1264 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.54 | -4.40 | 0.1247 | -0.0065 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.77 | 0.54 | -5.43 | 0.1239 | -0.0081 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.39 | 0.54 | -4.96 | 0.1233 | -0.0072 | |||
| MAS / Masco Corporation | 0.01 | 0.53 | 0.1226 | 0.1226 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | -32.56 | 0.53 | -36.23 | 0.1213 | -0.0700 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.53 | 0.53 | -0.19 | 0.1210 | -0.0009 | |||
| COST / Costco Wholesale Corporation | 0.00 | 50.25 | 0.52 | 57.80 | 0.1186 | 0.0429 | |||
| ADBE / Adobe Inc. | 0.00 | 44.14 | 0.51 | 50.29 | 0.1180 | 0.0390 | |||
| PSA / Public Storage | 0.00 | 4.31 | 0.51 | -5.90 | 0.1171 | -0.0080 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 29.41 | 0.51 | 19.06 | 0.1162 | 0.0181 | |||
| ACN / Accenture plc | 0.00 | 23.94 | 0.50 | 23.34 | 0.1152 | 0.0212 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.52 | 0.50 | -11.95 | 0.1149 | -0.0165 | |||
| K / Kellanova | 0.01 | 3.99 | 0.50 | -8.27 | 0.1147 | -0.0110 | |||
| CTVA / Corteva, Inc. | 0.01 | 4.09 | 0.50 | -7.09 | 0.1143 | -0.0095 | |||
| BA / The Boeing Company | 0.00 | 0.50 | 0.1137 | 0.1137 | |||||
| MMM / 3M Company | 0.01 | 0.48 | 0.1112 | 0.1112 | |||||
| DOW / Dow Inc. | 0.01 | 0.48 | 0.1102 | 0.1102 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.47 | 0.1073 | 0.1073 | |||||
| MO / Altria Group, Inc. | 0.01 | 0.47 | 0.1072 | 0.1072 | |||||
| WMT / Walmart Inc. | 0.00 | 62.00 | 0.47 | 65.25 | 0.1070 | 0.0417 | |||
| L / Loews Corporation | 0.01 | 0.46 | 0.1055 | 0.1055 | |||||
| WFC / Wells Fargo & Company | 0.01 | 32.86 | 0.46 | 27.09 | 0.1046 | 0.0218 | |||
| HSY / The Hershey Company | 0.00 | 4.79 | 0.46 | -16.05 | 0.1045 | -0.0207 | |||
| O / Realty Income Corporation | 0.01 | 3.74 | 0.45 | -13.38 | 0.1041 | -0.0168 | |||
| HON / Honeywell International Inc. | 0.00 | 33.89 | 0.45 | 19.47 | 0.1028 | 0.0160 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 0.44 | 7.52 | 0.1016 | 0.0065 | |||
| SPGI / S&P Global Inc. | 0.00 | 51.38 | 0.44 | 38.13 | 0.1015 | 0.0275 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.44 | 0.1002 | 0.1002 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.41 | 0.0940 | 0.0940 | |||||
| TFC / Truist Financial Corporation | 0.01 | 24.48 | 0.41 | 17.29 | 0.0934 | 0.0133 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.81 | 0.39 | 10.14 | 0.0897 | 0.0078 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 37.26 | 0.38 | 24.10 | 0.0874 | 0.0164 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.37 | 0.0854 | 0.0854 | |||||
| USB / U.S. Bancorp | 0.01 | 0.36 | 0.0815 | 0.0815 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.35 | 0.0808 | 0.0808 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 89.62 | 0.35 | 68.75 | 0.0806 | 0.0324 | |||
| MCO / Moody's Corporation | 0.00 | 38.75 | 0.35 | 25.90 | 0.0805 | 0.0163 | |||
| DHR / Danaher Corporation | 0.00 | 28.27 | 0.35 | 32.58 | 0.0803 | 0.0194 | |||
| SJM / The J. M. Smucker Company | 0.00 | 76.38 | 0.35 | 46.61 | 0.0796 | 0.0250 | |||
| NFLX / Netflix, Inc. | 0.00 | 51.50 | 0.34 | 29.92 | 0.0787 | 0.0177 | |||
| INTU / Intuit Inc. | 0.00 | 20.96 | 0.31 | 34.93 | 0.0710 | 0.0180 | |||
| MRO / Marathon Oil Corporation | 0.01 | -29.44 | 0.31 | -18.09 | 0.0708 | -0.0161 | |||
| GE / General Electric Company | 0.00 | 8.76 | 0.30 | 9.49 | 0.0690 | 0.0056 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 16.08 | 0.30 | 10.29 | 0.0689 | 0.0061 | |||
| BSX / Boston Scientific Corporation | 0.01 | 12.96 | 0.30 | 10.37 | 0.0684 | 0.0060 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -97.28 | 0.29 | -97.64 | 0.0669 | -2.7759 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 22.22 | 0.29 | 23.91 | 0.0654 | 0.0121 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.28 | 0.0646 | 0.0646 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.28 | 0.0645 | 0.0645 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.28 | 0.0638 | 0.0638 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.28 | 0.0637 | 0.0637 | |||||
| AMT / American Tower Corporation | 0.00 | 0.28 | 0.0637 | 0.0637 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.27 | 0.0625 | 0.0625 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 31.00 | 0.27 | 20.89 | 0.0625 | 0.0104 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.27 | -6.55 | 0.0622 | -0.0049 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 25.97 | 0.27 | 11.62 | 0.0618 | 0.0061 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 16.67 | 0.27 | 24.30 | 0.0612 | 0.0117 | |||
| AEE / Ameren Corporation | 0.00 | 12.90 | 0.26 | 3.16 | 0.0601 | 0.0016 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 34.33 | 0.26 | 25.60 | 0.0598 | 0.0119 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 15.38 | 0.26 | 1.98 | 0.0591 | 0.0007 | |||
| MOS / The Mosaic Company | 0.01 | 20.00 | 0.26 | 21.90 | 0.0588 | 0.0103 | |||
| AFL / Aflac Incorporated | 0.00 | 0.26 | 0.0587 | 0.0587 | |||||
| FLT / Corpay, Inc. | 0.00 | 25.00 | 0.26 | 27.50 | 0.0586 | 0.0122 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.25 | 0.0583 | 0.0583 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.25 | 0.0581 | 0.0581 | |||||
| PLD / Prologis, Inc. | 0.00 | -45.67 | 0.25 | -50.40 | 0.0575 | -0.0589 | |||
| TSCO / Tractor Supply Company | 0.00 | 20.00 | 0.24 | 9.95 | 0.0559 | 0.0049 | |||
| CPRT / Copart, Inc. | 0.01 | 0.24 | 0.0559 | 0.0559 | |||||
| AAPL / Apple Inc. | Call | 0.00 | 0.00 | 0.24 | -19.60 | 0.0556 | -0.0141 | ||
| KMI / Kinder Morgan, Inc. | 0.01 | -18.24 | 0.24 | -21.24 | 0.0554 | -0.0154 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 26.58 | 0.24 | 10.23 | 0.0545 | 0.0047 | |||
| MS / Morgan Stanley | 0.00 | 7.41 | 0.24 | 2.61 | 0.0543 | 0.0011 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 34.50 | 0.24 | 14.63 | 0.0541 | 0.0067 | |||
| COR / Cencora, Inc. | 0.00 | 0.23 | 0.0537 | 0.0537 | |||||
| DE / Deere & Company | 0.00 | 0.23 | 0.0527 | 0.0527 | |||||
| CB / Chubb Limited | 0.00 | 0.23 | 0.0525 | 0.0525 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.23 | 0.0522 | 0.0522 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.23 | 0.0520 | 0.0520 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.23 | 0.0519 | 0.0519 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 27.03 | 0.23 | -2.17 | 0.0518 | -0.0013 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.22 | -6.67 | 0.0514 | -0.0041 | |||
| ANET / Arista Networks Inc | 0.00 | 0.22 | 0.0506 | 0.0506 | |||||
| SYK / Stryker Corporation | 0.00 | 0.88 | 0.22 | -9.84 | 0.0506 | -0.0058 | |||
| ECL / Ecolab Inc. | 0.00 | 0.22 | 0.0505 | 0.0505 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.22 | 0.0505 | 0.0505 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.22 | 0.0504 | 0.0504 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | 0.22 | 0.0499 | 0.0499 | |||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0497 | -0.0003 | |||
| CNC / Centene Corporation | 0.00 | 0.21 | 0.0490 | 0.0490 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.21 | 0.0489 | 0.0489 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.21 | -5.36 | 0.0488 | -0.0031 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.21 | 0.0488 | 0.0488 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.21 | 0.0479 | 0.0479 | |||||
| AXP / American Express Company | 0.00 | 16.67 | 0.21 | -0.48 | 0.0479 | -0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.21 | 0.0479 | 0.0479 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.21 | 0.0471 | 0.0471 | |||||
| CI / The Cigna Group | 0.00 | -11.62 | 0.20 | -9.82 | 0.0464 | -0.0054 | |||
| MET / MetLife, Inc. | 0.00 | 0.20 | 0.0462 | 0.0462 | |||||
| DXLG / Destination XL Group, Inc. | 0.04 | 0.00 | 0.19 | -8.29 | 0.0432 | -0.0043 | |||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.18 | 4.09 | 0.0410 | 0.0014 | |||
| GMED / Globus Medical, Inc. | Put | 0.01 | 0.01 | 0.0019 | 0.0019 | ||||
| ABBV / AbbVie Inc. | Put | 0.02 | 0.00 | 0.00 | -95.00 | 0.0004 | -0.0042 | ||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5131 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1831 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2923 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1089 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1506 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -2.2066 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -2.1221 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3406 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3956 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 |
