Mga Batayang Estadistika
| Nilai Portofolio | $ 14,846,060,898 |
| Posisi Saat Ini | 308 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRCOX - T. Rowe Price U.S. Equity Research Fund telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,846,060,898 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRCOX - T. Rowe Price U.S. Equity Research Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PRCOX - T. Rowe Price U.S. Equity Research Fund meliputi: Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) (US:CHGCY) , Dayforce Inc. (US:DAY) , Pool Corporation (US:POOL) , Ventas, Inc. (US:VTR) , and Automatic Data Processing, Inc. (US:ADP) .
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 |
|---|---|---|---|---|
| 7.04 | 1,112.63 | 7.5013 | 2.0385 | |
| 2.17 | 1,081.65 | 7.2925 | 1.2079 | |
| 1.51 | 415.07 | 2.7984 | 1.1814 | |
| 0.67 | 494.97 | 3.3370 | 0.5609 | |
| 0.15 | 198.84 | 1.3406 | 0.3139 | |
| 0.65 | 92.57 | 0.6241 | 0.2885 | |
| 1.73 | 306.97 | 2.0696 | 0.2456 | |
| 0.28 | 46.46 | 0.3132 | 0.2384 | |
| 1.24 | 32.41 | 0.2185 | 0.2185 | |
| 0.49 | 106.73 | 0.7196 | 0.2178 |
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 |
|---|---|---|---|---|
| 3.92 | 805.22 | 5.4288 | -1.8020 | |
| 0.28 | 86.08 | 0.5804 | -0.5214 | |
| 0.36 | 176.20 | 1.1879 | -0.4122 | |
| 0.27 | 212.77 | 1.4345 | -0.3715 | |
| 0.24 | 41.21 | 0.2779 | -0.2897 | |
| 0.17 | 14.99 | 0.1011 | -0.2542 | |
| 0.22 | 16.80 | 0.1133 | -0.2501 | |
| 0.03 | 6.76 | 0.0456 | -0.2421 | |
| 0.02 | 4.33 | 0.0292 | -0.2031 | |
| 1.17 | 126.37 | 0.8520 | -0.1872 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 7.04 | 6.90 | 1,112.63 | 55.83 | 7.5013 | 2.0385 | |||
| MSFT / Microsoft Corporation | 2.17 | 2.65 | 1,081.65 | 36.01 | 7.2925 | 1.2079 | |||
| AAPL / Apple Inc. | 3.92 | -7.76 | 805.22 | -14.80 | 5.4288 | -1.8020 | |||
| AMZN / Amazon.com, Inc. | 2.75 | 3.63 | 603.55 | 19.50 | 4.0691 | 0.2050 | |||
| META / Meta Platforms, Inc. | 0.67 | 6.52 | 494.97 | 36.41 | 3.3370 | 0.5609 | |||
| AVGO / Broadcom Inc. | 1.51 | 19.29 | 415.07 | 96.39 | 2.7984 | 1.1814 | |||
| GOOG / Alphabet Inc. | 1.73 | 13.40 | 306.97 | 28.76 | 2.0696 | 0.2456 | |||
| TSLA / Tesla, Inc. | 0.76 | 4.16 | 241.55 | 27.67 | 1.6285 | 0.1810 | |||
| JPM / JPMorgan Chase & Co. | 0.76 | 1.07 | 219.04 | 19.45 | 1.4767 | 0.0737 | |||
| LLY / Eli Lilly and Company | 0.27 | -4.50 | 212.77 | -9.86 | 1.4345 | -0.3715 | |||
| NFLX / Netflix, Inc. | 0.15 | 3.19 | 198.84 | 48.18 | 1.3406 | 0.3139 | |||
| GOOGL / Alphabet Inc. | 1.11 | -3.05 | 195.61 | 10.48 | 1.3188 | -0.0358 | |||
| V / Visa Inc. | 0.53 | 0.72 | 189.14 | 2.03 | 1.2752 | -0.1431 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.36 | -7.64 | 176.20 | -15.75 | 1.1879 | -0.4122 | |||
| MA / Mastercard Incorporated | 0.27 | 5.77 | 150.23 | 8.43 | 1.0128 | -0.0472 | |||
| WMT / Walmart Inc. | 1.31 | 1.70 | 127.66 | 13.27 | 0.8607 | -0.0016 | |||
| XOM / Exxon Mobil Corporation | 1.17 | 2.65 | 126.37 | -6.96 | 0.8520 | -0.1872 | |||
| BAC / Bank of America Corporation | 2.59 | 1.38 | 122.34 | 14.96 | 0.8248 | 0.0106 | |||
| COST / Costco Wholesale Corporation | 0.12 | 2.63 | 121.43 | 7.42 | 0.8187 | -0.0462 | |||
| PG / The Procter & Gamble Company | 0.74 | 22.86 | 118.65 | 14.86 | 0.7999 | 0.0096 | |||
| HD / The Home Depot, Inc. | 0.32 | 5.20 | 117.74 | 5.24 | 0.7938 | -0.0622 | |||
| CRM / Salesforce, Inc. | 0.40 | 2.64 | 108.30 | 4.30 | 0.7302 | -0.0643 | |||
| ORCL / Oracle Corporation | 0.49 | 4.07 | 106.73 | 62.74 | 0.7196 | 0.2178 | |||
| ABBV / AbbVie Inc. | 0.54 | 36.84 | 99.42 | 21.23 | 0.6703 | 0.0428 | |||
| GE / General Electric Company | 0.37 | -3.36 | 95.63 | 24.28 | 0.6447 | 0.0560 | |||
| KO / The Coca-Cola Company | 1.33 | -1.11 | 93.92 | -2.31 | 0.6332 | -0.1023 | |||
| AMD / Advanced Micro Devices, Inc. | 0.65 | 52.80 | 92.57 | 111.04 | 0.6241 | 0.2885 | |||
| PM / Philip Morris International Inc. | 0.50 | 3.15 | 90.60 | 18.36 | 0.6108 | 0.0252 | |||
| UNH / UnitedHealth Group Incorporated | 0.28 | 0.35 | 86.08 | -40.22 | 0.5804 | -0.5214 | |||
| TMUS / T-Mobile US, Inc. | 0.36 | 25.20 | 85.53 | 11.85 | 0.5766 | -0.0084 | |||
| LIN / Linde plc | 0.18 | -8.14 | 83.33 | -7.45 | 0.5618 | -0.1270 | |||
| ISRG / Intuitive Surgical, Inc. | 0.14 | 3.03 | 78.57 | 13.04 | 0.5297 | -0.0021 | |||
| C / Citigroup Inc. | 0.88 | -11.70 | 75.25 | 5.88 | 0.5074 | -0.0364 | |||
| INTU / Intuit Inc. | 0.09 | 0.89 | 74.42 | 29.43 | 0.5017 | 0.0618 | |||
| CB / Chubb Limited | 0.25 | 6.97 | 73.41 | 2.62 | 0.4949 | -0.0524 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.19 | 72.17 | 25.91 | 0.4866 | 0.0480 | |||
| MCD / McDonald's Corporation | 0.24 | 5.47 | 70.61 | -1.35 | 0.4760 | -0.0716 | |||
| SCHW / The Charles Schwab Corporation | 0.77 | -1.10 | 69.98 | 15.28 | 0.4718 | 0.0073 | |||
| JNJ / Johnson & Johnson | 0.45 | -9.43 | 68.68 | -16.58 | 0.4630 | -0.1669 | |||
| CVX / Chevron Corporation | 0.48 | -2.89 | 68.13 | -16.88 | 0.4593 | -0.1678 | |||
| ACN / Accenture plc | 0.22 | -0.99 | 66.77 | -5.16 | 0.4502 | -0.0885 | |||
| QCOM / QUALCOMM Incorporated | 0.41 | 2.98 | 65.38 | 6.76 | 0.4408 | -0.0277 | |||
| BSX / Boston Scientific Corporation | 0.61 | 15.37 | 65.35 | 22.84 | 0.4406 | 0.0336 | |||
| GILD / Gilead Sciences, Inc. | 0.57 | 8.57 | 63.33 | 7.43 | 0.4269 | -0.0241 | |||
| PLTR / Palantir Technologies Inc. | 0.46 | -8.66 | 62.33 | 47.53 | 0.4202 | 0.0970 | |||
| BA / The Boeing Company | 0.30 | 6.04 | 62.03 | 30.28 | 0.4182 | 0.0539 | |||
| SYK / Stryker Corporation | 0.15 | 11.39 | 58.88 | 18.39 | 0.3970 | 0.0165 | |||
| DHR / Danaher Corporation | 0.29 | 13.50 | 58.06 | 9.37 | 0.3915 | -0.0147 | |||
| AMAT / Applied Materials, Inc. | 0.31 | 35.60 | 56.52 | 71.06 | 0.3811 | 0.1283 | |||
| NOW / ServiceNow, Inc. | 0.05 | 2.94 | 55.92 | 32.93 | 0.3770 | 0.0552 | |||
| US76105Y2081 / T. Rowe Price Treasury Reserve Fund | 54.87 | 48.92 | 54.87 | 48.92 | 0.3699 | 0.0880 | |||
| NEE / NextEra Energy, Inc. | 0.79 | -6.58 | 54.59 | -8.52 | 0.3680 | -0.0885 | |||
| CSCO / Cisco Systems, Inc. | 0.77 | -12.20 | 53.27 | -1.29 | 0.3591 | -0.0537 | |||
| SPGI / S&P Global Inc. | 0.10 | 12.25 | 52.81 | 16.49 | 0.3560 | 0.0092 | |||
| WFC / Wells Fargo & Company | 0.66 | -25.00 | 52.58 | -16.29 | 0.3545 | -0.1261 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 14.73 | 52.37 | -6.51 | 0.3531 | -0.0755 | |||
| COP / ConocoPhillips | 0.58 | 5.58 | 52.08 | -9.78 | 0.3511 | -0.0905 | |||
| ALL / The Allstate Corporation | 0.26 | 18.86 | 51.97 | 15.55 | 0.3504 | 0.0063 | |||
| APH / Amphenol Corporation | 0.51 | 19.90 | 50.32 | 80.53 | 0.3392 | 0.1260 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.11 | 12.28 | 50.08 | 3.10 | 0.3377 | -0.0340 | |||
| NOC / Northrop Grumman Corporation | 0.10 | 29.01 | 48.88 | 25.98 | 0.3296 | 0.0327 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -0.96 | 48.76 | 28.31 | 0.3287 | 0.0380 | |||
| CEG / Constellation Energy Corporation | 0.15 | -11.97 | 48.48 | 40.92 | 0.3269 | 0.0636 | |||
| AMT / American Tower Corporation | 0.22 | -3.01 | 48.39 | -1.48 | 0.3263 | -0.0496 | |||
| ABT / Abbott Laboratories | 0.35 | 46.75 | 48.15 | 50.47 | 0.3246 | 0.0798 | |||
| AXP / American Express Company | 0.15 | 30.16 | 47.99 | 54.32 | 0.3235 | 0.0856 | |||
| CPAY / Corpay, Inc. | 0.14 | 2.75 | 47.37 | -2.23 | 0.3194 | -0.0513 | |||
| ADBE / Adobe Inc. | 0.12 | 4.47 | 46.86 | 5.38 | 0.3160 | -0.0243 | |||
| CME / CME Group Inc. | 0.17 | 29.04 | 46.55 | 34.06 | 0.3138 | 0.0482 | |||
| FSLR / First Solar, Inc. | 0.28 | 262.84 | 46.46 | 375.11 | 0.3132 | 0.2384 | |||
| DE / Deere & Company | 0.09 | -0.44 | 44.95 | 7.86 | 0.3031 | -0.0158 | |||
| BLK / BlackRock, Inc. | 0.04 | 6.66 | 43.40 | 18.24 | 0.2926 | 0.0118 | |||
| KDP / Keurig Dr Pepper Inc. | 1.31 | -1.81 | 43.26 | -5.13 | 0.2917 | -0.0572 | |||
| GEV / GE Vernova Inc. | 0.08 | 2.50 | 43.21 | 77.67 | 0.2913 | 0.1052 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | 3.00 | 43.18 | 23.52 | 0.2911 | 0.0237 | |||
| CAT / Caterpillar Inc. | 0.11 | 137.25 | 42.68 | 179.28 | 0.2877 | 0.1708 | |||
| MS / Morgan Stanley | 0.30 | 11.97 | 42.41 | 35.19 | 0.2859 | 0.0459 | |||
| FI / Fiserv, Inc. | 0.24 | -28.85 | 41.21 | -44.45 | 0.2779 | -0.2897 | |||
| KEYS / Keysight Technologies, Inc. | 0.25 | 10.88 | 40.40 | 21.31 | 0.2723 | 0.0176 | |||
| XEL / Xcel Energy Inc. | 0.59 | 27.78 | 40.05 | 22.92 | 0.2700 | 0.0207 | |||
| IBM / International Business Machines Corporation | 0.14 | 2.85 | 39.90 | 21.93 | 0.2690 | 0.0186 | |||
| KLAC / KLA Corporation | 0.04 | 29.54 | 39.50 | 70.69 | 0.2663 | 0.0893 | |||
| MU / Micron Technology, Inc. | 0.31 | 6.27 | 38.62 | 50.75 | 0.2604 | 0.0644 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.17 | 6.32 | 38.18 | -4.74 | 0.2574 | -0.0492 | |||
| DASH / DoorDash, Inc. | 0.15 | 47.25 | 37.03 | 98.61 | 0.2497 | 0.1070 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 154.78 | 36.58 | 221.29 | 0.2466 | 0.1595 | |||
| PEP / PepsiCo, Inc. | 0.28 | 2.65 | 36.55 | -9.61 | 0.2464 | -0.0629 | |||
| XYZ / Block, Inc. | 0.53 | 141.75 | 36.29 | 202.27 | 0.2446 | 0.1528 | |||
| ROK / Rockwell Automation, Inc. | 0.11 | 14.06 | 36.20 | 46.64 | 0.2441 | 0.0552 | |||
| LRCX / Lam Research Corporation | 0.37 | 13.11 | 35.95 | 51.45 | 0.2424 | 0.0608 | |||
| CDNS / Cadence Design Systems, Inc. | 0.12 | -12.72 | 35.84 | 5.75 | 0.2416 | -0.0177 | |||
| CVS / CVS Health Corporation | 0.52 | 41.11 | 35.78 | 43.67 | 0.2412 | 0.0507 | |||
| FTNT / Fortinet, Inc. | 0.34 | 2.90 | 35.77 | 13.02 | 0.2412 | -0.0010 | |||
| MRK / Merck & Co., Inc. | 0.45 | -27.35 | 35.74 | -35.93 | 0.2410 | -0.1858 | |||
| EQIX / Equinix, Inc. | 0.04 | 15.30 | 34.94 | 12.49 | 0.2355 | -0.0021 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.62 | 1.57 | 34.80 | 13.59 | 0.2346 | 0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.55 | 2.79 | 34.34 | 8.03 | 0.2315 | -0.0117 | |||
| ADI / Analog Devices, Inc. | 0.14 | -23.82 | 34.31 | -10.09 | 0.2313 | -0.0607 | |||
| PLD / Prologis, Inc. | 0.33 | 6.56 | 34.23 | 0.20 | 0.2308 | -0.0306 | |||
| T / AT&T Inc. | 1.18 | -11.90 | 34.15 | -9.84 | 0.2303 | -0.0596 | |||
| MET / MetLife, Inc. | 0.42 | 8.08 | 34.01 | 8.25 | 0.2293 | -0.0111 | |||
| DIS / The Walt Disney Company | 0.27 | 50.28 | 33.99 | 88.82 | 0.2291 | 0.0914 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.21 | -1.69 | 33.75 | -3.56 | 0.2276 | -0.0402 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | 31.67 | 33.55 | 54.12 | 0.2262 | 0.0596 | |||
| CI / The Cigna Group | 0.10 | 2.66 | 33.13 | 3.15 | 0.2234 | -0.0224 | |||
| LOW / Lowe's Companies, Inc. | 0.15 | 2.38 | 32.59 | -2.60 | 0.2197 | -0.0363 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1.24 | 32.41 | 0.2185 | 0.2185 | |||||
| PH / Parker-Hannifin Corporation | 0.05 | 105.57 | 32.25 | 483.62 | 0.2174 | 0.1690 | |||
| WELL / Welltower Inc. | 0.21 | 2.44 | 32.00 | 2.79 | 0.2157 | -0.0224 | |||
| TJX / The TJX Companies, Inc. | 0.26 | 2.36 | 31.98 | 3.78 | 0.2156 | -0.0202 | |||
| KKR / KKR & Co. Inc. | 0.24 | -2.09 | 31.52 | 12.67 | 0.2125 | -0.0015 | |||
| MAR / Marriott International, Inc. | 0.12 | 25.19 | 31.52 | 43.60 | 0.2125 | 0.0446 | |||
| PCG / PG&E Corporation | 2.26 | 123.79 | 31.45 | 81.59 | 0.2120 | 0.0795 | |||
| NSC / Norfolk Southern Corporation | 0.12 | -17.24 | 30.90 | -10.56 | 0.2083 | -0.0560 | |||
| FICO / Fair Isaac Corporation | 0.02 | 65.46 | 30.78 | 64.02 | 0.2075 | 0.0639 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.34 | 1,512.14 | 30.71 | 1.43 | 0.2070 | -0.0246 | |||
| ANET / Arista Networks Inc | 0.30 | 91.29 | 30.63 | 152.60 | 0.2065 | 0.1137 | |||
| COF / Capital One Financial Corporation | 0.14 | 41.93 | 30.50 | 68.41 | 0.2056 | 0.0671 | |||
| PGR / The Progressive Corporation | 0.11 | 25.18 | 30.27 | 18.04 | 0.2041 | 0.0079 | |||
| TDY / Teledyne Technologies Incorporated | 0.06 | 8.89 | 30.25 | 12.09 | 0.2040 | -0.0025 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.24 | -7.02 | 30.01 | -4.66 | 0.2023 | -0.0385 | |||
| HUBB / Hubbell Incorporated | 0.07 | 40.18 | 29.61 | 73.01 | 0.1996 | 0.0687 | |||
| HON / Honeywell International Inc. | 0.13 | -18.92 | 29.42 | -10.83 | 0.1983 | -0.0541 | |||
| CMI / Cummins Inc. | 0.09 | -17.71 | 28.63 | -14.02 | 0.1930 | -0.0617 | |||
| VLO / Valero Energy Corporation | 0.21 | 1.86 | 28.52 | 3.67 | 0.1923 | -0.0182 | |||
| AIG / American International Group, Inc. | 0.33 | -1.68 | 28.35 | -3.20 | 0.1911 | -0.0329 | |||
| SWK / Stanley Black & Decker, Inc. | 0.42 | -7.68 | 28.28 | -18.64 | 0.1907 | -0.0753 | |||
| SLB / Schlumberger Limited | 0.84 | 27.08 | 28.28 | 2.76 | 0.1907 | -0.0199 | |||
| CHTR / Charter Communications, Inc. | 0.07 | -21.89 | 28.17 | -13.36 | 0.1899 | -0.0588 | |||
| CSX / CSX Corporation | 0.86 | -1.85 | 28.03 | 8.82 | 0.1889 | -0.0081 | |||
| COR / Cencora, Inc. | 0.09 | 3.29 | 27.69 | 11.38 | 0.1867 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.15 | -13.86 | 27.18 | 23.59 | 0.1833 | 0.0150 | |||
| SHW / The Sherwin-Williams Company | 0.08 | 2.54 | 26.99 | 0.82 | 0.1820 | -0.0228 | |||
| ROP / Roper Technologies, Inc. | 0.05 | -18.79 | 26.83 | -21.92 | 0.1809 | -0.0820 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.11 | -1.99 | 26.67 | -0.80 | 0.1798 | -0.0259 | |||
| GEN / Gen Digital Inc. | 0.89 | 2.52 | 26.21 | 13.56 | 0.1767 | 0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.10 | -6.88 | 26.02 | 11.59 | 0.1754 | -0.0030 | |||
| AZO / AutoZone, Inc. | 0.01 | 7.46 | 25.79 | 4.62 | 0.1739 | -0.0147 | |||
| FCX / Freeport-McMoRan Inc. | 0.59 | 2.52 | 25.61 | 17.39 | 0.1726 | 0.0057 | |||
| MO / Altria Group, Inc. | 0.44 | 8.27 | 25.55 | 5.76 | 0.1722 | -0.0126 | |||
| TRGP / Targa Resources Corp. | 0.15 | 14.94 | 25.53 | -0.19 | 0.1721 | -0.0236 | |||
| TT / Trane Technologies plc | 0.06 | 25.83 | 25.44 | 63.36 | 0.1715 | 0.0524 | |||
| BK / The Bank of New York Mellon Corporation | 0.28 | 3.01 | 25.21 | 11.91 | 0.1699 | -0.0024 | |||
| KMB / Kimberly-Clark Corporation | 0.19 | 20.83 | 24.95 | 9.54 | 0.1682 | -0.0061 | |||
| EOG / EOG Resources, Inc. | 0.21 | 2.54 | 24.95 | -4.36 | 0.1682 | -0.0314 | |||
| FERG / Ferguson Enterprises Inc. | 0.11 | 106.22 | 24.81 | 180.26 | 0.1672 | 0.0995 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | -15.04 | 24.48 | -29.67 | 0.1650 | -0.1013 | |||
| ED / Consolidated Edison, Inc. | 0.24 | 38.73 | 24.20 | 25.88 | 0.1631 | 0.0161 | |||
| DOV / Dover Corporation | 0.13 | 16.64 | 24.02 | 21.65 | 0.1619 | 0.0109 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | 2.42 | 23.99 | 47.94 | 0.1617 | 0.0377 | |||
| NVR / NVR, Inc. | 0.00 | 3.00 | 23.80 | 5.01 | 0.1605 | -0.0129 | |||
| VOYA / Voya Financial, Inc. | 0.33 | 29.13 | 23.68 | 35.31 | 0.1597 | 0.0258 | |||
| VRT / Vertiv Holdings Co | 0.18 | 155.06 | 23.42 | 188.32 | 0.1579 | 0.0981 | |||
| ELV / Elevance Health, Inc. | 0.06 | -23.99 | 23.29 | -32.03 | 0.1570 | -0.1051 | |||
| ROST / Ross Stores, Inc. | 0.18 | 2.54 | 22.99 | 2.37 | 0.1550 | -0.0168 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.65 | 2.34 | 22.98 | 15.07 | 0.1549 | 0.0021 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 22.97 | 164.31 | 22.97 | 164.32 | 0.1549 | 0.0884 | |||
| CMCSA / Comcast Corporation | 0.64 | -38.74 | 22.91 | -40.75 | 0.1544 | -0.1414 | |||
| KVUE / Kenvue Inc. | 1.09 | -21.09 | 22.78 | -31.13 | 0.1536 | -0.0995 | |||
| AME / AMETEK, Inc. | 0.12 | 27.25 | 22.11 | 33.76 | 0.1490 | 0.0226 | |||
| CARR / Carrier Global Corporation | 0.30 | 13.53 | 21.91 | 31.07 | 0.1477 | 0.0198 | |||
| USB / U.S. Bancorp | 0.48 | 78.34 | 21.88 | 76.47 | 0.1475 | 0.0484 | |||
| THC / Tenet Healthcare Corporation | 0.12 | 1.69 | 21.10 | 33.07 | 0.1423 | 0.0209 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.58 | 2.59 | 20.58 | -6.79 | 0.1388 | -0.0302 | |||
| SAIA / Saia, Inc. | 0.07 | 27.69 | 20.48 | 0.12 | 0.1380 | -0.0184 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | 3.78 | 20.33 | 3.24 | 0.1371 | -0.0136 | |||
| LULU / lululemon athletica inc. | 0.08 | 20.29 | 20.19 | 0.96 | 0.1361 | -0.0169 | |||
| COO / The Cooper Companies, Inc. | 0.28 | 73.59 | 20.08 | 46.45 | 0.1354 | 0.0305 | |||
| CTAS / Cintas Corporation | 0.09 | -20.28 | 20.02 | -13.56 | 0.1350 | -0.0422 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.80 | 19.61 | 5.75 | 0.1322 | -0.0097 | |||
| STT / State Street Corporation | 0.18 | 13.51 | 19.51 | 34.82 | 0.1316 | 0.0208 | |||
| MCK / McKesson Corporation | 0.03 | -35.55 | 19.47 | -29.82 | 0.1313 | -0.0810 | |||
| MCO / Moody's Corporation | 0.04 | 133.21 | 19.05 | 151.20 | 0.1284 | 0.0704 | |||
| ADSK / Autodesk, Inc. | 0.06 | 2.41 | 18.96 | 21.10 | 0.1278 | 0.0080 | |||
| IP / International Paper Company | 0.40 | 21.42 | 18.93 | 6.58 | 0.1276 | -0.0083 | |||
| SNPS / Synopsys, Inc. | 0.04 | 12.12 | 18.87 | 34.03 | 0.1272 | 0.0195 | |||
| ATO / Atmos Energy Corporation | 0.12 | -11.30 | 18.75 | -11.57 | 0.1264 | -0.0358 | |||
| EXC / Exelon Corporation | 0.43 | -41.92 | 18.70 | -45.27 | 0.1260 | -0.1353 | |||
| WM / Waste Management, Inc. | 0.08 | -4.94 | 18.52 | -6.04 | 0.1249 | -0.0259 | |||
| VTRS / Viatris Inc. | 2.07 | 2.44 | 18.49 | 5.03 | 0.1247 | -0.0100 | |||
| IR / Ingersoll Rand Inc. | 0.22 | 24.26 | 18.45 | 29.15 | 0.1244 | 0.0151 | |||
| CBRE / CBRE Group, Inc. | 0.13 | 52.77 | 18.28 | 63.69 | 0.1233 | 0.0378 | |||
| CL / Colgate-Palmolive Company | 0.20 | -15.25 | 17.92 | -17.79 | 0.1208 | -0.0459 | |||
| TPG / TPG Inc. | 0.34 | 23.24 | 17.58 | 36.29 | 0.1185 | 0.0198 | |||
| SO / The Southern Company | 0.19 | -11.59 | 17.53 | -11.70 | 0.1182 | -0.0337 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.19 | 12.98 | 17.51 | -8.95 | 0.1181 | -0.0291 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 1.76 | 17.41 | 6.51 | 0.1174 | -0.0077 | |||
| STLD / Steel Dynamics, Inc. | 0.13 | 2.79 | 17.28 | 5.20 | 0.1165 | -0.0092 | |||
| RTX / RTX Corporation | 0.12 | -20.25 | 17.23 | -12.08 | 0.1162 | -0.0338 | |||
| HBAN / Huntington Bancshares Incorporated | 1.02 | 2.10 | 17.04 | 14.00 | 0.1149 | 0.0005 | |||
| MRVL / Marvell Technology, Inc. | 0.22 | -51.42 | 16.80 | -65.96 | 0.1133 | -0.2501 | |||
| FNV / Franco-Nevada Corporation | 0.10 | 2.43 | 16.78 | 6.57 | 0.1131 | -0.0073 | |||
| FANG / Diamondback Energy, Inc. | 0.12 | 19.83 | 16.76 | 2.98 | 0.1130 | -0.0115 | |||
| VMC / Vulcan Materials Company | 0.06 | 2.06 | 16.70 | 14.10 | 0.1126 | 0.0006 | |||
| ARES / Ares Management Corporation | 0.09 | 54.13 | 16.05 | 82.08 | 0.1082 | 0.0408 | |||
| MNST / Monster Beverage Corporation | 0.26 | 2.85 | 16.04 | 10.10 | 0.1081 | -0.0033 | |||
| FITB / Fifth Third Bancorp | 0.39 | 2.14 | 15.99 | 7.16 | 0.1078 | -0.0064 | |||
| LVS / Las Vegas Sands Corp. | 0.37 | 2.10 | 15.99 | 15.00 | 0.1078 | 0.0014 | |||
| DGX / Quest Diagnostics Incorporated | 0.09 | 1.17 | 15.57 | 7.40 | 0.1050 | -0.0059 | |||
| DTE / DTE Energy Company | 0.11 | 50.82 | 15.12 | 101.22 | 0.1020 | 0.0283 | |||
| TYIA / Johnson Controls International plc | 0.14 | -13.00 | 15.02 | 14.71 | 0.1012 | 0.0011 | |||
| MDT / Medtronic plc | 0.17 | -66.73 | 14.99 | -67.72 | 0.1011 | -0.2542 | |||
| DECK / Deckers Outdoor Corporation | 0.14 | 108.68 | 14.80 | 92.37 | 0.0997 | 0.0409 | |||
| AEE / Ameren Corporation | 0.15 | -24.69 | 14.70 | -27.96 | 0.0991 | -0.0570 | |||
| EQH / Equitable Holdings, Inc. | 0.26 | 2.71 | 14.38 | 10.62 | 0.0969 | -0.0025 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | 2.05 | 14.37 | 17.32 | 0.0969 | 0.0032 | |||
| EMR / Emerson Electric Co. | 0.11 | 3.34 | 14.19 | 25.66 | 0.0957 | 0.0093 | |||
| APO / Apollo Global Management, Inc. | 0.10 | -38.66 | 13.91 | -36.45 | 0.0938 | -0.0737 | |||
| SUI / Sun Communities, Inc. | 0.11 | 23.10 | 13.85 | 21.04 | 0.0934 | 0.0058 | |||
| SPF / Spotify Technology S.A. | 0.02 | 4.27 | 13.65 | 45.47 | 0.0920 | 0.0202 | |||
| TKO / TKO Group Holdings, Inc. | 0.07 | 44.96 | 13.63 | 72.60 | 0.0919 | 0.0315 | |||
| CTVA / Corteva, Inc. | 0.18 | 2.21 | 13.60 | 21.05 | 0.0917 | 0.0057 | |||
| WCN / Waste Connections, Inc. | 0.07 | 2.13 | 13.57 | -2.31 | 0.0915 | -0.0148 | |||
| YUM / Yum! Brands, Inc. | 0.09 | 26.23 | 13.54 | 18.86 | 0.0913 | 0.0041 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | 2.36 | 13.49 | 1.74 | 0.0910 | -0.0105 | |||
| PSX / Phillips 66 | 0.11 | -9.14 | 13.44 | -12.22 | 0.0906 | -0.0265 | |||
| D / Dominion Energy, Inc. | 0.23 | 2.46 | 13.17 | 3.28 | 0.0888 | -0.0088 | |||
| GM / General Motors Company | 0.27 | 3.35 | 13.16 | 8.15 | 0.0887 | -0.0044 | |||
| EFX / Equifax Inc. | 0.05 | -22.98 | 13.07 | -17.98 | 0.0881 | -0.0338 | |||
| EQT / EQT Corporation | 0.22 | 3.39 | 13.07 | 12.86 | 0.0881 | -0.0005 | |||
| EBAY / eBay Inc. | 0.18 | -41.87 | 13.06 | -36.09 | 0.0880 | -0.0683 | |||
| PSA / Public Storage | 0.04 | -7.30 | 12.97 | -9.12 | 0.0874 | -0.0217 | |||
| AXV / AXIS Capital Holdings Limited | 0.12 | 16.10 | 12.81 | 20.24 | 0.0864 | 0.0049 | |||
| CNI / Canadian National Railway Company | 0.12 | 28.90 | 12.81 | 37.60 | 0.0864 | 0.0151 | |||
| CMS / CMS Energy Corporation | 0.18 | -52.08 | 12.78 | -55.80 | 0.0862 | -0.1351 | |||
| XYL / Xylem Inc. | 0.10 | 3.89 | 12.76 | 12.49 | 0.0860 | -0.0008 | |||
| DSGX / The Descartes Systems Group Inc. | 0.12 | 179.33 | 12.57 | 181.59 | 0.0848 | 0.0506 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 3.19 | 12.22 | -4.61 | 0.0824 | -0.0156 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | -5.35 | 12.16 | -14.40 | 0.0820 | -0.0267 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.16 | 2.99 | 12.01 | -1.89 | 0.0810 | -0.0127 | |||
| TW / Tradeweb Markets Inc. | 0.08 | -16.56 | 11.94 | -17.72 | 0.0805 | -0.0305 | |||
| EXE / Expand Energy Corporation | 0.10 | 3.62 | 11.81 | 8.85 | 0.0797 | -0.0034 | |||
| CCI / Crown Castle Inc. | 0.11 | 16.27 | 11.76 | 14.60 | 0.0793 | 0.0008 | |||
| CDW / CDW Corporation | 0.07 | -16.69 | 11.63 | -7.17 | 0.0784 | -0.0174 | |||
| SPG / Simon Property Group, Inc. | 0.07 | 38.16 | 11.60 | 33.74 | 0.0782 | 0.0118 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 54.60 | 11.59 | 51.62 | 0.0782 | 0.0197 | |||
| WING / Wingstop Inc. | 0.03 | 55.56 | 11.55 | 132.25 | 0.0778 | 0.0398 | |||
| FTV / Fortive Corporation | 0.22 | -43.78 | 11.30 | -59.95 | 0.0762 | -0.1397 | |||
| KEY / KeyCorp | 0.65 | 2.30 | 11.29 | 11.45 | 0.0761 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.46 | -60.56 | 11.20 | -62.27 | 0.0755 | -0.1516 | |||
| UAL / United Airlines Holdings, Inc. | 0.14 | 37.03 | 10.86 | 58.03 | 0.0732 | 0.0206 | |||
| MOS / The Mosaic Company | 0.30 | -35.00 | 10.77 | -12.22 | 0.0726 | -0.0213 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 3.84 | 10.63 | -1.53 | 0.0717 | -0.0109 | |||
| PSTG / Pure Storage, Inc. | 0.18 | 202.83 | 10.54 | 293.98 | 0.0711 | 0.0506 | |||
| DAY / Dayforce Inc. | 0.19 | 10.33 | 0.0696 | 0.0696 | |||||
| CVNA / Carvana Co. | 0.03 | -10.95 | 10.22 | 43.51 | 0.0689 | 0.0144 | |||
| DT / Dynatrace, Inc. | 0.18 | 1.30 | 10.20 | 18.62 | 0.0688 | 0.0030 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 3.77 | 9.84 | 32.44 | 0.0664 | 0.0095 | |||
| SRE / Sempra | 0.13 | 249.98 | 9.75 | 271.68 | 0.0658 | 0.0457 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -11.32 | 9.63 | -8.61 | 0.0649 | -0.0157 | |||
| AMGN / Amgen Inc. | 0.03 | -49.32 | 9.50 | -54.58 | 0.0640 | -0.0959 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 9.29 | 0.0626 | 0.0626 | |||||
| BMY / Bristol-Myers Squibb Company | 0.20 | 50.01 | 9.23 | 22.77 | 0.0622 | 0.0069 | |||
| EA / Electronic Arts Inc. | 0.06 | -54.73 | 9.22 | -49.98 | 0.0622 | -0.0789 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | -53.27 | 8.48 | -49.01 | 0.0572 | -0.0701 | |||
| RGEN / Repligen Corporation | 0.07 | 19.48 | 8.45 | 16.80 | 0.0570 | 0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | 54.97 | 8.33 | 82.44 | 0.0562 | 0.0212 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -13.67 | 8.28 | 1.15 | 0.0558 | -0.0068 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | -56.26 | 8.07 | -36.43 | 0.0544 | -0.0427 | |||
| EQR / Equity Residential | 0.12 | 1.34 | 8.03 | -4.46 | 0.0541 | -0.0102 | |||
| WDAY / Workday, Inc. | 0.03 | 2.80 | 7.74 | 5.65 | 0.0522 | -0.0039 | |||
| POOL / Pool Corporation | 0.03 | 7.72 | 0.0521 | 0.0521 | |||||
| BX / Blackstone Inc. | 0.05 | 4.81 | 7.52 | 12.15 | 0.0507 | -0.0006 | |||
| VTR / Ventas, Inc. | 0.12 | 7.46 | 0.0503 | 0.0503 | |||||
| ESAB / ESAB Corporation | 0.06 | -23.70 | 7.41 | -21.05 | 0.0500 | -0.0219 | |||
| BPOP / Popular, Inc. | 0.07 | 2.11 | 7.34 | 21.84 | 0.0495 | 0.0034 | |||
| KIM / Kimco Realty Corporation | 0.34 | 1.80 | 7.12 | 0.74 | 0.0480 | -0.0061 | |||
| FDX / FedEx Corporation | 0.03 | -42.81 | 7.05 | -46.67 | 0.0475 | -0.0536 | |||
| BALL / Ball Corporation | 0.12 | -45.37 | 6.95 | -44.42 | 0.0469 | -0.0452 | |||
| REG / Regency Centers Corporation | 0.10 | 1.52 | 6.93 | -1.97 | 0.0468 | -0.0074 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -84.44 | 6.76 | -82.03 | 0.0456 | -0.2421 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 6.66 | 0.0449 | 0.0449 | |||||
| WDC / Western Digital Corporation | 0.10 | -56.38 | 6.64 | -30.95 | 0.0447 | -0.0288 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -73.90 | 6.41 | -66.57 | 0.0432 | -0.1035 | |||
| WAL / Western Alliance Bancorporation | 0.08 | 2.14 | 6.31 | 3.67 | 0.0425 | -0.0040 | |||
| UNITED STATES TREASURY BILL / DBT (US912797LW51) | 6.20 | 124.18 | 0.0418 | 0.0207 | |||||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 5.92 | -20.27 | 0.0399 | -0.0169 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.07 | 2.28 | 5.42 | 1.38 | 0.0366 | -0.0044 | |||
| APG / APi Group Corporation | 0.11 | 5.42 | 0.0365 | 0.0365 | |||||
| PKG / Packaging Corporation of America | 0.03 | 0.00 | 5.38 | -4.83 | 0.0363 | -0.0070 | |||
| CSGP / CoStar Group, Inc. | 0.07 | 61.39 | 5.35 | 63.77 | 0.0361 | 0.0111 | |||
| CUBE / CubeSmart | 0.12 | 0.00 | 5.11 | -0.51 | 0.0344 | -0.0048 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 0.00 | 4.89 | -0.43 | 0.0330 | -0.0046 | |||
| HES / Hess Corporation | 0.03 | 0.00 | 4.85 | -13.28 | 0.0327 | -0.0101 | |||
| TSN / Tyson Foods, Inc. | 0.09 | 27.92 | 4.79 | 20.15 | 0.0323 | 0.0004 | |||
| OKTA / Okta, Inc. | 0.05 | 4.62 | 0.0311 | 0.0311 | |||||
| SHOP / Shopify Inc. | 0.04 | 52.02 | 4.48 | 83.70 | 0.0302 | 0.0115 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -86.96 | 4.33 | -85.11 | 0.0292 | -0.2031 | |||
| TFC / Truist Financial Corporation | 0.10 | 0.00 | 4.26 | 4.46 | 0.0287 | -0.0025 | |||
| TREX / Trex Company, Inc. | 0.08 | -10.97 | 4.15 | -16.68 | 0.0280 | -0.0101 | |||
| TSCO / Tractor Supply Company | 0.08 | 2.79 | 4.12 | -1.55 | 0.0278 | -0.0042 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 3.93 | 0.0265 | 0.0265 | |||||
| BKR / Baker Hughes Company | 0.10 | -62.54 | 3.88 | -67.32 | 0.0262 | -0.0647 | |||
| 6B6 / monday.com Ltd. | 0.01 | -26.05 | 3.84 | -4.39 | 0.0259 | -0.0048 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.03 | -14.17 | 3.83 | -14.52 | 0.0258 | -0.0085 | |||
| CPT / Camden Property Trust | 0.03 | -25.30 | 3.73 | -31.16 | 0.0251 | -0.0163 | |||
| SNDK / Sandisk Corporation | 0.08 | 4.36 | 3.72 | -0.59 | 0.0251 | -0.0035 | |||
| MIDD / The Middleby Corporation | 0.03 | 3.64 | 0.0246 | 0.0246 | |||||
| RAL / Ralliant Corporation | 0.07 | 3.50 | 0.0236 | 0.0236 | |||||
| CPRT / Copart, Inc. | 0.07 | -72.81 | 3.50 | -76.43 | 0.0236 | -0.0899 | |||
| JBL / Jabil Inc. | 0.01 | 3.01 | 0.0203 | 0.0203 | |||||
| RPM / RPM International Inc. | 0.02 | 4.08 | 2.67 | -1.18 | 0.0180 | -0.0027 | |||
| BBWI / Bath & Body Works, Inc. | 0.09 | 4.43 | 2.59 | 3.19 | 0.0174 | -0.0017 | |||
| HUBS / HubSpot, Inc. | 0.00 | -36.50 | 2.32 | -38.13 | 0.0157 | -0.0131 | |||
| GPN / Global Payments Inc. | 0.03 | -80.19 | 2.12 | -83.81 | 0.0143 | -0.0859 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 0.00 | 1.90 | -21.47 | 0.0128 | -0.0057 | |||
| S&P500 EMINI FUT SEP25 / DE (000000000) | 1.86 | 0.0126 | 0.0126 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 0.00 | 1.85 | -2.74 | 0.0124 | -0.0021 |
