Mga Batayang Estadistika
| Nilai Portofolio | $ 1,348,845,629 |
| Posisi Saat Ini | 224 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trust Asset Management LLC telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,348,845,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Asset Management LLC adalah SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Trust Asset Management LLC meliputi: DoorDash, Inc. (US:DASH) , Coinbase Global, Inc. (US:COIN) , Super Micro Computer, Inc. (US:SMCI) , Tapestry, Inc. (US:TPR) , and Williams-Sonoma, Inc. (US:WSM) .
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 |
|---|---|---|---|---|
| 0.28 | 44.60 | 3.3062 | 0.7961 | |
| 0.09 | 42.59 | 3.1572 | 0.5223 | |
| 0.05 | 14.82 | 1.0988 | 0.3608 | |
| 0.03 | 18.53 | 1.3737 | 0.1875 | |
| 0.00 | 6.60 | 0.4891 | 0.1125 | |
| 0.02 | 4.04 | 0.2997 | 0.0878 | |
| 0.02 | 3.23 | 0.2391 | 0.0754 | |
| 0.03 | 10.18 | 0.7549 | 0.0720 | |
| 0.11 | 23.64 | 1.7527 | 0.0719 | |
| 0.00 | 0.96 | 0.0711 | 0.0711 |
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 |
|---|---|---|---|---|
| 0.17 | 35.69 | 2.6459 | -0.5239 | |
| 0.21 | 17.92 | 1.3289 | -0.2903 | |
| 0.41 | 32.83 | 2.4343 | -0.2809 | |
| 0.01 | 3.31 | 0.2452 | -0.2100 | |
| 1.21 | 748.80 | 55.5142 | -0.1777 | |
| 0.02 | 10.25 | 0.7599 | -0.1614 | |
| 0.30 | 12.24 | 0.9071 | -0.1064 | |
| 0.01 | 7.07 | 0.5243 | -0.0900 | |
| 0.18 | 14.39 | 1.0672 | -0.0723 | |
| 0.13 | 11.33 | 0.8401 | -0.0695 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 1.21 | -0.20 | 748.80 | 10.23 | 55.5142 | -0.1777 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.35 | -0.09 | 52.35 | 12.45 | 3.8811 | 0.0645 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.28 | -0.08 | 44.60 | 45.66 | 3.3062 | 0.7961 | |||
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 42.59 | 32.51 | 3.1572 | 0.5223 | |||
| AAPL / Apple Inc. | 0.17 | -0.07 | 35.69 | -7.70 | 2.6459 | -0.5239 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.41 | 0.00 | 32.83 | -0.86 | 2.4343 | -0.2809 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 0.00 | 23.64 | 15.31 | 1.7527 | 0.0719 | |||
| GOOG / Alphabet Inc. | 0.12 | 0.00 | 21.57 | 13.55 | 1.5993 | 0.0417 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 18.53 | 28.06 | 1.3737 | 0.1875 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.21 | 0.00 | 17.92 | -9.25 | 1.3289 | -0.2903 | |||
| AVGO / Broadcom Inc. | 0.05 | 0.00 | 14.82 | 64.63 | 1.0988 | 0.3608 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.18 | 0.00 | 14.39 | 3.57 | 1.0672 | -0.0723 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.30 | 0.00 | 12.24 | -1.03 | 0.9071 | -0.1064 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.13 | 0.00 | 11.33 | 2.14 | 0.8401 | -0.0695 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 10.25 | -8.78 | 0.7599 | -0.1614 | |||
| TSLA / Tesla, Inc. | 0.03 | -0.27 | 10.18 | 22.24 | 0.7549 | 0.0720 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 9.40 | 18.19 | 0.6969 | 0.0448 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 7.07 | -5.62 | 0.5243 | -0.0900 | |||
| V / Visa Inc. | 0.02 | 0.00 | 7.07 | 1.32 | 0.5238 | -0.0479 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 6.60 | 43.61 | 0.4891 | 0.1125 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.31 | 2.51 | 0.3936 | -0.0309 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.24 | -7.89 | 0.3142 | -0.0630 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.20 | 0.05 | 0.3110 | -0.0328 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 4.04 | 56.36 | 0.2997 | 0.0878 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.78 | -11.40 | 0.2800 | -0.0695 | |||
| BAC / Bank of America Corporation | 0.08 | 0.00 | 3.64 | 13.40 | 0.2697 | 0.0067 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.31 | -40.44 | 0.2452 | -0.2100 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 3.28 | 11.59 | 0.2433 | 0.0022 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 3.23 | 61.49 | 0.2391 | 0.0754 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.00 | 3.19 | 12.43 | 0.2367 | 0.0039 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 3.13 | 18.57 | 0.2320 | 0.0156 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 3.01 | 1.62 | 0.2230 | -0.0197 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.72 | 2.53 | 0.2015 | -0.0158 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 2.65 | 38.13 | 0.1966 | 0.0392 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.59 | 25.63 | 0.1919 | 0.0230 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 2.56 | 29.56 | 0.1901 | 0.0278 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.54 | 28.28 | 0.1881 | 0.0259 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.44 | 29.13 | 0.1808 | 0.0260 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.41 | -6.47 | 0.1790 | -0.0326 | |||
| T / AT&T Inc. | 0.08 | 0.00 | 2.39 | 2.31 | 0.1772 | -0.0143 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.31 | -11.82 | 0.1710 | -0.0434 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 2.24 | 19.87 | 0.1660 | 0.0129 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.22 | 9.72 | 0.1649 | -0.0013 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.21 | 25.64 | 0.1635 | 0.0196 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.18 | 15.54 | 0.1616 | 0.0069 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.15 | -4.19 | 0.1595 | -0.0246 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.10 | -4.64 | 0.1555 | -0.0248 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.05 | 18.59 | 0.1519 | 0.0102 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 2.04 | 3.71 | 0.1512 | -0.0101 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 2.02 | 20.73 | 0.1494 | 0.0126 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 1.96 | 0.87 | 0.1456 | -0.0140 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.93 | 3.81 | 0.1434 | -0.0094 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.82 | 6.51 | 0.1346 | -0.0052 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.80 | -5.72 | 0.1332 | -0.0230 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.79 | -18.53 | 0.1327 | -0.0474 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.76 | 10.82 | 0.1306 | 0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.74 | 26.16 | 0.1291 | 0.0159 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.72 | -10.40 | 0.1279 | -0.0299 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.61 | 1.39 | 0.1192 | -0.0108 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.59 | -1.06 | 0.1179 | -0.0139 | |||
| PFE / Pfizer Inc. | 0.07 | 0.00 | 1.58 | -4.30 | 0.1171 | -0.0183 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.57 | 16.60 | 0.1166 | 0.0060 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.57 | -3.32 | 0.1166 | -0.0167 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.57 | 41.86 | 0.1164 | 0.0256 | |||
| COF / Capital One Financial Corporation | 0.01 | 67.42 | 1.57 | 98.73 | 0.1161 | 0.0515 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.56 | 6.27 | 0.1157 | -0.0047 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.53 | 19.94 | 0.1137 | 0.0089 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.46 | -3.68 | 0.1086 | -0.0160 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.45 | -4.85 | 0.1077 | -0.0175 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.45 | 33.86 | 0.1073 | 0.0187 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.39 | 31.78 | 0.1027 | 0.0165 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 1.37 | 50.55 | 0.1016 | 0.0270 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.36 | 18.01 | 0.1011 | 0.0064 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.36 | 44.46 | 0.1005 | 0.0236 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.34 | -10.69 | 0.0992 | -0.0236 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.32 | -8.22 | 0.0978 | -0.0200 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.29 | -3.00 | 0.0959 | -0.0134 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.25 | -4.06 | 0.0930 | -0.0142 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.24 | 6.97 | 0.0922 | -0.0031 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.24 | -10.43 | 0.0918 | -0.0215 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.21 | 32.03 | 0.0899 | 0.0146 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.21 | 6.34 | 0.0896 | -0.0036 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.20 | -6.55 | 0.0888 | -0.0163 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.14 | 3.91 | 0.0847 | -0.0055 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.13 | -21.98 | 0.0840 | -0.0350 | |||
| INTC / Intel Corporation | 0.05 | 0.00 | 1.10 | -1.34 | 0.0818 | -0.0099 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.09 | -24.07 | 0.0805 | -0.0368 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.08 | 8.90 | 0.0799 | -0.0012 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 1.06 | 0.47 | 0.0787 | -0.0079 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.05 | -10.60 | 0.0776 | -0.0184 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.03 | 15.05 | 0.0766 | 0.0030 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 1.00 | 1.83 | 0.0743 | -0.0064 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.98 | 11.90 | 0.0725 | 0.0009 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.97 | 21.17 | 0.0721 | 0.0063 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.96 | 0.0711 | 0.0711 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.92 | -7.28 | 0.0680 | -0.0131 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.91 | 19.55 | 0.0671 | 0.0050 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.90 | -5.64 | 0.0671 | -0.0115 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.90 | 7.66 | 0.0668 | -0.0018 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.88 | 52.50 | 0.0655 | 0.0180 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 0.88 | 11.80 | 0.0654 | 0.0007 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.88 | -10.57 | 0.0653 | -0.0155 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.86 | 13.89 | 0.0638 | 0.0019 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.85 | 6.09 | 0.0633 | -0.0027 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.84 | 0.0621 | 0.0621 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.81 | -3.91 | 0.0601 | -0.0091 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.81 | -5.27 | 0.0600 | -0.0101 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.81 | 10.85 | 0.0599 | 0.0002 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.81 | 7.18 | 0.0598 | -0.0019 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.78 | 9.90 | 0.0576 | -0.0004 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.77 | 18.34 | 0.0569 | 0.0037 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.76 | 8.68 | 0.0567 | -0.0010 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.75 | 17.08 | 0.0559 | 0.0031 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.73 | 3.69 | 0.0541 | -0.0036 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.73 | 14.80 | 0.0541 | 0.0019 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.73 | -2.68 | 0.0539 | -0.0073 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.70 | 1.16 | 0.0519 | -0.0048 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.70 | -3.85 | 0.0519 | -0.0078 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.69 | 34.63 | 0.0513 | 0.0091 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.68 | 4.59 | 0.0507 | -0.0029 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.67 | -1.62 | 0.0497 | -0.0061 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.66 | 10.91 | 0.0490 | 0.0001 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.66 | 4.44 | 0.0488 | -0.0029 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.64 | 14.87 | 0.0476 | 0.0018 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.64 | -17.30 | 0.0472 | -0.0159 | |||
| F / Ford Motor Company | 0.06 | 0.00 | 0.62 | 8.35 | 0.0462 | -0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.62 | 43.52 | 0.0460 | 0.0105 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.62 | -2.84 | 0.0456 | -0.0063 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.61 | -5.11 | 0.0455 | -0.0075 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.60 | 10.28 | 0.0446 | -0.0001 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.60 | 7.75 | 0.0444 | -0.0011 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.59 | 2.80 | 0.0436 | -0.0033 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.58 | 19.22 | 0.0433 | 0.0032 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.57 | -24.87 | 0.0424 | -0.0199 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.55 | 0.18 | 0.0404 | -0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.53 | 7.89 | 0.0396 | -0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.52 | 1.96 | 0.0387 | -0.0033 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.52 | -0.96 | 0.0382 | -0.0044 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.51 | 8.99 | 0.0378 | -0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.51 | 27.64 | 0.0377 | 0.0051 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.49 | 0.00 | 0.0363 | -0.0039 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.48 | -5.93 | 0.0354 | -0.0062 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.47 | 21.76 | 0.0349 | 0.0033 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.47 | 15.02 | 0.0346 | 0.0013 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.46 | 10.90 | 0.0340 | 0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.46 | 17.27 | 0.0337 | 0.0019 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.45 | 2.06 | 0.0331 | -0.0028 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.44 | -3.70 | 0.0328 | -0.0049 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.44 | 10.50 | 0.0328 | -0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.44 | 45.18 | 0.0324 | 0.0078 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.44 | 15.30 | 0.0324 | 0.0013 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.44 | 1.40 | 0.0323 | -0.0029 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.43 | 2.40 | 0.0316 | -0.0025 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.42 | 17.98 | 0.0311 | 0.0019 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.42 | 10.08 | 0.0308 | -0.0002 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.41 | 26.17 | 0.0300 | 0.0037 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.40 | -8.31 | 0.0295 | -0.0060 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.39 | 27.69 | 0.0291 | 0.0039 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.39 | -5.31 | 0.0291 | -0.0049 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.39 | 0.77 | 0.0291 | -0.0028 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.37 | 8.45 | 0.0276 | -0.0005 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.37 | -3.90 | 0.0275 | -0.0041 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.36 | 18.57 | 0.0270 | 0.0019 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.36 | -3.75 | 0.0267 | -0.0040 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.36 | -9.39 | 0.0265 | -0.0058 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.35 | 10.69 | 0.0262 | 0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.35 | 70.44 | 0.0257 | 0.0090 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.34 | -7.61 | 0.0252 | -0.0050 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.34 | 44.40 | 0.0249 | 0.0058 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.33 | 9.30 | 0.0244 | -0.0003 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.33 | -4.40 | 0.0242 | -0.0037 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.32 | 10.20 | 0.0241 | -0.0000 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.32 | 4.92 | 0.0238 | -0.0013 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.32 | -10.42 | 0.0236 | -0.0056 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.32 | -10.51 | 0.0234 | -0.0055 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.31 | -15.99 | 0.0230 | -0.0073 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.31 | -3.47 | 0.0227 | -0.0033 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.31 | 32.61 | 0.0227 | 0.0038 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.30 | 25.83 | 0.0224 | 0.0028 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.30 | -10.91 | 0.0224 | -0.0054 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.30 | 4.96 | 0.0220 | -0.0012 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.30 | 6.88 | 0.0219 | -0.0008 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.29 | 28.63 | 0.0217 | 0.0030 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.0216 | -0.0023 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.29 | 2.11 | 0.0215 | -0.0018 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.29 | -0.69 | 0.0214 | -0.0024 | |||
| JBL / Jabil Inc. | 0.00 | 0.29 | 0.0212 | 0.0212 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.28 | 0.0210 | 0.0210 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.28 | 2.93 | 0.0209 | -0.0015 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.28 | 11.95 | 0.0208 | 0.0002 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.28 | 13.99 | 0.0206 | 0.0006 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.28 | 3.00 | 0.0204 | -0.0015 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.28 | 11.79 | 0.0204 | 0.0002 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.27 | 5.81 | 0.0203 | -0.0009 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.27 | 15.88 | 0.0200 | 0.0009 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.27 | 0.75 | 0.0199 | -0.0019 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.27 | -4.63 | 0.0199 | -0.0032 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.27 | -11.59 | 0.0198 | -0.0050 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.26 | 1.98 | 0.0192 | -0.0016 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.26 | 29.00 | 0.0191 | 0.0027 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.26 | 27.86 | 0.0191 | 0.0025 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.26 | 12.83 | 0.0190 | 0.0004 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.26 | 3.24 | 0.0189 | -0.0013 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.25 | 19.81 | 0.0188 | 0.0014 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.25 | 21.15 | 0.0187 | 0.0017 | |||
| WDC / Western Digital Corporation | 0.00 | 0.25 | 0.0187 | 0.0187 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.25 | 2.87 | 0.0186 | -0.0015 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.25 | 8.30 | 0.0184 | -0.0004 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.25 | 5.11 | 0.0184 | -0.0010 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.24 | 0.41 | 0.0180 | -0.0018 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.24 | -5.53 | 0.0178 | -0.0030 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.24 | 0.0176 | 0.0176 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.24 | -18.12 | 0.0175 | -0.0062 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.23 | 10.95 | 0.0173 | 0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.23 | 6.48 | 0.0171 | -0.0007 | |||
| CIWV / Citizens Financial Corp. | 0.01 | 0.00 | 0.23 | 9.05 | 0.0170 | -0.0002 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.23 | 0.0170 | 0.0170 | |||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.23 | -1.30 | 0.0169 | -0.0020 | |||
| TRMB / Trimble Inc. | 0.00 | 0.21 | 0.0159 | 0.0159 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.21 | -19.47 | 0.0157 | -0.0058 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.21 | -8.30 | 0.0156 | -0.0032 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.20 | 0.0150 | 0.0150 | |||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.20 | 9.34 | 0.0148 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.12 | 2.50 | 0.0092 | -0.0007 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
