Estatísticas Básicas
| Valor do Portfólio | $ 1,454,923,446 |
| Posições Atuais | 230 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Trust Asset Management LLC divulgou 230 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,454,923,446 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Trust Asset Management LLC são SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . As novas posições de Trust Asset Management LLC incluem Aptiv PLC (US:APTV) , F5, Inc. (US:FFIV) , Loews Corporation (US:L) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.12 | 29.62 | 2.0357 | 0.4364 | |
| 0.17 | 44.29 | 3.0443 | 0.3984 | |
| 0.28 | 52.67 | 3.6198 | 0.3136 | |
| 0.03 | 14.25 | 0.9797 | 0.2249 | |
| 0.05 | 17.74 | 1.2192 | 0.1204 | |
| 0.02 | 5.20 | 0.3574 | 0.0577 | |
| 0.02 | 4.32 | 0.2967 | 0.0575 | |
| 0.02 | 4.71 | 0.3238 | 0.0438 | |
| 0.03 | 5.14 | 0.3536 | 0.0394 | |
| 0.05 | 1.65 | 0.1135 | 0.0318 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.41 | 31.78 | 2.1843 | -0.2500 | |
| 0.11 | 23.66 | 1.6263 | -0.1265 | |
| 0.35 | 54.73 | 3.7618 | -0.1193 | |
| 0.09 | 44.34 | 3.0478 | -0.1093 | |
| 0.03 | 18.44 | 1.2672 | -0.1066 | |
| 0.00 | 5.91 | 0.4059 | -0.0831 | |
| 0.02 | 6.79 | 0.4669 | -0.0569 | |
| 0.30 | 12.44 | 0.8554 | -0.0517 | |
| 0.01 | 6.92 | 0.4758 | -0.0485 | |
| 0.13 | 11.57 | 0.7949 | -0.0452 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 1.21 | 0.00 | 807.37 | 7.82 | 55.4925 | -0.0216 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.35 | 0.00 | 54.73 | 4.55 | 3.7618 | -0.1193 | |||
| NVDA / NVIDIA Corporation | 0.28 | 0.00 | 52.67 | 18.10 | 3.6198 | 0.3136 | |||
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 44.34 | 4.13 | 3.0478 | -0.1093 | |||
| AAPL / Apple Inc. | 0.17 | 0.00 | 44.29 | 24.11 | 3.0443 | 0.3984 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.41 | 0.00 | 31.78 | -3.21 | 2.1843 | -0.2500 | |||
| GOOG / Alphabet Inc. | 0.12 | 0.00 | 29.62 | 37.29 | 2.0357 | 0.4364 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 0.00 | 23.66 | 0.08 | 1.6263 | -0.1265 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.21 | 0.00 | 18.88 | 5.34 | 1.2978 | -0.0311 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 18.44 | -0.50 | 1.2672 | -0.1066 | |||
| AVGO / Broadcom Inc. | 0.05 | 0.00 | 17.74 | 19.69 | 1.2192 | 0.1204 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.18 | 0.00 | 15.37 | 6.79 | 1.0566 | -0.0106 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.00 | 14.25 | 40.01 | 0.9797 | 0.2249 | |||
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF | 0.30 | 0.00 | 12.44 | 1.71 | 0.8554 | -0.0517 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.13 | 0.00 | 11.57 | 2.06 | 0.7949 | -0.0452 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 0.00 | 10.61 | 3.49 | 0.7291 | -0.0308 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 10.23 | 8.80 | 0.7030 | 0.0061 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.92 | -2.12 | 0.4758 | -0.0485 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.79 | -3.85 | 0.4669 | -0.0569 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.91 | -10.48 | 0.4059 | -0.0831 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.37 | 1.22 | 0.3693 | -0.0242 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 5.20 | 28.65 | 0.3574 | 0.0577 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 5.14 | 21.38 | 0.3536 | 0.0394 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 4.71 | 24.74 | 0.3238 | 0.0438 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.64 | 10.51 | 0.3187 | 0.0076 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 4.32 | 33.83 | 0.2967 | 0.0575 | |||
| BAC / Bank of America Corporation | 0.08 | 0.00 | 3.97 | 9.02 | 0.2726 | 0.0029 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.66 | 10.71 | 0.2516 | 0.0064 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 3.43 | 4.60 | 0.2360 | -0.0073 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.00 | 3.15 | -1.38 | 0.2164 | -0.0203 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 3.02 | 14.03 | 0.2078 | 0.0112 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 3.00 | -4.28 | 0.2059 | -0.0261 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.89 | 12.52 | 0.1983 | 0.0082 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.68 | -1.51 | 0.1840 | -0.0175 | |||
| C / Citigroup Inc. | 0.03 | -0.06 | 2.67 | 19.21 | 0.1834 | 0.0174 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.61 | -13.10 | 0.1797 | -0.0433 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.51 | 4.02 | 0.1726 | -0.0064 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.45 | 6.03 | 0.1681 | -0.0029 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.39 | -7.69 | 0.1643 | -0.0276 | |||
| T / AT&T Inc. | 0.08 | 0.00 | 2.33 | -2.43 | 0.1603 | -0.0169 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 2.27 | 12.85 | 0.1564 | 0.0069 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.20 | -13.29 | 0.1512 | -0.0369 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.18 | -10.50 | 0.1500 | -0.0308 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 2.14 | 19.62 | 0.1471 | 0.0145 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.13 | 4.15 | 0.1466 | -0.0053 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 2.13 | 35.76 | 0.1464 | 0.0301 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 2.13 | 4.46 | 0.1464 | -0.0048 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.13 | 1.57 | 0.1464 | -0.0091 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.06 | -6.71 | 0.1414 | -0.0221 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.99 | 37.60 | 0.1369 | 0.0295 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.96 | 11.13 | 0.1345 | 0.0039 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.95 | 11.83 | 0.1339 | 0.0048 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.93 | -11.52 | 0.1326 | -0.0290 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.88 | 17.04 | 0.1294 | 0.0101 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.83 | -17.72 | 0.1258 | -0.0391 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 1.79 | -8.81 | 0.1230 | -0.0225 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.79 | -7.70 | 0.1227 | -0.0207 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.77 | -17.53 | 0.1220 | -0.0375 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.74 | 1.10 | 0.1198 | -0.0081 | |||
| ANET / Arista Networks, Inc. | 0.01 | 0.00 | 1.73 | 42.49 | 0.1187 | 0.0288 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 1.72 | 25.33 | 0.1180 | 0.0164 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.67 | 20.43 | 0.1147 | 0.0120 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.66 | -7.46 | 0.1143 | -0.0189 | |||
| PFE / Pfizer Inc. | 0.07 | 0.00 | 1.66 | 5.06 | 0.1142 | -0.0030 | |||
| INTC / Intel Corporation | 0.05 | 0.00 | 1.65 | 49.82 | 0.1135 | 0.0318 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.65 | -9.15 | 0.1134 | -0.0212 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.65 | 4.64 | 0.1132 | -0.0035 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.64 | 13.22 | 0.1131 | 0.0054 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.59 | 0.13 | 0.1094 | -0.0085 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.57 | -0.06 | 0.1076 | -0.0086 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.53 | -0.52 | 0.1049 | -0.0088 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.47 | 0.41 | 0.1010 | -0.0076 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.46 | -6.54 | 0.1002 | -0.0155 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.42 | 14.24 | 0.0977 | 0.0054 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.41 | 9.29 | 0.0971 | 0.0012 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.41 | 3.23 | 0.0967 | -0.0043 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.38 | -11.96 | 0.0952 | -0.0214 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.34 | 0.52 | 0.0924 | -0.0068 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.31 | -3.69 | 0.0897 | -0.0108 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.22 | -2.63 | 0.0840 | -0.0090 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.16 | -11.99 | 0.0797 | -0.0180 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.14 | -7.76 | 0.0784 | -0.0134 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.14 | 5.48 | 0.0781 | -0.0018 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.12 | -2.01 | 0.0770 | -0.0077 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.11 | -8.11 | 0.0763 | -0.0133 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 1.11 | 13.98 | 0.0762 | 0.0041 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.11 | -7.68 | 0.0760 | -0.0128 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 1.10 | 9.28 | 0.0753 | 0.0010 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 1.08 | 19.58 | 0.0744 | 0.0073 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 1.06 | 10.32 | 0.0728 | 0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.06 | -2.58 | 0.0727 | -0.0078 | |||
| SNPS / Synopsys, Inc. | 0.00 | 19.14 | 1.04 | 14.70 | 0.0714 | 0.0042 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.01 | -2.33 | 0.0693 | -0.0072 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.96 | -1.84 | 0.0660 | -0.0065 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.93 | -12.82 | 0.0636 | -0.0151 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.92 | 7.73 | 0.0633 | -0.0000 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.91 | 19.50 | 0.0628 | 0.0062 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.91 | 3.40 | 0.0628 | -0.0028 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.90 | 11.28 | 0.0618 | 0.0019 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.89 | -3.27 | 0.0610 | -0.0070 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.88 | 8.75 | 0.0606 | 0.0005 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.88 | -0.11 | 0.0605 | -0.0048 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.87 | -16.92 | 0.0597 | -0.0178 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.86 | 6.82 | 0.0592 | -0.0006 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.86 | -5.00 | 0.0588 | -0.0080 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 0.85 | -25.18 | 0.0582 | -0.0258 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.84 | 15.54 | 0.0578 | 0.0039 | |||
| GM / General Motors Company | 0.01 | -2.54 | 0.83 | 20.79 | 0.0568 | 0.0061 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.81 | -3.70 | 0.0554 | -0.0067 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.79 | 2.60 | 0.0542 | -0.0028 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.78 | -9.76 | 0.0534 | -0.0104 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.76 | 30.36 | 0.0522 | 0.0089 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.76 | -6.18 | 0.0522 | -0.0078 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.73 | -2.65 | 0.0505 | -0.0054 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.73 | 4.43 | 0.0503 | -0.0017 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.73 | 55.89 | 0.0501 | 0.0154 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.70 | 6.38 | 0.0482 | -0.0007 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.70 | -4.66 | 0.0478 | -0.0063 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.69 | -6.16 | 0.0471 | -0.0070 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.68 | 7.23 | 0.0469 | -0.0003 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.67 | 4.21 | 0.0460 | -0.0016 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.66 | 6.67 | 0.0451 | -0.0005 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.65 | 5.87 | 0.0447 | -0.0008 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.62 | 4.18 | 0.0429 | -0.0015 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.62 | 8.76 | 0.0427 | 0.0003 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.62 | -20.46 | 0.0425 | -0.0151 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.62 | -12.00 | 0.0424 | -0.0096 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.62 | -8.21 | 0.0423 | -0.0074 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 0.62 | -30.19 | 0.0423 | -0.0231 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.61 | -8.32 | 0.0417 | -0.0073 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.61 | 19.29 | 0.0417 | 0.0039 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.59 | 0.34 | 0.0406 | -0.0031 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.58 | 19.43 | 0.0402 | 0.0039 | |||
| F / Ford Motor Company | 0.05 | -15.71 | 0.58 | -7.22 | 0.0398 | -0.0064 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.57 | 31.49 | 0.0394 | 0.0071 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.57 | 63.58 | 0.0389 | 0.0132 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.56 | 2.39 | 0.0384 | -0.0020 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.56 | 26.24 | 0.0384 | 0.0056 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.55 | -7.99 | 0.0381 | -0.0065 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.53 | -0.56 | 0.0365 | -0.0031 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.51 | -1.54 | 0.0353 | -0.0034 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.51 | 25.93 | 0.0351 | 0.0050 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.51 | 22.17 | 0.0349 | 0.0041 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.50 | 70.51 | 0.0346 | 0.0127 | |||
| DELL / Dell Technologies Inc. | 0.00 | -37.18 | 0.50 | -27.31 | 0.0346 | -0.0168 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.49 | 2.73 | 0.0336 | -0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.48 | 6.37 | 0.0333 | -0.0005 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.47 | 88.05 | 0.0325 | 0.0138 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.46 | 5.95 | 0.0319 | -0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.45 | 5.16 | 0.0308 | -0.0008 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.44 | -6.60 | 0.0302 | -0.0047 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.44 | 17.84 | 0.0300 | 0.0026 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.43 | -3.39 | 0.0294 | -0.0034 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.43 | 8.95 | 0.0293 | 0.0002 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.42 | -18.06 | 0.0290 | -0.0092 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.42 | -1.19 | 0.0286 | -0.0026 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.41 | -18.86 | 0.0284 | -0.0094 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.40 | 12.61 | 0.0277 | 0.0012 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -0.45 | 0.40 | 1.01 | 0.0276 | -0.0019 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.40 | -8.70 | 0.0275 | -0.0050 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.40 | 9.34 | 0.0274 | 0.0003 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.39 | -0.51 | 0.0269 | -0.0022 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.38 | -14.13 | 0.0264 | -0.0067 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.38 | 20.63 | 0.0261 | 0.0027 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.38 | 1.88 | 0.0261 | -0.0015 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.37 | 20.33 | 0.0252 | 0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.37 | 12.65 | 0.0251 | 0.0010 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.36 | 6.47 | 0.0249 | -0.0003 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.35 | 7.98 | 0.0242 | -0.0000 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.35 | 6.69 | 0.0242 | -0.0003 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.35 | 13.73 | 0.0240 | 0.0013 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.35 | 8.44 | 0.0239 | 0.0001 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.34 | 2.69 | 0.0237 | -0.0012 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.32 | 6.62 | 0.0222 | -0.0003 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.32 | 14.55 | 0.0217 | 0.0012 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.31 | 25.10 | 0.0216 | 0.0030 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.31 | 6.16 | 0.0214 | -0.0003 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.31 | -32.75 | 0.0212 | -0.0128 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.31 | 26.75 | 0.0212 | 0.0032 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.31 | 28.69 | 0.0210 | 0.0034 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.30 | -22.96 | 0.0208 | -0.0083 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.30 | 4.51 | 0.0208 | -0.0007 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.30 | 16.73 | 0.0207 | 0.0016 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.30 | 11.24 | 0.0204 | 0.0006 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.30 | 5.34 | 0.0203 | -0.0005 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.29 | 7.78 | 0.0200 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.29 | 2.85 | 0.0199 | -0.0009 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.29 | 6.34 | 0.0196 | -0.0003 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.28 | -0.70 | 0.0196 | -0.0016 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.28 | 2.93 | 0.0194 | -0.0009 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.28 | 8.91 | 0.0193 | 0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.28 | 11.11 | 0.0193 | 0.0006 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.28 | 9.41 | 0.0192 | 0.0003 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.28 | 12.10 | 0.0192 | 0.0007 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.28 | -2.13 | 0.0190 | -0.0020 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.28 | 18.03 | 0.0189 | 0.0016 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.27 | 19.65 | 0.0189 | 0.0019 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.27 | 19.21 | 0.0188 | 0.0017 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.27 | 33.17 | 0.0185 | 0.0035 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.27 | -3.25 | 0.0184 | -0.0021 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.27 | 4.31 | 0.0183 | -0.0006 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.26 | 6.48 | 0.0181 | -0.0003 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.26 | -12.50 | 0.0178 | -0.0042 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.26 | 12.78 | 0.0176 | 0.0007 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.26 | -11.72 | 0.0176 | -0.0039 | |||
| TER / Teradyne, Inc. | 0.00 | 0.26 | 0.0176 | 0.0176 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.26 | -15.56 | 0.0176 | -0.0048 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.25 | -1.97 | 0.0172 | -0.0017 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.25 | -10.91 | 0.0169 | -0.0035 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.24 | 3.83 | 0.0168 | -0.0007 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.24 | 6.09 | 0.0168 | -0.0003 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.24 | -5.81 | 0.0167 | -0.0024 | |||
| APTV / Aptiv PLC | 0.00 | 0.24 | 0.0163 | 0.0163 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.23 | 11.43 | 0.0161 | 0.0005 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.23 | -35.10 | 0.0161 | -0.0106 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.23 | -13.43 | 0.0160 | -0.0039 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.23 | -25.16 | 0.0160 | -0.0070 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.23 | 7.48 | 0.0158 | -0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.23 | 8.06 | 0.0157 | 0.0000 | |||
| GPC / Genuine Parts Company | 0.00 | 0.22 | 0.0154 | 0.0154 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.22 | -24.05 | 0.0152 | -0.0064 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.22 | 0.0151 | 0.0151 | |||||
| FFIV / F5, Inc. | 0.00 | 0.22 | 0.0150 | 0.0150 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.21 | 0.0147 | 0.0147 | |||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.21 | 7.04 | 0.0147 | -0.0001 | |||
| L / Loews Corporation | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.21 | -34.28 | 0.0144 | -0.0092 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.21 | -14.23 | 0.0142 | -0.0036 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.20 | 0.0139 | 0.0139 | |||||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.14 | 10.57 | 0.0094 | 0.0003 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
