Statistik Asas
| Profil Orang Dalam | Alpha Family Trust |
| Nilai Portfolio | $ 201,950,275 |
| Kedudukan Semasa | 189 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Alpha Family Trust telah mendedahkan 189 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 201,950,275 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Alpha Family Trust ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Alpha Family Trust termasuk NetApp, Inc. (US:NTAP) , Baker Hughes Company (US:BKR) , Autodesk, Inc. (US:ADSK) , Western Digital Corporation (US:WDC) , and Zscaler, Inc. (US:ZS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 18.88 | 9.3487 | 1.7901 | |
| 0.03 | 16.47 | 8.1539 | 1.1274 | |
| 0.03 | 7.32 | 3.6239 | 1.0296 | |
| 0.00 | 4.00 | 1.9794 | 0.5045 | |
| 0.02 | 2.22 | 1.0989 | 0.3335 | |
| 0.01 | 8.24 | 4.0795 | 0.3249 | |
| 0.01 | 1.75 | 0.8653 | 0.3005 | |
| 0.00 | 0.57 | 0.2807 | 0.2807 | |
| 0.00 | 1.69 | 0.8385 | 0.2419 | |
| 0.01 | 0.46 | 0.2288 | 0.2288 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 11.81 | 5.8468 | -2.4903 | |
| 0.85 | 6.68 | 3.3063 | -0.8043 | |
| 0.00 | 0.49 | 0.2433 | -0.3130 | |
| 0.00 | 0.61 | 0.3043 | -0.2966 | |
| 0.00 | 1.10 | 0.5427 | -0.2885 | |
| 0.00 | 1.86 | 0.9189 | -0.2685 | |
| 0.00 | 1.05 | 0.5176 | -0.2320 | |
| 0.00 | 0.59 | 0.2911 | -0.2266 | |
| 0.00 | 1.30 | 0.6457 | -0.2035 | |
| 0.00 | 1.29 | 0.6408 | -0.2004 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 18.88 | 45.77 | 9.3487 | 1.7901 | |||
| MSFT / Microsoft Corporation | 0.03 | 3.22 | 16.47 | 36.77 | 8.1539 | 1.1274 | |||
| AAPL / Apple Inc. | 0.06 | -10.51 | 11.81 | -17.35 | 5.8468 | -2.4903 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 10.06 | 15.31 | 4.9837 | -0.1103 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 9.35 | 13.96 | 4.6288 | -0.1584 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 8.24 | 28.06 | 4.0795 | 0.3249 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 7.32 | 64.63 | 3.6239 | 1.0296 | |||
| U / Unity Software Inc. | 0.28 | 0.00 | 6.68 | 23.53 | 3.3065 | 0.1518 | |||
| SMWB / Similarweb Ltd. | 0.85 | 0.00 | 6.68 | -5.20 | 3.3063 | -0.8043 | |||
| TSLA / Tesla, Inc. | 0.01 | 2.81 | 4.48 | 26.04 | 2.2194 | 0.1435 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.15 | 4.00 | 58.17 | 1.9794 | 0.5045 | |||
| COST / Costco Wholesale Corporation | 0.00 | 7.23 | 2.94 | 12.24 | 1.4534 | -0.0728 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 4.76 | 2.22 | 69.26 | 1.0989 | 0.3335 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -3.07 | 2.11 | 9.01 | 1.0425 | -0.0850 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.86 | -8.80 | 0.9189 | -0.2685 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 30.73 | 1.75 | 80.66 | 0.8653 | 0.3005 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.72 | 18.16 | 0.8542 | 0.0023 | |||
| INTU / Intuit Inc. | 0.00 | 29.13 | 1.69 | 65.66 | 0.8385 | 0.2419 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.49 | 1.29 | 0.7366 | -0.1204 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.39 | 25.70 | 0.6880 | 0.0427 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 19.29 | 1.38 | 30.89 | 0.6821 | 0.0679 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.30 | -10.39 | 0.6457 | -0.2035 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.87 | 1.29 | -10.20 | 0.6408 | -0.2004 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.23 | 9.93 | 0.6089 | -0.0436 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.18 | 26.10 | 0.5842 | 0.0384 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.17 | 2.37 | 0.5784 | -0.0878 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.15 | 2.49 | 0.5704 | -0.0854 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.15 | 0.79 | 0.5692 | -0.0966 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.13 | -9.35 | 0.5571 | -0.1673 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.58 | 1.12 | 5.34 | 0.5568 | -0.0663 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.12 | 33.85 | 0.5543 | 0.0664 | |||
| MU / Micron Technology, Inc. | 0.01 | 42.86 | 1.10 | 102.76 | 0.5462 | 0.2285 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -13.86 | 1.10 | -23.10 | 0.5427 | -0.2885 | |||
| ADBE / Adobe Inc. | 0.00 | -19.32 | 1.05 | -18.61 | 0.5176 | -0.2320 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.81 | 1.00 | -13.53 | 0.4969 | -0.1804 | |||
| HD / The Home Depot, Inc. | 0.00 | 37.47 | 1.00 | 37.62 | 0.4929 | 0.0705 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 0.96 | -3.23 | 0.4754 | -0.1039 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.95 | -1.04 | 0.4724 | -0.0903 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.93 | 11.30 | 0.4590 | -0.0267 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.92 | -1.18 | 0.4561 | -0.0881 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.90 | 0.90 | 0.4444 | -0.0745 | |||
| ORCL / Oracle Corporation | 0.00 | 44.29 | 0.88 | 125.83 | 0.4374 | 0.2089 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.88 | -0.57 | 0.4355 | -0.0809 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 32.31 | 0.88 | 91.27 | 0.4338 | 0.1663 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.83 | 31.80 | 0.4125 | 0.0435 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.81 | -11.35 | 0.4021 | -0.1329 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.80 | 1.65 | 0.3963 | -0.0634 | |||
| JNJ / Johnson & Johnson | 0.01 | 58.14 | 0.78 | 45.88 | 0.3858 | 0.0736 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.77 | -8.16 | 0.3792 | -0.1075 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.75 | 14.72 | 0.3707 | -0.0101 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.71 | 18.06 | 0.3500 | 0.0005 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -32.47 | 0.69 | -19.04 | 0.3435 | -0.1564 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.69 | -4.96 | 0.3417 | -0.0824 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.67 | 2.62 | 0.3300 | -0.0493 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.66 | -21.90 | 0.3248 | -0.1655 | |||
| CEG / Constellation Energy Corporation | 0.00 | 40.21 | 0.65 | 124.65 | 0.3204 | 0.1522 | |||
| DASH / DoorDash, Inc. | 0.00 | 63.52 | 0.64 | 120.69 | 0.3174 | 0.1478 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.64 | 19.70 | 0.3161 | 0.0045 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.64 | 18.59 | 0.3160 | 0.0018 | |||
| INTC / Intel Corporation | 0.03 | -0.65 | 0.62 | -1.91 | 0.3050 | -0.0618 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -48.34 | 0.61 | -40.33 | 0.3043 | -0.2966 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.60 | 21.26 | 0.2968 | 0.0081 | |||
| DHR / Danaher Corporation | 0.00 | 150.00 | 0.59 | 140.65 | 0.2934 | 0.1499 | |||
| PG / The Procter & Gamble Company | 0.00 | -29.11 | 0.59 | -33.82 | 0.2911 | -0.2266 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.58 | 28.48 | 0.2887 | 0.0241 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.58 | 11.58 | 0.2864 | -0.0161 | |||
| MS / Morgan Stanley | 0.00 | 0.57 | 0.2807 | 0.2807 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.56 | 33.89 | 0.2783 | 0.0335 | |||
| SBUX / Starbucks Corporation | 0.01 | -16.28 | 0.56 | -21.90 | 0.2777 | -0.1408 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.55 | 16.42 | 0.2742 | -0.0031 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.54 | 9.96 | 0.2680 | -0.0196 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.50 | 69.59 | 0.2491 | 0.0763 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.50 | 10.33 | 0.2487 | -0.0172 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.49 | 8.33 | 0.2450 | -0.0213 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.49 | 17.94 | 0.2441 | -0.0003 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.46 | 0.49 | -48.48 | 0.2433 | -0.3130 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.49 | 3.85 | 0.2402 | -0.0326 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.48 | 13.98 | 0.2385 | -0.0083 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.47 | -5.59 | 0.2343 | -0.0583 | |||
| MRK / Merck & Co., Inc. | 0.01 | 43.80 | 0.47 | 26.88 | 0.2342 | 0.0165 | |||
| COP / ConocoPhillips | 0.01 | 0.46 | 0.2288 | 0.2288 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.46 | 39.45 | 0.2261 | 0.0351 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.45 | 40.44 | 0.2222 | 0.0354 | |||
| APP / AppLovin Corporation | 0.00 | 0.45 | 0.2210 | 0.2210 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.44 | 0.2195 | 0.2195 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -2.06 | 0.44 | 8.64 | 0.2179 | -0.0188 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -18.28 | 0.43 | -21.53 | 0.2133 | -0.1067 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.43 | 1.67 | 0.2107 | -0.0338 | |||
| BKR / Baker Hughes Company | 0.01 | 0.42 | 0.2079 | 0.2079 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.42 | 0.2076 | 0.2076 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.42 | 0.2069 | 0.2069 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.42 | 18.52 | 0.2061 | 0.0012 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.41 | -6.56 | 0.2047 | -0.0532 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.41 | 27.90 | 0.2024 | 0.0161 | |||
| PFE / Pfizer Inc. | 0.02 | 0.40 | 0.1995 | 0.1995 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.40 | 28.03 | 0.1992 | 0.0154 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.40 | 6.38 | 0.1984 | -0.0212 | |||
| CSX / CSX Corporation | 0.01 | -14.32 | 0.40 | -4.99 | 0.1983 | -0.0477 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.40 | 10.86 | 0.1974 | -0.0125 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.39 | 14.58 | 0.1948 | -0.0054 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.39 | 32.20 | 0.1935 | 0.0208 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.39 | 7.24 | 0.1908 | -0.0193 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.38 | -5.67 | 0.1898 | -0.0475 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.37 | 0.82 | 0.1830 | -0.0310 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.37 | 0.27 | 0.1824 | -0.0322 | |||
| UNP / Union Pacific Corporation | 0.00 | -21.62 | 0.37 | -23.75 | 0.1817 | -0.0989 | |||
| CVS / CVS Health Corporation | 0.01 | 66.72 | 0.36 | 70.09 | 0.1805 | 0.0552 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.36 | 4.99 | 0.1777 | -0.0216 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.36 | 5.93 | 0.1770 | -0.0200 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.35 | 31.46 | 0.1741 | 0.0179 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 37.57 | 0.35 | 34.75 | 0.1731 | 0.0217 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.35 | 2.67 | 0.1714 | -0.0258 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.34 | 1.49 | 0.1685 | -0.0274 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.34 | 6.96 | 0.1675 | -0.0170 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.34 | -10.61 | 0.1673 | -0.0528 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.34 | 8.39 | 0.1668 | -0.0147 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.33 | -3.21 | 0.1645 | -0.0362 | |||
| BA / The Boeing Company | 0.00 | 0.33 | 0.1639 | 0.1639 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.33 | 6.45 | 0.1636 | -0.0178 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.33 | 32.13 | 0.1629 | 0.0173 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.33 | -4.37 | 0.1628 | -0.0375 | |||
| SHOP / Shopify Inc. | 0.00 | 0.33 | 0.1611 | 0.1611 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.32 | 29.20 | 0.1604 | 0.0140 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.32 | -3.08 | 0.1563 | -0.0336 | |||
| WDC / Western Digital Corporation | 0.00 | 0.31 | 0.1556 | 0.1556 | |||||
| CI / The Cigna Group | 0.00 | 45.04 | 0.31 | 46.05 | 0.1555 | 0.0297 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.31 | -4.29 | 0.1549 | -0.0354 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.31 | 50.97 | 0.1540 | 0.0334 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.31 | 0.1523 | 0.1523 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.1483 | 0.1483 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.30 | 2.08 | 0.1464 | -0.0228 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -11.71 | 0.1459 | -0.0485 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.29 | -4.89 | 0.1450 | -0.0347 | |||
| USB / U.S. Bancorp | 0.01 | -20.56 | 0.29 | -14.79 | 0.1428 | -0.0549 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.29 | -5.63 | 0.1414 | -0.0353 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.28 | 4.46 | 0.1396 | -0.0176 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.28 | 30.23 | 0.1388 | 0.0130 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.28 | -2.45 | 0.1386 | -0.0287 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.28 | -1.78 | 0.1369 | -0.0272 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.27 | 8.73 | 0.1361 | -0.0112 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.27 | 0.00 | 0.1355 | -0.0243 | |||
| WDAY / Workday, Inc. | 0.00 | -16.54 | 0.27 | -14.20 | 0.1349 | -0.0505 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.27 | 19.47 | 0.1341 | 0.0022 | |||
| MGM / MGM Resorts International | 0.01 | 0.27 | 0.1341 | 0.1341 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.27 | -13.18 | 0.1339 | -0.0481 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.27 | 10.83 | 0.1322 | -0.0082 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.27 | 0.00 | 0.1317 | -0.0238 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 30.05 | 0.1310 | 0.0121 | |||
| C / Citigroup Inc. | 0.00 | -30.02 | 0.26 | -16.24 | 0.1307 | -0.0529 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.26 | -7.42 | 0.1300 | -0.0352 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.26 | 0.1291 | 0.1291 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.26 | 0.1285 | 0.1285 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 21.15 | 0.1250 | 0.0032 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.25 | 10.13 | 0.1242 | -0.0086 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -16.18 | 0.25 | -3.49 | 0.1233 | -0.0275 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.25 | 0.1228 | 0.1228 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.25 | 0.1224 | 0.1224 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.25 | -10.55 | 0.1219 | -0.0388 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.24 | 0.1195 | 0.1195 | |||||
| BXP / Boston Properties, Inc. | 0.00 | 0.24 | 0.1193 | 0.1193 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.24 | 3.45 | 0.1191 | -0.0163 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.24 | 7.66 | 0.1188 | -0.0111 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.24 | 0.1184 | 0.1184 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.24 | 0.1175 | 0.1175 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.23 | 3.08 | 0.1162 | -0.0165 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.23 | 0.1161 | 0.1161 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.23 | 8.37 | 0.1158 | -0.0102 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.23 | 10.95 | 0.1154 | -0.0072 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.23 | -0.44 | 0.1121 | -0.0209 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -11.27 | 0.22 | -18.55 | 0.1111 | -0.0497 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.22 | 9.31 | 0.1105 | -0.0090 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.22 | 0.1092 | 0.1092 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -41.06 | 0.22 | -41.18 | 0.1090 | -0.1096 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.22 | 0.1087 | 0.1087 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.22 | -0.46 | 0.1083 | -0.0199 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.83 | 0.1078 | -0.0147 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.22 | 4.83 | 0.1077 | -0.0136 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.22 | 4.35 | 0.1072 | -0.0137 | |||
| PCAR / PACCAR Inc | 0.00 | -38.06 | 0.22 | -39.50 | 0.1072 | -0.1017 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.21 | 0.1063 | 0.1063 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.21 | -2.75 | 0.1054 | -0.0224 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.21 | -5.80 | 0.1049 | -0.0263 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.21 | 2.94 | 0.1043 | -0.0150 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.21 | 0.1040 | 0.1040 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.20 | -13.92 | 0.1010 | -0.0375 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.20 | 0.1009 | 0.1009 | |||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.20 | -4.27 | 0.1003 | -0.0233 | |||
| CMA / Comerica Incorporated | 0.00 | 0.20 | 0.0992 | 0.0992 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.12 | 0.0577 | 0.0577 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
