Statistik Asas
Nilai Portfolio $ 18,728,801
Kedudukan Semasa 455
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GDLFX - Gotham Defensive Long 500 Fund Institutional Class telah mendedahkan 455 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 18,728,801 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GDLFX - Gotham Defensive Long 500 Fund Institutional Class ialah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Apple Inc. (US:AAPL) , Newmont Corporation (US:NEM) , Super Micro Computer, Inc. (US:SMCI) , and Juniper Networks, Inc. (US:JNPR) . Kedudukan baharu GDLFX - Gotham Defensive Long 500 Fund Institutional Class termasuk Vistra Corp. (US:VST) , EQT Corporation (US:EQT) , International Flavors & Fragrances Inc. (US:IFF) , Brown-Forman Corp. - Class B (US:BFB) , and Ventas, Inc. (US:VTR) .

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 %
0.37 1.8592 1.8592
0.31 1.5689 1.5689
0.00 0.26 1.3331 1.3331
0.24 1.2214 1.2214
0.22 1.1007 1.1007
0.20 1.0280 1.0280
0.18 0.8914 0.8914
0.00 0.35 1.7905 0.7999
0.15 0.7655 0.7655
0.15 0.7417 0.7417
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 %
1.18 1.18 6.0302 -2.7826
0.00 0.05 0.2361 -1.2088
0.00 0.09 0.4504 -1.1938
0.00 0.13 0.6787 -1.0244
0.01 0.40 2.0332 -0.9783
0.00 0.01 0.0554 -0.9201
0.00 0.02 0.0899 -0.8615
0.00 0.00 0.0243 -0.7784
0.00 0.03 0.1296 -0.7758
0.00 0.04 0.1815 -0.6596
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.18 -25.86 1.18 -25.86 6.0302 -2.7826
AAPL / Apple Inc. 0.00 4.79 0.45 -3.24 2.2856 -0.2732
NEM / Newmont Corporation 0.01 -1.63 0.41 18.60 2.0794 0.1813
SMCI / Super Micro Computer, Inc. 0.01 -48.89 0.40 -26.79 2.0332 -0.9783
CFD MICROSOFT CORP / DE (000000000) 0.37 1.8592 1.8592
JNPR / Juniper Networks, Inc. 0.01 -15.93 0.35 -7.11 1.7980 -0.3024
NRG / NRG Energy, Inc. 0.00 16.43 0.35 96.09 1.7905 0.7999
MSFT / Microsoft Corporation 0.00 -7.84 0.35 21.95 1.7854 0.2011
NTAP / NetApp, Inc. 0.00 2.90 0.32 24.80 1.6183 0.2134
CFD WESTERN DIGITAL CORP / DE (000000000) 0.31 1.5689 1.5689
DG / Dollar General Corporation 0.00 3.19 0.31 34.21 1.5625 0.3012
GOOGL / Alphabet Inc. 0.00 -9.09 0.27 3.91 1.3549 -0.0622
VST / Vistra Corp. 0.00 0.26 1.3331 1.3331
DELL / Dell Technologies Inc. 0.00 28.39 0.25 72.60 1.2871 0.4795
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.25 -8.58 1.2490 -0.2348
JBL / Jabil Inc. 0.00 -34.85 0.24 4.78 1.2270 -0.0461
CFD APPLE INC / DE (000000000) 0.24 1.2214 1.2214
META / Meta Platforms, Inc. 0.00 -4.95 0.23 21.51 1.1537 0.1266
AVGO / Broadcom Inc. 0.00 -50.43 0.22 -18.55 1.1438 -0.3747
CF / CF Industries Holdings, Inc. 0.00 38.18 0.22 63.70 1.1256 0.3758
FFIV / F5, Inc. 0.00 20.35 0.22 33.13 1.1254 0.2087
CFD DOLLAR GENERAL CORP / DE (000000000) 0.22 1.1007 1.1007
KR / The Kroger Co. 0.00 10.88 0.21 17.51 1.0609 0.0825
FOXA / Fox Corporation 0.00 86.83 0.21 85.59 1.0523 0.4359
CFD AMAZON.COM INC / DE (000000000) 0.20 1.0280 1.0280
NFLX / Netflix, Inc. 0.00 45.36 0.19 108.89 0.9614 0.4623
MO / Altria Group, Inc. 0.00 10.97 0.19 8.67 0.9576 0.0003
SWKS / Skyworks Solutions, Inc. 0.00 -35.40 0.18 -25.31 0.9167 -0.4169
CFD CONSTELLATION ENERGY CORP / DE (000000000) 0.18 0.8914 0.8914
CME / CME Group Inc. 0.00 50.63 0.16 56.19 0.8392 0.2581
AMZN / Amazon.com, Inc. 0.00 -13.18 0.16 0.00 0.8165 -0.0673
UNH / UnitedHealth Group Incorporated 0.00 388.00 0.15 162.07 0.7751 0.4552
CFD INTEL CORP / DE (000000000) 0.15 0.7655 0.7655
CFD JABIL INC / DE (000000000) 0.15 0.7417 0.7417
MCK / McKesson Corporation 0.00 592.86 0.14 688.89 0.7238 0.6198
CL / Colgate-Palmolive Company 0.00 -7.64 0.14 -10.76 0.7220 -0.1511
K / Kellanova 0.00 98.53 0.14 90.41 0.7114 0.3087
DLTR / Dollar Tree, Inc. 0.00 196.19 0.14 294.29 0.7065 0.5106
CFD SUPER MICRO COMPUTER INC / DE (000000000) 0.14 0.6921 0.6921
STX / Seagate Technology Holdings plc 0.00 9,280.00 0.14 0.6893 0.6846
CEG / Constellation Energy Corporation 0.00 -73.02 0.13 -56.82 0.6787 -1.0244
CFD BIO-TECHNE CORP / DE (000000000) 0.13 0.6536 0.6536
CAG / Conagra Brands, Inc. 0.01 78.18 0.13 36.96 0.6418 0.1333
REGN / Regeneron Pharmaceuticals, Inc. 0.00 29.19 0.13 6.84 0.6388 -0.0085
TMUS / T-Mobile US, Inc. 0.00 -38.61 0.12 -45.50 0.6211 -0.6061
HPE / Hewlett Packard Enterprise Company 0.01 -25.69 0.12 -1.63 0.6178 -0.0620
CFD BROADCOM INC / DE (000000000) 0.12 0.6137 0.6137
T / AT&T Inc. 0.00 22.70 0.12 25.26 0.6077 0.0833
OMC / Omnicom Group Inc. 0.00 37.73 0.12 19.19 0.6044 0.0564
CFD HEWLETT PACKARD ENTERPRISE CO / DE (000000000) 0.12 0.5961 0.5961
HPQ / HP Inc. 0.00 64.47 0.12 45.57 0.5897 0.1499
ACN / Accenture plc 0.00 1,369.23 0.11 1,325.00 0.5813 0.5366
CFD NRG ENERGY INC / DE (000000000) 0.11 0.5691 0.5691
CFD META PLATFORMS INC / DE (000000000) 0.11 0.5614 0.5614
AMAT / Applied Materials, Inc. 0.00 32.44 0.11 68.75 0.5518 0.1939
CFD ALPHABET INC / DE (000000000) 0.11 0.5502 0.5502
CFD AES CORP/THE / DE (000000000) 0.11 0.5501 0.5501
BKNG / Booking Holdings Inc. 0.00 80.00 0.10 126.09 0.5306 0.2764
LMT / Lockheed Martin Corporation 0.00 15.98 0.10 20.93 0.5306 0.0525
CH1300646267 / Bunge Global SA 0.00 2.61 0.10 8.33 0.5297 -0.0028
GIS / General Mills, Inc. 0.00 316.00 0.10 264.29 0.5212 0.3646
VZ / Verizon Communications Inc. 0.00 1.21 0.10 -3.81 0.5171 -0.0633
KHC / The Kraft Heinz Company 0.00 24.58 0.10 5.32 0.5084 -0.0127
WDC / Western Digital Corporation 0.00 105.01 0.10 230.00 0.5069 0.3377
BIIB / Biogen Inc. 0.00 -5.83 0.10 -13.91 0.5064 -0.1285
MSI / Motorola Solutions, Inc. 0.00 19.90 0.10 15.29 0.5031 0.0297
VRSN / VeriSign, Inc. 0.00 -21.76 0.10 -11.01 0.4970 -0.1081
ELV / Elevance Health, Inc. 0.00 68.24 0.10 50.00 0.4931 0.1380
CFD APPLIED MATERIALS INC / DE (000000000) 0.10 0.4848 0.4848
V / Visa Inc. 0.00 0.00 0.09 1.11 0.4682 -0.0326
CFD DOLLAR TREE INC / DE (000000000) 0.09 0.4669 0.4669
UPS / United Parcel Service, Inc. 0.00 465.00 0.09 435.29 0.4646 0.3675
PEP / PepsiCo, Inc. 0.00 171.60 0.09 140.54 0.4565 0.2497
COR / Cencora, Inc. 0.00 -77.90 0.09 -70.67 0.4504 -1.1938
CFD NETFLIX INC / DE (000000000) 0.09 0.4452 0.4452
PM / Philip Morris International Inc. 0.00 -40.27 0.09 -31.50 0.4442 -0.2581
MRK / Merck & Co., Inc. 0.00 101.28 0.09 77.55 0.4437 0.1729
GDDY / GoDaddy Inc. 0.00 -16.98 0.09 -16.50 0.4391 -0.1343
EBAY / eBay Inc. 0.00 -1.05 0.08 9.09 0.4299 0.0017
AVY / Avery Dennison Corporation 0.00 -34.16 0.08 -34.88 0.4288 -0.2869
GILD / Gilead Sciences, Inc. 0.00 -42.56 0.08 -43.45 0.4205 -0.3812
CFD ALTRIA GROUP INC / DE (000000000) 0.08 0.4199 0.4199
CFD VISTRA CORP / DE (000000000) 0.08 0.4092 0.4092
CNC / Centene Corporation 0.00 1.51 0.08 -9.09 0.4079 -0.0837
SNA / Snap-on Incorporated 0.00 16.89 0.08 8.22 0.4056 -0.0016
CFD F5 INC / DE (000000000) 0.08 0.4019 0.4019
CSCO / Cisco Systems, Inc. 0.00 28.62 0.08 44.44 0.3985 0.0999
PG / The Procter & Gamble Company 0.00 -10.35 0.08 -16.30 0.3934 -0.1152
CFD MODERNA INC / DE (000000000) 0.08 0.3832 0.3832
CPB / The Campbell's Company 0.00 -20.31 0.08 -44.85 0.3826 -0.4123
QCOM / QUALCOMM Incorporated 0.00 788.46 0.07 942.86 0.3746 0.3306
CFD DELL TECHNOLOGIES INC / DE (000000000) 0.07 0.3704 0.3704
CFD DOW INC / DE (000000000) 0.07 0.3633 0.3633
HOLX / Hologic, Inc. 0.00 -29.66 0.07 -25.26 0.3619 -0.1666
CFD KROGER CO/THE / DE (000000000) 0.07 0.3464 0.3464
ADP / Automatic Data Processing, Inc. 0.00 54.23 0.07 55.81 0.3439 0.1045
MA / Mastercard Incorporated 0.00 -4.88 0.07 -2.99 0.3347 -0.0372
EQT / EQT Corporation 0.00 0.07 0.3329 0.3329
CAH / Cardinal Health, Inc. 0.00 453.62 0.06 611.11 0.3267 0.2743
CFD NETAPP INC / DE (000000000) 0.06 0.3258 0.3258
CFD BOOKING HOLDINGS INC / DE (000000000) 0.06 0.3258 0.3258
ZBRA / Zebra Technologies Corporation 0.00 475.00 0.06 530.00 0.3250 0.2689
MCD / McDonald's Corporation 0.00 27.16 0.06 20.00 0.3064 0.0273
LOW / Lowe's Companies, Inc. 0.00 -8.46 0.06 -17.91 0.2813 -0.0934
CFD PHILIP MORRIS INTERNATIONAL INC / DE (000000000) 0.06 0.2802 0.2802
PFE / Pfizer Inc. 0.00 0.05 0.2593 0.2593
CFD AMERISOURCEBERGEN CORP / DE (000000000) 0.05 0.2535 0.2535
ON / ON Semiconductor Corporation 0.00 338.32 0.05 512.50 0.2503 0.2023
CFD DEXCOM INC / DE (000000000) 0.05 0.2493 0.2493
CFD ULTA BEAUTY INC / DE (000000000) 0.05 0.2482 0.2482
CFD ALBEMARLE CORP / DE (000000000) 0.05 0.2468 0.2468
CFD BERKSHIRE HATHAWAY INC / DE (000000000) 0.05 0.2461 0.2461
STZ / Constellation Brands, Inc. 0.00 80.12 0.05 62.07 0.2402 0.0772
LDOS / Leidos Holdings, Inc. 0.00 -84.85 0.05 -82.38 0.2361 -1.2088
CLX / The Clorox Company 0.00 3,620.00 0.04 4,300.00 0.2274 0.2193
CFD TERADYNE INC / DE (000000000) 0.04 0.2235 0.2235
CFD OLD DOMINION FREIGHT LINE INC / DE (000000000) 0.04 0.2235 0.2235
CFD SEAGATE TECHNOLOGY HOLDINGS PLC / DE (000000000) 0.04 0.2216 0.2216
CFD ON SEMICONDUCTOR CORP / DE (000000000) 0.04 0.2210 0.2210
CFD CME GROUP INC / DE (000000000) 0.04 0.2206 0.2206
CFD CISCO SYSTEMS INC / DE (000000000) 0.04 0.2175 0.2175
CFD AT&T INC / DE (000000000) 0.04 0.2127 0.2127
FI / Fiserv, Inc. 0.00 7.11 0.04 -16.33 0.2116 -0.0626
FDX / FedEx Corporation 0.00 1,025.00 0.04 900.00 0.2083 0.1832
MMM / 3M Company 0.00 -41.51 0.04 -40.62 0.1977 -0.1556
1AMCR / Amcor plc 0.00 90.54 0.04 58.33 0.1961 0.0597
CFD VERISIGN INC / DE (000000000) 0.04 0.1959 0.1959
JNJ / Johnson & Johnson 0.00 -52.28 0.04 -50.00 0.1952 -0.2293
CFD T-MOBILE US INC / DE (000000000) 0.04 0.1893 0.1893
AON / Aon plc 0.00 -53.78 0.04 -58.43 0.1889 -0.3065
TGT / Target Corporation 0.00 126.99 0.04 111.76 0.1858 0.0920
CFD NEWMONT CORP / DE (000000000) 0.04 0.1818 0.1818
SOLV / Solventum Corporation 0.00 -76.56 0.04 -76.97 0.1815 -0.6596
CFD LULULEMON ATHLETICA INC / DE (000000000) 0.04 0.1810 0.1810
DIS / The Walt Disney Company 0.00 -29.93 0.03 -12.82 0.1774 -0.0409
CFD JOHNSON CONTROLS INTERNATIONAL PLC / DE (000000000) 0.03 0.1723 0.1723
AZO / AutoZone, Inc. 0.00 0.00 0.03 -2.94 0.1701 -0.0192
CFD DAYFORCE INC / DE (000000000) 0.03 0.1694 0.1694
CFD FOX CORP / DE (000000000) 0.03 0.1684 0.1684
CFD WELLTOWER INC / DE (000000000) 0.03 0.1647 0.1647
CFD ZEBRA TECHNOLOGIES CORP / DE (000000000) 0.03 0.1639 0.1639
CFD GILEAD SCIENCES INC / DE (000000000) 0.03 0.1615 0.1615
KMB / Kimberly-Clark Corporation 0.00 406.25 0.03 416.67 0.1595 0.1218
IFF / International Flavors & Fragrances Inc. 0.00 0.03 0.1592 0.1592
CFD VERIZON COMMUNICATIONS INC / DE (000000000) 0.03 0.1587 0.1587
CFD JUNIPER NETWORKS INC / DE (000000000) 0.03 0.1585 0.1585
EXPD / Expeditors International of Washington, Inc. 0.00 180.21 0.03 172.73 0.1565 0.0886
CFD ADOBE INC / DE (000000000) 0.03 0.1557 0.1557
ABT / Abbott Laboratories 0.00 -5.60 0.03 -3.33 0.1517 -0.0181
CFD YUM! BRANDS INC / DE (000000000) 0.03 0.1446 0.1446
CFD AGILENT TECHNOLOGIES INC / DE (000000000) 0.03 0.1394 0.1394
CFD VISA INC / DE (000000000) 0.03 0.1388 0.1388
KDP / Keurig Dr Pepper Inc. 0.00 359.55 0.03 350.00 0.1377 0.1041
CFD COOPER COS INC/THE / DE (000000000) 0.03 0.1341 0.1341
CFD ADVANCED MICRO DEVICES INC / DE (000000000) 0.03 0.1335 0.1335
PYPL / PayPal Holdings, Inc. 0.00 122.15 0.03 160.00 0.1328 0.0759
CFD EBAY INC / DE (000000000) 0.03 0.1314 0.1314
EPAM / EPAM Systems, Inc. 0.00 -85.19 0.03 -84.76 0.1296 -0.7758
CFD WEYERHAEUSER CO / DE (000000000) 0.03 0.1287 0.1287
TSN / Tyson Foods, Inc. 0.00 -21.88 0.03 -30.56 0.1282 -0.0746
YUM / Yum! Brands, Inc. 0.00 273.33 0.02 242.86 0.1267 0.0877
PPG / PPG Industries, Inc. 0.00 -69.17 0.02 -68.83 0.1263 -0.3003
RL / Ralph Lauren Corporation 0.00 -58.57 0.02 -50.00 0.1215 -0.1342
CFD WEST PHARMACEUTICAL SERVICES INC / DE (000000000) 0.02 0.1206 0.1206
WYNN / Wynn Resorts, Limited 0.00 -35.60 0.02 -25.81 0.1173 -0.0587
GEN / Gen Digital Inc. 0.00 -79.56 0.02 -77.78 0.1147 -0.4340
CFD QUALCOMM INC / DE (000000000) 0.02 0.1144 0.1144
CMCSA / Comcast Corporation 0.00 -62.14 0.02 -69.57 0.1110 -0.2956
ICE / Intercontinental Exchange, Inc. 0.00 62.50 0.02 110.00 0.1093 0.0494
CFD WORKDAY INC / DE (000000000) 0.02 0.1079 0.1079
LHX / L3Harris Technologies, Inc. 0.00 -40.43 0.02 -27.59 0.1073 -0.0555
CFD MCKESSON CORP / DE (000000000) 0.02 0.1036 0.1036
EOG / EOG Resources, Inc. 0.00 553.85 0.02 566.67 0.1035 0.0851
DECK / Deckers Outdoor Corporation 0.00 146.25 0.02 -74.03 0.1034 -0.3591
CFD KIMBERLY-CLARK CORP / DE (000000000) 0.02 0.1023 0.1023
LRCX / Lam Research Corporation 0.00 64.80 0.02 122.22 0.1021 0.0520
WELL / Welltower Inc. 0.00 -62.97 0.02 -32.14 0.0994 -0.0713
CFD NEXTERA ENERGY INC / DE (000000000) 0.02 0.0990 0.0990
CFD MONDELEZ INTERNATIONAL INC / DE (000000000) 0.02 0.0971 0.0971
DAL / Delta Air Lines, Inc. 0.00 -12.53 0.02 -5.26 0.0962 -0.0094
TJX / The TJX Companies, Inc. 0.00 -14.69 0.02 -14.29 0.0949 -0.0240
DHR / Danaher Corporation 0.00 -4.08 0.02 -10.00 0.0945 -0.0163
TAP / Molson Coors Beverage Company 0.00 -12.56 0.02 -30.77 0.0938 -0.0533
CFD ENPHASE ENERGY INC / DE (000000000) 0.02 0.0921 0.0921
BFB / Brown-Forman Corp. - Class B 0.00 0.02 0.0917 0.0917
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -89.07 0.02 -90.12 0.0899 -0.8615
CFD VERTEX PHARMACEUTICALS INC / DE (000000000) 0.02 0.0898 0.0898
CBOE / Cboe Global Markets, Inc. 0.00 -75.49 0.02 -71.19 0.0891 -0.2446
CFD COLGATE-PALMOLIVE CO / DE (000000000) 0.02 0.0877 0.0877
CFD GODADDY INC / DE (000000000) 0.02 0.0858 0.0858
CFD UNITEDHEALTH GROUP INC / DE (000000000) 0.02 0.0847 0.0847
CFD ELI LILLY & CO / DE (000000000) 0.02 0.0817 0.0817
VTR / Ventas, Inc. 0.00 0.02 0.0817 0.0817
TPR / Tapestry, Inc. 0.00 -2.17 0.02 25.00 0.0805 0.0090
CZR / Caesars Entertainment, Inc. 0.00 0.02 0.0799 0.0799
CFD FIRST SOLAR INC / DE (000000000) 0.02 0.0779 0.0779
CFD AMERICAN WATER WORKS CO INC / DE (000000000) 0.02 0.0767 0.0767
CFD MOTOROLA SOLUTIONS INC / DE (000000000) 0.01 0.0750 0.0750
CFD LOCKHEED MARTIN CORP / DE (000000000) 0.01 0.0742 0.0742
CFD LAM RESEARCH CORP / DE (000000000) 0.01 0.0731 0.0731
CFD SKYWORKS SOLUTIONS INC / DE (000000000) 0.01 0.0716 0.0716
KO / The Coca-Cola Company 0.00 -88.49 0.01 -88.62 0.0713 -0.6050
BRO / Brown & Brown, Inc. 0.00 4,100.00 0.01 0.0711 0.0691
CFD CARDINAL HEALTH INC / DE (000000000) 0.01 0.0699 0.0699
CFD DIAMONDBACK ENERGY INC / DE (000000000) 0.01 0.0690 0.0690
CFD ONEOK INC / DE (000000000) 0.01 0.0673 0.0673
VTRS / Viatris Inc. 0.00 -71.20 0.01 -70.45 0.0668 -0.1783
CFD JB HUNT TRANSPORT SERVICES INC / DE (000000000) 0.01 0.0655 0.0655
CFD SNAP-ON INC / DE (000000000) 0.01 0.0655 0.0655
CFD KELLOGG CO / DE (000000000) 0.01 0.0636 0.0636
O / Realty Income Corporation 0.00 -84.24 0.01 -85.19 0.0631 -0.3233
CFD AIRBNB INC / DE (000000000) 0.01 0.0628 0.0628
CFD MASTERCARD INC / DE (000000000) 0.01 0.0628 0.0628
CFD HOLOGIC INC / DE (000000000) 0.01 0.0599 0.0599
PSX / Phillips 66 0.00 -42.60 0.01 -50.00 0.0589 -0.0626
CFD CF INDUSTRIES HOLDINGS INC / DE (000000000) 0.01 0.0586 0.0586
AOS / A. O. Smith Corporation 0.00 32.82 0.01 0.00 0.0581 -0.0063
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -94.67 0.01 -94.32 0.0554 -0.9201
CTVA / Corteva, Inc. 0.00 107.14 0.01 150.00 0.0550 0.0307
CFD SOLVENTUM CORP / DE (000000000) 0.01 0.0549 0.0549
CFD EQUINIX INC / DE (000000000) 0.01 0.0526 0.0526
CFD AUTOMATIC DATA PROCESSING INC / DE (000000000) 0.01 0.0523 0.0523
CDW / CDW Corporation 0.00 -80.90 0.01 -80.43 0.0500 -0.2046
CFD EPAM SYSTEMS INC / DE (000000000) 0.01 0.0495 0.0495
CFD BUNGE GLOBAL SA / DE (000000000) 0.01 0.0484 0.0484
CFD PFIZER INC / DE (000000000) 0.01 0.0480 0.0480
CFD ERIE INDEMNITY CO / DE (000000000) 0.01 0.0476 0.0476
CFD ABBOTT LABORATORIES / DE (000000000) 0.01 0.0462 0.0462
INCY / Incyte Corporation 0.00 1,785.71 0.01 0.0458 0.0434
CFD JACOBS SOLUTIONS INC / DE (000000000) 0.01 0.0451 0.0451
CFD PERKINELMER INC / DE (000000000) 0.01 0.0435 0.0435
CFD WALT DISNEY CO/THE / DE (000000000) 0.01 0.0427 0.0427
ROP / Roper Technologies, Inc. 0.00 -6.67 0.01 -12.50 0.0404 -0.0084
CFD IDEXX LABORATORIES INC / DE (000000000) 0.01 0.0399 0.0399
CFD 3M CO / DE (000000000) 0.01 0.0391 0.0391
CFD AON PLC / DE (000000000) 0.01 0.0391 0.0391
CFD WATERS CORP / DE (000000000) 0.01 0.0383 0.0383
CFD COSTAR GROUP INC / DE (000000000) 0.01 0.0381 0.0381
CFD AIR PRODUCTS AND CHEMICALS INC / DE (000000000) 0.01 0.0377 0.0377
CHTR / Charter Communications, Inc. 0.00 -5.26 0.01 0.00 0.0375 -0.0012
CFD LEIDOS HOLDINGS INC / DE (000000000) 0.01 0.0368 0.0368
CFD KEURIG DR PEPPER INC / DE (000000000) 0.01 0.0367 0.0367
CFD CIGNA CORP / DE (000000000) 0.01 0.0362 0.0362
CFD CHIPOTLE MEXICAN GRILL INC / DE (000000000) 0.01 0.0358 0.0358
CFD PTC INC / DE (000000000) 0.01 0.0355 0.0355
CFD RALPH LAUREN CORP / DE (000000000) 0.01 0.0354 0.0354
CFD FEDEX CORP / DE (000000000) 0.01 0.0349 0.0349
CFD NXP SEMICONDUCTORS NV / DE (000000000) 0.01 0.0337 0.0337
CFD ALEXANDRIA REAL ESTATE EQUITIES INC / DE (000000000) 0.01 0.0331 0.0331
CFD TESLA INC / DE (000000000) 0.01 0.0325 0.0325
CFD SYNOPSYS INC / DE (000000000) 0.01 0.0324 0.0324
CFD METTLER-TOLEDO INTERNATIONAL INC / DE (000000000) 0.01 0.0316 0.0316
CFD COPART INC / DE (000000000) 0.01 0.0310 0.0310
CFD CONOCOPHILLIPS / DE (000000000) 0.01 0.0299 0.0299
SYY / Sysco Corporation 0.00 -2.53 0.01 0.00 0.0297 -0.0030
CFD TAPESTRY INC / DE (000000000) 0.01 0.0295 0.0295
CFD MGM RESORTS INTERNATIONAL / DE (000000000) 0.01 0.0291 0.0291
CFD UNITED AIRLINES HOLDINGS INC / DE (000000000) 0.01 0.0281 0.0281
NOC / Northrop Grumman Corporation 0.00 -8.33 0.01 -16.67 0.0280 -0.0059
CFD EDISON INTERNATIONAL / DE (000000000) 0.01 0.0278 0.0278
CFD DR HORTON INC / DE (000000000) 0.01 0.0278 0.0278
CFD FISERV INC / DE (000000000) 0.01 0.0266 0.0266
HAL / Halliburton Company 0.00 203.57 0.01 150.00 0.0265 0.0147
J / Jacobs Solutions Inc. 0.00 -84.12 0.00 -85.71 0.0248 -0.1306
TTWO / Take-Two Interactive Software, Inc. 0.00 -9.09 0.00 0.00 0.0247 -0.0004
CFD LAS VEGAS SANDS CORP / DE (000000000) 0.00 0.0247 0.0247
CFD PAYPAL HOLDINGS INC / DE (000000000) 0.00 0.0245 0.0245
HD / The Home Depot, Inc. 0.00 -96.73 0.00 -97.24 0.0243 -0.7784
CVX / Chevron Corporation 0.00 -93.18 0.00 -95.00 0.0241 -0.4226
CFD CDW CORP/DE / DE (000000000) 0.00 0.0230 0.0230
CFD DEVON ENERGY CORP / DE (000000000) 0.00 0.0223 0.0223
CFD EQT CORP / DE (000000000) 0.00 0.0221 0.0221
VLTO / Veralto Corporation 0.00 0.00 0.0216 0.0216
CFD VIATRIS INC / DE (000000000) 0.00 0.0214 0.0214
CFD NORTONLIFELOCK INC / DE (000000000) 0.00 0.0212 0.0212
CFD DELTA AIR LINES INC / DE (000000000) 0.00 0.0204 0.0204
CFD AUTOZONE INC / DE (000000000) 0.00 0.0200 0.0200
BKR / Baker Hughes Company 0.00 22.89 0.00 0.00 0.0199 0.0009
CFD WYNN RESORTS LTD / DE (000000000) 0.00 0.0199 0.0199
CFD ACCENTURE PLC / DE (000000000) 0.00 0.0193 0.0193
CFD PROCTER & GAMBLE CO/THE / DE (000000000) 0.00 0.0185 0.0185
CFD CBOE GLOBAL MARKETS INC / DE (000000000) 0.00 0.0184 0.0184
CFD TRACTOR SUPPLY CO / DE (000000000) 0.00 0.0180 0.0180
CFD MCDONALD'S CORP / DE (000000000) 0.00 0.0175 0.0175
CFD TAKE-TWO INTERACTIVE SOFTWARE INC / DE (000000000) 0.00 0.0165 0.0165
CFD ELECTRONIC ARTS INC / DE (000000000) 0.00 0.0157 0.0157
BBY / Best Buy Co., Inc. 0.00 -8.70 0.00 -33.33 0.0144 -0.0043
CFD WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP / DE (000000000) 0.00 0.0141 0.0141
CFD INTERNATIONAL PAPER CO / DE (000000000) 0.00 0.0135 0.0135
CFD EQUIFAX INC / DE (000000000) 0.00 0.0135 0.0135
CFD PHILLIPS / DE (000000000) 0.00 0.0131 0.0131
CFD INTERNATIONAL FLAVORS & FRAGRANCES INC / DE (000000000) 0.00 0.0128 0.0128
CFD INCYTE CORP / DE (000000000) 0.00 0.0121 0.0121
CFD ROPER TECHNOLOGIES INC / DE (000000000) 0.00 0.0120 0.0120
CFD INGERSOLL RAND INC / DE (000000000) 0.00 0.0118 0.0118
CFD A O SMITH CORP / DE (000000000) 0.00 0.0117 0.0117
WSM / Williams-Sonoma, Inc. 0.00 7.69 0.00 0.00 0.0116 0.0003
Aptiv PLC / EC (JE00BTDN8H13) 0.00 -77.85 0.00 -75.00 0.0115 -0.0374
CFD COMCAST CORPORATION / DE (000000000) 0.00 0.0114 0.0114
CFD INTERCONTINENTAL EXCHANGE INC / DE (000000000) 0.00 0.0109 0.0109
CFD SHERWIN-WILLIAMS CO/THE / DE (000000000) 0.00 0.0105 0.0105
CFD SEMPRA ENERGY / DE (000000000) 0.00 0.0101 0.0101
CFD NORTHROP GRUMMAN CORP / DE (000000000) 0.00 0.0097 0.0097
CFD CHARTER COMMUNICATIONS INC / DE (000000000) 0.00 0.0092 0.0092
TYIA / Johnson Controls International plc 0.00 -45.16 0.00 -50.00 0.0091 -0.0046
CFD REALTY INCOME CORP / DE (000000000) 0.00 0.0091 0.0091
CFD SYSCO CORP / DE (000000000) 0.00 0.0090 0.0090
CFD COSTCO WHOLESALE CORP / DE (000000000) 0.00 0.0090 0.0090
CFD UNITED PARCEL SERVICE INC / DE (000000000) 0.00 0.0089 0.0089
CFD BROWN & BROWN INC / DE (000000000) 0.00 0.0083 0.0083
DD / DuPont de Nemours, Inc. 0.00 -98.13 0.00 -98.85 0.0077 -0.4760
CFD INTUITIVE SURGICAL INC / DE (000000000) 0.00 0.0076 0.0076
HUM / Humana Inc. 0.00 -98.05 0.00 -98.70 0.0075 -0.4272
CFD WHIRLPOOL CORP / DE (000000000) 0.00 0.0073 0.0073
CFD WHIRLPOOL CORP / DE (000000000) 0.00 0.0073 0.0073
CFD EXXON MOBIL CORP / DE (000000000) 0.00 0.0070 0.0070
CFD AMCOR PLC / DE (000000000) 0.00 0.0065 0.0065
CFD TJX COS INC/THE / DE (000000000) 0.00 0.0064 0.0064
CFD MSCI INC / DE (000000000) 0.00 0.0062 0.0062
VLO / Valero Energy Corporation 0.00 -89.74 0.00 -90.00 0.0055 -0.0514
CFD VULCAN MATERIALS CO / DE (000000000) 0.00 0.0055 0.0055
CFD EXPEDITORS INTERNATIONAL OF WASHINGTON INC / DE (000000000) 0.00 0.0054 0.0054
CFD CH ROBINSON WORLDWIDE INC / DE (000000000) 0.00 0.0052 0.0052
CFD MOLINA HEALTHCARE INC / DE (000000000) 0.00 0.0051 0.0051
CFD STEEL DYNAMICS INC / DE (000000000) 0.00 0.0051 0.0051
CFD CROWN CASTLE INTERNATIONAL CORP / DE (000000000) 0.00 0.0050 0.0050
CFD PACCAR INC / DE (000000000) 0.00 0.0049 0.0049
CFD APTIV PLC / DE (000000000) 0.00 0.0048 0.0048
CFD JACK HENRY & ASSOCIATES INC / DE (000000000) 0.00 0.0048 0.0048
CFD HOST HOTELS & RESORTS INC / DE (000000000) 0.00 0.0047 0.0047
CFD CAESARS ENTERTAINMENT INC / DE (000000000) 0.00 0.0036 0.0036
CFD NIKE INC / DE (000000000) 0.00 0.0036 0.0036
CFD HOME DEPOT INC/THE / DE (000000000) 0.00 0.0031 0.0031
CFD ABBVIE INC / DE (000000000) 0.00 0.0031 0.0031
CFD FIRSTENERGY CORP / DE (000000000) 0.00 0.0031 0.0031
CFD EVEREST RE GROUP LTD / DE (000000000) 0.00 0.0030 0.0030
CFD BAKER HUGHES CO / DE (000000000) 0.00 0.0028 0.0028
CFD INSULET CORP / DE (000000000) 0.00 0.0028 0.0028
CFD BOSTON PROPERTIES INC / DE (000000000) 0.00 0.0026 0.0026
CFD COTERRA ENERGY INC / DE (000000000) 0.00 0.0025 0.0025
ULTA / Ulta Beauty, Inc. 0.00 -93.33 0.00 -100.00 0.0024 -0.0280
CFD TARGET CORP / DE (000000000) 0.00 0.0024 0.0024
CFD BROWN-FORMAN CORP / DE (000000000) 0.00 0.0023 0.0023
CFD PPG INDUSTRIES INC / DE (000000000) 0.00 0.0022 0.0022
CFD LOWE'S COS INC / DE (000000000) 0.00 0.0022 0.0022
CFD MCCORMICK & CO INC/MD / DE (000000000) 0.00 0.0021 0.0021
CFD IRON MOUNTAIN INC / DE (000000000) 0.00 0.0019 0.0019
CFD CHEVRON CORP / DE (000000000) 0.00 0.0015 0.0015
CFD SBA COMMUNICATIONS CORP / DE (000000000) 0.00 0.0015 0.0015
CFD VALERO ENERGY CORP / DE (000000000) 0.00 0.0015 0.0015
CFD BEST BUY CO INC / DE (000000000) 0.00 0.0014 0.0014
CFD COCA-COLA CO/THE / DE (000000000) 0.00 0.0009 0.0009
CFD JOHNSON & JOHNSON / DE (000000000) 0.00 0.0009 0.0009
CFD VERALTO CORP / DE (000000000) 0.00 0.0008 0.0008
CFD CORTEVA INC / DE (000000000) 0.00 0.0007 0.0007
CFD WILLIAMS-SONOMA INC / DE (000000000) 0.00 0.0007 0.0007
CFD PINNACLE WEST CAPITAL CORP / DE (000000000) 0.00 0.0006 0.0006
CFD ENTERGY CORP / DE (000000000) 0.00 0.0004 0.0004
CFD HUMANA INC / DE (000000000) 0.00 0.0003 0.0003
CFD DOMINO'S PIZZA INC / DE (000000000) 0.00 0.0001 0.0001
CFD MOLSON COORS BEVERAGE CO / DE (000000000) 0.00 0.0001 0.0001
CFD PARKER-HANNIFIN CORP / DE (000000000) 0.00 0.0001 0.0001
CFD CONSOLIDATED EDISON INC / DE (000000000) 0.00 0.0000 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2377
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0247
CFD EXELON CORP / DE (000000000) -0.00 -0.0000 -0.0000
CFD PULTEGROUP INC / DE (000000000) -0.00 -0.0001 -0.0001
CFD AMERICAN INTERNATIONAL GROUP INC / DE (000000000) -0.00 -0.0003 -0.0003
CFD POOL CORP / DE (000000000) -0.00 -0.0003 -0.0003
CFD WEC ENERGY GROUP INC / DE (000000000) -0.00 -0.0005 -0.0005
CFD AMERICAN ELECTRIC POWER CO INC / DE (000000000) -0.00 -0.0007 -0.0007
CFD AMEREN CORP / DE (000000000) -0.00 -0.0009 -0.0009
CFD HALLIBURTON CO / DE (000000000) -0.00 -0.0011 -0.0011
CFD AMERICAN TOWER CORP / DE (000000000) -0.00 -0.0014 -0.0014
CFD COINBASE GLOBAL INC / DE (000000000) -0.00 -0.0015 -0.0015
CFD ESSEX PROPERTY TRUST INC / DE (000000000) -0.00 -0.0016 -0.0016
CFD STRYKER CORP / DE (000000000) -0.00 -0.0020 -0.0020
CFD EDWARDS LIFESCIENCES CORP / DE (000000000) -0.00 -0.0020 -0.0020
CFD FASTENAL CO / DE (000000000) -0.00 -0.0020 -0.0020
CFD VENTAS INC / DE (000000000) -0.00 -0.0029 -0.0029
CFD PENTAIR PLC / DE (000000000) -0.00 -0.0030 -0.0030
CFD CMS ENERGY CORP / DE (000000000) -0.00 -0.0040 -0.0040
CFD PUBLIC SERVICE ENTERPRISE GROUP INC / DE (000000000) -0.00 -0.0045 -0.0045
CFD DANAHER CORP / DE (000000000) -0.00 -0.0046 -0.0046
CFD ATMOS ENERGY CORP / DE (000000000) -0.00 -0.0048 -0.0048
CFD TRIMBLE INC / DE (000000000) -0.00 -0.0055 -0.0055
CFD STARBUCKS CORP / DE (000000000) -0.00 -0.0057 -0.0057
CFD FIDELITY NATIONAL INFORMATION SERVICES INC / DE (000000000) -0.00 -0.0083 -0.0083
CFD TARGA RESOURCES CORP / DE (000000000) -0.00 -0.0090 -0.0090
CFD DUPONT DE NEMOURS INC / DE (000000000) -0.00 -0.0095 -0.0095
CFD AVERY DENNISON CORP / DE (000000000) -0.00 -0.0106 -0.0106
CFD XCEL ENERGY INC / DE (000000000) -0.00 -0.0112 -0.0112
CFD DOMINION ENERGY INC / DE (000000000) -0.00 -0.0118 -0.0118
CFD TRANE TECHNOLOGIES PLC / DE (000000000) -0.00 -0.0124 -0.0124
CFD ALLIANT ENERGY CORP / DE (000000000) -0.00 -0.0136 -0.0136
CFD MICROCHIP TECHNOLOGY INC / DE (000000000) -0.00 -0.0138 -0.0138
CFD BUILDERS FIRSTSOURCE INC / DE (000000000) -0.00 -0.0139 -0.0139
CFD HUBBELL INC / DE (000000000) -0.00 -0.0143 -0.0143
CFD MARTIN MARIETTA MATERIALS INC / DE (000000000) -0.00 -0.0157 -0.0157
CFD GENUINE PARTS CO / DE (000000000) -0.00 -0.0179 -0.0179
CFD TEXAS INSTRUMENTS INC / DE (000000000) -0.00 -0.0179 -0.0179
CFD TYSON FOODS INC / DE (000000000) -0.00 -0.0189 -0.0189
CFD WILLIAMS COS INC/THE / DE (000000000) -0.00 -0.0199 -0.0199
CFD DECKERS OUTDOOR CORP / DE (000000000) -0.00 -0.0207 -0.0207
CFD AUTODESK INC / DE (000000000) -0.00 -0.0209 -0.0209
CFD PEPSICO INC / DE (000000000) -0.00 -0.0223 -0.0223
CFD LIVE NATION ENTERTAINMENT INC / DE (000000000) -0.00 -0.0234 -0.0234
CFD CORNING INC / DE (000000000) -0.00 -0.0239 -0.0239
CFD EOG RESOURCES INC / DE (000000000) -0.00 -0.0242 -0.0242
CFD ANTHEM INC / DE (000000000) -0.00 -0.0251 -0.0251
CFD AKAMAI TECHNOLOGIES INC / DE (000000000) -0.01 -0.0255 -0.0255
CFD HESS CORP / DE (000000000) -0.01 -0.0289 -0.0289
CFD CENTENE CORP / DE (000000000) -0.01 -0.0293 -0.0293
CFD REGENERON PHARMACEUTICALS INC / DE (000000000) -0.01 -0.0296 -0.0296
CFD TYLER TECHNOLOGIES INC / DE (000000000) -0.01 -0.0304 -0.0304
CFD MONOLITHIC POWER SYSTEMS INC / DE (000000000) -0.01 -0.0316 -0.0316
CFD NISOURCE INC / DE (000000000) -0.01 -0.0369 -0.0369
CFD CENTERPOINT ENERGY INC / DE (000000000) -0.01 -0.0374 -0.0374
CFD ARISTA NETWORKS INC / DE (000000000) -0.01 -0.0382 -0.0382
CFD OMNICOM GROUP INC / DE (000000000) -0.01 -0.0411 -0.0411
CFD FAIR ISAAC CORP / DE (000000000) -0.01 -0.0436 -0.0436
CFD BIOGEN INC / DE (000000000) -0.01 -0.0454 -0.0454
CFD LENNOX INTERNATIONAL INC / DE (000000000) -0.01 -0.0502 -0.0502
CFD HUNTINGTON INGALLS INDUSTRIES INC / DE (000000000) -0.01 -0.0527 -0.0527
CFD EMERSON ELECTRIC CO / DE (000000000) -0.01 -0.0551 -0.0551
CFD SERVICENOW INC / DE (000000000) -0.01 -0.0557 -0.0557
CFD WARNER BROS DISCOVERY INC / DE (000000000) -0.01 -0.0563 -0.0563
CFD ANALOG DEVICES INC / DE (000000000) -0.01 -0.0571 -0.0571
CFD NUCOR CORP / DE (000000000) -0.01 -0.0676 -0.0676
CFD FREEPORT-MCMORAN INC / DE (000000000) -0.01 -0.0687 -0.0687
CFD DOORDASH INC / DE (000000000) -0.01 -0.0702 -0.0702
CFD TRANSDIGM GROUP INC / DE (000000000) -0.01 -0.0747 -0.0747
CFD EATON CORP PLC / DE (000000000) -0.01 -0.0761 -0.0761
CFD BOEING CO/THE / DE (000000000) -0.02 -0.0776 -0.0776
CFD INTUIT INC / DE (000000000) -0.02 -0.0822 -0.0822
CFD GENERAL MILLS INC / DE (000000000) -0.02 -0.0875 -0.0875
CFD CONSTELLATION BRANDS INC / DE (000000000) -0.02 -0.0912 -0.0912
CFD KRAFT HEINZ CO/THE / DE (000000000) -0.02 -0.0988 -0.0988
CFD ROCKWELL AUTOMATION INC / DE (000000000) -0.02 -0.1013 -0.1013
CFD CAMPBELL SOUP CO / DE (000000000) -0.02 -0.1046 -0.1046
CFD CADENCE DESIGN SYSTEMS INC / DE (000000000) -0.02 -0.1048 -0.1048
CFD PALO ALTO NETWORKS INC / DE (000000000) -0.02 -0.1235 -0.1235
CFD NORWEGIAN CRUISE LINE HOLDINGS LTD / DE (000000000) -0.03 -0.1299 -0.1299
CFD NVIDIA CORP / DE (000000000) -0.03 -0.1386 -0.1386
CFD AXON ENTERPRISE INC / DE (000000000) -0.03 -0.1398 -0.1398
CFD UBER TECHNOLOGIES INC / DE (000000000) -0.03 -0.1412 -0.1412
CFD KLA CORP / DE (000000000) -0.03 -0.1626 -0.1626
CFD AMPHENOL CORP / DE (000000000) -0.03 -0.1636 -0.1636
CFD CONAGRA BRANDS INC / DE (000000000) -0.04 -0.1801 -0.1801
CFD HP INC / DE (000000000) -0.04 -0.2089 -0.2089
CFD QUANTA SERVICES INC / DE (000000000) -0.05 -0.2427 -0.2427
CFD CROWDSTRIKE HOLDINGS INC / DE (000000000) -0.05 -0.2465 -0.2465
CFD ORACLE CORP / DE (000000000) -0.05 -0.2489 -0.2489
CFD CLOROX CO/THE / DE (000000000) -0.06 -0.2895 -0.2895
CFD PALANTIR TECHNOLOGIES INC / DE (000000000) -0.06 -0.3181 -0.3181
CFD GE VERNOVA INC / DE (000000000) -0.06 -0.3205 -0.3205
CFD MERCK & CO INC / DE (000000000) -0.07 -0.3332 -0.3332