Statistik Asas
| Nilai Portfolio | $ 3,342,880,154 |
| Kedudukan Semasa | 278 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I telah mendedahkan 278 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,342,880,154 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I termasuk Tractor Supply Company (US:TSCO) , Live Nation Entertainment, Inc. (US:LYV) , Blackstone Inc. (US:BX) , Palo Alto Networks, Inc. (US:PANW) , and The Carlyle Group Inc. (US:CG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.56 | 278.46 | 8.3291 | 1.4604 | |
| 1.77 | 279.00 | 8.3453 | 1.4499 | |
| 104.24 | 104.26 | 3.1185 | 0.8057 | |
| 0.22 | 51.49 | 1.5400 | 0.7909 | |
| 0.30 | 62.71 | 1.8757 | 0.7542 | |
| 0.09 | 23.51 | 0.7032 | 0.7032 | |
| 0.52 | 92.51 | 2.7672 | 0.5620 | |
| 0.94 | 44.25 | 1.3237 | 0.5492 | |
| 0.31 | 22.71 | 0.6791 | 0.5439 | |
| 0.34 | 50.25 | 1.5032 | 0.5336 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 31.58 | 0.9446 | -1.3565 | |
| -0.02 | -1.65 | -0.0493 | -1.0284 | |
| 0.01 | 5.88 | 0.1760 | -0.9888 | |
| 0.05 | 6.92 | 0.2069 | -0.8614 | |
| 0.02 | 1.95 | 0.0582 | -0.7699 | |
| -0.03 | -2.88 | -0.0862 | -0.6994 | |
| 0.12 | 10.05 | 0.3005 | -0.6870 | |
| 0.04 | 17.04 | 0.5096 | -0.6793 | |
| 0.21 | 45.85 | 1.3715 | -0.6595 | |
| 0.30 | 14.00 | 0.4188 | -0.5833 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.77 | -5.40 | 279.00 | 37.90 | 8.3453 | 1.4499 | |||
| MSFT / Microsoft Corporation | 0.56 | 4.27 | 278.46 | 38.16 | 8.3291 | 1.4604 | |||
| AMZN / Amazon.com, Inc. | 0.82 | -0.29 | 179.15 | 14.98 | 5.3586 | 0.0485 | |||
| AAPL / Apple Inc. | 0.79 | 22.44 | 162.67 | 13.09 | 4.8658 | -0.0364 | |||
| META / Meta Platforms, Inc. | 0.18 | -2.71 | 131.70 | 24.59 | 3.9394 | 0.3369 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 104.24 | 53.65 | 104.26 | 53.63 | 3.1185 | 0.8057 | |||
| MA / Mastercard Incorporated | 0.18 | -4.78 | 100.35 | -2.38 | 3.0017 | -0.5017 | |||
| GOOGL / Alphabet Inc. | 0.52 | 25.46 | 92.51 | 42.98 | 2.7672 | 0.5620 | |||
| WFC / Wells Fargo & Company | 0.95 | 4.02 | 76.02 | 16.10 | 2.2740 | 0.0422 | |||
| HWM / Howmet Aerospace Inc. | 0.36 | -0.82 | 67.19 | 42.29 | 2.0099 | 0.4005 | |||
| TXN / Texas Instruments Incorporated | 0.30 | 64.93 | 62.71 | 90.56 | 1.8757 | 0.7542 | |||
| XOM / Exxon Mobil Corporation | 0.52 | -4.85 | 55.56 | -13.76 | 1.6619 | -0.5337 | |||
| SO / The Southern Company | 0.58 | 19.53 | 53.68 | 19.37 | 1.6057 | 0.0731 | |||
| FIS / Fidelity National Information Services, Inc. | 0.63 | 32.87 | 51.58 | 44.85 | 1.5428 | 0.3292 | |||
| ADI / Analog Devices, Inc. | 0.22 | 98.45 | 51.49 | 134.21 | 1.5400 | 0.7909 | |||
| RTX / RTX Corporation | 0.34 | 60.25 | 50.25 | 76.65 | 1.5032 | 0.5336 | |||
| ABBV / AbbVie Inc. | 0.27 | 2.32 | 49.80 | -9.35 | 1.4897 | -0.3828 | |||
| TT / Trane Technologies plc | 0.11 | -8.65 | 46.16 | 18.60 | 1.3808 | 0.0543 | |||
| LOW / Lowe's Companies, Inc. | 0.21 | -19.12 | 45.85 | -23.06 | 1.3715 | -0.6595 | |||
| BAC / Bank of America Corporation | 0.94 | 71.73 | 44.25 | 94.73 | 1.3237 | 0.5492 | |||
| JNJ / Johnson & Johnson | 0.28 | 36.01 | 43.31 | 25.28 | 1.2955 | 0.1173 | |||
| DIS / The Walt Disney Company | 0.34 | 1.60 | 42.72 | 27.65 | 1.2777 | 0.1372 | |||
| AON / Aon plc | 0.12 | 9.36 | 42.51 | -2.24 | 1.2714 | -0.2105 | |||
| STX / Seagate Technology Holdings plc | 0.29 | 8.04 | 41.23 | 83.57 | 1.2334 | 0.4678 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -8.18 | 39.44 | -14.86 | 1.1798 | -0.3991 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.17 | -24.02 | 38.45 | 3.67 | 1.1502 | -0.1139 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -9.59 | 37.73 | -0.61 | 1.1286 | -0.1652 | |||
| AMT / American Tower Corporation | 0.17 | 23.36 | 36.68 | 25.30 | 1.0973 | 0.0995 | |||
| MMM / 3M Company | 0.24 | 43.01 | 36.18 | 48.25 | 1.0823 | 0.2505 | |||
| SCHW / The Charles Schwab Corporation | 0.39 | 2.06 | 35.95 | 18.96 | 1.0753 | 0.0454 | |||
| NOW / ServiceNow, Inc. | 0.03 | 7.46 | 35.51 | 38.77 | 1.0621 | 0.1900 | |||
| AVGO / Broadcom Inc. | 0.13 | -50.47 | 34.74 | -18.46 | 1.0392 | -0.4130 | |||
| CPAY / Corpay, Inc. | 0.10 | -9.49 | 34.04 | -13.88 | 1.0183 | -0.3289 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | 21.43 | 33.66 | 33.87 | 1.0069 | 0.1499 | |||
| NEE / NextEra Energy, Inc. | 0.48 | 13.59 | 33.44 | 11.24 | 1.0003 | -0.0243 | |||
| MCD / McDonald's Corporation | 0.11 | -15.28 | 33.22 | -20.76 | 0.9936 | -0.4350 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -21.48 | 31.58 | -53.23 | 0.9446 | -1.3565 | |||
| BURL / Burlington Stores, Inc. | 0.13 | 1.82 | 31.26 | -0.62 | 0.9352 | -0.1370 | |||
| CRM / Salesforce, Inc. | 0.11 | -29.95 | 31.06 | -28.82 | 0.9291 | -0.5582 | |||
| LLY / Eli Lilly and Company | 0.04 | 23.45 | 30.68 | 16.52 | 0.9175 | 0.0203 | |||
| YUM / Yum! Brands, Inc. | 0.21 | 1.98 | 30.55 | -3.97 | 0.9137 | -0.1704 | |||
| CP / Canadian Pacific Kansas City Limited | 0.37 | 103.04 | 29.64 | 129.24 | 0.8865 | 0.4459 | |||
| AXP / American Express Company | 0.09 | -4.23 | 29.23 | 13.54 | 0.8744 | -0.0030 | |||
| SYK / Stryker Corporation | 0.07 | -4.40 | 28.20 | 1.60 | 0.8436 | -0.1024 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | 1.55 | 28.16 | 18.86 | 0.8424 | 0.0349 | |||
| EQIX / Equinix, Inc. | 0.03 | 143.68 | 26.44 | 137.73 | 0.7910 | 0.4119 | |||
| FITB / Fifth Third Bancorp | 0.61 | 2.64 | 25.26 | 7.69 | 0.7556 | -0.0438 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -5.06 | 24.63 | 9.00 | 0.7368 | -0.0334 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.53 | 24.53 | 27.59 | 0.7339 | 0.0785 | |||
| KO / The Coca-Cola Company | 0.34 | 300.82 | 24.36 | 295.97 | 0.7285 | 0.5189 | |||
| TRP / TC Energy Corporation | 0.50 | -4.15 | 24.32 | -0.94 | 0.7275 | -0.1093 | |||
| NXPI / NXP Semiconductors N.V. | 0.11 | -3.31 | 24.08 | 11.15 | 0.7202 | -0.0181 | |||
| ORCL / Oracle Corporation | 0.11 | 146.23 | 23.55 | 285.07 | 0.7045 | 0.4960 | |||
| ECL / Ecolab Inc. | 0.09 | 23.51 | 0.7032 | 0.7032 | |||||
| ETN / Eaton Corporation plc | 0.07 | -11.82 | 23.36 | 15.80 | 0.6986 | 0.0112 | |||
| BSX / Boston Scientific Corporation | 0.21 | -10.65 | 22.97 | -4.87 | 0.6872 | -0.1358 | |||
| DHR / Danaher Corporation | 0.12 | 148.42 | 22.92 | 76.51 | 0.6855 | 0.1830 | |||
| CARR / Carrier Global Corporation | 0.31 | 395.75 | 22.71 | 472.35 | 0.6791 | 0.5439 | |||
| T / AT&T Inc. | 0.77 | 59.05 | 22.39 | 62.77 | 0.6697 | 0.2009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.39 | 1.97 | 21.70 | 14.04 | 0.6491 | 0.0006 | |||
| CCL / Carnival Corporation & plc | 0.77 | 16.02 | 21.67 | 67.05 | 0.6483 | 0.2061 | |||
| GOOG / Alphabet Inc. | 0.12 | 8.67 | 20.81 | 23.39 | 0.6224 | 0.0477 | |||
| EMR / Emerson Electric Co. | 0.15 | 475.81 | 20.43 | 600.24 | 0.6112 | 0.5117 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.26 | 1.85 | 20.20 | 3.89 | 0.6041 | -0.0585 | |||
| WMT / Walmart Inc. | 0.20 | 264.04 | 19.98 | 305.48 | 0.5976 | 0.4297 | |||
| EOG / EOG Resources, Inc. | 0.16 | 600.99 | 19.54 | 553.98 | 0.5845 | 0.4827 | |||
| ETR / Entergy Corporation | 0.23 | 9.96 | 19.05 | 6.91 | 0.5698 | -0.0375 | |||
| COF / Capital One Financial Corporation | 0.09 | 28.54 | 18.90 | 52.54 | 0.5652 | 0.1430 | |||
| MU / Micron Technology, Inc. | 0.15 | -44.59 | 18.10 | -21.40 | 0.5413 | -0.2434 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -21.70 | 18.06 | -28.10 | 0.5403 | -0.3159 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -51.49 | 17.13 | -37.15 | 0.5124 | -0.4165 | |||
| PGR / The Progressive Corporation | 0.06 | 1.83 | 17.09 | -3.98 | 0.5111 | -0.0954 | |||
| LIN / Linde plc | 0.04 | -51.53 | 17.04 | -51.16 | 0.5096 | -0.6793 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | -33.74 | 16.61 | -36.43 | 0.4967 | -0.3935 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -7.10 | 16.09 | -9.28 | 0.4814 | -0.1232 | |||
| VTR / Ventas, Inc. | 0.24 | -29.62 | 15.15 | -35.36 | 0.4530 | -0.3455 | |||
| MSCI / MSCI Inc. | 0.03 | 14.90 | 0.4457 | 0.4457 | |||||
| COST / Costco Wholesale Corporation | 0.01 | 1.55 | 14.47 | 6.29 | 0.4328 | -0.0311 | |||
| BMY / Bristol-Myers Squibb Company | 0.30 | -37.26 | 14.00 | -52.38 | 0.4188 | -0.5833 | |||
| CMS / CMS Energy Corporation | 0.19 | 1.86 | 12.86 | -6.04 | 0.3847 | -0.0818 | |||
| AEE / Ameren Corporation | 0.13 | 85.30 | 12.43 | 77.26 | 0.3719 | 0.1328 | |||
| LRCX / Lam Research Corporation | 0.13 | 556.93 | 12.32 | 779.59 | 0.3686 | 0.3209 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -32.13 | 12.16 | -25.54 | 0.3637 | -0.1928 | |||
| VST / Vistra Corp. | 0.06 | 214.91 | 12.11 | 342.71 | 0.3622 | 0.2660 | |||
| MDLZ / Mondelez International, Inc. | 0.17 | 18.28 | 11.31 | 17.56 | 0.3382 | 0.0104 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.92 | 10.64 | -0.77 | 0.3181 | -0.0471 | |||
| EW / Edwards Lifesciences Corporation | 0.13 | 1.63 | 10.39 | 9.66 | 0.3107 | -0.0121 | |||
| MDT / Medtronic plc | 0.12 | -9.32 | 10.07 | -12.04 | 0.3012 | -0.0889 | |||
| IR / Ingersoll Rand Inc. | 0.12 | -66.64 | 10.05 | -65.33 | 0.3005 | -0.6870 | |||
| XPO / XPO, Inc. | 0.08 | -45.28 | 10.00 | -35.77 | 0.2990 | -0.2313 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -47.27 | 9.93 | -36.22 | 0.2970 | -0.2336 | |||
| KDP / Keurig Dr Pepper Inc. | 0.29 | 1.72 | 9.52 | -1.72 | 0.2847 | -0.0454 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -33.73 | 9.46 | -45.15 | 0.2829 | -0.3048 | |||
| ROST / Ross Stores, Inc. | 0.07 | 17.90 | 9.31 | 17.71 | 0.2783 | 0.0089 | |||
| WMG / Warner Music Group Corp. | 0.34 | -50.37 | 9.28 | -56.88 | 0.2775 | -0.4556 | |||
| WDC / Western Digital Corporation | 0.14 | 82.95 | 9.17 | 189.57 | 0.2741 | 0.1663 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 1.73 | 8.89 | 12.83 | 0.2659 | -0.0026 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | -44.37 | 8.71 | -46.16 | 0.2606 | -0.3657 | |||
| SNPS / Synopsys, Inc. | 0.02 | 6.75 | 8.47 | 27.62 | 0.2534 | 0.0272 | |||
| PG / The Procter & Gamble Company | 0.05 | 1.55 | 7.78 | -5.06 | 0.2328 | -0.0466 | |||
| CI / The Cigna Group | 0.02 | 144.71 | 7.43 | 145.88 | 0.2222 | 0.1192 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -21.12 | 7.30 | -22.44 | 0.2185 | -0.1025 | |||
| AMH / American Homes 4 Rent | 0.20 | 1.99 | 7.11 | -2.70 | 0.2127 | -0.0364 | |||
| BKR / Baker Hughes Company | 0.18 | 1.55 | 6.97 | -11.42 | 0.2086 | -0.0597 | |||
| PEP / PepsiCo, Inc. | 0.05 | -74.95 | 6.92 | -77.94 | 0.2069 | -0.8614 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 1.99 | 6.73 | 7.34 | 0.2012 | -0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 4.15 | 6.53 | 26.21 | 0.1953 | 0.0190 | |||
| ANET / Arista Networks Inc | 0.06 | -20.26 | 6.35 | 5.31 | 0.1900 | -0.0156 | |||
| EXR / Extra Space Storage Inc. | 0.04 | 1.81 | 6.01 | 1.09 | 0.1798 | -0.0229 | |||
| OMC / Omnicom Group Inc. | 0.08 | 5.95 | 0.1779 | 0.1779 | |||||
| CHD / Church & Dwight Co., Inc. | 0.06 | 1.97 | 5.92 | -10.98 | 0.1772 | -0.0496 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -78.87 | 5.88 | -82.78 | 0.1760 | -0.9888 | |||
| CME / CME Group Inc. | 0.02 | 57.91 | 5.88 | 64.06 | 0.1759 | 0.0537 | |||
| D / Dominion Energy, Inc. | 0.10 | -66.76 | 5.80 | -66.50 | 0.1735 | -0.4167 | |||
| HPE / Hewlett Packard Enterprise Company | 0.28 | -22.41 | 5.65 | 2.84 | 0.1690 | -0.0183 | |||
| PINS / Pinterest, Inc. | 0.16 | -15.43 | 5.56 | -2.16 | 0.1663 | -0.0274 | |||
| SBAC / SBA Communications Corporation | 0.02 | 1.81 | 5.10 | 8.68 | 0.1524 | -0.0074 | |||
| EQT / EQT Corporation | 0.08 | 109.77 | 4.94 | 165.34 | 0.1477 | 0.0823 | |||
| A / Agilent Technologies, Inc. | 0.04 | -21.98 | 4.87 | -21.30 | 0.1455 | -0.0651 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.55 | 4.82 | -2.35 | 0.1441 | -0.0241 | |||
| BA / The Boeing Company | 0.02 | 4.74 | 0.1419 | 0.1419 | |||||
| AFRM / Affirm Holdings, Inc. | 0.07 | 1.99 | 4.70 | 56.08 | 0.1406 | 0.0379 | |||
| KVUE / Kenvue Inc. | 0.21 | -35.39 | 4.34 | -43.61 | 0.1298 | -0.1324 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 2.05 | 4.34 | 33.56 | 0.1298 | 0.0190 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.37 | 1.99 | 4.30 | 8.95 | 0.1285 | -0.0059 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 1.55 | 4.10 | 6.54 | 0.1227 | -0.0085 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.99 | 4.00 | 47.36 | 0.1195 | 0.0271 | |||
| TOST / Toast, Inc. | 0.09 | 1.80 | 3.95 | 35.93 | 0.1180 | 0.0191 | |||
| CART / Maplebear Inc. | 0.08 | -16.46 | 3.85 | -5.25 | 0.1150 | -0.0233 | |||
| NKE / NIKE, Inc. | 0.05 | 3.51 | 0.1051 | 0.1051 | |||||
| NI / NiSource Inc. | 0.09 | -67.04 | 3.47 | -66.84 | 0.1038 | -0.2528 | |||
| URI / United Rentals, Inc. | 0.00 | 1.54 | 3.37 | 22.09 | 0.1008 | 0.0067 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 78.62 | 3.33 | 76.39 | 0.0997 | 0.0332 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -209.32 | 3.29 | -301.90 | 0.0985 | 0.2127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -81.43 | 3.23 | -83.06 | 0.0966 | -0.5532 | |||
| ADSK / Autodesk, Inc. | 0.01 | 7.57 | 3.19 | 55.36 | 0.0955 | 0.0054 | |||
| DE / Deere & Company | 0.01 | 37.14 | 3.15 | 67.11 | 0.0942 | 0.0213 | |||
| FDX / FedEx Corporation | 0.01 | -59.28 | 2.98 | -67.10 | 0.0892 | -0.2295 | |||
| WELL / Welltower Inc. | 0.02 | -162.28 | 2.94 | -211.63 | 0.0879 | 0.1873 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | -247.32 | 2.94 | -280.12 | 0.0878 | 0.1903 | |||
| TSCO / Tractor Supply Company | 0.05 | 2.78 | 0.0831 | 0.0831 | |||||
| HUM / Humana Inc. | 0.01 | 63.76 | 2.66 | 57.82 | 0.0797 | 0.0203 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 6.32 | 2.42 | 0.62 | 0.0723 | -0.0096 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 2.37 | 0.0710 | 0.0710 | |||||
| CPT / Camden Property Trust | 0.02 | -47.44 | 2.28 | -55.96 | 0.0683 | -0.2482 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -90.24 | 2.25 | -85.81 | 0.0673 | -0.4731 | |||
| MCK / McKesson Corporation | 0.00 | 2.00 | 2.20 | 11.04 | 0.0659 | -0.0017 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1.98 | 0.0593 | 0.0593 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1.98 | 0.0593 | 0.0593 | ||||||
| COP / ConocoPhillips | 0.02 | -90.63 | 1.95 | -92.00 | 0.0582 | -0.7699 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 62.94 | 1.94 | 50.93 | 0.0580 | 0.0128 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 1.83 | 0.0547 | 0.0547 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 1.99 | 1.81 | -12.33 | 0.0542 | -0.0163 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -42.45 | 1.71 | -27.68 | 0.0511 | -0.0293 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -113.75 | 1.69 | -117.34 | 0.0504 | 0.3816 | |||
| WEX / WEX Inc. | 0.01 | -68.65 | 1.62 | -70.68 | 0.0484 | -0.1397 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.84 | 1.56 | 7.24 | 0.0465 | -0.0029 | |||
| AME / AMETEK, Inc. | 0.01 | 2.14 | 1.51 | 7.38 | 0.0453 | -0.0028 | |||
| BX / Blackstone Inc. | 0.00 | 0.49 | 0.0147 | 0.0147 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3068 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2632 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3412 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1063 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2338 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1113 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2080 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1330 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2046 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0722 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1866 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0988 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2022 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2175 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0997 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1120 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0533 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -0.00 | -0.0000 | 0.0000 | |||||
| FOXA / Fox Corporation | Short | -0.00 | -98.28 | -0.16 | -98.30 | -0.0049 | 0.3231 | ||
| FAST / Fastenal Company | Short | -0.02 | -88.61 | -0.74 | -93.83 | -0.0222 | 0.3883 | ||
| APA / APA Corporation | Short | -0.07 | 8.79 | -1.22 | -5.37 | -0.0364 | 0.0074 | ||
| GIS / General Mills, Inc. | Short | -0.02 | -1.23 | -0.0368 | -0.0368 | ||||
| SPG / Simon Property Group, Inc. | Short | -0.01 | -73.34 | -1.29 | -74.20 | -0.0386 | 0.1317 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.01 | -1.33 | -0.0396 | -0.0396 | ||||
| ON / ON Semiconductor Corporation | Short | -0.03 | -132.68 | -1.54 | -142.08 | -0.0459 | -0.1703 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.10 | -79.82 | -1.61 | -77.47 | -0.0482 | 0.1956 | ||
| IRM / Iron Mountain Incorporated | Short | -0.02 | -36.87 | -1.62 | -7.49 | -0.0484 | 0.0614 | ||
| DELL / Dell Technologies Inc. | Short | -0.01 | -141.89 | -1.62 | -156.34 | -0.0484 | -0.1463 | ||
| SHOP / Shopify Inc. | Short | -0.01 | -1.65 | -0.0493 | -0.0493 | ||||
| XYZ / Block, Inc. | Short | -0.02 | -107.41 | -1.65 | -105.92 | -0.0493 | -1.0284 | ||
| MRNA / Moderna, Inc. | Short | -0.06 | -1.66 | -0.0498 | -0.0498 | ||||
| TYIA / Johnson Controls International plc | Short | -0.02 | -85.85 | -1.73 | -81.35 | -0.0518 | 0.2643 | ||
| KR / The Kroger Co. | Short | -0.02 | -1.73 | -0.0518 | -0.0518 | ||||
| ELV / Elevance Health, Inc. | Short | -0.00 | 29.28 | -1.88 | 15.67 | -0.0561 | -0.0008 | ||
| PAYC / Paycom Software, Inc. | Short | -0.01 | -77.37 | -2.22 | -76.03 | -0.0664 | 0.2492 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.01 | -61.62 | -2.39 | -61.17 | -0.0714 | 0.1380 | ||
| LMT / Lockheed Martin Corporation | Short | -0.01 | -2.41 | -0.0722 | -0.0722 | ||||
| BILL / BILL Holdings, Inc. | Short | -0.05 | 213.19 | -2.44 | 215.93 | -0.0730 | -0.0466 | ||
| CG / The Carlyle Group Inc. | Short | -0.05 | -2.57 | -0.0768 | -0.0768 | ||||
| MDB / MongoDB, Inc. | Short | -0.01 | -184.96 | -2.72 | -201.72 | -0.0814 | -0.1726 | ||
| OKE / ONEOK, Inc. | Short | -0.03 | 1.92 | -2.76 | -16.18 | -0.0825 | 0.0296 | ||
| VOYA / Voya Financial, Inc. | Short | -0.04 | -55.82 | -2.77 | -53.70 | -0.0828 | 0.1210 | ||
| MOH / Molina Healthcare, Inc. | Short | -0.01 | 2.12 | -2.81 | -7.63 | -0.0840 | 0.0196 | ||
| PAYX / Paychex, Inc. | Short | -0.02 | 44.85 | -2.84 | 36.57 | -0.0850 | -0.0141 | ||
| UPS / United Parcel Service, Inc. | Short | -0.03 | -146.00 | -2.88 | -129.53 | -0.0862 | -0.6994 | ||
| GL / Globe Life Inc. | Short | -0.02 | -44.72 | -2.88 | -47.83 | -0.0862 | 0.1021 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.01 | -2.94 | -0.0880 | -0.0880 | ||||
| GILD / Gilead Sciences, Inc. | Short | -0.03 | -2.99 | -0.0893 | -0.0893 | ||||
| TAP / Molson Coors Beverage Company | Short | -0.06 | -13.46 | -3.01 | -31.64 | -0.0901 | 0.0601 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.03 | 1.92 | -3.05 | -4.27 | -0.0912 | 0.0173 | ||
| WTY / Willis Towers Watson Public Limited Company | Short | -0.01 | 1.92 | -3.06 | -7.56 | -0.0914 | 0.0213 | ||
| EA / Electronic Arts Inc. | Short | -0.02 | -3.08 | -0.0922 | -0.0922 | ||||
| CBOE / Cboe Global Markets, Inc. | Short | -0.01 | 42.09 | -3.10 | 46.47 | -0.0926 | -0.0205 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.01 | -3.10 | -0.0928 | -0.0928 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.03 | 19.13 | -3.11 | -3.99 | -0.0929 | 0.0174 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.05 | -80.66 | -3.21 | -78.26 | -0.0960 | 0.4070 | ||
| MCO / Moody's Corporation | Short | -0.01 | -3.22 | -0.0962 | -0.0962 | ||||
| LUV / Southwest Airlines Co. | Short | -0.10 | 1.96 | -3.34 | -1.47 | -0.0999 | 0.0157 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.21 | 1.76 | -3.36 | 8.16 | -0.1004 | 0.0054 | ||
| BLK / BlackRock, Inc. | Short | -0.00 | 1.93 | -3.44 | 12.99 | -0.1028 | 0.0009 | ||
| HPQ / HP Inc. | Short | -0.14 | -65.80 | -3.46 | -69.80 | -0.1035 | 0.2868 | ||
| TKO / TKO Group Holdings, Inc. | Short | -0.02 | -3.50 | -0.1046 | -0.1046 | ||||
| TER / Teradyne, Inc. | Short | -0.04 | -3.59 | -0.1075 | -0.1075 | ||||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.03 | -38.53 | -3.61 | -41.60 | -0.1080 | 0.1027 | ||
| DAY / Dayforce Inc. | Short | -0.07 | 53.69 | -3.73 | 45.96 | -0.1114 | -0.0244 | ||
| IBM / International Business Machines Corporation | Short | -0.01 | -81.86 | -3.73 | -78.50 | -0.1117 | 0.4801 | ||
| IP / International Paper Company | Short | -0.08 | 1.92 | -3.78 | -10.53 | -0.1131 | 0.0309 | ||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0.20 | 1.92 | -3.78 | 3.50 | -0.1132 | 0.0114 | ||
| GD / General Dynamics Corporation | Short | -0.01 | -32.74 | -3.88 | -28.03 | -0.1160 | 0.0677 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.01 | -35.55 | -3.94 | -36.58 | -0.1180 | 0.0940 | ||
| POOL / Pool Corporation | Short | -0.01 | -3.98 | -0.1189 | -0.1189 | ||||
| MAA / Mid-America Apartment Communities, Inc. | Short | -0.03 | -3.99 | -0.1194 | -0.1194 | ||||
| HAL / Halliburton Company | Short | -0.20 | 1.92 | -4.05 | -18.13 | -0.1210 | 0.0474 | ||
| AYI / Acuity Inc. | Short | -0.01 | 1.61 | -4.13 | 15.13 | -0.1236 | -0.0013 | ||
| CNC / Centene Corporation | Short | -0.08 | 1.84 | -4.16 | -8.95 | -0.1244 | 0.0313 | ||
| SNAP / Snap Inc. | Short | -0.48 | 63.01 | -4.17 | 62.63 | -0.1246 | -0.0373 | ||
| WU / The Western Union Company | Short | -0.50 | 88.55 | -4.17 | 50.09 | -0.1249 | -0.0301 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.03 | 1.92 | -4.19 | -2.63 | -0.1253 | 0.0213 | ||
| HD / The Home Depot, Inc. | Short | -0.01 | -58.70 | -4.21 | -58.69 | -0.1260 | 0.2214 | ||
| ZTS / Zoetis Inc. | Short | -0.03 | -32.48 | -4.54 | -36.05 | -0.1359 | 0.1062 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | -0.04 | -40.25 | -4.55 | -38.74 | -0.1361 | 0.1170 | ||
| LII / Lennox International Inc. | Short | -0.01 | -4.55 | -0.1362 | -0.1362 | ||||
| ILMN / Illumina, Inc. | Short | -0.05 | 0.99 | -4.69 | 21.45 | -0.1404 | -0.0087 | ||
| BK / The Bank of New York Mellon Corporation | Short | -0.05 | 47.39 | -4.76 | 60.15 | -0.1423 | -0.0410 | ||
| MTB / M&T Bank Corporation | Short | -0.03 | -4.86 | -0.1452 | -0.1452 | ||||
| PFE / Pfizer Inc. | Short | -0.20 | 1.92 | -4.92 | -2.50 | -0.1473 | 0.0248 | ||
| INTC / Intel Corporation | Short | -0.23 | 93.07 | -5.09 | 90.42 | -0.1522 | -0.0611 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.03 | -61.53 | -5.15 | -60.11 | -0.1541 | 0.2862 | ||
| KHC / The Kraft Heinz Company | Short | -0.20 | 1.92 | -5.23 | -13.52 | -0.1564 | 0.0497 | ||
| KMI / Kinder Morgan, Inc. | Short | -0.18 | 1.83 | -5.25 | 4.94 | -0.1570 | 0.0135 | ||
| RVTY / Revvity, Inc. | Short | -0.06 | 1.92 | -5.47 | -6.82 | -0.1636 | 0.0365 | ||
| ENB / Enbridge Inc. | Short | -0.12 | 1.92 | -5.49 | 4.24 | -0.1642 | 0.0153 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.05 | -5.64 | -0.1687 | -0.1687 | ||||
| SBUX / Starbucks Corporation | Short | -0.06 | -5.67 | -0.1695 | -0.1695 | ||||
| PSA / Public Storage | Short | -0.02 | 1.62 | -5.82 | -0.38 | -0.1742 | 0.0250 | ||
| BRKR / Bruker Corporation | Short | -0.15 | 34.92 | -6.07 | 33.18 | -0.1815 | -0.0262 | ||
| ACN / Accenture plc | Short | -0.02 | 1.62 | -6.13 | -2.65 | -0.1832 | 0.0312 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.01 | 1.80 | -6.32 | 1.22 | -0.1891 | 0.0238 | ||
| UBER / Uber Technologies, Inc. | Short | -0.07 | -6.40 | -0.1915 | -0.1915 | ||||
| VLTO / Veralto Corporation | Short | -0.06 | 328.99 | -6.41 | 344.52 | -0.1917 | -0.1426 | ||
| GLW / Corning Incorporated | Short | -0.13 | 32.13 | -6.66 | 51.81 | -0.1991 | -0.0497 | ||
| PPL / PPL Corporation | Short | -0.20 | 105.69 | -6.68 | 93.06 | -0.1997 | -0.0818 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.16 | 1.92 | -6.76 | -13.25 | -0.2023 | 0.0634 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.10 | 141.17 | -6.94 | 112.59 | -0.2076 | -0.0963 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.03 | 1.92 | -6.97 | 20.62 | -0.2086 | -0.0115 | ||
| SNA / Snap-on Incorporated | Short | -0.02 | 422.82 | -7.05 | 382.81 | -0.2109 | -0.1611 | ||
| DCI / Donaldson Company, Inc. | Short | -0.11 | 1.92 | -7.32 | 5.40 | -0.2191 | 0.0177 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.07 | -216.60 | -7.34 | -182.18 | -0.2194 | -0.5567 | ||
| AFL / Aflac Incorporated | Short | -0.07 | 29.97 | -7.44 | 23.28 | -0.2226 | -0.0169 | ||
| NNN / NNN REIT, Inc. | Short | -0.18 | 1.92 | -7.86 | 3.18 | -0.2351 | 0.0245 | ||
| DVN / Devon Energy Corporation | Short | -0.25 | -7.87 | -0.2355 | -0.2355 | ||||
| NTAP / NetApp, Inc. | Short | -0.07 | 33.73 | -7.98 | 62.23 | -0.2386 | -0.0710 | ||
| AMGN / Amgen Inc. | Short | -0.03 | 1.92 | -8.13 | -8.65 | -0.2432 | 0.0602 | ||
| EMN / Eastman Chemical Company | Short | -0.11 | 272.93 | -8.24 | 216.03 | -0.2465 | -0.1577 | ||
| ED / Consolidated Edison, Inc. | Short | -0.09 | -10.29 | -8.54 | -18.60 | -0.2555 | 0.1021 | ||
| WDAY / Workday, Inc. | Short | -0.04 | 0.26 | -8.56 | 3.03 | -0.2561 | 0.0271 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.12 | 166.73 | -8.62 | 207.57 | -0.2577 | -0.1622 | ||
| FE / FirstEnergy Corp. | Short | -0.23 | 1.95 | -9.33 | 1.54 | -0.2792 | 0.0341 | ||
| EBAY / eBay Inc. | Short | -0.13 | -9.38 | -0.2806 | -0.2806 | ||||
| SYF / Synchrony Financial | Short | -0.15 | 168.76 | -9.91 | 238.85 | -0.2964 | -0.1967 | ||
| ADBE / Adobe Inc. | Short | -0.03 | 394.66 | -9.92 | 399.14 | -0.2967 | -0.2289 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.14 | 27.97 | -10.47 | 45.77 | -0.3130 | -0.0683 | ||
| BEN / Franklin Resources, Inc. | Short | -0.45 | 23.33 | -10.74 | 52.79 | -0.3214 | -0.0817 | ||
| AIG / American International Group, Inc. | Short | -0.13 | 10.92 | -11.05 | 9.20 | -0.3304 | 0.0144 | ||
| TGT / Target Corporation | Short | -0.11 | 219.93 | -11.05 | 202.46 | -0.3305 | -0.2060 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.11 | 18.37 | -11.22 | 12.41 | -0.3355 | 0.0046 | ||
| F / Ford Motor Company | Short | -1.04 | 1.61 | -11.26 | 9.91 | -0.3368 | 0.0123 | ||
| ES / Eversource Energy | Short | -0.18 | 17.77 | -11.67 | 20.62 | -0.3491 | -0.0194 | ||
| O / Realty Income Corporation | Short | -0.22 | 14.76 | -12.83 | 13.97 | -0.3836 | -0.0001 | ||
| PNC / The PNC Financial Services Group, Inc. | Short | -0.07 | -13.27 | -0.3971 | -0.3971 | ||||
| ITW / Illinois Tool Works Inc. | Short | -0.06 | 12.02 | -13.65 | 11.68 | -0.4082 | 0.0083 | ||
| ALL / The Allstate Corporation | Short | -0.07 | 1.62 | -15.01 | -1.20 | -0.4488 | 0.0688 | ||
| SYY / Sysco Corporation | Short | -0.20 | 1.92 | -15.20 | 2.87 | -0.4546 | 0.0489 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.02 | 348.59 | -16.59 | 465.86 | -0.4963 | -0.3963 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.11 | 32.40 | -17.33 | 100.53 | -0.5184 | -0.2238 | ||
| KLAC / KLA Corporation | Short | -0.02 | 388.81 | -17.99 | 544.11 | -0.5381 | -0.4429 |
