Statistik Asas
| Nilai Portfolio | $ 879,610,811 |
| Kedudukan Semasa | 181 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sawgrass Asset Management Llc telah mendedahkan 181 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 879,610,811 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sawgrass Asset Management Llc ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . Kedudukan baharu Sawgrass Asset Management Llc termasuk Fortinet, Inc. (US:FTNT) , The Progressive Corporation (US:PGR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Rackspace Technology, Inc. (US:RXT) , and PLAYSTUDIOS, Inc. (US:MYPS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 37.88 | 4.3060 | 1.3703 | |
| 0.09 | 9.90 | 1.1258 | 1.1258 | |
| 0.06 | 9.54 | 1.0844 | 1.0844 | |
| 0.03 | 9.36 | 1.0636 | 1.0311 | |
| 0.24 | 38.66 | 4.3948 | 1.0019 | |
| 0.18 | 40.09 | 4.5572 | 0.9357 | |
| 0.25 | 8.11 | 0.9217 | 0.9217 | |
| 0.02 | 21.65 | 2.4610 | 0.9114 | |
| 0.05 | 6.63 | 0.7539 | 0.7539 | |
| 0.01 | 12.82 | 1.4577 | 0.7415 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 0.0273 | -1.8827 | |
| 0.01 | 0.94 | 0.1071 | -1.5533 | |
| 0.18 | 37.24 | 4.2336 | -1.3586 | |
| 0.01 | 2.27 | 0.2579 | -1.3503 | |
| 0.00 | 0.81 | 0.0917 | -1.2646 | |
| 0.20 | 34.87 | 3.9641 | -0.9456 | |
| 0.03 | 8.98 | 1.0207 | -0.9398 | |
| 0.01 | 2.05 | 0.2326 | -0.6180 | |
| 0.10 | 4.97 | 0.5655 | -0.3407 | |
| 0.01 | 5.48 | 0.6227 | -0.3171 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -14.19 | 55.09 | 13.70 | 6.2632 | 0.3215 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 17.71 | 40.09 | 35.73 | 4.5572 | 0.9357 | |||
| NVDA / NVIDIA Corporation | 0.24 | -4.16 | 38.66 | 39.71 | 4.3948 | 1.0019 | |||
| AVGO / Broadcom Inc. | 0.14 | -3.91 | 37.88 | 58.20 | 4.3060 | 1.3703 | |||
| AAPL / Apple Inc. | 0.18 | -11.60 | 37.24 | -18.34 | 4.2336 | -1.3586 | |||
| GOOGL / Alphabet Inc. | 0.20 | -23.58 | 34.87 | -12.91 | 3.9641 | -0.9456 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 1.08 | -4.27 | 26.44 | 5.96 | 3.0055 | -0.0539 | |||
| NOW / ServiceNow, Inc. | 0.02 | 32.65 | 21.65 | 71.30 | 2.4610 | 0.9114 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -0.61 | 16.29 | 25.38 | 1.8520 | 0.2588 | |||
| AZO / AutoZone, Inc. | 0.00 | 11.32 | 16.10 | 8.38 | 1.8308 | 0.0088 | |||
| MA / Mastercard Incorporated | 0.03 | -0.42 | 15.80 | 2.09 | 1.7957 | -0.1015 | |||
| AME / AMETEK, Inc. | 0.09 | 68.41 | 15.72 | 77.04 | 1.7875 | 0.6985 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.43 | 14.67 | 26.24 | 1.6676 | 0.2427 | |||
| ABT / Abbott Laboratories | 0.11 | 18.68 | 14.42 | 21.68 | 1.6397 | 0.1863 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.05 | -0.86 | 13.77 | 9.68 | 1.5650 | 0.0261 | |||
| ZTS / Zoetis Inc. | 0.09 | 40.34 | 13.68 | 32.93 | 1.5553 | 0.2933 | |||
| JNJ / Johnson & Johnson | 0.09 | 39.94 | 13.52 | 28.89 | 1.5374 | 0.2508 | |||
| AMGN / Amgen Inc. | 0.05 | 122.79 | 13.03 | 99.66 | 1.4814 | 0.6811 | |||
| ORCL / Oracle Corporation | 0.06 | -1.92 | 12.99 | 53.38 | 1.4766 | 0.4381 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 23.49 | 12.97 | 27.27 | 1.4740 | 0.2248 | |||
| HD / The Home Depot, Inc. | 0.04 | -0.44 | 12.86 | -0.40 | 1.4621 | -0.1212 | |||
| NFLX / Netflix, Inc. | 0.01 | 52.88 | 12.82 | 119.55 | 1.4577 | 0.7415 | |||
| DHR / Danaher Corporation | 0.06 | -1.40 | 12.79 | -4.98 | 1.4536 | -0.1965 | |||
| UNP / Union Pacific Corporation | 0.05 | 19.48 | 11.36 | 16.38 | 1.2918 | 0.0945 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.44 | 10.89 | -6.03 | 1.2378 | -0.1830 | |||
| WDAY / Workday, Inc. | 0.05 | 7.67 | 10.81 | 10.65 | 1.2287 | 0.0310 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 83.56 | 10.73 | 64.00 | 1.2198 | 0.4175 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 21.46 | 10.67 | 8.82 | 1.2126 | 0.0107 | |||
| CME / CME Group Inc. | 0.04 | 56.33 | 10.66 | 62.41 | 1.2115 | 0.4070 | |||
| FTNT / Fortinet, Inc. | 0.09 | 9.90 | 1.1258 | 1.1258 | |||||
| CSCO / Cisco Systems, Inc. | 0.14 | -0.74 | 9.66 | 11.60 | 1.0979 | 0.0368 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.12 | -0.55 | 9.63 | 9.76 | 1.0945 | 0.0188 | |||
| FI / Fiserv, Inc. | 0.06 | 9.54 | 1.0844 | 1.0844 | |||||
| CRM / Salesforce, Inc. | 0.03 | 3,379.51 | 9.36 | 3,443.56 | 1.0636 | 1.0311 | |||
| AKAM / Akamai Technologies, Inc. | 0.12 | -1.63 | 9.26 | -2.53 | 1.0523 | -0.1122 | |||
| MCD / McDonald's Corporation | 0.03 | -39.96 | 8.98 | -43.85 | 1.0207 | -0.9398 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.09 | 0.05 | 8.69 | 8.17 | 0.9880 | 0.0028 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | -0.68 | 8.65 | 6.15 | 0.9830 | -0.0159 | |||
| HEI / HEICO Corporation | 0.02 | -0.48 | 8.13 | 22.18 | 0.9237 | 0.1082 | |||
| KDP / Keurig Dr Pepper Inc. | 0.25 | 8.11 | 0.9217 | 0.9217 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 382.05 | 7.82 | 292.96 | 0.8886 | 0.6446 | |||
| EXEL / Exelixis, Inc. | 0.17 | -21.57 | 7.67 | -6.37 | 0.8719 | -0.1325 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -1.40 | 7.58 | 19.47 | 0.8622 | 0.0838 | |||
| ADSK / Autodesk, Inc. | 0.02 | -0.50 | 7.58 | 17.67 | 0.8618 | 0.0718 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -0.29 | 7.31 | 7.89 | 0.8313 | 0.0002 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.07 | 7.14 | 5.78 | 0.8113 | -0.0159 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 0.97 | 6.97 | 2.38 | 0.7929 | -0.0425 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | 6.63 | 0.7539 | 0.7539 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.02 | -0.86 | 6.51 | 10.05 | 0.7396 | 0.0147 | |||
| RSG / Republic Services, Inc. | 0.03 | 9.47 | 6.27 | 11.49 | 0.7125 | 0.0232 | |||
| PGR / The Progressive Corporation | 0.02 | 6.26 | 0.7119 | 0.7119 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.03 | -0.68 | 6.15 | -2.94 | 0.6990 | -0.0777 | |||
| SPGI / S&P Global Inc. | 0.01 | -31.13 | 5.48 | -28.54 | 0.6227 | -0.3171 | |||
| CPRT / Copart, Inc. | 0.10 | -22.37 | 4.97 | -32.68 | 0.5655 | -0.3407 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.55 | 4.76 | 12.81 | 0.5416 | 0.0238 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.07 | 0.00 | 4.43 | 10.80 | 0.5040 | 0.0134 | |||
| GOOG / Alphabet Inc. | 0.02 | -1.69 | 3.80 | 11.60 | 0.4321 | 0.0146 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.37 | 3.72 | 18.09 | 0.4231 | 0.0366 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 0.00 | 3.44 | 2.32 | 0.3910 | -0.0212 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -12.65 | 2.70 | 13.19 | 0.3074 | 0.0144 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | -0.86 | 2.57 | 15.24 | 0.2923 | 0.0188 | |||
| AXP / American Express Company | 0.01 | -8.25 | 2.45 | 8.79 | 0.2786 | 0.0023 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.27 | 2.41 | 11.84 | 0.2739 | 0.0098 | |||
| HON / Honeywell International Inc. | 0.01 | -2.46 | 2.37 | 7.28 | 0.2700 | -0.0015 | |||
| ABBV / AbbVie Inc. | 0.01 | -80.48 | 2.27 | -82.71 | 0.2579 | -1.3503 | |||
| AFL / Aflac Incorporated | 0.02 | -4.62 | 2.24 | -9.53 | 0.2547 | -0.0490 | |||
| CACI / CACI International Inc | 0.00 | 0.09 | 2.13 | 30.11 | 0.2417 | 0.0412 | |||
| V / Visa Inc. | 0.01 | -70.89 | 2.05 | -70.52 | 0.2326 | -0.6180 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -5.89 | 1.73 | -14.73 | 0.1969 | -0.0521 | |||
| DELL / Dell Technologies Inc. | 0.01 | -15.54 | 1.73 | 13.61 | 0.1965 | 0.0099 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.07 | -34.53 | 1.73 | -27.55 | 0.1965 | -0.0960 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.10 | -7.97 | 1.60 | -6.76 | 0.1820 | -0.0285 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -5.01 | 1.54 | 8.28 | 0.1755 | 0.0007 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.09 | -4.72 | 1.51 | -3.63 | 0.1721 | -0.0205 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -0.86 | 1.50 | 9.06 | 0.1711 | 0.0019 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.08 | -5.50 | 1.49 | -4.66 | 0.1699 | -0.0223 | |||
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 0.07 | -12.19 | 1.49 | -11.20 | 0.1696 | -0.0364 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.46 | 1.49 | 4.79 | 0.1694 | -0.0049 | |||
| DIS / The Walt Disney Company | 0.01 | -7.80 | 1.46 | 15.82 | 0.1665 | 0.0115 | |||
| WMT / Walmart Inc. | 0.01 | 1.40 | 0.1589 | 0.1589 | |||||
| COR / Cencora, Inc. | 0.00 | 0.23 | 1.30 | 8.08 | 0.1475 | 0.0003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.35 | 1.28 | -4.19 | 0.1456 | -0.0183 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.47 | 1.26 | -5.12 | 0.1434 | -0.0196 | |||
| ETN / Eaton Corporation plc | 0.00 | -21.65 | 1.24 | 2.90 | 0.1411 | -0.0068 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.06 | -6.38 | 1.24 | -5.70 | 0.1410 | -0.0203 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | -22.38 | 1.23 | -16.25 | 0.1396 | -0.0402 | |||
| RTX / RTX Corporation | 0.01 | 0.72 | 1.23 | 11.05 | 0.1394 | 0.0040 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.06 | -4.31 | 1.22 | -4.03 | 0.1382 | -0.0171 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.86 | 1.20 | -8.05 | 0.1365 | -0.0235 | |||
| MDT / Medtronic plc | 0.01 | -3.90 | 1.20 | -6.77 | 0.1362 | -0.0214 | |||
| CVX / Chevron Corporation | 0.01 | -0.01 | 1.14 | -14.40 | 0.1290 | -0.0336 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.23 | 1.11 | 15.07 | 0.1259 | 0.0079 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.06 | -2.02 | 1.09 | -1.80 | 0.1241 | -0.0122 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.04 | 0.00 | 1.09 | 7.07 | 0.1241 | -0.0009 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.05 | -3.70 | 1.08 | -3.66 | 0.1226 | -0.0147 | |||
| GD / General Dynamics Corporation | 0.00 | -5.61 | 1.05 | 0.96 | 0.1193 | -0.0081 | |||
| NKE / NIKE, Inc. | 0.01 | -9.00 | 1.04 | 1.76 | 0.1186 | -0.0070 | |||
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | 0.05 | -10.11 | 1.02 | -8.77 | 0.1159 | -0.0211 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 5.97 | 0.99 | 7.50 | 0.1125 | -0.0004 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.97 | 5.58 | 0.1097 | -0.0024 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.95 | 22.62 | 0.1086 | 0.0131 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.95 | 32.03 | 0.1078 | 0.0196 | |||
| PEP / PepsiCo, Inc. | 0.01 | -92.10 | 0.94 | -93.04 | 0.1071 | -1.5533 | |||
| BALL / Ball Corporation | 0.02 | -5.08 | 0.93 | 2.32 | 0.1052 | -0.0058 | |||
| CSX / CSX Corporation | 0.03 | 1.47 | 0.91 | 12.42 | 0.1040 | 0.0043 | |||
| CARR / Carrier Global Corporation | 0.01 | -6.87 | 0.85 | 7.58 | 0.0969 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.02 | 2.60 | 0.83 | -0.72 | 0.0943 | -0.0082 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -9.83 | 0.83 | -16.41 | 0.0939 | -0.0272 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -87.76 | 0.81 | -92.71 | 0.0917 | -1.2646 | |||
| KO / The Coca-Cola Company | 0.01 | 73.10 | 0.79 | 71.12 | 0.0903 | 0.0333 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.79 | 6.19 | 0.0897 | -0.0014 | |||
| KKR / KKR & Co. Inc. | 0.01 | -19.92 | 0.73 | -7.82 | 0.0831 | -0.0142 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.73 | 0.71 | -4.44 | 0.0808 | -0.0105 | |||
| DOX / Amdocs Limited | 0.01 | 16.77 | 0.70 | 16.45 | 0.0797 | 0.0059 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.88 | 0.67 | 15.24 | 0.0766 | 0.0049 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -16.58 | 0.66 | -4.91 | 0.0750 | -0.0101 | |||
| CTVA / Corteva, Inc. | 0.01 | -8.97 | 0.64 | 7.73 | 0.0730 | -0.0000 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -3.20 | 0.58 | 3.75 | 0.0661 | -0.0026 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 5.30 | 0.56 | 6.30 | 0.0634 | -0.0009 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.88 | 0.56 | 19.31 | 0.0632 | 0.0061 | |||
| BAC / Bank of America Corporation | 0.01 | -4.34 | 0.55 | 8.63 | 0.0630 | 0.0004 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 22.33 | 0.55 | 33.82 | 0.0622 | 0.0120 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.52 | 23.93 | 0.0595 | 0.0077 | |||
| WM / Waste Management, Inc. | 0.00 | 11.20 | 0.49 | 10.04 | 0.0561 | 0.0010 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 0.00 | 0.49 | -0.21 | 0.0552 | -0.0044 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | 0.00 | 0.48 | 0.21 | 0.0544 | -0.0041 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.47 | 50.96 | 0.0539 | 0.0153 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -23.73 | 0.47 | -19.07 | 0.0536 | -0.0177 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.46 | 48.69 | 0.0518 | 0.0142 | |||
| CB / Chubb Limited | 0.00 | 8.47 | 0.45 | 3.91 | 0.0515 | -0.0019 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.45 | 1.35 | 0.0514 | -0.0032 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.44 | 0.00 | 0.0500 | -0.0039 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.43 | 9.16 | 0.0488 | 0.0006 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.42 | -3.02 | 0.0475 | -0.0053 | |||
| GIS / General Mills, Inc. | 0.01 | 1.70 | 0.41 | -11.91 | 0.0471 | -0.0106 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -14.40 | 0.40 | -15.38 | 0.0451 | -0.0124 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.39 | 0.0448 | 0.0448 | |||||
| SNEX / StoneX Group Inc. | 0.00 | -10.09 | 0.39 | 7.24 | 0.0439 | -0.0002 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | -18.06 | 0.38 | -8.57 | 0.0437 | -0.0078 | |||
| JBL / Jabil Inc. | 0.00 | -49.25 | 0.38 | -18.55 | 0.0434 | -0.0142 | |||
| MRK / Merck & Co., Inc. | 0.00 | -4.95 | 0.38 | -16.11 | 0.0427 | -0.0122 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.28 | 0.37 | -3.62 | 0.0425 | -0.0050 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.34 | 27.82 | 0.0387 | 0.0060 | |||
| J / Jacobs Solutions Inc. | 0.00 | -2.85 | 0.34 | 5.92 | 0.0387 | -0.0008 | |||
| MCK / McKesson Corporation | 0.00 | -0.22 | 0.33 | 8.94 | 0.0374 | 0.0003 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.24 | 0.32 | 0.00 | 0.0368 | -0.0028 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.32 | -0.31 | 0.0361 | -0.0030 | |||
| GM / General Motors Company | 0.01 | -29.53 | 0.31 | -26.38 | 0.0350 | -0.0162 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.31 | 41.86 | 0.0347 | 0.0083 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.31 | 0.0347 | 0.0347 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -18.70 | 0.30 | -15.92 | 0.0343 | -0.0096 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.58 | 0.30 | -0.66 | 0.0342 | -0.0028 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 2.54 | 0.29 | -5.84 | 0.0330 | -0.0048 | |||
| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF | 0.01 | -26.83 | 0.25 | -25.96 | 0.0286 | -0.0130 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.25 | 25.50 | 0.0286 | 0.0041 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -11.20 | 0.25 | 1.24 | 0.0280 | -0.0017 | |||
| ECL / Ecolab Inc. | 0.00 | -23.68 | 0.24 | -18.94 | 0.0278 | -0.0092 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | 5.22 | 0.0275 | -0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | -98.47 | 0.24 | -98.46 | 0.0273 | -1.8827 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.24 | 5.36 | 0.0269 | -0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.30 | 0.23 | 14.15 | 0.0266 | 0.0015 | |||
| COP / ConocoPhillips | 0.00 | -1.62 | 0.23 | -15.83 | 0.0266 | -0.0075 | |||
| TGT / Target Corporation | 0.00 | -79.28 | 0.23 | -80.45 | 0.0264 | -0.1192 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.01 | 0.00 | 0.23 | -0.86 | 0.0263 | -0.0023 | |||
| ACN / Accenture plc | 0.00 | 0.23 | 0.0262 | 0.0262 | |||||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.23 | -6.97 | 0.0258 | -0.0041 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -11.72 | 0.23 | -7.79 | 0.0256 | -0.0044 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.35 | 0.22 | -10.80 | 0.0254 | -0.0053 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.22 | 0.0252 | 0.0252 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -2.55 | 0.22 | 5.34 | 0.0247 | -0.0006 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.18 | 0.21 | 0.00 | 0.0241 | -0.0020 | |||
| DOW / Dow Inc. | 0.01 | -1.75 | 0.21 | -25.45 | 0.0237 | -0.0106 | |||
| CRVL / CorVel Corporation | 0.00 | -5.29 | 0.20 | -13.19 | 0.0232 | -0.0056 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -9.92 | 0.20 | 6.45 | 0.0226 | -0.0003 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | -14.37 | 0.19 | -21.19 | 0.0212 | -0.0079 | |||
| AMCR / Amcor plc | 0.02 | 0.15 | 0.0168 | 0.0168 | |||||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.07 | 12.07 | 0.0074 | 0.0003 | |||
| RXT / Rackspace Technology, Inc. | 0.02 | 0.02 | 0.0028 | 0.0028 | |||||
| REI / Ring Energy, Inc. | 0.03 | 57.80 | 0.02 | 9.09 | 0.0028 | 0.0000 | |||
| MYPS / PLAYSTUDIOS, Inc. | 0.02 | 0.02 | 0.0027 | 0.0027 | |||||
| KOS / Kosmos Energy Ltd. | 0.01 | 29.44 | 0.02 | 0.00 | 0.0025 | -0.0003 | |||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
