Statistik Asas
Nilai Portfolio | $ 287,394,367 |
Kedudukan Semasa | 214 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio telah mendedahkan 214 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 287,394,367 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio termasuk Omega Healthcare Investors, Inc. (US:OHI) , Keurig Dr Pepper Inc. (US:KDP) , MSA Safety Incorporated (US:MSA) , Valmont Industries, Inc. (US:VMI) , and Capri Holdings Limited (US:CPRI) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
6.66 | 6.66 | 2.3040 | 2.3040 | |
0.02 | 1.31 | 0.4536 | 0.4536 | |
0.03 | 1.19 | 0.4129 | 0.4129 | |
0.01 | 4.95 | 1.7139 | 0.4073 | |
0.02 | 2.32 | 0.8021 | 0.3843 | |
0.01 | 1.35 | 0.4679 | 0.3723 | |
0.01 | 1.41 | 0.4866 | 0.3499 | |
0.02 | 1.44 | 0.4995 | 0.3065 | |
0.01 | 1.18 | 0.4086 | 0.3020 | |
0.01 | 1.19 | 0.4117 | 0.2673 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.05 | 9.72 | 3.3636 | -0.6389 | |
0.01 | 4.04 | 1.3995 | -0.4534 | |
0.01 | 7.40 | 2.5620 | -0.4073 | |
0.03 | 5.26 | 1.8204 | -0.3274 | |
0.02 | 1.66 | 0.5744 | -0.3203 | |
0.00 | 1.38 | 0.4762 | -0.3195 | |
0.00 | 0.64 | 0.2223 | -0.3177 | |
0.03 | 4.50 | 1.5574 | -0.2899 | |
0.00 | 0.49 | 0.1701 | -0.2803 | |
0.01 | 0.52 | 0.1806 | -0.2178 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.08 | -5.64 | 16.40 | -15.04 | 5.6767 | -0.1442 | |||
MSFT / Microsoft Corporation | 0.04 | -5.64 | 15.96 | -10.14 | 5.5216 | 0.1683 | |||
NVDA / NVIDIA Corporation | 0.13 | -4.73 | 13.77 | -13.58 | 4.7651 | -0.0386 | |||
AMZN / Amazon.com, Inc. | 0.05 | -5.64 | 9.72 | -26.79 | 3.3636 | -0.6389 | |||
META / Meta Platforms, Inc. | 0.01 | -5.63 | 7.40 | -24.84 | 2.5620 | -0.4073 | |||
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 6.66 | 6.66 | 2.3040 | 2.3040 | |||||
AVGO / Broadcom Inc. | 0.03 | -5.64 | 5.86 | -17.93 | 2.0294 | -0.1247 | |||
GOOG / Alphabet Inc. | 0.03 | -5.64 | 5.26 | -26.17 | 1.8204 | -0.3274 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.44 | 4.95 | 14.29 | 1.7139 | 0.4073 | |||
JPM / JPMorgan Chase & Co. | 0.02 | -5.64 | 4.72 | -13.64 | 1.6318 | -0.0145 | |||
GOOGL / Alphabet Inc. | 0.03 | -5.63 | 4.50 | -26.55 | 1.5574 | -0.2899 | |||
NFLX / Netflix, Inc. | 0.00 | -13.00 | 4.06 | 0.79 | 1.4047 | 0.1906 | |||
TSLA / Tesla, Inc. | 0.01 | -5.64 | 4.04 | -34.19 | 1.3995 | -0.4534 | |||
V / Visa Inc. | 0.01 | -5.63 | 4.01 | -4.61 | 1.3882 | 0.1203 | |||
LLY / Eli Lilly and Company | 0.00 | -5.63 | 3.92 | 4.59 | 1.3557 | 0.2264 | |||
COST / Costco Wholesale Corporation | 0.00 | -5.65 | 3.54 | -4.25 | 1.2251 | 0.1105 | |||
WMT / Walmart Inc. | 0.03 | -18.88 | 2.93 | -19.63 | 1.0142 | -0.0853 | |||
ABBV / AbbVie Inc. | 0.01 | -5.64 | 2.50 | 0.12 | 0.8667 | 0.1124 | |||
HD / The Home Depot, Inc. | 0.01 | -5.63 | 2.45 | -17.43 | 0.8463 | -0.0466 | |||
CRM / Salesforce, Inc. | 0.01 | -10.72 | 2.32 | -29.79 | 0.8042 | -0.1937 | |||
ABT / Abbott Laboratories | 0.02 | 63.67 | 2.32 | 67.29 | 0.8021 | 0.3843 | |||
TJX / The TJX Companies, Inc. | 0.02 | -5.64 | 2.27 | -2.71 | 0.7845 | 0.0821 | |||
XOM / Exxon Mobil Corporation | 0.02 | -5.64 | 2.23 | -6.70 | 0.7712 | 0.0511 | |||
NOW / ServiceNow, Inc. | 0.00 | -5.59 | 2.21 | -11.49 | 0.7650 | 0.0122 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -5.64 | 2.17 | -19.29 | 0.7513 | -0.0600 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 8.79 | 2.05 | -6.58 | 0.7081 | 0.0476 | |||
MO / Altria Group, Inc. | 0.03 | -5.64 | 2.03 | 6.89 | 0.7032 | 0.1299 | |||
CSCO / Cisco Systems, Inc. | 0.03 | -5.64 | 1.93 | -10.13 | 0.6667 | 0.0205 | |||
FTXP / Foothills Exploration, Inc. | 0.00 | 11.21 | 1.90 | 5.84 | 0.6585 | 0.1165 | |||
PM / Philip Morris International Inc. | 0.01 | -5.64 | 1.87 | 24.14 | 0.6481 | 0.1935 | |||
T / AT&T Inc. | 0.07 | -18.96 | 1.83 | -5.42 | 0.6338 | 0.0501 | |||
MA / Mastercard Incorporated | 0.00 | -5.61 | 1.71 | -6.85 | 0.5932 | 0.0383 | |||
DUK / Duke Energy Corporation | 0.01 | -5.64 | 1.69 | 2.80 | 0.5850 | 0.0893 | |||
WFC / Wells Fargo & Company | 0.02 | -37.93 | 1.66 | -44.05 | 0.5744 | -0.3203 | |||
PGR / The Progressive Corporation | 0.01 | -5.64 | 1.63 | 7.87 | 0.5647 | 0.1086 | |||
C / Citigroup Inc. | 0.02 | -5.65 | 1.58 | -20.79 | 0.5474 | -0.0545 | |||
CL / Colgate-Palmolive Company | 0.02 | -5.64 | 1.56 | 0.32 | 0.5387 | 0.0709 | |||
PSA / Public Storage | 0.01 | 14.81 | 1.55 | 15.57 | 0.5369 | 0.1321 | |||
BK / The Bank of New York Mellon Corporation | 0.02 | -20.31 | 1.51 | -25.46 | 0.5232 | -0.0881 | |||
FTNT / Fortinet, Inc. | 0.01 | -14.08 | 1.51 | -11.61 | 0.5216 | 0.0074 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -5.64 | 1.49 | 3.91 | 0.5147 | 0.0832 | |||
PG / The Procter & Gamble Company | 0.01 | -5.63 | 1.49 | -7.59 | 0.5141 | 0.0295 | |||
SPG / Simon Property Group, Inc. | 0.01 | -5.64 | 1.48 | -14.57 | 0.5115 | -0.0102 | |||
VRSN / VeriSign, Inc. | 0.01 | -5.65 | 1.46 | 23.81 | 0.5058 | 0.1499 | |||
CF / CF Industries Holdings, Inc. | 0.02 | 165.29 | 1.44 | 125.47 | 0.4995 | 0.3065 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -5.66 | 1.43 | -18.20 | 0.4947 | -0.0323 | |||
ACN / Accenture plc | 0.00 | 48.83 | 1.41 | 15.69 | 0.4875 | 0.1203 | |||
CME / CME Group Inc. | 0.01 | 164.74 | 1.41 | 210.38 | 0.4866 | 0.3499 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -42.19 | 1.38 | -47.86 | 0.4762 | -0.3195 | |||
ANET / Arista Networks Inc | 0.02 | 37.77 | 1.36 | -1.66 | 0.4720 | 0.0539 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 236.07 | 1.35 | 326.50 | 0.4679 | 0.3723 | |||
JNJ / Johnson & Johnson | 0.01 | -5.64 | 1.35 | -3.09 | 0.4675 | 0.0473 | |||
NEE / NextEra Energy, Inc. | 0.02 | -5.63 | 1.35 | -11.83 | 0.4670 | 0.0057 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -5.59 | 1.33 | -28.37 | 0.4613 | -0.1000 | |||
PH / Parker-Hannifin Corporation | 0.00 | -5.60 | 1.33 | -19.21 | 0.4585 | -0.0360 | |||
PLTR / Palantir Technologies Inc. | 0.01 | -5.64 | 1.32 | 35.42 | 0.4567 | 0.1630 | |||
NFG / National Fuel Gas Company | 0.02 | 1.31 | 0.4536 | 0.4536 | |||||
EME / EMCOR Group, Inc. | 0.00 | -5.64 | 1.29 | -15.60 | 0.4476 | -0.0145 | |||
LIN / Linde plc | 0.00 | -5.65 | 1.29 | -4.15 | 0.4475 | 0.0407 | |||
VICI / VICI Properties Inc. | 0.04 | -5.64 | 1.29 | 1.49 | 0.4473 | 0.0633 | |||
MCK / McKesson Corporation | 0.00 | -5.61 | 1.28 | 13.15 | 0.4437 | 0.1020 | |||
CCK / Crown Holdings, Inc. | 0.01 | -5.63 | 1.26 | 3.46 | 0.4349 | 0.0687 | |||
SPOT / Spotify Technology S.A. | 0.00 | -42.40 | 1.25 | -35.53 | 0.4341 | -0.1525 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | -5.64 | 1.25 | -25.96 | 0.4323 | -0.0763 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | -22.97 | 1.25 | -39.11 | 0.4316 | -0.1860 | |||
SCHW / The Charles Schwab Corporation | 0.02 | 61.84 | 1.23 | 122.73 | 0.4242 | 0.1703 | |||
CVS / CVS Health Corporation | 0.02 | -5.64 | 1.21 | 11.51 | 0.4192 | 0.0915 | |||
ZTS / Zoetis Inc. | 0.01 | -5.63 | 1.20 | -13.60 | 0.4157 | -0.0036 | |||
OHI / Omega Healthcare Investors, Inc. | 0.03 | 1.19 | 0.4129 | 0.4129 | |||||
RGLD / Royal Gold, Inc. | 0.01 | 90.16 | 1.19 | 148.74 | 0.4117 | 0.2673 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | -5.63 | 1.18 | -2.23 | 0.4096 | 0.0447 | |||
SAIC / Science Applications International Corporation | 0.01 | 198.90 | 1.18 | 234.28 | 0.4086 | 0.3020 | |||
MCD / McDonald's Corporation | 0.00 | -5.64 | 1.17 | 4.46 | 0.4052 | 0.0673 | |||
LMT / Lockheed Martin Corporation | 0.00 | -5.66 | 1.16 | -2.61 | 0.3997 | 0.0420 | |||
CAT / Caterpillar Inc. | 0.00 | -5.66 | 1.15 | -21.44 | 0.3995 | -0.0436 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -5.64 | 1.15 | -4.34 | 0.3972 | 0.0355 | |||
MMM / 3M Company | 0.01 | -5.63 | 1.15 | -13.89 | 0.3971 | -0.0046 | |||
ZM / Zoom Communications Inc. | 0.01 | -5.64 | 1.14 | -15.88 | 0.3943 | -0.0139 | |||
UAL / United Airlines Holdings, Inc. | 0.02 | -5.65 | 1.14 | -38.65 | 0.3940 | -0.1655 | |||
TGT / Target Corporation | 0.01 | 72.25 | 1.11 | 20.72 | 0.3855 | 0.1074 | |||
HON / Honeywell International Inc. | 0.01 | -5.65 | 1.11 | -11.23 | 0.3834 | 0.0071 | |||
EXEL / Exelixis, Inc. | 0.03 | -5.64 | 1.10 | 11.39 | 0.3792 | 0.0828 | |||
PLD / Prologis, Inc. | 0.01 | -5.64 | 1.09 | -19.17 | 0.3768 | -0.0291 | |||
BAC / Bank of America Corporation | 0.03 | -5.64 | 1.08 | -18.75 | 0.3722 | -0.0268 | |||
MRK / Merck & Co., Inc. | 0.01 | -5.64 | 1.08 | -18.62 | 0.3721 | -0.0264 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -5.64 | 1.07 | -6.63 | 0.3703 | 0.0246 | |||
CVX / Chevron Corporation | 0.01 | -5.65 | 1.05 | -13.96 | 0.3649 | -0.0046 | |||
RGA / Reinsurance Group of America, Incorporated | 0.01 | -5.63 | 1.04 | -22.46 | 0.3599 | -0.0443 | |||
BSX / Boston Scientific Corporation | 0.01 | -5.65 | 1.04 | -5.20 | 0.3598 | 0.0292 | |||
PFE / Pfizer Inc. | 0.04 | -5.64 | 1.04 | -13.16 | 0.3587 | -0.0011 | |||
COR / Cencora, Inc. | 0.00 | -5.63 | 1.03 | 8.61 | 0.3579 | 0.0709 | |||
VEEV / Veeva Systems Inc. | 0.00 | 30.73 | 1.01 | 30.99 | 0.3481 | 0.1166 | |||
COF / Capital One Financial Corporation | 0.01 | -27.30 | 0.99 | -35.69 | 0.3431 | -0.1216 | |||
CNC / Centene Corporation | 0.02 | -5.64 | 0.99 | -11.83 | 0.3431 | 0.0042 | |||
ADBE / Adobe Inc. | 0.00 | -5.65 | 0.98 | -19.11 | 0.3400 | -0.0263 | |||
BKNG / Booking Holdings Inc. | 0.00 | -5.94 | 0.97 | 1.26 | 0.3353 | 0.0468 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -5.66 | 0.92 | -11.08 | 0.3197 | 0.0066 | |||
HOLX / Hologic, Inc. | 0.02 | 122.91 | 0.92 | 79.92 | 0.3195 | 0.1647 | |||
AXP / American Express Company | 0.00 | -5.65 | 0.90 | -20.88 | 0.3124 | -0.0313 | |||
BLK / BlackRock, Inc. | 0.00 | -5.47 | 0.88 | -19.64 | 0.3059 | -0.0258 | |||
CMCSA / Comcast Corporation | 0.03 | -5.63 | 0.88 | -4.16 | 0.3034 | 0.0277 | |||
VIRT / Virtu Financial, Inc. | 0.02 | -5.64 | 0.88 | -7.80 | 0.3030 | 0.0167 | |||
PSX / Phillips 66 | 0.01 | -5.64 | 0.87 | -16.70 | 0.3006 | -0.0138 | |||
AMAT / Applied Materials, Inc. | 0.01 | -37.43 | 0.83 | -47.74 | 0.2886 | -0.1923 | |||
UNM / Unum Group | 0.01 | 91.03 | 0.83 | 94.37 | 0.2868 | 0.1584 | |||
SYK / Stryker Corporation | 0.00 | -5.65 | 0.82 | -9.82 | 0.2828 | 0.0095 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -46.18 | 0.80 | -41.06 | 0.2782 | -0.1331 | |||
UBER / Uber Technologies, Inc. | 0.01 | -5.65 | 0.80 | 14.37 | 0.2755 | 0.0656 | |||
MET / MetLife, Inc. | 0.01 | -5.63 | 0.79 | -17.85 | 0.2727 | -0.0163 | |||
PHM / PulteGroup, Inc. | 0.01 | -5.66 | 0.78 | -14.98 | 0.2712 | -0.0066 | |||
NTNX / Nutanix, Inc. | 0.01 | -5.63 | 0.78 | -5.68 | 0.2701 | 0.0205 | |||
LEN / Lennar Corporation | 0.01 | -5.64 | 0.78 | -21.94 | 0.2699 | -0.0312 | |||
FNF / Fidelity National Financial, Inc. | 0.01 | -5.64 | 0.77 | 3.90 | 0.2677 | 0.0432 | |||
NOC / Northrop Grumman Corporation | 0.00 | -5.62 | 0.76 | -5.71 | 0.2631 | 0.0199 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.67 | 0.76 | -16.09 | 0.2619 | -0.0100 | |||
OKTA / Okta, Inc. | 0.01 | -5.63 | 0.75 | 12.31 | 0.2590 | 0.0581 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -5.65 | 0.73 | 3.84 | 0.2530 | 0.0406 | |||
PAYC / Paycom Software, Inc. | 0.00 | -5.63 | 0.72 | 2.84 | 0.2508 | 0.0385 | |||
CACI / CACI International Inc | 0.00 | -5.65 | 0.72 | 11.84 | 0.2486 | 0.0549 | |||
INGR / Ingredion Incorporated | 0.01 | -5.65 | 0.69 | -8.10 | 0.2395 | 0.0123 | |||
AYI / Acuity Inc. | 0.00 | -5.62 | 0.68 | -30.90 | 0.2363 | -0.0613 | |||
EWBC / East West Bancorp, Inc. | 0.01 | -5.64 | 0.68 | -21.63 | 0.2359 | -0.0262 | |||
THC / Tenet Healthcare Corporation | 0.00 | -5.66 | 0.68 | -4.25 | 0.2341 | 0.0210 | |||
APP / AppLovin Corporation | 0.00 | -21.77 | 0.67 | -43.03 | 0.2321 | -0.1226 | |||
DOCU / DocuSign, Inc. | 0.01 | -22.27 | 0.67 | -34.35 | 0.2304 | -0.0751 | |||
CRH / CRH plc | 0.01 | -5.63 | 0.65 | -9.01 | 0.2237 | 0.0094 | |||
APO / Apollo Global Management, Inc. | 0.00 | -55.06 | 0.64 | -64.15 | 0.2223 | -0.3177 | |||
SYF / Synchrony Financial | 0.01 | -5.63 | 0.64 | -28.97 | 0.2200 | -0.0497 | |||
WM / Waste Management, Inc. | 0.00 | -5.65 | 0.62 | 0.00 | 0.2158 | 0.0277 | |||
EMR / Emerson Electric Co. | 0.01 | -5.63 | 0.62 | -23.61 | 0.2139 | -0.0302 | |||
SNX / TD SYNNEX Corporation | 0.01 | -32.38 | 0.61 | -47.47 | 0.2120 | -0.1393 | |||
EEFT / Euronet Worldwide, Inc. | 0.01 | 127.20 | 0.61 | 129.06 | 0.2103 | 0.1301 | |||
PEP / PepsiCo, Inc. | 0.00 | -42.29 | 0.60 | -48.07 | 0.2091 | -0.1417 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -5.64 | 0.60 | 3.47 | 0.2065 | 0.0325 | |||
DECK / Deckers Outdoor Corporation | 0.01 | -5.65 | 0.60 | -41.05 | 0.2064 | -0.0986 | |||
TT / Trane Technologies plc | 0.00 | -5.56 | 0.58 | -0.17 | 0.2006 | 0.0255 | |||
TSN / Tyson Foods, Inc. | 0.01 | 70.95 | 0.57 | 96.89 | 0.1969 | 0.0633 | |||
GE / General Electric Company | 0.00 | -5.68 | 0.57 | -6.73 | 0.1968 | 0.0132 | |||
EXPE / Expedia Group, Inc. | 0.00 | -5.64 | 0.56 | -13.33 | 0.1936 | -0.0011 | |||
MTZ / MasTec, Inc. | 0.00 | -5.65 | 0.56 | -17.19 | 0.1935 | -0.0101 | |||
COIN / Coinbase Global, Inc. | 0.00 | -5.65 | 0.56 | -34.35 | 0.1934 | -0.0630 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | -5.64 | 0.55 | -5.20 | 0.1895 | 0.0154 | |||
GAP / The Gap, Inc. | 0.02 | -5.64 | 0.55 | -14.15 | 0.1892 | -0.0028 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.71 | 0.54 | 4.06 | 0.1864 | 0.0303 | |||
PCAR / PACCAR Inc | 0.01 | -51.45 | 0.52 | -60.48 | 0.1806 | -0.2178 | |||
GD / General Dynamics Corporation | 0.00 | -5.62 | 0.51 | 0.00 | 0.1772 | 0.0227 | |||
GM / General Motors Company | 0.01 | -5.64 | 0.50 | -13.67 | 0.1727 | -0.0016 | |||
EBAY / eBay Inc. | 0.01 | -5.64 | 0.50 | -4.80 | 0.1720 | 0.0148 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -53.98 | 0.49 | -67.11 | 0.1701 | -0.2803 | |||
DOCS / Doximity, Inc. | 0.01 | -5.64 | 0.49 | -9.26 | 0.1698 | 0.0069 | |||
DUOL / Duolingo, Inc. | 0.00 | -5.62 | 0.49 | 1.03 | 0.1697 | 0.0233 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -5.63 | 0.49 | -29.87 | 0.1683 | -0.0407 | |||
CPRT / Copart, Inc. | 0.01 | -56.51 | 0.48 | -50.05 | 0.1669 | -0.1744 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -5.65 | 0.48 | -6.42 | 0.1667 | 0.0115 | |||
AMT / American Tower Corporation | 0.00 | -42.65 | 0.47 | -30.07 | 0.1635 | -0.0403 | |||
CROX / Crocs, Inc. | 0.00 | -5.64 | 0.47 | -10.80 | 0.1631 | 0.0037 | |||
EOG / EOG Resources, Inc. | 0.00 | -48.06 | 0.46 | -54.50 | 0.1577 | -0.1438 | |||
KDP / Keurig Dr Pepper Inc. | 0.01 | 0.44 | 0.1529 | 0.1529 | |||||
MSA / MSA Safety Incorporated | 0.00 | 0.44 | 0.1516 | 0.1516 | |||||
GRMN / Garmin Ltd. | 0.00 | -5.60 | 0.43 | -18.27 | 0.1503 | -0.0099 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | -5.63 | 0.42 | -20.75 | 0.1469 | -0.0146 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -5.65 | 0.42 | -26.18 | 0.1464 | -0.0265 | |||
VRT / Vertiv Holdings Co | 0.00 | -5.64 | 0.41 | -31.22 | 0.1428 | -0.0379 | |||
VLTO / Veralto Corporation | 0.00 | -5.64 | 0.41 | -12.39 | 0.1420 | 0.0006 | |||
SF / Stifel Financial Corp. | 0.00 | -5.64 | 0.40 | -30.16 | 0.1395 | -0.0346 | |||
WCC / WESCO International, Inc. | 0.00 | -5.66 | 0.39 | -16.88 | 0.1364 | -0.0066 | |||
DXC / DXC Technology Company | 0.02 | 0.38 | 0.1319 | 0.1319 | |||||
UGI / UGI Corporation | 0.01 | -5.64 | 0.38 | 0.53 | 0.1311 | 0.0177 | |||
APPF / AppFolio, Inc. | 0.00 | -5.64 | 0.37 | -16.63 | 0.1268 | -0.0058 | |||
KO / The Coca-Cola Company | 0.00 | -5.67 | 0.36 | 7.85 | 0.1236 | 0.0237 | |||
GMED / Globus Medical, Inc. | 0.00 | -26.63 | 0.35 | -25.05 | 0.1222 | -0.0395 | |||
AXS / AXIS Capital Holdings Limited | 0.00 | -5.63 | 0.34 | -0.29 | 0.1179 | 0.0150 | |||
RBLX / Roblox Corporation | 0.01 | -5.63 | 0.34 | -11.02 | 0.1175 | 0.0025 | |||
FFIV / F5, Inc. | 0.00 | -5.69 | 0.34 | -15.92 | 0.1170 | -0.0044 | |||
VMI / Valmont Industries, Inc. | 0.00 | 0.34 | 0.1166 | 0.1166 | |||||
EVRG / Evergy, Inc. | 0.00 | -5.64 | 0.33 | 1.53 | 0.1152 | 0.0164 | |||
ONTO / Onto Innovation Inc. | 0.00 | -5.62 | 0.33 | -43.90 | 0.1148 | -0.0631 | |||
MNST / Monster Beverage Corporation | 0.01 | -5.62 | 0.33 | 16.43 | 0.1129 | 0.0285 | |||
CAH / Cardinal Health, Inc. | 0.00 | -36.21 | 0.33 | -27.13 | 0.1125 | -0.0220 | |||
CPRI / Capri Holdings Limited | 0.02 | 0.32 | 0.1120 | 0.1120 | |||||
CRUS / Cirrus Logic, Inc. | 0.00 | -5.63 | 0.32 | -9.60 | 0.1108 | 0.0038 | |||
ORCL / Oracle Corporation | 0.00 | -5.64 | 0.31 | -22.11 | 0.1076 | -0.0125 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -48.22 | 0.31 | -66.92 | 0.1056 | -0.1726 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | -5.65 | 0.30 | -42.69 | 0.1047 | -0.0544 | |||
ADT / ADT Inc. | 0.04 | 0.30 | 0.1031 | 0.1031 | |||||
APA / APA Corporation | 0.02 | -5.64 | 0.30 | -33.18 | 0.1026 | -0.0311 | |||
JLL / Jones Lang LaSalle Incorporated | 0.00 | -5.66 | 0.29 | -24.22 | 0.1010 | -0.0150 | |||
CSX / CSX Corporation | 0.01 | -5.64 | 0.29 | -19.44 | 0.0991 | -0.0080 | |||
CEG / Constellation Energy Corporation | 0.00 | -5.68 | 0.28 | -29.93 | 0.0976 | -0.0234 | |||
TEAM / Atlassian Corporation | 0.00 | 93.11 | 0.28 | 116.15 | 0.0975 | 0.0373 | |||
PINS / Pinterest, Inc. | 0.01 | -5.64 | 0.28 | -27.68 | 0.0962 | -0.0194 | |||
BILL / BILL Holdings, Inc. | 0.01 | 562.17 | 0.28 | 151.82 | 0.0961 | 0.0476 | |||
AMGN / Amgen Inc. | 0.00 | -5.74 | 0.27 | -3.89 | 0.0942 | 0.0088 | |||
ELV / Elevance Health, Inc. | 0.00 | -5.60 | 0.27 | 0.37 | 0.0933 | 0.0123 | |||
DIS / The Walt Disney Company | 0.00 | -5.62 | 0.27 | -24.08 | 0.0930 | -0.0137 | |||
AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.27 | 0.0928 | 0.0928 | |||||
HST / Host Hotels & Resorts, Inc. | 0.02 | -52.27 | 0.27 | -59.67 | 0.0925 | -0.1073 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -5.92 | 0.25 | -24.18 | 0.0880 | -0.0130 | |||
VZ / Verizon Communications Inc. | 0.01 | -5.63 | 0.25 | 5.83 | 0.0879 | 0.0154 | |||
WYNN / Wynn Resorts, Limited | 0.00 | -5.65 | 0.25 | -12.63 | 0.0863 | 0.0001 | |||
TWLO / Twilio Inc. | 0.00 | -38.20 | 0.25 | -59.25 | 0.0863 | -0.0982 | |||
LRCX / Lam Research Corporation | 0.00 | -5.61 | 0.24 | -16.55 | 0.0823 | -0.0036 | |||
ARW / Arrow Electronics, Inc. | 0.00 | -5.64 | 0.24 | -9.92 | 0.0818 | 0.0028 | |||
SEE / Sealed Air Corporation | 0.01 | -5.64 | 0.23 | -25.49 | 0.0792 | -0.0132 | |||
VST / Vistra Corp. | 0.00 | -5.64 | 0.23 | -27.48 | 0.0789 | -0.0155 | |||
MANH / Manhattan Associates, Inc. | 0.00 | -5.66 | 0.21 | -19.92 | 0.0726 | -0.0062 | |||
ED / Consolidated Edison, Inc. | 0.00 | -5.67 | 0.19 | 13.69 | 0.0662 | 0.0154 | |||
TRIP / Tripadvisor, Inc. | 0.01 | -5.64 | 0.18 | -33.21 | 0.0636 | -0.0192 | |||
OGN / Organon & Co. | 0.01 | -5.64 | 0.18 | -21.78 | 0.0611 | -0.0068 | |||
CPAY / Corpay, Inc. | 0.00 | -5.86 | 0.16 | -19.40 | 0.0561 | -0.0046 | |||
MEDP / Medpace Holdings, Inc. | 0.00 | -5.75 | 0.15 | -16.57 | 0.0507 | -0.0024 | |||
US4039491000 / HF Sinclair Corp. | 0.00 | -5.64 | 0.12 | -21.29 | 0.0423 | -0.0046 | |||
TXG / 10x Genomics, Inc. | 0.01 | -5.64 | 0.11 | -48.10 | 0.0379 | -0.0256 | |||
S+P500 EMINI FUT JUN25 / DE (000000000) | 0.08 | 0.0281 | 0.0281 | ||||||
VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1266 |