Mga Batayang Estadistika
| Nilai Portofolio | $ 5,683,083 |
| Posisi Saat Ini | 285 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCHDX - Gotham Hedged Core Fund Institutional Class telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,683,083 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCHDX - Gotham Hedged Core Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Kellanova (US:K) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , and Dollar General Corporation (US:DG) . Posisi baru GCHDX - Gotham Hedged Core Fund Institutional Class meliputi: Texas Pacific Land Corporation (US:TPL) , Coinbase Global, Inc. (US:COIN) , Lennox International Inc. (US:LII) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.13 | 2.2630 | 2.4808 | |
| 0.00 | 0.11 | 1.9725 | 1.6169 | |
| 0.21 | 0.21 | 3.7059 | 1.4105 | |
| 0.00 | 0.08 | 1.5071 | 1.3857 | |
| 0.00 | 0.06 | 1.1413 | 1.1413 | |
| 0.00 | 0.10 | 1.6949 | 1.0410 | |
| 0.00 | 0.08 | 1.3968 | 1.0324 | |
| 0.00 | 0.07 | 1.2967 | 1.0057 | |
| 0.00 | 0.09 | 1.6459 | 0.9570 | |
| 0.00 | 0.11 | 1.9336 | 0.8889 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.8163 | -1.8999 | |
| 0.00 | 0.02 | 0.3797 | -1.6924 | |
| -0.00 | -0.01 | -0.1643 | -1.5554 | |
| -0.00 | -0.01 | -0.2417 | -1.4453 | |
| -0.00 | -0.03 | -0.6061 | -1.3521 | |
| 0.00 | 0.12 | 2.0916 | -1.3204 | |
| 0.00 | 0.16 | 2.9171 | -1.2656 | |
| 0.00 | 0.02 | 0.3853 | -1.2218 | |
| 0.00 | 0.02 | 0.3799 | -0.8447 | |
| 0.00 | 0.01 | 0.0980 | -0.8364 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -3.44 | 0.27 | 28.02 | 4.7350 | 0.7254 | |||
| AAPL / Apple Inc. | 0.00 | 3.66 | 0.23 | -4.64 | 4.0452 | -0.5328 | |||
| K / Kellanova | 0.00 | 42.34 | 0.21 | 37.18 | 3.8223 | 0.8045 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.21 | 74.93 | 0.21 | 75.42 | 3.7059 | 1.4105 | |||
| DG / Dollar General Corporation | 0.00 | 6.41 | 0.19 | 38.85 | 3.4520 | 0.7499 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -8.50 | 0.18 | 30.71 | 3.2719 | 0.5650 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.38 | 0.17 | 13.91 | 3.0740 | 0.1451 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.66 | 0.17 | 11.11 | 3.0338 | 0.0741 | |||
| CEG / Constellation Energy Corporation | 0.00 | -52.79 | 0.16 | -24.54 | 2.9171 | -1.2656 | |||
| NTAP / NetApp, Inc. | 0.00 | 7.69 | 0.16 | 30.33 | 2.8453 | 0.4853 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.07 | 0.16 | 11.27 | 2.8274 | 0.0825 | |||
| NRG / NRG Energy, Inc. | 0.00 | -30.11 | 0.15 | 17.56 | 2.7510 | 0.2157 | |||
| WDC / Western Digital Corporation | 0.00 | -14.11 | 0.14 | 35.92 | 2.5005 | 0.5076 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.57 | 0.14 | 25.45 | 2.4736 | 0.3473 | |||
| VST / Vistra Corp. | 0.00 | -782.29 | 0.13 | -1,245.45 | 2.2630 | 2.4808 | |||
| KR / The Kroger Co. | 0.00 | 58.39 | 0.12 | 67.12 | 2.1853 | 0.7746 | |||
| NEM / Newmont Corporation | 0.00 | 45.15 | 0.12 | 76.81 | 2.1769 | 0.8303 | |||
| DELL / Dell Technologies Inc. | 0.00 | -50.62 | 0.12 | -33.52 | 2.0916 | -1.3204 | |||
| MRK / Merck & Co., Inc. | 0.00 | -11.50 | 0.12 | -21.77 | 2.0518 | -0.7967 | |||
| MO / Altria Group, Inc. | 0.00 | 38.83 | 0.11 | 34.94 | 2.0140 | 0.4049 | |||
| ADBE / Adobe Inc. | 0.00 | 495.83 | 0.11 | 511.11 | 1.9725 | 1.6169 | |||
| NFLX / Netflix, Inc. | 0.00 | 39.66 | 0.11 | 100.00 | 1.9336 | 0.8889 | |||
| JBL / Jabil Inc. | 0.00 | -40.08 | 0.10 | -3.74 | 1.8429 | -0.2360 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -37.04 | 0.10 | -16.39 | 1.8242 | -0.5445 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.10 | -9.09 | 1.7925 | -0.3368 | |||
| FFIV / F5, Inc. | 0.00 | 45.49 | 0.10 | 59.68 | 1.7786 | 0.5803 | |||
| CME / CME Group Inc. | 0.00 | 50.64 | 0.10 | 57.38 | 1.7246 | 0.5307 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 112.86 | 0.10 | 187.88 | 1.6949 | 1.0410 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 44.58 | 0.09 | 30.56 | 1.6846 | 0.2918 | |||
| MCK / McKesson Corporation | 0.00 | 137.74 | 0.09 | 162.86 | 1.6459 | 0.9570 | |||
| FOXA / Fox Corporation | 0.00 | 100.88 | 0.09 | 102.27 | 1.5954 | 0.7263 | |||
| AVGO / Broadcom Inc. | 0.00 | -43.62 | 0.09 | -7.45 | 1.5626 | -0.2613 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 50.00 | 0.09 | 86.96 | 1.5480 | 0.6582 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 41.53 | 0.09 | 66.67 | 1.5203 | 0.5316 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2,158.33 | 0.08 | 1,300.00 | 1.5071 | 1.3857 | |||
| COR / Cencora, Inc. | 0.00 | -26.63 | 0.08 | -20.75 | 1.5020 | -0.5552 | |||
| CL / Colgate-Palmolive Company | 0.00 | 26.52 | 0.08 | 23.44 | 1.4146 | 0.1659 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 193.44 | 0.08 | 129.41 | 1.4027 | 0.7279 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 229.23 | 0.08 | 333.33 | 1.3968 | 1.0324 | |||
| CLX / The Clorox Company | 0.00 | 122.34 | 0.08 | 82.93 | 1.3421 | 0.5400 | |||
| PG / The Procter & Gamble Company | 0.00 | 8.05 | 0.07 | 0.00 | 1.3349 | -0.0970 | |||
| GIS / General Mills, Inc. | 0.00 | 457.14 | 0.07 | 380.00 | 1.2967 | 1.0057 | |||
| TER / Teradyne, Inc. | 0.00 | 0.06 | 1.1413 | 1.1413 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 20.81 | 0.06 | 15.09 | 1.1015 | 0.0659 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 11.84 | 0.06 | 7.14 | 1.0797 | -0.0030 | |||
| T / AT&T Inc. | 0.00 | 17.99 | 0.06 | 20.83 | 1.0457 | 0.1073 | |||
| EBAY / eBay Inc. | 0.00 | -1.50 | 0.06 | 7.41 | 1.0446 | -0.0006 | |||
| HPQ / HP Inc. | 0.00 | 65.55 | 0.06 | 48.72 | 1.0373 | 0.2688 | |||
| PEP / PepsiCo, Inc. | 0.00 | 95.50 | 0.06 | 72.73 | 1.0216 | 0.3786 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -29.79 | 0.06 | -36.78 | 0.9811 | -0.7137 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 9.88 | 0.05 | 3.85 | 0.9694 | -0.0457 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 56.76 | 0.05 | 60.61 | 0.9577 | 0.3192 | |||
| V / Visa Inc. | 0.00 | -7.93 | 0.05 | -7.02 | 0.9557 | -0.1544 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 431.58 | 0.05 | 341.67 | 0.9453 | 0.7125 | |||
| EOG / EOG Resources, Inc. | 0.00 | -17.42 | 0.05 | -22.39 | 0.9297 | -0.3782 | |||
| ACN / Accenture plc | 0.00 | 71.29 | 0.05 | 64.52 | 0.9218 | 0.3130 | |||
| ANET / Arista Networks Inc | 0.00 | -50.25 | 0.05 | -33.77 | 0.9101 | -0.5909 | |||
| ELV / Elevance Health, Inc. | 0.00 | 124.14 | 0.05 | 100.00 | 0.9014 | 0.4141 | |||
| CPB / The Campbell's Company | 0.00 | -14.47 | 0.05 | -40.96 | 0.8786 | -0.5767 | |||
| KHC / The Kraft Heinz Company | 0.00 | 72.66 | 0.05 | 48.48 | 0.8750 | 0.2279 | |||
| HOLX / Hologic, Inc. | 0.00 | 9.66 | 0.05 | 14.29 | 0.8700 | 0.0551 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 162.79 | 0.05 | 161.11 | 0.8470 | 0.4834 | |||
| MCD / McDonald's Corporation | 0.00 | 82.95 | 0.05 | 74.07 | 0.8386 | 0.3076 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -21.47 | 0.05 | -29.85 | 0.8381 | -0.4664 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.05 | 0.8362 | 0.8362 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -67.09 | 0.05 | -67.86 | 0.8163 | -1.8999 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1,102.78 | 0.04 | 1,333.33 | 0.7791 | 0.7027 | |||
| CNC / Centene Corporation | 0.00 | -6.71 | 0.04 | -16.00 | 0.7538 | -0.0582 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -18.34 | 0.04 | -26.79 | 0.7396 | -0.1676 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 5.79 | 0.04 | 5.26 | 0.7249 | -0.0221 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -6.03 | 0.04 | -2.56 | 0.6912 | -0.0675 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -6.88 | 0.04 | 11.76 | 0.6888 | 0.0315 | |||
| PM / Philip Morris International Inc. | 0.00 | -51.27 | 0.04 | -44.12 | 0.6851 | -0.6425 | |||
| MA / Mastercard Incorporated | 0.00 | -1.45 | 0.04 | 2.70 | 0.6812 | -0.0493 | |||
| VRSN / VeriSign, Inc. | 0.00 | -55.56 | 0.04 | -49.33 | 0.6796 | -0.7768 | |||
| OMC / Omnicom Group Inc. | 0.00 | 156.31 | 0.04 | 117.65 | 0.6771 | 0.3472 | |||
| AVY / Avery Dennison Corporation | 0.00 | -21.51 | 0.04 | -23.40 | 0.6506 | -0.2603 | |||
| BIIB / Biogen Inc. | 0.00 | 72.02 | 0.04 | 63.64 | 0.6470 | 0.2030 | |||
| GDDY / GoDaddy Inc. | 0.00 | -31.96 | 0.04 | -32.69 | 0.6356 | -0.3770 | |||
| WELL / Welltower Inc. | 0.00 | 40.24 | 0.04 | 40.00 | 0.6303 | 0.1450 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.62 | 0.03 | 13.79 | 0.5974 | 0.0181 | |||
| EQT / EQT Corporation | 0.00 | -368.59 | 0.03 | -390.00 | 0.5333 | 0.7305 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -21.52 | 0.03 | -20.00 | 0.5155 | -0.1751 | |||
| TGT / Target Corporation | 0.00 | 14.57 | 0.03 | 8.00 | 0.4977 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -39.86 | 0.03 | -40.00 | 0.4893 | -0.3841 | |||
| PFE / Pfizer Inc. | 0.00 | 0.03 | 0.4887 | 0.4887 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -29.27 | 0.03 | -10.00 | 0.4837 | -0.0968 | |||
| KO / The Coca-Cola Company | 0.00 | -40.47 | 0.02 | -42.86 | 0.4452 | -0.3751 | |||
| JNJ / Johnson & Johnson | 0.00 | 315.38 | 0.02 | 300.00 | 0.4411 | 0.3162 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 4.68 | 0.02 | -8.00 | 0.4238 | -0.0766 | |||
| AMCR / Amcor plc | 0.00 | 751.17 | 0.02 | 666.67 | 0.4169 | 0.3624 | |||
| SNA / Snap-on Incorporated | 0.00 | 120.59 | 0.02 | 109.09 | 0.4160 | 0.1947 | |||
| SOLV / Solventum Corporation | 0.00 | -62.15 | 0.02 | -62.71 | 0.4002 | -0.7484 | |||
| PGR / The Progressive Corporation | 0.00 | -72.45 | 0.02 | -74.70 | 0.3853 | -1.2218 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -70.85 | 0.02 | -66.67 | 0.3799 | -0.8447 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -83.02 | 0.02 | -80.37 | 0.3797 | -1.6924 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.98 | 0.02 | -19.05 | 0.3208 | -0.1035 | |||
| ABT / Abbott Laboratories | 0.00 | -0.76 | 0.02 | 0.00 | 0.3152 | -0.0204 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -1.38 | 0.02 | 0.00 | 0.3148 | -0.0263 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 64.71 | 0.02 | 54.55 | 0.3087 | 0.0884 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.02 | 0.2913 | 0.2913 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -73.01 | 0.02 | -70.37 | 0.2859 | -0.7695 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.02 | 0.2780 | 0.2780 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.2647 | -0.0299 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.01 | 0.2634 | 0.2634 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 11.20 | 0.01 | 40.00 | 0.2597 | 0.0632 | |||
| CMCSA / Comcast Corporation | 0.00 | 8.77 | 0.01 | -7.14 | 0.2367 | -0.0215 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.2357 | -0.0185 | |||
| MMM / 3M Company | 0.00 | -45.93 | 0.01 | -42.11 | 0.1981 | -0.1848 | |||
| DHR / Danaher Corporation | 0.00 | -1.82 | 0.01 | -9.09 | 0.1902 | -0.0276 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.01 | 0.1871 | 0.1871 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -21.05 | 0.01 | -37.50 | 0.1800 | -0.1327 | |||
| DIS / The Walt Disney Company | 0.00 | -60.57 | 0.01 | -52.94 | 0.1525 | -0.1811 | |||
| PSX / Phillips 66 | 0.00 | -10.13 | 0.01 | -20.00 | 0.1510 | -0.0163 | |||
| AON / Aon plc | 0.00 | -76.92 | 0.01 | -80.56 | 0.1336 | -0.5679 | |||
| AOS / A. O. Smith Corporation | 0.00 | -34.91 | 0.01 | -46.15 | 0.1286 | -0.1121 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -44.70 | 0.01 | -45.45 | 0.1219 | -0.0910 | |||
| TPR / Tapestry, Inc. | 0.00 | -28.70 | 0.01 | -14.29 | 0.1205 | -0.0263 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -18.52 | 0.01 | -25.00 | 0.1168 | -0.0549 | |||
| FI / Fiserv, Inc. | 0.00 | -47.95 | 0.01 | -62.50 | 0.1168 | -0.1946 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -28.42 | 0.01 | -14.29 | 0.1148 | -0.0393 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 1,300.00 | 0.01 | 0.1107 | 0.1011 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -84.98 | 0.01 | -84.62 | 0.1103 | -0.6495 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.1070 | -0.0117 | |||
| BKR / Baker Hughes Company | 0.00 | 400.00 | 0.01 | 400.00 | 0.1059 | 0.0855 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -26.76 | 0.01 | -37.50 | 0.1059 | -0.0444 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.01 | 0.1053 | 0.1053 | |||||
| HD / The Home Depot, Inc. | 0.00 | -88.64 | 0.01 | -89.58 | 0.0980 | -0.8364 | |||
| VTRS / Viatris Inc. | 0.00 | -79.68 | 0.01 | -80.77 | 0.0971 | -0.4079 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.95 | 0.01 | 25.00 | 0.0967 | 0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0909 | -0.0115 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0875 | 0.0092 | |||
| FDX / FedEx Corporation | 0.00 | -80.00 | 0.00 | -85.71 | 0.0648 | -0.2879 | |||
| VLO / Valero Energy Corporation | 0.00 | -71.88 | 0.00 | -75.00 | 0.0647 | -0.1802 | |||
| HAL / Halliburton Company | 0.00 | 111.11 | 0.00 | 50.00 | 0.0621 | 0.0224 | |||
| SYY / Sysco Corporation | 0.00 | 4.55 | 0.00 | 0.00 | 0.0621 | -0.0017 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0606 | 0.0046 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -91.82 | 0.00 | -93.02 | 0.0599 | -0.7867 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0598 | 0.0012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 325.00 | 0.00 | 0.0556 | 0.0460 | ||||
| GEN / Gen Digital Inc. | 0.00 | -91.10 | 0.00 | -90.32 | 0.0556 | -0.5550 | |||
| O / Realty Income Corporation | 0.00 | -93.53 | 0.00 | -93.94 | 0.0370 | -0.4462 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0320 | -0.0016 | |||
| RL / Ralph Lauren Corporation | 0.00 | -82.35 | 0.00 | -85.71 | 0.0293 | -0.1156 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -5.00 | 0.00 | 0.00 | 0.0227 | -0.0057 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -98.12 | 0.00 | -100.00 | 0.0122 | -0.7566 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.0121 | 0.0121 | |||||
| CTVA / Corteva, Inc. | 0.00 | -108.33 | 0.00 | -100.00 | 0.0066 | 0.0635 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1111 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2299 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0432 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0432 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3019 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0365 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4881 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1805 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2306 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0874 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0480 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1937 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2933 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0389 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5992 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | 0.3527 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0093 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1130 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0896 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1251 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1623 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2532 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1495 | ||||
| AIG / American International Group, Inc. | Short | -0.00 | -80.00 | -0.00 | -0.0015 | 0.0069 | |||
| PFG / Principal Financial Group, Inc. | Short | -0.00 | -0.00 | -0.0028 | -0.0028 | ||||
| PHM / PulteGroup, Inc. | Short | -0.00 | -90.00 | -0.00 | -100.00 | -0.0113 | 0.1079 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -89.29 | -0.00 | -100.00 | -0.0127 | 0.1404 | ||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -84.62 | -0.00 | -100.00 | -0.0161 | 0.0993 | ||
| ABBV / AbbVie Inc. | Short | -0.00 | -0.00 | -0.00 | -100.00 | -0.0165 | 0.0037 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -0.00 | -0.0237 | -0.0237 | ||||
| DTE / DTE Energy Company | Short | -0.00 | -84.52 | -0.00 | -90.91 | -0.0307 | 0.1936 | ||
| CMS / CMS Energy Corporation | Short | -0.00 | -75.21 | -0.00 | -75.00 | -0.0358 | 0.1339 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -0.00 | -0.0367 | -0.0367 | ||||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -0.00 | -0.0374 | -0.0374 | ||||
| FAST / Fastenal Company | Short | -0.00 | 79.31 | -0.00 | 0.00 | -0.0389 | 0.0045 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -72.00 | -0.00 | -80.00 | -0.0433 | 0.1591 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | -46.88 | -0.00 | -40.00 | -0.0546 | 0.0583 | ||
| SYK / Stryker Corporation | Short | -0.00 | -0.00 | -0.0564 | -0.0564 | ||||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -0.00 | -0.0565 | -0.0565 | ||||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -7.87 | -0.00 | -40.00 | -0.0580 | 0.0487 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -120.28 | -0.00 | -117.65 | -0.0581 | -0.3392 | ||
| FE / FirstEnergy Corp. | Short | -0.00 | -60.58 | -0.00 | -62.50 | -0.0589 | 0.1035 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -37.29 | -0.00 | -40.00 | -0.0608 | 0.0364 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -53.52 | -0.00 | -57.14 | -0.0613 | 0.0882 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -77.78 | -0.00 | -81.25 | -0.0681 | 0.2594 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.00 | -55.79 | -0.00 | -60.00 | -0.0777 | 0.1228 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -55.38 | -0.00 | -60.00 | -0.0797 | 0.1144 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -68.47 | -0.00 | -77.78 | -0.0888 | 0.2729 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -28.85 | -0.01 | -37.50 | -0.0906 | 0.0700 | ||
| NKE / NIKE, Inc. | Short | -0.00 | -0.01 | -0.0924 | -0.0924 | ||||
| POOL / Pool Corporation | Short | -0.00 | 375.00 | -0.01 | 400.00 | -0.0987 | -0.0744 | ||
| TRMB / Trimble Inc. | Short | -0.00 | -0.01 | -0.1002 | -0.1002 | ||||
| ALB / Albemarle Corporation | Short | -0.00 | 19.28 | -0.01 | 20.00 | -0.1106 | 0.0049 | ||
| EIX / Edison International | Short | -0.00 | -0.01 | -0.1113 | -0.1113 | ||||
| ABNB / Airbnb, Inc. | Short | -0.00 | -33.33 | -0.01 | -25.00 | -0.1132 | 0.0529 | ||
| BXP / Boston Properties, Inc. | Short | -0.00 | 23.38 | -0.01 | 20.00 | -0.1143 | -0.0143 | ||
| FIS / Fidelity National Information Services, Inc. | Short | -0.00 | -0.01 | -0.1161 | -0.1161 | ||||
| ESS / Essex Property Trust, Inc. | Short | -0.00 | -0.01 | -0.1162 | -0.1162 | ||||
| HUBB / Hubbell Incorporated | Short | -0.00 | -0.01 | -0.1165 | -0.1165 | ||||
| A / Agilent Technologies, Inc. | Short | -0.00 | -69.73 | -0.01 | -71.43 | -0.1178 | 0.3002 | ||
| ETR / Entergy Corporation | Short | -0.00 | 40.35 | -0.01 | 50.00 | -0.1185 | -0.0244 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | 333.33 | -0.01 | 600.00 | -0.1249 | -0.0905 | ||
| MTD / Mettler-Toledo International Inc. | Short | -0.00 | -50.00 | -0.01 | -50.00 | -0.1256 | 0.1481 | ||
| AEE / Ameren Corporation | Short | -0.00 | -28.16 | -0.01 | -30.00 | -0.1267 | 0.0730 | ||
| NI / NiSource Inc. | Short | -0.00 | -20.54 | -0.01 | -12.50 | -0.1280 | 0.0454 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | 19.59 | -0.01 | 0.00 | -0.1373 | -0.0153 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -60.47 | -0.01 | -56.25 | -0.1375 | 0.1878 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | 3,600.00 | -0.01 | -0.1443 | -0.1400 | |||
| LNT / Alliant Energy Corporation | Short | -0.00 | -8.97 | -0.01 | -20.00 | -0.1531 | 0.0408 | ||
| RVTY / Revvity, Inc. | Short | -0.00 | -0.00 | -0.01 | -11.11 | -0.1552 | 0.0287 | ||
| NXPI / NXP Semiconductors N.V. | Short | -0.00 | -38.46 | -0.01 | -33.33 | -0.1558 | 0.0828 | ||
| EG / Everest Group, Ltd. | Short | -0.00 | 85.71 | -0.01 | 60.00 | -0.1575 | -0.0593 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -0.01 | -0.1617 | -0.1617 | ||||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | -120.63 | -0.01 | -111.39 | -0.1643 | -1.5554 | ||
| CTRA / Coterra Energy Inc. | Short | -0.00 | -339.87 | -0.01 | -325.00 | -0.1715 | -0.2597 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -41.38 | -0.01 | -47.06 | -0.1741 | 0.1574 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | -73.04 | -0.01 | -65.52 | -0.1830 | 0.3787 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -13.16 | -0.01 | 11.11 | -0.1869 | 0.0033 | ||
| WMB / The Williams Companies, Inc. | Short | -0.00 | -25.11 | -0.01 | -23.08 | -0.1870 | 0.0704 | ||
| INTU / Intuit Inc. | Short | -0.00 | -68.89 | -0.01 | -59.26 | -0.1966 | 0.3371 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | -17.91 | -0.01 | -21.43 | -0.2003 | 0.0745 | ||
| SHW / The Sherwin-Williams Company | Short | -0.00 | 560.00 | -0.01 | 1,000.00 | -0.2020 | -0.1683 | ||
| HES / Hess Corporation | Short | -0.00 | -0.01 | -0.2124 | -0.2124 | ||||
| PCAR / PACCAR Inc | Short | -0.00 | 126.32 | -0.01 | 140.00 | -0.2186 | -0.1114 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -13.10 | -0.01 | -7.69 | -0.2191 | 0.0480 | ||
| 1DXCM / DexCom, Inc. | Short | -0.00 | -24.87 | -0.01 | 0.00 | -0.2210 | 0.0283 | ||
| DOW / Dow Inc. | Short | -0.00 | 40.51 | -0.01 | 8.33 | -0.2341 | 0.0040 | ||
| GLW / Corning Incorporated | Short | -0.00 | -0.01 | -0.2372 | -0.2372 | ||||
| TT / Trane Technologies plc | Short | -0.00 | -115.27 | -0.01 | -117.57 | -0.2417 | -1.4453 | ||
| COP / ConocoPhillips | Short | -0.00 | 266.67 | -0.01 | 225.00 | -0.2464 | -0.1612 | ||
| ADSK / Autodesk, Inc. | Short | -0.00 | -0.00 | -0.01 | 18.18 | -0.2483 | -0.0208 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | 200.00 | -0.01 | 250.00 | -0.2536 | -0.1638 | ||
| APH / Amphenol Corporation | Short | -0.00 | -53.07 | -0.01 | -30.00 | -0.2553 | 0.1362 | ||
| DASH / DoorDash, Inc. | Short | -0.00 | 145.83 | -0.01 | 250.00 | -0.2593 | -0.1745 | ||
| LRCX / Lam Research Corporation | Short | -0.00 | -164.83 | -0.01 | -182.35 | -0.2655 | -0.5969 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -43.75 | -0.01 | -12.50 | -0.2657 | 0.0594 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -0.02 | -0.2874 | -0.2874 | ||||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -11.51 | -0.02 | -15.00 | -0.3050 | 0.0910 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -31.58 | -0.02 | -37.04 | -0.3095 | 0.2243 | ||
| PODD / Insulet Corporation | Short | -0.00 | -43.00 | -0.02 | -34.62 | -0.3192 | 0.1880 | ||
| EMR / Emerson Electric Co. | Short | -0.00 | -172.63 | -0.02 | -200.00 | -0.3280 | -0.6133 | ||
| WAT / Waters Corporation | Short | -0.00 | 42.11 | -0.02 | 28.57 | -0.3360 | -0.0655 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -23.38 | -0.02 | 0.00 | -0.3494 | 0.0349 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 18.18 | -0.02 | 26.67 | -0.3524 | -0.0585 | ||
| LII / Lennox International Inc. | Short | -0.00 | -0.02 | -0.3679 | -0.3679 | ||||
| SRE / Sempra | Short | -0.00 | -11.78 | -0.02 | -9.09 | -0.3741 | 0.0586 | ||
| D / Dominion Energy, Inc. | Short | -0.00 | -0.02 | -0.3778 | -0.3778 | ||||
| KLAC / KLA Corporation | Short | -0.00 | -4.00 | -0.02 | 31.25 | -0.3832 | -0.0550 | ||
| TSCO / Tractor Supply Company | Short | -0.00 | -11.09 | -0.02 | -16.00 | -0.3848 | 0.1048 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | -12.50 | -0.02 | 10.53 | -0.3849 | -0.0158 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | 534.88 | -0.02 | 600.00 | -0.3882 | -0.3213 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | 300.00 | -0.02 | 320.00 | -0.3910 | -0.2842 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | 42.70 | -0.02 | 61.54 | -0.3914 | -0.1256 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | 41.82 | -0.02 | 37.50 | -0.3922 | -0.0789 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | 12.00 | -0.02 | 10.00 | -0.3971 | -0.0033 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | -41.49 | -0.02 | -15.38 | -0.3971 | 0.1074 | ||
| ETN / Eaton Corporation plc | Short | -0.00 | -5.97 | -0.02 | 22.22 | -0.4009 | -0.0491 | ||
| IDXX / IDEXX Laboratories, Inc. | Short | -0.00 | -22.22 | -0.02 | 0.00 | -0.4016 | 0.0365 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.00 | 3.06 | -0.02 | 10.00 | -0.4063 | -0.0063 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | 27.27 | -0.02 | 37.50 | -0.4069 | -0.0912 | ||
| EFX / Equifax Inc. | Short | -0.00 | 57.89 | -0.02 | 76.92 | -0.4161 | -0.1480 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -34.65 | -0.02 | -11.54 | -0.4199 | 0.0841 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | 7.41 | -0.02 | 27.78 | -0.4242 | -0.0652 | ||
| LLY / Eli Lilly and Company | Short | -0.00 | -3.12 | -0.02 | -7.69 | -0.4308 | 0.0797 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -34.25 | -0.02 | -4.00 | -0.4358 | 0.0613 | ||
| PWR / Quanta Services, Inc. | Short | -0.00 | 12.07 | -0.02 | 71.43 | -0.4381 | -0.1533 | ||
| UBER / Uber Technologies, Inc. | Short | -0.00 | -20.41 | -0.03 | 4.17 | -0.4474 | 0.0283 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | 4.84 | -0.03 | 4.17 | -0.4554 | 0.0252 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -20.19 | -0.03 | -3.85 | -0.4559 | 0.0550 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -8.55 | -0.03 | -7.41 | -0.4578 | 0.0700 | ||
| GPC / Genuine Parts Company | Short | -0.00 | -705.71 | -0.03 | -725.00 | -0.4585 | -0.5372 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | 6.71 | -0.03 | 4.17 | -0.4600 | 0.0161 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -0.03 | -0.4725 | -0.4725 | ||||
| WY / Weyerhaeuser Company | Short | -0.00 | 58.42 | -0.03 | 36.84 | -0.4781 | -0.1054 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.00 | 2,700.00 | -0.03 | -0.4821 | -0.4663 | |||
| ORCL / Oracle Corporation | Short | -0.00 | -21.12 | -0.03 | 22.73 | -0.4950 | -0.0602 | ||
| AES / The AES Corporation | Short | -0.00 | 30.00 | -0.03 | 8.00 | -0.4973 | -0.0080 | ||
| OKE / ONEOK, Inc. | Short | -0.00 | 93.22 | -0.03 | 58.82 | -0.4977 | -0.1585 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -12.58 | -0.03 | 3.70 | -0.5071 | 0.0170 | ||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -3.50 | -0.03 | 12.00 | -0.5108 | -0.0144 | ||
| TRGP / Targa Resources Corp. | Short | -0.00 | 295.24 | -0.03 | 250.00 | -0.5151 | -0.3525 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -17.39 | -0.03 | 0.00 | -0.5209 | 0.0506 | ||
| GEV / GE Vernova Inc. | Short | -0.00 | -38.71 | -0.03 | 7.14 | -0.5377 | 0.0107 | ||
| DAY / Dayforce Inc. | Short | -0.00 | 18.03 | -0.03 | 11.11 | -0.5431 | -0.0181 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | -9.92 | -0.03 | 0.00 | -0.5486 | 0.0417 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -14.71 | -0.03 | -3.12 | -0.5676 | 0.0604 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | 1.78 | -0.03 | 3.23 | -0.5733 | 0.0281 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -12.26 | -0.03 | 3.23 | -0.5771 | 0.0267 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.00 | -36.68 | -0.03 | 3.23 | -0.5832 | 0.0346 | ||
| TECH / Bio-Techne Corporation | Short | -0.00 | 39.82 | -0.03 | 23.08 | -0.5861 | -0.0685 | ||
| IP / International Paper Company | Short | -0.00 | -200.28 | -0.03 | -186.84 | -0.6061 | -1.3521 | ||
| BA / The Boeing Company | Short | -0.00 | -13.68 | -0.03 | 6.25 | -0.6126 | 0.0133 | ||
| MRNA / Moderna, Inc. | Short | -0.00 | -8.57 | -0.04 | -10.26 | -0.6241 | 0.1359 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.00 | -7.55 | -0.04 | 16.67 | -0.6389 | -0.0451 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.00 | 35.37 | -0.04 | 56.00 | -0.7009 | -0.2110 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | 16.67 | -0.04 | 69.57 | -0.7025 | -0.2537 | ||
| STLD / Steel Dynamics, Inc. | Short | -0.00 | 25.90 | -0.04 | 29.03 | -0.7211 | -0.1147 | ||
| NUE / Nucor Corporation | Short | -0.00 | 50.00 | -0.04 | 60.00 | -0.7274 | -0.2393 | ||
| INTC / Intel Corporation | Short | -0.00 | 38.25 | -0.05 | 38.24 | -0.8386 | -0.1723 |
