Mga Batayang Estadistika
Nilai Portofolio | $ 5,498,893 |
Posisi Saat Ini | 205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,498,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares adalah Apple Inc. (US:AAPL) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Alphabet Inc. (US:GOOGL) , UnitedHealth Group Incorporated (US:UNH) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares meliputi: Chevron Corporation (US:CVX) , The Cigna Group (US:CI) , The Allstate Corporation (US:ALL) , Exelon Corporation (US:EXC) , and Moderna, Inc. (US:MRNA) .
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 |
---|---|---|---|---|
0.28 | 0.28 | 4.9472 | 1.3095 | |
0.00 | 0.06 | 0.9820 | 0.9820 | |
0.00 | 0.04 | 0.6600 | 0.6600 | |
0.00 | 0.03 | 0.4547 | 0.4547 | |
0.00 | 0.03 | 0.4492 | 0.4492 | |
0.00 | 0.02 | 0.4394 | 0.4394 | |
0.00 | 0.02 | 0.3310 | 0.3310 | |
0.00 | 0.08 | 1.4133 | 0.3143 | |
0.00 | 0.02 | 0.3141 | 0.3141 | |
0.00 | 0.02 | 0.3059 | 0.3059 |
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 | 0.06 | 1.1327 | -0.9818 | |
-0.02 | -0.2921 | -0.8465 | ||
0.00 | 0.00 | -0.6994 | ||
-0.00 | -0.0006 | -0.5550 | ||
0.00 | 0.33 | 5.9323 | -0.5295 | |
0.00 | 0.00 | -0.3856 | ||
0.00 | 0.00 | -0.3701 | ||
0.00 | 0.17 | 3.0346 | -0.3096 | |
0.00 | 0.00 | -0.2669 | ||
-0.00 | -0.0006 | -0.2106 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.00 | -0.27 | 0.33 | -6.48 | 5.9323 | -0.5295 | |||
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.28 | 38.90 | 0.28 | 39.20 | 4.9472 | 1.3095 | |||
GOOGL / Alphabet Inc. | 0.00 | 0.47 | 0.17 | -7.10 | 3.0346 | -0.3096 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 2.76 | 0.10 | 7.69 | 1.7574 | 0.0936 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.69 | 0.09 | 10.59 | 1.6790 | 0.1238 | |||
JNJ / Johnson & Johnson | 0.00 | -16.30 | 0.08 | -10.00 | 1.4544 | -0.1868 | |||
XOM / Exxon Mobil Corporation | 0.00 | -14.40 | 0.08 | 14.49 | 1.4133 | 0.3143 | |||
PG / The Procter & Gamble Company | 0.00 | -3.63 | 0.08 | 15.15 | 1.3613 | 0.1595 | |||
V / Visa Inc. | 0.00 | -1.12 | 0.07 | 15.87 | 1.3070 | 0.1527 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.57 | 0.07 | 18.64 | 1.2618 | 0.2218 | |||
MA / Mastercard Incorporated | 0.00 | 3.24 | 0.07 | 26.92 | 1.1836 | 0.2262 | |||
NVDA / NVIDIA Corporation | 0.00 | 4.04 | 0.06 | 1.59 | 1.1407 | 0.0181 | |||
TSLA / Tesla, Inc. | 0.00 | 17.81 | 0.06 | -45.69 | 1.1327 | -0.9818 | |||
LLY / Eli Lilly and Company | 0.00 | -5.59 | 0.06 | 7.02 | 1.1018 | 0.0484 | |||
KO / The Coca-Cola Company | 0.00 | 5.34 | 0.06 | 19.61 | 1.0951 | 0.1601 | |||
HD / The Home Depot, Inc. | 0.00 | -7.18 | 0.06 | 7.02 | 1.0920 | 0.0424 | |||
PEP / PepsiCo, Inc. | 0.00 | 5.28 | 0.06 | 17.31 | 1.0914 | 0.1346 | |||
ABBV / AbbVie Inc. | 0.00 | -22.05 | 0.06 | -6.78 | 0.9879 | -0.0869 | |||
CVX / Chevron Corporation | 0.00 | 0.06 | 0.9820 | 0.9820 | |||||
ABT / Abbott Laboratories | 0.00 | 8.11 | 0.05 | 23.81 | 0.9392 | 0.1572 | |||
META / Meta Platforms, Inc. | 0.00 | 3.56 | 0.05 | -8.77 | 0.9350 | -0.1046 | |||
MRK / Merck & Co., Inc. | 0.00 | -2.68 | 0.05 | 26.83 | 0.9333 | 0.1731 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.76 | 0.05 | 14.29 | 0.8636 | 0.0882 | |||
MCD / McDonald's Corporation | 0.00 | -6.28 | 0.05 | 6.82 | 0.8407 | 0.0385 | |||
AVGO / Broadcom Inc. | 0.00 | -12.09 | 0.04 | 10.00 | 0.7971 | 0.0618 | |||
COST / Costco Wholesale Corporation | 0.00 | -1.04 | 0.04 | -4.44 | 0.7729 | -0.0523 | |||
DHR / Danaher Corporation | 0.00 | 9.72 | 0.04 | 10.81 | 0.7473 | 0.0704 | |||
WMT / Walmart Inc. | 0.00 | -12.98 | 0.04 | -4.65 | 0.7454 | -0.0548 | |||
ACN / Accenture plc | 0.00 | -6.59 | 0.04 | -2.38 | 0.7418 | -0.0402 | |||
CSCO / Cisco Systems, Inc. | 0.00 | -20.53 | 0.04 | -4.76 | 0.7166 | -0.0566 | |||
AMGN / Amgen Inc. | 0.00 | -4.52 | 0.04 | 11.76 | 0.6927 | 0.0568 | |||
RTX / RTX Corporation | 0.00 | 1.58 | 0.04 | 22.58 | 0.6924 | 0.1278 | |||
HON / Honeywell International Inc. | 0.00 | -11.28 | 0.04 | 15.63 | 0.6607 | 0.0681 | |||
NEE / NextEra Energy, Inc. | 0.00 | 0.04 | 0.6600 | 0.6600 | |||||
DIS / The Walt Disney Company | 0.00 | 17.85 | 0.04 | 9.09 | 0.6441 | 0.0380 | |||
LIN / Linedata Services S.A. | 0.00 | -19.70 | 0.03 | -2.86 | 0.6162 | -0.0315 | |||
TXN / Texas Instruments Incorporated | 0.00 | -7.96 | 0.03 | 0.00 | 0.6124 | -0.0242 | |||
UNP / Union Pacific Corporation | 0.00 | -8.38 | 0.03 | -2.94 | 0.6052 | -0.0295 | |||
MDLZ / Mondelez International, Inc. | 0.00 | -4.74 | 0.03 | 17.86 | 0.5963 | 0.0704 | |||
LOW / Lowe's Companies, Inc. | 0.00 | -4.12 | 0.03 | 3.23 | 0.5788 | -0.0023 | |||
ANTM / Anthem Inc | 0.00 | -7.35 | 0.03 | 6.67 | 0.5759 | 0.0137 | |||
UPS / United Parcel Service, Inc. | 0.00 | 12.88 | 0.03 | 19.23 | 0.5700 | 0.0908 | |||
ADBE / Adobe Inc. | 0.00 | -16.51 | 0.03 | 3.45 | 0.5458 | -0.0002 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -11.17 | 0.03 | 0.00 | 0.5397 | -0.0201 | |||
BDX / Becton, Dickinson and Company | 0.00 | 38.82 | 0.03 | 66.67 | 0.5348 | 0.1900 | |||
NKE / NIKE, Inc. | 0.00 | -27.14 | 0.03 | 0.00 | 0.5151 | 0.0022 | |||
NFLX / Netflix, Inc. | 0.00 | -7.62 | 0.03 | 16.67 | 0.5097 | 0.0598 | |||
ZTS / Zoetis Inc. | 0.00 | 23.57 | 0.03 | 21.74 | 0.5067 | 0.0829 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -3.28 | 0.03 | 3.70 | 0.5023 | 0.0000 | |||
DUK / Duke Energy Corporation | 0.00 | 26.98 | 0.03 | 21.74 | 0.5011 | 0.0956 | |||
CVS / CVS Health Corporation | 0.00 | -5.97 | 0.03 | -10.00 | 0.4966 | -0.0554 | |||
CRM / Salesforce, Inc. | 0.00 | -11.81 | 0.03 | -20.59 | 0.4938 | -0.1266 | |||
SBUX / Starbucks Corporation | 0.00 | 4.20 | 0.03 | 22.73 | 0.4826 | 0.0808 | |||
IBM / International Business Machines Corporation | 0.00 | -5.42 | 0.03 | 12.50 | 0.4821 | 0.0431 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 10.11 | 0.03 | 52.94 | 0.4666 | 0.1556 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 10.71 | 0.03 | 36.84 | 0.4663 | 0.1078 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -12.20 | 0.03 | -10.71 | 0.4629 | -0.0512 | |||
GD / General Dynamics Corporation | 0.00 | 30.38 | 0.03 | 56.25 | 0.4554 | 0.1504 | |||
CI / The Cigna Group | 0.00 | 0.03 | 0.4547 | 0.4547 | |||||
CL / Colgate-Palmolive Company | 0.00 | 69.47 | 0.03 | 92.31 | 0.4521 | 0.2092 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | 25.00 | 0.4508 | 0.0852 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.03 | 0.4492 | 0.4492 | |||||
HUM / Humana Inc. | 0.00 | 6.52 | 0.03 | 13.64 | 0.4473 | 0.0410 | |||
WM / Waste Management, Inc. | 0.00 | 6.71 | 0.02 | 4.35 | 0.4445 | 0.0101 | |||
CAT / Caterpillar Inc. | 0.00 | -5.45 | 0.02 | 33.33 | 0.4440 | 0.1155 | |||
GE / General Electric Company | 0.00 | -4.81 | 0.02 | 26.32 | 0.4435 | 0.0940 | |||
DG / Dollar General Corporation | 0.00 | -9.82 | 0.02 | 0.00 | 0.4432 | 0.0482 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 117.86 | 0.02 | 166.67 | 0.4427 | 0.2707 | |||
BSX / Boston Scientific Corporation | 0.00 | 20.54 | 0.02 | 41.18 | 0.4403 | 0.1281 | |||
AZO / AutoZone, Inc. | 0.00 | 25.00 | 0.02 | 41.18 | 0.4395 | 0.1276 | |||
MS / Morgan Stanley | 0.00 | 0.02 | 0.4394 | 0.4394 | |||||
SO / The Southern Company | 0.00 | 20.77 | 0.02 | 26.32 | 0.4365 | 0.0850 | |||
HSY / The Hershey Company | 0.00 | 1.94 | 0.02 | 9.09 | 0.4333 | 0.0200 | |||
EQIX / Equinix, Inc. | 0.00 | 42.31 | 0.02 | 71.43 | 0.4319 | 0.1627 | |||
AMT / American Tower Corporation | 0.00 | -6.61 | 0.02 | -8.00 | 0.4266 | -0.0462 | |||
STZ / Constellation Brands, Inc. | 0.00 | 104.00 | 0.02 | 109.09 | 0.4213 | 0.2122 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 28.24 | 0.02 | 35.29 | 0.4192 | 0.1091 | |||
INTU / Intuit Inc. | 0.00 | 9.09 | 0.02 | 9.52 | 0.4162 | 0.0285 | |||
MCK / McKesson Corporation | 0.00 | 72.22 | 0.02 | 91.67 | 0.4145 | 0.1918 | |||
FISV / Fiserv, Inc. | 0.00 | 71.64 | 0.02 | 91.67 | 0.4143 | 0.1861 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -14.77 | 0.02 | 15.00 | 0.4120 | 0.0393 | |||
CTAS / Cintas Corporation | 0.00 | 37.84 | 0.02 | 64.29 | 0.4105 | 0.1491 | |||
TJX / The TJX Companies, Inc. | 0.00 | -40.83 | 0.02 | -31.25 | 0.4029 | -0.1319 | |||
PSA / Public Storage | 0.00 | 15.94 | 0.02 | 4.76 | 0.3995 | 0.0199 | |||
CB / Chubb Limited | 0.00 | -30.34 | 0.02 | -15.38 | 0.3971 | -0.0829 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 23.08 | 0.02 | 15.79 | 0.3956 | 0.0401 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 50.88 | 0.02 | 83.33 | 0.3950 | 0.1626 | |||
KHC / The Kraft Heinz Company | 0.00 | 43.21 | 0.02 | 50.00 | 0.3823 | 0.1354 | |||
KDP / Keurig Dr Pepper Inc. | 0.00 | 27.12 | 0.02 | 31.25 | 0.3813 | 0.0736 | |||
OTIS / Otis Worldwide Corporation | 0.00 | 39.69 | 0.02 | 75.00 | 0.3782 | 0.1529 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | -2.66 | 0.02 | -41.18 | 0.3719 | -0.1795 | |||
EW / Edwards Lifesciences Corporation | 0.00 | 8.20 | 0.02 | -4.76 | 0.3683 | -0.0167 | |||
AEP / American Electric Power Company, Inc. | 0.00 | -1.39 | 0.02 | 11.11 | 0.3604 | 0.0206 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -1.01 | 0.02 | 17.65 | 0.3602 | 0.0329 | |||
NOW / ServiceNow, Inc. | 0.00 | 18.18 | 0.02 | 25.00 | 0.3598 | 0.0574 | |||
APH / Amphenol Corporation | 0.00 | 19.44 | 0.02 | 35.71 | 0.3501 | 0.0868 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -1.11 | 0.02 | 18.75 | 0.3494 | 0.0535 | |||
USB / U.S. Bancorp | 0.00 | -7.69 | 0.02 | 0.00 | 0.3451 | -0.0079 | |||
SHW / The Sherwin-Williams Company | 0.00 | -1.22 | 0.02 | 18.75 | 0.3426 | 0.0370 | |||
TEL / TE Connectivity plc | 0.00 | 11.41 | 0.02 | 0.00 | 0.3396 | 0.0305 | |||
AXP / American Express Company | 0.00 | -9.86 | 0.02 | -5.26 | 0.3370 | -0.0116 | |||
SRE / Sempra | 0.00 | 6.14 | 0.02 | 5.88 | 0.3332 | 0.0221 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.02 | 0.3310 | 0.3310 | |||||
CSX / CSX Corporation | 0.00 | -25.91 | 0.02 | -14.29 | 0.3268 | -0.0606 | |||
CARR / Carrier Global Corporation | 0.00 | 3.27 | 0.02 | 20.00 | 0.3249 | 0.0479 | |||
AON / Aon plc | 0.00 | -34.07 | 0.02 | -25.00 | 0.3209 | -0.1227 | |||
NSC / Norfolk Southern Corporation | 0.00 | 25.86 | 0.02 | 41.67 | 0.3206 | 0.0993 | |||
A / Agilent Technologies, Inc. | 0.00 | 26.88 | 0.02 | 54.55 | 0.3147 | 0.1090 | |||
ALL / The Allstate Corporation | 0.00 | 0.02 | 0.3141 | 0.3141 | |||||
KEYS / Keysight Technologies, Inc. | 0.00 | 41.10 | 0.02 | 54.55 | 0.3140 | 0.1049 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 8.82 | 0.02 | 13.33 | 0.3124 | 0.0350 | |||
CTVA / Corteva, Inc. | 0.00 | 0.02 | 0.3059 | 0.3059 | |||||
FAST / Fastenal Company | 0.00 | 65.44 | 0.02 | 60.00 | 0.3027 | 0.1122 | |||
EXC / Exelon Corporation | 0.00 | 0.02 | 0.3005 | 0.3005 | |||||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.3003 | 0.0296 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -32.56 | 0.02 | -33.33 | 0.2985 | -0.1547 | |||
MNST / Monster Beverage Corporation | 0.00 | 0.02 | 0.2967 | 0.2967 | |||||
TDG / TransDigm Group Incorporated | 0.00 | 73.33 | 0.02 | 100.00 | 0.2917 | 0.1501 | |||
XEL / Xcel Energy Inc. | 0.00 | 9.48 | 0.02 | 23.08 | 0.2886 | 0.0428 | |||
DTE / DTE Energy Company | 0.00 | 81.33 | 0.02 | 87.50 | 0.2849 | 0.1278 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | -18.99 | 0.02 | -11.76 | 0.2830 | -0.0274 | |||
MSCI / MSCI Inc. | 0.00 | -10.53 | 0.02 | -6.25 | 0.2819 | -0.0099 | |||
FTV / Fortive Corporation | 0.00 | -4.37 | 0.02 | -11.76 | 0.2759 | -0.0037 | |||
RSG / Republic Services, Inc. | 0.00 | 73.91 | 0.02 | 66.67 | 0.2758 | 0.1050 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -22.89 | 0.02 | -25.00 | 0.2737 | -0.0558 | |||
YUM / Yum! Brands, Inc. | 0.00 | -21.71 | 0.02 | -6.25 | 0.2716 | -0.0226 | |||
SYY / Sysco Corporation | 0.00 | 27.56 | 0.02 | 36.36 | 0.2711 | 0.0704 | |||
ECL / Ecolab Inc. | 0.00 | 44.44 | 0.02 | 50.00 | 0.2698 | 0.0805 | |||
FE / FirstEnergy Corp. | 0.00 | 1.15 | 0.01 | 7.69 | 0.2638 | 0.0281 | |||
RMD / ResMed Inc. | 0.00 | 56.82 | 0.01 | 55.56 | 0.2559 | 0.0811 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 1.45 | 0.01 | 16.67 | 0.2556 | 0.0281 | |||
MRNA / Moderna, Inc. | 0.00 | 0.01 | 0.2529 | 0.2529 | |||||
PH / Parker-Hannifin Corporation | 0.00 | -25.00 | 0.01 | -23.53 | 0.2489 | -0.0325 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.01 | 0.2476 | 0.2476 | |||||
GPC / Genuine Parts Company | 0.00 | 0.01 | 0.2474 | 0.2474 | |||||
EA / Electronic Arts Inc. | 0.00 | -6.61 | 0.01 | -13.33 | 0.2460 | 0.0036 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 48.57 | 0.01 | 44.44 | 0.2455 | 0.0688 | |||
CNC / Centene Corporation | 0.00 | 8.44 | 0.01 | 0.00 | 0.2441 | 0.0149 | |||
PAYX / Paychex, Inc. | 0.00 | -7.09 | 0.01 | -7.14 | 0.2430 | -0.0164 | |||
HOLX / Hologic, Inc. | 0.00 | 32.85 | 0.01 | 62.50 | 0.2426 | 0.0818 | |||
DXCM / DexCom, Inc. | 0.00 | -4.00 | 0.01 | 30.00 | 0.2422 | 0.0589 | |||
ANET / Arista Networks Inc | 0.00 | 52.05 | 0.01 | 62.50 | 0.2400 | 0.0901 | |||
TSCO / Tractor Supply Company | 0.00 | 0.01 | 0.2365 | 0.2365 | |||||
MOH / Molina Healthcare, Inc. | 0.00 | 5.26 | 0.01 | 8.33 | 0.2354 | 0.0073 | |||
NEM / Newmont Corporation | 0.00 | 0.01 | 0.2322 | 0.2322 | |||||
ROK / Rockwell Automation, Inc. | 0.00 | 16.28 | 0.01 | 33.33 | 0.2295 | 0.0612 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.01 | 0.2295 | 0.2295 | |||||
ETR / Entergy Corporation | 0.00 | 41.25 | 0.01 | 50.00 | 0.2265 | 0.0800 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 18.67 | 0.01 | 20.00 | 0.2243 | 0.0386 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 8.33 | 0.01 | 20.00 | 0.2233 | 0.0333 | |||
IT / Gartner, Inc. | 0.00 | -13.95 | 0.01 | 9.09 | 0.2216 | 0.0051 | |||
CMI / Cummins Inc. | 0.00 | 0.01 | 0.2202 | 0.2202 | |||||
AME / AMETEK, Inc. | 0.00 | -12.00 | 0.01 | 9.09 | 0.2191 | 0.0127 | |||
FTNT / Fortinet, Inc. | 0.00 | -1.57 | 0.01 | -14.29 | 0.2187 | -0.0351 | |||
GIS / General Mills, Inc. | 0.00 | -16.86 | 0.01 | -15.38 | 0.2137 | -0.0261 | |||
VRSN / VeriSign, Inc. | 0.00 | -7.94 | 0.01 | -26.67 | 0.2123 | -0.0185 | |||
MAR / Marriott International, Inc. | 0.00 | 0.01 | 0.2123 | 0.2123 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 11.54 | 0.01 | 37.50 | 0.2108 | 0.0567 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -27.59 | 0.01 | -21.43 | 0.2082 | -0.0500 | |||
OXY / Occidental Petroleum Corporation | 0.00 | 0.01 | 0.2077 | 0.2077 | |||||
TT / Trane Technologies plc | 0.00 | -4.17 | 0.01 | 10.00 | 0.2067 | 0.0169 | |||
ADSK / Autodesk, Inc. | 0.00 | -29.55 | 0.01 | -54.17 | 0.2065 | -0.1507 | |||
EQR / Equity Residential | 0.00 | 9.60 | 0.01 | 0.00 | 0.2040 | -0.0126 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.01 | 0.2005 | 0.2005 | |||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 72.97 | 0.01 | 83.33 | 0.2002 | 0.0831 | |||
ES / Eversource Energy | 0.00 | 38.14 | 0.01 | 57.14 | 0.2002 | 0.0626 | |||
PCAR / PACCAR Inc | 0.00 | -25.17 | 0.01 | -16.67 | 0.1940 | -0.0299 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -15.56 | 0.01 | -9.09 | 0.1922 | -0.0116 | |||
WEC / WEC Energy Group, Inc. | 0.00 | -34.86 | 0.01 | -33.33 | 0.1905 | -0.0944 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | -46.63 | 0.01 | -50.00 | 0.1900 | -0.1729 | |||
PPL / PPL Corporation | 0.00 | 3.87 | 0.01 | 25.00 | 0.1817 | 0.0267 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.1791 | 0.1791 | |||||
DGX / Quest Diagnostics Incorporated | 0.00 | -28.89 | 0.01 | -9.09 | 0.1784 | -0.0225 | |||
CDW / CDW Corporation | 0.00 | -32.53 | 0.01 | -16.67 | 0.1782 | -0.0576 | |||
HRL / Hormel Foods Corporation | 0.00 | 23.86 | 0.01 | 12.50 | 0.1770 | 0.0303 | |||
AMCR / Amcor plc | 0.00 | 13.37 | 0.01 | 28.57 | 0.1728 | 0.0326 | |||
ROL / Rollins, Inc. | 0.00 | 0.01 | 0.1700 | 0.1700 | |||||
S+P 500 INDEX / DE (000000000) | 0.01 | -18.18 | 0.1697 | -0.0403 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | -28.57 | 0.01 | -18.18 | 0.1672 | -0.0373 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.01 | 0.1668 | 0.1668 | |||||
OKE / ONEOK, Inc. | 0.00 | -38.53 | 0.01 | -25.00 | 0.1663 | -0.0593 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 76.47 | 0.01 | -35.71 | 0.1640 | -0.0830 | |||
HSIC / Henry Schein, Inc. | 0.00 | 15.46 | 0.01 | 33.33 | 0.1594 | 0.0433 | |||
BF.B / Brown-Forman Corporation | 0.00 | 12.50 | 0.01 | 0.00 | 0.1580 | 0.0099 | |||
CAG / Conagra Brands, Inc. | 0.00 | 27.22 | 0.01 | 60.00 | 0.1579 | 0.0510 | |||
VMC / Vulcan Materials Company | 0.00 | 0.01 | 0.1560 | 0.1560 | |||||
CLX / The Clorox Company | 0.00 | 0.01 | 0.1551 | 0.1551 | |||||
SBAC / SBA Communications Corporation | 0.00 | -39.22 | 0.01 | -50.00 | 0.1549 | -0.1102 | |||
PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1501 | 0.0152 | |||
DOV / Dover Corporation | 0.00 | 8.77 | 0.01 | 33.33 | 0.1496 | 0.0287 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -21.79 | 0.01 | -27.27 | 0.1458 | -0.0498 | |||
CMS / CMS Energy Corporation | 0.00 | -34.87 | 0.01 | -27.27 | 0.1433 | -0.0634 | |||
AEE / Ameren Corporation | 0.00 | 3.61 | 0.01 | 16.67 | 0.1363 | 0.0146 | |||
REG / Regency Centers Corporation | 0.00 | 45.24 | 0.01 | 75.00 | 0.1359 | 0.0482 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | -41.98 | 0.01 | -56.25 | 0.1353 | -0.1441 | |||
PKI / Revvity Inc. | 0.00 | 15.22 | 0.01 | 40.00 | 0.1324 | 0.0317 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.1313 | 0.0116 | |||
CPB / The Campbell's Company | 0.00 | 0.01 | 0.1284 | 0.1284 | |||||
FOXA / Fox Corporation | 0.00 | 15.35 | 0.01 | 16.67 | 0.1261 | 0.0118 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -56.16 | 0.01 | -64.71 | 0.1185 | -0.1550 | |||
PEAK / Healthpeak Properties, Inc. | 0.00 | 0.01 | 0.1099 | 0.1099 | |||||
AVY / Avery Dennison Corporation | 0.00 | -30.61 | 0.01 | -14.29 | 0.1097 | -0.0354 | |||
VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6994 | ||||
FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2077 | ||||
T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3856 | ||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3701 | ||||
DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
S+P 500 INDEX / DE (000000000) | -0.00 | -100.00 | -0.0006 | -0.5550 | |||||
S+P 500 INDEX / DE (000000000) | -0.00 | -100.00 | -0.0006 | -0.2106 | |||||
S+P500 EMINI FUT MAR23 / DE (000000000) | -0.02 | -153.33 | -0.2921 | -0.8465 |