Mga Batayang Estadistika
| Nilai Portofolio | $ 30,769,851 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TABOX - Touchstone Anti-Benchmark US Core Equity Fund Institutional Class telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,769,851 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TABOX - Touchstone Anti-Benchmark US Core Equity Fund Institutional Class adalah Domino's Pizza, Inc. (US:DPZ) , The J. M. Smucker Company (US:SJM) , The Campbell's Company (US:CPB) , The Kroger Co. (US:KR) , and Newmont Corporation (US:NEM) . Posisi baru TABOX - Touchstone Anti-Benchmark US Core Equity Fund Institutional Class meliputi: Zoom Communications Inc. (US:ZM) , Nikola Corporation (US:NKLA) , Match Group, Inc. (US:MTCH) , Fastly, Inc. (US:FSLY) , and Slack Technologies Inc (US:US83088V1026) .
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 | 0.61 | 2.0237 | 2.0237 | |
| 0.00 | 0.49 | 1.6433 | 1.0143 | |
| 0.01 | 0.53 | 1.7783 | 0.9819 | |
| 0.00 | 0.51 | 1.7160 | 0.9295 | |
| 0.00 | 0.37 | 1.2230 | 0.9234 | |
| 0.01 | 0.79 | 2.6448 | 0.8526 | |
| 0.02 | 0.71 | 2.3780 | 0.7948 | |
| 0.00 | 0.30 | 0.9965 | 0.7522 | |
| 0.00 | 0.70 | 2.3297 | 0.7490 | |
| 0.01 | 0.90 | 3.0104 | 0.6140 |
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 | 0.24 | 0.7993 | -1.0706 | |
| 0.00 | 0.52 | 1.7397 | -1.0494 | |
| 0.00 | 0.22 | 0.7405 | -1.0314 | |
| 0.00 | 0.00 | -0.8365 | ||
| 0.02 | 0.50 | 1.6659 | -0.7842 | |
| 0.00 | 0.19 | 0.6346 | -0.7515 | |
| 0.00 | 0.38 | 1.2749 | -0.7514 | |
| 0.00 | 0.00 | -0.6746 | ||
| 0.00 | 0.00 | -0.6459 | ||
| 0.00 | 0.10 | 0.3441 | -0.6127 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-25 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DPZ / Domino's Pizza, Inc. | 0.00 | 3.11 | 0.96 | 18.71 | 3.2063 | 0.3621 | |||
| SJM / The J. M. Smucker Company | 0.01 | 21.15 | 0.90 | 32.35 | 3.0104 | 0.6140 | |||
| CPB / The Campbell's Company | 0.02 | 4.45 | 0.88 | 1.73 | 2.9590 | -0.1015 | |||
| KR / The Kroger Co. | 0.03 | -0.83 | 0.86 | -0.69 | 2.8820 | -0.1725 | |||
| NEM / Newmont Corporation | 0.01 | -10.46 | 0.85 | -8.04 | 2.8328 | -0.4085 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 41.06 | 0.79 | 55.51 | 2.6448 | 0.8526 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 2.05 | 0.77 | 18.25 | 2.5816 | 0.2820 | |||
| ABMD / Abiomed Inc. | 0.00 | -6.96 | 0.75 | 6.82 | 2.5160 | 0.0336 | |||
| DOCU / DocuSign, Inc. | 0.00 | -30.23 | 0.73 | -12.78 | 2.4442 | -0.5070 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 0.72 | -3.35 | 2.4157 | -0.2156 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 55.76 | 0.71 | 58.13 | 2.3780 | 0.7948 | |||
| CLX / The Clorox Company | 0.00 | 61.97 | 0.70 | 55.36 | 2.3297 | 0.7490 | |||
| BIIB / Biogen Inc. | 0.00 | 24.14 | 0.68 | 31.65 | 2.2687 | 0.4540 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -11.81 | 0.67 | 1.21 | 2.2403 | -0.0878 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.53 | 0.67 | 8.78 | 2.2387 | 0.0708 | |||
| GIS / General Mills, Inc. | 0.01 | 28.57 | 0.65 | 28.71 | 2.1770 | 0.3951 | |||
| NLOK / NortonLifeLock Inc | 0.03 | 15.56 | 0.65 | 21.43 | 2.1622 | 0.2876 | |||
| ROKU / Roku, Inc. | 0.00 | -26.18 | 0.61 | 19.77 | 2.0473 | 0.2449 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.61 | 2.0237 | 2.0237 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -29.20 | 0.60 | -16.25 | 2.0176 | -0.5211 | |||
| PSA / Public Storage | 0.00 | -19.66 | 0.58 | -6.66 | 1.9242 | -0.2484 | |||
| SNAP / Snap Inc. | 0.02 | -21.78 | 0.54 | -13.09 | 1.8014 | -0.3800 | |||
| CHGG / Chegg, Inc. | 0.01 | 121.36 | 0.53 | 134.96 | 1.7783 | 0.9819 | |||
| MRNA / Moderna, Inc. | 0.01 | 6.75 | 0.52 | 17.49 | 1.7547 | 0.1840 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -31.69 | 0.52 | -34.26 | 1.7397 | -1.0494 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 144.51 | 0.51 | 130.04 | 1.7160 | 0.9295 | |||
| DXCM / DexCom, Inc. | 0.00 | -22.68 | 0.50 | -21.45 | 1.6684 | -0.5660 | |||
| KHC / The Kraft Heinz Company | 0.02 | -23.77 | 0.50 | -28.35 | 1.6659 | -0.7842 | |||
| ZS / Zscaler, Inc. | 0.00 | 114.10 | 0.49 | 175.84 | 1.6433 | 1.0143 | |||
| NLY / Annaly Capital Management, Inc. | 0.07 | 7.34 | 0.49 | 16.39 | 1.6407 | 0.1579 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 104.63 | 0.49 | 68.28 | 1.6340 | 0.6103 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 11.29 | 0.47 | 9.72 | 1.5865 | 0.0636 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -12.65 | 0.47 | 12.74 | 1.5710 | 0.1057 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 75.45 | 0.44 | 77.73 | 1.4693 | 0.5967 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 22.19 | 0.40 | 18.58 | 1.3467 | 0.1526 | |||
| AGNC / AGNC Investment Corp. | 0.03 | -13.11 | 0.39 | -6.22 | 1.3122 | -0.1625 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.39 | 58.62 | 0.39 | 58.61 | 1.2969 | 0.4360 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -29.57 | 0.38 | -33.74 | 1.2749 | -0.7514 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -20.82 | 0.38 | -17.83 | 1.2646 | -0.3576 | |||
| PCG / PG&E Corporation | 0.04 | 37.85 | 0.37 | 46.09 | 1.2512 | 0.3485 | |||
| / Immunomedics, Inc. | 0.00 | 79.17 | 0.37 | 329.41 | 1.2230 | 0.9234 | |||
| K / Kellanova | 0.00 | 120.24 | 0.31 | 116.20 | 1.0297 | 0.5262 | |||
| MAR / Marriott International, Inc. | 0.00 | 297.78 | 0.30 | 330.43 | 0.9965 | 0.7522 | |||
| IAA / IAA Inc | 0.01 | -23.69 | 0.28 | 2.96 | 0.9325 | -0.0205 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -18.63 | 0.27 | -28.84 | 0.9028 | -0.4310 | |||
| VZ / Verizon Communications Inc. | 0.00 | -25.74 | 0.26 | -20.00 | 0.8584 | -0.2694 | |||
| ES / Eversource Energy | 0.00 | -55.14 | 0.24 | -55.09 | 0.7993 | -1.0706 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 49.61 | 0.24 | 7.80 | 0.7872 | 0.0180 | |||
| PODD / Insulet Corporation | 0.00 | 77.47 | 0.23 | 116.04 | 0.7668 | 0.3933 | |||
| AZO / AutoZone, Inc. | 0.00 | -57.85 | 0.22 | -56.06 | 0.7405 | -1.0314 | |||
| US00C4U1L353 / Mylan N.V. | 0.01 | 51.04 | 0.21 | 39.74 | 0.7071 | 0.1726 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 216.88 | 0.21 | 314.00 | 0.6932 | 0.5150 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -38.84 | 0.19 | -51.91 | 0.6346 | -0.7515 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 19.33 | 0.19 | 16.98 | 0.6253 | 0.0641 | |||
| NKLA / Nikola Corporation | 0.01 | 0.17 | 0.5684 | 0.5684 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.16 | 21.64 | 0.5463 | 0.0718 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.16 | 0.5193 | 0.5193 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 52.87 | 0.15 | 37.04 | 0.4981 | 0.1159 | |||
| FSLY / Fastly, Inc. | 0.00 | 0.15 | 0.4957 | 0.4957 | |||||
| US83088V1026 / Slack Technologies Inc | 0.01 | 0.14 | 0.4838 | 0.4838 | |||||
| FOXA / Fox Corporation | 0.00 | -45.00 | 0.14 | -42.92 | 0.4598 | -0.3885 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 158.22 | 0.14 | 142.86 | 0.4556 | 0.2560 | |||
| TGT / Target Corporation | 0.00 | -34.70 | 0.14 | -14.56 | 0.4539 | -0.1036 | |||
| NVR / NVR, Inc. | 0.00 | -59.21 | 0.13 | -48.99 | 0.4234 | -0.4488 | |||
| ARMK / Aramark | 0.00 | 0.13 | 0.4217 | 0.4217 | |||||
| SGEN / Seagen Inc | 0.00 | 22.57 | 0.12 | 41.38 | 0.4124 | 0.1048 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -49.72 | 0.12 | -50.00 | 0.3916 | -0.4346 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.35 | 0.11 | -3.64 | 0.3562 | -0.0332 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 110.69 | 0.11 | 114.29 | 0.3540 | 0.1802 | |||
| RNG / RingCentral, Inc. | 0.00 | -11.89 | 0.10 | -15.57 | 0.3472 | -0.0834 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -66.05 | 0.10 | -62.36 | 0.3441 | -0.6127 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -17.01 | 0.09 | -11.54 | 0.3092 | -0.0586 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.09 | 0.2955 | 0.2955 | |||||
| HRL / Hormel Foods Corporation | 0.00 | 0.09 | 0.2850 | 0.2850 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -68.35 | 0.08 | -65.40 | 0.2764 | -0.5589 | |||
| GE / General Electric Company | 0.01 | -56.31 | 0.08 | -60.20 | 0.2684 | -0.4407 | |||
| TEAM / Atlassian Corporation | 0.00 | -32.34 | 0.07 | -32.11 | 0.2493 | -0.1354 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.07 | 0.2491 | 0.2491 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.06 | 0.2085 | 0.2085 | |||||
| TWLO / Twilio Inc. | 0.00 | -67.12 | 0.05 | -63.45 | 0.1802 | -0.3322 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.04 | 0.1414 | 0.1414 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.04 | 0.1376 | 0.1376 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.04 | 0.1334 | 0.1334 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.04 | 0.1278 | 0.1278 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -38.51 | 0.03 | -26.09 | 0.1138 | -0.0508 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8365 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.6459 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2127 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3806 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6746 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2102 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2485 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2732 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1954 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2182 |
