
$202.78
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.41% | $11.5M |
| 2 | — | USD CASH | 1.16% | $-9,401,697 |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.76% | $6.2M |
| 4 | — | MOOG INC CLASS A | 0.59% | $4.8M |
| 5 | IDCC | INTERDIGITAL INC | 0.55% | $4.5M |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.55% | $4.5M |
| 7 | CTRE | CARETRUST REIT INC | 0.55% | $4.4M |
| 8 | EMN | EASTMAN CHEMICAL | 0.55% | $4.4M |
| 9 | SITM | SITIME CORP | 0.53% | $4.3M |
| 10 | LKQ | LKQ CORP | 0.53% | $4.3M |
| 11 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.52% | $4.2M |
| 12 | JBTM | JBT MAREL CORP | 0.52% | $4.2M |
| 13 | SANM | SANMINA CORP | 0.49% | $4.0M |
| 14 | ESI | ELEMENT SOLUTIONS INC | 0.49% | $4.0M |
| 15 | JXN | JACKSON FINANCIAL INC CLASS A | 0.47% | $3.8M |
| 16 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.46% | $3.8M |
| 17 | LUMN | LUMEN TECHNOLOGIES INC | 0.46% | $3.8M |
| 18 | SMTC | SEMTECH CORP | 0.45% | $3.7M |
| 19 | IBP | INSTALLED BUILDING PRODUCTS INC | 0.45% | $3.6M |
| 20 | GTES | GATES INDUSTRIAL PLC | 0.44% | $3.6M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $202.90 | $203.07 | $202.20 | $202.78 | 4.5K | ▲+1.64% |
| 11 June 2026 | $199.11 | $200.03 | $198.31 | $199.51 | 3.8K | ▲+0.20% |
| 10 June 2026 | $198.65 | $199.21 | $198.61 | $199.12 | 3.4K | ▲+0.74% |
| 9 June 2026 | $197.03 | $197.66 | $196.54 | $197.66 | 5.8K | ▲+0.66% |
| 8 June 2026 | $196.02 | $196.81 | $196.02 | $196.37 | 4.3K | |
| 5 June 2026 | $196.02 | $196.81 | $196.02 | $196.37 | 4.3K | ▲+0.76% |
| 4 June 2026 | $195.00 | $195.35 | $194.75 | $194.88 | 1.8K | ▼-0.06% |
| 3 June 2026 | $192.79 | $195.33 | $192.79 | $195.00 | 3.2K | ▲+0.85% |
| 2 June 2026 | $193.23 | $193.59 | $192.90 | $193.36 | 2K | ▼-0.03% |
| 1 June 2026 | $194.99 | $194.99 | $193.39 | $193.42 | 1.9K | ▼-1.00% |
| 29 May 2026 | $195.02 | $195.40 | $195.00 | $195.38 | 1.2K | ▼-0.25% |
| 28 May 2026 | $195.98 | $196.79 | $195.83 | $195.86 | 7.8K | ▼-0.06% |
| 27 May 2026 | $195.54 | $196.11 | $195.13 | $195.97 | 3.5K | ▲+0.87% |
| 26 May 2026 | $195.00 | $195.00 | $193.90 | $194.28 | 2.8K | ▼-0.25% |
| 25 May 2026 | $192.35 | $194.77 | $192.35 | $194.77 | 1.5K | ▲+1.50% |
| 22 May 2026 | $190.95 | $192.09 | $190.95 | $191.90 | 2.9K | ▲+0.48% |
| 21 May 2026 | $189.81 | $191.32 | $189.52 | $190.98 | 6.4K | ▲+1.65% |
| 20 May 2026 | $187.31 | $188.10 | $187.31 | $187.88 | 2K | ▼-0.35% |
| 19 May 2026 | $186.89 | $188.805 | $186.89 | $188.54 | 6.3K | ▲+0.61% |
| 18 May 2026 | $188.88 | $188.88 | $187.10 | $187.39 | 5.6K | ▼-0.79% |
| 15 May 2026 | $188.09 | $189.10 | $188.09 | $188.89 | 14K | ▲+1.27% |
| 14 May 2026 | $188.86 | $188.86 | $186.52 | $186.52 | 1.1K | ▼-0.93% |
| 13 May 2026 | $189.04 | $189.04 | $187.08 | $188.28 | 2.1K | ▼-0.95% |
| 12 May 2026 | $190.99 | $190.99 | $189.61 | $190.09 | 16K | ▼-0.63% |
| 11 May 2026 | $191.95 | $191.95 | $190.47 | $191.29 | 6K | ▼-0.05% |
| 8 May 2026 | $192.28 | $192.37 | $191.22 | $191.39 | 9.2K | ▼-0.51% |
| 7 May 2026 | $193.94 | $193.94 | $192.07 | $192.38 | 2.1K | ▲+0.60% |
| 6 May 2026 | $192.48 | $192.48 | $191.00 | $191.23 | 9.2K | ▼-0.35% |
| 5 May 2026 | $191.33 | $191.91 | $190.34 | $191.91 | 2.4K | ▲+0.28% |
| 4 May 2026 | $191.24 | $192.11 | $190.83 | $191.38 | 14K | ▼-0.07% |