{"schema":"3","v":"20261023-hsgke","fund":"DIA","filingDate":"2026-07-31","asOf":"2026-10-23","count":30,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"GS","Goldman Sachs Group Inc.","Financials",9.96778,11.5325,875.68,-0.017525,["2026-10-23","2026-10-26","2026-10-27",875.68,881.26,936.36,1074.72,879,750.78,414.32,875.78,935.45,1061.23,879,783.88,417.61,884.81,935.45,1048.23,879,789.99,410.99,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878],-0.00633184,-0.0648041,-0.181211,0.0108059,0.189301,1.38581,254973000000,12.1578,3.85156,2.0774,0.0228394],[2,"CAT","Caterpillar Inc.","Industrials",7.82005,9.22721,687,-0.024217,["2026-10-23","2026-10-26","2026-10-27",687,730.76,812.02,894.54,572.87,520.5,200.65,725.79,821.58,888.73,572.87,522.73,199.64,725.24,821.58,873.28,572.87,527.07,196.13,1,1,1,0.993926,0.993926,0.922663,1,1,1,0.993926,0.993926,0.922663,1,1,1,0.993926,0.993926,0.922663],-0.0598829,-0.153962,-0.232008,0.206554,0.327951,2.71086,315796648743,29.1222,4.22478,16.2789,0.00949054],[3,"MSFT","Microsoft Corporation","Technology",5.97045,5.26266,524.51,0.006582,["2026-10-23","2026-10-26","2026-10-27",524.51,529.05,500.59,381.58,483.62,520.56,309.16,533.52,516.17,381.7,483.62,523.61,310.11,531.87,516.17,389.1,483.62,531.52,323.17,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.959727],-0.00858142,0.0477836,0.377162,0.0914302,0.0158786,0.767758,3894770000000,29.1208,11.7373,8.80425,0.00693981],[4,"AMGN","Amgen Inc.","Healthcare",5.00005,4.3617,439.26,-0.017931,["2026-10-23","2026-10-26","2026-10-27",439.26,432.49,406.09,371.5,327.31,292.89,209.24,424.94,414.61,376.04,327.31,291.76,208.68,438.94,414.61,376.26,327.31,291.16,206.58,1,1,0.99419,0.979948,0.973009,0.855914,1,1,0.99419,0.979948,0.973009,0.855913,1,1,0.99419,0.979948,0.973009,0.855913],0.0156535,0.0816814,0.189306,0.369492,0.541346,1.45271,237478000000,27.1621,6.23384,20.3181,0.0229477],[5,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",4.75908,4.69282,418.09,-0.016213,["2026-10-23","2026-10-26","2026-10-27",418.09,401.43,371.29,423.56,330.11,360.45,449.16,406.88,376.59,420.74,330.11,362.5,454.64,419.26,376.59,417.64,330.11,365.98,453.48,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596],0.0415016,0.126047,-0.00683618,0.291558,0.190797,0.01886,375275000000,26.5694,0.833567,3.5901,0.0221962],[6,"V","Visa Inc.","Financials",4.64331,4.14619,407.92,-0.015495,["2026-10-23","2026-10-26","2026-10-27",407.92,402.61,361.52,351.6,350.71,345.96,231.23,402.92,367.38,355.74,350.71,347.38,231.82,406.57,367.38,362.53,350.71,347.82,215.78,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825],0.0131889,0.128347,0.162337,0.170111,0.188526,0.832245,761606000000,33.7196,17.1236,21.6554,0.00656992],[7,"TRV","The Travelers Companies Inc.","Financials",4.53358,4.23939,398.28,-0.01766,["2026-10-23","2026-10-26","2026-10-27",398.28,389.54,360.39,376.37,290.06,269.1,162.37,385.45,363.04,387.26,290.06,269.89,160.43,395.73,363.04,390.35,290.06,270.34,159.78,1,1,0.996593,0.988843,0.984946,0.909356,1,1,0.996593,0.988843,0.984946,0.909356,1,1,0.996593,0.988843,0.984946,0.909356],0.0224367,0.105136,0.0618317,0.388588,0.502666,1.69742,81626000000,9.79694,1.66857,2.81525,0.012554],[8,"AAPL","Apple Inc.","Technology",3.95812,3.49821,347.725,-0.001422,["2026-10-23","2026-10-26","2026-10-27",347.725,343.46,337.02,321.66,271.86,259.58,148.69,342.94,341.07,333.02,271.86,262.82,149.32,339.5,341.07,336.91,271.86,268.81,148.85,1,1,0.999138,0.997285,0.996319,0.975371,1,1,0.999138,0.997285,0.99632,0.975371,1,1,0.999138,0.997285,0.99632,0.975371],0.0124177,0.0317637,0.0819654,0.282541,0.344517,1.39764,5074761240500,39.3606,10.8708,47.1983,0.0031059],[9,"SHW","Sherwin-Williams Company (The)","Materials",3.83672,3.85991,337.06,-0.024795,["2026-10-23","2026-10-26","2026-10-27",337.06,335.2,326.46,310.54,324.03,331.75,306.62,331.61,329.1,317.51,324.03,334,316.02,336.01,329.1,327.27,324.03,336.08,317.38,1,1,0.997694,0.992918,0.990603,0.955641,1,1,0.997694,0.992918,0.990603,0.955641,1,1,0.997694,0.992918,0.990603,0.955641],0.00554893,0.0324695,0.0879083,0.0476317,0.025644,0.150302,81824100000,30.4418,3.35243,21.2296,0.00949386],[10,"JPM","JPMorgan Chase & Co.","Financials",3.77434,3.9838,331.58,-0.014738,["2026-10-23","2026-10-26","2026-10-27",331.58,339.72,337.53,349.9,322.22,294.54,171.78,333.53,343.06,353.21,322.22,300.44,171.4,335.26,343.06,356.2,322.22,304.15,167.83,1,0.995036,0.995036,0.981104,0.981104,0.883317,1,0.995036,0.995036,0.981104,0.981104,0.883317,1,0.995036,0.995036,0.981104,0.981104,0.883317],-0.0239609,-0.0127272,-0.0476303,0.0488679,0.147437,1.18524,881401000000,13.5443,4.4195,2.35261,0.0199047],[11,"GOOGL","Alphabet Inc. Class A","Communication Services",3.64492,4.03295,320.21,-0.012368,["2026-10-23","2026-10-26","2026-10-27",320.21,340.59,337.83,317.69,313,253.08,137.5665,344.18,343.92,319.74,313,259.92,139.3085,340.28,343.92,326.56,313,269.27,146.2175,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],-0.0598373,-0.0521564,0.00857977,0.0250257,0.268543,1.34982,3916168300000,16.0384,8.78436,6.11519,0.0027482],[12,"HD","The Home Depot Inc.","Consumer Discretionary",3.64059,3.75924,319.83,-0.024105,["2026-10-23","2026-10-26","2026-10-27",319.83,309.63,296.72,324.71,344.1,385.03,365.99,309.88,293.2,332.98,344.1,386.68,369.2,315.11,293.2,336.09,344.1,385.27,372.32,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977],0.0329425,0.0778849,-0.00777064,-0.0503528,-0.145814,-0.00805999,319091000000,22.4152,1.88503,19.1913,0.0291405],[13,"AXP","American Express Company","Financials",3.56535,3.80782,313.22,-0.03675,["2026-10-23","2026-10-26","2026-10-27",313.22,313.59,301.96,340.84,369.95,354.93,187.08,316.41,308.89,326.17,369.95,357.56,180.95,318.34,308.89,335.39,369.95,361.67,178.03,1,0.996916,0.996916,0.988865,0.988865,0.940463,1,0.996917,0.996917,0.988865,0.988865,0.940463,1,0.996917,0.996917,0.988865,0.988865,0.940463],-0.00117988,0.0404986,-0.0781922,-0.143811,-0.107579,0.780248,210030000000,17.1296,2.70568,5.86426,0.012132],[14,"JNJ","Johnson & Johnson","Healthcare",3.00292,2.903,263.81,-0.0142,["2026-10-23","2026-10-26","2026-10-27",263.81,255.56,269.17,259.27,206.95,192.47,163.72,253.79,271.22,263.4,206.95,190.4,165.75,259.36,271.22,265.95,206.95,190.3,163.74,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677],0.032282,-0.0199131,0.0225293,0.295256,0.401544,0.852813,635073000000,39.463,6.39409,7.79056,0.0203177],[15,"IBM","International Business Machines Corporation","Technology",2.88625,2.5327,253.56,0.005751,["2026-10-23","2026-10-26","2026-10-27",253.56,232.14,232.76,206.65,296.21,285,122.2562,236.39,225.51,214.19,296.21,307.46,121.5392,241.92,225.51,216.28,296.21,313.09,119.6654,1,1,0.992878,0.980036,0.974662,0.82587,1,1,0.992878,0.980036,0.974662,0.825869,1,1,0.992878,0.980036,0.974662,0.825869],0.0922719,0.0893624,0.235804,-0.126548,-0.0871869,1.5113,239645000000,21.4541,3.43024,6.74406,0.0266604],[16,"CRM","Salesforce Inc.","Technology",2.82945,2.08391,248.57,-0.006872,["2026-10-23","2026-10-26","2026-10-27",248.57,240.7,237.58,156.93,264.91,255.05,292.56,242.45,234.02,163.66,264.91,254.83,295.11,242.43,234.02,173.6,264.91,255.47,295.15,1,1,0.998244,0.99319,0.991589,0.981267,1,1,0.998244,0.99319,0.99159,0.981267,1,1,0.998244,0.99319,0.99159,0.981267],0.0326963,0.0462581,0.586741,-0.0552476,-0.0171399,-0.134142,204573110000,21.1695,4.6552,5.32962,0.0070805],[17,"MCD","McDonald's Corporation","Consumer Discretionary",2.8282,3.06483,248.46,-0.016506,["2026-10-23","2026-10-26","2026-10-27",248.46,242.97,238.32,262.8,305.63,306.97,238.44,242.67,236.5,264.76,305.63,305.79,236.42,246.52,236.5,270.67,305.63,310,242.73,1,1,0.992942,0.980774,0.974924,0.890049,1,1,0.992942,0.980774,0.974924,0.890049,1,1,0.992942,0.980774,0.974924,0.890049],0.0225954,0.0425478,-0.0478459,-0.17112,-0.169787,0.170748,175821000000,20.0116,6.34739,-171.888,0.0299445],[18,"AMZN","Amazon.com Inc.","Consumer Discretionary",2.82296,3.07547,248,-0.009506,["2026-10-23","2026-10-26","2026-10-27",248,250,249.27,233.66,230.82,221.09,166.7775,262.45,249.67,232.11,230.82,224.21,168.8035,262.63,249.67,231.39,230.82,226.97,169.6245],-0.008,-0.00509488,0.0613712,0.0744303,0.121715,0.487011,2675005765856,19.7773,3.44922,4.85024,null],[19,"CVX","Chevron Corporation","Energy",2.65461,2.22898,233.21,0.028807,["2026-10-23","2026-10-26","2026-10-27",233.21,224.99,205.51,194.42,152.41,156.56,112.8,224.37,204.45,194.79,152.41,155.56,114.1,225.71,204.45,190,152.41,155.28,112.07,1,1,0.991348,0.972834,0.962089,0.81836,1,1,0.991348,0.972834,0.962089,0.818359,1,1,0.991348,0.972834,0.962089,0.81836],0.036535,0.134787,0.209985,0.572878,0.548286,1.52635,460770000000,22.3801,2.49864,2.42691,0.0305304],[20,"HON","Honeywell International Inc.","Industrials",2.51733,2.75239,221.15,0.013009,["2026-10-23","2026-10-26","2026-10-27",221.15,211.41,212.57,246.27,195.09,207.983,204.901,209.98,212.55,243.15,195.09,203.7135,205.7681,213.32,212.55,245.75,195.09,202.705,203.3176,1,1,0.997009,0.986661,0.980786,0.897732,1,1,0.997008,0.986661,0.980786,0.897731,1,1,0.997008,0.986661,0.980786,0.897731],0.0460716,0.0403632,-0.0993079,0.148905,0.0841387,0.202254,70183800000,9.95683,2.08888,3.13225,0.0126611],[21,"NVDA","NVIDIA Corporation","Technology",2.40134,2.27337,210.96,-0.00589,["2026-10-23","2026-10-26","2026-10-27",210.96,214.13,225.51,208.76,186.5,182.16,22.726,217.09,225.07,206.84,186.5,186.26,24.717,216.47,225.07,196.51,186.5,191.49,24.451,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995616],-0.0148041,-0.0645204,0.0116695,0.1338,0.160877,8.32366,5084136000000,26.3639,16.784,22.207,0.00474024],[22,"BA","Boeing Company","Industrials",2.14397,2.44765,188.35,0.004266,["2026-10-23","2026-10-26","2026-10-27",188.35,190.21,199.93,209.23,217.12,217.77,212.97,191.42,198.07,209.52,217.12,221.35,209.81,190.47,198.07,211.5,217.12,223,206.61],-0.00977867,-0.0579203,-0.0997945,-0.132507,-0.135097,-0.115603,148866193267,61.1165,1.58326,24.3965,null],[23,"MMM","3M Company","Industrials",1.97448,1.99626,173.46,-0.011962,["2026-10-23","2026-10-26","2026-10-27",173.46,164.75,170.3,169.59,160.1,171.6,151.1706,162.01,169.55,172.62,160.1,168.5,152.3077,171.37,169.55,178.23,160.1,168.4,149.0301,1,1,0.995641,0.986094,0.981875,0.84142,1,1,0.995641,0.986094,0.981875,0.84142,1,1,0.995642,0.986094,0.981875,0.84142],0.052868,0.0185555,0.0272977,0.0987267,0.0294988,0.363701,89631900000,25.3499,3.55041,21.7197,0.0179869],[24,"PG","Procter & Gamble Company","Consumer Staples",1.83288,1.63626,161.02,-0.027598,["2026-10-23","2026-10-26","2026-10-27",161.02,159.35,147.39,146.97,143.31,152.21,140.83,157.69,146.23,147.41,143.31,152.49,142.85,159.32,146.23,148.63,143.31,151.74,141.83,1,1,0.99259,0.978226,0.971434,0.884918,1,1,1,0.978226,0.978227,0.884918,1,1,1,0.978226,0.978227,0.884918],0.0104801,0.0924757,0.103777,0.148588,0.0889886,0.292057,373209000000,23.3022,4.24737,6.74849,0.0270525],[25,"MRK","Merck & Co. Inc.","Healthcare",1.65359,1.47443,145.27,-0.01338,["2026-10-23","2026-10-26","2026-10-27",145.27,145.95,148.08,130.48,105.26,87.18,81.15,143.63,148.78,131.07,105.26,87.49,82.25,148.3,148.78,130.76,105.26,88,81.54,1,1,0.994132,0.979777,0.971474,0.858179,1,1,0.994132,0.979777,0.971473,0.858179,1,1,0.994132,0.979777,0.971474,0.858179],-0.00465913,-0.0189762,0.119922,0.408592,0.715252,1.08598,358406000000,112.963,5.38435,8.5477,0.0234047],[26,"WMT","Walmart Inc.","Consumer Staples",1.3647,1.25927,119.89,-0.010155,["2026-10-23","2026-10-26","2026-10-27",119.89,118.81,110.53,108.4,111.41,106.86,49.4467,118.7,107.98,109.47,111.41,106.17,49.5833,117.85,107.98,111.74,111.41,104.47,49.1767,1,1,0.997616,0.993685,0.991664,0.939412,1,1,0.997617,0.993685,0.991663,0.939413,1,1,0.997617,0.993685,0.991664,0.939412],0.00909014,0.0846829,0.108639,0.0829541,0.131366,1.58101,951177000000,43.0793,1.30551,9.68076,0.00825757],[27,"DIS","The Walt Disney Company","Communication Services",1.2808,1.08929,112.52,-0.005392,["2026-10-23","2026-10-26","2026-10-27",112.52,110.59,103.46,92.83,113.77,113.03,169.42,109.59,106.15,94.85,113.77,111.68,172.04,111.67,106.15,96.65,113.77,112.34,169.55,1,1,1,0.992396,0.985727,0.969563,1,1,1,0.992396,0.985726,0.969563,1,1,1,0.992396,0.985726,0.969563],0.0174518,0.0875701,0.212108,-0.003409,0.00990226,-0.315002,194287000000,22.5875,1.9649,1.76542,0.013331],[28,"CSCO","Cisco Systems Inc.","Technology",1.21228,1.31351,106.5,0.015349,["2026-10-23","2026-10-26","2026-10-27",106.5,107.39,106.43,112.76,77.03,70.27,55.11,106.5,106.7,114.17,77.03,70.63,55.81,106.71,106.7,114.57,77.03,71.39,56.18,1,0.996138,0.996139,0.981823,0.981823,0.872027,1,0.996139,0.996138,0.981823,0.981824,0.872027,1,0.996139,0.996139,0.981823,0.981824,0.872026],-0.00828755,0.00453723,-0.0518554,0.408175,0.543642,1.2161,419886000000,31.6459,6.63002,8.34933,0.0157746],[29,"KO","Coca-Cola Company","Consumer Staples",1.05531,0.991902,92.71,-0.027585,["2026-10-23","2026-10-26","2026-10-27",92.71,93.9,88.09,81.17,69.91,69.94,54.45,93.42,87.81,82.25,69.91,69.71,54.47,93.49,87.81,84.07,69.91,70.06,55.52,1,1,0.994068,0.980947,0.974105,0.863862,1,1,0.994068,0.980947,0.974104,0.863863,1,1,0.994068,0.980947,0.974105,0.863863],-0.0126731,0.0524464,0.148987,0.351891,0.360803,0.97099,398889000000,27.8602,7.9564,11.0331,0.022867],[30,"NKE","Nike Inc.","Consumer Discretionary",0.424582,0.47234,37.3,-0.026618,["2026-10-23","2026-10-26","2026-10-27",37.3,37.13,36.05,40.99,63.71,69.68,163.48,37.21,35.75,41.7,63.71,69.11,163.79,37.88,35.75,42.14,63.71,68.59,162.35,1,1,0.989502,0.974261,0.968081,0.912443,1,1,0.989504,0.974261,0.96808,0.912443,1,1,0.989504,0.974261,0.96808,0.912443],0.00457851,0.0346741,-0.0803677,-0.399067,-0.447046,-0.749943,55402000000,17.9217,1.2079,3.64203,0.0439678]]}