Mga Batayang Estadistika
| Nilai Portofolio | $ 1,312,207,240 |
| Posisi Saat Ini | 288 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,312,207,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Pfizer Inc. (US:PFE) , Cintas Corporation (US:CTAS) , Verisk Analytics, Inc. (US:VRSK) , and Republic Services, Inc. (US:RSG) .
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 |
|---|---|---|---|---|
| 0.22 | 111.22 | 8.4176 | 2.0490 | |
| 0.67 | 105.12 | 7.9557 | 1.5549 | |
| 0.10 | 26.31 | 1.9909 | 1.0163 | |
| 0.06 | 42.76 | 3.2360 | 0.9350 | |
| 0.03 | 14.88 | 1.1261 | 0.5804 | |
| 0.02 | 20.09 | 1.5205 | 0.3498 | |
| 0.02 | 4.12 | 0.3120 | 0.3120 | |
| 0.04 | 6.10 | 0.4616 | 0.2962 | |
| 0.13 | 3.18 | 0.2410 | 0.2410 | |
| 0.01 | 7.77 | 0.5879 | 0.2395 |
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 |
|---|---|---|---|---|
| 0.01 | 3.31 | 0.2504 | -1.0867 | |
| 0.44 | 90.49 | 6.8487 | -0.9977 | |
| 0.00 | 2.05 | 0.1551 | -0.7977 | |
| 0.01 | 1.82 | 0.1376 | -0.6350 | |
| 0.13 | 4.75 | 0.3598 | -0.4991 | |
| 0.22 | 39.09 | 2.9582 | -0.4240 | |
| 0.06 | 10.74 | 0.8127 | -0.4176 | |
| 0.19 | 20.29 | 1.5360 | -0.3421 | |
| 0.07 | 8.61 | 0.6513 | -0.2589 | |
| 0.11 | 11.78 | 0.8913 | -0.2373 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.22 | 9.55 | 111.22 | 45.16 | 8.4176 | 2.0490 | |||
| NVDA / NVIDIA Corporation | 0.67 | -6.36 | 105.12 | 36.51 | 7.9557 | 1.5549 | |||
| AAPL / Apple Inc. | 0.44 | 3.79 | 90.49 | -4.14 | 6.8487 | -0.9977 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -0.64 | 61.54 | 14.57 | 4.6575 | 0.1929 | |||
| META / Meta Platforms, Inc. | 0.06 | 20.61 | 42.76 | 54.46 | 3.2360 | 0.9350 | |||
| GOOG / Alphabet Inc. | 0.22 | -15.40 | 39.09 | -3.94 | 2.9582 | -0.4240 | |||
| AVGO / Broadcom Inc. | 0.10 | 36.27 | 26.31 | 124.35 | 1.9909 | 1.0163 | |||
| XOM / Exxon Mobil Corporation | 0.19 | -0.90 | 20.29 | -10.18 | 1.5360 | -0.3421 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.66 | 20.09 | 42.65 | 1.5205 | 0.3498 | |||
| TSLA / Tesla, Inc. | 0.06 | -3.98 | 18.41 | 17.70 | 1.3935 | 0.0932 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | 4.52 | 17.79 | 17.51 | 1.3464 | 0.0881 | |||
| BAC / Bank of America Corporation | 0.34 | 4.42 | 16.23 | 18.40 | 1.2281 | 0.0889 | |||
| MA / Mastercard Incorporated | 0.03 | 121.06 | 14.88 | 126.64 | 1.1261 | 0.5804 | |||
| LLY / Eli Lilly and Company | 0.02 | 7.02 | 14.27 | 1.01 | 1.0798 | -0.0943 | |||
| WFC / Wells Fargo & Company | 0.17 | -14.46 | 13.41 | -4.54 | 1.0148 | -0.1527 | |||
| BSX / Boston Scientific Corporation | 0.11 | -18.54 | 11.78 | -13.26 | 0.8913 | -0.2373 | |||
| ADI / Analog Devices, Inc. | 0.05 | -5.63 | 11.57 | 11.37 | 0.8755 | 0.0122 | |||
| GE / General Electric Company | 0.04 | -12.30 | 11.27 | 12.77 | 0.8527 | 0.0223 | |||
| PG / The Procter & Gamble Company | 0.07 | -2.24 | 11.10 | -8.61 | 0.8401 | -0.1695 | |||
| ABBV / AbbVie Inc. | 0.06 | -18.11 | 10.74 | -27.45 | 0.8127 | -0.4176 | |||
| TT / Trane Technologies plc | 0.02 | -2.49 | 10.63 | 26.60 | 0.8044 | 0.1065 | |||
| KO / The Coca-Cola Company | 0.15 | -2.30 | 10.51 | -3.49 | 0.7952 | -0.1097 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.78 | 10.39 | 1.76 | 0.7865 | -0.0624 | |||
| WMT / Walmart Inc. | 0.11 | -2.23 | 10.27 | 8.89 | 0.7775 | -0.0067 | |||
| GOOGL / Alphabet Inc. | 0.06 | -4.32 | 9.76 | 9.04 | 0.7385 | -0.0054 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 0.00 | 9.58 | -4.87 | 0.7254 | -0.1121 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | -5.55 | 9.15 | -6.55 | 0.6927 | -0.1214 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 18.49 | 8.89 | 38.10 | 0.6726 | 0.1377 | |||
| MU / Micron Technology, Inc. | 0.07 | -44.60 | 8.61 | -21.42 | 0.6513 | -0.2589 | |||
| CB / Chubb Limited | 0.03 | 2.51 | 8.29 | -1.66 | 0.6273 | -0.0733 | |||
| T / AT&T Inc. | 0.29 | -4.58 | 8.26 | -2.35 | 0.6251 | -0.0780 | |||
| GEV / GE Vernova Inc. | 0.01 | 6.92 | 7.77 | 85.33 | 0.5879 | 0.2395 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -14.54 | 7.68 | -1.80 | 0.5812 | -0.0688 | |||
| DIS / The Walt Disney Company | 0.06 | -4.92 | 7.42 | 19.46 | 0.5617 | 0.0453 | |||
| BLK / BlackRock, Inc. | 0.01 | 45.80 | 7.35 | 61.64 | 0.5562 | 0.1782 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 7.11 | 18.19 | 0.5381 | 0.0380 | |||
| BA / The Boeing Company | 0.03 | -2.48 | 6.75 | 19.80 | 0.5105 | 0.0425 | |||
| SYK / Stryker Corporation | 0.02 | -7.55 | 6.41 | -1.75 | 0.4853 | -0.0572 | |||
| COR / Cencora, Inc. | 0.02 | -6.02 | 6.25 | 1.33 | 0.4729 | -0.0397 | |||
| ABT / Abbott Laboratories | 0.04 | 198.91 | 6.10 | 206.43 | 0.4616 | 0.2962 | |||
| DHR / Danaher Corporation | 0.03 | 45.94 | 5.90 | 40.63 | 0.4464 | 0.0978 | |||
| LIN / Linde plc | 0.01 | -0.24 | 5.84 | 0.52 | 0.4416 | -0.0409 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -13.10 | 5.80 | -22.14 | 0.4392 | -0.1803 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -2.51 | 5.73 | 24.85 | 0.4338 | 0.0522 | |||
| PM / Philip Morris International Inc. | 0.03 | 41.94 | 5.61 | 62.86 | 0.4246 | 0.1382 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 9.64 | 5.58 | 13.68 | 0.4226 | 0.0143 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -21.31 | 5.51 | 12.90 | 0.4167 | 0.0113 | |||
| UCB / UCB SA | 0.03 | -13.02 | 5.46 | -2.80 | 0.4132 | -0.0537 | |||
| ANET / Arista Networks Inc | 0.05 | -46.71 | 5.39 | -29.64 | 0.4081 | -0.2289 | |||
| AME / AMETEK, Inc. | 0.03 | -18.56 | 5.34 | -14.39 | 0.4044 | -0.1144 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 4.46 | 5.12 | 20.08 | 0.3876 | 0.0331 | |||
| USB / U.S. Bancorp | 0.11 | -3.59 | 5.10 | 3.32 | 0.3862 | -0.0243 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -2.13 | 5.06 | 4.11 | 0.3831 | -0.0211 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.68 | 4.97 | 6.99 | 0.3763 | -0.0100 | |||
| CVS / CVS Health Corporation | 0.07 | 178.40 | 4.95 | 183.57 | 0.3750 | 0.2297 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 13.09 | 4.85 | 14.40 | 0.3674 | 0.0147 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 21.95 | 4.80 | 13.07 | 0.3635 | 0.0104 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | -28.92 | 4.78 | -10.65 | 0.3614 | -0.0828 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.13 | -65.25 | 4.75 | -54.00 | 0.3598 | -0.4991 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 7.04 | 4.68 | 29.69 | 0.3545 | 0.0543 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -3.66 | 4.68 | -1.22 | 0.3543 | -0.0396 | |||
| FI / Fiserv, Inc. | 0.03 | 2.84 | 4.37 | -19.72 | 0.3310 | -0.1218 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 4.32 | 14.71 | 0.3269 | 0.0139 | |||
| SPF / Spotify Technology S.A. | 0.01 | 33.33 | 4.30 | 86.02 | 0.3252 | 0.1332 | |||
| ETN / Eaton Corporation plc | 0.01 | -23.49 | 4.24 | 0.47 | 0.3212 | -0.0299 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.58 | 4.19 | 4.62 | 0.3169 | -0.0158 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 6.33 | 4.13 | 9.76 | 0.3123 | -0.0002 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 4.12 | 0.3120 | 0.3120 | |||||
| NEE / NextEra Energy, Inc. | 0.06 | 23.29 | 4.04 | 20.73 | 0.3059 | 0.0276 | |||
| KDP / Keurig Dr Pepper Inc. | 0.12 | -4.45 | 3.98 | -7.69 | 0.3009 | -0.0571 | |||
| AMT / American Tower Corporation | 0.02 | -1.64 | 3.97 | -0.10 | 0.3003 | -0.0298 | |||
| IT / Gartner, Inc. | 0.01 | -20.33 | 3.96 | -23.27 | 0.2998 | -0.1293 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 10.42 | 3.92 | 21.17 | 0.2967 | 0.0277 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 4.46 | 3.57 | 36.72 | 0.2700 | 0.0531 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -2.59 | 3.52 | 17.63 | 0.2661 | 0.0177 | |||
| IMO / Imperial Oil Limited | 0.04 | -3.54 | 3.49 | 6.08 | 0.2639 | -0.0093 | |||
| PWR / Quanta Services, Inc. | 0.01 | 13.46 | 3.47 | 68.80 | 0.2630 | 0.0918 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.05 | -20.73 | 3.45 | -23.83 | 0.2608 | -0.1153 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -65.47 | 3.31 | -79.43 | 0.2504 | -1.0867 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 0.00 | 3.30 | 8.65 | 0.2499 | -0.0028 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 28.57 | 3.27 | 48.97 | 0.2473 | 0.0650 | |||
| NKE / NIKE, Inc. | 0.05 | 5.11 | 3.21 | 17.64 | 0.2433 | 0.0161 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 3.20 | 24.93 | 0.2423 | 0.0292 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.40 | 3.20 | -6.49 | 0.2421 | -0.0423 | |||
| PFE / Pfizer Inc. | 0.13 | 3.18 | 0.2410 | 0.2410 | |||||
| PODD / Insulet Corporation | 0.01 | -14.69 | 3.16 | 2.06 | 0.2395 | -0.0182 | |||
| CEG / Constellation Energy Corporation | 0.01 | 33.03 | 3.13 | 112.92 | 0.2371 | 0.1148 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 3.12 | 28.57 | 0.2361 | 0.0343 | |||
| APH / Amphenol Corporation | 0.03 | 4.65 | 3.11 | 57.58 | 0.2353 | 0.0713 | |||
| CTAS / Cintas Corporation | 0.01 | 3.11 | 0.2353 | 0.2353 | |||||
| ROST / Ross Stores, Inc. | 0.02 | 13.15 | 3.07 | 12.97 | 0.2327 | 0.0064 | |||
| TFC / Truist Financial Corporation | 0.07 | 29.89 | 3.04 | 35.71 | 0.2304 | 0.0439 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 3.01 | 0.2275 | 0.2275 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | -16.83 | 3.00 | -24.57 | 0.2268 | -0.1034 | |||
| RSG / Republic Services, Inc. | 0.01 | 2.99 | 0.2260 | 0.2260 | |||||
| PEP / PepsiCo, Inc. | 0.02 | -2.16 | 2.98 | -13.86 | 0.2259 | -0.0621 | |||
| DE / Deere & Company | 0.01 | 65.91 | 2.97 | 79.72 | 0.2247 | 0.0874 | |||
| CSX / CSX Corporation | 0.09 | -2.44 | 2.95 | 8.18 | 0.2233 | -0.0034 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -6.38 | 2.92 | -3.03 | 0.2207 | -0.0292 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.2206 | -0.0448 | |||
| DOV / Dover Corporation | 0.02 | -43.67 | 2.90 | -41.26 | 0.2197 | -0.1910 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -44.11 | 2.90 | -41.91 | 0.2196 | -0.1957 | |||
| WELL / Welltower Inc. | 0.02 | 10.55 | 2.90 | 10.95 | 0.2194 | 0.0022 | |||
| BAX / Baxter International Inc. | 0.10 | 78.98 | 2.89 | 58.35 | 0.2190 | 0.0671 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 16.70 | 2.86 | 13.97 | 0.2168 | 0.0079 | |||
| VST / Vistra Corp. | 0.01 | 50.31 | 2.86 | 148.05 | 0.2165 | 0.1206 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 135.80 | 2.84 | 105.43 | 0.2149 | 0.1086 | |||
| DUK / Duke Energy Corporation | 0.02 | -3.65 | 2.84 | -6.77 | 0.2146 | -0.0383 | |||
| VLO / Valero Energy Corporation | 0.02 | 30.23 | 2.77 | 32.52 | 0.2095 | 0.0359 | |||
| ECL / Ecolab Inc. | 0.01 | 2.33 | 2.72 | 8.80 | 0.2059 | -0.0020 | |||
| BNP / BNP Paribas SA | 0.03 | 2.68 | 0.2028 | 0.2028 | |||||
| UNP / Union Pacific Corporation | 0.01 | -19.25 | 2.63 | -21.35 | 0.1994 | -0.0791 | |||
| BNC / Banco Santander, S.A. | 0.31 | 37.71 | 2.59 | 70.20 | 0.1958 | 0.0694 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -2.38 | 2.58 | 12.72 | 0.1952 | 0.0050 | |||
| MEGEF / MEG Energy Corp. | 0.14 | -1.16 | 2.57 | 6.50 | 0.1946 | -0.0060 | |||
| RBLX / Roblox Corporation | 0.02 | 101.68 | 2.52 | 266.86 | 0.1911 | 0.1382 | |||
| ABNB / Airbnb, Inc. | 0.02 | 0.00 | 2.45 | 10.77 | 0.1853 | 0.0016 | |||
| COP / ConocoPhillips | 0.03 | 161.70 | 2.35 | 123.62 | 0.1777 | 0.0904 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.31 | -2.45 | 0.1751 | -0.0220 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -30.96 | 2.31 | -32.28 | 0.1750 | -0.1088 | |||
| HUBS / HubSpot, Inc. | 0.00 | -31.67 | 2.28 | -33.41 | 0.1727 | -0.1122 | |||
| FHN / First Horizon Corporation | 0.11 | 123.26 | 2.24 | 143.79 | 0.1694 | 0.0931 | |||
| 000660 / SK hynix Inc. | 0.01 | 2.22 | 0.1683 | 0.1683 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.65 | 0.00 | 2.22 | 28.72 | 0.1683 | 0.0248 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -12.80 | 2.16 | -13.32 | 0.1635 | -0.0437 | |||
| FAST / Fastenal Company | 0.05 | 2.14 | 0.1622 | 0.1622 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.13 | 25.66 | 0.1612 | 0.0203 | |||
| QSR / Restaurant Brands International Inc. | 0.03 | -9.12 | 2.12 | -9.53 | 0.1602 | -0.0343 | |||
| CMA / Comerica Incorporated | 0.04 | 132.89 | 2.11 | 135.34 | 0.1598 | 0.0852 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -5.32 | 2.11 | -10.85 | 0.1598 | -0.0370 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -8.20 | 2.09 | -5.39 | 0.1581 | -0.0254 | |||
| TGT / Target Corporation | 0.02 | -20.04 | 2.09 | -24.42 | 0.1579 | -0.0715 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -7.24 | 2.08 | -17.80 | 0.1576 | -0.0529 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | -15.63 | 2.06 | -0.87 | 0.1556 | -0.0168 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -83.82 | 2.05 | -82.13 | 0.1551 | -0.7977 | |||
| SRE / Sempra | 0.03 | 41.68 | 2.00 | 50.45 | 0.1514 | 0.0409 | |||
| MTB / M&T Bank Corporation | 0.01 | -7.44 | 1.93 | 0.47 | 0.1461 | -0.0136 | |||
| PHM / PulteGroup, Inc. | 0.02 | -3.17 | 1.93 | -0.67 | 0.1461 | -0.0154 | |||
| PEN / Penumbra, Inc. | 0.01 | 85.38 | 1.90 | 77.92 | 0.1440 | 0.0551 | |||
| RTX / RTX Corporation | 0.01 | -2.77 | 1.90 | 7.23 | 0.1437 | -0.0035 | |||
| STT / State Street Corporation | 0.02 | 40.75 | 1.87 | 67.23 | 0.1418 | 0.0486 | |||
| TPR / Tapestry, Inc. | 0.02 | -8.99 | 1.87 | 13.50 | 0.1413 | 0.0046 | |||
| AFG / American Financial Group, Inc. | 0.01 | 1.83 | 0.1385 | 0.1385 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -21.26 | 1.83 | -28.80 | 0.1385 | -0.0751 | |||
| EXC / Exelon Corporation | 0.04 | -15.00 | 1.82 | -19.90 | 0.1380 | -0.0512 | |||
| V / Visa Inc. | 0.01 | -80.69 | 1.82 | -80.45 | 0.1376 | -0.6350 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -9.39 | 1.81 | 3.85 | 0.1370 | -0.0079 | |||
| MASI / Masimo Corporation | 0.01 | 0.00 | 1.80 | 0.95 | 0.1362 | -0.0119 | |||
| DKNG / DraftKings Inc. | 0.04 | 10.24 | 1.75 | 42.37 | 0.1328 | 0.0303 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 52.35 | 1.73 | 73.72 | 0.1306 | 0.0480 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -10.08 | 1.71 | 9.40 | 0.1295 | -0.0005 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -4.00 | 1.69 | -8.19 | 0.1281 | -0.0251 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.69 | 0.1280 | 0.1280 | |||||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | -11.59 | 1.66 | 1.34 | 0.1260 | -0.0105 | |||
| FWONK / Formula One Group | 0.02 | -10.47 | 1.61 | 3.94 | 0.1218 | -0.0069 | |||
| CTVA / Corteva, Inc. | 0.02 | 2.57 | 1.61 | 21.47 | 0.1217 | 0.0117 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -3.90 | 1.59 | 17.64 | 0.1207 | 0.0080 | |||
| SCI / Service Corporation International | 0.02 | 9.60 | 1.58 | 11.28 | 0.1195 | 0.0015 | |||
| KR / The Kroger Co. | 0.02 | 1.57 | 0.1189 | 0.1189 | |||||
| ETR / Entergy Corporation | 0.02 | -7.18 | 1.57 | -9.78 | 0.1187 | -0.0258 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 16.03 | 1.54 | 5.50 | 0.1162 | -0.0048 | |||
| INVH / Invitation Homes Inc. | 0.05 | -1.69 | 1.53 | -7.46 | 0.1155 | -0.0216 | |||
| A5G / AIB Group plc | 0.19 | 0.00 | 1.52 | 27.88 | 0.1153 | 0.0163 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -35.98 | 1.52 | -37.20 | 0.1153 | -0.0864 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -54.05 | 1.50 | -42.87 | 0.1132 | -0.1044 | |||
| HSX / Hiscox Ltd | 0.09 | 1.49 | 0.1126 | 0.1126 | |||||
| ATH / Athabasca Oil Corporation | 0.35 | -2.79 | 1.43 | 3.85 | 0.1082 | -0.0062 | |||
| PLD / Prologis, Inc. | 0.01 | -32.34 | 1.41 | -36.39 | 0.1065 | -0.0774 | |||
| NEM / Newmont Corporation | 0.02 | 2.59 | 1.41 | 23.86 | 0.1065 | 0.0120 | |||
| PSA / Public Storage | 0.00 | 110.28 | 1.40 | 106.19 | 0.1059 | 0.0495 | |||
| LSE N / London Stock Exchange Group plc | 0.01 | 0.00 | 1.39 | -1.42 | 0.1055 | -0.0120 | |||
| KEY / KeyCorp | 0.08 | 0.00 | 1.37 | 8.96 | 0.1040 | -0.0008 | |||
| MOS / The Mosaic Company | 0.04 | 80.49 | 1.36 | 143.73 | 0.1030 | 0.0566 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 3.78 | 1.36 | 19.14 | 0.1027 | 0.0080 | |||
| ORCL / Oracle Corporation | 0.01 | 47.95 | 1.35 | 131.39 | 0.1021 | 0.0536 | |||
| NOW / ServiceNow, Inc. | 0.00 | -13.33 | 1.34 | 11.89 | 0.1012 | 0.0019 | |||
| AEE / Ameren Corporation | 0.01 | -16.94 | 1.33 | -20.51 | 0.1009 | -0.0386 | |||
| PVH / PVH Corp. | 0.02 | 14.79 | 1.33 | 21.79 | 0.1007 | 0.0099 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -2.10 | 1.30 | 4.91 | 0.0987 | -0.0047 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -21.70 | 1.30 | -20.59 | 0.0981 | -0.0376 | |||
| XEL / Xcel Energy Inc. | 0.02 | -6.21 | 1.27 | -9.77 | 0.0958 | -0.0208 | |||
| MRK / Merck & Co., Inc. | 0.02 | -60.76 | 1.25 | -65.40 | 0.0944 | -0.2052 | |||
| UNM / Unum Group | 0.02 | 0.00 | 1.22 | -0.89 | 0.0924 | -0.0100 | |||
| PPL / PPL Corporation | 0.04 | 18.94 | 1.21 | 11.61 | 0.0917 | 0.0015 | |||
| EXE / Expand Energy Corporation | 0.01 | 48.19 | 1.20 | 55.66 | 0.0906 | 0.0267 | |||
| URI / United Rentals, Inc. | 0.00 | -24.40 | 1.19 | -9.09 | 0.0901 | -0.0188 | |||
| KVUE / Kenvue Inc. | 0.06 | -8.24 | 1.19 | -19.88 | 0.0900 | -0.0334 | |||
| NRG / NRG Energy, Inc. | 0.01 | 154.41 | 1.18 | 352.49 | 0.0894 | 0.0694 | |||
| NUE / Nucor Corporation | 0.01 | 12.60 | 1.16 | 21.15 | 0.0876 | 0.0082 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 108.21 | 1.16 | 218.73 | 0.0876 | 0.0574 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.15 | -20.91 | 0.0871 | -0.0338 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0.16 | 0.00 | 1.14 | 26.90 | 0.0861 | 0.0116 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 24.53 | 1.11 | 39.22 | 0.0841 | 0.0178 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 8.73 | 1.10 | 14.24 | 0.0832 | 0.0032 | |||
| EVRG / Evergy, Inc. | 0.02 | -15.44 | 1.09 | -15.46 | 0.0828 | -0.0248 | |||
| IP / International Paper Company | 0.02 | -1.15 | 1.09 | -13.19 | 0.0822 | -0.0219 | |||
| MNST / Monster Beverage Corporation | 0.02 | -33.24 | 1.07 | -28.54 | 0.0809 | -0.0435 | |||
| SNV / Synovus Financial Corp. | 0.02 | 13.81 | 1.07 | 26.15 | 0.0807 | 0.0104 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 106.63 | 1.04 | 136.73 | 0.0790 | 0.0423 | |||
| PCG / PG&E Corporation | 0.07 | -3.12 | 1.04 | -21.41 | 0.0787 | -0.0312 | |||
| CUBE / CubeSmart | 0.02 | -2.01 | 1.04 | -2.44 | 0.0786 | -0.0099 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 12.69 | 1.04 | 10.80 | 0.0785 | 0.0007 | |||
| SLM / SLM Corporation | 0.03 | -0.33 | 0.98 | 11.24 | 0.0742 | 0.0010 | |||
| HDFCB / HDFC Bank Ltd | 0.04 | 0.00 | 0.98 | 9.75 | 0.0742 | -0.0000 | |||
| NI / NiSource Inc. | 0.02 | -25.66 | 0.98 | -25.17 | 0.0740 | -0.0347 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -24.14 | 0.97 | -11.53 | 0.0732 | -0.0177 | |||
| CPT / Camden Property Trust | 0.01 | 73.47 | 0.96 | 59.77 | 0.0725 | 0.0227 | |||
| SBUX / Starbucks Corporation | 0.01 | 104.00 | 0.93 | 90.61 | 0.0707 | 0.0300 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | 810.53 | 0.93 | 745.45 | 0.0704 | 0.0612 | |||
| VTR / Ventas, Inc. | 0.01 | -23.10 | 0.92 | -29.41 | 0.0700 | -0.0389 | |||
| LKQ / LKQ Corporation | 0.02 | -31.36 | 0.90 | -40.27 | 0.0681 | -0.0571 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -36.96 | 0.87 | -37.87 | 0.0657 | -0.0504 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 71.43 | 0.86 | 104.51 | 0.0652 | 0.0302 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -15.67 | 0.85 | -8.59 | 0.0645 | -0.0129 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.05 | 0.00 | 0.85 | 32.09 | 0.0643 | 0.0108 | |||
| SJM / The J. M. Smucker Company | 0.01 | -11.34 | 0.84 | -26.48 | 0.0639 | -0.0316 | |||
| CCJ / Cameco Corporation | 0.01 | 0.84 | 0.0637 | 0.0637 | |||||
| SO / The Southern Company | 0.01 | -52.35 | 0.84 | -52.42 | 0.0634 | -0.0829 | |||
| SNPS / Synopsys, Inc. | 0.00 | -73.66 | 0.82 | -72.18 | 0.0621 | -0.1645 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.81 | 0.0614 | 0.0614 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 13.25 | 0.81 | 17.78 | 0.0612 | 0.0041 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -9.21 | 0.81 | 4.95 | 0.0610 | -0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.80 | 0.0605 | 0.0605 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 30.88 | 0.75 | 1.77 | 0.0566 | -0.0045 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -67.50 | 0.74 | -78.40 | 0.0561 | -0.2092 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.72 | 10.70 | 0.0548 | 0.0005 | |||
| SGI / Somnigroup International Inc. | 0.01 | 59.09 | 0.71 | 80.76 | 0.0541 | 0.0212 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.01 | 0.00 | 0.71 | 0.71 | 0.0539 | -0.0048 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 25.74 | 0.71 | 11.83 | 0.0537 | 0.0010 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -2.32 | 0.71 | -13.34 | 0.0536 | -0.0144 | |||
| MAC / The Macerich Company | 0.04 | -3.35 | 0.70 | -8.85 | 0.0530 | -0.0109 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.69 | 0.0523 | 0.0523 | |||||
| ACN / Accenture plc | 0.00 | 0.69 | 0.0520 | 0.0520 | |||||
| NNN / NNN REIT, Inc. | 0.02 | -1.89 | 0.67 | -0.74 | 0.0509 | -0.0054 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -70.77 | 0.66 | -68.12 | 0.0503 | -0.1229 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -26.47 | 0.66 | -19.24 | 0.0499 | -0.0179 | |||
| UWMC / UWM Holdings Corporation | 0.16 | 0.00 | 0.66 | -24.19 | 0.0498 | -0.0223 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 95.24 | 0.65 | 140.07 | 0.0495 | 0.0268 | |||
| BCPC / Balchem Corporation | 0.00 | -7.52 | 0.65 | -11.26 | 0.0489 | -0.0117 | |||
| INSM / Insmed Incorporated | 0.01 | 0.63 | 0.0480 | 0.0480 | |||||
| SUI / Sun Communities, Inc. | 0.01 | -3.85 | 0.63 | -5.39 | 0.0479 | -0.0077 | |||
| CDP / COPT Defense Properties | 0.02 | -2.55 | 0.63 | -1.56 | 0.0478 | -0.0055 | |||
| INTU / Intuit Inc. | 0.00 | 0.63 | 0.0477 | 0.0477 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -67.14 | 0.63 | -46.91 | 0.0475 | -0.0508 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 0.61 | 7.58 | 0.0462 | -0.0010 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -12.23 | 0.59 | 2.62 | 0.0445 | -0.0031 | |||
| ATR / AptarGroup, Inc. | 0.00 | -22.80 | 0.58 | -18.60 | 0.0441 | -0.0154 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | 0.00 | 0.56 | 13.48 | 0.0428 | 0.0014 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -9.87 | 0.56 | -19.28 | 0.0425 | -0.0154 | |||
| SKT / Tanger Inc. | 0.02 | -5.67 | 0.56 | -14.50 | 0.0424 | -0.0121 | |||
| KRC / Kilroy Realty Corporation | 0.02 | 22.14 | 0.55 | 27.74 | 0.0415 | 0.0059 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -54.81 | 0.54 | -54.21 | 0.0408 | -0.0571 | |||
| CURB / Curbline Properties Corp. | 0.02 | -2.09 | 0.54 | -7.60 | 0.0405 | -0.0076 | |||
| SOBO / South Bow Corporation | 0.02 | -20.56 | 0.53 | -19.17 | 0.0399 | -0.0144 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -9.87 | 0.52 | -12.31 | 0.0394 | -0.0100 | |||
| AS / Amer Sports, Inc. | 0.01 | 21.50 | 0.50 | 75.87 | 0.0381 | 0.0144 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.48 | 6.25 | 0.0361 | -0.0012 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -43.40 | 0.46 | -46.97 | 0.0345 | -0.0457 | |||
| WFRD / Weatherford International plc | 0.01 | 0.45 | 0.0342 | 0.0342 | |||||
| CLNX / Cellnex Telecom, S.A. | 0.01 | 0.00 | 0.44 | 9.23 | 0.0332 | -0.0001 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.02 | -78.70 | 0.43 | -77.77 | 0.0327 | -0.1285 | |||
| NTR / Nutrien Ltd. | 0.01 | 19.29 | 0.41 | 40.00 | 0.0313 | 0.0067 | |||
| TECK / Teck Resources Limited | 0.01 | 0.70 | 0.41 | 11.75 | 0.0310 | 0.0005 | |||
| XYZ / Block, Inc. | 0.01 | -63.50 | 0.40 | -54.36 | 0.0301 | -0.0424 | |||
| ESI / Element Solutions Inc | 0.02 | -26.38 | 0.39 | -26.25 | 0.0291 | -0.0143 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -64.73 | 0.36 | -62.88 | 0.0275 | -0.0538 | |||
| REYN / Reynolds Consumer Products Inc. | 0.02 | 0.36 | 0.0271 | 0.0271 | |||||
| CTRE / CareTrust REIT, Inc. | 0.01 | -33.32 | 0.35 | -28.48 | 0.0264 | -0.0142 | |||
| DGE / Diageo plc | 0.01 | -55.50 | 0.34 | -57.18 | 0.0260 | -0.0406 | |||
| AOIFF / Meren Energy Inc. | 0.26 | 0.32 | 0.0240 | 0.0240 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0236 | 0.0236 | |||||
| M / Macy's, Inc. | 0.03 | -20.83 | 0.31 | -26.54 | 0.0235 | -0.0116 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -1.73 | 0.31 | -7.85 | 0.0231 | -0.0044 | |||
| ZEG / Zegona Communications plc | 0.03 | 0.30 | 0.0228 | 0.0228 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -59.57 | 0.27 | -52.56 | 0.0204 | -0.0232 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | -2.67 | 0.26 | 14.29 | 0.0200 | 0.0008 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.25 | 0.0190 | 0.0190 | |||||
| CPRI / Capri Holdings Limited | 0.01 | 0.00 | 0.25 | -10.43 | 0.0189 | -0.0042 | |||
| CC / The Chemours Company | 0.02 | -23.39 | 0.23 | -35.36 | 0.0178 | -0.0123 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -31.31 | 0.18 | -51.60 | 0.0138 | -0.0150 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.18 | 0.0138 | 0.0138 | |||||
| FSLR / First Solar, Inc. | 0.00 | 98.18 | 0.18 | 160.87 | 0.0137 | 0.0079 | |||
| Etoro Group Ltd., Class A / EC (VGG320891077) | 0.00 | 0.18 | 0.0136 | 0.0136 | |||||
| DOW / Dow Inc. | 0.01 | -74.49 | 0.15 | -83.22 | 0.0113 | -0.0570 | |||
| CLX / The Clorox Company | 0.00 | -15.38 | 0.13 | -27.87 | 0.0100 | -0.0111 | |||
| AES / The AES Corporation | 0.01 | -80.43 | 0.10 | -83.55 | 0.0077 | -0.0434 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0043 | -0.0005 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -97.22 | 0.05 | -95.81 | 0.0041 | -0.1030 | |||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1741 | ||||
| CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| BEP.UN / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 |
