Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fund Management at Engine No. 1 LLC telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Fund Management at Engine No. 1 LLC adalah HP Inc. (US:HPQ) , HCA Healthcare, Inc. (US:HCA) , FedEx Corporation (US:FDX) , Devon Energy Corporation (US:DVN) , and Verisk Analytics, Inc. (US:VRSK) .

Fund Management at Engine No. 1 LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
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 0.00 -6.4100
0.00 0.00 -5.5096
0.00 0.00 -2.4287
0.00 0.00 -2.0858
0.00 0.00 -1.8697
0.00 0.00 -1.7185
0.00 0.00 -1.5130
0.00 0.00 -1.4611
0.00 0.00 -0.9380
0.00 0.00 -0.7442
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-13 untuk periode pelaporan 2023-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HPQ / HP Inc. 0.00 -100.00 -0.0488
HCA / HCA Healthcare, Inc. 0.00 -100.00 -0.1084
FDX / FedEx Corporation 0.00 -100.00 -0.1343
DVN / Devon Energy Corporation 0.00 -100.00 -0.0670
VRSK / Verisk Analytics, Inc. 0.00 -100.00 -0.0751
ETN / Eaton Corporation plc 0.00 -100.00 -0.1863
EXC / Exelon Corporation 0.00 -100.00 -0.0824
No remaining holdings / Com (000000000) 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 -0.0443
NTAP / NetApp, Inc. 0.00 -100.00 -0.0350
PINS / Pinterest, Inc. 0.00 -100.00 -0.0344
NET / Cloudflare, Inc. 0.00 -100.00 -0.0404
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 -0.0344
CTRA / Coterra Energy Inc. 0.00 -100.00 -0.0449
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 -0.0696
HWM / Howmet Aerospace Inc. 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 -0.0259
ILMN / Illumina, Inc. 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 -0.2799
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 -0.1105
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.0000
GIS / General Mills, Inc. 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 -0.1097
ADM / Archer-Daniels-Midland Company 0.00 -100.00 -0.0886
CRM / Salesforce, Inc. 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 -0.2285
VTR / Ventas, Inc. 0.00 -100.00 -0.0372
ES / Eversource Energy 0.00 0.0000
DE / Deere & Company 0.00 0.0000
DDOG / Datadog, Inc. 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.0338
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.0930
CCI / Crown Castle Inc. 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 -0.0572
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 -0.2022
KHC / The Kraft Heinz Company 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 -0.0746
SNPS / Synopsys, Inc. 0.00 -100.00 -0.1529
EMR / Emerson Electric Co. 0.00 -100.00 -0.1818
SRE / Sempra 0.00 -100.00 -0.0937
AWK / American Water Works Company, Inc. 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.0767
VMW / Vmware Inc. - Class A 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 -0.1986
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.4797
WBA / Walgreens Boots Alliance, Inc. 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.2469
PH / Parker-Hannifin Corporation 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 -0.0976
LEN / Lennar Corporation 0.00 -100.00 -0.0621
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.2249
TSLA / Tesla, Inc. 0.00 -100.00 -1.5130
FI / Fiserv, Inc. 0.00 0.0000
LRCX / Lam Research Corporation 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 -0.0795
RSG / Republic Services, Inc. 0.00 -100.00 -1.8697
RS / Reliance, Inc. 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 -0.1287
RF / Regions Financial Corporation 0.00 -100.00 -0.0353
CLX / The Clorox Company 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 -0.0343
EXPE / Expedia Group, Inc. 0.00 -100.00 -0.0311
BLDR / Builders FirstSource, Inc. 0.00 0.0000
WM / Waste Management, Inc. 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 0.0000
ABT / Abbott Laboratories 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 -0.0709
HOLX / Hologic, Inc. 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 -0.0607
LLY / Eli Lilly and Company 0.00 -100.00 -0.9380
MDLZ / Mondelez International, Inc. 0.00 0.0000
PSA / Public Storage 0.00 -100.00 -0.0913
SBAC / SBA Communications Corporation 0.00 -100.00 -0.0475
DXCM / DexCom, Inc. 0.00 -100.00 -0.0793
SO / The Southern Company 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 -0.0321
HON / Honeywell International Inc. 0.00 0.0000
FAST / Fastenal Company 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 0.0000
F / Ford Motor Company 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 -6.4100
D / Dominion Energy, Inc. 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 -0.1587
AMAT / Applied Materials, Inc. 0.00 0.0000
PPL / PPL Corporation 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 -0.0330
AMD / Advanced Micro Devices, Inc. 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 -0.3274
DG / Dollar General Corporation 0.00 0.0000
CI / The Cigna Group 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 -0.1406
WAT / Waters Corporation 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.1379
NEM / Newmont Corporation 0.00 -100.00 -0.0643
COP / ConocoPhillips 0.00 0.0000
GPN / Global Payments Inc. 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.2667
SYY / Sysco Corporation 0.00 0.0000
JNJ / Johnson & Johnson 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 -0.1279
CHD / Church & Dwight Co., Inc. 0.00 -100.00 -0.0494
ZM / Zoom Communications Inc. 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 -0.1665
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 -0.0449
CCL / Carnival Corporation & plc 0.00 -100.00 -0.0303
VLO / Valero Energy Corporation 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.0000
CNC / Centene Corporation 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 -0.0339
ROP / Roper Technologies, Inc. 0.00 0.0000
VMC / Vulcan Materials Company 0.00 0.0000
ALL / The Allstate Corporation 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 -0.0475
ELV / Elevance Health, Inc. 0.00 0.0000
FLT / Corpay, Inc. 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 0.0000
MET / MetLife, Inc. 0.00 0.0000
WELL / Welltower Inc. 0.00 0.0000
ENTG / Entegris, Inc. 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 -0.7442
MAR / Marriott International, Inc. 0.00 -100.00 -0.1078
WCC / WESCO International, Inc. 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 0.0000
ETR / Entergy Corporation 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 -0.0888
FDS / FactSet Research Systems Inc. 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 0.0000
FSLR / First Solar, Inc. 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 -0.0398
CSGP / CoStar Group, Inc. 0.00 0.0000
MTB / M&T Bank Corporation 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 0.0000
AMCR / Amcor plc 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 -0.0781
NDAQ / Nasdaq, Inc. 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 -0.2565
MTD / Mettler-Toledo International Inc. 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 -0.4204
LUV / Southwest Airlines Co. 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.0000
VICI / VICI Properties Inc. 0.00 0.0000
CTAS / Cintas Corporation 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 -0.0480
KLAC / KLA Corporation 0.00 0.0000
GM / General Motors Company 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 0.0000
WDAY / Workday, Inc. 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 -2.0858
TTD / The Trade Desk, Inc. 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.2059
SNOW / Snowflake Inc. 0.00 -100.00 -0.1090
DOW / Dow Inc. 0.00 0.0000
STE / STERIS plc 0.00 0.0000
URI / United Rentals, Inc. 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.0000
RMD / ResMed Inc. 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 -0.1691
ODFL / Old Dominion Freight Line, Inc. 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.2413
K / Kellanova 0.00 -100.00 -0.0343
CARR / Carrier Global Corporation 0.00 0.0000
DTE / DTE Energy Company 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.0000
ECL / Ecolab Inc. 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 -0.1616
IFF / International Flavors & Fragrances Inc. 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 -0.0789
EL / The Estée Lauder Companies Inc. 0.00 0.0000
PGR / The Progressive Corporation 0.00 0.0000
MA / Mastercard Incorporated 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 -0.5721
GWW / W.W. Grainger, Inc. 0.00 0.0000
FE / FirstEnergy Corp. 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.0717
ICE / Intercontinental Exchange, Inc. 0.00 0.0000
CAT / Caterpillar Inc. 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 -0.0667
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.1017
HSY / The Hershey Company 0.00 -100.00 -0.0657
IEX / IDEX Corporation 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 -0.5744
UNH / UnitedHealth Group Incorporated 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 -0.0775
BAX / Baxter International Inc. 0.00 0.0000
PCAR / PACCAR Inc 0.00 0.0000
MMM / 3M Company 0.00 -100.00 -0.1132
AVGO / Broadcom Inc. 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 -0.3260
INTU / Intuit Inc. 0.00 -100.00 -0.3134
ED / Consolidated Edison, Inc. 0.00 -100.00 -0.0646
ALB / Albemarle Corporation 0.00 -100.00 -0.0437
MOH / Molina Healthcare, Inc. 0.00 -100.00 -0.0419
LIN / Linde plc 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.0000
CSX / CSX Corporation 0.00 0.0000
MRNA / Moderna, Inc. 0.00 0.0000
C / Citigroup Inc. 0.00 0.0000
APH / Amphenol Corporation 0.00 0.0000
EIX / Edison International 0.00 0.0000
AZO / AutoZone, Inc. 0.00 0.0000
GRMN / Garmin Ltd. 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.0000
PLD / Prologis, Inc. 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 -0.0339
BRK.B / Berkshire Hathaway Inc. 0.00 0.0000
TEAM / Atlassian Corporation 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 -0.0491
TXN / Texas Instruments Incorporated 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 -5.5096
KEYS / Keysight Technologies, Inc. 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 -0.0768
SQ / Block, Inc. 0.00 -100.00 -0.0532
JPM / JPMorgan Chase & Co. 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 0.0000
V / Visa Inc. 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.0000
BA / The Boeing Company 0.00 0.0000
AMT / American Tower Corporation 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 0.0000
SSL / Sandstorm Gold Ltd. 0.00 0.0000
PTC / PTC Inc. 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 -0.0480
NSC / Norfolk Southern Corporation 0.00 0.0000
NFLX / Netflix, Inc. 0.00 0.0000
CPRT / Copart, Inc. 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.0000
KR / The Kroger Co. 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 -0.0822
ON / ON Semiconductor Corporation 0.00 0.0000
PAYX / Paychex, Inc. 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 -0.4241
BK / The Bank of New York Mellon Corporation 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 0.0000
TSCO / Tractor Supply Company 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 -1.4611
ACGL / Arch Capital Group Ltd. 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 -0.0475
PWR / Quanta Services, Inc. 0.00 0.0000
EBAY / eBay Inc. 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.0996
MDT / Medtronic plc 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 -0.0472
PFE / Pfizer Inc. 0.00 -100.00 -0.4101
FCNCA / First Citizens BancShares, Inc. 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 0.0000
MCO / Moody's Corporation 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 -0.0420
AFL / Aflac Incorporated 0.00 0.0000
DASH / DoorDash, Inc. 0.00 0.0000
PCG / PG&E Corporation 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 -0.2497
OXY / Occidental Petroleum Corporation 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 -0.0852
TYL / Tyler Technologies, Inc. 0.00 -100.00 -0.0355
WMT / Walmart Inc. 0.00 -100.00 -0.4998
KO / The Coca-Cola Company 0.00 -100.00 -0.4770
NTRS / Northern Trust Corporation 0.00 -100.00 -0.0315
DFS / Discover Financial Services 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 -0.0476
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.0000
AEE / Ameren Corporation 0.00 0.0000
ABBV / AbbVie Inc. 0.00 0.0000
GLW / Corning Incorporated 0.00 0.0000
APTV / Aptiv PLC 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 -0.1320
HUBB / Hubbell Incorporated 0.00 -100.00 -0.3398
SPLK / Splunk Inc. 0.00 -100.00 -0.0487
MKC / McCormick & Company, Incorporated 0.00 -100.00 -0.0416
EFX / Equifax Inc. 0.00 0.0000
GE / General Electric Company 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 0.0000
SLB / Schlumberger Limited 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.0000
OKE / ONEOK, Inc. 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.0000
WY / Weyerhaeuser Company 0.00 0.0000
BAC / Bank of America Corporation 0.00 0.0000
PM / Philip Morris International Inc. 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.0486
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -0.0622
GOOG / Alphabet Inc. 0.00 0.0000
CTVA / Corteva, Inc. 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 0.0000
HES / Hess Corporation 0.00 0.0000
EQIX / Equinix, Inc. 0.00 0.0000
DOV / Dover Corporation 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.0000
TFC / Truist Financial Corporation 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 -0.0197
JBL / Jabil Inc. 0.00 -100.00 -0.0364
CMCSA / Comcast Corporation 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 -0.0319
LBRDA / Liberty Broadband Corporation 0.00 0.0000
SAIA / Saia, Inc. 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.0000
USB / U.S. Bancorp 0.00 0.0000
CDW / CDW Corporation 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.0000
PSX / Phillips 66 0.00 0.0000
HD / The Home Depot, Inc. 0.00 0.0000
EG / Everest Group, Ltd. 0.00 0.0000
ADBE / Adobe Inc. 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 -0.0382
AEP / American Electric Power Company, Inc. 0.00 0.0000
CPNG / Coupang, Inc. 0.00 0.0000
UNP / Union Pacific Corporation 0.00 0.0000
COF / Capital One Financial Corporation 0.00 0.0000
HAL / Halliburton Company 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 -0.0312
DUK / Duke Energy Corporation 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 -0.0531
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.0354
AXP / American Express Company 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 -0.0108
ROK / Rockwell Automation, Inc. 0.00 0.0000
STT / State Street Corporation 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 -0.2352
BIIB / Biogen Inc. 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 -0.0356
TROW / T. Rowe Price Group, Inc. 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.0000
CB / Chubb Limited 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 -0.0583
PG / The Procter & Gamble Company 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.0000
MO / Altria Group, Inc. 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 -0.0717
BMY / Bristol-Myers Squibb Company 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 -0.3248
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.0484
SGEN / Seagen Inc 0.00 0.0000
AIG / American International Group, Inc. 0.00 0.0000
SPGI / S&P Global Inc. 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.0000
ORCL / Oracle Corporation 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 -0.6551
CF / CF Industries Holdings, Inc. 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.0000
BG / Bunge Global SA 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.0000
CMS / CMS Energy Corporation 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 -0.0534
WMB / The Williams Companies, Inc. 0.00 0.0000
GPC / Genuine Parts Company 0.00 0.0000
MCK / McKesson Corporation 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.0000
ARES / Ares Management Corporation 0.00 0.0000
MRO / Marathon Oil Corporation 0.00 0.0000
VST / Vistra Corp. 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 -0.0782
NVT / nVent Electric plc 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 -0.0345
DHR / Danaher Corporation 0.00 0.0000
TEL / TE Connectivity plc 0.00 0.0000
EA / Electronic Arts Inc. 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 -1.7185
CVS / CVS Health Corporation 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 -0.0774
SBUX / Starbucks Corporation 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.1372
NVDA / NVIDIA Corporation 0.00 -100.00 -2.4287
MKL / Markel Group Inc. 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 -0.2282
AMGN / Amgen Inc. 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 0.0000
ZTS / Zoetis Inc. 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 -0.0968
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.2336
TGT / Target Corporation 0.00 -100.00 -0.1118
CME / CME Group Inc. 0.00 0.0000
IT / Gartner, Inc. 0.00 0.0000
JCI / Johnson Controls International plc 0.00 0.0000
ANET / Arista Networks Inc 0.00 0.0000
NVR / NVR, Inc. 0.00 0.0000