Mga Batayang Estadistika
| Nilai Portofolio | $ 3,405,379 |
| Posisi Saat Ini | 200 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,405,379 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares meliputi: AECOM (US:ACM) , UBS Group AG (US:UBS) , Constellation Energy Corporation (US:CEG) , Cintas Corporation (US:CTAS) , and Boyd Gaming Corporation (US:BYD) .
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 | 0.12 | 3.5290 | 2.0280 | |
| 0.00 | 0.08 | 2.3290 | 1.6490 | |
| 0.00 | 0.08 | 2.3340 | 1.5180 | |
| 0.00 | 0.06 | 1.6820 | 1.1300 | |
| 0.00 | 0.04 | 1.1180 | 1.1180 | |
| 0.00 | 0.05 | 1.5630 | 1.1150 | |
| 0.00 | 0.05 | 1.4910 | 1.0410 | |
| 0.00 | 0.04 | 1.2650 | 0.9760 | |
| 0.00 | 0.03 | 0.8810 | 0.8810 | |
| 0.03 | 0.03 | 0.8390 | 0.8321 |
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 | 0.1340 | -3.0590 | |
| 0.01 | 0.4300 | -2.5540 | ||
| 0.00 | 0.01 | 0.2600 | -2.3940 | |
| 0.00 | 0.02 | 0.7470 | -1.6310 | |
| 0.00 | 0.01 | 0.2330 | -1.4540 | |
| 0.00 | 0.00 | -1.3920 | ||
| 0.00 | 0.06 | 1.7840 | -1.3810 | |
| 0.00 | 0.00 | -1.2180 | ||
| 0.00 | 0.00 | 0.1060 | -1.2070 | |
| 0.00 | 0.01 | 0.2280 | -1.1380 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-30 untuk periode pelaporan 2023-03-31. 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 | 0.00 | -38.10 | 0.12 | -25.90 | 3.7020 | -0.8700 | |||
| AAPL / Apple Inc. | 0.00 | 70.24 | 0.12 | 116.67 | 3.5290 | 2.0280 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 113.88 | 0.08 | 165.52 | 2.3340 | 1.5180 | |||
| GOOGL / Alphabet Inc. | 0.00 | 167.86 | 0.08 | 220.83 | 2.3290 | 1.6490 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -51.65 | 0.06 | -48.70 | 1.7840 | -1.3810 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 180.00 | 0.06 | 180.00 | 1.6820 | 1.1300 | |||
| SYY / Sysco Corporation | 0.00 | 217.37 | 0.05 | 225.00 | 1.5630 | 1.1150 | |||
| KO / The Coca-Cola Company | 0.00 | 212.45 | 0.05 | 206.25 | 1.4910 | 1.0410 | |||
| PEP / PepsiCo, Inc. | 0.00 | 101.50 | 0.05 | 100.00 | 1.4620 | 0.8010 | |||
| BSX / Boston Scientific Corporation | 0.00 | -47.32 | 0.04 | -32.26 | 1.2650 | 0.9760 | |||
| WM / Waste Management, Inc. | 0.00 | -73.22 | 0.04 | -71.53 | 1.1770 | 0.6050 | |||
| SO / The Southern Company | 0.00 | 17.48 | 0.04 | 15.15 | 1.1480 | 0.2270 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -78.29 | 0.04 | -68.85 | 1.1440 | 0.5720 | |||
| CME / CME Group Inc. | 0.00 | 16.37 | 0.04 | 35.71 | 1.1410 | 0.3500 | |||
| ACM / AECOM | 0.00 | 0.04 | 1.1180 | 1.1180 | |||||
| PGR / The Progressive Corporation | 0.00 | 80.00 | 0.04 | 105.56 | 1.1180 | 0.6010 | |||
| GD / General Dynamics Corporation | 0.00 | -82.65 | 0.04 | -82.50 | 1.0720 | 0.2400 | |||
| O / Realty Income Corporation | 0.00 | 116.60 | 0.03 | 112.50 | 1.0390 | 0.5980 | |||
| GLW / Corning Incorporated | 0.00 | -75.95 | 0.03 | -70.94 | 1.0320 | 0.4830 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 132.69 | 0.03 | 120.00 | 0.9900 | 0.5510 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 243.42 | 0.03 | 255.56 | 0.9760 | 0.7200 | |||
| FOXA / Fox Corporation | 0.00 | -75.69 | 0.03 | -74.60 | 0.9740 | 0.4490 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -2.64 | 0.03 | 3.23 | 0.9690 | 0.0950 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -73.06 | 0.03 | -69.61 | 0.9570 | 0.4810 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -70.67 | 0.03 | -67.02 | 0.9560 | 0.5160 | |||
| WY / Weyerhaeuser Company | 0.00 | -22.02 | 0.03 | -25.00 | 0.9260 | -0.1970 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 9.93 | 0.03 | 0.00 | 0.9100 | 0.8120 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.03 | 0.8810 | 0.8810 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.64 | 0.03 | -9.37 | 0.8770 | -0.0130 | |||
| MET / MetLife, Inc. | 0.00 | -27.65 | 0.03 | -42.00 | 0.8760 | -0.5140 | |||
| EQR / Equity Residential | 0.00 | -70.52 | 0.03 | -75.86 | 0.8510 | 0.3690 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 0.03 | -99.63 | 0.03 | -99.63 | 0.8390 | 0.8321 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.03 | 0.8250 | 0.8250 | |||||
| UBS / UBS Group AG | 0.00 | 0.03 | 0.7980 | 0.7980 | |||||
| RY / Royal Bank of Canada | 0.00 | 50.85 | 0.03 | 56.25 | 0.7640 | 0.3060 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 338.94 | 0.02 | 380.00 | 0.7470 | 0.5900 | |||
| CL / Colgate-Palmolive Company | 0.00 | -96.30 | 0.02 | -96.47 | 0.7470 | -1.6310 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 327.27 | 0.02 | 380.00 | 0.7460 | 0.6000 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.02 | 0.7330 | 0.7330 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 4.30 | 0.02 | 0.00 | 0.7270 | 0.0580 | |||
| CTVA / Corteva, Inc. | 0.00 | -82.14 | 0.02 | -81.25 | 0.7240 | 0.1270 | |||
| COR / Cencora, Inc. | 0.00 | -83.95 | 0.02 | -82.31 | 0.7090 | 0.1670 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 48.01 | 0.02 | 43.75 | 0.7090 | 0.2640 | |||
| ENB / Enbridge Inc. | 0.00 | 66.30 | 0.02 | 64.29 | 0.6990 | 0.3030 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.02 | 0.6780 | 0.6780 | |||||
| META / Meta Platforms, Inc. | 0.00 | 43.24 | 0.02 | 37.50 | 0.6720 | 0.6150 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -84.21 | 0.02 | -85.11 | 0.6510 | -0.0070 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -37.85 | 0.02 | -34.37 | 0.6410 | -0.2650 | |||
| SYK / Stryker Corporation | 0.00 | 108.57 | 0.02 | 150.00 | 0.6240 | 0.3890 | |||
| AMGN / Amgen Inc. | 0.00 | 35.48 | 0.02 | 25.00 | 0.6080 | 0.1600 | |||
| AMT / American Tower Corporation | 0.00 | 24.05 | 0.02 | 25.00 | 0.5990 | 0.1390 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -76.46 | 0.02 | -68.85 | 0.5750 | 0.2870 | |||
| EMR / Emerson Electric Co. | 0.00 | 17.93 | 0.02 | 5.88 | 0.5660 | 0.0800 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 114.29 | 0.02 | 125.00 | 0.5660 | 0.3440 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -33.43 | 0.02 | -35.71 | 0.5600 | -0.2110 | |||
| AGI / Alamos Gold Inc. | 0.00 | -10.40 | 0.02 | 5.88 | 0.5550 | 0.0840 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 124.32 | 0.02 | 125.00 | 0.5530 | 0.3100 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.02 | 0.5500 | 0.5500 | |||||
| HPQ / HP Inc. | 0.00 | -87.24 | 0.02 | -85.12 | 0.5480 | -0.0200 | |||
| VICI / VICI Properties Inc. | 0.00 | -25.40 | 0.02 | -25.00 | 0.5450 | -0.1220 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -95.41 | 0.02 | -94.79 | 0.5310 | -0.6110 | |||
| AON / Aon plc | 0.00 | -90.92 | 0.02 | -91.50 | 0.5280 | -0.1740 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.02 | 0.5260 | 0.5260 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.02 | 0.5260 | 0.5260 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.02 | 0.5250 | 0.5250 | |||||
| HOLX / Hologic, Inc. | 0.00 | -88.04 | 0.02 | -86.40 | 0.5220 | 0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | -89.57 | 0.02 | -87.02 | 0.5160 | -0.0300 | |||
| DOW / Dow Inc. | 0.00 | 42.73 | 0.02 | 13.33 | 0.5150 | 0.1000 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -14.01 | 0.02 | -20.00 | 0.5090 | -0.0450 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.5080 | 0.0350 | |||
| NYT / The New York Times Company | 0.00 | 138.25 | 0.02 | 220.00 | 0.5070 | 0.3440 | |||
| PAYX / Paychex, Inc. | 0.00 | -24.35 | 0.02 | -27.27 | 0.5010 | -0.1130 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.02 | 0.5000 | 0.5000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 18.87 | 0.02 | 23.08 | 0.4980 | 0.1250 | |||
| IP / International Paper Company | 0.00 | -90.92 | 0.02 | -90.00 | 0.4970 | -0.2510 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 13.10 | 0.02 | 14.29 | 0.4960 | 0.0980 | |||
| ARCC / Ares Capital Corporation | 0.00 | -73.83 | 0.02 | -72.41 | 0.4950 | 0.2230 | |||
| ARMK / Aramark | 0.00 | -88.46 | 0.02 | -86.89 | 0.4930 | -0.0140 | |||
| USFD / US Foods Holding Corp. | 0.00 | 143.17 | 0.02 | 166.67 | 0.4920 | 0.3210 | |||
| PCAR / PACCAR Inc | 0.00 | -85.71 | 0.02 | -87.50 | 0.4890 | -0.0450 | |||
| OMC / Omnicom Group Inc. | 0.00 | -34.85 | 0.02 | -23.81 | 0.4860 | -0.1060 | |||
| NRG / NRG Energy, Inc. | 0.00 | -85.11 | 0.02 | -86.67 | 0.4830 | -0.0190 | |||
| AFL / Aflac Incorporated | 0.00 | -89.14 | 0.02 | -87.60 | 0.4830 | -0.1200 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 78.06 | 0.02 | 87.50 | 0.4770 | 0.2410 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 462.50 | 0.02 | 650.00 | 0.4760 | 0.3960 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -94.16 | 0.02 | -94.66 | 0.4750 | -0.8350 | |||
| TRP / TC Energy Corporation | 0.00 | -82.23 | 0.02 | -83.70 | 0.4740 | 0.0440 | |||
| VTR / Ventas, Inc. | 0.00 | 0.02 | 0.4700 | 0.4700 | |||||
| CNC / Centene Corporation | 0.00 | -81.80 | 0.02 | -82.14 | 0.4670 | 0.1550 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.02 | 0.4660 | 0.4660 | |||||
| CNI / Canadian National Railway Company | 0.00 | -93.74 | 0.02 | -93.39 | 0.4660 | -0.5950 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 172.38 | 0.02 | 114.29 | 0.4650 | 0.2690 | |||
| AM / Antero Midstream Corporation | 0.00 | -67.96 | 0.02 | -69.39 | 0.4630 | -0.9030 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.02 | 0.4610 | 0.4610 | |||||
| JCI / Johnson Controls International plc | 0.00 | -10.84 | 0.02 | -16.67 | 0.4600 | -0.0440 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.02 | 0.4600 | 0.4600 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.02 | 0.4570 | 0.4570 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -2.35 | 0.02 | -6.25 | 0.4530 | 0.0020 | |||
| OKE / ONEOK, Inc. | 0.00 | -88.55 | 0.02 | -86.96 | 0.4530 | -0.0260 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -12.43 | 0.02 | -11.76 | 0.4500 | -0.0230 | |||
| BWA / BorgWarner Inc. | 0.00 | 94.27 | 0.01 | 133.33 | 0.4480 | 0.2740 | |||
| WRK / WestRock Company | 0.00 | 208.86 | 0.01 | 180.00 | 0.4450 | 0.2920 | |||
| OLN / Olin Corporation | 0.00 | 0.01 | 0.4440 | 0.4440 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.01 | 0.4370 | 0.4370 | |||||
| MAS / Masco Corporation | 0.00 | 11.83 | 0.01 | 16.67 | 0.4360 | 0.1000 | |||
| WPC / W. P. Carey Inc. | 0.00 | -89.03 | 0.01 | -88.24 | 0.4360 | -0.1210 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -92.56 | 0.01 | -92.96 | 0.4310 | -0.4970 | |||
| Royal Bank of Canada / STIV (N/A) | 0.01 | -87.04 | 0.4300 | -2.5540 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.01 | 0.4300 | 0.4300 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -33.46 | 0.01 | -54.84 | 0.4290 | -0.4420 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -11.97 | 0.01 | -6.67 | 0.4210 | -0.0090 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -93.41 | 0.01 | -94.61 | 0.4120 | -0.5930 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 1,243.75 | 0.01 | 1,200.00 | 0.4090 | 0.3790 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -12.76 | 0.01 | -7.14 | 0.4040 | -0.0030 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.70 | 0.01 | 8.33 | 0.4030 | 0.0490 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -3.57 | 0.01 | 0.00 | 0.3800 | 0.0500 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -91.22 | 0.01 | -90.70 | 0.3800 | -0.2210 | |||
| KIM / Kimco Realty Corporation | 0.00 | -55.56 | 0.01 | -60.00 | 0.3760 | -0.4670 | |||
| ALL / The Allstate Corporation | 0.00 | -89.08 | 0.01 | -90.55 | 0.3650 | -0.1650 | |||
| PM / Philip Morris International Inc. | 0.00 | -31.06 | 0.01 | -37.50 | 0.3230 | -0.1250 | |||
| CRM / Salesforce, Inc. | 0.00 | -28.95 | 0.01 | 0.00 | 0.3230 | 0.0460 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | -89.86 | 0.01 | -89.58 | 0.3090 | -0.1380 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -3.41 | 0.01 | -9.09 | 0.3050 | -0.0090 | |||
| DHR / Danaher Corporation | 0.00 | -54.65 | 0.01 | -59.09 | 0.2940 | -0.3340 | |||
| SRE / Sempra | 0.00 | -67.35 | 0.01 | -70.00 | 0.2900 | -0.5430 | |||
| AIG / American International Group, Inc. | 0.00 | 256.60 | 0.01 | 200.00 | 0.2850 | 0.1930 | |||
| GIS / General Mills, Inc. | 0.00 | -94.41 | 0.01 | -93.96 | 0.2790 | -0.4170 | |||
| SPGI / S&P Global Inc. | 0.00 | -51.79 | 0.01 | -50.00 | 0.2790 | -0.2370 | |||
| MFC / HEXAOM | 0.00 | -72.71 | 0.01 | -72.73 | 0.2780 | -0.6320 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -85.14 | 0.01 | -79.55 | 0.2710 | 0.1060 | |||
| PLD / Prologis, Inc. | 0.00 | 0.01 | 0.2690 | 0.2690 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -46.49 | 0.01 | -46.67 | 0.2660 | -0.1620 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.01 | 0.2650 | 0.2650 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -98.99 | 0.01 | -98.95 | 0.2600 | -2.3940 | |||
| XEL / Xcel Energy Inc. | 0.00 | -44.25 | 0.01 | -46.67 | 0.2540 | -0.1820 | |||
| ZTS / Zoetis Inc. | 0.00 | -79.48 | 0.01 | -78.79 | 0.2340 | -0.6890 | |||
| TGT / Target Corporation | 0.00 | -97.93 | 0.01 | -98.55 | 0.2330 | -1.4540 | |||
| / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.2290 | 0.2290 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -84.92 | 0.01 | -85.71 | 0.2280 | -1.1380 | |||
| ETN / Eaton Corporation plc | 0.00 | -60.71 | 0.01 | -58.82 | 0.2260 | -0.2580 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.01 | 0.2210 | 0.2210 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -94.51 | 0.01 | -92.93 | 0.2210 | -0.2420 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.01 | 0.2200 | 0.2200 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.01 | 0.2200 | 0.2200 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -77.11 | 0.01 | -77.42 | 0.2140 | -0.6560 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.01 | 0.2080 | 0.2080 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.2050 | 0.2050 | |||||
| PPL / PPL Corporation | 0.00 | 119.64 | 0.01 | 100.00 | 0.2050 | 0.1150 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.01 | 0.2050 | 0.2050 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -81.63 | 0.01 | -81.25 | 0.1930 | -0.7150 | |||
| RF / Regions Financial Corporation | 0.00 | -94.43 | 0.01 | -95.16 | 0.1920 | -0.3880 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.01 | 0.1910 | 0.1910 | |||||
| CIEN / Ciena Corporation | 0.00 | 17.48 | 0.01 | 20.00 | 0.1900 | 0.0460 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -50.67 | 0.01 | -50.00 | 0.1880 | -0.1460 | |||
| JBL / Jabil Inc. | 0.00 | -97.06 | 0.01 | -95.68 | 0.1870 | -0.4620 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -19.23 | 0.01 | 0.00 | 0.1840 | 0.0000 | |||
| OZK / Bank OZK | 0.00 | -77.93 | 0.01 | -81.25 | 0.1830 | -0.7110 | |||
| COTY / Coty Inc. | 0.00 | 0.01 | 0.1810 | 0.1810 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -56.42 | 0.01 | -68.75 | 0.1790 | -0.2850 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.01 | 0.1740 | 0.1740 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -91.71 | 0.01 | -91.07 | 0.1720 | -0.0640 | |||
| KEY / KeyCorp | 0.00 | -96.78 | 0.01 | -97.70 | 0.1640 | -0.8500 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -43.24 | 0.01 | -37.50 | 0.1530 | -0.0710 | |||
| OLPX / Olaplex Holdings, Inc. | 0.00 | 42.68 | 0.00 | 0.00 | 0.1470 | 0.0310 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.1440 | 0.1440 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -99.43 | 0.00 | -99.56 | 0.1340 | -3.0590 | |||
| R / Ryder System, Inc. | 0.00 | 354.55 | 0.00 | 0.1340 | 0.1090 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.1290 | 0.1290 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.1140 | 0.1140 | |||||
| IOT / Samsara Inc. | 0.00 | -66.67 | 0.00 | -57.14 | 0.1120 | -0.0820 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.1090 | 0.1090 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.1070 | 0.1070 | |||||
| GRMN / Garmin Ltd. | 0.00 | -93.23 | 0.00 | -93.62 | 0.1060 | -1.2070 | |||
| ABBV / AbbVie Inc. | 0.00 | -98.60 | 0.00 | -98.51 | 0.1000 | -0.8390 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | -62.55 | 0.00 | -66.67 | 0.1000 | -0.1570 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -97.36 | 0.00 | -97.78 | 0.0910 | -0.5390 | |||
| RGEN / Repligen Corporation | 0.00 | -96.50 | 0.00 | -97.78 | 0.0860 | -0.3370 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -85.86 | 0.00 | -88.24 | 0.0840 | -0.3860 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0840 | 0.0840 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -55.32 | 0.00 | -60.00 | 0.0820 | -0.0620 | |||
| / HashiCorp Inc | 0.00 | 0.00 | 0.0780 | 0.0780 | |||||
| EPR / EPR Properties | 0.00 | -97.67 | 0.00 | -98.44 | 0.0730 | -0.4620 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.0720 | 0.0720 | |||||
| FSK / FS KKR Capital Corp. | 0.00 | -86.94 | 0.00 | -87.50 | 0.0680 | -0.3820 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.0650 | 0.0650 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.00 | 0.0610 | 0.0610 | |||||
| FE / FirstEnergy Corp. | 0.00 | -99.06 | 0.00 | -99.47 | 0.0580 | -0.8240 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -98.86 | 0.00 | -99.35 | 0.0520 | -0.5900 | |||
| YRI / Yamana Gold Inc | 0.00 | 0.00 | 0.0520 | 0.0520 | |||||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.0490 | 0.0490 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.0440 | 0.0440 | |||||
| DOW / Dow Inc. | 0.00 | -94.27 | 0.00 | -94.12 | 0.0390 | -0.4760 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.0330 | 0.0330 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -86.49 | 0.00 | -83.33 | 0.0310 | -0.1590 | |||
| BMO / Bank of Montreal | 0.00 | -94.12 | 0.00 | -100.00 | 0.0290 | -0.4370 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.0260 | 0.0260 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -94.66 | 0.00 | -100.00 | 0.0250 | -0.4110 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -99.61 | 0.00 | -100.00 | 0.0020 | -0.5980 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4350 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| LOGI / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1840 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8670 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -0.0160 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0220 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7200 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1740 | ||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1530 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5820 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2180 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4480 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5950 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.6510 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2020 | ||||
| DU0000100962 / Janus Henderson Cash Liquidity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.0110 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9460 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6820 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4110 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1550 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3730 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -0.0120 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4500 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9090 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1590 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4320 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4370 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2070 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | -0.0240 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4970 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4620 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 | ||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1650 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8590 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0960 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5020 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7770 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4280 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.4370 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6950 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1900 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2820 | ||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2730 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4600 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1280 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1700 | ||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4620 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9770 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4320 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4300 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8790 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3110 | ||||
| CPG / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -0.0190 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3390 | ||||
| STLAP / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6170 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0140 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2360 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2240 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1620 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1120 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2160 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8390 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4280 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -0.0270 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4530 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.3920 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6040 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9780 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4370 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6460 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.4490 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6020 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6550 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0960 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5720 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6330 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4310 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4650 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4770 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9320 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| ATCO / Atlas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6900 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| OBDC / Blue Owl Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4360 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4390 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3140 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.2100 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1760 |
