Mga Batayang Estadistika
| Nilai Portofolio | $ 1,098,236,033 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kinneret Advisory, LLC telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,098,236,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kinneret Advisory, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Tesla, Inc. (US:TSLA) . Posisi baru Kinneret Advisory, LLC meliputi: Coca-Cola Consolidated, Inc. (US:COKE) , .
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 |
|---|---|---|---|---|
| 0.62 | 97.79 | 8.9043 | 2.1324 | |
| 0.18 | 90.73 | 8.2614 | 1.3495 | |
| 0.18 | 13.18 | 1.2000 | 1.2000 | |
| 0.04 | 11.11 | 1.0116 | 0.3304 | |
| 0.08 | 24.85 | 2.2631 | 0.2162 | |
| 0.03 | 6.60 | 0.6014 | 0.1750 | |
| 0.02 | 13.37 | 1.2177 | 0.1636 | |
| 0.00 | 6.07 | 0.5526 | 0.1260 | |
| 0.04 | 6.38 | 0.5810 | 0.1146 | |
| 0.01 | 9.04 | 0.8232 | 0.1118 |
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 |
|---|---|---|---|---|
| 0.19 | 38.36 | 3.4929 | -0.6994 | |
| 0.13 | 5.79 | 0.5274 | -0.2430 | |
| 0.06 | 10.48 | 0.9544 | -0.2399 | |
| 0.02 | 12.78 | 1.1634 | -0.2031 | |
| 0.01 | 2.55 | 0.2325 | -0.2002 | |
| 0.03 | 8.87 | 0.8080 | -0.1915 | |
| 0.10 | 7.92 | 0.7214 | -0.1844 | |
| 0.06 | 9.67 | 0.8802 | -0.1636 | |
| 0.05 | 6.79 | 0.6184 | -0.1601 | |
| 0.12 | 13.75 | 1.2522 | -0.1508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.62 | -0.15 | 97.79 | 45.55 | 8.9043 | 2.1324 | |||
| MSFT / Microsoft Corporation | 0.18 | -0.15 | 90.73 | 32.31 | 8.2614 | 1.3495 | |||
| GOOGL / Alphabet Inc. | 0.22 | -0.15 | 39.28 | 13.79 | 3.5766 | 0.0973 | |||
| AAPL / Apple Inc. | 0.19 | -0.15 | 38.36 | -7.77 | 3.4929 | -0.6994 | |||
| TSLA / Tesla, Inc. | 0.08 | -0.15 | 24.85 | 22.39 | 2.2631 | 0.2162 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -0.15 | 16.71 | 15.14 | 1.5219 | 0.0587 | |||
| V / Visa Inc. | 0.05 | -0.15 | 16.40 | 1.16 | 1.4930 | -0.1408 | |||
| GOOG / Alphabet Inc. | 0.08 | -0.15 | 14.94 | 13.38 | 1.3607 | 0.0322 | |||
| MA / Mastercard Incorporated | 0.02 | -0.15 | 13.86 | 2.36 | 1.2618 | -0.1027 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | -0.15 | 13.75 | -1.20 | 1.2522 | -0.1508 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.15 | 13.37 | 27.87 | 1.2177 | 0.1636 | |||
| AXP / American Express Company | 0.04 | -0.15 | 13.27 | 18.38 | 1.2081 | 0.0785 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.18 | 13.18 | 1.2000 | 1.2000 | |||||
| MS / Morgan Stanley | 0.09 | -0.15 | 12.98 | 20.55 | 1.1821 | 0.0967 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.15 | 12.78 | -5.76 | 1.1634 | -0.2031 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.15 | 12.65 | -0.11 | 1.1518 | -0.1246 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -0.15 | 12.42 | 18.01 | 1.1307 | 0.0701 | |||
| AVGO / Broadcom Inc. | 0.04 | -0.15 | 11.11 | 64.41 | 1.0116 | 0.3304 | |||
| ABBV / AbbVie Inc. | 0.06 | -0.15 | 10.48 | -11.54 | 0.9544 | -0.2399 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.14 | 9.89 | 3.63 | 0.9006 | -0.0614 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | -0.15 | 9.67 | -6.65 | 0.8802 | -0.1636 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | -0.15 | 9.65 | 12.27 | 0.8785 | 0.0123 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | -0.15 | 9.63 | 8.48 | 0.8771 | -0.0180 | |||
| CRM / Salesforce, Inc. | 0.03 | -0.15 | 9.39 | 1.61 | 0.8547 | -0.0764 | |||
| INTU / Intuit Inc. | 0.01 | -0.15 | 9.04 | 28.10 | 0.8232 | 0.1118 | |||
| AMGN / Amgen Inc. | 0.03 | -0.15 | 8.87 | -10.52 | 0.8080 | -0.1915 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -0.15 | 8.84 | 15.37 | 0.8051 | 0.0326 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.16 | 7.98 | 10.69 | 0.7262 | -0.0001 | |||
| MRK / Merck & Co., Inc. | 0.10 | -0.15 | 7.92 | -11.83 | 0.7214 | -0.1844 | |||
| MCO / Moody's Corporation | 0.02 | -0.15 | 7.90 | 7.55 | 0.7198 | -0.0211 | |||
| TT / Trane Technologies plc | 0.02 | -0.15 | 7.78 | 29.63 | 0.7080 | 0.1035 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.15 | 7.75 | 0.78 | 0.7054 | -0.0694 | |||
| DIS / The Walt Disney Company | 0.06 | -0.15 | 7.66 | 25.97 | 0.6974 | 0.0845 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.16 | 7.23 | 28.94 | 0.6580 | 0.0931 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.15 | 7.21 | 18.37 | 0.6566 | 0.0426 | |||
| NDAQ / Nasdaq, Inc. | 0.08 | -0.15 | 6.88 | 17.71 | 0.6264 | 0.0373 | |||
| BAC / Bank of America Corporation | 0.14 | -0.15 | 6.86 | 13.24 | 0.6247 | 0.0140 | |||
| PEP / PepsiCo, Inc. | 0.05 | -0.15 | 6.79 | -12.08 | 0.6184 | -0.1601 | |||
| K / Kellanova | 0.08 | -0.15 | 6.72 | -3.74 | 0.6115 | -0.0916 | |||
| ORCL / Oracle Corporation | 0.03 | -0.15 | 6.60 | 56.16 | 0.6014 | 0.1750 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -0.15 | 6.38 | 37.92 | 0.5810 | 0.1146 | |||
| CB / Chubb Limited | 0.02 | -0.15 | 6.33 | -4.18 | 0.5761 | -0.0894 | |||
| STT / State Street Corporation | 0.06 | -0.15 | 6.26 | 18.60 | 0.5697 | 0.0380 | |||
| C / Citigroup Inc. | 0.07 | -0.15 | 6.22 | 19.73 | 0.5660 | 0.0427 | |||
| ACN / Accenture plc | 0.02 | -0.15 | 6.14 | -4.36 | 0.5595 | -0.0880 | |||
| ECL / Ecolab Inc. | 0.02 | -0.15 | 6.10 | 6.09 | 0.5554 | -0.0240 | |||
| VZ / Verizon Communications Inc. | 0.14 | -0.15 | 6.10 | -4.75 | 0.5550 | -0.0900 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.15 | 6.07 | 43.38 | 0.5526 | 0.1260 | |||
| BSX / Boston Scientific Corporation | 0.06 | -0.15 | 5.99 | 6.32 | 0.5457 | -0.0225 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -0.15 | 5.94 | 9.24 | 0.5413 | -0.0072 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.20 | 5.80 | 25.41 | 0.5282 | 0.0620 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | -0.15 | 5.79 | -24.22 | 0.5274 | -0.2430 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -0.15 | 5.79 | 25.97 | 0.5274 | 0.0639 | |||
| ADBE / Adobe Inc. | 0.01 | -0.16 | 5.69 | 0.71 | 0.5184 | -0.0514 | |||
| GIS / General Mills, Inc. | 0.11 | -0.15 | 5.60 | -13.49 | 0.5104 | -0.1426 | |||
| COR / Cencora, Inc. | 0.02 | -0.15 | 5.41 | 7.66 | 0.4925 | -0.0139 | |||
| CI / The Cigna Group | 0.02 | -0.15 | 5.36 | 0.34 | 0.4878 | -0.0504 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | -0.15 | 5.35 | 7.73 | 0.4874 | -0.0133 | |||
| CRH / CRH plc | 0.06 | -0.15 | 5.33 | 3.75 | 0.4857 | -0.0324 | |||
| LIN / Linde plc | 0.01 | -0.15 | 5.18 | 0.60 | 0.4721 | -0.0473 | |||
| PGR / The Progressive Corporation | 0.02 | -0.15 | 5.15 | -5.85 | 0.4693 | -0.0825 | |||
| CNH / CNH Industrial N.V. | 0.39 | -0.15 | 5.12 | 5.37 | 0.4660 | -0.0235 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -0.15 | 5.08 | 2.36 | 0.4626 | -0.0376 | |||
| DHR / Danaher Corporation | 0.03 | -0.15 | 4.97 | -3.78 | 0.4521 | -0.0680 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -0.15 | 4.88 | 6.99 | 0.4446 | -0.0154 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.15 | 4.82 | -5.02 | 0.4391 | -0.0726 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.15 | 4.80 | 17.55 | 0.4366 | 0.0254 | |||
| MDT / Medtronic plc | 0.05 | -0.15 | 4.64 | -3.11 | 0.4225 | -0.0602 | |||
| CVS / CVS Health Corporation | 0.07 | -0.15 | 4.57 | 1.67 | 0.4162 | -0.0370 | |||
| AFL / Aflac Incorporated | 0.04 | -0.15 | 4.56 | -5.30 | 0.4153 | -0.0701 | |||
| LRCX / Lam Research Corporation | 0.05 | -0.15 | 4.50 | 33.61 | 0.4101 | 0.0703 | |||
| TEL / TE Connectivity plc | 0.03 | -0.15 | 4.48 | 19.19 | 0.4083 | 0.0291 | |||
| NKE / NIKE, Inc. | 0.06 | -0.15 | 4.42 | 11.68 | 0.4022 | 0.0035 | |||
| MET / MetLife, Inc. | 0.05 | -0.15 | 4.34 | 0.02 | 0.3954 | -0.0422 | |||
| PNR / Pentair plc | 0.04 | -0.15 | 4.34 | 17.16 | 0.3948 | 0.0218 | |||
| MMM / 3M Company | 0.03 | -0.15 | 4.28 | 3.51 | 0.3899 | -0.0271 | |||
| ZTS / Zoetis Inc. | 0.03 | -0.15 | 4.26 | -5.42 | 0.3880 | -0.0661 | |||
| ADSK / Autodesk, Inc. | 0.01 | -0.15 | 4.25 | 18.07 | 0.3868 | 0.0242 | |||
| PFE / Pfizer Inc. | 0.17 | -0.15 | 4.20 | -4.49 | 0.3820 | -0.0607 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -0.14 | 4.10 | 20.97 | 0.3735 | 0.0318 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | -0.15 | 3.86 | -6.01 | 0.3518 | -0.0625 | |||
| AMT / American Tower Corporation | 0.02 | -0.15 | 3.74 | 2.18 | 0.3408 | -0.0283 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.15 | 3.71 | -18.62 | 0.3375 | -0.1216 | |||
| PRU / Prudential Financial, Inc. | 0.03 | -0.15 | 3.48 | -3.95 | 0.3167 | -0.0482 | |||
| EA / Electronic Arts Inc. | 0.02 | -0.15 | 3.42 | 10.32 | 0.3116 | -0.0010 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.14 | 3.40 | -2.55 | 0.3099 | -0.0422 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | -0.15 | 3.38 | 35.52 | 0.3082 | 0.0564 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -0.15 | 3.37 | -10.56 | 0.3069 | -0.0728 | |||
| INTC / Intel Corporation | 0.15 | -0.15 | 3.32 | -1.51 | 0.3024 | -0.0375 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -0.15 | 3.26 | 4.86 | 0.2969 | -0.0165 | |||
| ILMN / Illumina, Inc. | 0.03 | -0.15 | 3.22 | 20.07 | 0.2936 | 0.0229 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.15 | 3.11 | -2.75 | 0.2834 | -0.0392 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -0.14 | 3.07 | -8.31 | 0.2795 | -0.0579 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -0.15 | 3.06 | 1.16 | 0.2790 | -0.0263 | |||
| WELL / Welltower Inc. | 0.02 | -0.15 | 3.06 | 0.16 | 0.2783 | -0.0292 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.17 | 3.03 | 5.14 | 0.2757 | -0.0146 | |||
| JCI / Johnson Controls International plc | 0.03 | -0.15 | 3.02 | 31.53 | 0.2746 | 0.0434 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.15 | 2.94 | 27.55 | 0.2678 | 0.0353 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -0.15 | 2.91 | 16.39 | 0.2646 | 0.0129 | |||
| CMI / Cummins Inc. | 0.01 | -0.14 | 2.85 | 4.36 | 0.2594 | -0.0158 | |||
| DE / Deere & Company | 0.01 | -0.14 | 2.82 | 8.17 | 0.2569 | -0.0060 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -0.15 | 2.81 | 0.07 | 0.2562 | -0.0272 | |||
| WDAY / Workday, Inc. | 0.01 | -0.15 | 2.80 | 2.60 | 0.2551 | -0.0201 | |||
| WAT / Waters Corporation | 0.01 | -0.14 | 2.66 | -5.43 | 0.2426 | -0.0414 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.15 | 2.62 | 5.90 | 0.2388 | -0.0108 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -0.16 | 2.61 | 14.68 | 0.2376 | 0.0083 | |||
| HBAN / Huntington Bancshares Incorporated | 0.15 | -0.15 | 2.58 | 11.35 | 0.2351 | 0.0014 | |||
| SNPS / Synopsys, Inc. | 0.01 | -0.14 | 2.57 | 19.40 | 0.2343 | 0.0170 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -0.16 | 2.56 | 10.67 | 0.2333 | -0.0000 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.15 | 2.55 | -40.52 | 0.2325 | -0.2002 | |||
| BIIB / Biogen Inc. | 0.02 | -0.15 | 2.43 | -8.38 | 0.2212 | -0.0460 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -0.15 | 2.39 | 32.04 | 0.2173 | 0.0352 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.15 | 2.34 | -9.42 | 0.2128 | -0.0472 | |||
| XYL / Xylem Inc. | 0.02 | -0.15 | 2.33 | 8.08 | 0.2120 | -0.0050 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -0.15 | 2.32 | 5.99 | 0.2112 | -0.0094 | |||
| SBUX / Starbucks Corporation | 0.03 | -0.15 | 2.32 | -6.72 | 0.2110 | -0.0394 | |||
| RF / Regions Financial Corporation | 0.10 | -0.15 | 2.29 | 7.96 | 0.2089 | -0.0052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.15 | 2.25 | 6.19 | 0.2047 | -0.0087 | |||
| CME / CME Group Inc. | 0.01 | -0.15 | 2.22 | 3.74 | 0.2020 | -0.0135 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -0.15 | 2.12 | -7.95 | 0.1931 | -0.0391 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -0.15 | 2.05 | -0.73 | 0.1870 | -0.0216 | |||
| PLD / Prologis, Inc. | 0.02 | -0.15 | 2.04 | -6.13 | 0.1854 | -0.0332 | |||
| ABT / Abbott Laboratories | 0.01 | -0.15 | 2.03 | 2.37 | 0.1852 | -0.0150 | |||
| A / Agilent Technologies, Inc. | 0.02 | -0.15 | 2.02 | 0.70 | 0.1844 | -0.0182 | |||
| KR / The Kroger Co. | 0.03 | -0.15 | 2.02 | 5.81 | 0.1840 | -0.0085 | |||
| TWLO / Twilio Inc. | 0.02 | -0.14 | 1.99 | 26.87 | 0.1810 | 0.0230 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.14 | 1.97 | 29.42 | 0.1795 | 0.0259 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -0.15 | 1.95 | 8.86 | 0.1780 | -0.0030 | |||
| CARR / Carrier Global Corporation | 0.03 | -0.15 | 1.95 | 15.25 | 0.1776 | 0.0070 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.15 | 1.93 | 3.16 | 0.1754 | -0.0128 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.15 | 1.88 | 19.71 | 0.1710 | 0.0129 | |||
| COF / Capital One Financial Corporation | 0.01 | 165.62 | 1.87 | 215.37 | 0.1700 | 0.1103 | |||
| T / AT&T Inc. | 0.06 | -0.15 | 1.87 | 2.19 | 0.1699 | -0.0142 | |||
| ES / Eversource Energy | 0.03 | -0.15 | 1.84 | 2.28 | 0.1677 | -0.0138 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.16 | 1.84 | 31.17 | 0.1671 | 0.0260 | |||
| CLX / The Clorox Company | 0.02 | -0.15 | 1.81 | -18.62 | 0.1644 | -0.0591 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.15 | 1.77 | 3.52 | 0.1608 | -0.0111 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -0.15 | 1.73 | 13.73 | 0.1577 | 0.0042 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -0.15 | 1.72 | -8.82 | 0.1564 | -0.0335 | |||
| TGT / Target Corporation | 0.02 | -0.15 | 1.72 | -5.61 | 0.1563 | -0.0270 | |||
| TFC / Truist Financial Corporation | 0.04 | -0.15 | 1.65 | 4.31 | 0.1499 | -0.0092 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.17 | 1.65 | -0.48 | 0.1499 | -0.0168 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -0.16 | 1.58 | -8.35 | 0.1440 | -0.0300 | |||
| LII / Lennox International Inc. | 0.00 | -0.15 | 1.57 | 2.28 | 0.1431 | -0.0117 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.17 | 1.57 | 9.57 | 0.1428 | -0.0015 | |||
| CL / Colgate-Palmolive Company | 0.02 | -0.15 | 1.56 | -3.11 | 0.1417 | -0.0202 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.16 | 1.53 | 17.92 | 0.1391 | 0.0084 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.15 | 1.50 | 41.47 | 0.1367 | 0.0297 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.14 | 1.49 | -4.06 | 0.1357 | -0.0209 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -0.16 | 1.46 | 27.86 | 0.1334 | 0.0179 | |||
| FTNT / Fortinet, Inc. | 0.01 | -0.15 | 1.43 | 9.65 | 0.1305 | -0.0012 | |||
| CSX / CSX Corporation | 0.04 | -0.15 | 1.41 | 10.75 | 0.1286 | 0.0000 | |||
| MAR / Marriott International, Inc. | 0.01 | -0.14 | 1.39 | 14.56 | 0.1262 | 0.0042 | |||
| NTRS / Northern Trust Corporation | 0.01 | -0.16 | 1.38 | 28.15 | 0.1260 | 0.0171 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -0.15 | 1.37 | 16.94 | 0.1251 | 0.0066 | |||
| SYF / Synchrony Financial | 0.02 | -0.15 | 1.32 | 25.90 | 0.1204 | 0.0145 | |||
| CMCSA / Comcast Corporation | 0.04 | -0.15 | 1.29 | -3.38 | 0.1171 | -0.0171 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -0.15 | 1.27 | -3.57 | 0.1158 | -0.0171 | |||
| ANET / Arista Networks Inc | 0.01 | -0.14 | 1.27 | 31.81 | 0.1155 | 0.0185 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.14 | 1.25 | 10.81 | 0.1140 | 0.0001 | |||
| TEAM / Atlassian Corporation | 0.01 | -0.15 | 1.25 | -4.45 | 0.1134 | -0.0180 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -0.16 | 1.23 | 18.86 | 0.1120 | 0.0077 | |||
| SYK / Stryker Corporation | 0.00 | -0.20 | 1.21 | 6.06 | 0.1100 | -0.0048 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -0.14 | 1.20 | -12.81 | 0.1091 | -0.0294 | |||
| ALL / The Allstate Corporation | 0.01 | -0.15 | 1.19 | -2.93 | 0.1087 | -0.0152 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.15 | 1.19 | 1.28 | 0.1083 | -0.0101 | |||
| APTV / Aptiv PLC | 0.02 | -0.15 | 1.18 | 14.49 | 0.1072 | 0.0035 | |||
| HUBS / HubSpot, Inc. | 0.00 | -0.19 | 1.17 | -2.75 | 0.1062 | -0.0147 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -0.14 | 1.16 | -3.33 | 0.1057 | -0.0153 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.18 | 1.16 | 10.08 | 0.1055 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -0.15 | 1.13 | -19.46 | 0.1025 | -0.0384 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -0.15 | 1.12 | 21.51 | 0.1024 | 0.0091 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.14 | 1.10 | -24.90 | 0.1003 | -0.0476 | |||
| DVA / DaVita Inc. | 0.01 | -0.16 | 1.06 | -6.99 | 0.0969 | -0.0185 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -0.15 | 1.03 | 69.08 | 0.0937 | 0.0323 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.14 | 1.02 | -10.84 | 0.0930 | -0.0224 | |||
| HPQ / HP Inc. | 0.04 | -0.15 | 0.99 | -11.72 | 0.0906 | -0.0229 | |||
| DXCM / DexCom, Inc. | 0.01 | -0.15 | 0.96 | 27.55 | 0.0877 | 0.0116 | |||
| KLAC / KLA Corporation | 0.00 | -0.19 | 0.95 | 31.63 | 0.0868 | 0.0137 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.50 | 0.94 | -1.06 | 0.0854 | -0.0101 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -0.16 | 0.92 | 25.58 | 0.0841 | 0.0099 | |||
| HUM / Humana Inc. | 0.00 | -0.16 | 0.91 | -7.70 | 0.0830 | -0.0166 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -0.15 | 0.90 | -2.39 | 0.0819 | -0.0110 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -0.20 | 0.90 | -1.75 | 0.0819 | -0.0104 | |||
| GLW / Corning Incorporated | 0.02 | -0.15 | 0.89 | 14.78 | 0.0814 | 0.0028 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -0.15 | 0.89 | -5.43 | 0.0809 | -0.0137 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -0.15 | 0.87 | 21.82 | 0.0793 | 0.0072 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -0.15 | 0.87 | -8.04 | 0.0792 | -0.0161 | |||
| PTC / PTC Inc. | 0.01 | -0.14 | 0.86 | 11.05 | 0.0787 | 0.0003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -0.15 | 0.86 | 1.90 | 0.0780 | -0.0068 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -0.17 | 0.85 | -9.78 | 0.0774 | -0.0175 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -0.16 | 0.84 | 45.08 | 0.0765 | 0.0182 | |||
| SYY / Sysco Corporation | 0.01 | -0.15 | 0.84 | 0.72 | 0.0764 | -0.0075 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -0.15 | 0.84 | -15.73 | 0.0761 | -0.0239 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.12 | 0.83 | 28.42 | 0.0753 | 0.0104 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.18 | 0.83 | 15.22 | 0.0752 | 0.0030 | |||
| MCK / McKesson Corporation | 0.00 | -0.18 | 0.82 | 8.73 | 0.0749 | -0.0014 | |||
| RMD / ResMed Inc. | 0.00 | -0.16 | 0.81 | 15.13 | 0.0742 | 0.0028 | |||
| WM / Waste Management, Inc. | 0.00 | -0.14 | 0.81 | -1.35 | 0.0733 | -0.0089 | |||
| KHC / The Kraft Heinz Company | 0.03 | -0.15 | 0.79 | -15.33 | 0.0720 | -0.0221 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.15 | 0.78 | -3.95 | 0.0710 | -0.0109 | |||
| FSLR / First Solar, Inc. | 0.00 | -0.15 | 0.76 | 30.76 | 0.0693 | 0.0106 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.16 | 0.72 | 8.32 | 0.0653 | -0.0014 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -0.15 | 0.70 | 3.85 | 0.0638 | -0.0043 | |||
| PPG / PPG Industries, Inc. | 0.01 | -0.16 | 0.65 | 3.86 | 0.0588 | -0.0039 | |||
| CNC / Centene Corporation | 0.01 | -0.15 | 0.64 | -10.77 | 0.0581 | -0.0139 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -0.17 | 0.63 | -10.83 | 0.0578 | -0.0139 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.25 | 0.63 | -17.41 | 0.0575 | -0.0196 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -0.14 | 0.63 | 3.45 | 0.0573 | -0.0040 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -0.15 | 0.63 | 11.59 | 0.0570 | 0.0005 | |||
| USB / U.S. Bancorp | 0.01 | -0.15 | 0.62 | 7.09 | 0.0564 | -0.0020 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -0.17 | 0.62 | -5.24 | 0.0560 | -0.0095 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -0.15 | 0.61 | 9.71 | 0.0556 | -0.0005 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -0.14 | 0.60 | -5.94 | 0.0549 | -0.0096 | |||
| GE / General Electric Company | 0.00 | -0.13 | 0.60 | 28.21 | 0.0547 | 0.0075 | |||
| AON / Aon plc | 0.00 | -0.12 | 0.59 | -10.61 | 0.0537 | -0.0129 | |||
| EXC / Exelon Corporation | 0.01 | -0.15 | 0.59 | -5.91 | 0.0536 | -0.0095 | |||
| SBAC / SBA Communications Corporation | 0.00 | -0.13 | 0.56 | 6.70 | 0.0507 | -0.0019 | |||
| VTR / Ventas, Inc. | 0.01 | -0.14 | 0.55 | -8.29 | 0.0504 | -0.0104 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -0.15 | 0.55 | -1.09 | 0.0498 | -0.0059 | |||
| AIG / American International Group, Inc. | 0.01 | -0.14 | 0.54 | -1.81 | 0.0494 | -0.0062 | |||
| EQR / Equity Residential | 0.01 | -0.16 | 0.51 | -5.70 | 0.0467 | -0.0082 | |||
| ON / ON Semiconductor Corporation | 0.01 | -0.15 | 0.49 | 28.65 | 0.0442 | 0.0062 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.15 | 0.47 | -16.25 | 0.0428 | -0.0137 | |||
| FDX / FedEx Corporation | 0.00 | -0.20 | 0.46 | -6.91 | 0.0417 | -0.0079 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -0.15 | 0.45 | -10.14 | 0.0412 | -0.0095 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.15 | 0.44 | 22.35 | 0.0399 | 0.0038 | |||
| DELL / Dell Technologies Inc. | 0.00 | -0.12 | 0.42 | 34.62 | 0.0383 | 0.0067 | |||
| OC / Owens Corning | 0.00 | -0.20 | 0.42 | -4.33 | 0.0383 | -0.0060 | |||
| F / Ford Motor Company | 0.03 | -0.15 | 0.38 | 8.00 | 0.0345 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.12 | 0.37 | -5.82 | 0.0339 | -0.0060 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.14 | 0.36 | -4.24 | 0.0330 | -0.0051 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.14 | 0.35 | -0.28 | 0.0321 | -0.0035 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.14 | 0.32 | -13.32 | 0.0291 | -0.0080 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.11 | 0.31 | -1.29 | 0.0280 | -0.0035 | |||
| AVTR / Avantor, Inc. | 0.02 | -0.15 | 0.31 | -17.07 | 0.0279 | -0.0094 | |||
| MRNA / Moderna, Inc. | 0.00 | -0.17 | 0.08 | -2.38 | 0.0075 | -0.0010 | |||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
