Mga Batayang Estadistika
Nilai Portofolio $ 6,348,273
Posisi Saat Ini 441
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,348,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) .

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 0.14 2.1712 0.2513
0.00 0.12 1.8929 0.1993
0.00 0.07 1.1668 0.1677
0.00 0.19 2.9650 0.1648
0.03 0.03 0.4661 0.1560
0.00 0.08 1.3364 0.1450
0.00 0.12 1.8572 0.1410
0.00 0.06 0.8658 0.1093
0.00 0.08 1.3096 0.1028
0.00 0.02 0.3264 0.0833
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 0.45 7.0801 -0.6740
0.00 0.42 6.5361 -0.2783
0.00 0.05 0.8638 -0.0721
0.00 0.01 0.0949 -0.0523
0.00 0.01 0.1586 -0.0501
0.00 0.02 0.3685 -0.0471
0.00 0.01 0.1471 -0.0443
0.00 0.01 0.1219 -0.0404
0.00 0.01 0.1499 -0.0402
0.00 0.01 0.2052 -0.0395
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-21 untuk periode pelaporan 2023-09-30. 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
(%)
AAPL / Apple Inc. 0.00 0.00 0.45 -11.79 7.0801 -0.6740
MSFT / Microsoft Corporation 0.00 0.00 0.42 -7.16 6.5361 -0.2783
AMZN / Amazon.com, Inc. 0.00 -0.06 0.20 -2.44 3.1537 0.0254
NVDA / NVIDIA Corporation 0.00 -0.46 0.19 2.17 2.9650 0.1648
GOOGL / Alphabet Inc. 0.00 0.00 0.14 8.73 2.1712 0.2513
GOOG / Alphabet Inc. 0.00 -0.87 0.12 8.11 1.8929 0.1993
TSLA / Tesla, Inc. 0.00 -0.63 0.12 -4.84 1.8631 -0.0330
META / Meta Platforms, Inc. 0.00 0.00 0.12 4.46 1.8572 0.1410
XOM / Exxon Mobil Corporation 0.00 -1.10 0.08 7.69 1.3364 0.1450
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.08 5.06 1.3096 0.1028
JPM / JPMorgan Chase & Co. 0.00 -1.15 0.07 -1.33 1.1734 0.0225
LLY / Eli Lilly and Company 0.00 -1.43 0.07 13.85 1.1668 0.1677
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.07 3.13 1.0422 0.0615
V / Visa Inc. 0.00 -1.18 0.06 -5.00 0.9124 -0.0091
ABBV / AbbVie Inc. 0.00 0.00 0.06 12.24 0.8658 0.1093
MRK / Merck & Co., Inc. 0.00 0.00 0.05 -11.48 0.8638 -0.0721
MA / Mastercard Incorporated 0.00 -1.55 0.05 0.00 0.7915 0.0194
WMT / Walmart Inc. 0.00 0.00 0.05 2.04 0.7905 0.0395
CSCO / Cisco Systems, Inc. 0.00 0.00 0.05 4.26 0.7718 0.0537
JNJ / Johnson & Johnson 0.00 0.00 0.05 -6.00 0.7551 -0.0206
HD / The Home Depot, Inc. 0.00 0.00 0.05 -2.08 0.7420 0.0046
CVX / Chevron Corporation 0.00 0.00 0.05 7.14 0.7167 0.0702
AVGO / Broadcom Inc. 0.00 0.00 0.04 -4.35 0.7060 -0.0068
PG / The Procter & Gamble Company 0.00 0.00 0.04 -2.63 0.5878 -0.0033
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -8.11 0.5415 -0.0307
KO / The Coca-Cola Company 0.00 0.00 0.03 -5.88 0.5049 -0.0201
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 45.28 0.03 45.00 0.4661 0.1560
LIN / Linde plc 0.00 0.00 0.03 -3.45 0.4513 0.0048
PFE / Pfizer Inc. 0.00 0.00 0.03 -9.68 0.4428 -0.0305
ACN / Accenture plc 0.00 0.00 0.03 0.00 0.4254 0.0122
AMGN / Amgen Inc. 0.00 0.00 0.02 20.00 0.3850 0.0775
DE / Deere & Company 0.00 0.00 0.02 -4.00 0.3802 -0.0144
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 -11.11 0.3798 -0.0335
LRCX / Lam Research Corporation 0.00 0.00 0.02 -4.17 0.3749 0.0032
NFLX / Netflix, Inc. 0.00 0.00 0.02 -14.81 0.3685 -0.0471
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 -11.54 0.3655 -0.0345
COP / ConocoPhillips 0.00 0.00 0.02 15.79 0.3602 0.0591
CAT / Caterpillar Inc. 0.00 0.00 0.02 10.00 0.3524 0.0454
MCK / McKesson Corporation 0.00 0.00 0.02 4.76 0.3491 0.0175
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -12.00 0.3469 -0.0379
COST / Costco Wholesale Corporation 0.00 0.00 0.02 5.26 0.3291 0.0259
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 33.33 0.3264 0.0833
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -9.09 0.3253 -0.0212
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.02 0.00 0.3209 0.0117
KLAC / KLA Corporation 0.00 0.00 0.02 -4.76 0.3177 -0.0071
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.02 -9.52 0.3148 -0.0051
GE / General Electric Company 0.00 0.00 0.02 0.00 0.3132 0.0124
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -5.00 0.3118 -0.0003
UPS / United Parcel Service, Inc. 0.00 0.00 0.02 -13.64 0.3067 -0.0343
HUM / Humana Inc. 0.00 0.00 0.02 11.76 0.3063 0.0342
PSX / Phillips 66 0.00 0.00 0.02 26.67 0.3045 0.0708
MAR / Marriott International, Inc. 0.00 0.00 0.02 5.56 0.3032 0.0293
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 11.76 0.2992 0.0350
MS / Morgan Stanley 0.00 0.00 0.02 -5.26 0.2970 -0.0032
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 -5.26 0.2964 -0.0027
PCAR / PACCAR Inc 0.00 0.00 0.02 0.00 0.2958 0.0145
ANTM / Anthem Inc 0.00 0.00 0.02 -5.26 0.2947 0.0040
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 12.50 0.2913 0.0447
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 -5.26 0.2885 -0.0104
CI / The Cigna Group 0.00 0.00 0.02 5.88 0.2882 0.0149
CMCSA / Comcast Corporation 0.00 0.00 0.02 5.88 0.2862 0.0269
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 -5.56 0.2831 0.0017
AZO / AutoZone, Inc. 0.00 0.00 0.02 0.00 0.2799 0.0143
CARR / Carrier Global Corporation 0.00 0.00 0.02 13.33 0.2772 0.0359
VLO / Valero Energy Corporation 0.00 0.00 0.02 21.43 0.2766 0.0553
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 0.00 0.2738 0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 0.00 0.2737 0.0059
MCD / McDonald's Corporation 0.00 0.00 0.02 -10.53 0.2696 -0.0256
PGR / The Progressive Corporation 0.00 0.00 0.02 0.00 0.2653 0.0216
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -5.88 0.2629 0.0009
ON / ON Semiconductor Corporation 0.00 0.00 0.02 0.00 0.2575 0.0042
COR / Cencora, Inc. 0.00 0.00 0.02 -6.25 0.2465 -0.0083
ORCL / Oracle Corporation 0.00 0.00 0.02 -11.76 0.2451 -0.0213
C.WSA / Citigroup, Inc. 0.00 0.00 0.02 -6.25 0.2442 -0.0082
ADBE / Adobe Inc. 0.00 0.00 0.02 7.14 0.2408 0.0176
NUE / Nucor Corporation 0.00 0.00 0.02 0.00 0.2387 -0.0033
ABT / Abbott Laboratories 0.00 0.00 0.02 -11.76 0.2378 -0.0210
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -6.67 0.2360 0.0030
AXP / American Express Company 0.00 0.00 0.01 -17.65 0.2349 -0.0302
CSX / CSX Corporation 0.00 0.00 0.01 -12.50 0.2348 -0.0169
CMI / Cummins Inc. 0.00 0.00 0.01 -6.67 0.2338 -0.0087
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 -17.65 0.2334 -0.0256
URI / United Rentals, Inc. 0.00 0.00 0.01 0.00 0.2309 0.0073
SYK / Stryker Corporation 0.00 0.00 0.01 -12.50 0.2280 -0.0181
EOG / EOG Resources, Inc. 0.00 0.00 0.01 7.69 0.2275 0.0290
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 -12.50 0.2267 -0.0214
FDX / FedEx Corporation 0.00 0.00 0.01 7.69 0.2252 0.0215
AON / Aon plc 0.00 0.00 0.01 -6.67 0.2246 -0.0066
CDW / CDW Corporation 0.00 0.00 0.01 16.67 0.2223 0.0269
PM / Philip Morris International Inc. 0.00 0.00 0.01 -7.14 0.2201 -0.0042
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 -7.14 0.2186 -0.0047
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 -13.33 0.2178 -0.0222
ADI / Analog Devices, Inc. 0.00 0.00 0.01 -13.33 0.2177 -0.0165
AFL / Aflac Incorporated 0.00 0.00 0.01 8.33 0.2151 0.0260
GIS / General Mills, Inc. 0.00 0.00 0.01 -18.75 0.2135 -0.0339
PHM / PulteGroup, Inc. 0.00 0.00 0.01 -7.14 0.2110 -0.0030
BAC / Bank of America Corporation 0.00 0.00 0.01 -7.14 0.2108 -0.0027
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 -7.14 0.2103 -0.0105
LEN / Lennar Corporation 0.00 0.00 0.01 -7.14 0.2102 -0.0167
SNPS / Synopsys, Inc. 0.00 0.00 0.01 8.33 0.2095 0.0174
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 8.33 0.2081 0.0143
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 -18.75 0.2052 -0.0395
CL / Colgate-Palmolive Company 0.00 0.00 0.01 -14.29 0.2037 -0.0096
IBM / International Business Machines Corporation 0.00 0.00 0.01 0.00 0.2032 0.0159
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 0.00 0.2029 0.0066
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.2013 0.0183
FI / Fiserv, Inc. 0.00 0.00 0.01 -14.29 0.1992 -0.0158
PXD / Pioneer Natural Resources Company 0.00 0.00 0.01 9.09 0.1987 0.0253
GD / General Dynamics Corporation 0.00 0.00 0.01 0.00 0.1983 0.0117
HON / Honeywell International Inc. 0.00 0.00 0.01 -14.29 0.1978 -0.0170
SNA / Snap-on Incorporated 0.00 0.00 0.01 -14.29 0.1967 -0.0181
EQIX / Equinix, Inc. 0.00 0.00 0.01 -7.69 0.1944 -0.0084
APH / Amphenol Corporation 0.00 0.00 0.01 0.00 0.1930 0.0043
SPGI / S&P Global Inc. 0.00 0.00 0.01 -7.69 0.1898 -0.0115
GPC / Genuine Parts Company 0.00 0.00 0.01 -21.43 0.1886 -0.0251
MMM / 3M Company 0.00 0.00 0.01 -8.33 0.1886 -0.0063
WFC / Wells Fargo & Company 0.00 0.00 0.01 -8.33 0.1878 -0.0018
NVR / NVR, Inc. 0.00 0.00 0.01 -8.33 0.1877 -0.0055
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.01 22.22 0.1869 0.0360
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 -8.33 0.1859 -0.0040
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 -15.38 0.1829 -0.0207
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 -8.33 0.1825 -0.0051
CTAS / Cintas Corporation 0.00 0.00 0.01 0.00 0.1817 0.0002
CPRT / Copart, Inc. 0.00 100.00 0.01 -8.33 0.1804 -0.0042
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.1793 0.0057
TEL / TE Connectivity plc 0.00 0.00 0.01 -8.33 0.1789 -0.0173
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 10.00 0.1777 0.0138
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 -8.33 0.1777 -0.0094
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -8.33 0.1757 -0.0073
GL / Globe Life Inc. 0.00 0.00 0.01 0.00 0.1746 0.0044
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 -16.67 0.1730 -0.0223
STLD / Steel Dynamics, Inc. 0.00 0.00 0.01 -9.09 0.1722 0.0031
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.1718 0.0111
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.1704 0.0180
MNST / Monster Beverage Corporation 0.00 0.00 0.01 -9.09 0.1700 -0.0083
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 -16.67 0.1698 -0.0236
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 -9.09 0.1694 -0.0007
K / Kellanova 0.00 0.00 0.01 -16.67 0.1686 -0.0160
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.1678 0.0036
LKQ / LKQ Corporation 0.00 0.00 0.01 -16.67 0.1676 -0.0231
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 0.00 0.1661 0.0043
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -16.67 0.1655 -0.0173
SBUX / Starbucks Corporation 0.00 0.00 0.01 -9.09 0.1652 -0.0081
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -9.09 0.1636 -0.0081
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 0.00 0.1632 -0.0003
T / AT&T Inc. 0.00 0.00 0.01 -9.09 0.1631 -0.0043
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 0.00 0.1625 0.0102
ANET / Arista Networks Inc 0.00 0.00 0.01 11.11 0.1621 0.0240
PWR / Quanta Services, Inc. 0.00 0.00 0.01 0.00 0.1620 -0.0025
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.01 11.11 0.1619 0.0149
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -23.08 0.1618 -0.0380
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 0.00 0.1618 0.0072
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.1617 -0.0026
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.1616 0.0069
ETN / Eaton Corporation plc 0.00 0.00 0.01 11.11 0.1612 0.0143
INTU / Intuit Inc. 0.00 0.00 0.01 11.11 0.1609 0.0214
MOH / Molina Healthcare, Inc. 0.00 0.00 0.01 11.11 0.1600 0.0179
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 11.11 0.1600 0.0109
TT / Trane Technologies plc 0.00 0.00 0.01 11.11 0.1597 0.0142
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.1596 0.0029
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 0.00 0.1589 0.0004
RTX / RTX Corporation 0.00 0.00 0.01 -23.08 0.1586 -0.0501
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 25.00 0.1585 0.0285
AME / AMETEK, Inc. 0.00 0.00 0.01 -9.09 0.1582 -0.0093
AMCR / Amcor plc 0.00 0.00 0.01 0.00 0.1579 -0.0084
BRO / Brown & Brown, Inc. 0.00 0.00 0.01 0.00 0.1572 0.0074
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -10.00 0.1572 -0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 -10.00 0.1565 -0.0052
ALLE / Allegion plc 0.00 0.00 0.01 -18.18 0.1558 -0.0177
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.01 12.50 0.1546 0.0195
OKE / ONEOK, Inc. 0.00 0.00 0.01 0.00 0.1528 0.0091
J / Jacobs Solutions Inc. 0.00 0.00 0.01 12.50 0.1526 0.0241
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.1515 0.0022
TXT / Textron Inc. 0.00 0.00 0.01 12.50 0.1513 0.0247
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 -25.00 0.1503 -0.0364
ALB / Albemarle Corporation 0.00 0.00 0.01 -25.00 0.1499 -0.0402
SYY / Sysco Corporation 0.00 0.00 0.01 -10.00 0.1497 -0.0129
BIIB / Biogen Inc. 0.00 0.00 0.01 -10.00 0.1497 -0.0107
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -10.00 0.1487 -0.0155
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.1486 -0.0023
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.1477 0.0061
BWA / BorgWarner Inc. 0.00 0.00 0.01 -18.18 0.1474 -0.0252
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -25.00 0.1471 -0.0443
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 0.00 0.1464 -0.0013
MSCI / MSCI Inc. 0.00 0.00 0.01 12.50 0.1454 0.0168
PKG / Packaging Corporation of America 0.00 0.00 0.01 28.57 0.1450 0.0244
FLT / Corpay, Inc. 0.00 0.00 0.01 0.00 0.1447 0.0072
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.1446 0.0014
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.1442 0.0041
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 -20.00 0.1404 -0.0167
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -11.11 0.1387 -0.0030
CF / CF Industries Holdings, Inc. 0.00 0.00 0.01 14.29 0.1377 0.0299
NKE / NIKE, Inc. 0.00 0.00 0.01 -20.00 0.1370 -0.0159
MO / Altria Group, Inc. 0.00 0.00 0.01 -11.11 0.1364 -0.0056
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.01 0.00 0.1358 0.0130
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 14.29 0.1356 0.0176
PNR / Pentair plc 0.00 0.00 0.01 0.00 0.1356 0.0048
CME / CME Group Inc. 0.00 0.00 0.01 14.29 0.1355 0.0143
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 -11.11 0.1350 -0.0154
MRO / Marathon Oil Corporation 0.00 0.00 0.01 14.29 0.1331 0.0224
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 0.00 0.1328 0.0002
HSY / The Hershey Company 0.00 0.00 0.01 -20.00 0.1323 -0.0273
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 14.29 0.1319 0.0123
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 -11.11 0.1308 -0.0144
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 14.29 0.1308 0.0149
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 -11.11 0.1308 -0.0167
BA / The Boeing Company 0.00 0.00 0.01 -11.11 0.1297 -0.0084
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.1296 -0.0030
EG / Everest Group, Ltd. 0.00 0.00 0.01 14.29 0.1287 0.0143
VRSN / VeriSign, Inc. 0.00 0.00 0.01 -11.11 0.1275 -0.0100
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.1268 -0.0075
STT / State Street Corporation 0.00 0.00 0.01 0.00 0.1265 -0.0071
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 14.29 0.1262 0.0091
SLB / Schlumberger Limited 0.00 0.00 0.01 16.67 0.1257 0.0233
HOLX / Hologic, Inc. 0.00 0.00 0.01 -22.22 0.1256 -0.0161
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 -12.50 0.1256 -0.0095
SYF / Synchrony Financial 0.00 0.00 0.01 -12.50 0.1256 -0.0091
TSCO / Tractor Supply Company 0.00 0.00 0.01 -12.50 0.1247 -0.0066
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.1246 0.0089
MAS / Masco Corporation 0.00 0.00 0.01 -12.50 0.1245 -0.0047
/ GE HealthCare Technologies, Inc. 0.00 0.00 0.01 -22.22 0.1242 -0.0192
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 -12.50 0.1231 0.0010
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 -12.50 0.1230 0.0008
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 0.00 0.1226 0.0093
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 0.00 0.1222 0.0033
DXCM / DexCom, Inc. 0.00 0.00 0.01 -30.00 0.1219 -0.0404
PLD / Prologis, Inc. 0.00 0.00 0.01 -12.50 0.1219 -0.0069
MET / MetLife, Inc. 0.00 0.00 0.01 16.67 0.1218 0.0160
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 -22.22 0.1212 -0.0308
C / Citigroup Inc. 0.00 0.00 0.01 -12.50 0.1211 -0.0099
DUK / Duke Energy Corporation 0.00 0.00 0.01 0.00 0.1209 0.0021
MU / Micron Technology, Inc. 0.00 0.00 0.01 0.00 0.1199 0.0124
A / Agilent Technologies, Inc. 0.00 0.00 0.01 -12.50 0.1197 -0.0047
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 -12.50 0.1195 -0.0030
EMR / Emerson Electric Co. 0.00 0.00 0.01 0.00 0.1186 0.0113
IEX / IDEX Corporation 0.00 0.00 0.01 0.00 0.1179 -0.0000
POOL / Pool Corporation 0.00 0.00 0.01 0.00 0.1177 -0.0020
ANSS / ANSYS, Inc. 0.00 0.00 0.01 -12.50 0.1171 -0.0085
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 16.67 0.1166 0.0182
ATO / Atmos Energy Corporation 0.00 0.00 0.01 -12.50 0.1151 -0.0071
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.1144 0.0046
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.1130 -0.0060
CNC / Centene Corporation 0.00 0.00 0.01 16.67 0.1117 0.0060
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.1112 -0.0066
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.1104 -0.0110
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.01 -25.00 0.1091 -0.0142
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 -25.00 0.1089 -0.0232
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.1078 0.0081
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 -25.00 0.1077 -0.0217
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.1068 0.0046
ROL / Rollins, Inc. 0.00 0.00 0.01 -14.29 0.1058 -0.0115
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 -33.33 0.1056 -0.0320
DOW / Dow Inc. 0.00 54.76 0.01 0.00 0.1055 0.0142
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 0.00 0.1054 0.0002
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.1049 0.0086
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 -14.29 0.1049 -0.0039
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 -14.29 0.1047 -0.0151
RL / Ralph Lauren Corporation 0.00 0.00 0.01 -14.29 0.1042 -0.0028
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 0.00 0.1040 0.0066
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 0.00 0.1036 0.0067
MGM / MGM Resorts International 0.00 0.00 0.01 -14.29 0.1036 -0.0161
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.1031 0.0042
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 0.00 0.1029 0.0055
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 -14.29 0.1024 -0.0087
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.1024 0.0065
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 -25.00 0.1021 -0.0228
HAL / Halliburton Company 0.00 0.00 0.01 20.00 0.1020 0.0217
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 0.00 0.1010 -0.0051
RHI / Robert Half Inc. 0.00 0.00 0.01 0.00 0.0992 0.0008
DOW / Dow Inc. 0.00 -35.38 0.01 0.00 0.0986 -0.0069
VMC / Vulcan Materials Company 0.00 0.00 0.01 0.00 0.0986 -0.0078
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 0.00 0.0981 0.0031
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 20.00 0.0980 0.0121
CPB / The Campbell's Company 0.00 0.00 0.01 0.00 0.0976 -0.0074
NTAP / NetApp, Inc. 0.00 0.00 0.01 0.00 0.0968 0.0026
EPAM / EPAM Systems, Inc. 0.00 0.00 0.01 20.00 0.0966 0.0145
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 0.00 0.0964 -0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 0.00 0.0957 -0.0035
DG / Dollar General Corporation 0.00 0.00 0.01 -33.33 0.0949 -0.0523
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0941 0.0095
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -16.67 0.0936 -0.0067
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 -16.67 0.0928 0.0008
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0926 0.0058
FTV / Fortive Corporation 0.00 0.00 0.01 0.00 0.0922 0.0023
CTVA / Corteva, Inc. 0.00 0.00 0.01 -16.67 0.0918 -0.0076
COF / Capital One Financial Corporation 0.00 0.00 0.01 -16.67 0.0917 -0.0082
PSA / Public Storage 0.00 0.00 0.01 -16.67 0.0913 -0.0065
CEG / Constellation Energy Corporation 0.00 0.00 0.01 25.00 0.0910 0.0172
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -16.67 0.0905 -0.0065
L / Loews Corporation 0.00 0.00 0.01 0.00 0.0897 0.0084
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0891 0.0126
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -16.67 0.0888 -0.0073
GM / General Motors Company 0.00 0.00 0.01 -16.67 0.0887 -0.0116
USB / U.S. Bancorp 0.00 0.00 0.01 0.00 0.0880 0.0030
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0874 0.0092
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 25.00 0.0872 0.0161
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.01 25.00 0.0861 0.0126
PCG / PG&E Corporation 0.00 0.00 0.01 0.00 0.0853 -0.0030
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0852 -0.0033
FAST / Fastenal Company 0.00 0.00 0.01 0.00 0.0852 -0.0037
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0843 -0.0037
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 -16.67 0.0823 -0.0132
EA / Electronic Arts Inc. 0.00 0.00 0.01 0.00 0.0815 -0.0034
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0811 0.0016
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.01 0.00 0.0811 -0.0053
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 0.00 0.0810 -0.0084
TRGP / Targa Resources Corp. 0.00 0.00 0.01 25.00 0.0810 0.0115
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 0.00 0.0808 -0.0029
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0807 0.0043
O / Realty Income Corporation 0.00 0.00 0.01 -16.67 0.0802 -0.0126
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 0.00 0.0798 -0.0071
TPR / Tapestry, Inc. 0.00 0.00 0.01 -28.57 0.0797 -0.0350
DVN / Devon Energy Corporation 0.00 0.00 0.01 0.00 0.0796 0.0016
AIZ / Assurant, Inc. 0.00 0.00 0.01 25.00 0.0791 0.0121
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 0.00 0.0789 -0.0071
KHC / The Kraft Heinz Company 0.00 0.00 0.01 0.00 0.0789 -0.0016
EIX / Edison International 0.00 0.00 0.00 -20.00 0.0787 -0.0048
PTC / PTC Inc. 0.00 0.00 0.00 0.00 0.0781 0.0023
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 -20.00 0.0779 -0.0020
XEL / Xcel Energy Inc. 0.00 0.00 0.00 -20.00 0.0775 -0.0039
TFC / Truist Financial Corporation 0.00 0.00 0.00 -20.00 0.0775 -0.0020
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 -20.00 0.0764 -0.0044
SEE / Sealed Air Corporation 0.00 0.00 0.00 -20.00 0.0760 -0.0134
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 -20.00 0.0758 -0.0046
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.00 0.0756 0.0041
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 -20.00 0.0756 -0.0043
WY / Weyerhaeuser Company 0.00 0.00 0.00 -20.00 0.0753 -0.0043
CE / Celanese Corporation 0.00 0.00 0.00 0.00 0.0751 0.0081
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0739 0.0017
APA / APA Corporation 0.00 0.00 0.00 33.33 0.0738 0.0145
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 -20.00 0.0729 -0.0084
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 -20.00 0.0725 -0.0040
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0724 -0.0184
WRK / WestRock Company 0.00 0.00 0.00 33.33 0.0721 0.0155
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0717 0.0032
BG / Bunge Global SA 0.00 0.00 0.00 33.33 0.0716 0.0113
FE / FirstEnergy Corp. 0.00 0.00 0.00 -20.00 0.0716 -0.0071
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0716 0.0044
KMX / CarMax, Inc. 0.00 0.00 0.00 -20.00 0.0713 -0.0103
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.00 0.0710 -0.0023
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0707 0.0043
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0702 0.0006
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0699 -0.0019
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0693 0.0044
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 33.33 0.0692 0.0177
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0690 -0.0059
DTE / DTE Energy Company 0.00 0.00 0.00 0.00 0.0688 -0.0049
JCI / Johnson Controls International plc 0.00 0.00 0.00 -20.00 0.0687 -0.0163
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.00 0.0684 0.0068
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0682 -0.0078
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.00 0.0679 0.0028
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0674 -0.0070
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0673 0.0058
HPQ / HP Inc. 0.00 0.00 0.00 -20.00 0.0672 -0.0104
FMC / FMC Corporation 0.00 0.00 0.00 -33.33 0.0664 -0.0336
FOX / Fox Corporation 0.00 0.00 0.00 0.00 0.0664 -0.0045
FFIV / F5, Inc. 0.00 0.00 0.00 33.33 0.0660 0.0081
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.00 0.0658 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 -20.00 0.0656 -0.0161
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0655 -0.0008
DFS / Discover Financial Services 0.00 0.00 0.00 -20.00 0.0655 -0.0199
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 -20.00 0.0654 -0.0207
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 33.33 0.0654 0.0061
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 0.00 0.0650 0.0009
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0649 -0.0006
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0648 -0.0036
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0646 -0.0056
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0643 -0.0009
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0640 -0.0111
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0639 -0.0001
IP / International Paper Company 0.00 0.00 0.00 33.33 0.0637 0.0085
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0634 -0.0087
HRL / Hormel Foods Corporation 0.00 0.00 0.00 -25.00 0.0629 -0.0014
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 -25.00 0.0626 -0.0043
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 -25.00 0.0612 -0.0086
WHR / Whirlpool Corporation 0.00 0.00 0.00 -25.00 0.0610 -0.0046
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 -25.00 0.0605 -0.0070
RMD / ResMed Inc. 0.00 0.00 0.00 -40.00 0.0605 -0.0259
CMS / CMS Energy Corporation 0.00 0.00 0.00 -25.00 0.0602 -0.0042
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -25.00 0.0600 -0.0097
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0599 -0.0003
ES / Eversource Energy 0.00 0.00 0.00 -25.00 0.0595 -0.0106
CCI / Crown Castle Inc. 0.00 0.00 0.00 -25.00 0.0594 -0.0117
APTV / Aptiv PLC 0.00 0.00 0.00 0.00 0.0590 -0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.00 -25.00 0.0587 -0.0028
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.00 0.0586 -0.0019
INCY / Incyte Corporation 0.00 0.00 0.00 0.00 0.0582 -0.0024
EMN / Eastman Chemical Company 0.00 0.00 0.00 -25.00 0.0580 -0.0032
CMA / Comerica Incorporated 0.00 0.00 0.00 0.00 0.0576 0.0008
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.00 -25.00 0.0572 -0.0105
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -25.00 0.0567 -0.0080
BF.B / Brown-Forman Corporation 0.00 0.00 0.00 -25.00 0.0563 -0.0067
IVZ / Invesco Ltd. 0.00 0.00 0.00 -25.00 0.0560 -0.0067
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0559 -0.0040
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.00 0.0558 -0.0018
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0557 0.0095
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -25.00 0.0557 -0.0105
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0553 0.0033
CPT / Camden Property Trust 0.00 0.00 0.00 -25.00 0.0551 -0.0062
MOS / The Mosaic Company 0.00 0.00 0.00 0.00 0.0544 0.0027
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.00 0.0532 -0.0039
XYL / Xylem Inc. 0.00 0.00 0.00 -25.00 0.0516 -0.0101
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.00 0.00 0.0502 0.0023
DXC / DXC Technology Company 0.00 0.00 0.00 -25.00 0.0502 -0.0120
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.00 0.0500 -0.0032
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0492 -0.0037
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0491 -0.0109
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.00 0.0476 -0.0033
WAT / Waters Corporation 0.00 0.00 0.00 50.00 0.0475 0.0029
AAL / American Airlines Group Inc. 0.00 0.00 0.00 -50.00 0.0468 -0.0166
FSLR / First Solar, Inc. 0.00 0.00 0.00 -33.33 0.0458 -0.0063
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 -33.33 0.0449 -0.0089
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0445 -0.0071
SBAC / SBA Communications Corporation 0.00 0.00 0.00 -33.33 0.0441 -0.0053
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 -33.33 0.0436 -0.0046
TECH / Bio-Techne Corporation 0.00 0.00 0.00 -33.33 0.0429 -0.0068
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 -33.33 0.0421 -0.0077
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 -33.33 0.0415 -0.0105
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0407 -0.0035
PARA / Paramount Global 0.00 0.00 0.00 -33.33 0.0384 -0.0074
AES / The AES Corporation 0.00 0.00 0.00 -33.33 0.0368 -0.0117
DISH / DISH Network Corporation 0.00 0.00 0.00 0.00 0.0360 -0.0031
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.00 0.0322 -0.0112
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0316 -0.0016
CTLT / Catalent, Inc. 0.00 0.00 0.00 0.00 0.0308 0.0024
PODD / Insulet Corporation 0.00 0.00 0.00 -66.67 0.0301 -0.0225
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 -50.00 0.0299 -0.0064
SRE / Sempra 0.00 100.00 0.00 0.00 0.0257 -0.0009
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0226 -0.0010
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0219 -0.0019
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0211 -0.0025
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0206 -0.0013
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0194 -0.0017
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0191 -0.0022
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.00 0.0189 0.0008
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0182 -0.0020
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0175 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0165 -0.0008
EVRG / Evergy, Inc. 0.00 0.00 0.00 -100.00 0.0144 -0.0016
FRT / Federal Realty Investment Trust 0.00 0.00 0.00 0.0143 -0.0005
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.0131 -0.0012