Mga Batayang Estadistika
| Nilai Portofolio | $ 204,071,995 |
| Posisi Saat Ini | 271 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TNBCX - 1290 SmartBeta Equity Fund Class T telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,071,995 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TNBCX - 1290 SmartBeta Equity Fund Class T adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru TNBCX - 1290 SmartBeta Equity Fund Class T meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , QBE Insurance Group Limited (AU:QBE) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , FedEx Corporation (US:FDX) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .
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 |
|---|---|---|---|---|
| 1.93 | 1.93 | 0.9449 | 0.9449 | |
| 0.07 | 8.38 | 4.0989 | 0.7669 | |
| 0.04 | 9.08 | 4.4424 | 0.6885 | |
| 0.03 | 0.40 | 0.1944 | 0.1944 | |
| 0.01 | 1.87 | 0.9170 | 0.1759 | |
| 0.01 | 0.35 | 0.1718 | 0.1718 | |
| 0.00 | 0.94 | 0.4586 | 0.1668 | |
| 0.01 | 0.30 | 0.1454 | 0.1454 | |
| 0.00 | 0.29 | 0.1425 | 0.1425 | |
| 0.00 | 0.58 | 0.2820 | 0.1395 |
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 | 0.84 | 0.4115 | -0.3338 | |
| 0.01 | 0.26 | 0.1261 | -0.2746 | |
| 0.01 | 0.72 | 0.3520 | -0.2200 | |
| 0.00 | 0.37 | 0.1789 | -0.2114 | |
| 0.00 | 1.53 | 0.7508 | -0.1860 | |
| 0.00 | 0.43 | 0.2126 | -0.1747 | |
| 0.00 | 0.28 | 0.1384 | -0.1719 | |
| 0.01 | 1.58 | 0.7706 | -0.1705 | |
| 0.03 | 4.90 | 2.3961 | -0.1640 | |
| 0.01 | 2.02 | 0.9901 | -0.1617 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-09-26 untuk periode pelaporan 2024-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | -7.12 | 9.08 | 21.10 | 4.4424 | 0.6885 | |||
| NVDA / NVIDIA Corporation | 0.07 | 829.40 | 8.38 | 25.87 | 4.0989 | 0.7669 | |||
| MSFT / Microsoft Corporation | 0.02 | -8.25 | 8.30 | -1.40 | 4.0574 | -0.1536 | |||
| GOOGL / Alphabet Inc. | 0.03 | -9.12 | 4.90 | -4.22 | 2.3961 | -0.1640 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -9.20 | 4.73 | -2.97 | 2.3147 | -0.1267 | |||
| META / Meta Platforms, Inc. | 0.01 | -8.21 | 2.71 | 1.31 | 1.3274 | -0.0131 | |||
| KO / The Coca-Cola Company | 0.03 | 0.00 | 2.32 | 8.05 | 1.1361 | 0.0602 | |||
| PG / The Procter & Gamble Company | 0.01 | -10.70 | 2.02 | -12.04 | 0.9901 | -0.1617 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.03 | 2.00 | 0.05 | 0.9790 | -0.0225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.97 | 10.53 | 0.9652 | 0.0716 | |||
| JNJ / Johnson & Johnson | 0.01 | -12.28 | 1.94 | -4.26 | 0.9468 | -0.0648 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 1.93 | 1.93 | 0.9449 | 0.9449 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -10.58 | 1.91 | -12.26 | 0.9351 | -0.1550 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 1.87 | 26.62 | 0.9170 | 0.1759 | |||
| RY / Royal Bank of Canada | 0.02 | -14.74 | 1.82 | -1.52 | 0.8884 | -0.0347 | |||
| WMT / Walmart Inc. | 0.03 | -12.57 | 1.76 | 1.15 | 0.8600 | -0.0103 | |||
| V / Visa Inc. | 0.01 | -15.29 | 1.58 | -16.22 | 0.7706 | -0.1705 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.56 | 11.53 | 0.7621 | 0.0634 | |||
| HD / The Home Depot, Inc. | 0.00 | -25.55 | 1.53 | -18.01 | 0.7508 | -0.1860 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.50 | 8.63 | 0.7329 | 0.0422 | |||
| AVGO / Broadcom Inc. | 0.01 | 746.37 | 1.48 | 4.60 | 0.7231 | 0.0157 | |||
| VZ / Verizon Communications Inc. | 0.04 | -14.09 | 1.46 | -11.82 | 0.7117 | -0.1145 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.45 | 6.21 | 0.7111 | 0.0262 | |||
| LLY / Eli Lilly and Company | 0.00 | -15.79 | 1.41 | -13.32 | 0.6881 | -0.1239 | |||
| ABT / Abbott Laboratories | 0.01 | -14.65 | 1.39 | -14.65 | 0.6811 | -0.1357 | |||
| ENB / Enbridge Inc. | 0.04 | 0.00 | 1.33 | 5.23 | 0.6499 | 0.0181 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.31 | -2.82 | 0.6405 | -0.0338 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.28 | -5.03 | 0.6285 | -0.0484 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.27 | 0.08 | 0.6236 | -0.0139 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.27 | 7.91 | 0.6210 | 0.0321 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.22 | 16.56 | 0.5959 | 0.0728 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.20 | 8.21 | 0.5874 | 0.0324 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.19 | 1.28 | 0.5806 | -0.0059 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.16 | 11.75 | 0.5678 | 0.0480 | |||
| TT / Trane Technologies plc | 0.00 | -23.76 | 1.15 | -19.75 | 0.5610 | -0.1537 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.14 | 11.01 | 0.5573 | 0.0435 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.13 | 5.20 | 0.5537 | 0.0150 | |||
| ACN / Accenture plc | 0.00 | -19.00 | 1.12 | -11.01 | 0.5502 | -0.0824 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.08 | 17.70 | 0.5268 | 0.0685 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.05 | 35.49 | 0.5119 | 0.1250 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.03 | 8.30 | 0.5045 | 0.0276 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -16.40 | 1.03 | -6.56 | 0.5016 | -0.0532 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -19.33 | 1.02 | -15.01 | 0.4988 | -0.1015 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.02 | 20.07 | 0.4977 | 0.0737 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.02 | 17.17 | 0.4976 | 0.0627 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.01 | 13.07 | 0.4954 | 0.0470 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 1.01 | 7.71 | 0.4924 | 0.0245 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.00 | 4.06 | 0.4895 | 0.0080 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.99 | -4.26 | 0.4836 | -0.0331 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -21.44 | 0.99 | -21.23 | 0.4830 | -0.1444 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.99 | 15.71 | 0.4829 | 0.0555 | |||
| DHR / Danaher Corporation | 0.00 | -21.90 | 0.98 | -12.19 | 0.4794 | -0.0797 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.97 | 19.14 | 0.4752 | 0.0672 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.97 | 15.57 | 0.4721 | 0.0538 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 0.96 | 17.70 | 0.4719 | 0.0617 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.95 | 1.28 | 0.4643 | -0.0052 | |||
| PGR / The Progressive Corporation | 0.00 | 56.39 | 0.94 | 60.72 | 0.4586 | 0.1668 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.94 | 5.64 | 0.4584 | 0.0145 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.92 | 16.08 | 0.4486 | 0.0531 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.91 | 22.60 | 0.4436 | 0.0733 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.89 | 3.47 | 0.4376 | 0.0049 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.88 | 4.14 | 0.4306 | 0.0075 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 0.87 | 7.12 | 0.4272 | 0.0192 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.87 | 6.48 | 0.4263 | 0.0167 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.87 | -2.57 | 0.4263 | -0.0214 | |||
| APH / Amphenol Corporation | 0.01 | 55.43 | 0.87 | -17.33 | 0.4250 | -0.1009 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.85 | -0.47 | 0.4163 | -0.0117 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.85 | 14.15 | 0.4148 | 0.0433 | |||
| MA / Mastercard Incorporated | 0.00 | -45.03 | 0.84 | -43.48 | 0.4115 | -0.3338 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -22.12 | 0.84 | -19.64 | 0.4104 | -0.1126 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.83 | 11.20 | 0.4082 | 0.0324 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.82 | -1.08 | 0.4030 | -0.0139 | |||
| ITOCF / ITOCHU Corporation | 0.02 | 0.00 | 0.82 | 14.83 | 0.4018 | 0.0437 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.82 | 8.23 | 0.3990 | 0.0220 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -23.88 | 0.81 | -14.65 | 0.3965 | -0.0786 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.81 | 4.11 | 0.3963 | 0.0066 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.81 | 5.22 | 0.3946 | 0.0109 | |||
| CME / CME Group Inc. | 0.00 | 42.98 | 0.79 | 32.16 | 0.3861 | 0.0871 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.79 | -4.73 | 0.3842 | -0.0284 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.78 | 2.08 | 0.3837 | -0.0012 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.78 | 5.97 | 0.3822 | 0.0133 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.76 | 2.70 | 0.3722 | 0.0017 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.76 | 14.74 | 0.3693 | 0.0399 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.75 | 12.57 | 0.3681 | 0.0334 | |||
| SPGI / S&P Global Inc. | 0.00 | -26.95 | 0.74 | -14.89 | 0.3637 | -0.0734 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.74 | 3.35 | 0.3625 | 0.0034 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.74 | 2.78 | 0.3622 | 0.0014 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.73 | 8.51 | 0.3558 | 0.0201 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.72 | 2.84 | 0.3537 | 0.0015 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.72 | 16.45 | 0.3535 | 0.0430 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.72 | -0.41 | 0.3532 | -0.0100 | |||
| PCAR / PACCAR Inc | 0.01 | -32.27 | 0.72 | -37.04 | 0.3520 | -0.2200 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.71 | 7.12 | 0.3461 | 0.0154 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.71 | 28.65 | 0.3450 | 0.0702 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.70 | 12.26 | 0.3405 | 0.0297 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.69 | 1.92 | 0.3381 | -0.0016 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.68 | 14.09 | 0.3329 | 0.0342 | |||
| ANTM / Anthem Inc | 0.00 | -26.12 | 0.67 | -25.61 | 0.3269 | -0.1229 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.67 | 9.00 | 0.3262 | 0.0199 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.66 | 10.91 | 0.3236 | 0.0249 | |||
| ANK / Sompo Holdings, Inc. | 0.03 | 0.00 | 0.66 | 16.08 | 0.3215 | 0.0377 | |||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.65 | -0.92 | 0.3161 | -0.0107 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.65 | 4.54 | 0.3155 | 0.0064 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.64 | 16.04 | 0.3154 | 0.0373 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.35 | 0.64 | 11.40 | 0.3108 | 0.0254 | |||
| ACO4 / Atlas Copco AB (publ) | 0.04 | 0.00 | 0.63 | 0.96 | 0.3102 | -0.0046 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.63 | -2.34 | 0.3070 | -0.0147 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.63 | 7.38 | 0.3066 | 0.0145 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.63 | 5.92 | 0.3066 | 0.0106 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.61 | -11.69 | 0.2997 | -0.0472 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.60 | 12.17 | 0.2931 | 0.0256 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.60 | -2.77 | 0.2921 | -0.0157 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | 0.00 | 0.59 | 11.09 | 0.2895 | 0.0232 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | 14.59 | 0.2883 | 0.0305 | |||
| VOL1 / AB Volvo (publ) | 0.02 | 0.00 | 0.58 | -0.34 | 0.2844 | -0.0077 | |||
| CNI / Canadian National Railway Company | 0.00 | 112.28 | 0.58 | 102.82 | 0.2820 | 0.1395 | |||
| AFL / Aflac Incorporated | 0.01 | -32.44 | 0.57 | -22.96 | 0.2774 | -0.0911 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | 11.90 | 0.2762 | 0.0235 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | 5.66 | 0.2740 | 0.0086 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.55 | 13.93 | 0.2684 | 0.0274 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.55 | 10.55 | 0.2667 | 0.0199 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4,900.00 | 0.54 | -13.95 | 0.2657 | -0.0506 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.54 | -3.75 | 0.2640 | -0.0164 | |||
| G / Assicurazioni Generali S.p.A. | 0.02 | 0.00 | 0.54 | 5.93 | 0.2626 | 0.0093 | |||
| AXP / American Express Company | 0.00 | -56.86 | 0.53 | -25.31 | 0.2617 | -0.1265 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.53 | 6.21 | 0.2593 | 0.0095 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.52 | 7.61 | 0.2562 | 0.0129 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.52 | -0.38 | 0.2560 | -0.0072 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.52 | 11.16 | 0.2536 | 0.0200 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.51 | 8.46 | 0.2513 | 0.0142 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.51 | 10.56 | 0.2512 | 0.0189 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.51 | -2.67 | 0.2501 | -0.0131 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.50 | 15.44 | 0.2451 | 0.0274 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 11.76 | 0.2420 | 0.0203 | |||
| MCO / Moody's Corporation | 0.00 | -36.76 | 0.49 | -22.10 | 0.2400 | -0.0751 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.49 | 4.27 | 0.2390 | 0.0045 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.48 | 4.32 | 0.2367 | 0.0047 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.48 | 16.43 | 0.2358 | 0.0283 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -34.65 | 0.48 | -29.88 | 0.2354 | -0.1082 | |||
| MITSF / Mitsui & Co., Ltd. | 0.02 | 100.00 | 0.48 | -3.23 | 0.2350 | -0.0134 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.48 | 14.29 | 0.2350 | 0.0244 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.47 | -11.78 | 0.2309 | -0.0373 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 6.08 | 0.2308 | 0.0084 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -33.84 | 0.47 | -32.51 | 0.2287 | -0.1180 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.47 | -25.56 | 0.2282 | -0.0854 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.47 | 10.71 | 0.2277 | 0.0174 | |||
| FI4000552500 / ORDINARY SHARES | 0.01 | 0.00 | 0.46 | 8.24 | 0.2253 | 0.0123 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.46 | 7.24 | 0.2246 | 0.0100 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.46 | 16.58 | 0.2237 | 0.0275 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.45 | 21.56 | 0.2206 | 0.0348 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.45 | 7.91 | 0.2205 | 0.0118 | |||
| K / Kellanova | 0.01 | 0.00 | 0.45 | 0.45 | 0.2190 | -0.0040 | |||
| AIR / Airbus SE | 0.00 | 0.00 | 0.45 | -8.04 | 0.2183 | -0.0248 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.02 | 400.00 | 0.44 | 17.51 | 0.2167 | 0.0278 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | -3.12 | 0.2126 | -0.0121 | |||
| CDW / CDW Corporation | 0.00 | -37.72 | 0.43 | -43.86 | 0.2126 | -0.1747 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -40.40 | 0.43 | -40.58 | 0.2118 | -0.1524 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.43 | 9.09 | 0.2114 | 0.0131 | |||
| SKHSF / Sekisui House, Ltd. | 0.02 | 0.00 | 0.43 | 9.39 | 0.2112 | 0.0139 | |||
| H / Hydro One Limited | 0.01 | 0.00 | 0.43 | 11.95 | 0.2109 | 0.0180 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.43 | -0.47 | 0.2090 | -0.0060 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.43 | 82.05 | 0.2088 | 0.0915 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.43 | -2.75 | 0.2082 | -0.0107 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.42 | 6.28 | 0.2073 | 0.0079 | |||
| ALV / Allianz SE | 0.00 | -40.43 | 0.42 | -40.87 | 0.2062 | -0.1503 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.42 | 6.08 | 0.2054 | 0.0072 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.42 | 20.11 | 0.2049 | 0.0303 | |||
| R1H / Brambles Limited | 0.04 | 0.00 | 0.42 | 8.85 | 0.2046 | 0.0120 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 0.00 | 0.41 | 27.55 | 0.2019 | 0.0399 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.41 | 19.48 | 0.2013 | 0.0288 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.41 | 3.27 | 0.2009 | 0.0017 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.41 | -5.96 | 0.2006 | -0.0177 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.02 | 0.00 | 0.40 | 18.48 | 0.1980 | 0.0272 | |||
| QBE / QBE Insurance Group Limited | 0.03 | 0.40 | 0.1944 | 0.1944 | |||||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.39 | 19.09 | 0.1927 | 0.0272 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.39 | 17.31 | 0.1924 | 0.0247 | |||
| NN / NN Group N.V. | 0.01 | 4.94 | 0.39 | 13.95 | 0.1920 | 0.0194 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.39 | 1.56 | 0.1912 | -0.0011 | |||
| DPW / Deutsche Post AG | 0.01 | 0.00 | 0.39 | 6.35 | 0.1888 | 0.0075 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 70.66 | 0.38 | 101.05 | 0.1882 | 0.0950 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 0.00 | 0.38 | 26.58 | 0.1867 | 0.0358 | |||
| D1NC / DNB Bank ASA | 0.02 | 1,943.89 | 0.38 | 2,268.75 | 0.1858 | 0.1233 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | 4.21 | 0.1815 | 0.0030 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.37 | -3.66 | 0.1803 | -0.0110 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.37 | 3.66 | 0.1803 | 0.0023 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.37 | 24.32 | 0.1801 | 0.0318 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -69.38 | 0.37 | -49.24 | 0.1789 | -0.2114 | |||
| BGT / Bridgestone Corporation | 0.01 | 0.00 | 0.37 | -6.89 | 0.1788 | -0.0178 | |||
| GM / General Motors Company | 0.01 | 0.35 | 0.1718 | 0.1718 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.35 | 1.16 | 0.1705 | -0.0017 | |||
| NTIOF / National Bank of Canada | 0.00 | -33.19 | 0.35 | -10.13 | 0.1695 | -0.0397 | |||
| TLS / Telstra Group Limited | 0.13 | 0.00 | 0.34 | 8.54 | 0.1679 | 0.0096 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 7.62 | 0.1662 | 0.0084 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | -7.18 | 0.1644 | -0.0171 | |||
| NG. / National Grid plc | 0.03 | 0.00 | 0.33 | -2.92 | 0.1629 | -0.0092 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 7.12 | 0.1623 | 0.0074 | |||
| 7751 / Canon Inc. | 0.01 | 0.00 | 0.33 | 16.55 | 0.1622 | 0.0200 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.33 | 17.75 | 0.1591 | 0.0208 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 18.68 | 0.1587 | 0.0219 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.32 | 41.59 | 0.1565 | 0.0431 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -50.64 | 0.32 | -47.35 | 0.1560 | -0.1467 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.02 | 0.00 | 0.32 | 5.32 | 0.1553 | 0.0042 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 0.00 | 0.31 | 38.67 | 0.1529 | 0.0399 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.30 | 8.57 | 0.1491 | 0.0087 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.30 | 24.08 | 0.1488 | 0.0257 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.30 | 8.63 | 0.1480 | 0.0088 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -10.98 | 0.1472 | -0.0218 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.30 | 3.09 | 0.1469 | 0.0008 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 50.00 | 0.30 | 7.22 | 0.1456 | 0.0069 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 0.1454 | 0.1454 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.29 | 2.81 | 0.1437 | 0.0009 | |||
| FDX / FedEx Corporation | 0.00 | 0.29 | 0.1425 | 0.1425 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.29 | 1.40 | 0.1415 | -0.0015 | |||
| X / TMX Group Limited | 0.01 | 0.00 | 0.29 | 14.74 | 0.1412 | 0.0153 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.29 | 14.74 | 0.1411 | 0.0150 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.28 | 12.30 | 0.1387 | 0.0125 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -47.88 | 0.28 | -54.52 | 0.1384 | -0.1719 | |||
| FJTSF / Fujitsu Limited | 0.02 | 0.28 | 0.1363 | 0.1363 | |||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -53.73 | 0.28 | -39.39 | 0.1359 | -0.0930 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.27 | 3.40 | 0.1345 | 0.0017 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.27 | 13.69 | 0.1340 | 0.0131 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 9.97 | 0.27 | 2.25 | 0.1337 | 0.0001 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 12.45 | 0.1330 | 0.0119 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.27 | -3.26 | 0.1309 | -0.0077 | |||
| AMGN / Amgen Inc. | 0.00 | -34.27 | 0.26 | -20.24 | 0.1294 | -0.0366 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.26 | -19.02 | 0.1294 | -0.0338 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 11.02 | 0.1285 | 0.0102 | |||
| NAL / National Australia Bank Limited | 0.01 | 153.02 | 0.26 | 493.18 | 0.1281 | -0.0160 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.02 | 0.00 | 0.26 | -7.45 | 0.1280 | -0.0135 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 0.38 | 0.1279 | -0.0027 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.26 | 10.17 | 0.1276 | 0.0093 | |||
| KR / The Kroger Co. | 0.00 | 0.26 | 0.1274 | 0.1274 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.26 | 2.78 | 0.1269 | 0.0005 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -67.51 | 0.26 | -64.84 | 0.1261 | -0.2746 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.26 | 8.90 | 0.1257 | 0.0073 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.26 | -0.39 | 0.1252 | -0.0034 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 6.69 | 0.1251 | 0.0051 | |||
| 24W5 / Ferguson plc | 0.00 | 0.26 | 0.1250 | 0.1250 | |||||
| HCG / The Hong Kong and China Gas Company Limited | 0.31 | 0.00 | 0.25 | 7.26 | 0.1230 | 0.0056 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | 6.84 | 0.1225 | 0.0053 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -22.90 | 0.25 | -23.15 | 0.1222 | -0.0366 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 12.54 | 0.25 | 22.77 | 0.1215 | 0.0229 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.25 | 2.07 | 0.1211 | -0.0002 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.25 | 6.03 | 0.1206 | 0.0044 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.24 | 14.08 | 0.1189 | 0.0121 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.24 | 19.31 | 0.1181 | 0.0166 | |||
| BC8 / Bechtle AG | 0.01 | 0.00 | 0.24 | -8.43 | 0.1169 | -0.0138 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.24 | 8.26 | 0.1158 | 0.0062 | |||
| MARA / Marubeni Corporation | 0.01 | 316.67 | 0.24 | 1,023.81 | 0.1158 | 0.0345 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.02 | 254.84 | 0.24 | 45.06 | 0.1153 | 0.0085 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.23 | 2.18 | 0.1145 | -0.0004 | |||
| WSP / WSP Global Inc. | 0.00 | 0.00 | 0.23 | 9.43 | 0.1138 | 0.0074 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.01 | 0.00 | 0.23 | 8.96 | 0.1133 | 0.0070 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.23 | 12.20 | 0.1129 | 0.0101 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.02 | 0.00 | 0.23 | -2.13 | 0.1129 | -0.0049 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -54.85 | 0.23 | -46.34 | 0.1113 | -0.1186 | |||
| NITT / NTT, Inc. | 0.21 | 0.00 | 0.23 | -1.31 | 0.1109 | -0.0041 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.22 | -3.03 | 0.1101 | -0.0060 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -50.98 | 0.22 | -52.14 | 0.1097 | -0.1246 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.22 | -0.45 | 0.1095 | -0.0028 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -6.72 | 0.1089 | -0.0104 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.02 | 670.83 | 0.22 | 122.00 | 0.1088 | 0.0314 | |||
| DGEAF / Diageo plc | 0.01 | 0.00 | 0.22 | -9.80 | 0.1084 | -0.0144 | |||
| NZT / Spark New Zealand Limited | 0.08 | 0.00 | 0.22 | -8.40 | 0.1068 | -0.0126 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 0.94 | 0.1052 | -0.0017 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.21 | 1.43 | 0.1046 | -0.0010 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.23 | 0.18 | -14.08 | 0.0897 | -0.0143 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.18 | -12.56 | 0.0889 | -0.0150 | |||
| NDB / Nordea Bank Abp | 0.01 | -39.94 | 0.16 | -40.07 | 0.0800 | -0.0564 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.09 | -54.00 | 0.0452 | -0.0559 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.09 | -69.33 | 0.0452 | -0.1065 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1151 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1355 |
