Mga Batayang Estadistika
| Nilai Portofolio | $ 249,503,035 |
| Posisi Saat Ini | 233 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 249,503,035 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 adalah Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (US:IMF) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 meliputi: Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (US:IMF) , Labcorp Holdings Inc. (US:LH) , Ralph Lauren Corporation (US:RL) , Ingredion Incorporated (US:INGR) , and Evergy, Inc. (US:EVRG) .
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 |
|---|---|---|---|---|
| 2.98 | 129.57 | 44.4365 | 44.4365 | |
| 1.59 | 1.59 | 0.5442 | 0.5442 | |
| 1.49 | 0.5108 | 0.5108 | ||
| 0.01 | 0.99 | 0.3384 | 0.2856 | |
| 0.00 | 1.26 | 0.4314 | 0.2643 | |
| 0.60 | 0.60 | 0.2071 | 0.2071 | |
| 0.60 | 0.60 | 0.2071 | 0.2071 | |
| 0.59 | 0.2026 | 0.2026 | ||
| 0.53 | 0.1816 | 0.1816 | ||
| 0.00 | 0.47 | 0.1617 | 0.1617 |
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 |
|---|---|---|---|---|
| 17.37 | 17.37 | 5.9584 | -19.3343 | |
| 0.00 | 0.38 | 0.1294 | -0.4233 | |
| 0.00 | 0.36 | 0.1231 | -0.2688 | |
| -0.72 | -0.2475 | -0.2475 | ||
| 0.00 | 0.13 | 0.0443 | -0.2243 | |
| 0.00 | 1.01 | 0.3478 | -0.2014 | |
| 0.01 | 1.29 | 0.4435 | -0.2013 | |
| -0.53 | -0.1825 | -0.1825 | ||
| 0.00 | 0.94 | 0.3224 | -0.1731 | |
| -0.44 | -0.1521 | -0.1521 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF | 2.98 | 129.57 | 44.4365 | 44.4365 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 17.37 | -76.83 | 17.37 | -76.83 | 5.9584 | -19.3343 | |||
| AAPL / Apple Inc. | 0.02 | 2.71 | 3.44 | -7.50 | 1.1801 | -0.0750 | |||
| NVDA / NVIDIA Corporation | 0.02 | -2.87 | 2.46 | -11.88 | 0.8447 | -0.0983 | |||
| MSFT / Microsoft Corporation | 0.01 | -9.08 | 2.37 | -13.43 | 0.8113 | -0.1104 | |||
| WMT / Walmart Inc. | 0.02 | -19.19 | 1.68 | -19.92 | 0.5762 | -0.1317 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.93 | 1.68 | 5.79 | 0.5762 | 0.0403 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -13.56 | 1.66 | -1.66 | 0.5699 | -0.0001 | |||
| Invesco Private Prime Fund / STIV (N/A) | 1.59 | 1.59 | 0.5442 | 0.5442 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -9.74 | 1.56 | -1.08 | 0.5349 | 0.0031 | |||
| E-Mini S&P 500 Index Future / DE (N/A) | 1.49 | 0.5108 | 0.5108 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | 5.81 | 1.44 | -17.64 | 0.4950 | -0.0962 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.76 | 1.38 | -16.58 | 0.4732 | -0.0845 | |||
| MO / Altria Group, Inc. | 0.02 | -7.01 | 1.37 | 5.29 | 0.4714 | 0.0311 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.81 | 1.29 | -32.34 | 0.4435 | -0.2013 | |||
| VRSN / VeriSign, Inc. | 0.00 | 93.53 | 1.26 | 153.94 | 0.4314 | 0.2643 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.43 | 1.19 | 7.22 | 0.4075 | 0.0335 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 5.45 | 1.18 | 8.75 | 0.4053 | 0.0387 | |||
| AVGO / Broadcom Inc. | 0.01 | 18.80 | 1.17 | 3.37 | 0.4000 | 0.0193 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 13.02 | 1.17 | 14.55 | 0.3999 | 0.0566 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 38.57 | 1.15 | 18.47 | 0.3940 | 0.0669 | |||
| CL / Colgate-Palmolive Company | 0.01 | -9.06 | 1.14 | -3.31 | 0.3910 | -0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 6.23 | 1.10 | -9.53 | 0.3778 | -0.0330 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.33 | 1.07 | -2.11 | 0.3668 | -0.0017 | |||
| META / Meta Platforms, Inc. | 0.00 | -21.80 | 1.01 | -37.68 | 0.3478 | -0.2014 | |||
| RTX / RTX Corporation | 0.01 | -27.20 | 1.01 | -28.83 | 0.3473 | -0.1324 | |||
| ABBV / AbbVie Inc. | 0.01 | -18.45 | 1.00 | -13.53 | 0.3442 | -0.0471 | |||
| GDDY / GoDaddy Inc. | 0.01 | -8.32 | 0.99 | -18.79 | 0.3411 | -0.0721 | |||
| IBM / International Business Machines Corporation | 0.00 | -22.72 | 0.99 | -26.90 | 0.3394 | -0.1174 | |||
| BSX / Boston Scientific Corporation | 0.01 | 528.09 | 0.99 | 532.05 | 0.3384 | 0.2856 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -10.56 | 0.98 | -16.37 | 0.3350 | -0.0587 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.96 | 31.72 | 0.3276 | 0.0828 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 7.87 | 0.95 | -7.38 | 0.3273 | -0.0203 | |||
| T / AT&T Inc. | 0.03 | -19.50 | 0.94 | -5.98 | 0.3235 | -0.0151 | |||
| COR / Cencora, Inc. | 0.00 | -44.41 | 0.94 | -35.97 | 0.3224 | -0.1731 | |||
| EOG / EOG Resources, Inc. | 0.01 | 18.78 | 0.92 | 4.18 | 0.3166 | 0.0177 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 20.65 | 0.92 | 15.45 | 0.3155 | 0.0468 | |||
| FOXA / Fox Corporation | 0.02 | 55.83 | 0.84 | 51.72 | 0.2869 | 0.1007 | |||
| MS / Morgan Stanley | 0.01 | 183.14 | 0.77 | 136.11 | 0.2626 | 0.1532 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 10.87 | 0.75 | 1.49 | 0.2566 | 0.0079 | |||
| STT / State Street Corporation | 0.01 | 56.85 | 0.74 | 36.21 | 0.2542 | 0.0703 | |||
| PGR / The Progressive Corporation | 0.00 | -40.54 | 0.73 | -32.04 | 0.2520 | -0.1126 | |||
| NRG / NRG Energy, Inc. | 0.01 | -30.13 | 0.72 | -25.31 | 0.2471 | -0.0781 | |||
| UNP / Union Pacific Corporation | 0.00 | 14.60 | 0.72 | -0.28 | 0.2467 | 0.0034 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 48.93 | 0.72 | 36.83 | 0.2461 | 0.0690 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -11.91 | 0.71 | -14.73 | 0.2442 | -0.0376 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -7.35 | 0.71 | 2.01 | 0.2441 | 0.0088 | |||
| SYF / Synchrony Financial | 0.01 | 0.34 | 0.70 | -24.41 | 0.2412 | -0.0728 | |||
| V / Visa Inc. | 0.00 | -29.05 | 0.69 | -10.22 | 0.2350 | -0.0005 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 53.29 | 0.68 | 66.34 | 0.2341 | 0.0955 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -29.21 | 0.68 | -13.06 | 0.2330 | -0.0100 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.67 | -10.95 | 0.2290 | -0.0239 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 8.40 | 0.67 | 1.84 | 0.2281 | 0.0077 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 107.35 | 0.65 | 105.99 | 0.2240 | 0.1169 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -16.00 | 0.64 | -14.97 | 0.2202 | -0.0346 | |||
| FI / Fiserv, Inc. | 0.00 | -4.44 | 0.64 | -18.41 | 0.2191 | -0.0449 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.60 | 0.60 | 0.2071 | 0.2071 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.60 | 0.60 | 0.2071 | 0.2071 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.59 | 0.2026 | 0.2026 | ||||||
| DTE / DTE Energy Company | 0.00 | 9.99 | 0.59 | 25.91 | 0.2017 | 0.0439 | |||
| ABT / Abbott Laboratories | 0.00 | 88.67 | 0.58 | 92.64 | 0.1979 | 0.0969 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.58 | -10.56 | 0.1976 | -0.0197 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.56 | -11.06 | 0.1932 | -0.0207 | |||
| CRM / Salesforce, Inc. | 0.00 | -10.10 | 0.56 | -29.31 | 0.1928 | -0.0754 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -25.02 | 0.54 | -35.29 | 0.1850 | -0.0962 | |||
| MCK / McKesson Corporation | 0.00 | -53.59 | 0.53 | -44.42 | 0.1831 | -0.1407 | |||
| EBAY / eBay Inc. | 0.01 | -18.39 | 0.53 | -17.55 | 0.1821 | -0.0352 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.53 | 0.1816 | 0.1816 | ||||||
| AIZ / Assurant, Inc. | 0.00 | -10.97 | 0.53 | -20.27 | 0.1808 | -0.0422 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -46.61 | 0.51 | -39.07 | 0.1762 | -0.1079 | |||
| UNM / Unum Group | 0.01 | 186.47 | 0.51 | 192.00 | 0.1753 | 0.1162 | |||
| OVV / Ovintiv Inc. | 0.02 | 14.81 | 0.51 | -8.80 | 0.1745 | -0.0135 | |||
| USFD / US Foods Holding Corp. | 0.01 | 24.31 | 0.49 | 14.99 | 0.1686 | 0.0245 | |||
| DOCU / DocuSign, Inc. | 0.01 | -33.94 | 0.49 | -44.20 | 0.1669 | -0.1271 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 23.04 | 0.48 | 4.55 | 0.1659 | 0.0099 | |||
| GEN / Gen Digital Inc. | 0.02 | 88.58 | 0.48 | 81.51 | 0.1650 | 0.0755 | |||
| GIS / General Mills, Inc. | 0.01 | -35.52 | 0.48 | -39.16 | 0.1647 | -0.1016 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 9.19 | 0.48 | 14.90 | 0.1639 | 0.0234 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.47 | 0.1617 | 0.1617 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 58.33 | 0.47 | 47.95 | 0.1609 | 0.0539 | |||
| DVA / DaVita Inc. | 0.00 | -25.69 | 0.46 | -40.28 | 0.1583 | -0.1025 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 120.80 | 0.46 | 43.75 | 0.1579 | 0.0497 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.45 | 9.66 | 0.1557 | 0.0158 | |||
| FLEX / Flex Ltd. | 0.01 | 71.47 | 0.45 | 41.51 | 0.1545 | 0.0470 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -45.73 | 0.45 | -43.76 | 0.1531 | -0.1147 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 50.07 | 0.44 | 13.92 | 0.1518 | 0.0206 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 85.50 | 0.44 | 55.09 | 0.1518 | 0.0556 | |||
| VST / Vistra Corp. | 0.00 | -36.36 | 0.44 | -50.90 | 0.1504 | -0.1509 | |||
| COST / Costco Wholesale Corporation | 0.00 | 37.42 | 0.43 | 39.55 | 0.1490 | 0.0439 | |||
| ZM / Zoom Communications Inc. | 0.01 | -18.83 | 0.43 | -27.58 | 0.1469 | -0.0527 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 13.14 | 0.43 | 11.81 | 0.1462 | 0.0177 | |||
| APP / AppLovin Corporation | 0.00 | -26.76 | 0.43 | -46.62 | 0.1461 | -0.1232 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.43 | 5.20 | 0.1458 | 0.0095 | |||
| CVX / Chevron Corporation | 0.00 | 67.20 | 0.42 | 52.71 | 0.1454 | 0.0516 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 28.19 | 0.42 | 14.71 | 0.1447 | 0.0209 | |||
| FDX / FedEx Corporation | 0.00 | 54.43 | 0.42 | 22.65 | 0.1433 | 0.0284 | |||
| FTNT / Fortinet, Inc. | 0.00 | 81.97 | 0.42 | 87.39 | 0.1429 | 0.0678 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.40 | 0.1368 | 0.1368 | ||||||
| THC / Tenet Healthcare Corporation | 0.00 | -29.45 | 0.39 | -28.49 | 0.1336 | -0.0500 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.39 | 0.1333 | 0.1333 | ||||||
| BKR / Baker Hughes Company | 0.01 | -5.09 | 0.39 | -27.31 | 0.1327 | -0.0467 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.39 | 1.58 | 0.1325 | 0.0042 | |||
| C / Citigroup Inc. | 0.01 | 2.23 | 0.38 | -14.13 | 0.1314 | -0.0192 | |||
| ACN / Accenture plc | 0.00 | 17.56 | 0.38 | 11.05 | 0.1312 | 0.0309 | |||
| BG / Bunge Global SA | 0.00 | -26.39 | 0.38 | -23.95 | 0.1308 | -0.0382 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -75.46 | 0.38 | -76.98 | 0.1294 | -0.4233 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -41.93 | 0.38 | -36.05 | 0.1290 | -0.0697 | |||
| ORCL / Oracle Corporation | 0.00 | -35.30 | 0.37 | -46.49 | 0.1284 | -0.1075 | |||
| BAC / Bank of America Corporation | 0.01 | 46.61 | 0.37 | 26.53 | 0.1276 | 0.0282 | |||
| TWLO / Twilio Inc. | 0.00 | -31.81 | 0.37 | -55.03 | 0.1274 | -0.1511 | |||
| NTAP / NetApp, Inc. | 0.00 | -57.97 | 0.36 | -69.08 | 0.1231 | -0.2688 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.35 | -6.61 | 0.1211 | -0.0065 | |||
| DIS / The Walt Disney Company | 0.00 | 313.74 | 0.35 | 292.05 | 0.1183 | 0.0893 | |||
| DVN / Devon Energy Corporation | 0.01 | -43.23 | 0.34 | -49.34 | 0.1180 | -0.1113 | |||
| LLY / Eli Lilly and Company | 0.00 | 259.43 | 0.34 | 302.35 | 0.1175 | 0.0885 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.34 | 0.1163 | 0.1163 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.33 | 0.1145 | 0.1145 | |||||
| GM / General Motors Company | 0.01 | -36.52 | 0.33 | -42.02 | 0.1125 | -0.0780 | |||
| ECL / Ecolab Inc. | 0.00 | -13.72 | 0.33 | -13.26 | 0.1123 | -0.0151 | |||
| HAS / Hasbro, Inc. | 0.01 | 2.00 | 0.32 | 9.09 | 0.1113 | 0.0110 | |||
| TT / Trane Technologies plc | 0.00 | 20.63 | 0.32 | 27.49 | 0.1099 | 0.0251 | |||
| COP / ConocoPhillips | 0.00 | -27.35 | 0.31 | -34.52 | 0.1075 | -0.0539 | |||
| KO / The Coca-Cola Company | 0.00 | -58.82 | 0.31 | -54.23 | 0.1057 | -0.1161 | |||
| CCL / Carnival Corporation & plc | 0.02 | 52.89 | 0.31 | 1.32 | 0.1050 | 0.0031 | |||
| CMS / CMS Energy Corporation | 0.00 | 28.22 | 0.30 | 42.72 | 0.1045 | 0.0327 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -40.55 | 0.30 | -12.89 | 0.1045 | -0.0044 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -46.87 | 0.30 | -44.42 | 0.1044 | -0.0804 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.30 | 0.1033 | 0.1033 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.1022 | 0.1022 | ||||||
| Macquarie Bank Limited / DCO (N/A) | 0.30 | 0.1013 | 0.1013 | ||||||
| PKG / Packaging Corporation of America | 0.00 | -17.94 | 0.29 | -28.47 | 0.0993 | -0.0371 | |||
| RMD / ResMed Inc. | 0.00 | -14.95 | 0.29 | -14.75 | 0.0992 | -0.0153 | |||
| CRH / CRH plc | 0.00 | 0.29 | 0.0988 | 0.0988 | |||||
| EXC / Exelon Corporation | 0.01 | 23.32 | 0.29 | 44.44 | 0.0982 | 0.0314 | |||
| ALL / The Allstate Corporation | 0.00 | -45.66 | 0.28 | -43.99 | 0.0946 | -0.0714 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.27 | 8.43 | 0.0929 | 0.0088 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 26.66 | 0.27 | 38.66 | 0.0924 | 0.0267 | |||
| APH / Amphenol Corporation | 0.00 | -18.24 | 0.26 | -11.19 | 0.0901 | -0.0096 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 132.88 | 0.26 | 88.41 | 0.0893 | 0.0425 | |||
| NOW / ServiceNow, Inc. | 0.00 | -50.09 | 0.26 | -53.33 | 0.0891 | -0.0981 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.26 | 0.0875 | 0.0875 | ||||||
| GLW / Corning Incorporated | 0.01 | 96.30 | 0.25 | 68.03 | 0.0849 | 0.0350 | |||
| MMM / 3M Company | 0.00 | 85.41 | 0.25 | 68.97 | 0.0842 | 0.0353 | |||
| INCY / Incyte Corporation | 0.00 | 26.98 | 0.24 | 7.05 | 0.0836 | 0.0070 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.24 | 0.0822 | 0.0822 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | 105.49 | 0.24 | 76.69 | 0.0809 | 0.0360 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 21.91 | 0.23 | -2.50 | 0.0803 | -0.0007 | |||
| TSLA / Tesla, Inc. | 0.00 | -22.02 | 0.23 | -45.75 | 0.0792 | -0.0640 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -31.76 | 0.22 | -22.76 | 0.0770 | -0.0147 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -49.61 | 0.22 | -53.04 | 0.0770 | -0.0842 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.22 | 0.45 | 0.0767 | 0.0016 | |||
| CLX / The Clorox Company | 0.00 | 90.73 | 0.22 | 70.77 | 0.0763 | 0.0324 | |||
| FTI / TechnipFMC plc | 0.01 | -55.98 | 0.22 | 53.10 | 0.0763 | 0.0416 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.65 | 0.22 | -15.77 | 0.0753 | -0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | -15.69 | 0.22 | -23.96 | 0.0751 | -0.0221 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.22 | 5.85 | 0.0745 | 0.0054 | |||
| NI / NiSource Inc. | 0.01 | 0.21 | 0.0736 | 0.0736 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.21 | 0.0735 | 0.0735 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 76.11 | 0.21 | 47.92 | 0.0732 | 0.0243 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 29.82 | 0.21 | -4.91 | 0.0731 | -0.0027 | |||
| Barclays Bank PLC / DCO (N/A) | 0.21 | 0.0705 | 0.0705 | ||||||
| ADBE / Adobe Inc. | 0.00 | 64.44 | 0.20 | 32.89 | 0.0696 | 0.0222 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -18.81 | 0.20 | -31.14 | 0.0686 | -0.0291 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.20 | 0.0684 | 0.0684 | |||||
| GRMN / Garmin Ltd. | 0.00 | 27.49 | 0.20 | 10.61 | 0.0681 | 0.0074 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.20 | -7.55 | 0.0672 | -0.0046 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.19 | 7.82 | 0.0665 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | 182.55 | 0.19 | 157.33 | 0.0662 | 0.0415 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.19 | 17.07 | 0.0660 | 0.0106 | |||
| ACM / AECOM | 0.00 | 0.19 | 0.0653 | 0.0653 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -46.39 | 0.19 | -39.81 | 0.0651 | -0.0409 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -47.42 | 0.19 | -49.04 | 0.0640 | -0.0513 | |||
| GL / Globe Life Inc. | 0.00 | 0.19 | 0.0640 | 0.0640 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.18 | 0.0625 | 0.0625 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.18 | 1.69 | 0.0618 | 0.0020 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -45.64 | 0.18 | -49.58 | 0.0613 | -0.0579 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.18 | -9.79 | 0.0602 | -0.0054 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -50.06 | 0.17 | -40.00 | 0.0598 | -0.0381 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.17 | -4.40 | 0.0597 | -0.0018 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 33.87 | 0.17 | -14.36 | 0.0573 | -0.0086 | |||
| VTRS / Viatris Inc. | 0.02 | -40.47 | 0.16 | -55.62 | 0.0544 | -0.0660 | |||
| CTAS / Cintas Corporation | 0.00 | -52.40 | 0.15 | -49.67 | 0.0525 | -0.0503 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 5.97 | 0.15 | 9.35 | 0.0524 | 0.0052 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.15 | 0.0518 | 0.0518 | |||||
| CVNA / Carvana Co. | 0.00 | 0.15 | 0.0516 | 0.0516 | |||||
| LRCX / Lam Research Corporation | 0.00 | -61.99 | 0.15 | -66.37 | 0.0515 | -0.0991 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.15 | 0.0504 | 0.0504 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.14 | -4.67 | 0.0494 | -0.0015 | |||
| JBL / Jabil Inc. | 0.00 | 47.31 | 0.14 | 84.21 | 0.0482 | 0.0244 | |||
| EIX / Edison International | 0.00 | 32.63 | 0.14 | 5.38 | 0.0471 | 0.0068 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 40.57 | 0.14 | 1.50 | 0.0465 | 0.0016 | |||
| KLAC / KLA Corporation | 0.00 | 3.78 | 0.13 | -1.47 | 0.0463 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.13 | 0.0446 | 0.0446 | |||||
| EA / Electronic Arts Inc. | 0.00 | -77.62 | 0.13 | -73.62 | 0.0444 | -0.1208 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -83.23 | 0.13 | -83.79 | 0.0443 | -0.2243 | |||
| NUE / Nucor Corporation | 0.00 | -26.64 | 0.13 | -32.09 | 0.0438 | -0.0194 | |||
| CMI / Cummins Inc. | 0.00 | 4.27 | 0.12 | 39.08 | 0.0418 | 0.0236 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.12 | 0.0418 | 0.0418 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -50.13 | 0.11 | -50.22 | 0.0392 | -0.0382 | |||
| CME / CME Group Inc. | 0.00 | -32.71 | 0.11 | -21.01 | 0.0375 | -0.0093 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.11 | -11.76 | 0.0362 | -0.0040 | |||
| MAS / Masco Corporation | 0.00 | 1.42 | 0.10 | -22.56 | 0.0355 | -0.0095 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -70.46 | 0.10 | -74.03 | 0.0346 | -0.0954 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -37.01 | 0.10 | -33.33 | 0.0345 | -0.0081 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.09 | -22.88 | 0.0315 | -0.0084 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -43.03 | 0.09 | -44.65 | 0.0303 | -0.0234 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -78.26 | 0.09 | -77.81 | 0.0295 | -0.0998 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -70.44 | 0.08 | -79.26 | 0.0291 | -0.1075 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -54.67 | 0.08 | -55.00 | 0.0278 | -0.0330 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.08 | 0.0264 | 0.0264 | |||||
| MTB / M&T Bank Corporation | 0.00 | -39.49 | 0.07 | -48.94 | 0.0248 | -0.0230 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -52.08 | 0.07 | -56.97 | 0.0245 | -0.0313 | |||
| Goldman Sachs International / DE (N/A) | 0.03 | 0.0106 | 0.0106 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Goldman Sachs International / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.07 | 0.00 | 0.0001 | 0.0001 | |||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.07 | 0.00 | 0.0001 | 0.0001 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| Goldman Sachs International / DE (N/A) | -0.03 | -0.0107 | -0.0107 | ||||||
| Goldman Sachs International / DE (N/A) | -0.04 | -0.0153 | -0.0153 | ||||||
| Goldman Sachs International / DE (N/A) | -0.04 | -0.0153 | -0.0153 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.08 | -0.0265 | -0.0265 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.17 | -0.0584 | -0.0584 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.17 | -0.0584 | -0.0584 | ||||||
| Goldman Sachs International / DE (N/A) | -0.19 | -0.0646 | -0.0646 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.22 | -0.0738 | -0.0738 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.1200 | -0.1200 | ||||||
| Goldman Sachs International / DE (N/A) | -0.37 | -0.1269 | -0.1269 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.1521 | -0.1521 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.1521 | -0.1521 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.53 | -0.1825 | -0.1825 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.72 | -0.2475 | -0.2475 |
