Mga Batayang Estadistika
| Nilai Portofolio | $ 365,380,000 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Argent Trust Co telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 365,380,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Argent Trust Co adalah Exxon Mobil Corporation (US:XOM) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , and Chevron Corporation (US:CVX) . Posisi baru Argent Trust Co meliputi: BancorpSouth Bank (US:BXS) , Sprott Physical Gold and Silver Trust (US:CEF) , Zions Bancorporation, National Association (US:ZION) , General Dynamics Corporation (US:GD) , and SEI Investments Company (US:SEIC) .
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 |
|---|---|---|---|---|
| 0.15 | 4.62 | 1.2644 | 1.2644 | |
| 0.11 | 4.10 | 1.1224 | 1.1224 | |
| 0.04 | 3.94 | 1.0789 | 1.0789 | |
| 0.10 | 2.91 | 0.7970 | 0.7970 | |
| 0.03 | 1.78 | 0.4874 | 0.4874 | |
| 0.01 | 1.72 | 0.4699 | 0.4699 | |
| 0.04 | 1.32 | 0.3621 | 0.3621 | |
| 0.02 | 1.25 | 0.3435 | 0.3435 | |
| 0.04 | 1.09 | 0.2972 | 0.2972 | |
| 0.02 | 1.07 | 0.2918 | 0.2918 |
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 |
|---|---|---|---|---|
| 0.18 | 13.38 | 3.6611 | -0.4900 | |
| 0.29 | 3.85 | 1.0526 | -0.4088 | |
| 0.33 | 6.49 | 1.7765 | -0.1927 | |
| 0.09 | 6.76 | 1.8512 | -0.1811 | |
| 0.08 | 4.02 | 1.1005 | -0.1669 | |
| 0.08 | 8.71 | 2.3846 | -0.1408 | |
| 0.06 | 8.26 | 2.2618 | -0.1361 | |
| 0.06 | 6.53 | 1.7883 | -0.1285 | |
| 0.11 | 4.06 | 1.1117 | -0.1201 | |
| 0.03 | 5.75 | 1.5732 | -0.1034 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-05-11 untuk periode pelaporan 2018-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.18 | -3.35 | 13.38 | -13.78 | 3.6611 | -0.4900 | |||
| AAPL / Apple Inc. | 0.07 | -2.03 | 12.25 | -2.87 | 3.3538 | -0.0217 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.05 | 11.51 | 1.75 | 3.1496 | 0.1235 | |||
| MSFT / Microsoft Corporation | 0.11 | -6.59 | 10.46 | -0.32 | 2.8620 | 0.0550 | |||
| CVX / Chevron Corporation | 0.08 | 1.34 | 8.71 | -7.69 | 2.3846 | -0.1408 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.54 | 8.26 | -7.79 | 2.2618 | -0.1361 | |||
| BA / The Boeing Company | 0.02 | -12.68 | 7.95 | -2.92 | 2.1747 | -0.0152 | |||
| HON / Honeywell International Inc. | 0.05 | 0.90 | 7.15 | -4.93 | 1.9560 | -0.0554 | |||
| PG / The Procter & Gamble Company | 0.09 | 3.20 | 6.76 | -10.95 | 1.8512 | -0.1811 | |||
| PFE / Pfizer Inc. | 0.19 | 2.99 | 6.65 | 0.91 | 1.8208 | 0.0568 | |||
| PEP / PepsiCo, Inc. | 0.06 | 0.19 | 6.53 | -8.79 | 1.7883 | -0.1285 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.33 | 0.00 | 6.49 | -11.81 | 1.7765 | -0.1927 | |||
| MMM / 3M Company | 0.03 | -1.64 | 5.75 | -8.27 | 1.5732 | -0.1034 | |||
| INTC / Intel Corporation | 0.11 | -2.07 | 5.74 | 10.49 | 1.5704 | 0.1810 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.68 | 5.33 | -3.20 | 1.4579 | -0.0144 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.51 | 5.26 | -2.90 | 1.4399 | -0.0098 | |||
| VZ / Verizon Communications Inc. | 0.10 | 6.52 | 4.79 | -3.78 | 1.3107 | -0.0209 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -1.11 | 4.77 | 10.71 | 1.3066 | 0.1529 | |||
| BAC / Bank of America Corporation | 0.16 | -0.15 | 4.75 | 1.43 | 1.2995 | 0.0470 | |||
| BXS / BancorpSouth Bank | 0.15 | 4.62 | 1.2644 | 1.2644 | |||||
| ABBV / AbbVie Inc. | 0.05 | -4.75 | 4.54 | -6.79 | 1.2434 | -0.0607 | |||
| SLB / Schlumberger Limited | 0.07 | 2.48 | 4.53 | -1.50 | 1.2404 | 0.0093 | |||
| KO / The Coca-Cola Company | 0.10 | -0.08 | 4.29 | -5.42 | 1.1738 | -0.0395 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.48 | 4.23 | -0.47 | 1.1569 | 0.0206 | |||
| SCI / Service Corporation International | 0.11 | -0.11 | 4.10 | 1.01 | 1.1224 | 1.1224 | |||
| V / Visa Inc. | 0.03 | -1.21 | 4.10 | 3.64 | 1.1218 | 0.0637 | |||
| MRK / Merck & Co., Inc. | 0.07 | 3.18 | 4.08 | -0.12 | 1.1161 | 0.0237 | |||
| T / AT&T Inc. | 0.11 | -3.81 | 4.06 | -11.77 | 1.1117 | -0.1201 | |||
| WFC / Wells Fargo & Company | 0.08 | -1.74 | 4.02 | -15.12 | 1.1005 | -0.1669 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | 0.79 | 3.94 | 12.95 | 1.0789 | 1.0789 | |||
| GE / General Electric Company | 0.29 | -8.83 | 3.85 | -29.59 | 1.0526 | -0.4088 | |||
| WMT / Walmart Inc. | 0.04 | -0.20 | 3.82 | -10.08 | 1.0452 | -0.0911 | |||
| AXP / American Express Company | 0.04 | -1.13 | 3.70 | -7.12 | 1.0135 | -0.0533 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 2.87 | 3.68 | -3.41 | 1.0069 | -0.0122 | |||
| MCD / McDonald's Corporation | 0.02 | -1.64 | 3.44 | -10.62 | 0.9423 | -0.0883 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.51 | 3.33 | 3.70 | 0.9117 | 0.0523 | |||
| DIS / The Walt Disney Company | 0.03 | 2.68 | 3.21 | -4.09 | 0.8791 | -0.0170 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | -0.80 | 3.19 | 3.60 | 0.8742 | 0.0493 | |||
| CBTX / CBTX Inc | 0.10 | -9.18 | 2.91 | -9.85 | 0.7970 | 0.7970 | |||
| FDX / FedEx Corporation | 0.01 | -0.93 | 2.71 | -4.68 | 0.7417 | -0.0190 | |||
| ABT / Abbott Laboratories | 0.04 | -1.59 | 2.66 | 3.34 | 0.7277 | 0.0393 | |||
| RTX / RTX Corporation | 0.02 | 6.37 | 2.63 | 4.91 | 0.7198 | 0.0490 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.61 | 13.76 | 0.7149 | 0.1006 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -1.68 | 2.58 | 3.44 | 0.7069 | 0.0388 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -0.12 | 2.50 | 1.71 | 0.6842 | 0.0266 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.18 | 2.46 | 5.25 | 0.6746 | 0.0480 | |||
| ORCL / Oracle Corporation | 0.05 | 7.88 | 2.42 | 4.40 | 0.6621 | 0.0421 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.80 | 2.38 | -2.38 | 0.6522 | -0.0009 | |||
| CVS / CVS Health Corporation | 0.04 | 10.30 | 2.36 | -5.34 | 0.6456 | -0.0211 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -15.72 | 2.35 | -8.38 | 0.6434 | -0.0431 | |||
| MDT / Medtronic plc | 0.03 | 1.13 | 2.35 | 0.47 | 0.6423 | 0.0173 | |||
| C / Citigroup Inc. | 0.03 | 0.52 | 2.34 | -8.83 | 0.6413 | -0.0464 | |||
| ETR / Entergy Corporation | 0.03 | -1.70 | 2.13 | -4.82 | 0.5835 | -0.0158 | |||
| HAL / Halliburton Company | 0.04 | 1.79 | 2.08 | -2.21 | 0.5690 | 0.0002 | |||
| CELG / Celgene Corp. | 0.02 | 12.40 | 2.06 | -3.92 | 0.5638 | -0.0098 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 13.22 | 2.02 | 11.92 | 0.5526 | 0.0699 | |||
| COP / ConocoPhillips | 0.03 | -1.13 | 2.02 | 6.77 | 0.5523 | 0.0466 | |||
| USB / U.S. Bancorp | 0.04 | -0.13 | 2.01 | -5.86 | 0.5493 | -0.0211 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 7.77 | 2.00 | -6.74 | 0.5487 | -0.0265 | |||
| COF / Capital One Financial Corporation | 0.02 | -5.46 | 1.94 | -9.01 | 0.5304 | -0.0395 | |||
| TGT / Target Corporation | 0.03 | -2.25 | 1.91 | 4.04 | 0.5216 | 0.0315 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -1.37 | 1.89 | -11.08 | 0.5184 | -0.0515 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.51 | 1.89 | -2.67 | 0.5178 | -0.0023 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 4.47 | 1.86 | 29.33 | 0.5093 | 0.1243 | |||
| MET / MetLife, Inc. | 0.04 | -2.58 | 1.82 | -11.57 | 0.4978 | -0.0525 | |||
| CMCSA / Comcast Corporation | 0.05 | -5.16 | 1.81 | -19.09 | 0.4943 | -0.1029 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 7.81 | 1.78 | 5.51 | 0.4874 | 0.4874 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.30 | 1.72 | 0.53 | 0.4699 | 0.4699 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.48 | 1.65 | -4.13 | 0.4510 | -0.0089 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.47 | 1.56 | 3.65 | 0.4278 | 0.0243 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.54 | -1.97 | 0.4228 | 0.0012 | |||
| ALL / The Allstate Corporation | 0.02 | -2.15 | 1.45 | -11.40 | 0.3979 | -0.0411 | |||
| PNR / Pentair plc | 0.02 | -0.66 | 1.37 | -4.06 | 0.3752 | -0.0071 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 1.00 | 1.36 | -1.52 | 0.3717 | 0.0027 | |||
| GM / General Motors Company | 0.04 | 5.64 | 1.34 | -6.36 | 0.3667 | -0.0161 | |||
| 09348R102 / BLDRS Index Funds Trust | 0.04 | -6.31 | 1.32 | -7.29 | 0.3621 | 0.3621 | |||
| CCL / Carnival Corporation & plc | 0.02 | 3.23 | 1.27 | 2.00 | 0.3481 | 0.0145 | |||
| MGA / Magna International Inc. | 0.02 | -0.85 | 1.25 | -1.34 | 0.3435 | 0.3435 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 3.98 | 1.25 | 7.14 | 0.3410 | 0.0298 | |||
| DUK / Duke Energy Corporation | 0.02 | -2.80 | 1.19 | -10.43 | 0.3268 | -0.0299 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 3.13 | 1.19 | -15.91 | 0.3254 | -0.0529 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.95 | 1.12 | 0.27 | 0.3065 | 0.0077 | |||
| ACN / Accenture plc | 0.01 | 133.62 | 1.12 | 134.10 | 0.3063 | 0.1784 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.04 | -10.65 | 1.09 | -22.09 | 0.2972 | 0.2972 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 3.37 | 1.07 | -0.47 | 0.2928 | 0.0052 | |||
| CL / Colgate-Palmolive Company | 0.01 | -4.35 | 1.07 | -9.10 | 0.2926 | -0.0221 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -0.85 | 1.07 | 9.45 | 0.2918 | 0.2918 | |||
| BAX / Baxter International Inc. | 0.02 | -1.05 | 1.06 | -0.37 | 0.2912 | 0.0055 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -5.65 | 1.06 | -8.99 | 0.2909 | -0.0216 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 0.28 | 1.06 | 10.50 | 0.2909 | 0.2909 | |||
| CSX / CSX Corporation | 0.02 | 1.09 | 1.06 | 2.42 | 0.2890 | 0.0132 | |||
| CB / Chubb Limited | 0.01 | 24.25 | 1.05 | 16.23 | 0.2882 | 0.0458 | |||
| APA / APA Corporation | 0.03 | 5.00 | 1.05 | -4.29 | 0.2868 | -0.0062 | |||
| BWA / BorgWarner Inc. | 0.02 | -12.72 | 0.99 | -14.20 | 0.2712 | -0.0378 | |||
| KR / The Kroger Co. | 0.04 | -2.10 | 0.96 | -14.58 | 0.2630 | -0.0380 | |||
| TWX / Warner Media LLC | 0.01 | 6.14 | 0.93 | 9.73 | 0.2532 | 0.0276 | |||
| AIG / American International Group, Inc. | 0.02 | 1.08 | 0.92 | -7.73 | 0.2515 | -0.0150 | |||
| 61166W101 / Monsanto Co. | 0.01 | -2.60 | 0.92 | -2.76 | 0.2510 | -0.0013 | |||
| CI / The Cigna Group | 0.01 | 11.47 | 0.90 | -7.91 | 0.2455 | -0.0151 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 1.36 | 0.88 | -2.97 | 0.2417 | 0.2417 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.62 | 0.86 | -1.37 | 0.2356 | 0.0021 | |||
| PM / Philip Morris International Inc. | 0.01 | -4.02 | 0.84 | -9.73 | 0.2310 | -0.0192 | |||
| SO / The Southern Company | 0.02 | 30.68 | 0.84 | 21.30 | 0.2291 | 0.0445 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -0.56 | 0.81 | -10.21 | 0.2214 | 0.2214 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.65 | 0.80 | 1.52 | 0.2195 | 0.0081 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 26.95 | 0.80 | 49.35 | 0.2195 | 0.2195 | |||
| RTN / Raytheon Co. | 0.00 | -0.13 | 0.80 | 14.74 | 0.2195 | 0.0325 | |||
| / Total S.A. | 0.01 | -2.78 | 0.76 | 1.47 | 0.2075 | 0.2075 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -0.72 | 0.76 | 1.61 | 0.2069 | 0.2069 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.46 | 0.74 | -16.36 | 0.2014 | -0.0340 | |||
| MO / Altria Group, Inc. | 0.01 | -5.78 | 0.72 | -17.81 | 0.1971 | -0.0373 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.00 | 0.70 | 3.38 | 0.1924 | 0.0105 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.51 | 0.69 | -8.84 | 0.1891 | -0.0137 | |||
| FOX / Fox Corporation | 0.02 | 0.00 | 0.67 | 6.31 | 0.1845 | 0.0148 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -0.71 | 0.67 | -7.95 | 0.1839 | -0.0114 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.67 | -12.84 | 0.1839 | -0.0224 | |||
| CCI / Crown Castle Inc. | 0.01 | -0.58 | 0.66 | -2.08 | 0.1801 | 0.1801 | |||
| IVZ / Invesco Ltd. | 0.02 | 13.57 | 0.66 | -0.46 | 0.1793 | 0.0032 | |||
| BCE / BCE Inc. | 0.01 | 0.54 | 0.65 | -9.79 | 0.1765 | 0.1765 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.95 | 0.64 | 1.60 | 0.1738 | 0.0066 | |||
| HUM / Humana Inc. | 0.00 | 7.74 | 0.62 | 16.60 | 0.1711 | 0.1711 | |||
| WDC / Western Digital Corporation | 0.01 | -0.73 | 0.62 | 14.94 | 0.1705 | 0.0255 | |||
| STT / State Street Corporation | 0.01 | 0.79 | 0.62 | 2.81 | 0.1700 | 0.0084 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -9.10 | 0.62 | -16.80 | 0.1694 | -0.0296 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.04 | 0.62 | -11.86 | 0.1689 | 0.1689 | |||
| LNC / Lincoln National Corporation | 0.01 | -15.16 | 0.61 | -19.21 | 0.1669 | -0.0351 | |||
| DHR / Danaher Corporation | 0.01 | 2.32 | 0.61 | 7.99 | 0.1664 | 0.0158 | |||
| ADBE / Adobe Inc. | 0.00 | 5.56 | 0.60 | 30.22 | 0.1639 | 0.0409 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.90 | 0.59 | -9.88 | 0.1623 | -0.0138 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.04 | 0.59 | 0.1620 | 0.1620 | |||||
| SYF / Synchrony Financial | 0.02 | 13.07 | 0.59 | -1.83 | 0.1617 | 0.0007 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 21.85 | 0.55 | 6.96 | 0.1513 | 0.0130 | |||
| CMA / Comerica Incorporated | 0.01 | 3.53 | 0.54 | 14.32 | 0.1464 | 0.1464 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.52 | -3.51 | 0.1431 | -0.0019 | |||
| KEY / KeyCorp | 0.03 | 28.46 | 0.51 | 24.57 | 0.1401 | 0.1401 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.46 | 0.51 | -6.46 | 0.1388 | -0.0063 | |||
| AMGN / Amgen Inc. | 0.00 | -4.21 | 0.50 | -6.06 | 0.1357 | -0.0055 | |||
| US0549371070 / BB&T Corp. | 0.01 | 1.47 | 0.49 | 6.25 | 0.1349 | 0.1349 | |||
| LEN / Lennar Corporation | 0.01 | 15.41 | 0.49 | 7.66 | 0.1347 | 0.0124 | |||
| M / Macy's, Inc. | 0.02 | 17.99 | 0.49 | 39.43 | 0.1336 | 0.1336 | |||
| JCI / Johnson Controls International plc | 0.01 | -2.48 | 0.48 | -9.68 | 0.1327 | -0.0109 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -13.28 | 0.48 | -12.64 | 0.1325 | 0.1325 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 26.85 | 0.47 | 12.47 | 0.1284 | 0.1284 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 56.64 | 0.45 | 96.52 | 0.1237 | 0.1237 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 12.83 | 0.45 | 22.34 | 0.1229 | 0.0247 | |||
| RSG / Republic Services, Inc. | 0.01 | -10.11 | 0.44 | -11.93 | 0.1212 | -0.0133 | |||
| EOG / EOG Resources, Inc. | 0.00 | 15.08 | 0.44 | 12.37 | 0.1193 | 0.0155 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -3.97 | 0.43 | -12.32 | 0.1188 | -0.0137 | |||
| DVN / Devon Energy Corporation | 0.01 | 20.94 | 0.41 | -7.03 | 0.1122 | -0.0058 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 46.60 | 0.40 | 36.95 | 0.1106 | 0.1106 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 20.98 | 0.40 | 9.59 | 0.1095 | 0.1095 | |||
| PSA / Public Storage | 0.00 | 34.01 | 0.40 | 28.71 | 0.1092 | 0.1092 | |||
| NOV / NOV Inc. | 0.01 | 4.05 | 0.39 | 6.27 | 0.1067 | 0.0085 | |||
| PPL / PPL Corporation | 0.01 | -3.60 | 0.39 | -11.76 | 0.1067 | -0.0115 | |||
| CAT / Caterpillar Inc. | 0.00 | 9.06 | 0.39 | 2.09 | 0.1067 | 0.0045 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.38 | 4.63 | 0.1051 | 0.1051 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -1.95 | 0.38 | -8.67 | 0.1037 | -0.0073 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.38 | -6.47 | 0.1029 | -0.0047 | |||
| IP / International Paper Company | 0.01 | -0.93 | 0.37 | -8.64 | 0.1013 | -0.0071 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 12.70 | 0.37 | 11.93 | 0.1002 | 0.1002 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.36 | 3.13 | 0.0993 | 0.0052 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 0.36 | -14.49 | 0.0985 | 0.0985 | |||
| DE / Deere & Company | 0.00 | -8.16 | 0.36 | -8.86 | 0.0985 | -0.0072 | |||
| HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.36 | -11.85 | 0.0977 | 0.0977 | |||
| SFNC / Simmons First National Corporation | 0.01 | 87.71 | 0.34 | -6.58 | 0.0933 | 0.0933 | |||
| GIS / General Mills, Inc. | 0.01 | 0.20 | 0.34 | -23.93 | 0.0922 | -0.0263 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 11.47 | 0.33 | 0.92 | 0.0900 | 0.0900 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -1.59 | 0.32 | -8.36 | 0.0870 | -0.0058 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.21 | 0.32 | -9.46 | 0.0865 | 0.0865 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 16.62 | 0.32 | 4.64 | 0.0865 | 0.0865 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.31 | 0.0857 | 0.0857 | |||||
| VTR / Ventas, Inc. | 0.01 | 19.41 | 0.31 | -1.57 | 0.0857 | 0.0006 | |||
| GD / General Dynamics Corporation | 0.00 | 0.31 | 0.0848 | 0.0848 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 0.00 | 0.31 | -2.52 | 0.0848 | 0.0848 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 18.60 | 0.31 | 15.79 | 0.0843 | 0.0843 | |||
| FISV / Fiserv, Inc. | 0.00 | 63.71 | 0.30 | -11.08 | 0.0835 | -0.0083 | |||
| SEIC / SEI Investments Company | 0.00 | 0.30 | 0.0832 | 0.0832 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 3.38 | 0.30 | 13.01 | 0.0832 | 0.0112 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.30 | -8.87 | 0.0816 | 0.0816 | |||
| VMC / Vulcan Materials Company | 0.00 | 6.98 | 0.30 | -4.81 | 0.0813 | 0.0813 | |||
| F / Ford Motor Company | 0.03 | -12.60 | 0.29 | -22.57 | 0.0807 | -0.0212 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 5.73 | 0.29 | 1.06 | 0.0783 | 0.0026 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.28 | -1.38 | 0.0780 | 0.0007 | |||
| STI / Solidion Technology, Inc. | 0.00 | 23.89 | 0.28 | 30.70 | 0.0769 | 0.0769 | |||
| ATO / Atmos Energy Corporation | 0.00 | -1.92 | 0.28 | -3.78 | 0.0766 | -0.0012 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 3.02 | 0.28 | -5.10 | 0.0764 | 0.0764 | |||
| WELL / Welltower Inc. | 0.01 | 19.04 | 0.27 | 1.86 | 0.0750 | 0.0030 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.25 | 0.0695 | 0.0695 | |||||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.25 | 21.57 | 0.0679 | 0.0679 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 3.47 | 0.24 | -3.97 | 0.0662 | -0.0012 | |||
| NKE / NIKE, Inc. | 0.00 | 4.35 | 0.24 | 10.65 | 0.0654 | 0.0076 | |||
| KHC / The Kraft Heinz Company | 0.00 | -11.65 | 0.24 | -29.38 | 0.0651 | -0.0250 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.23 | 1.30 | 0.0640 | 0.0022 | |||
| KEX / Kirby Corporation | 0.00 | 0.21 | 0.0575 | 0.0575 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -33.60 | 0.20 | -31.08 | 0.0558 | -0.0234 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.02 | -2.87 | 0.16 | -32.23 | 0.0449 | 0.0449 | |||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 |
