Mga Batayang Estadistika
| Nilai Portofolio | $ 2,836,146,945 |
| Posisi Saat Ini | 279 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USCA - Xtrackers MSCI USA Climate Action Equity ETF telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,836,146,945 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USCA - Xtrackers MSCI USA Climate Action Equity ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Tesla, Inc. (US:TSLA) . Posisi baru USCA - Xtrackers MSCI USA Climate Action Equity ETF meliputi: DoorDash, Inc. (US:DASH) , Robinhood Markets, Inc. (US:HOOD) , Vertiv Holdings Co (US:VRT) , GoDaddy Inc. (US:GDDY) , and EQT Corporation (US:EQT) .
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 |
|---|---|---|---|---|
| 1.28 | 173.61 | 6.1082 | 1.7165 | |
| 0.38 | 173.49 | 6.1038 | 1.2908 | |
| 0.24 | 82.14 | 2.8899 | 0.5478 | |
| 0.23 | 30.07 | 1.0581 | 0.5421 | |
| 11.39 | 11.39 | 0.4006 | 0.4006 | |
| 0.04 | 42.32 | 1.4888 | 0.3281 | |
| 0.03 | 22.42 | 0.7889 | 0.2942 | |
| 0.18 | 29.67 | 1.0438 | 0.2386 | |
| 0.02 | 22.29 | 0.7841 | 0.2315 | |
| 0.10 | 25.61 | 0.9009 | 0.2307 |
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 |
|---|---|---|---|---|
| 0.07 | 22.61 | 0.7954 | -0.4151 | |
| 0.07 | 48.68 | 1.7127 | -0.3413 | |
| 0.65 | 133.29 | 4.6896 | -0.2199 | |
| 0.03 | 12.39 | 0.4360 | -0.1198 | |
| 0.02 | 7.06 | 0.2483 | -0.1131 | |
| 0.05 | 7.44 | 0.2617 | -0.1126 | |
| 0.14 | 18.52 | 0.6515 | -0.0935 | |
| 0.21 | 15.81 | 0.5562 | -0.0886 | |
| 0.09 | 7.79 | 0.2742 | -0.0879 | |
| 0.35 | 36.20 | 1.2736 | -0.0794 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.28 | 28.71 | 173.61 | 39.23 | 6.1082 | 1.7165 | |||
| MSFT / Microsoft Corporation | 0.38 | 9.48 | 173.49 | 26.95 | 6.1038 | 1.2908 | |||
| AMZN / Amazon.com, Inc. | 0.65 | -0.99 | 133.29 | -4.38 | 4.6896 | -0.2199 | |||
| META / Meta Platforms, Inc. | 0.18 | 4.65 | 116.17 | 1.41 | 4.0872 | 0.0525 | |||
| TSLA / Tesla, Inc. | 0.24 | 4.46 | 82.14 | 23.52 | 2.8899 | 0.5478 | |||
| GOOGL / Alphabet Inc. | 0.44 | 4.04 | 74.80 | 4.94 | 2.6316 | 0.1211 | |||
| GOOG / Alphabet Inc. | 0.37 | 3.52 | 64.10 | 3.89 | 2.2553 | 0.0822 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | 3.81 | 60.59 | 3.55 | 2.1319 | 0.0709 | |||
| V / Visa Inc. | 0.14 | 4.01 | 51.56 | 4.72 | 1.8140 | 0.0798 | |||
| LLY / Eli Lilly and Company | 0.07 | 4.18 | 48.68 | -16.52 | 1.7127 | -0.3413 | |||
| NFLX / Netflix, Inc. | 0.04 | 4.30 | 42.32 | 28.41 | 1.4888 | 0.3281 | |||
| MA / Mastercard Incorporated | 0.07 | 3.81 | 39.08 | 5.49 | 1.3748 | 0.0701 | |||
| XOM / Exxon Mobil Corporation | 0.35 | 2.55 | 36.20 | -5.76 | 1.2736 | -0.0794 | |||
| WMT / Walmart Inc. | 0.36 | 4.10 | 35.64 | 4.21 | 1.2538 | 0.0494 | |||
| PG / The Procter & Gamble Company | 0.19 | 3.67 | 32.58 | 1.32 | 1.1461 | 0.0137 | |||
| JNJ / Johnson & Johnson | 0.20 | 4.22 | 30.65 | -1.98 | 1.0784 | -0.0229 | |||
| PLTR / Palantir Technologies Inc. | 0.23 | 32.29 | 30.07 | 105.29 | 1.0581 | 0.5421 | |||
| HD / The Home Depot, Inc. | 0.08 | 4.22 | 29.86 | -3.22 | 1.0506 | -0.0361 | |||
| ORCL / Oracle Corporation | 0.18 | 30.19 | 29.67 | 29.78 | 1.0438 | 0.2386 | |||
| CRM / Salesforce, Inc. | 0.10 | 30.28 | 27.16 | 16.07 | 0.9555 | 0.1314 | |||
| ABBV / AbbVie Inc. | 0.14 | 4.64 | 26.96 | -6.84 | 0.9485 | -0.0707 | |||
| CSCO / Cisco Systems, Inc. | 0.42 | 30.67 | 26.73 | 28.48 | 0.9405 | 0.2077 | |||
| BAC / Bank of America Corporation | 0.59 | 10.05 | 26.10 | 5.35 | 0.9182 | 0.0457 | |||
| IBM / International Business Machines Corporation | 0.10 | 31.13 | 25.61 | 34.57 | 0.9009 | 0.2307 | |||
| KO / The Coca-Cola Company | 0.33 | 4.60 | 24.11 | 5.90 | 0.8481 | 0.0464 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 3.48 | 22.61 | -34.22 | 0.7954 | -0.4151 | |||
| INTU / Intuit Inc. | 0.03 | 30.05 | 22.42 | 59.64 | 0.7889 | 0.2942 | |||
| NOW / ServiceNow, Inc. | 0.02 | 30.63 | 22.29 | 42.06 | 0.7841 | 0.2315 | |||
| ACN / Accenture plc | 0.07 | 30.45 | 21.12 | 18.60 | 0.7431 | 0.1158 | |||
| WFC / Wells Fargo & Company | 0.27 | 3.52 | 19.96 | -1.16 | 0.7022 | -0.0090 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | 29.55 | 19.15 | 43.66 | 0.6738 | 0.2043 | |||
| ABT / Abbott Laboratories | 0.14 | 4.72 | 18.95 | 1.36 | 0.6666 | 0.0082 | |||
| ADBE / Adobe Inc. | 0.05 | 27.22 | 18.83 | 20.42 | 0.6626 | 0.1117 | |||
| CVX / Chevron Corporation | 0.14 | 1.58 | 18.52 | -12.45 | 0.6515 | -0.0935 | |||
| MCD / McDonald's Corporation | 0.06 | 4.54 | 18.36 | 6.41 | 0.6458 | 0.0382 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | 29.39 | 17.10 | 19.53 | 0.6018 | 0.0978 | |||
| DIS / The Walt Disney Company | 0.15 | 4.04 | 16.72 | 3.35 | 0.5883 | 0.0185 | |||
| T / AT&T Inc. | 0.59 | 4.92 | 16.34 | 6.42 | 0.5749 | 0.0341 | |||
| MRK / Merck & Co., Inc. | 0.21 | 3.66 | 15.81 | -13.66 | 0.5562 | -0.0886 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 3.45 | 15.26 | -0.18 | 0.5370 | -0.0015 | |||
| VZ / Verizon Communications Inc. | 0.35 | 4.90 | 15.18 | 6.99 | 0.5339 | 0.0344 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.35 | 14.82 | 13.71 | 0.5215 | 0.0624 | |||
| PEP / PepsiCo, Inc. | 0.11 | 3.97 | 14.67 | -10.95 | 0.5161 | -0.0641 | |||
| PGR / The Progressive Corporation | 0.05 | 4.49 | 13.69 | 5.58 | 0.4816 | 0.0249 | |||
| CAT / Caterpillar Inc. | 0.04 | 25.75 | 13.59 | 22.90 | 0.4782 | -0.0217 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 32.63 | 13.56 | 34.01 | 0.4772 | 0.1207 | |||
| AXP / American Express Company | 0.05 | 2.53 | 13.42 | 0.17 | 0.4723 | 0.0003 | |||
| SPGI / S&P Global Inc. | 0.03 | 2.63 | 13.15 | -1.38 | 0.4625 | -0.0070 | |||
| UBER / Uber Technologies, Inc. | 0.15 | 3.06 | 13.01 | 14.10 | 0.4578 | 0.0562 | |||
| BSX / Boston Scientific Corporation | 0.12 | 4.53 | 12.67 | 6.01 | 0.4459 | 0.0248 | |||
| MS / Morgan Stanley | 0.10 | 4.20 | 12.67 | 0.23 | 0.4456 | 0.0005 | |||
| AMGN / Amgen Inc. | 0.04 | 4.78 | 12.66 | -1.99 | 0.4456 | -0.0095 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 4.71 | 12.48 | 16.31 | 0.4392 | 0.0612 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 30.55 | 12.44 | 57.92 | 0.4377 | 0.1603 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 3.11 | 12.39 | -21.47 | 0.4360 | -0.1198 | |||
| NEE / NextEra Energy, Inc. | 0.17 | 4.83 | 11.87 | 5.53 | 0.4176 | 0.0215 | |||
| BLK / BlackRock, Inc. | 0.01 | 4.58 | 11.78 | 4.80 | 0.4145 | 0.0186 | |||
| C / Citigroup Inc. | 0.15 | 3.49 | 11.60 | -2.50 | 0.4082 | -0.0109 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 11.39 | 11.39 | 0.4006 | 0.4006 | |||||
| ADI / Analog Devices, Inc. | 0.05 | 30.53 | 11.30 | 21.40 | 0.3976 | 0.0697 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | 4.82 | 11.23 | 0.94 | 0.3953 | 0.0033 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 4.44 | 10.90 | 7.87 | 0.3835 | 0.0276 | |||
| PFE / Pfizer Inc. | 0.46 | 4.62 | 10.87 | -7.01 | 0.3825 | -0.0293 | |||
| UNP / Union Pacific Corporation | 0.05 | 3.46 | 10.82 | -7.05 | 0.3807 | -0.0293 | |||
| DE / Deere & Company | 0.02 | 5.04 | 10.71 | 10.60 | 0.3766 | 0.0357 | |||
| CMCSA / Comcast Corporation | 0.31 | 1.92 | 10.62 | -1.80 | 0.3738 | -0.0073 | |||
| ETN / Eaton Corporation plc | 0.03 | 2.98 | 10.23 | 12.41 | 0.3598 | 0.0394 | |||
| DHR / Danaher Corporation | 0.05 | 3.50 | 9.96 | -5.40 | 0.3506 | -0.0204 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.31 | 9.67 | 28.43 | 0.3402 | 0.0750 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 4.79 | 9.38 | 2.95 | 0.3301 | 0.0091 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 4.82 | 9.30 | -3.42 | 0.3271 | -0.0120 | |||
| CB / Chubb Limited | 0.03 | 4.12 | 9.28 | 8.39 | 0.3264 | 0.0249 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -8.47 | 9.10 | -17.80 | 0.3200 | -0.0697 | |||
| CME / CME Group Inc. | 0.03 | 3.59 | 8.59 | 17.97 | 0.3023 | 0.0458 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 2.96 | 8.45 | 6.87 | 0.2973 | 0.0188 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 31.40 | 8.38 | 50.60 | 0.2949 | 0.0988 | |||
| AMT / American Tower Corporation | 0.04 | 4.88 | 8.19 | 9.47 | 0.2883 | 0.0247 | |||
| PLD / Prologis, Inc. | 0.08 | 4.22 | 8.17 | -8.66 | 0.2875 | -0.0276 | |||
| WELL / Welltower Inc. | 0.05 | 7.40 | 8.11 | 7.93 | 0.2853 | 0.0207 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 4.76 | 8.03 | -15.17 | 0.2826 | -0.0509 | |||
| SO / The Southern Company | 0.09 | 4.46 | 8.01 | 4.70 | 0.2820 | 0.0124 | |||
| WM / Waste Management, Inc. | 0.03 | 2.70 | 7.90 | 6.31 | 0.2780 | 0.0162 | |||
| CEG / Constellation Energy Corporation | 0.03 | 5.24 | 7.88 | 28.60 | 0.2773 | 0.0614 | |||
| TT / Trane Technologies plc | 0.02 | 4.28 | 7.86 | 26.86 | 0.2767 | 0.0583 | |||
| SBUX / Starbucks Corporation | 0.09 | 4.58 | 7.79 | -24.19 | 0.2742 | -0.0879 | |||
| SNPS / Synopsys, Inc. | 0.02 | 31.00 | 7.61 | 32.93 | 0.2679 | 0.0661 | |||
| FI / Fiserv, Inc. | 0.05 | 1.35 | 7.44 | -30.00 | 0.2617 | -0.1126 | |||
| MCK / McKesson Corporation | 0.01 | 3.53 | 7.43 | 16.35 | 0.2615 | 0.0365 | |||
| DUK / Duke Energy Corporation | 0.06 | 2.19 | 7.43 | 2.40 | 0.2614 | 0.0058 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 7.06 | 7.27 | 10.13 | 0.2559 | 0.0233 | |||
| EQIX / Equinix, Inc. | 0.01 | 6.41 | 7.15 | 4.56 | 0.2517 | 0.0107 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 7.35 | 7.13 | 6.32 | 0.2510 | 0.0147 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | 2.00 | 7.11 | 7.18 | 0.2500 | 0.0165 | |||
| FTNT / Fortinet, Inc. | 0.07 | 29.90 | 7.08 | 22.41 | 0.2493 | 0.0454 | |||
| ELV / Elevance Health, Inc. | 0.02 | 27.35 | 7.06 | -2.49 | 0.2483 | -0.1131 | |||
| SNOW / Snowflake Inc. | 0.03 | 38.32 | 6.94 | 60.63 | 0.2442 | 0.0920 | |||
| ADSK / Autodesk, Inc. | 0.02 | 28.37 | 6.70 | 38.64 | 0.2357 | 0.0655 | |||
| CTAS / Cintas Corporation | 0.03 | 1.66 | 6.68 | 10.97 | 0.2350 | 0.0230 | |||
| MMM / 3M Company | 0.04 | 23.97 | 6.53 | 36.53 | 0.2297 | 0.0136 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 31.50 | 6.52 | 28.30 | 0.2292 | 0.0504 | |||
| MCO / Moody's Corporation | 0.01 | 2.46 | 6.29 | -2.54 | 0.2215 | -0.0060 | |||
| DASH / DoorDash, Inc. | 0.03 | 6.12 | 0.2153 | 0.2153 | |||||
| ZTS / Zoetis Inc. | 0.04 | 3.44 | 6.11 | 4.30 | 0.2151 | 0.0086 | |||
| CL / Colgate-Palmolive Company | 0.06 | 7.49 | 5.99 | 9.58 | 0.2109 | 0.0182 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 7.53 | 5.95 | -11.87 | 0.2094 | -0.0285 | |||
| NKE / NIKE, Inc. | 0.10 | 2.93 | 5.79 | -21.49 | 0.2038 | -0.0561 | |||
| WDAY / Workday, Inc. | 0.02 | 31.45 | 5.67 | 23.66 | 0.1995 | 0.0380 | |||
| ECL / Ecolab Inc. | 0.02 | 7.86 | 5.64 | 6.49 | 0.1986 | 0.0119 | |||
| JCI / Johnson Controls International plc | 0.06 | 7.42 | 5.61 | 27.12 | 0.1974 | 0.0419 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | 29.80 | 5.54 | -14.92 | 0.1949 | -0.0344 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 7.77 | 5.52 | 12.52 | 0.1942 | 0.0214 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 2.73 | 5.51 | -4.67 | 0.1938 | -0.0097 | |||
| USB / U.S. Bancorp | 0.13 | 1.72 | 5.51 | -5.46 | 0.1937 | -0.0114 | |||
| EMR / Emerson Electric Co. | 0.05 | 2.81 | 5.48 | 0.92 | 0.1928 | 0.0016 | |||
| NET / Cloudflare, Inc. | 0.03 | 30.90 | 5.45 | 49.48 | 0.1916 | 0.0633 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | 0.77 | 5.38 | -0.31 | 0.1894 | -0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 3.61 | 5.21 | 3.21 | 0.1832 | 0.0055 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 4.32 | 5.12 | 11.26 | 0.1801 | 0.0181 | |||
| CRH / CRH plc | 0.06 | 4.58 | 5.06 | -7.01 | 0.1779 | -0.0136 | |||
| MAR / Marriott International, Inc. | 0.02 | 1.41 | 4.98 | -4.60 | 0.1752 | -0.0086 | |||
| NEM / Newmont Corporation | 0.09 | 3.63 | 4.86 | 27.51 | 0.1709 | 0.0367 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.32 | 4.81 | -14.20 | 0.1692 | -0.0282 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 1.30 | 4.80 | -5.01 | 0.1688 | -0.0091 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 7.69 | 4.79 | 18.17 | 0.1687 | 0.0258 | |||
| CSX / CSX Corporation | 0.15 | 1.47 | 4.77 | 0.13 | 0.1677 | 0.0000 | |||
| RSG / Republic Services, Inc. | 0.02 | 7.79 | 4.71 | 17.00 | 0.1659 | 0.0240 | |||
| KMI / Kinder Morgan, Inc. | 0.17 | 7.51 | 4.70 | 11.23 | 0.1652 | 0.0165 | |||
| ABNB / Airbnb, Inc. | 0.04 | 2.97 | 4.59 | -4.36 | 0.1614 | -0.0075 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.29 | 4.52 | 0.85 | 0.1591 | 0.0012 | |||
| CARR / Carrier Global Corporation | 0.06 | 0.58 | 4.50 | 10.50 | 0.1585 | 0.0149 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 7.25 | 4.41 | -6.01 | 0.1552 | -0.0101 | |||
| SRE / Sempra | 0.05 | 7.49 | 4.32 | 18.02 | 0.1519 | 0.0231 | |||
| PWR / Quanta Services, Inc. | 0.01 | 7.75 | 4.27 | 42.17 | 0.1502 | 0.0444 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 26.79 | 4.27 | 23.22 | 0.1501 | 0.0282 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 2.13 | 4.26 | -28.36 | 0.1500 | -0.0595 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 2.61 | 4.25 | -10.16 | 0.1496 | -0.0171 | |||
| OKE / ONEOK, Inc. | 0.05 | 7.35 | 4.22 | -13.55 | 0.1485 | -0.0235 | |||
| PAYX / Paychex, Inc. | 0.03 | 2.68 | 4.16 | 6.88 | 0.1465 | 0.0093 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.69 | 4.12 | 4.60 | 0.1450 | 0.0062 | |||
| O / Realty Income Corporation | 0.07 | 7.62 | 4.12 | 6.82 | 0.1449 | 0.0091 | |||
| AIG / American International Group, Inc. | 0.05 | -1.65 | 4.11 | 0.37 | 0.1447 | 0.0004 | |||
| FDX / FedEx Corporation | 0.02 | 1.97 | 4.03 | -15.40 | 0.1419 | -0.0260 | |||
| PSA / Public Storage | 0.01 | 7.36 | 4.03 | 9.04 | 0.1418 | 0.0116 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 2.23 | 4.02 | -21.77 | 0.1415 | -0.0396 | |||
| PCAR / PACCAR Inc | 0.04 | 1.60 | 3.97 | -11.10 | 0.1398 | -0.0176 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | 3.95 | 0.1389 | 0.1389 | |||||
| CTVA / Corteva, Inc. | 0.06 | 0.25 | 3.95 | 12.68 | 0.1388 | 0.0155 | |||
| GM / General Motors Company | 0.08 | -10.25 | 3.90 | -9.38 | 0.1373 | -0.0144 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 2.42 | 3.86 | 3.65 | 0.1358 | 0.0047 | |||
| D / Dominion Energy, Inc. | 0.07 | -0.04 | 3.85 | 0.05 | 0.1356 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.03 | 32.22 | 3.82 | 43.21 | 0.1343 | 0.0404 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -0.32 | 3.73 | 8.88 | 0.1312 | 0.0106 | |||
| KDP / Keurig Dr Pepper Inc. | 0.11 | 17.50 | 3.67 | 18.03 | 0.1290 | 0.0196 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 3.12 | 3.65 | -7.13 | 0.1284 | -0.0100 | |||
| TGT / Target Corporation | 0.04 | 7.51 | 3.64 | -18.67 | 0.1280 | -0.0295 | |||
| TEAM / Atlassian Corporation | 0.02 | 30.38 | 3.61 | -4.74 | 0.1272 | -0.0065 | |||
| CMI / Cummins Inc. | 0.01 | 2.56 | 3.58 | -10.44 | 0.1261 | -0.0149 | |||
| DDOG / Datadog, Inc. | 0.03 | 79.01 | 3.58 | 60.53 | 0.1261 | 0.0146 | |||
| EXC / Exelon Corporation | 0.08 | 1.15 | 3.58 | 0.28 | 0.1261 | 0.0002 | |||
| SLB / Schlumberger Limited | 0.11 | -1.99 | 3.57 | -22.26 | 0.1256 | -0.0361 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 1.93 | 3.56 | 7.85 | 0.1252 | 0.0090 | |||
| IT / Gartner, Inc. | 0.01 | 31.30 | 3.55 | 14.98 | 0.1248 | 0.0161 | |||
| CCI / Crown Castle Inc. | 0.04 | 1.42 | 3.53 | 8.15 | 0.1242 | 0.0092 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 7.10 | 3.47 | 25.81 | 0.1221 | 0.0249 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 2.01 | 3.44 | 14.20 | 0.1209 | 0.0149 | |||
| AME / AMETEK, Inc. | 0.02 | 7.61 | 3.40 | 1.61 | 0.1196 | 0.0018 | |||
| XEL / Xcel Energy Inc. | 0.05 | 7.54 | 3.38 | 4.55 | 0.1189 | 0.0051 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.39 | 3.26 | -7.59 | 0.1148 | -0.0096 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -1.38 | 3.24 | -1.55 | 0.1140 | -0.0019 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -5.36 | 3.24 | 45.72 | 0.1138 | 0.0162 | |||
| HES / Hess Corporation | 0.02 | 7.13 | 3.19 | -4.93 | 0.1121 | -0.0059 | |||
| VRT / Vertiv Holdings Co | 0.03 | 3.18 | 0.1120 | 0.1120 | |||||
| ED / Consolidated Edison, Inc. | 0.03 | 7.30 | 3.15 | 10.44 | 0.1109 | 0.0104 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 7.14 | 3.13 | 17.60 | 0.1100 | 0.0164 | |||
| BKR / Baker Hughes Company | 0.08 | 7.50 | 3.11 | -10.68 | 0.1094 | -0.0132 | |||
| HUBS / HubSpot, Inc. | 0.01 | 26.46 | 3.10 | 3.03 | 0.1089 | 0.0031 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 7.52 | 3.07 | 10.01 | 0.1078 | 0.0097 | |||
| ANSS / ANSYS, Inc. | 0.01 | 26.54 | 3.06 | 25.62 | 0.1077 | 0.0219 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -0.28 | 3.02 | -12.15 | 0.1061 | -0.0148 | |||
| LULU / lululemon athletica inc. | 0.01 | 7.74 | 2.96 | -6.71 | 0.1043 | -0.0076 | |||
| XYZ / Block, Inc. | 0.05 | 7.57 | 2.96 | 1.72 | 0.1042 | 0.0017 | |||
| ZS / Zscaler, Inc. | 0.01 | 31.84 | 2.93 | 85.23 | 0.1033 | 0.0475 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -0.60 | 2.90 | 9.24 | 0.1019 | 0.0085 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | -0.49 | 2.89 | 0.42 | 0.1016 | 0.0003 | |||
| VMC / Vulcan Materials Company | 0.01 | 29.65 | 2.82 | 29.25 | 0.0992 | -0.0097 | |||
| EBAY / eBay Inc. | 0.04 | 0.45 | 2.80 | 13.53 | 0.0986 | 0.0117 | |||
| EFX / Equifax Inc. | 0.01 | 6.98 | 2.80 | 15.27 | 0.0986 | 0.0130 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -2.97 | 2.77 | 5.89 | 0.0974 | 0.0053 | |||
| GDDY / GoDaddy Inc. | 0.02 | 2.73 | 0.0962 | 0.0962 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.17 | 2.69 | 14.64 | 0.0948 | 0.0120 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 7.45 | 2.66 | 3.51 | 0.0935 | 0.0030 | |||
| A / Agilent Technologies, Inc. | 0.02 | 7.27 | 2.65 | -6.16 | 0.0933 | -0.0062 | |||
| XYL / Xylem Inc. | 0.02 | 7.22 | 2.58 | 3.24 | 0.0909 | 0.0028 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 7.49 | 2.57 | -2.43 | 0.0905 | -0.0024 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 1.13 | 2.56 | -5.75 | 0.0899 | -0.0056 | |||
| EQT / EQT Corporation | 0.05 | 2.53 | 0.0891 | 0.0891 | |||||
| STZ / Constellation Brands, Inc. | 0.01 | 7.17 | 2.49 | 8.89 | 0.0875 | 0.0070 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 7.92 | 2.47 | -1.36 | 0.0868 | -0.0013 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 7.74 | 2.43 | 14.17 | 0.0857 | 0.0105 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 7.21 | 2.43 | 7.92 | 0.0853 | 0.0062 | |||
| HPE / Hewlett Packard Enterprise Company | 0.14 | 38.21 | 2.41 | 20.56 | 0.0848 | 0.0144 | |||
| HUM / Humana Inc. | 0.01 | 7.18 | 2.40 | -7.59 | 0.0844 | -0.0070 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 7.20 | 2.38 | 12.72 | 0.0838 | 0.0094 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 7.48 | 2.38 | -12.21 | 0.0838 | -0.0117 | |||
| GIS / General Mills, Inc. | 0.04 | -4.21 | 2.32 | -14.25 | 0.0817 | -0.0137 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 7.69 | 2.30 | -10.08 | 0.0810 | -0.0092 | |||
| STT / State Street Corporation | 0.02 | -3.79 | 2.24 | -6.64 | 0.0787 | -0.0057 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 7.28 | 2.22 | -9.21 | 0.0781 | -0.0080 | |||
| TSCO / Tractor Supply Company | 0.04 | 7.60 | 2.16 | -5.93 | 0.0760 | -0.0049 | |||
| SMCI / Super Micro Computer, Inc. | 0.05 | 2.14 | 0.0754 | 0.0754 | |||||
| DOV / Dover Corporation | 0.01 | 7.90 | 2.13 | -3.50 | 0.0748 | -0.0028 | |||
| PTC / PTC Inc. | 0.01 | 33.74 | 2.12 | 37.62 | 0.0745 | 0.0203 | |||
| VLTO / Veralto Corporation | 0.02 | 7.23 | 2.07 | 8.61 | 0.0728 | 0.0057 | |||
| EQR / Equity Residential | 0.03 | 7.52 | 2.04 | 1.70 | 0.0717 | 0.0011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 8.08 | 2.00 | 17.46 | 0.0703 | 0.0104 | |||
| ES / Eversource Energy | 0.03 | 7.22 | 1.98 | 10.27 | 0.0695 | 0.0064 | |||
| K / Kellanova | 0.02 | 7.21 | 1.97 | 6.88 | 0.0694 | 0.0044 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -4.89 | 1.97 | -29.30 | 0.0693 | -0.0289 | |||
| MKL / Markel Group Inc. | 0.00 | 1.96 | 0.0690 | 0.0690 | |||||
| CHD / Church & Dwight Co., Inc. | 0.02 | -2.48 | 1.93 | -13.80 | 0.0679 | -0.0109 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.30 | 1.93 | -9.48 | 0.0679 | -0.0072 | |||
| PPG / PPG Industries, Inc. | 0.02 | -8.72 | 1.92 | -10.70 | 0.0676 | -0.0082 | |||
| DOCU / DocuSign, Inc. | 0.02 | 1.90 | 0.0668 | 0.0668 | |||||
| CINF / Cincinnati Financial Corporation | 0.01 | 1.89 | 0.0665 | 0.0665 | |||||
| HSY / The Hershey Company | 0.01 | 8.09 | 1.88 | 0.53 | 0.0662 | 0.0003 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.04 | 7.32 | 1.87 | -10.72 | 0.0660 | -0.0080 | |||
| FTV / Fortive Corporation | 0.03 | -7.57 | 1.86 | -18.43 | 0.0656 | -0.0149 | |||
| TRMB / Trimble Inc. | 0.03 | 33.46 | 1.83 | 32.08 | 0.0645 | 0.0156 | |||
| OKTA / Okta, Inc. | 0.02 | 39.80 | 1.82 | 59.39 | 0.0640 | 0.0238 | |||
| TWLO / Twilio Inc. | 0.02 | 23.29 | 1.82 | 21.00 | 0.0639 | 0.0110 | |||
| WAT / Waters Corporation | 0.01 | 9.00 | 1.81 | 0.89 | 0.0637 | 0.0005 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 6.29 | 1.78 | 36.81 | 0.0628 | 0.0168 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 7.04 | 1.76 | 6.15 | 0.0620 | 0.0035 | |||
| NTRS / Northern Trust Corporation | 0.02 | 7.34 | 1.75 | 3.99 | 0.0615 | 0.0023 | |||
| EIX / Edison International | 0.03 | 1.73 | 0.0610 | 0.0610 | |||||
| BIIB / Biogen Inc. | 0.01 | 7.48 | 1.67 | -0.71 | 0.0588 | -0.0005 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 6.74 | 1.66 | -11.28 | 0.0584 | -0.0075 | |||
| FWONK / Formula One Group | 0.02 | 7.27 | 1.65 | 7.37 | 0.0580 | 0.0039 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 7.60 | 1.61 | -5.28 | 0.0568 | -0.0032 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 7.09 | 1.61 | -5.41 | 0.0567 | -0.0033 | |||
| PINS / Pinterest, Inc. | 0.05 | 7.55 | 1.58 | -9.48 | 0.0555 | -0.0059 | |||
| GEN / Gen Digital Inc. | 0.06 | 21.56 | 1.57 | 26.63 | 0.0552 | 0.0116 | |||
| NI / NiSource Inc. | 0.04 | 7.62 | 1.51 | 4.28 | 0.0532 | 0.0021 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.29 | 1.51 | 6.42 | 0.0531 | 0.0032 | |||
| GPN / Global Payments Inc. | 0.02 | -4.42 | 1.48 | -31.36 | 0.0522 | -0.0239 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 8.03 | 1.45 | -1.56 | 0.0510 | -0.0009 | |||
| TRU / TransUnion | 0.02 | 7.19 | 1.43 | -0.69 | 0.0503 | -0.0004 | |||
| HAL / Halliburton Company | 0.07 | 7.62 | 1.42 | -20.04 | 0.0501 | -0.0126 | |||
| CLX / The Clorox Company | 0.01 | 7.08 | 1.41 | -9.71 | 0.0498 | -0.0054 | |||
| LII / Lennox International Inc. | 0.00 | -5.88 | 1.41 | -11.61 | 0.0496 | -0.0066 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 7.23 | 1.40 | -18.82 | 0.0493 | -0.0115 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 6.64 | 1.37 | 18.97 | 0.0481 | 0.0076 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 7.35 | 1.33 | -0.08 | 0.0468 | -0.0001 | |||
| ACM / AECOM | 0.01 | 8.09 | 1.29 | 18.74 | 0.0453 | 0.0071 | |||
| AVY / Avery Dennison Corporation | 0.01 | 6.90 | 1.23 | 1.07 | 0.0434 | 0.0004 | |||
| J / Jacobs Solutions Inc. | 0.01 | 1.22 | 0.0429 | 0.0429 | |||||
| KIM / Kimco Realty Corporation | 0.06 | 7.37 | 1.19 | 3.30 | 0.0419 | 0.0013 | |||
| IEX / IDEX Corporation | 0.01 | 7.36 | 1.18 | -0.08 | 0.0416 | -0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | -7.99 | 1.17 | -15.31 | 0.0413 | -0.0075 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 7.69 | 1.14 | 12.36 | 0.0400 | 0.0044 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.92 | 1.13 | 24.97 | 0.0398 | 0.0079 | |||
| BALL / Ball Corporation | 0.02 | -18.15 | 1.12 | -16.78 | 0.0395 | -0.0080 | |||
| ILMN / Illumina, Inc. | 0.01 | 7.13 | 1.11 | -0.72 | 0.0390 | -0.0003 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -6.03 | 1.09 | -5.87 | 0.0384 | -0.0024 | |||
| REG / Regency Centers Corporation | 0.01 | 8.03 | 1.07 | 1.62 | 0.0376 | 0.0006 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 7.03 | 1.01 | 17.62 | 0.0355 | 0.0053 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | 16.40 | 0.92 | -9.09 | 0.0324 | -0.0134 | |||
| CG / The Carlyle Group Inc. | 0.02 | 7.30 | 0.89 | -2.62 | 0.0314 | -0.0009 | |||
| Z / Zillow Group, Inc. | 0.01 | 7.47 | 0.87 | -5.88 | 0.0304 | -0.0020 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 7.72 | 0.84 | 9.21 | 0.0297 | 0.0025 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 7.68 | 0.84 | -5.82 | 0.0296 | -0.0019 | |||
| BXP / Boston Properties, Inc. | 0.01 | 7.75 | 0.84 | 2.32 | 0.0295 | 0.0006 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | 28.48 | 0.77 | 39.67 | 0.0271 | 0.0077 | |||
| SNAP / Snap Inc. | 0.09 | 7.64 | 0.76 | -13.40 | 0.0266 | -0.0041 | |||
| DVA / DaVita Inc. | 0.00 | 6.03 | 0.63 | -2.34 | 0.0220 | -0.0005 | |||
| CPB / The Campbell's Company | 0.02 | 7.20 | 0.57 | -8.99 | 0.0200 | -0.0020 | |||
| H / Hyatt Hotels Corporation | 0.00 | 6.32 | 0.54 | -0.37 | 0.0191 | -0.0001 | |||
| EMINI S&P500 ESG / DE (000000000) | 0.25 | 0.0087 | 0.0087 | ||||||
| S&P MID 400 EMINI / DE (000000000) | 0.04 | 0.0014 | 0.0014 |
