Mga Batayang Estadistika
| Nilai Portofolio | $ 535,962,923 |
| Posisi Saat Ini | 285 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 535,962,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USSG - Xtrackers MSCI USA ESG Leaders Equity ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , Alphabet Inc. (US:GOOGL) , and Alphabet Inc. (US:GOOG) . Posisi baru USSG - Xtrackers MSCI USA ESG Leaders Equity ETF meliputi: Analog Devices, Inc. (US:ADI) , Veeva Systems Inc. (US:VEEV) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Hubbell Incorporated (US:HUBB) , and Royalty Pharma plc (US:RPRX) .
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 |
|---|---|---|---|---|
| 0.14 | 64.23 | 11.9698 | 1.5196 | |
| 0.48 | 65.13 | 12.1369 | 0.7327 | |
| 0.06 | 19.79 | 3.6880 | 0.5345 | |
| 0.01 | 2.24 | 0.4182 | 0.4182 | |
| 0.01 | 2.10 | 0.3907 | 0.3907 | |
| 1.15 | 1.15 | 0.2138 | 0.2138 | |
| 0.03 | 1.31 | 0.2443 | 0.1815 | |
| 0.01 | 2.39 | 0.4457 | 0.1596 | |
| 0.00 | 0.84 | 0.1568 | 0.1568 | |
| 0.00 | 0.77 | 0.1437 | 0.1437 |
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 |
|---|---|---|---|---|
| 0.02 | 11.74 | 2.1877 | -0.5813 | |
| 0.01 | 1.79 | 0.3336 | -0.1659 | |
| 0.05 | 3.84 | 0.7165 | -0.1533 | |
| 0.02 | 5.04 | 0.9388 | -0.1265 | |
| 0.02 | 7.24 | 1.3495 | -0.1201 | |
| 0.03 | 3.56 | 0.6639 | -0.1198 | |
| 0.02 | 1.03 | 0.1910 | -0.1036 | |
| 0.05 | 7.38 | 1.3746 | -0.1031 | |
| 0.04 | 1.93 | 0.3602 | -0.0896 | |
| 0.01 | 3.91 | 0.7286 | -0.0819 |
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 | 0.48 | -4.87 | 65.13 | 2.91 | 12.1369 | 0.7327 | |||
| MSFT / Microsoft Corporation | 0.14 | -4.49 | 64.23 | 10.76 | 11.9698 | 1.5196 | |||
| TSLA / Tesla, Inc. | 0.06 | -4.37 | 19.79 | 13.09 | 3.6880 | 0.5345 | |||
| GOOGL / Alphabet Inc. | 0.12 | -4.72 | 19.76 | -3.90 | 3.6826 | -0.0231 | |||
| GOOG / Alphabet Inc. | 0.10 | -5.17 | 16.91 | -4.83 | 3.1517 | -0.0504 | |||
| V / Visa Inc. | 0.03 | -4.92 | 12.41 | -4.28 | 2.3118 | -0.0234 | |||
| LLY / Eli Lilly and Company | 0.02 | -4.66 | 11.74 | -23.60 | 2.1877 | -0.5813 | |||
| MA / Mastercard Incorporated | 0.02 | -5.42 | 9.39 | -3.90 | 1.7504 | -0.0109 | |||
| PG / The Procter & Gamble Company | 0.05 | -5.20 | 7.84 | -7.35 | 1.4613 | -0.0638 | |||
| JNJ / Johnson & Johnson | 0.05 | -4.37 | 7.38 | -10.05 | 1.3746 | -0.1031 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.38 | 7.24 | -11.21 | 1.3495 | -0.1201 | |||
| KO / The Coca-Cola Company | 0.08 | -4.37 | 5.83 | -3.17 | 1.0860 | 0.0014 | |||
| GE / General Electric Company | 0.02 | -5.89 | 5.18 | 11.82 | 0.9647 | 0.1304 | |||
| CRM / Salesforce, Inc. | 0.02 | -4.35 | 5.04 | -14.79 | 0.9388 | -0.1265 | |||
| IBM / International Business Machines Corporation | 0.02 | -4.37 | 4.74 | -1.86 | 0.8829 | 0.0130 | |||
| MCD / McDonald's Corporation | 0.01 | -4.37 | 4.46 | -2.64 | 0.8303 | 0.0055 | |||
| LIN / Linde plc | 0.01 | -4.39 | 4.39 | -4.29 | 0.8189 | -0.0084 | |||
| INTU / Intuit Inc. | 0.01 | -4.34 | 4.19 | 17.42 | 0.7801 | 0.1377 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.41 | 4.12 | 3.96 | 0.7674 | 0.0535 | |||
| DIS / The Walt Disney Company | 0.04 | -5.36 | 4.02 | -6.00 | 0.7499 | -0.0215 | |||
| ACN / Accenture plc | 0.01 | -4.39 | 3.91 | -13.08 | 0.7286 | -0.0819 | |||
| MRK / Merck & Co., Inc. | 0.05 | -4.37 | 3.84 | -20.35 | 0.7165 | -0.1533 | |||
| VZ / Verizon Communications Inc. | 0.08 | -4.37 | 3.64 | -2.47 | 0.6785 | 0.0059 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.11 | 3.60 | 5.51 | 0.6716 | 0.0561 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -4.38 | 3.57 | 6.03 | 0.6656 | 0.0586 | |||
| PEP / PepsiCo, Inc. | 0.03 | -4.37 | 3.56 | -18.10 | 0.6639 | -0.1198 | |||
| ADBE / Adobe Inc. | 0.01 | -6.86 | 3.48 | -11.84 | 0.6494 | -0.0629 | |||
| PGR / The Progressive Corporation | 0.01 | -4.38 | 3.31 | -3.38 | 0.6171 | -0.0005 | |||
| CAT / Caterpillar Inc. | 0.01 | -4.34 | 3.31 | -3.22 | 0.6170 | 0.0006 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -4.37 | 3.30 | -10.77 | 0.6146 | -0.0515 | |||
| AXP / American Express Company | 0.01 | -4.35 | 3.26 | -6.54 | 0.6069 | -0.0211 | |||
| SPGI / S&P Global Inc. | 0.01 | -6.15 | 3.16 | -9.81 | 0.5880 | -0.0425 | |||
| AMGN / Amgen Inc. | 0.01 | -4.37 | 3.06 | -10.55 | 0.5706 | -0.0462 | |||
| MS / Morgan Stanley | 0.02 | -4.37 | 3.05 | -8.02 | 0.5685 | -0.0292 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -4.37 | 3.00 | 6.22 | 0.5600 | 0.0502 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.39 | 2.86 | -4.19 | 0.5330 | -0.0049 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -6.81 | 2.78 | -5.21 | 0.5185 | -0.0104 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -4.37 | 2.69 | -7.91 | 0.5012 | -0.0251 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -4.36 | 2.63 | -1.20 | 0.4896 | 0.0103 | |||
| CMCSA / Comcast Corporation | 0.08 | -4.37 | 2.60 | -7.87 | 0.4846 | -0.0240 | |||
| UNP / Union Pacific Corporation | 0.01 | -6.64 | 2.60 | -16.12 | 0.4841 | -0.0739 | |||
| DE / Deere & Company | 0.01 | -5.22 | 2.58 | -0.23 | 0.4811 | 0.0150 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -4.35 | 2.51 | -5.13 | 0.4684 | -0.0091 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -4.38 | 2.50 | -3.37 | 0.4650 | -0.0004 | |||
| ETN / Eaton Corporation plc | 0.01 | -4.33 | 2.49 | 4.45 | 0.4638 | 0.0344 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -7.63 | 2.47 | -16.14 | 0.4601 | -0.0704 | |||
| COF / Capital One Financial Corporation | 0.01 | 59.71 | 2.39 | 50.66 | 0.4457 | 0.1596 | |||
| DHR / Danaher Corporation | 0.01 | -6.56 | 2.39 | -14.59 | 0.4453 | -0.0588 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.67 | 2.30 | 15.17 | 0.4290 | 0.0688 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.40 | 2.28 | -6.09 | 0.4255 | -0.0126 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 2.24 | 0.4182 | 0.4182 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 2.10 | 0.3907 | 0.3907 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.35 | 2.06 | -0.72 | 0.3845 | 0.0100 | |||
| LRCX / Lam Research Corporation | 0.03 | -4.37 | 2.05 | 0.69 | 0.3819 | 0.0151 | |||
| AMT / American Tower Corporation | 0.01 | -4.37 | 1.99 | -0.15 | 0.3714 | 0.0117 | |||
| PLD / Prologis, Inc. | 0.02 | -4.37 | 1.99 | -16.20 | 0.3712 | -0.0571 | |||
| WELL / Welltower Inc. | 0.01 | -0.08 | 1.97 | 0.41 | 0.3680 | 0.0137 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -4.37 | 1.93 | -22.56 | 0.3602 | -0.0896 | |||
| TT / Trane Technologies plc | 0.00 | -4.44 | 1.91 | 16.21 | 0.3555 | 0.0598 | |||
| FI / Fiserv, Inc. | 0.01 | -6.50 | 1.79 | -35.40 | 0.3336 | -0.1659 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.86 | 1.70 | -9.94 | 0.3175 | -0.0233 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.52 | 1.69 | -6.22 | 0.3149 | -0.0097 | |||
| CI / The Cigna Group | 0.01 | -6.81 | 1.69 | -4.48 | 0.3143 | -0.0038 | |||
| INTC / Intel Corporation | 0.09 | -4.37 | 1.67 | -21.20 | 0.3103 | -0.0705 | |||
| CTAS / Cintas Corporation | 0.01 | -4.38 | 1.64 | 4.33 | 0.3058 | 0.0225 | |||
| MMM / 3M Company | 0.01 | -6.75 | 1.57 | -10.80 | 0.2926 | -0.0247 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -4.42 | 1.56 | 9.53 | 0.2914 | 0.0342 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.54 | 1.55 | -4.96 | 0.2895 | -0.0051 | |||
| MCO / Moody's Corporation | 0.00 | -4.30 | 1.54 | -8.95 | 0.2863 | -0.0178 | |||
| ZTS / Zoetis Inc. | 0.01 | -4.35 | 1.50 | -3.55 | 0.2789 | -0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -4.37 | 1.47 | -0.48 | 0.2732 | 0.0076 | |||
| CL / Colgate-Palmolive Company | 0.02 | -4.37 | 1.43 | -2.53 | 0.2660 | 0.0022 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.48 | 1.43 | -3.13 | 0.2657 | 0.0006 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -4.36 | 1.39 | -21.65 | 0.2597 | -0.0607 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.10 | 1.38 | 14.43 | 0.2573 | 0.0399 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -4.40 | 1.36 | -13.43 | 0.2536 | -0.0296 | |||
| USB / U.S. Bancorp | 0.03 | -4.37 | 1.34 | -11.08 | 0.2497 | -0.0220 | |||
| ECL / Ecolab Inc. | 0.01 | -4.43 | 1.34 | -5.64 | 0.2497 | -0.0062 | |||
| JCI / Johnson Controls International plc | 0.01 | -4.38 | 1.34 | 13.11 | 0.2493 | 0.0363 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -12.33 | 1.32 | -18.65 | 0.2465 | -0.0463 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -4.37 | 1.32 | -5.44 | 0.2465 | -0.0055 | |||
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF | 0.03 | 284.62 | 1.31 | 276.44 | 0.2443 | 0.1815 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.36 | 1.26 | -4.69 | 0.2349 | -0.0035 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.45 | 1.26 | 3.20 | 0.2347 | 0.0148 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.36 | 1.25 | 2.05 | 0.2321 | 0.0121 | |||
| CRH / CRH plc | 0.01 | -4.35 | 1.23 | -14.93 | 0.2284 | -0.0313 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.22 | 1.22 | 1.24 | 0.2275 | 0.0103 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.34 | 1.18 | -10.31 | 0.2206 | -0.0172 | |||
| NEM / Newmont Corporation | 0.02 | -7.25 | 1.17 | 14.12 | 0.2185 | 0.0334 | |||
| CSX / CSX Corporation | 0.04 | -9.29 | 1.16 | -10.47 | 0.2153 | -0.0173 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 1.15 | 1.15 | 0.2138 | 0.2138 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -4.37 | 1.12 | 4.97 | 0.2086 | 0.0164 | |||
| ALL / The Allstate Corporation | 0.01 | -4.42 | 1.10 | 0.73 | 0.2049 | 0.0082 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -4.20 | 1.09 | 36.07 | 0.2039 | 0.0589 | |||
| CARR / Carrier Global Corporation | 0.02 | -8.82 | 1.08 | 0.19 | 0.2007 | 0.0070 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -4.36 | 1.07 | -0.83 | 0.1994 | 0.0050 | |||
| AFL / Aflac Incorporated | 0.01 | -4.34 | 1.07 | -9.58 | 0.1990 | -0.0137 | |||
| COR / Cencora, Inc. | 0.00 | 2.28 | 1.06 | 17.54 | 0.1974 | 0.0349 | |||
| TFC / Truist Financial Corporation | 0.03 | -4.37 | 1.04 | -18.47 | 0.1942 | -0.0362 | |||
| WDAY / Workday, Inc. | 0.00 | -4.33 | 1.04 | -10.04 | 0.1937 | -0.0144 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -4.36 | 1.03 | -37.31 | 0.1910 | -0.1036 | |||
| PAYX / Paychex, Inc. | 0.01 | -4.37 | 1.02 | -0.39 | 0.1905 | 0.0055 | |||
| SRE / Sempra | 0.01 | -0.31 | 1.01 | 9.53 | 0.1885 | 0.0220 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -4.38 | 1.01 | 2.33 | 0.1882 | 0.0104 | |||
| OKE / ONEOK, Inc. | 0.01 | -4.37 | 1.01 | -22.99 | 0.1874 | -0.0479 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.46 | 0.98 | 26.03 | 0.1833 | 0.0427 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.22 | 0.98 | 6.27 | 0.1832 | 0.0165 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.49 | 0.97 | -9.48 | 0.1815 | -0.0124 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -4.44 | 0.96 | -15.24 | 0.1793 | -0.0254 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -4.43 | 0.95 | -3.26 | 0.1770 | 0.0001 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.61 | 0.92 | 17.75 | 0.1719 | 0.0307 | |||
| PSX / Phillips 66 | 0.01 | -4.37 | 0.91 | -16.32 | 0.1703 | -0.0265 | |||
| KVUE / Kenvue Inc. | 0.04 | 0.44 | 0.91 | 1.69 | 0.1687 | 0.0081 | |||
| URI / United Rentals, Inc. | 0.00 | -4.49 | 0.90 | 5.24 | 0.1684 | 0.0138 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -8.58 | 0.89 | -0.22 | 0.1667 | 0.0052 | |||
| EXC / Exelon Corporation | 0.02 | -4.36 | 0.87 | -5.21 | 0.1628 | -0.0032 | |||
| CMI / Cummins Inc. | 0.00 | -4.45 | 0.87 | -16.52 | 0.1620 | -0.0258 | |||
| TGT / Target Corporation | 0.01 | -4.40 | 0.86 | -27.71 | 0.1606 | -0.0541 | |||
| SLB / Schlumberger Limited | 0.03 | -10.97 | 0.86 | -29.43 | 0.1606 | -0.0593 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -4.38 | 0.86 | 6.98 | 0.1600 | 0.0155 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 7.07 | 0.86 | 7.65 | 0.1599 | 0.0161 | |||
| CCI / Crown Castle Inc. | 0.01 | -4.38 | 0.85 | 1.92 | 0.1585 | 0.0082 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -4.19 | 0.84 | 12.53 | 0.1575 | 0.0221 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.84 | 0.1568 | 0.1568 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -3.57 | 0.84 | -11.79 | 0.1563 | -0.0150 | |||
| KR / The Kroger Co. | 0.01 | -12.79 | 0.84 | -8.21 | 0.1562 | -0.0083 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -4.32 | 0.80 | -11.95 | 0.1498 | -0.0147 | |||
| VLO / Valero Energy Corporation | 0.01 | -4.35 | 0.79 | -5.59 | 0.1480 | -0.0037 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -4.45 | 0.79 | 1.95 | 0.1466 | 0.0076 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.77 | 0.1437 | 0.1437 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -4.41 | 0.75 | -15.88 | 0.1403 | -0.0208 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.82 | 0.74 | 3.77 | 0.1385 | 0.0094 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -4.38 | 0.74 | -13.63 | 0.1370 | -0.0165 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -4.26 | 0.73 | 4.29 | 0.1360 | 0.0100 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -4.31 | 0.73 | -1.75 | 0.1358 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.52 | 0.72 | 4.96 | 0.1340 | 0.0105 | |||
| LULU / lululemon athletica inc. | 0.00 | -4.25 | 0.71 | -17.11 | 0.1328 | -0.0221 | |||
| BKR / Baker Hughes Company | 0.02 | -4.37 | 0.71 | -20.47 | 0.1325 | -0.0287 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -4.37 | 0.71 | -3.54 | 0.1322 | -0.0003 | |||
| SYY / Sysco Corporation | 0.01 | 1.20 | 0.71 | -2.21 | 0.1322 | 0.0015 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.37 | 0.71 | 6.50 | 0.1315 | 0.0121 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -11.27 | 0.71 | -2.62 | 0.1315 | 0.0010 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -4.36 | 0.70 | -2.11 | 0.1298 | 0.0015 | |||
| IT / Gartner, Inc. | 0.00 | -4.41 | 0.68 | -16.26 | 0.1268 | -0.0197 | |||
| TEAM / Atlassian Corporation | 0.00 | -4.27 | 0.67 | -30.14 | 0.1250 | -0.0479 | |||
| EBAY / eBay Inc. | 0.01 | -10.09 | 0.67 | 1.52 | 0.1245 | 0.0060 | |||
| DXCM / DexCom, Inc. | 0.01 | -4.37 | 0.66 | -7.21 | 0.1224 | -0.0051 | |||
| TRGP / Targa Resources Corp. | 0.00 | -4.37 | 0.66 | -25.11 | 0.1223 | -0.0357 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -4.35 | 0.65 | 8.35 | 0.1210 | 0.0131 | |||
| NRG / NRG Energy, Inc. | 0.00 | -4.37 | 0.65 | 40.96 | 0.1207 | 0.0379 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -10.49 | 0.65 | -16.65 | 0.1205 | -0.0193 | |||
| A / Agilent Technologies, Inc. | 0.01 | -4.37 | 0.64 | -16.32 | 0.1196 | -0.0186 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -4.38 | 0.64 | -7.84 | 0.1183 | -0.0059 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.44 | 0.62 | -13.31 | 0.1155 | -0.0133 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 4.64 | 0.61 | 9.11 | 0.1139 | 0.0128 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.61 | 0.1133 | 0.1133 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -11.24 | 0.60 | -17.31 | 0.1123 | -0.0190 | |||
| GIS / General Mills, Inc. | 0.01 | -4.35 | 0.60 | -14.39 | 0.1121 | -0.0145 | |||
| XYL / Xylem Inc. | 0.00 | -4.34 | 0.60 | -7.83 | 0.1119 | -0.0056 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -4.36 | 0.59 | 1.39 | 0.1090 | 0.0050 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -4.33 | 0.58 | -9.18 | 0.1090 | -0.0069 | |||
| HUBS / HubSpot, Inc. | 0.00 | -4.34 | 0.57 | -22.10 | 0.1065 | -0.0256 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.44 | 0.57 | -5.00 | 0.1062 | -0.0020 | |||
| HUM / Humana Inc. | 0.00 | -4.24 | 0.57 | -17.56 | 0.1060 | -0.0182 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.43 | 0.56 | 0.54 | 0.1035 | 0.0039 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.54 | 0.55 | -3.84 | 0.1027 | -0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.43 | 0.55 | -6.00 | 0.1022 | -0.0028 | |||
| STT / State Street Corporation | 0.01 | -4.33 | 0.54 | -7.11 | 0.1000 | -0.0042 | |||
| ZS / Zscaler, Inc. | 0.00 | -4.55 | 0.52 | 34.11 | 0.0969 | 0.0270 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.43 | 0.52 | -6.35 | 0.0962 | -0.0033 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.44 | 0.51 | -28.95 | 0.0956 | -0.0346 | |||
| TSCO / Tractor Supply Company | 0.01 | -4.36 | 0.50 | -16.42 | 0.0941 | -0.0147 | |||
| STE / STERIS plc | 0.00 | -4.22 | 0.50 | 7.28 | 0.0934 | 0.0091 | |||
| NUE / Nucor Corporation | 0.00 | -4.34 | 0.50 | -23.86 | 0.0934 | -0.0253 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -4.36 | 0.49 | 10.59 | 0.0916 | 0.0116 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -4.51 | 0.49 | 2.09 | 0.0913 | 0.0048 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.40 | 0.49 | 3.84 | 0.0908 | 0.0063 | |||
| FTV / Fortive Corporation | 0.01 | -4.38 | 0.48 | -15.53 | 0.0902 | -0.0132 | |||
| SBAC / SBA Communications Corporation | 0.00 | -4.49 | 0.48 | 1.68 | 0.0901 | 0.0044 | |||
| VLTO / Veralto Corporation | 0.00 | -4.32 | 0.48 | -3.01 | 0.0901 | 0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -4.39 | 0.48 | -15.52 | 0.0893 | -0.0129 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.17 | 0.48 | -12.93 | 0.0891 | -0.0099 | |||
| DOV / Dover Corporation | 0.00 | -4.49 | 0.48 | -14.54 | 0.0888 | -0.0117 | |||
| IP / International Paper Company | 0.01 | -4.37 | 0.47 | -18.97 | 0.0877 | -0.0168 | |||
| HPQ / HP Inc. | 0.02 | -4.38 | 0.47 | -22.99 | 0.0876 | -0.0222 | |||
| ATO / Atmos Energy Corporation | 0.00 | -4.31 | 0.47 | -2.71 | 0.0870 | 0.0005 | |||
| ES / Eversource Energy | 0.01 | -4.33 | 0.46 | -1.70 | 0.0864 | 0.0015 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -4.40 | 0.46 | -20.38 | 0.0852 | -0.0184 | |||
| PODD / Insulet Corporation | 0.00 | -4.36 | 0.46 | 14.29 | 0.0850 | 0.0130 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -4.38 | 0.45 | -9.31 | 0.0836 | -0.0055 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -4.37 | 0.44 | -16.60 | 0.0825 | -0.0131 | |||
| K / Kellanova | 0.01 | -4.37 | 0.44 | -4.76 | 0.0821 | -0.0012 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.53 | 0.44 | 23.10 | 0.0814 | 0.0173 | |||
| SYF / Synchrony Financial | 0.01 | -4.33 | 0.44 | -8.98 | 0.0813 | -0.0052 | |||
| EME / EMCOR Group, Inc. | 0.00 | -4.56 | 0.43 | 10.15 | 0.0809 | 0.0099 | |||
| EIX / Edison International | 0.01 | -4.35 | 0.43 | -2.27 | 0.0802 | 0.0009 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.42 | -1.87 | 0.0782 | 0.0012 | |||
| WAT / Waters Corporation | 0.00 | -4.31 | 0.42 | -11.44 | 0.0780 | -0.0072 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.56 | 0.42 | -5.45 | 0.0776 | -0.0017 | |||
| NTRS / Northern Trust Corporation | 0.00 | -4.43 | 0.41 | -7.38 | 0.0772 | -0.0035 | |||
| CMS / CMS Energy Corporation | 0.01 | -4.39 | 0.41 | -8.04 | 0.0769 | -0.0040 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -4.31 | 0.41 | -15.26 | 0.0766 | -0.0108 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -4.39 | 0.41 | -20.62 | 0.0762 | -0.0165 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.41 | 0.0757 | 0.0757 | |||||
| NTAP / NetApp, Inc. | 0.00 | -4.40 | 0.41 | -4.93 | 0.0755 | -0.0014 | |||
| DG / Dollar General Corporation | 0.00 | -4.38 | 0.40 | 25.55 | 0.0752 | 0.0172 | |||
| PHM / PulteGroup, Inc. | 0.00 | -4.31 | 0.39 | -9.05 | 0.0731 | -0.0047 | |||
| RF / Regions Financial Corporation | 0.02 | -4.37 | 0.39 | -13.59 | 0.0725 | -0.0086 | |||
| PTC / PTC Inc. | 0.00 | -4.50 | 0.39 | -1.79 | 0.0719 | 0.0011 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -4.45 | 0.38 | -10.49 | 0.0716 | -0.0058 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -4.40 | 0.38 | -15.86 | 0.0713 | -0.0106 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 3.96 | 0.38 | 4.37 | 0.0712 | 0.0051 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -4.32 | 0.37 | -15.63 | 0.0686 | -0.0099 | |||
| TWLO / Twilio Inc. | 0.00 | -4.48 | 0.36 | -6.49 | 0.0673 | -0.0021 | |||
| WY / Weyerhaeuser Company | 0.01 | -4.38 | 0.36 | -17.81 | 0.0673 | -0.0118 | |||
| BIIB / Biogen Inc. | 0.00 | -4.36 | 0.36 | -11.82 | 0.0669 | -0.0063 | |||
| WDC / Western Digital Corporation | 0.01 | -4.36 | 0.36 | 0.85 | 0.0666 | 0.0027 | |||
| DOCU / DocuSign, Inc. | 0.00 | -4.34 | 0.36 | 2.00 | 0.0666 | 0.0034 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -4.44 | 0.35 | -13.02 | 0.0661 | -0.0073 | |||
| NI / NiSource Inc. | 0.01 | -4.34 | 0.35 | -7.35 | 0.0659 | -0.0029 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -4.35 | 0.35 | -16.39 | 0.0658 | -0.0102 | |||
| LII / Lennox International Inc. | 0.00 | -4.32 | 0.35 | -10.28 | 0.0652 | -0.0050 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.50 | 0.35 | -3.32 | 0.0651 | 0.0000 | |||
| HAL / Halliburton Company | 0.02 | -4.36 | 0.35 | -28.98 | 0.0649 | -0.0234 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -4.36 | 0.34 | -15.72 | 0.0640 | -0.0094 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.59 | 0.34 | -5.25 | 0.0640 | -0.0014 | |||
| GPC / Genuine Parts Company | 0.00 | -4.45 | 0.34 | -3.12 | 0.0638 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | -4.36 | 0.34 | -5.34 | 0.0630 | -0.0013 | |||
| CLX / The Clorox Company | 0.00 | -4.35 | 0.34 | -19.23 | 0.0627 | -0.0125 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -4.36 | 0.33 | -8.26 | 0.0622 | -0.0032 | |||
| PNR / Pentair plc | 0.00 | -4.43 | 0.33 | 0.62 | 0.0607 | 0.0024 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -4.44 | 0.32 | -8.22 | 0.0605 | -0.0032 | |||
| TRU / TransUnion | 0.00 | -4.38 | 0.32 | -11.57 | 0.0600 | -0.0055 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -4.53 | 0.32 | -13.55 | 0.0596 | -0.0069 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -4.35 | 0.32 | -27.59 | 0.0588 | -0.0197 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.35 | 0.31 | 11.03 | 0.0583 | 0.0075 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -4.38 | 0.31 | -1.91 | 0.0576 | 0.0008 | |||
| BALL / Ball Corporation | 0.01 | -4.42 | 0.30 | -2.91 | 0.0561 | 0.0003 | |||
| OMC / Omnicom Group Inc. | 0.00 | -4.42 | 0.30 | -15.10 | 0.0556 | -0.0078 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -4.42 | 0.30 | -29.76 | 0.0551 | -0.0207 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.31 | 0.29 | -10.91 | 0.0549 | -0.0047 | |||
| GGG / Graco Inc. | 0.00 | -4.34 | 0.29 | -7.12 | 0.0536 | -0.0021 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.36 | 0.28 | -6.29 | 0.0528 | -0.0016 | |||
| KEY / KeyCorp | 0.02 | -4.36 | 0.28 | -12.46 | 0.0525 | -0.0055 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -4.32 | 0.27 | -12.22 | 0.0509 | -0.0053 | |||
| ALLE / Allegion plc | 0.00 | -4.57 | 0.27 | 5.93 | 0.0500 | 0.0043 | |||
| IEX / IDEX Corporation | 0.00 | -4.54 | 0.27 | -11.04 | 0.0497 | -0.0044 | |||
| ALGN / Align Technology, Inc. | 0.00 | -4.21 | 0.26 | -7.39 | 0.0491 | -0.0021 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.34 | 0.26 | -29.49 | 0.0491 | -0.0182 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.59 | 0.26 | -9.66 | 0.0489 | -0.0035 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -4.36 | 0.26 | -27.81 | 0.0480 | -0.0162 | |||
| FOXA / Fox Corporation | 0.00 | -4.33 | 0.25 | -8.70 | 0.0470 | -0.0028 | |||
| SJM / The J. M. Smucker Company | 0.00 | -4.28 | 0.25 | -2.33 | 0.0469 | 0.0004 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -4.23 | 0.25 | -0.79 | 0.0468 | 0.0012 | |||
| POOL / Pool Corporation | 0.00 | -4.31 | 0.24 | -17.24 | 0.0448 | -0.0075 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.24 | 0.0439 | 0.0439 | |||||
| DOC / Healthpeak Properties, Inc. | 0.01 | -4.39 | 0.23 | -18.66 | 0.0431 | -0.0081 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -4.29 | 0.23 | -9.80 | 0.0429 | -0.0032 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -4.24 | 0.23 | -17.52 | 0.0421 | -0.0073 | |||
| OC / Owens Corning | 0.00 | -4.53 | 0.23 | -17.28 | 0.0421 | -0.0069 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | 9.94 | 0.23 | 34.73 | 0.0420 | 0.0119 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -4.42 | 0.22 | -5.11 | 0.0417 | -0.0008 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -4.32 | 0.22 | 0.93 | 0.0407 | 0.0017 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -4.56 | 0.22 | -10.00 | 0.0404 | -0.0029 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -4.36 | 0.22 | -14.29 | 0.0404 | -0.0052 | |||
| LKQ / LKQ Corporation | 0.01 | -4.37 | 0.22 | -8.51 | 0.0402 | -0.0022 | |||
| BXP / Boston Properties, Inc. | 0.00 | -4.30 | 0.22 | -9.28 | 0.0402 | -0.0026 | |||
| PKI / Revvity Inc. | 0.00 | 0.21 | 0.0394 | 0.0394 | |||||
| INCY / Incyte Corporation | 0.00 | 0.21 | 0.0388 | 0.0388 | |||||
| SOLV / Solventum Corporation | 0.00 | -4.46 | 0.21 | -12.24 | 0.0388 | -0.0040 | |||
| CNH / CNH Industrial N.V. | 0.02 | -4.36 | 0.21 | -7.17 | 0.0387 | -0.0016 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | -4.38 | 0.20 | -17.57 | 0.0368 | -0.0063 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -4.75 | 0.19 | -23.92 | 0.0362 | -0.0099 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -4.35 | 0.18 | -2.66 | 0.0341 | 0.0001 | |||
| AVTR / Avantor, Inc. | 0.01 | -4.35 | 0.18 | -26.03 | 0.0334 | -0.0103 | |||
| HRL / Hormel Foods Corporation | 0.01 | -4.35 | 0.18 | 2.89 | 0.0332 | 0.0019 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -4.36 | 0.15 | 1.36 | 0.0278 | 0.0012 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -4.26 | 0.14 | -23.16 | 0.0255 | -0.0065 | |||
| CPB / The Campbell's Company | 0.00 | -4.43 | 0.13 | -18.52 | 0.0246 | -0.0047 | |||
| DVA / DaVita Inc. | 0.00 | -4.40 | 0.13 | -11.56 | 0.0243 | -0.0024 | |||
| FOX / Fox Corporation | 0.00 | -4.47 | 0.12 | -10.77 | 0.0216 | -0.0019 | |||
| S&P500 EMINI / DE (000000000) | 0.02 | 0.0031 | 0.0031 | ||||||
| EMINI S&P500 ESG / DE (000000000) | 0.02 | 0.0031 | 0.0031 | ||||||
| S&P MID 400 EMINI / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| SP500 MIC EMIN / DE (000000000) | -0.00 | -0.0004 | -0.0004 |
