Mga Batayang Estadistika
| Nilai Portofolio | $ 1,002,052,802 |
| Posisi Saat Ini | 270 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DSEFX - Domini Impact Equity Fund Investor Shares telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,002,052,802 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSEFX - Domini Impact Equity Fund Investor Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru DSEFX - Domini Impact Equity Fund Investor Shares meliputi: Caterpillar Inc. (US:CAT) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) , Arthur J. Gallagher & Co. (US:AJG) , and AppLovin Corporation (US:APP) .
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 |
|---|---|---|---|---|
| 0.18 | 70.93 | 6.9756 | 0.5219 | |
| 0.02 | 4.98 | 0.4897 | 0.4897 | |
| 0.01 | 16.11 | 1.5846 | 0.3719 | |
| 0.03 | 2.94 | 0.2891 | 0.2891 | |
| 0.01 | 2.90 | 0.2852 | 0.2852 | |
| 0.01 | 2.73 | 0.2681 | 0.2681 | |
| 0.00 | 5.61 | 0.5516 | 0.2582 | |
| 0.06 | 19.97 | 1.9638 | 0.2472 | |
| 0.01 | 2.26 | 0.2225 | 0.2225 | |
| 0.07 | 2.00 | 0.1967 | 0.1967 |
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 |
|---|---|---|---|---|
| 0.26 | 40.59 | 3.9915 | -0.5453 | |
| 0.23 | 42.45 | 4.1745 | -0.5239 | |
| 0.01 | 6.19 | 0.6087 | -0.2778 | |
| 0.03 | 1.70 | 0.1669 | -0.2590 | |
| 0.04 | 3.75 | 0.3690 | -0.2308 | |
| 0.00 | 1.46 | 0.1435 | -0.2148 | |
| 0.03 | 6.62 | 0.6506 | -0.1969 | |
| 0.03 | 2.19 | 0.2150 | -0.1693 | |
| 0.01 | 4.11 | 0.4040 | -0.1356 | |
| 0.01 | 5.40 | 0.5311 | -0.1257 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.36 | -0.64 | 75.48 | -10.54 | 7.4226 | 0.1167 | |||
| MSFT / Microsoft Corporation | 0.18 | -0.06 | 70.93 | -4.82 | 6.9756 | 0.5219 | |||
| NVDA / NVIDIA Corporation | 0.57 | -0.53 | 61.65 | -9.76 | 6.0623 | 0.1464 | |||
| AMZN / Amazon.com, Inc. | 0.23 | 0.83 | 42.45 | -21.76 | 4.1745 | -0.5239 | |||
| GOOGL / Alphabet Inc. | 0.26 | -0.47 | 40.59 | -22.53 | 3.9915 | -0.5453 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -0.75 | 22.75 | -9.17 | 2.2372 | 0.0684 | |||
| V / Visa Inc. | 0.06 | -0.34 | 19.97 | 0.73 | 1.9638 | 0.2472 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.70 | 16.11 | 15.06 | 1.5846 | 0.3719 | |||
| MA / Mastercard Incorporated | 0.03 | -0.36 | 14.99 | -1.69 | 1.4742 | 0.1538 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 14.82 | 1.49 | 1.4575 | 0.1929 | |||
| PG / The Procter & Gamble Company | 0.08 | -0.25 | 12.85 | -2.30 | 1.2634 | 0.1246 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.30 | 12.06 | -12.76 | 1.1858 | -0.0111 | |||
| ABBV / AbbVie Inc. | 0.06 | -0.17 | 11.58 | 5.91 | 1.1387 | 0.1920 | |||
| BAC / Bank of America Corporation | 0.23 | 0.17 | 9.27 | -13.72 | 0.9116 | -0.0187 | |||
| CRM / Salesforce, Inc. | 0.03 | 1.95 | 8.45 | -19.83 | 0.8306 | -0.0817 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | 4.98 | 7.56 | -17.39 | 0.7434 | -0.0490 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.33 | 7.46 | -5.11 | 0.7340 | 0.0528 | |||
| MRK / Merck & Co., Inc. | 0.08 | 1.43 | 7.24 | -12.55 | 0.7116 | -0.0049 | |||
| LIN / Linde plc | 0.02 | -0.62 | 7.22 | 0.95 | 0.7100 | 0.0907 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | -0.30 | 7.21 | 1.15 | 0.7095 | 0.0919 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -0.82 | 7.03 | -5.51 | 0.6909 | 0.0470 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.16 | 6.72 | 9.77 | 0.6605 | 0.1307 | |||
| T / AT&T Inc. | 0.24 | 0.88 | 6.66 | 17.76 | 0.6554 | 0.1653 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -30.31 | 6.62 | -4.02 | 0.6506 | -0.1969 | |||
| NOW / ServiceNow, Inc. | 0.01 | -1.44 | 6.55 | -7.57 | 0.6441 | 0.0305 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 6.31 | -22.29 | 0.6207 | -0.0826 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.00 | 6.27 | -10.03 | 0.6164 | 0.0131 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -32.96 | 6.19 | -39.54 | 0.6087 | -0.2778 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 0.38 | 6.15 | 8.26 | 0.6045 | 0.1129 | |||
| VZ / Verizon Communications Inc. | 0.13 | 0.23 | 5.75 | 12.11 | 0.5654 | 0.1213 | |||
| INTU / Intuit Inc. | 0.01 | -1.08 | 5.72 | 3.17 | 0.5629 | 0.0825 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -20.86 | 5.61 | 66.74 | 0.5516 | 0.2582 | |||
| PGR / The Progressive Corporation | 0.02 | 0.51 | 5.57 | 14.91 | 0.5474 | 0.1279 | |||
| DIS / The Walt Disney Company | 0.06 | -0.16 | 5.56 | -19.69 | 0.5464 | -0.0527 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -1.07 | 5.49 | -15.06 | 0.5402 | -0.0199 | |||
| ADBE / Adobe Inc. | 0.01 | -1.35 | 5.48 | -15.44 | 0.5393 | -0.0223 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.79 | 5.40 | -28.80 | 0.5311 | -0.1257 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -0.18 | 5.30 | -16.21 | 0.5213 | -0.0264 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.92 | 5.28 | -1.29 | 0.5192 | 0.0560 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 5.24 | 1.94 | 0.5155 | 0.0702 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | 2.62 | 5.23 | 13.65 | 0.5142 | 0.1158 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.20 | 6.18 | 5.23 | 25.41 | 0.5141 | 0.1532 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 0.10 | 5.16 | -14.77 | 0.5075 | -0.0168 | |||
| CAT / Caterpillar Inc. | 0.02 | 4.98 | 0.4897 | 0.4897 | |||||
| TXN / Texas Instruments Incorporated | 0.03 | -0.98 | 4.87 | -14.16 | 0.4793 | -0.0123 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -1.05 | 4.85 | 2.04 | 0.4771 | 0.0654 | |||
| MS / Morgan Stanley | 0.04 | 0.98 | 4.77 | -15.81 | 0.4694 | -0.0215 | |||
| PFE / Pfizer Inc. | 0.19 | 0.80 | 4.64 | -7.22 | 0.4565 | 0.0232 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 9.73 | 4.59 | 8.00 | 0.4513 | 0.0833 | |||
| AXP / American Express Company | 0.02 | -0.59 | 4.52 | -16.56 | 0.4440 | -0.0246 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 4.40 | 10.35 | 0.4330 | 0.0875 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.36 | 4.38 | -11.29 | 0.4303 | 0.0032 | |||
| DHR / Danaher Corporation | 0.02 | -1.36 | 4.35 | -11.72 | 0.4276 | 0.0011 | |||
| SYK / Stryker Corporation | 0.01 | 0.87 | 4.35 | -3.61 | 0.4276 | 0.0370 | |||
| CMCSA / Comcast Corporation | 0.13 | -1.33 | 4.30 | 0.26 | 0.4228 | 0.0514 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.08 | 0.52 | 4.28 | 1.64 | 0.4210 | 0.0563 | |||
| C / Citigroup Inc. | 0.06 | 1.13 | 4.27 | -15.08 | 0.4203 | -0.0155 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.09 | -1.07 | 4.26 | -9.30 | 0.4191 | 0.0122 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -1.04 | 4.23 | -14.93 | 0.4164 | -0.0146 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -32.67 | 4.12 | -31.76 | 0.4053 | -0.1177 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -33.55 | 4.11 | -34.08 | 0.4040 | -0.1356 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -1.80 | 4.10 | -17.95 | 0.4032 | -0.0295 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.11 | -1.31 | 4.05 | 5.55 | 0.3983 | 0.0659 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.16 | 4.02 | 28.76 | 0.3949 | 0.1248 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.10 | -1.53 | 3.95 | 15.46 | 0.3886 | 0.0922 | |||
| DE / Deere & Company | 0.01 | -1.17 | 3.91 | -3.88 | 0.3850 | 0.0323 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -4.94 | 3.80 | 0.77 | 0.3740 | 0.0472 | |||
| SHOP / Shopify Inc. | 0.04 | -33.39 | 3.75 | -45.83 | 0.3690 | -0.2308 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -1.20 | 3.70 | 2.72 | 0.3643 | 0.0520 | |||
| CB / Chubb Limited | 0.01 | -0.79 | 3.60 | 4.38 | 0.3541 | 0.0554 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.04 | -0.98 | 3.56 | 17.66 | 0.3505 | 0.0882 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 3.56 | 21.90 | 0.3504 | 0.0972 | |||
| FI / Fiserv, Inc. | 0.02 | -1.06 | 3.45 | -15.48 | 0.3394 | -0.0142 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.06 | -0.95 | 3.41 | 8.43 | 0.3352 | 0.0631 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.29 | 3.38 | 9.14 | 0.3323 | 0.0642 | |||
| CME / CME Group Inc. | 0.01 | -1.64 | 3.32 | 15.22 | 0.3269 | 0.0771 | |||
| WELL / Welltower Inc. | 0.02 | 4.33 | 3.31 | 16.67 | 0.3256 | 0.0798 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 3.26 | -7.99 | 0.3203 | 0.0137 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.24 | 5.09 | 0.3187 | 0.0517 | |||
| PLD / Prologis, Inc. | 0.03 | 0.00 | 3.20 | -14.30 | 0.3148 | -0.0086 | |||
| SBUX / Starbucks Corporation | 0.04 | 0.27 | 3.02 | -25.46 | 0.2965 | -0.0538 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -3.54 | 2.97 | 13.34 | 0.2924 | 0.0652 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.03 | 2.94 | 0.2891 | 0.2891 | |||||
| MU / Micron Technology, Inc. | 0.04 | 0.53 | 2.90 | -15.20 | 0.2853 | -0.0110 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 2.90 | 0.2852 | 0.2852 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.78 | -5.79 | 0.2735 | 0.0179 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.75 | -1.47 | 0.2704 | 0.0288 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.73 | 0.04 | 0.2689 | 0.0322 | |||
| ANET / Arista Networks Inc | 0.03 | 0.30 | 2.73 | -28.40 | 0.2686 | -0.0617 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.73 | 0.2681 | 0.2681 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -13.64 | 2.69 | 101.50 | 0.2644 | 0.1195 | |||
| INTC / Intel Corporation | 0.13 | 0.08 | 2.68 | 3.51 | 0.2636 | 0.0394 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.63 | 12.99 | 0.2583 | 0.0570 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.03 | -0.61 | 2.61 | -7.35 | 0.2568 | 0.0127 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.53 | 6.35 | 0.2486 | 0.0427 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.23 | -3.09 | 2.51 | -22.65 | 0.2473 | -0.0342 | |||
| AON / Aon plc | 0.01 | -1.41 | 2.48 | -5.66 | 0.2442 | 0.0162 | |||
| CTAS / Cintas Corporation | 0.01 | 0.87 | 2.45 | 6.48 | 0.2409 | 0.0416 | |||
| PAYX / Paychex, Inc. | 0.02 | 49.40 | 2.40 | 48.82 | 0.2363 | 0.0965 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.04 | 2.38 | -14.87 | 0.2342 | -0.0080 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 2.36 | -12.66 | 0.2321 | -0.0019 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.32 | 18.89 | 0.2284 | 0.0592 | |||
| MCO / Moody's Corporation | 0.01 | -1.93 | 2.30 | -11.04 | 0.2260 | 0.0023 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -1.96 | 2.27 | -15.14 | 0.2233 | -0.0084 | |||
| APP / AppLovin Corporation | 0.01 | 2.26 | 0.2225 | 0.2225 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | -2.09 | 2.24 | -9.37 | 0.2206 | 0.0063 | |||
| FTNT / Fortinet, Inc. | 0.02 | -32.92 | 2.24 | -31.00 | 0.2204 | -0.0609 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.64 | 2.24 | -10.05 | 0.2201 | 0.0046 | |||
| NKE / NIKE, Inc. | 0.04 | -1.01 | 2.21 | -27.42 | 0.2177 | -0.0463 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -33.73 | 2.19 | -50.76 | 0.2150 | -0.1693 | |||
| ECL / Ecolab Inc. | 0.01 | 1.18 | 2.15 | 1.70 | 0.2114 | 0.0283 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.15 | -20.02 | 0.2109 | -0.0213 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.30 | 2.10 | -32.35 | 0.2061 | -0.0730 | |||
| USB / U.S. Bancorp | 0.05 | -1.34 | 2.09 | -16.69 | 0.2052 | -0.0117 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.01 | 7.71 | 0.1978 | 0.0361 | |||
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.13 | -2.64 | 2.00 | -9.62 | 0.1967 | 0.0050 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 2.00 | 0.1967 | 0.1967 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 2.00 | -16.37 | 0.1965 | -0.0104 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.99 | -2.69 | 0.1959 | 0.0186 | |||
| AFL / Aflac Incorporated | 0.02 | -2.14 | 1.99 | -0.95 | 0.1957 | 0.0217 | |||
| EMR / Emerson Electric Co. | 0.02 | -33.65 | 1.99 | -46.33 | 0.1956 | -0.1254 | |||
| ADSK / Autodesk, Inc. | 0.01 | -33.92 | 1.98 | -41.80 | 0.1944 | -0.0997 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.68 | 1.97 | -21.32 | 0.1935 | -0.0230 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.47 | 1.91 | -8.76 | 0.1874 | 0.0066 | |||
| CPRT / Copart, Inc. | 0.03 | 0.00 | 1.82 | 5.31 | 0.1794 | 0.0295 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 1.80 | 1.81 | -0.28 | 0.1783 | 0.0209 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.79 | 0.1760 | 0.1760 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.75 | 12.69 | 0.1722 | 0.0376 | |||
| ALL / The Allstate Corporation | 0.01 | -2.25 | 1.73 | 0.82 | 0.1697 | 0.0215 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -33.28 | 1.70 | -65.49 | 0.1669 | -0.2590 | |||
| CARR / Carrier Global Corporation | 0.03 | -4.95 | 1.68 | -9.08 | 0.1654 | 0.0052 | |||
| TFC / Truist Financial Corporation | 0.04 | -2.24 | 1.67 | -21.29 | 0.1644 | -0.0195 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.64 | 17.16 | 0.1613 | 0.0400 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.64 | -9.51 | 0.1610 | 0.0044 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.62 | 0.69 | 0.1589 | 0.0199 | |||
| ALC / Alcon Inc. | 0.02 | -2.95 | 1.61 | 3.95 | 0.1580 | 0.0242 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.60 | 0.1571 | 0.1571 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -33.33 | 1.59 | -29.23 | 0.1565 | -0.0382 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.58 | -18.66 | 0.1552 | -0.0128 | |||
| FAST / Fastenal Company | 0.02 | 0.00 | 1.58 | 10.53 | 0.1549 | 0.0315 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 1.56 | 18.42 | 0.1531 | 0.0393 | |||
| DFS / Discover Financial Services | 0.01 | 0.00 | 1.55 | -9.19 | 0.1527 | 0.0047 | |||
| VTR / Ventas, Inc. | 0.02 | 55.78 | 1.55 | 80.82 | 0.1520 | 0.0779 | |||
| KVUE / Kenvue Inc. | 0.07 | 0.00 | 1.54 | 10.90 | 0.1511 | 0.0311 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 0.10 | 1.51 | 0.1488 | 0.1488 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | -3.04 | 1.51 | 10.77 | 0.1487 | 0.0304 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.51 | -3.65 | 0.1481 | 0.0128 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.50 | -29.90 | 0.1479 | -0.0378 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.49 | 1.36 | 0.1467 | 0.0193 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.49 | 4.21 | 0.1460 | 0.0226 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 1.46 | -4.88 | 0.1439 | 0.0107 | |||
| TT / Trane Technologies plc | 0.00 | -66.63 | 1.46 | -64.73 | 0.1435 | -0.2148 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.45 | -12.83 | 0.1423 | -0.0015 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.43 | -2.26 | 0.1405 | 0.0139 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.14 | 9.08 | 1.40 | 16.85 | 0.1379 | 0.0340 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.40 | -8.68 | 0.1377 | 0.0050 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 9.21 | 1.39 | 17.65 | 0.1371 | 0.0345 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.36 | -16.69 | 0.1341 | -0.0077 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 2.62 | 1.33 | 23.46 | 0.1304 | 0.0374 | |||
| F / Ford Motor Company | 0.13 | 0.00 | 1.32 | -0.68 | 0.1301 | 0.0147 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.03 | -2.83 | 1.32 | 15.85 | 0.1301 | 0.0312 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 1.31 | 25.82 | 0.1285 | 0.0385 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.30 | 0.85 | 0.1278 | 0.0163 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.29 | 18.12 | 0.1270 | 0.0323 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.01 | 1.26 | 0.1239 | 0.1239 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 1.24 | -14.97 | 0.1218 | -0.0043 | |||
| TEAM / Atlassian Corporation | 0.01 | -33.33 | 1.23 | -50.40 | 0.1212 | -0.0939 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.21 | -7.49 | 0.1192 | 0.0058 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 1.20 | 13.45 | 0.1178 | 0.0264 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -4.89 | 1.19 | -19.74 | 0.1168 | -0.0113 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.18 | 2.53 | 0.1157 | 0.0163 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 1.17 | -12.74 | 0.1152 | -0.0010 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -4.08 | 1.15 | 5.49 | 0.1133 | 0.0187 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.15 | -2.13 | 0.1131 | 0.0114 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 1.15 | 0.17 | 0.1127 | 0.0136 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 1.15 | 0.17 | 0.1127 | 0.0136 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 1.14 | -4.29 | 0.1121 | 0.0089 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.13 | -3.00 | 0.1113 | 0.0103 | |||
| XYZ / Block, Inc. | 0.02 | -33.69 | 1.09 | -57.32 | 0.1075 | -0.1143 | |||
| VRT / Vertiv Holdings Co | 0.01 | -32.26 | 1.08 | -50.60 | 0.1058 | -0.0827 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.07 | -11.21 | 0.1052 | 0.0009 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 1.07 | -5.33 | 0.1049 | 0.0073 | |||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 1.06 | -5.69 | 0.1043 | 0.0070 | |||
| EBAY / eBay Inc. | 0.02 | -6.10 | 1.05 | -5.15 | 0.1032 | 0.0074 | |||
| DDOG / Datadog, Inc. | 0.01 | 4.08 | 1.04 | -25.46 | 0.1025 | -0.0186 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 1.04 | -20.37 | 0.1024 | -0.0108 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.03 | -29.02 | 0.1016 | -0.0244 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 1.03 | -19.58 | 0.1014 | -0.0096 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.03 | 0.1012 | 0.1012 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 3.76 | 1.02 | 0.49 | 0.1007 | 0.0124 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.01 | -17.47 | 0.0995 | -0.0066 | |||
| GRMN / Garmin Ltd. | 0.01 | -31.86 | 1.00 | -40.99 | 0.0982 | -0.0484 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.99 | -2.85 | 0.0972 | 0.0091 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.97 | 35.09 | 0.0958 | 0.0333 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.96 | -1.74 | 0.0945 | 0.0098 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.96 | -11.04 | 0.0943 | 0.0010 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.95 | 0.0930 | 0.0930 | |||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.94 | -7.01 | 0.0926 | 0.0049 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.93 | -17.76 | 0.0911 | -0.0065 | |||
| MTB / M&T Bank Corporation | 0.01 | -36.14 | 0.90 | -46.17 | 0.0885 | -0.0562 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.86 | 12.43 | 0.0845 | 0.0183 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.86 | 10.61 | 0.0841 | 0.0171 | |||
| SBAC / SBA Communications Corporation | 0.00 | -5.40 | 0.85 | 16.53 | 0.0839 | 0.0205 | |||
| FTS / Fortis Inc. | 0.02 | 0.00 | 0.84 | 16.16 | 0.0828 | 0.0200 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.83 | -5.68 | 0.0818 | 0.0055 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.83 | -18.65 | 0.0815 | -0.0067 | |||
| KHC / The Kraft Heinz Company | 0.03 | 5.68 | 0.81 | 3.05 | 0.0799 | 0.0116 | |||
| IP / International Paper Company | 0.02 | 51.28 | 0.81 | 24.31 | 0.0795 | 0.0231 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.80 | -5.92 | 0.0783 | 0.0051 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.79 | -14.38 | 0.0773 | -0.0023 | |||
| TU / TELUS Corporation | 0.05 | 0.00 | 0.77 | 6.21 | 0.0758 | 0.0129 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.76 | 1.87 | 0.0751 | 0.0102 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -33.33 | 0.76 | -39.83 | 0.0748 | -0.0346 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.75 | -7.28 | 0.0739 | 0.0037 | |||
| SW / Smurfit Westrock Plc | 0.02 | 0.00 | 0.74 | -20.90 | 0.0727 | -0.0082 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.74 | -21.57 | 0.0726 | -0.0089 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.72 | 3.14 | 0.0711 | 0.0104 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.00 | 0.71 | -23.44 | 0.0700 | -0.0105 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.02 | -8.16 | 0.70 | 9.79 | 0.0684 | 0.0136 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.68 | -16.32 | 0.0671 | -0.0035 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.68 | -15.48 | 0.0666 | -0.0028 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.67 | -0.74 | 0.0663 | 0.0075 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.66 | 9.42 | 0.0651 | 0.0126 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.66 | -14.45 | 0.0646 | -0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.65 | -14.19 | 0.0643 | -0.0016 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 0.65 | -15.43 | 0.0642 | -0.0026 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.65 | -9.83 | 0.0640 | 0.0014 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.65 | -26.94 | 0.0638 | -0.0131 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.65 | -24.24 | 0.0637 | -0.0104 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.63 | -17.15 | 0.0623 | -0.0039 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.63 | -3.95 | 0.0622 | 0.0051 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.63 | -26.55 | 0.0619 | -0.0122 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.62 | 1.14 | 0.0612 | 0.0079 | |||
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.62 | 16.48 | 0.0612 | 0.0149 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.61 | -1.92 | 0.0604 | 0.0062 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.61 | -15.91 | 0.0603 | -0.0028 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.02 | -5.33 | 0.61 | 2.18 | 0.0599 | 0.0083 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.61 | 4.66 | 0.0597 | 0.0095 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.60 | -7.68 | 0.0591 | 0.0027 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.60 | -10.86 | 0.0590 | 0.0007 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.59 | 1.03 | 0.0578 | 0.0074 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -29.17 | 0.58 | -23.55 | 0.0572 | -0.0086 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.58 | -9.37 | 0.0571 | 0.0016 | |||
| MKKGY / Merck KGaA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.57 | -8.45 | 0.0564 | 0.0021 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.57 | -16.23 | 0.0564 | -0.0029 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.57 | -10.09 | 0.0561 | 0.0012 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.57 | -2.57 | 0.0560 | 0.0054 | |||
| CLX / The Clorox Company | 0.00 | -6.98 | 0.57 | -16.57 | 0.0560 | -0.0031 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.56 | -11.74 | 0.0555 | 0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.56 | -8.93 | 0.0553 | 0.0019 | |||
| KEY / KeyCorp | 0.04 | -23.77 | 0.55 | -37.06 | 0.0543 | -0.0217 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.55 | -4.01 | 0.0543 | 0.0045 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.52 | 3.60 | 0.0510 | 0.0077 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.50 | -12.46 | 0.0491 | -0.0003 | |||
| BLL / Ball Corp. | 0.01 | -5.94 | 0.49 | -12.28 | 0.0485 | -0.0002 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.49 | -8.97 | 0.0480 | 0.0016 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.47 | -12.27 | 0.0464 | -0.0002 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -31.82 | 0.45 | -41.19 | 0.0447 | -0.0222 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.45 | -28.50 | 0.0447 | -0.0103 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.45 | -22.47 | 0.0445 | -0.0060 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.45 | -22.28 | 0.0443 | -0.0059 | |||
| AVY / Avery Dennison Corporation | 0.00 | -7.14 | 0.44 | -14.62 | 0.0437 | -0.0013 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.44 | -24.91 | 0.0433 | -0.0075 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.43 | -19.37 | 0.0427 | -0.0039 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.43 | -21.26 | 0.0419 | -0.0049 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.42 | -25.35 | 0.0414 | -0.0075 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.42 | -20.95 | 0.0409 | -0.0046 | |||
| ILMN / Illumina, Inc. | 0.01 | 0.00 | 0.42 | -41.55 | 0.0408 | -0.0207 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.41 | -36.95 | 0.0406 | -0.0162 | |||
| FITB / Fifth Third Bancorp | 0.01 | -66.16 | 0.41 | -72.60 | 0.0405 | -0.0894 |
