Mga Batayang Estadistika
Nilai Portofolio $ 265,138,422
Posisi Saat Ini 401
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,138,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOG) . Posisi baru EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB meliputi: Zscaler, Inc. (US:ZS) , Gartner, Inc. (US:IT) , Genuine Parts Company (US:GPC) , Dynatrace, Inc. (US:DT) , and Jacobs Solutions Inc. (US:J) .

EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB - Nilai Portofolio
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
0.23 35.74 13.4792 2.9686
0.07 32.57 12.2830 1.7835
0.02 3.41 1.2862 0.3577
0.03 8.53 3.2154 0.2505
0.02 2.14 0.8058 0.1462
0.00 0.29 0.1111 0.1111
0.00 0.29 0.1093 0.1093
0.00 1.97 0.7441 0.0931
0.00 2.04 0.7697 0.0890
0.02 2.08 0.7839 0.0760
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 3.04 1.1482 -0.3180
0.02 3.46 1.3063 -0.2830
0.02 5.67 2.1395 -0.2606
0.02 1.85 0.6965 -0.2017
0.01 1.68 0.6326 -0.1821
0.01 4.24 1.6001 -0.1791
0.01 3.38 1.2742 -0.1674
0.02 0.87 0.3284 -0.1602
0.01 1.94 0.7302 -0.1577
0.04 2.68 1.0114 -0.1488
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 0.23 -3.04 35.74 41.35 13.4792 2.9686
MSFT / Microsoft Corporation 0.07 -2.69 32.57 28.94 12.2830 1.7835
GOOGL / Alphabet Inc. 0.05 -2.84 9.53 10.72 3.5943 0.0163
TSLA / Tesla, Inc. 0.03 -2.48 8.53 19.53 3.2154 0.2505
GOOG / Alphabet Inc. 0.05 -3.33 8.14 9.77 3.0686 -0.0127
V / Visa Inc. 0.02 -3.02 5.67 -1.75 2.1395 -0.2606
MA / Mastercard Incorporated 0.01 -3.32 4.24 -0.89 1.6001 -0.1791
PG / The Procter & Gamble Company 0.02 -3.10 3.46 -9.42 1.3063 -0.2830
ORCL / Oracle Corporation 0.02 -2.36 3.41 52.71 1.2862 0.3577
HD / The Home Depot, Inc. 0.01 -2.62 3.38 -2.60 1.2742 -0.1674
ABBV / AbbVie Inc. 0.02 -2.57 3.04 -13.69 1.1482 -0.3180
KO / The Coca-Cola Company 0.04 -2.74 2.68 -3.94 1.0114 -0.1488
CSCO / Cisco Systems, Inc. 0.04 -2.69 2.56 9.41 0.9651 -0.0072
IBM / International Business Machines Corporation 0.01 -2.33 2.53 15.82 0.9553 0.0459
CRM / Salesforce, Inc. 0.01 -2.02 2.43 -0.45 0.9181 -0.0983
AMD / Advanced Micro Devices, Inc. 0.02 -2.51 2.14 34.68 0.8058 0.1462
DIS / The Walt Disney Company 0.02 -2.85 2.08 22.09 0.7839 0.0760
LIN / Linde plc 0.00 -3.63 2.05 -2.88 0.7747 -0.1047
INTU / Intuit Inc. 0.00 -2.85 2.04 24.62 0.7697 0.0890
NOW / ServiceNow, Inc. 0.00 -2.44 1.97 25.93 0.7441 0.0931
MCD / McDonald's Corporation 0.01 -3.09 1.94 -9.32 0.7302 -0.1577
MRK / Merck & Co., Inc. 0.02 -3.08 1.85 -14.54 0.6965 -0.2017
BKNG / Booking Holdings Inc. 0.00 -3.49 1.76 21.23 0.6637 0.0605
TXN / Texas Instruments Incorporated 0.01 -3.11 1.75 11.96 0.6606 0.0102
ACN / Accenture plc 0.01 -2.64 1.73 -6.73 0.6538 -0.1189
CAT / Caterpillar Inc. 0.00 -3.35 1.72 13.74 0.6496 0.0202
VZ / Verizon Communications Inc. 0.04 -2.42 1.70 -6.92 0.6399 -0.1178
PEP / PepsiCo, Inc. 0.01 -2.82 1.68 -14.40 0.6326 -0.1821
AXP / American Express Company 0.01 -3.23 1.66 14.72 0.6263 0.0246
MS / Morgan Stanley 0.01 -2.45 1.58 17.78 0.5974 0.0384
SPGI / S&P Global Inc. 0.00 -3.51 1.53 0.13 0.5787 -0.0583
ADBE / Adobe Inc. 0.00 -4.68 1.53 -3.84 0.5765 -0.0843
SCHW / The Charles Schwab Corporation 0.02 -2.78 1.46 13.29 0.5501 0.0150
PGR / The Progressive Corporation 0.01 -2.66 1.45 -8.24 0.5460 -0.1096
BLK / BlackRock, Inc. 0.00 -2.49 1.44 8.13 0.5417 -0.0106
AMGN / Amgen Inc. 0.00 -2.79 1.39 -12.86 0.5239 -0.1389
AMAT / Applied Materials, Inc. 0.01 -3.03 1.38 22.33 0.5189 0.0514
ETN / Eaton Corporation plc 0.00 -3.38 1.30 26.93 0.4890 0.0643
GILD / Gilead Sciences, Inc. 0.01 -2.29 1.28 -3.31 0.4845 -0.0679
UNP / Union Pacific Corporation 0.01 -3.96 1.28 -6.44 0.4821 -0.0860
DE / Deere & Company 0.00 -3.21 1.21 4.84 0.4574 -0.0233
DHR / Danaher Corporation 0.01 -3.82 1.18 -7.39 0.4446 -0.0841
ADP / Automatic Data Processing, Inc. 0.00 -2.47 1.17 -1.60 0.4400 -0.0526
LRCX / Lam Research Corporation 0.01 -2.37 1.16 30.74 0.4379 0.0687
LOW / Lowe's Companies, Inc. 0.01 -3.57 1.15 -8.29 0.4339 -0.0874
ADI / Analog Devices, Inc. 0.00 -3.14 1.09 14.33 0.4125 0.0148
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.49 1.06 -10.45 0.4011 -0.0926
CB / Chubb Limited 0.00 -3.16 1.02 -7.10 0.3849 -0.0717
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.31 1.00 -12.48 0.3759 -0.0975
ICE / Intercontinental Exchange, Inc. 0.01 -2.51 0.98 3.72 0.3687 -0.0232
SBUX / Starbucks Corporation 0.01 -3.08 0.96 -9.50 0.3631 -0.0789
AMT / American Tower Corporation 0.00 -2.27 0.96 -0.72 0.3623 -0.0400
WELL / Welltower Inc. 0.01 1.49 0.92 1.88 0.3478 -0.0286
CME / CME Group Inc. 0.00 -2.39 0.92 1.43 0.3475 -0.0302
TT / Trane Technologies plc 0.00 -2.76 0.91 26.25 0.3431 0.0436
PLD / Prologis, Inc. 0.01 -3.16 0.90 -9.00 0.3396 -0.0715
INTC / Intel Corporation 0.04 -2.53 0.90 -3.85 0.3396 -0.0497
BMY / Bristol-Myers Squibb Company 0.02 -2.39 0.87 -25.96 0.3284 -0.1602
PH / Parker-Hannifin Corporation 0.00 -3.02 0.83 11.42 0.3129 0.0034
CI / The Cigna Group 0.00 -5.83 0.83 -5.38 0.3122 -0.0515
ELV / Elevance Health, Inc. 0.00 -5.17 0.81 -15.22 0.3069 -0.0920
MDLZ / Mondelez International, Inc. 0.01 -6.05 0.81 -6.60 0.3045 -0.0549
CDNS / Cadence Design Systems, Inc. 0.00 -2.94 0.78 17.59 0.2952 0.0185
NKE / NIKE, Inc. 0.01 -3.28 0.78 8.23 0.2928 -0.0054
MMM / 3M Company 0.01 -3.29 0.77 0.26 0.2889 -0.0287
SHW / The Sherwin-Williams Company 0.00 -2.80 0.76 -4.51 0.2881 -0.0441
AJG / Arthur J. Gallagher & Co. 0.00 -1.13 0.76 -8.37 0.2850 -0.0577
MCO / Moody's Corporation 0.00 -3.16 0.75 4.29 0.2841 -0.0161
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.63 0.74 48.30 0.2793 0.0719
SNPS / Synopsys, Inc. 0.00 -2.32 0.73 16.69 0.2771 0.0156
EQIX / Equinix, Inc. 0.00 -1.96 0.72 -4.41 0.2700 -0.0411
UPS / United Parcel Service, Inc. 0.01 -3.17 0.68 -11.17 0.2581 -0.0620
PNC / The PNC Financial Services Group, Inc. 0.00 -3.45 0.68 2.40 0.2578 -0.0197
HCA / HCA Healthcare, Inc. 0.00 -4.81 0.66 5.60 0.2489 -0.0110
CL / Colgate-Palmolive Company 0.01 -3.20 0.65 -6.04 0.2465 -0.0428
MSI / Motorola Solutions, Inc. 0.00 -3.31 0.65 -7.14 0.2453 -0.0459
PYPL / PayPal Holdings, Inc. 0.01 -3.68 0.65 9.80 0.2451 -0.0011
ZTS / Zoetis Inc. 0.00 -3.27 0.65 -8.37 0.2438 -0.0495
TYIA / Johnson Controls International plc 0.01 -2.77 0.65 28.23 0.2433 0.0341
ECL / Ecolab Inc. 0.00 -1.20 0.64 4.91 0.2421 -0.0120
FTNT / Fortinet, Inc. 0.01 -2.29 0.64 7.38 0.2415 -0.0065
ITW / Illinois Tool Works Inc. 0.00 -8.90 0.64 -9.16 0.2396 -0.0512
ADSK / Autodesk, Inc. 0.00 -2.74 0.62 15.17 0.2320 0.0097
NEM / Newmont Corporation 0.01 -3.76 0.61 16.19 0.2301 0.0117
BK / The Bank of New York Mellon Corporation 0.01 -2.56 0.61 5.76 0.2289 -0.0094
HLT / Hilton Worldwide Holdings Inc. 0.00 -3.58 0.60 12.90 0.2246 0.0053
MAR / Marriott International, Inc. 0.00 -3.96 0.59 10.28 0.2226 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 -1.28 0.59 -5.64 0.2212 -0.0370
CRH / CRH plc 0.01 -2.39 0.58 1.93 0.2189 -0.0180
CSX / CSX Corporation 0.02 -3.24 0.58 7.26 0.2175 -0.0060
ROP / Roper Technologies, Inc. 0.00 -2.64 0.56 -6.31 0.2127 -0.0378
TRV / The Travelers Companies, Inc. 0.00 -2.64 0.56 -1.58 0.2122 -0.0253
AXON / Axon Enterprise, Inc. 0.00 -1.75 0.56 54.72 0.2101 0.0604
DLR / Digital Realty Trust, Inc. 0.00 -1.43 0.54 20.00 0.2039 0.0165
NSC / Norfolk Southern Corporation 0.00 -2.92 0.54 4.89 0.2022 -0.0102
CARR / Carrier Global Corporation 0.01 -6.07 0.53 8.38 0.2003 -0.0033
TFC / Truist Financial Corporation 0.01 -3.22 0.53 1.16 0.1981 -0.0178
PWR / Quanta Services, Inc. 0.00 -1.85 0.52 46.22 0.1971 0.0483
COR / Cencora, Inc. 0.00 3.18 0.52 11.23 0.1944 0.0018
NXPI / NXP Semiconductors N.V. 0.00 -3.18 0.51 11.52 0.1935 0.0019
LNG / Cheniere Energy, Inc. 0.00 -3.00 0.50 2.24 0.1897 -0.0151
ALL / The Allstate Corporation 0.00 -2.88 0.50 -5.53 0.1868 -0.0313
SPG / Simon Property Group, Inc. 0.00 -3.01 0.49 -6.18 0.1835 -0.0319
MPC / Marathon Petroleum Corporation 0.00 -4.63 0.48 8.56 0.1821 -0.0025
WDAY / Workday, Inc. 0.00 -1.48 0.48 1.27 0.1813 -0.0161
AMP / Ameriprise Financial, Inc. 0.00 -3.66 0.48 6.24 0.1800 -0.0068
OKE / ONEOK, Inc. 0.01 -2.88 0.47 -20.20 0.1775 -0.0674
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 -1.73 0.47 17.25 0.1770 0.0107
PCAR / PACCAR Inc 0.00 -1.63 0.46 -3.93 0.1752 -0.0259
SRE / Sempra 0.01 1.33 0.46 7.48 0.1738 -0.0042
BDX / Becton, Dickinson and Company 0.00 -2.87 0.46 -26.98 0.1736 -0.0884
URI / United Rentals, Inc. 0.00 -3.66 0.46 15.78 0.1719 0.0083
PSX / Phillips 66 0.00 -3.94 0.45 -7.17 0.1710 -0.0321
GWW / W.W. Grainger, Inc. 0.00 1.91 0.44 7.51 0.1675 -0.0045
FAST / Fastenal Company 0.01 93.57 0.44 4.73 0.1673 -0.0086
EW / Edwards Lifesciences Corporation 0.01 -3.58 0.42 4.21 0.1588 -0.0094
CMI / Cummins Inc. 0.00 -1.83 0.42 2.69 0.1586 -0.0118
KR / The Kroger Co. 0.01 -10.14 0.42 -4.76 0.1585 -0.0250
CPRT / Copart, Inc. 0.01 3.93 0.42 -9.87 0.1585 -0.0353
TGT / Target Corporation 0.00 -3.48 0.42 -8.57 0.1569 -0.0326
CCI / Crown Castle Inc. 0.00 -1.65 0.42 -3.04 0.1568 -0.0215
VEEV / Veeva Systems Inc. 0.00 -2.11 0.41 21.47 0.1561 0.0147
FICO / Fair Isaac Corporation 0.00 -3.43 0.41 -4.20 0.1551 -0.0235
EXC / Exelon Corporation 0.01 -3.33 0.40 -9.01 0.1526 -0.0320
FERG / Ferguson Enterprises Inc. 0.00 -4.03 0.40 30.39 0.1506 0.0233
FIS / Fidelity National Information Services, Inc. 0.00 -3.71 0.40 5.00 0.1506 -0.0075
GLW / Corning Incorporated 0.01 -2.05 0.40 12.71 0.1506 0.0031
IDXX / IDEXX Laboratories, Inc. 0.00 -3.88 0.40 22.77 0.1505 0.0154
KDP / Keurig Dr Pepper Inc. 0.01 3.67 0.40 0.25 0.1494 -0.0150
KMB / Kimberly-Clark Corporation 0.00 -3.63 0.39 -12.47 0.1482 -0.0388
CBRE / CBRE Group, Inc. 0.00 -4.00 0.39 2.64 0.1471 -0.0105
VLO / Valero Energy Corporation 0.00 -3.87 0.39 -2.27 0.1462 -0.0185
CAH / Cardinal Health, Inc. 0.00 -2.21 0.38 19.24 0.1429 0.0108
DELL / Dell Technologies Inc. 0.00 -2.47 0.37 30.96 0.1390 0.0222
EA / Electronic Arts Inc. 0.00 -4.15 0.36 5.81 0.1376 -0.0056
CTSH / Cognizant Technology Solutions Corporation 0.00 -4.11 0.36 -1.93 0.1339 -0.0170
NDAQ / Nasdaq, Inc. 0.00 -2.20 0.35 15.31 0.1337 0.0059
TRGP / Targa Resources Corp. 0.00 2.63 0.35 -10.86 0.1333 -0.0316
RMD / ResMed Inc. 0.00 -2.22 0.35 12.50 0.1326 0.0029
ROK / Rockwell Automation, Inc. 0.00 -2.68 0.35 25.00 0.1322 0.0157
PRU / Prudential Financial, Inc. 0.00 -4.18 0.35 -7.92 0.1318 -0.0258
MCHP / Microchip Technology Incorporated 0.00 -2.38 0.35 41.87 0.1317 0.0294
BKR / Baker Hughes Company 0.01 -3.91 0.35 -16.14 0.1314 -0.0414
SYY / Sysco Corporation 0.00 -2.21 0.35 -1.43 0.1304 -0.0152
HIG / The Hartford Insurance Group, Inc. 0.00 -4.29 0.34 -1.75 0.1271 -0.0156
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.33 0.33 12.88 0.1258 0.0028
ED / Consolidated Edison, Inc. 0.00 -1.85 0.33 -10.71 0.1226 -0.0291
DXCM / DexCom, Inc. 0.00 -2.68 0.32 24.51 0.1207 0.0138
A / Agilent Technologies, Inc. 0.00 -2.44 0.31 -1.58 0.1174 -0.0141
TEAM / Atlassian Corporation 0.00 0.00 0.31 -4.32 0.1172 -0.0178
IR / Ingersoll Rand Inc. 0.00 -2.50 0.31 1.32 0.1162 -0.0102
MLM / Martin Marietta Materials, Inc. 0.00 -5.08 0.31 8.87 0.1161 -0.0013
GRMN / Garmin Ltd. 0.00 -2.60 0.30 -6.31 0.1122 -0.0199
ZS / Zscaler, Inc. 0.00 0.29 0.1111 0.1111
MTB / M&T Bank Corporation 0.00 -5.26 0.29 2.81 0.1106 -0.0080
XYL / Xylem Inc. 0.00 -2.59 0.29 5.43 0.1099 -0.0049
IT / Gartner, Inc. 0.00 0.29 0.1093 0.1093
ANSS / ANSYS, Inc. 0.00 -2.76 0.28 7.98 0.1073 -0.0023
STX / Seagate Technology Holdings plc 0.00 0.00 0.28 70.06 0.1072 0.0376
WTY / Willis Towers Watson Public Limited Company 0.00 -4.96 0.28 -13.80 0.1062 -0.0296
STT / State Street Corporation 0.00 -5.63 0.28 11.95 0.1061 0.0018
IRM / Iron Mountain Incorporated 0.00 -2.71 0.28 16.46 0.1041 0.0052
HUM / Humana Inc. 0.00 -2.26 0.28 -9.54 0.1038 -0.0229
RJF / Raymond James Financial, Inc. 0.00 -2.83 0.27 7.06 0.1033 -0.0028
AVB / AvalonBay Communities, Inc. 0.00 -2.75 0.27 -7.96 0.1005 -0.0196
BR / Broadridge Financial Solutions, Inc. 0.00 -2.67 0.27 -2.21 0.1004 -0.0130
TSCO / Tractor Supply Company 0.01 -2.60 0.26 -6.71 0.0998 -0.0181
KEYS / Keysight Technologies, Inc. 0.00 -3.01 0.26 6.45 0.0996 -0.0039
GIS / General Mills, Inc. 0.01 -4.83 0.26 -17.61 0.0990 -0.0333
IQV / IQVIA Holdings Inc. 0.00 -5.78 0.26 -15.64 0.0978 -0.0302
HUBS / HubSpot, Inc. 0.00 -2.57 0.25 -4.89 0.0955 -0.0154
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.25 6.78 0.0954 -0.0030
AWK / American Water Works Company, Inc. 0.00 -2.47 0.25 -8.03 0.0953 -0.0189
CNC / Centene Corporation 0.00 -4.97 0.25 -14.92 0.0947 -0.0282
HPE / Hewlett Packard Enterprise Company 0.01 -3.51 0.25 28.21 0.0943 0.0130
VTR / Ventas, Inc. 0.00 0.00 0.25 -8.09 0.0943 -0.0189
SYF / Synchrony Financial 0.00 -3.89 0.24 21.00 0.0914 0.0083
SBAC / SBA Communications Corporation 0.00 -2.97 0.24 3.49 0.0897 -0.0058
PPG / PPG Industries, Inc. 0.00 -6.27 0.24 -2.48 0.0891 -0.0116
DOV / Dover Corporation 0.00 -3.25 0.23 0.86 0.0886 -0.0082
ADM / Archer-Daniels-Midland Company 0.00 -3.22 0.23 6.36 0.0885 -0.0032
DRI / Darden Restaurants, Inc. 0.00 -3.25 0.23 1.30 0.0881 -0.0076
NTRS / Northern Trust Corporation 0.00 -4.07 0.23 23.28 0.0879 0.0093
VLTO / Veralto Corporation 0.00 -3.37 0.23 0.00 0.0863 -0.0087
CBOE / Cboe Global Markets, Inc. 0.00 -3.07 0.23 0.00 0.0860 -0.0089
MTD / Mettler-Toledo International Inc. 0.00 -3.52 0.23 -4.26 0.0851 -0.0126
ATO / Atmos Energy Corporation 0.00 0.00 0.23 -0.44 0.0850 -0.0090
HBAN / Huntington Bancshares Incorporated 0.01 -3.39 0.22 7.73 0.0844 -0.0018
EME / EMCOR Group, Inc. 0.00 -3.71 0.22 38.99 0.0837 0.0175
STE / STERIS plc 0.00 -3.25 0.22 2.79 0.0835 -0.0063
IP / International Paper Company 0.00 0.00 0.22 -12.35 0.0832 -0.0213
ES / Eversource Energy 0.00 0.00 0.22 2.37 0.0817 -0.0062
CHD / Church & Dwight Co., Inc. 0.00 -3.48 0.22 -16.02 0.0814 -0.0251
HPQ / HP Inc. 0.01 0.00 0.21 -11.93 0.0811 -0.0201
KHC / The Kraft Heinz Company 0.01 -3.34 0.21 -18.08 0.0806 -0.0277
EQR / Equity Residential 0.00 -3.46 0.21 -8.66 0.0796 -0.0168
ON / ON Semiconductor Corporation 0.00 0.00 0.21 29.01 0.0791 0.0114
PODD / Insulet Corporation 0.00 0.00 0.21 19.65 0.0782 0.0062
K / Kellanova 0.00 -3.35 0.20 -6.94 0.0761 -0.0139
HUBB / Hubbell Incorporated 0.00 -4.09 0.20 18.24 0.0759 0.0052
LH / Labcorp Holdings Inc. 0.00 -3.77 0.20 8.11 0.0757 -0.0012
NTAP / NetApp, Inc. 0.00 -4.13 0.20 16.28 0.0755 0.0039
RF / Regions Financial Corporation 0.01 -3.97 0.20 3.65 0.0753 -0.0045
TROW / T. Rowe Price Group, Inc. 0.00 -3.99 0.20 1.04 0.0736 -0.0068
ULTA / Ulta Beauty, Inc. 0.00 -8.17 0.19 16.87 0.0734 0.0044
CMS / CMS Energy Corporation 0.00 -3.18 0.19 -10.60 0.0732 -0.0171
PTC / PTC Inc. 0.00 -4.05 0.19 6.70 0.0724 -0.0024
WAT / Waters Corporation 0.00 -3.68 0.19 -9.05 0.0723 -0.0151
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.19 6.25 0.0709 -0.0027
WSM / Williams-Sonoma, Inc. 0.00 -3.90 0.19 -0.54 0.0699 -0.0077
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.18 9.52 0.0695 -0.0006
MKC / McCormick & Company, Incorporated 0.00 0.00 0.18 -7.73 0.0676 -0.0133
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.18 -4.84 0.0668 -0.0109
NI / NiSource Inc. 0.00 0.00 0.18 0.57 0.0667 -0.0064
FLEX / Flex Ltd. 0.00 -4.87 0.17 43.80 0.0659 0.0153
TRMB / Trimble Inc. 0.00 0.00 0.17 15.33 0.0655 0.0031
EL / The Estée Lauder Companies Inc. 0.00 -5.46 0.17 16.11 0.0654 0.0031
GWRE / Guidewire Software, Inc. 0.00 -4.59 0.17 20.42 0.0646 0.0052
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.17 -19.34 0.0645 -0.0237
BIIB / Biogen Inc. 0.00 -4.21 0.17 -12.04 0.0635 -0.0161
PFG / Principal Financial Group, Inc. 0.00 -4.32 0.17 -9.73 0.0630 -0.0141
LII / Lennox International Inc. 0.00 -4.61 0.17 -2.35 0.0627 -0.0082
TWLO / Twilio Inc. 0.00 -4.74 0.16 20.59 0.0621 0.0055
FTV / Fortive Corporation 0.00 -6.33 0.16 -33.20 0.0616 -0.0402
TRU / TransUnion 0.00 0.00 0.16 5.92 0.0609 -0.0024
HAL / Halliburton Company 0.01 -7.88 0.16 -26.05 0.0603 -0.0295
EQH / Equitable Holdings, Inc. 0.00 -4.84 0.16 2.61 0.0595 -0.0045
GPC / Genuine Parts Company 0.00 0.16 0.0592 0.0592
PNR / Pentair plc 0.00 -5.20 0.16 11.35 0.0592 0.0005
FDS / FactSet Research Systems Inc. 0.00 -4.67 0.16 -6.06 0.0585 -0.0103
FFIV / F5, Inc. 0.00 -4.88 0.15 4.76 0.0584 -0.0028
DT / Dynatrace, Inc. 0.00 0.15 0.0582 0.0582
FSLR / First Solar, Inc. 0.00 -5.72 0.15 23.58 0.0576 0.0062
J / Jacobs Solutions Inc. 0.00 0.15 0.0567 0.0567
SNA / Snap-on Incorporated 0.00 -4.55 0.15 -12.35 0.0566 -0.0142
L / Loews Corporation 0.00 -9.22 0.15 -9.70 0.0565 -0.0123
OKTA / Okta, Inc. 0.00 -4.16 0.15 -9.15 0.0565 -0.0119
KEY / KeyCorp 0.01 -5.24 0.15 2.78 0.0561 -0.0038
DECK / Deckers Outdoor Corporation 0.00 0.00 0.15 -7.50 0.0559 -0.0109
Aptiv plc / EC (JE00BTDN8H13) 0.00 -5.43 0.15 8.96 0.0552 -0.0009
WST / West Pharmaceutical Services, Inc. 0.00 -4.85 0.15 -7.05 0.0550 -0.0102
EXPD / Expeditors International of Washington, Inc. 0.00 -4.93 0.15 -9.94 0.0549 -0.0121
ZBRA / Zebra Technologies Corporation 0.00 -5.26 0.14 3.60 0.0544 -0.0036
GEN / Gen Digital Inc. 0.00 -6.75 0.14 2.88 0.0542 -0.0036
BALL / Ball Corporation 0.00 -11.37 0.14 -4.76 0.0529 -0.0082
ILMN / Illumina, Inc. 0.00 -6.06 0.14 13.01 0.0525 0.0013
HOLX / Hologic, Inc. 0.00 0.00 0.14 5.34 0.0523 -0.0023
LYB / LyondellBasell Industries N.V. 0.00 -4.83 0.14 -22.16 0.0520 -0.0213
FTI / TechnipFMC plc 0.00 0.00 0.14 8.73 0.0517 -0.0007
DPZ / Domino's Pizza, Inc. 0.00 -5.88 0.14 -8.11 0.0517 -0.0100
GGG / Graco Inc. 0.00 0.00 0.14 3.03 0.0515 -0.0036
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.13 -31.28 0.0507 -0.0307
OMC / Omnicom Group Inc. 0.00 0.00 0.13 -12.99 0.0506 -0.0137
CLX / The Clorox Company 0.00 -5.42 0.13 -23.12 0.0505 -0.0217
AVY / Avery Dennison Corporation 0.00 0.00 0.13 -1.50 0.0496 -0.0058
MAS / Masco Corporation 0.00 0.00 0.13 -7.19 0.0488 -0.0093
COO / The Cooper Companies, Inc. 0.00 -5.77 0.13 -20.62 0.0482 -0.0186
IEX / IDEX Corporation 0.00 0.00 0.13 -2.34 0.0471 -0.0064
ALGN / Align Technology, Inc. 0.00 -6.16 0.12 12.73 0.0468 0.0007
BBY / Best Buy Co., Inc. 0.00 -5.91 0.12 -14.18 0.0460 -0.0131
BLDR / Builders FirstSource, Inc. 0.00 -6.23 0.12 -12.32 0.0457 -0.0118
UDR / UDR, Inc. 0.00 0.00 0.12 -9.85 0.0452 -0.0099
ALLE / Allegion plc 0.00 0.00 0.12 10.58 0.0435 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.11 2.73 0.0428 -0.0029
PAYC / Paycom Software, Inc. 0.00 0.00 0.11 5.71 0.0421 -0.0017
DOC / Healthpeak Properties, Inc. 0.01 -6.01 0.11 -18.38 0.0420 -0.0149
OC / Owens Corning 0.00 0.00 0.11 -3.51 0.0415 -0.0060
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.11 10.10 0.0413 -0.0002
37C / CNH Industrial N.V. 0.01 0.00 0.11 4.85 0.0410 -0.0018
SWKS / Skyworks Solutions, Inc. 0.00 -7.06 0.11 7.00 0.0407 -0.0012
AKAM / Akamai Technologies, Inc. 0.00 -6.99 0.11 -7.83 0.0400 -0.0078
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.11 -6.25 0.0397 -0.0070
POOL / Pool Corporation 0.00 0.00 0.11 -7.89 0.0397 -0.0081
MOS / The Mosaic Company 0.00 -7.14 0.10 25.30 0.0394 0.0048
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -7.22 0.10 -9.65 0.0390 -0.0087
CH1300646267 / Bunge Global SA 0.00 -6.30 0.10 -1.92 0.0387 -0.0046
ALLY / Ally Financial Inc. 0.00 0.00 0.10 6.38 0.0380 -0.0012
ARMK / Aramark 0.00 0.00 0.10 20.73 0.0377 0.0034
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.10 7.61 0.0376 -0.0007
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.10 -12.39 0.0376 -0.0094
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.10 10.11 0.0373 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.10 -22.22 0.0370 -0.0154
KMX / CarMax, Inc. 0.00 0.00 0.10 -13.39 0.0366 -0.0102
SJM / The J. M. Smucker Company 0.00 -5.66 0.10 -21.95 0.0364 -0.0149
GME / GameStop Corp. 0.00 -6.06 0.10 3.26 0.0359 -0.0026
CAG / Conagra Brands, Inc. 0.00 0.00 0.09 -23.14 0.0353 -0.0154
BXP / Boston Properties, Inc. 0.00 -7.66 0.09 -7.14 0.0344 -0.0065
LKQ / LKQ Corporation 0.00 0.00 0.09 -13.59 0.0339 -0.0090
WTRG / Essential Utilities, Inc. 0.00 -6.99 0.09 -13.00 0.0332 -0.0087
TTEK / Tetra Tech, Inc. 0.00 -8.38 0.09 12.99 0.0331 0.0007
HAS / Hasbro, Inc. 0.00 -9.09 0.09 10.13 0.0329 -0.0003
AYI / Acuity Inc. 0.00 0.00 0.09 13.16 0.0326 0.0009
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.09 3.61 0.0325 -0.0022
NYT / The New York Times Company 0.00 0.00 0.08 13.51 0.0317 0.0007
HRL / Hormel Foods Corporation 0.00 -7.38 0.08 -9.78 0.0315 -0.0068
INGR / Ingredion Incorporated 0.00 0.00 0.08 0.00 0.0308 -0.0030
DAL / Delta Air Lines, Inc. 0.00 0.00 0.08 13.24 0.0292 0.0007
TECH / Bio-Techne Corporation 0.00 0.00 0.08 -11.49 0.0291 -0.0074
HSIC / Henry Schein, Inc. 0.00 -12.65 0.08 -6.25 0.0283 -0.0052
MKTX / MarketAxess Holdings Inc. 0.00 -8.94 0.08 -5.06 0.0283 -0.0049
ALV / Autoliv, Inc. 0.00 -9.75 0.07 14.06 0.0277 0.0010
AOS / A. O. Smith Corporation 0.00 -8.97 0.07 -8.97 0.0271 -0.0056
ALB / Albemarle Corporation 0.00 0.00 0.07 -13.41 0.0270 -0.0072
MIDD / The Middleby Corporation 0.00 0.00 0.07 -5.33 0.0269 -0.0044
UGI / UGI Corporation 0.00 0.00 0.07 10.94 0.0268 -0.0000
CMA / Comerica Incorporated 0.00 0.00 0.07 0.00 0.0267 -0.0024
FRT / Federal Realty Investment Trust 0.00 0.00 0.07 -2.78 0.0266 -0.0036
BWA / BorgWarner Inc. 0.00 0.00 0.07 16.95 0.0262 0.0015
ZION / Zions Bancorporation, National Association 0.00 -10.66 0.07 -6.94 0.0256 -0.0047
FLS / Flowserve Corporation 0.00 0.00 0.07 6.45 0.0252 -0.0007
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.07 1.56 0.0247 -0.0021
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.07 -1.52 0.0246 -0.0033
BEN / Franklin Resources, Inc. 0.00 0.00 0.06 25.49 0.0242 0.0027
DINO / HF Sinclair Corporation 0.00 0.00 0.06 24.00 0.0237 0.0028
ONB / Old National Bancorp 0.00 0.00 0.06 1.64 0.0235 -0.0022
AGCO / AGCO Corporation 0.00 0.00 0.06 12.73 0.0235 0.0003
VOYA / Voya Financial, Inc. 0.00 -11.39 0.06 -6.25 0.0227 -0.0042
R / Ryder System, Inc. 0.00 -11.76 0.06 -3.28 0.0225 -0.0029
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.06 -10.77 0.0222 -0.0051
MAT / Mattel, Inc. 0.00 -11.44 0.06 -10.77 0.0221 -0.0050
DVA / DaVita Inc. 0.00 0.00 0.06 -6.45 0.0219 -0.0040
MTN / Vail Resorts, Inc. 0.00 0.00 0.06 -1.72 0.0217 -0.0027
DAR / Darling Ingredients Inc. 0.00 0.00 0.06 21.74 0.0215 0.0020
FBIN / Fortune Brands Innovations, Inc. 0.00 -10.78 0.06 -25.33 0.0214 -0.0099
CPB / The Campbell's Company 0.00 0.00 0.06 -23.61 0.0210 -0.0091
AL / Air Lease Corporation 0.00 0.00 0.05 20.00 0.0207 0.0019
CGNX / Cognex Corporation 0.00 0.00 0.05 5.88 0.0205 -0.0007
JAZZ / Jazz Pharmaceuticals plc 0.00 -10.78 0.05 -24.29 0.0202 -0.0090
WHR / Whirlpool Corporation 0.00 0.00 0.05 12.77 0.0202 0.0004
LNC / Lincoln National Corporation 0.00 0.00 0.05 -3.64 0.0200 -0.0029
IVZ / Invesco Ltd. 0.00 0.00 0.05 4.00 0.0198 -0.0012
ITRI / Itron, Inc. 0.00 -14.75 0.05 6.25 0.0195 -0.0006
MHK / Mohawk Industries, Inc. 0.00 0.00 0.05 -9.09 0.0191 -0.0038
RAL / Ralliant Corporation 0.00 0.05 0.0191 0.0191
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.05 -7.41 0.0189 -0.0038
TKR / The Timken Company 0.00 0.00 0.05 0.00 0.0180 -0.0017
NOV / NOV Inc. 0.00 0.00 0.05 -19.64 0.0173 -0.0061
S94 / Sensata Technologies Holding plc 0.00 0.00 0.05 25.00 0.0172 0.0019
ORA / Ormat Technologies, Inc. 0.00 0.00 0.05 18.42 0.0171 0.0012
AN / AutoNation, Inc. 0.00 0.00 0.05 25.00 0.0171 0.0017
GAP / The Gap, Inc. 0.00 0.00 0.04 4.76 0.0168 -0.0007
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.04 10.53 0.0162 0.0002
SEE / Sealed Air Corporation 0.00 0.00 0.04 7.69 0.0161 -0.0004
MTH / Meritage Homes Corporation 0.00 -14.13 0.04 -19.23 0.0160 -0.0057
RHI / Robert Half Inc. 0.00 0.00 0.04 -25.00 0.0159 -0.0074
NJR / New Jersey Resources Corporation 0.00 0.00 0.04 -9.09 0.0153 -0.0032
MAC / The Macerich Company 0.00 0.00 0.04 -4.88 0.0148 -0.0025
GVA / Granite Construction Incorporated 0.00 0.00 0.04 22.58 0.0147 0.0016
SON / Sonoco Products Company 0.00 0.00 0.04 -7.32 0.0145 -0.0028
EXPO / Exponent, Inc. 0.00 0.00 0.04 -7.32 0.0144 -0.0028
VFC / V.F. Corporation 0.00 0.00 0.04 -23.40 0.0136 -0.0062
CHH / Choice Hotels International, Inc. 0.00 0.00 0.04 -2.78 0.0132 -0.0020
IBOC / International Bancshares Corporation 0.00 0.00 0.03 6.25 0.0131 -0.0006
PVH / PVH Corp. 0.00 -16.84 0.03 -10.81 0.0125 -0.0031
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.03 7.14 0.0115 -0.0004
CATY / Cathay General Bancorp 0.00 0.00 0.03 7.14 0.0114 -0.0005
FUL / H.B. Fuller Company 0.00 0.00 0.03 7.41 0.0113 -0.0003
AVA / Avista Corporation 0.00 0.00 0.03 -9.37 0.0110 -0.0024
CAR / Avis Budget Group, Inc. 0.00 0.00 0.03 133.33 0.0106 0.0053
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.03 0.00 0.0103 -0.0009
SIG / Signet Jewelers Limited 0.00 -21.79 0.03 8.00 0.0102 -0.0003
CDP / COPT Defense Properties 0.00 0.00 0.03 0.00 0.0102 -0.0009
WU / The Western Union Company 0.00 0.00 0.03 -21.21 0.0100 -0.0039
HNI / HNI Corporation 0.00 0.00 0.02 9.09 0.0094 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 -7.69 0.0092 -0.0016
BOH / Bank of Hawaii Corporation 0.00 0.00 0.02 0.00 0.0087 -0.0011
ASGN / ASGN Incorporated 0.00 0.00 0.02 -21.43 0.0086 -0.0034
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -12.50 0.0080 -0.0021
RNG / RingCentral, Inc. 0.00 0.00 0.02 17.65 0.0078 0.0003
NWL / Newell Brands Inc. 0.00 0.00 0.02 -13.04 0.0077 -0.0020
FL / Foot Locker, Inc. 0.00 0.00 0.02 80.00 0.0071 0.0026
MAN / ManpowerGroup Inc. 0.00 0.00 0.02 -30.77 0.0069 -0.0040
CPRI / Capri Holdings Limited 0.00 0.00 0.02 -10.00 0.0069 -0.0016
TDC / Teradata Corporation 0.00 0.00 0.02 0.00 0.0069 -0.0008
ARCB / ArcBest Corporation 0.00 0.00 0.02 13.33 0.0065 -0.0001
COLM / Columbia Sportswear Company 0.00 0.00 0.02 -20.00 0.0064 -0.0023
BKE / The Buckle, Inc. 0.00 0.00 0.02 23.08 0.0061 0.0004
TDOC / Teladoc Health, Inc. 0.00 0.00 0.02 7.14 0.0060 -0.0000
TNC / Tennant Company 0.00 0.00 0.02 -6.25 0.0060 -0.0008
SEM / Select Medical Holdings Corporation 0.00 0.00 0.02 -11.76 0.0059 -0.0013
MTX / Minerals Technologies Inc. 0.00 0.00 0.02 -16.67 0.0059 -0.0016
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.02 0.00 0.0058 -0.0006
ICFI / ICF International, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0006
UAA / Under Armour, Inc. 0.00 0.00 0.01 7.69 0.0054 -0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0006
HBI / Hanesbrands Inc. 0.00 0.00 0.01 -18.75 0.0051 -0.0020
LZB / La-Z-Boy Incorporated 0.00 0.00 0.01 0.00 0.0050 -0.0008
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.01 20.00 0.0048 0.0005
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0001
UNFI / United Natural Foods, Inc. 0.00 0.00 0.01 -16.67 0.0040 -0.0012
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.01 25.00 0.0040 0.0006
KSS / Kohl's Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0002
SCHL / Scholastic Corporation 0.00 0.00 0.01 14.29 0.0032 0.0000
TILE / Interface, Inc. 0.00 0.00 0.01 14.29 0.0031 -0.0001
DLX / Deluxe Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0003
SCS / Steelcase Inc. 0.00 0.00 0.01 -14.29 0.0026 -0.0004
XRX / Xerox Holdings Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0000
CABO / Cable One, Inc. 0.00 0.00 0.01 -53.85 0.0025 -0.0029
UA / Under Armour, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0000
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0002
CLB / Core Laboratories Inc. 0.00 0.00 0.01 -25.00 0.0024 -0.0010