Mga Batayang Estadistika
| Nilai Portofolio | $ 149,978,575 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RBUS - Nationwide Risk-Based U.S. Equity ETF telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,978,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RBUS - Nationwide Risk-Based U.S. Equity ETF adalah Chewy, Inc. (US:CHWY) , The Clorox Company (US:CLX) , Pfizer Inc. (US:PFE) , Hormel Foods Corporation (US:HRL) , and Yum China Holdings, Inc. (US:YUMC) . Posisi baru RBUS - Nationwide Risk-Based U.S. Equity ETF meliputi: Blue Owl Capital Inc. (US:OWL) , Hewlett Packard Enterprise Company (US:HPE) , Crown Holdings, Inc. (US:CCK) , IQVIA Holdings Inc. (US:IQV) , and Constellation Energy Corporation (US:CEG) .
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 |
|---|---|---|---|---|
| 32.90 | 32.90 | 28.0597 | 7.8363 | |
| 0.02 | 0.99 | 0.8407 | 0.8407 | |
| 0.01 | 0.71 | 0.6018 | 0.6018 | |
| 0.01 | 0.68 | 0.5768 | 0.5768 | |
| 0.00 | 0.64 | 0.5459 | 0.5459 | |
| 0.05 | 0.63 | 0.5389 | 0.5389 | |
| 0.03 | 0.61 | 0.5233 | 0.5233 | |
| 0.03 | 1.36 | 1.1611 | 0.5113 | |
| 0.01 | 0.54 | 0.4599 | 0.4599 | |
| 0.00 | 0.52 | 0.4435 | 0.4435 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6004 | ||
| 0.00 | 0.00 | -0.4720 | ||
| 0.00 | 0.00 | -0.3636 | ||
| 0.00 | 0.00 | -0.2728 | ||
| 0.01 | 0.59 | 0.5059 | -0.2079 | |
| 0.00 | 0.36 | 0.3067 | -0.1832 | |
| 0.00 | 0.35 | 0.2969 | -0.1485 | |
| 0.00 | 0.67 | 0.5754 | -0.1455 | |
| 0.01 | 0.31 | 0.2626 | -0.1351 | |
| 0.00 | 0.32 | 0.2696 | -0.1350 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-04-26 untuk periode pelaporan 2022-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 32.90 | 35.00 | 32.90 | 35.00 | 28.0597 | 7.8363 | |||
| CHWY / Chewy, Inc. | 0.03 | 144.88 | 1.36 | 69.07 | 1.1611 | 0.5113 | |||
| CLX / The Clorox Company | 0.01 | 6.03 | 1.25 | -5.10 | 1.0632 | 0.0030 | |||
| PFE / Pfizer Inc. | 0.02 | 20.76 | 1.00 | 5.51 | 0.8491 | 0.0874 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.99 | 0.8407 | 0.8407 | |||||
| YUMC / Yum China Holdings, Inc. | 0.02 | 37.19 | 0.88 | 42.49 | 0.7525 | 0.2525 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -2.21 | 0.83 | 24.14 | 0.7105 | 0.1682 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 99.77 | 0.81 | 56.56 | 0.6922 | 0.2921 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.13 | 0.76 | 10.89 | 0.6520 | 0.0951 | |||
| MRK / Merck & Co., Inc. | 0.01 | 10.37 | 0.75 | 12.93 | 0.6408 | 0.1033 | |||
| NLOK / NortonLifeLock Inc | 0.03 | -10.56 | 0.74 | 4.37 | 0.6323 | 0.0585 | |||
| VZ / Verizon Communications Inc. | 0.01 | -16.47 | 0.74 | -10.72 | 0.6320 | -0.0387 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.12 | 0.72 | 10.37 | 0.6182 | 0.0879 | |||
| DISCA / Discovery Inc - Class A | 0.03 | -5.07 | 0.72 | 14.47 | 0.6147 | 0.1063 | |||
| EA / Electronic Arts Inc. | 0.01 | 17.19 | 0.72 | 22.77 | 0.6120 | 0.1400 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 2.30 | 0.71 | 33.27 | 0.6082 | 0.1758 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -17.62 | 0.71 | -17.78 | 0.6077 | -0.0914 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.71 | 0.6018 | 0.6018 | |||||
| / ViacomCBS Inc | 0.02 | 47.65 | 0.70 | 46.12 | 0.5946 | 0.2092 | |||
| K / Kellanova | 0.01 | -10.23 | 0.69 | -6.13 | 0.5878 | -0.0052 | |||
| BIIB / Biogen Inc. | 0.00 | 97.74 | 0.68 | 77.40 | 0.5825 | 0.2710 | |||
| NUAN / Nuance Communications Inc | 0.01 | 0.68 | 0.5768 | 0.5768 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -8.39 | 0.67 | -24.52 | 0.5754 | -0.1455 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -6.67 | 0.67 | 14.95 | 0.5707 | 0.1003 | |||
| CERN / Cerner Corp. | 0.01 | -17.53 | 0.65 | 9.20 | 0.5574 | 0.0741 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.66 | 0.65 | 18.18 | 0.5551 | 0.1110 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.64 | 0.5459 | 0.5459 | |||||
| OWL / Blue Owl Capital Inc. | 0.05 | 0.63 | 0.5389 | 0.5389 | |||||
| BLL / Ball Corp. | 0.01 | 25.12 | 0.63 | 20.31 | 0.5356 | 0.1137 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.02 | 0.62 | 27.93 | 0.5317 | 0.1386 | |||
| BAX / Baxter International Inc. | 0.01 | -30.31 | 0.62 | -20.59 | 0.5299 | -0.1017 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 0.61 | 0.5233 | 0.5233 | |||||
| SPGI / S&P Global Inc. | 0.00 | 57.63 | 0.61 | 29.87 | 0.5232 | 0.1421 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -12.12 | 0.61 | -22.52 | 0.5201 | -0.1144 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -9.82 | 0.60 | 3.26 | 0.5140 | 0.0427 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -34.29 | 0.59 | -22.96 | 0.5071 | -0.1153 | |||
| KR / The Kroger Co. | 0.01 | -40.47 | 0.59 | -32.92 | 0.5059 | -0.2079 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.72 | 0.59 | 4.80 | 0.5034 | 0.0487 | |||
| SGEN / Seagen Inc | 0.00 | 41.36 | 0.59 | 13.93 | 0.5026 | 0.0848 | |||
| HUM / Humana Inc. | 0.00 | 5.85 | 0.59 | 9.50 | 0.5023 | 0.0683 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 8.62 | 0.59 | 5.96 | 0.5012 | 0.0540 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 17.53 | 0.59 | 63.69 | 0.5000 | 0.2105 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -31.48 | 0.58 | -25.03 | 0.4985 | -0.1304 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -7.69 | 0.58 | 2.47 | 0.4957 | 0.0374 | |||
| HSY / The Hershey Company | 0.00 | -9.38 | 0.58 | 3.23 | 0.4914 | 0.0410 | |||
| CNC / Centene Corporation | 0.01 | -10.81 | 0.58 | 3.23 | 0.4906 | 0.0406 | |||
| WMG / Warner Music Group Corp. | 0.02 | 37.70 | 0.57 | 15.03 | 0.4901 | 0.0871 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 30.99 | 0.57 | 14.66 | 0.4872 | 0.0852 | |||
| NEM / Newmont Corporation | 0.01 | -8.00 | 0.57 | 10.96 | 0.4842 | 0.0709 | |||
| CL / Colgate-Palmolive Company | 0.01 | -18.30 | 0.57 | -16.27 | 0.4835 | -0.0626 | |||
| WMT / Walmart Inc. | 0.00 | -10.39 | 0.56 | -13.76 | 0.4810 | -0.0476 | |||
| ABBV / AbbVie Inc. | 0.00 | -24.90 | 0.56 | -3.77 | 0.4790 | 0.0081 | |||
| PG / The Procter & Gamble Company | 0.00 | -17.13 | 0.56 | -10.59 | 0.4754 | -0.0282 | |||
| DUK / Duke Energy Corporation | 0.01 | -11.39 | 0.56 | -8.40 | 0.4748 | -0.0152 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -6.61 | 0.56 | 9.02 | 0.4744 | 0.0626 | |||
| HOLX / Hologic, Inc. | 0.01 | 18.47 | 0.55 | 12.94 | 0.4692 | 0.0756 | |||
| EIX / Edison International | 0.01 | 1.85 | 0.55 | -0.90 | 0.4675 | 0.0203 | |||
| GIS / General Mills, Inc. | 0.01 | -22.23 | 0.54 | -15.05 | 0.4623 | -0.0531 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.54 | 0.4599 | 0.4599 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | -20.13 | 0.54 | -10.65 | 0.4584 | -0.0273 | |||
| PKI / Revvity Inc. | 0.00 | 15.08 | 0.53 | 13.38 | 0.4560 | 0.0756 | |||
| PM / Philip Morris International Inc. | 0.01 | -8.99 | 0.53 | 7.09 | 0.4518 | 0.0523 | |||
| CME / CME Group Inc. | 0.00 | -6.86 | 0.53 | -0.19 | 0.4517 | 0.0237 | |||
| KO / The Coca-Cola Company | 0.01 | -17.38 | 0.53 | -2.04 | 0.4500 | 0.0156 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -12.65 | 0.53 | -0.57 | 0.4498 | 0.0214 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 3.63 | 0.53 | 25.00 | 0.4482 | 0.1090 | |||
| CMS / CMS Energy Corporation | 0.01 | -14.61 | 0.52 | -7.09 | 0.4470 | -0.0085 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 38.81 | 0.52 | 15.20 | 0.4468 | 0.0802 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -18.82 | 0.52 | -15.12 | 0.4452 | -0.0513 | |||
| IBM / International Business Machines Corporation | 0.00 | 28.42 | 0.52 | 34.37 | 0.4437 | 0.1311 | |||
| EVRG / Evergy, Inc. | 0.01 | -19.59 | 0.52 | -20.73 | 0.4436 | -0.0860 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.52 | 0.4435 | 0.4435 | |||||
| DG / Dollar General Corporation | 0.00 | 1.75 | 0.52 | -8.79 | 0.4432 | -0.0168 | |||
| CVX / Chevron Corporation | 0.00 | 0.52 | 0.4426 | 0.4426 | |||||
| ABT / Abbott Laboratories | 0.00 | -4.66 | 0.51 | -8.56 | 0.4377 | -0.0154 | |||
| FOXA / Fox Corporation | 0.01 | 5.69 | 0.51 | 23.84 | 0.4348 | 0.1024 | |||
| SO / The Southern Company | 0.01 | -7.09 | 0.51 | -1.55 | 0.4327 | 0.0169 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -5.95 | 0.51 | -10.62 | 0.4314 | -0.0253 | |||
| T / AT&T Inc. | 0.02 | -27.03 | 0.50 | -24.36 | 0.4272 | -0.1068 | |||
| GD / General Dynamics Corporation | 0.00 | -7.34 | 0.50 | 14.98 | 0.4263 | 0.0753 | |||
| OMC / Omnicom Group Inc. | 0.01 | 13.38 | 0.50 | 41.48 | 0.4251 | 0.1404 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -11.44 | 0.50 | -19.42 | 0.4249 | -0.0743 | |||
| DTE / DTE Energy Company | 0.00 | -13.56 | 0.50 | -3.12 | 0.4238 | 0.0103 | |||
| MCD / McDonald's Corporation | 0.00 | -3.53 | 0.49 | -3.52 | 0.4221 | 0.0083 | |||
| PPL / PPL Corporation | 0.02 | 1.48 | 0.49 | -4.63 | 0.4219 | 0.0034 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.09 | 0.49 | -8.04 | 0.4203 | -0.0118 | |||
| AEE / Ameren Corporation | 0.01 | -18.74 | 0.49 | -14.49 | 0.4185 | -0.0442 | |||
| PEP / PepsiCo, Inc. | 0.00 | -15.27 | 0.49 | -13.19 | 0.4160 | -0.0375 | |||
| KHC / The Kraft Heinz Company | 0.01 | -0.35 | 0.49 | 16.23 | 0.4159 | 0.0774 | |||
| DHR / Danaher Corporation | 0.00 | 6.31 | 0.49 | -9.35 | 0.4140 | -0.0180 | |||
| AON / Aon plc | 0.00 | 6.51 | 0.48 | 5.01 | 0.4118 | 0.0413 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.84 | 0.48 | -17.50 | 0.4106 | -0.0604 | |||
| VRSN / VeriSign, Inc. | 0.00 | -11.34 | 0.48 | -20.99 | 0.4077 | -0.0809 | |||
| FE / FirstEnergy Corp. | 0.01 | -24.79 | 0.48 | -16.49 | 0.4066 | -0.0539 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.60 | 0.48 | -16.93 | 0.4061 | -0.0568 | |||
| COST / Costco Wholesale Corporation | 0.00 | -24.50 | 0.48 | -27.26 | 0.4052 | -0.1225 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -17.60 | 0.47 | -8.51 | 0.4039 | -0.0137 | |||
| CVS / CVS Health Corporation | 0.00 | -18.64 | 0.47 | -5.42 | 0.4024 | 0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1.66 | 0.47 | -0.42 | 0.4021 | 0.0201 | |||
| D / Dominion Energy, Inc. | 0.01 | -19.56 | 0.47 | -10.13 | 0.4011 | -0.0214 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | -6.48 | 0.47 | 5.38 | 0.4011 | 0.0404 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -8.81 | 0.47 | -2.30 | 0.3989 | 0.0124 | |||
| ES / Eversource Energy | 0.01 | 3.17 | 0.47 | 2.64 | 0.3976 | 0.0307 | |||
| XEL / Xcel Energy Inc. | 0.01 | -11.33 | 0.47 | -6.25 | 0.3969 | -0.0041 | |||
| COR / Cencora, Inc. | 0.00 | -11.13 | 0.46 | 9.48 | 0.3942 | 0.0533 | |||
| MO / Altria Group, Inc. | 0.01 | -6.67 | 0.46 | 12.17 | 0.3939 | 0.0618 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -4.83 | 0.46 | -4.95 | 0.3934 | 0.0013 | |||
| LNT / Alliant Energy Corporation | 0.01 | -25.46 | 0.46 | -20.55 | 0.3924 | -0.0751 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -18.78 | 0.46 | -5.76 | 0.3912 | -0.0012 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 3.40 | 0.46 | -10.41 | 0.3896 | -0.0219 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 30.57 | 0.46 | 21.01 | 0.3885 | 0.0847 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -76.38 | 0.45 | -6.39 | 0.3880 | -0.0035 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -3.67 | 0.45 | -12.82 | 0.3833 | -0.0327 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -23.04 | 0.45 | -2.82 | 0.3821 | 0.0094 | |||
| PGR / The Progressive Corporation | 0.00 | -27.20 | 0.44 | -17.01 | 0.3792 | -0.0533 | |||
| RPRX / Royalty Pharma plc | 0.01 | -5.09 | 0.44 | -6.33 | 0.3790 | -0.0039 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 18.09 | 0.44 | -0.67 | 0.3787 | 0.0172 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.44 | 0.3779 | 0.3779 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | 2.57 | 0.44 | 19.89 | 0.3757 | 0.0789 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.97 | 0.44 | 7.58 | 0.3753 | 0.0452 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 1.78 | 0.44 | -8.73 | 0.3748 | -0.0140 | |||
| RMD / ResMed Inc. | 0.00 | -7.86 | 0.44 | -10.84 | 0.3727 | -0.0227 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 3.49 | 0.44 | -9.54 | 0.3724 | -0.0171 | |||
| CI / The Cigna Group | 0.00 | 4.80 | 0.44 | 30.15 | 0.3719 | 0.1008 | |||
| ICLR / ICON Public Limited Company | 0.00 | 8.73 | 0.44 | -4.40 | 0.3715 | 0.0040 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -16.03 | 0.43 | -12.90 | 0.3691 | -0.0319 | |||
| RACE / Ferrari N.V. | 0.00 | -10.24 | 0.43 | -25.77 | 0.3687 | -0.1016 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -10.76 | 0.43 | -13.48 | 0.3676 | -0.0337 | |||
| AMGN / Amgen Inc. | 0.00 | -14.36 | 0.43 | -2.49 | 0.3676 | 0.0109 | |||
| DIS / The Walt Disney Company | 0.00 | 8.97 | 0.43 | 11.40 | 0.3676 | 0.0560 | |||
| MDT / Medtronic plc | 0.00 | 9.09 | 0.43 | 7.30 | 0.3642 | 0.0431 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.43 | 0.3633 | 0.3633 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | 34.01 | 0.42 | 34.60 | 0.3619 | 0.1076 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -30.49 | 0.42 | -29.26 | 0.3610 | -0.1222 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -11.41 | 0.42 | -13.73 | 0.3594 | -0.0347 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 10.49 | 0.42 | 2.43 | 0.3593 | 0.0273 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.46 | 0.42 | -12.32 | 0.3585 | -0.0285 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.14 | 0.42 | -9.89 | 0.3581 | -0.0178 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -14.91 | 0.42 | -9.70 | 0.3575 | -0.0174 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -7.08 | 0.42 | -10.90 | 0.3563 | -0.0215 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -5.65 | 0.42 | 2.46 | 0.3551 | 0.0272 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.42 | 0.3544 | 0.3544 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.41 | 0.3533 | 0.3533 | |||||
| SRE / Sempra | 0.00 | -22.56 | 0.41 | -7.00 | 0.3520 | -0.0056 | |||
| MMM / 3M Company | 0.00 | -7.99 | 0.41 | -19.69 | 0.3519 | -0.0622 | |||
| MSFT / Microsoft Corporation | 0.00 | 6.16 | 0.41 | -3.96 | 0.3514 | 0.0048 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -12.21 | 0.41 | -7.66 | 0.3501 | -0.0090 | |||
| ETR / Entergy Corporation | 0.00 | -14.20 | 0.41 | -9.89 | 0.3498 | -0.0182 | |||
| ALL / The Allstate Corporation | 0.00 | -18.12 | 0.41 | -7.90 | 0.3484 | -0.0094 | |||
| IP / International Paper Company | 0.01 | 23.86 | 0.41 | 18.37 | 0.3469 | 0.0697 | |||
| ANTM / Anthem Inc | 0.00 | -14.72 | 0.41 | -5.15 | 0.3460 | 0.0008 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -30.19 | 0.41 | -25.96 | 0.3458 | -0.0958 | |||
| WM / Waste Management, Inc. | 0.00 | -6.78 | 0.41 | -16.15 | 0.3457 | -0.0448 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.25 | 0.40 | 1.76 | 0.3448 | 0.0237 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 268.65 | 0.40 | -11.23 | 0.3442 | -0.0438 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -22.32 | 0.40 | -22.09 | 0.3436 | -0.0731 | |||
| STE / STERIS plc | 0.00 | -18.38 | 0.40 | -10.51 | 0.3418 | -0.0191 | |||
| INCY / Incyte Corporation | 0.01 | 0.40 | 0.3416 | 0.3416 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 2.86 | 0.40 | 11.48 | 0.3396 | 0.0507 | |||
| MCK / McKesson Corporation | 0.00 | -23.64 | 0.40 | -3.17 | 0.3393 | 0.0078 | |||
| BSX / Boston Scientific Corporation | 0.01 | -6.72 | 0.40 | 8.20 | 0.3382 | 0.0424 | |||
| UNP / Union Pacific Corporation | 0.00 | -13.51 | 0.39 | -9.86 | 0.3358 | -0.0163 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 6.88 | 0.39 | -6.00 | 0.3349 | -0.0021 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.52 | 0.39 | -21.17 | 0.3343 | -0.0667 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -8.29 | 0.39 | -17.41 | 0.3324 | -0.0479 | |||
| GOOGL / Alphabet Inc. | 0.00 | 4.35 | 0.39 | -0.77 | 0.3317 | 0.0156 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.39 | 0.3292 | 0.3292 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.74 | 0.39 | -20.12 | 0.3291 | -0.0605 | |||
| AAPL / Apple Inc. | 0.00 | -3.67 | 0.39 | 27.48 | 0.3288 | 0.0720 | |||
| MNST / Monster Beverage Corporation | 0.00 | -5.92 | 0.38 | -5.20 | 0.3271 | 0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -20.32 | 0.38 | -6.85 | 0.3253 | -0.0051 | |||
| AMCR / Amcor plc | 0.03 | -1.33 | 0.38 | 1.33 | 0.3251 | 0.0216 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -15.37 | 0.38 | -6.63 | 0.3249 | -0.0041 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.38 | 0.3226 | 0.3226 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | -18.91 | 0.38 | -14.86 | 0.3224 | -0.0361 | |||
| TFX / Teleflex Incorporated | 0.00 | 10.98 | 0.38 | 25.67 | 0.3218 | 0.0791 | |||
| TGT / Target Corporation | 0.00 | -11.03 | 0.38 | -27.27 | 0.3215 | -0.0960 | |||
| TSCO / Tractor Supply Company | 0.00 | -11.11 | 0.38 | -19.66 | 0.3214 | -0.0570 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.56 | 0.38 | -23.27 | 0.3213 | -0.0747 | |||
| NFLX / Netflix, Inc. | 0.00 | 20.53 | 0.38 | -25.89 | 0.3200 | -0.0888 | |||
| FTV / Fortive Corporation | 0.01 | 1.71 | 0.37 | -10.95 | 0.3193 | -0.0197 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 10.31 | 0.37 | 18.73 | 0.3193 | 0.0647 | |||
| PCAR / PACCAR Inc | 0.00 | -20.05 | 0.37 | -12.00 | 0.3191 | -0.0241 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -9.19 | 0.37 | -4.11 | 0.3188 | 0.0040 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -1.02 | 0.37 | -13.05 | 0.3183 | -0.0132 | |||
| VMC / Vulcan Materials Company | 0.00 | -23.00 | 0.37 | -27.20 | 0.3180 | -0.0949 | |||
| A / Agilent Technologies, Inc. | 0.00 | 9.77 | 0.37 | -5.10 | 0.3174 | 0.0006 | |||
| NKE / NIKE, Inc. | 0.00 | -6.27 | 0.37 | -24.44 | 0.3169 | -0.0797 | |||
| V / Visa Inc. | 0.00 | -1.61 | 0.37 | 9.79 | 0.3163 | 0.0435 | |||
| CB / Chubb Limited | 0.00 | -26.67 | 0.37 | -16.85 | 0.3161 | -0.0435 | |||
| POOL / Pool Corporation | 0.00 | -6.29 | 0.37 | -22.53 | 0.3144 | -0.0693 | |||
| WAT / Waters Corporation | 0.00 | -23.23 | 0.37 | -25.96 | 0.3141 | -0.0870 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.37 | 0.3140 | 0.3140 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -2.07 | 0.37 | -6.14 | 0.3132 | -0.0031 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.63 | 0.36 | -16.74 | 0.3098 | -0.0426 | |||
| HD / The Home Depot, Inc. | 0.00 | -13.09 | 0.36 | -31.57 | 0.3095 | -0.1180 | |||
| PAYX / Paychex, Inc. | 0.00 | -12.29 | 0.36 | -12.35 | 0.3093 | -0.0249 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -12.58 | 0.36 | 1.98 | 0.3082 | -0.0122 | |||
| AZO / AutoZone, Inc. | 0.00 | -42.22 | 0.36 | -40.76 | 0.3067 | -0.1832 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.67 | 0.36 | -18.78 | 0.3064 | -0.0505 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -8.93 | 0.36 | -6.27 | 0.3063 | -0.0031 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -15.51 | 0.36 | -32.83 | 0.3056 | -0.1254 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -19.74 | 0.36 | -16.04 | 0.3040 | -0.0383 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -18.23 | 0.36 | -26.04 | 0.3028 | -0.0850 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -17.27 | 0.35 | -22.93 | 0.3013 | -0.0686 | |||
| NVR / NVR, Inc. | 0.00 | -13.41 | 0.35 | -17.76 | 0.3002 | -0.0456 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -8.67 | 0.35 | -11.59 | 0.2997 | -0.0215 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -3.08 | 0.35 | -18.22 | 0.2985 | -0.0476 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -17.66 | 0.35 | -19.21 | 0.2985 | -0.0508 | |||
| FISV / Fiserv, Inc. | 0.00 | -7.71 | 0.35 | -6.68 | 0.2980 | -0.0040 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -28.74 | 0.35 | -36.84 | 0.2969 | -0.1485 | |||
| ORCL / Oracle Corporation | 0.00 | -7.97 | 0.35 | -22.89 | 0.2961 | -0.0676 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.35 | 0.35 | -9.90 | 0.2956 | -0.0148 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.45 | 0.35 | -23.16 | 0.2946 | -0.0679 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.35 | 0.2943 | 0.2943 | |||||
| MKL / Markel Group Inc. | 0.00 | -9.24 | 0.34 | -5.80 | 0.2915 | -0.0007 | |||
| HON / Honeywell International Inc. | 0.00 | 0.34 | 0.2910 | 0.2910 | |||||
| CSX / CSX Corporation | 0.01 | -14.60 | 0.34 | -16.46 | 0.2907 | -0.0386 | |||
| LIN / Linedata Services S.A. | 0.00 | -1.61 | 0.34 | -9.33 | 0.2903 | -0.0127 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.78 | 0.34 | -19.86 | 0.2897 | -0.0518 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -27.60 | 0.34 | -28.18 | 0.2893 | -0.0923 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.66 | 0.34 | -4.80 | 0.2878 | 0.0014 | |||
| EBAY / eBay Inc. | 0.01 | 25.76 | 0.34 | 1.81 | 0.2875 | 0.0201 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.33 | 0.2846 | 0.2846 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -19.64 | 0.33 | -29.06 | 0.2839 | -0.0943 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -17.92 | 0.33 | -33.60 | 0.2833 | -0.1204 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -29.77 | 0.33 | -25.62 | 0.2830 | -0.0763 | |||
| CMI / Cummins Inc. | 0.00 | -17.02 | 0.33 | -19.26 | 0.2792 | -0.0480 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 4.27 | 0.32 | -5.00 | 0.2759 | 0.0011 | |||
| MCO / Moody's Corporation | 0.00 | -15.63 | 0.32 | -30.39 | 0.2757 | -0.0995 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -20.46 | 0.32 | -36.93 | 0.2696 | -0.1350 | |||
| ACN / Accenture plc | 0.00 | -9.93 | 0.32 | -20.25 | 0.2690 | -0.0507 | |||
| GPC / Genuine Parts Company | 0.00 | -20.53 | 0.31 | -24.03 | 0.2674 | -0.0656 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -20.47 | 0.31 | -14.05 | 0.2661 | -0.0277 | |||
| FAST / Fastenal Company | 0.01 | -14.37 | 0.31 | -25.54 | 0.2641 | -0.0716 | |||
| EXC / Exelon Corporation | 0.01 | -12.10 | 0.31 | -28.97 | 0.2637 | -0.0881 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.31 | 0.2633 | 0.2633 | |||||
| MAS / Masco Corporation | 0.01 | -26.50 | 0.31 | -37.60 | 0.2626 | -0.1351 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -6.11 | 0.31 | -18.57 | 0.2624 | -0.0426 | |||
| VTRS / Viatris Inc. | 0.03 | -6.93 | 0.30 | -16.62 | 0.2569 | -0.0352 | |||
| IEX / IDEX Corporation | 0.00 | -13.38 | 0.30 | -26.11 | 0.2565 | -0.0715 | |||
| PPG / PPG Industries, Inc. | 0.00 | -18.40 | 0.29 | -29.54 | 0.2489 | -0.0846 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -20.30 | 0.29 | -32.33 | 0.2488 | -0.0989 | |||
| ECL / Ecolab Inc. | 0.00 | 0.29 | 0.2461 | 0.2461 | |||||
| EFX / Equifax Inc. | 0.00 | -7.50 | 0.29 | -27.46 | 0.2458 | -0.0752 | |||
| DOV / Dover Corporation | 0.00 | -25.98 | 0.29 | -29.21 | 0.2443 | -0.0820 | |||
| JCI / Johnson Controls International plc | 0.00 | -26.41 | 0.28 | -36.05 | 0.2407 | -0.1156 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1.74 | 0.28 | -20.11 | 0.2375 | -0.0441 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -25.82 | 0.26 | -39.03 | 0.2259 | -0.1236 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.06 | 0.23 | -32.36 | 0.1982 | -0.0789 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.22 | -13.15 | 0.22 | -12.94 | 0.1894 | -0.0170 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.11 | 0.0950 | 0.0950 | |||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3636 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2728 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6004 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4720 |
