Mga Batayang Estadistika
| Nilai Portofolio | $ 297,481,391 |
| Posisi Saat Ini | 261 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AFLG - First Trust Active Factor Large Cap ETF telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,481,391 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFLG - First Trust Active Factor Large Cap ETF adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru AFLG - First Trust Active Factor Large Cap ETF meliputi: BJ's Wholesale Club Holdings, Inc. (US:BJ) , Snowflake Inc. (US:SNOW) , WEC Energy Group, Inc. (US:WEC) , .
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 |
|---|---|---|---|---|
| 0.03 | 14.70 | 4.9396 | 0.8163 | |
| 0.01 | 2.99 | 1.0042 | 0.4774 | |
| 0.11 | 15.08 | 5.0671 | 0.4178 | |
| 0.01 | 2.86 | 0.9614 | 0.3798 | |
| 0.06 | 4.02 | 1.3498 | 0.3683 | |
| 0.01 | 1.03 | 0.3454 | 0.3454 | |
| 0.06 | 3.89 | 1.3081 | 0.3388 | |
| 0.02 | 3.61 | 1.2116 | 0.3129 | |
| 0.01 | 2.11 | 0.7088 | 0.3051 | |
| 0.01 | 2.20 | 0.7401 | 0.2923 |
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 |
|---|---|---|---|---|
| 0.10 | 19.13 | 6.4259 | -1.1324 | |
| 0.01 | 1.98 | 0.6656 | -0.5115 | |
| 0.00 | 0.05 | 0.0167 | -0.4017 | |
| 0.00 | 0.30 | 0.1000 | -0.3038 | |
| 0.00 | 0.75 | 0.2532 | -0.2776 | |
| 0.01 | 0.67 | 0.2242 | -0.2624 | |
| 0.00 | 0.32 | 0.1068 | -0.2233 | |
| 0.00 | 0.21 | 0.0716 | -0.1949 | |
| 0.00 | 0.00 | -0.1943 | ||
| 0.02 | 2.38 | 0.8006 | -0.1851 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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. | 0.10 | 55.73 | 19.13 | 29.33 | 6.4259 | -1.1324 | |||
| NVDA / NVIDIA Corporation | 0.11 | 53.27 | 15.08 | 65.81 | 5.0671 | 0.4178 | |||
| MSFT / Microsoft Corporation | 0.03 | 57.16 | 14.70 | 82.25 | 4.9396 | 0.8163 | |||
| META / Meta Platforms, Inc. | 0.01 | 53.22 | 7.38 | 48.47 | 2.4801 | -0.0611 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 53.26 | 6.10 | 48.03 | 2.0501 | -0.0571 | |||
| GOOGL / Alphabet Inc. | 0.03 | 53.23 | 5.58 | 54.56 | 1.8751 | 0.0293 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 112.75 | 4.02 | 109.22 | 1.3498 | 0.3683 | |||
| MO / Altria Group, Inc. | 0.06 | 89.18 | 3.89 | 105.33 | 1.3081 | 0.3388 | |||
| NRG / NRG Energy, Inc. | 0.02 | 39.06 | 3.61 | 105.12 | 1.2116 | 0.3129 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 105.60 | 3.52 | 98.03 | 1.1823 | 0.2739 | |||
| NFLX / Netflix, Inc. | 0.00 | 65.57 | 3.34 | 103.90 | 1.1235 | 0.2850 | |||
| PM / Philip Morris International Inc. | 0.02 | 53.63 | 3.23 | 78.71 | 1.0855 | 0.1613 | |||
| FOXA / Fox Corporation | 0.05 | 105.94 | 3.00 | 96.46 | 1.0080 | 0.2273 | |||
| V / Visa Inc. | 0.01 | 188.00 | 2.99 | 190.19 | 1.0042 | 0.4774 | |||
| VRSN / VeriSign, Inc. | 0.01 | 119.54 | 2.86 | 151.41 | 0.9614 | 0.3798 | |||
| WMT / Walmart Inc. | 0.03 | 36.90 | 2.70 | 37.04 | 0.9076 | -0.0999 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 53.78 | 2.63 | 53.17 | 0.8848 | 0.0062 | |||
| PGR / The Progressive Corporation | 0.01 | 53.71 | 2.43 | 55.35 | 0.8147 | 0.0167 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 12.56 | 2.38 | 23.55 | 0.8006 | -0.1851 | |||
| PG / The Procter & Gamble Company | 0.01 | 38.36 | 2.37 | 35.23 | 0.7970 | -0.0997 | |||
| BSX / Boston Scientific Corporation | 0.02 | 54.13 | 2.36 | 56.33 | 0.7927 | 0.0212 | |||
| WELL / Welltower Inc. | 0.01 | 53.67 | 2.29 | 54.46 | 0.7681 | 0.0115 | |||
| EME / EMCOR Group, Inc. | 0.00 | 53.93 | 2.26 | 77.69 | 0.7601 | 0.1091 | |||
| CME / CME Group Inc. | 0.01 | 120.76 | 2.20 | 151.48 | 0.7401 | 0.2923 | |||
| FFIV / F5, Inc. | 0.01 | 50.08 | 2.14 | 46.45 | 0.7206 | -0.0279 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 30.64 | 2.12 | 28.16 | 0.7111 | -0.1332 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 114.75 | 2.11 | 167.30 | 0.7088 | 0.3051 | |||
| RL / Ralph Lauren Corporation | 0.01 | 61.50 | 2.04 | 64.89 | 0.6847 | 0.0530 | |||
| AVGO / Broadcom Inc. | 0.01 | -29.13 | 1.98 | -13.98 | 0.6656 | -0.5115 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 17.91 | 1.94 | 28.08 | 0.6529 | -0.1227 | |||
| CTAS / Cintas Corporation | 0.01 | 34.92 | 1.90 | 47.24 | 0.6368 | -0.0210 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 36.30 | 1.88 | 38.69 | 0.6324 | -0.0616 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 53.26 | 1.88 | 40.78 | 0.6312 | -0.0506 | |||
| MMM / 3M Company | 0.01 | 52.69 | 1.86 | 46.11 | 0.6249 | -0.0261 | |||
| COR / Cencora, Inc. | 0.01 | 35.87 | 1.85 | 56.08 | 0.6211 | 0.0157 | |||
| VZ / Verizon Communications Inc. | 0.04 | 53.24 | 1.85 | 56.39 | 0.6206 | 0.0165 | |||
| EVRG / Evergy, Inc. | 0.03 | 118.87 | 1.81 | 110.97 | 0.6076 | 0.1694 | |||
| ABBV / AbbVie Inc. | 0.01 | 36.47 | 1.78 | 21.46 | 0.5973 | -0.1505 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 53.20 | 1.68 | 41.53 | 0.5645 | -0.0423 | |||
| APH / Amphenol Corporation | 0.02 | 33.80 | 1.66 | 80.68 | 0.5562 | 0.0878 | |||
| WFC / Wells Fargo & Company | 0.02 | 98.28 | 1.64 | 89.40 | 0.5523 | 0.1085 | |||
| TRGP / Targa Resources Corp. | 0.01 | 53.71 | 1.64 | 20.31 | 0.5515 | -0.1457 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 53.46 | 1.62 | 57.99 | 0.5448 | 0.0201 | |||
| CEG / Constellation Energy Corporation | 0.01 | 31.93 | 1.62 | 61.32 | 0.5436 | 0.0306 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 38.76 | 1.60 | 52.67 | 0.5377 | 0.0019 | |||
| KR / The Kroger Co. | 0.02 | 214.28 | 1.59 | 231.19 | 0.5352 | 0.2891 | |||
| SNA / Snap-on Incorporated | 0.00 | 53.23 | 1.58 | 44.08 | 0.5317 | -0.0298 | |||
| ECL / Ecolab Inc. | 0.01 | 66.47 | 1.58 | 64.41 | 0.5294 | 0.0394 | |||
| FE / FirstEnergy Corp. | 0.04 | 40.92 | 1.55 | 52.41 | 0.5200 | 0.0011 | |||
| FI / Fiserv, Inc. | 0.01 | 177.10 | 1.55 | 91.57 | 0.5195 | 0.1066 | |||
| EA / Electronic Arts Inc. | 0.01 | 39.74 | 1.52 | 55.59 | 0.5099 | 0.0114 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 53.28 | 1.50 | 49.06 | 0.5043 | -0.0107 | |||
| RS / Reliance, Inc. | 0.01 | 53.29 | 1.49 | 51.06 | 0.5020 | -0.0036 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 35.48 | 1.49 | 27.85 | 0.5014 | -0.0953 | |||
| MRK / Merck & Co., Inc. | 0.02 | 53.22 | 1.49 | 27.57 | 0.5008 | -0.0962 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 53.28 | 1.44 | 97.40 | 0.4848 | 0.1109 | |||
| CMCSA / Comcast Corporation | 0.04 | 53.24 | 1.44 | 47.69 | 0.4841 | -0.0147 | |||
| SYF / Synchrony Financial | 0.02 | 53.27 | 1.43 | 45.72 | 0.4808 | -0.0215 | |||
| TPR / Tapestry, Inc. | 0.02 | 72.32 | 1.43 | 58.44 | 0.4792 | 0.0191 | |||
| ZM / Zoom Communications Inc. | 0.02 | 53.22 | 1.41 | 69.06 | 0.4738 | 0.0471 | |||
| VICI / VICI Properties Inc. | 0.04 | 53.23 | 1.40 | 49.57 | 0.4695 | -0.0081 | |||
| ELV / Elevance Health, Inc. | 0.00 | 53.45 | 1.37 | 48.43 | 0.4595 | -0.0115 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 53.23 | 1.33 | 52.00 | 0.4481 | -0.0005 | |||
| AFL / Aflac Incorporated | 0.01 | 44.73 | 1.33 | 36.90 | 0.4476 | -0.0498 | |||
| GDDY / GoDaddy Inc. | 0.01 | 52.76 | 1.33 | 55.01 | 0.4468 | 0.0083 | |||
| CNA / CNA Financial Corporation | 0.03 | 53.26 | 1.30 | 49.88 | 0.4353 | -0.0063 | |||
| LKQ / LKQ Corporation | 0.03 | 53.22 | 1.28 | 46.96 | 0.4303 | -0.0151 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 72.91 | 1.28 | 45.67 | 0.4298 | -0.0191 | |||
| NTAP / NetApp, Inc. | 0.01 | 40.16 | 1.26 | 39.25 | 0.4245 | -0.0393 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 188.56 | 1.25 | 168.88 | 0.4210 | 0.1828 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 53.29 | 1.23 | 48.67 | 0.4118 | -0.0096 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 53.21 | 1.22 | 42.82 | 0.4112 | -0.0273 | |||
| MCK / McKesson Corporation | 0.00 | 39.84 | 1.22 | 57.27 | 0.4107 | 0.0131 | |||
| VST / Vistra Corp. | 0.01 | 35.14 | 1.20 | 62.43 | 0.4039 | 0.0254 | |||
| MAS / Masco Corporation | 0.02 | 53.27 | 1.19 | 27.19 | 0.3994 | -0.0781 | |||
| FDX / FedEx Corporation | 0.01 | 53.43 | 1.18 | 27.31 | 0.3981 | -0.0777 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 34.96 | 1.17 | 18.26 | 0.3940 | -0.1128 | |||
| PPG / PPG Industries, Inc. | 0.01 | 53.19 | 1.17 | 49.87 | 0.3929 | -0.0058 | |||
| PPL / PPL Corporation | 0.03 | 76.32 | 1.12 | 74.07 | 0.3768 | 0.0474 | |||
| CVX / Chevron Corporation | 0.01 | 53.38 | 1.11 | 32.15 | 0.3744 | -0.0565 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | 53.26 | 1.11 | 47.28 | 0.3727 | -0.0125 | |||
| TT / Trane Technologies plc | 0.00 | 43.62 | 1.10 | 74.68 | 0.3712 | 0.0480 | |||
| PHM / PulteGroup, Inc. | 0.01 | 53.15 | 1.10 | 45.44 | 0.3702 | -0.0172 | |||
| FICO / Fair Isaac Corporation | 0.00 | 40.27 | 1.09 | 28.40 | 0.3677 | -0.0681 | |||
| ETN / Eaton Corporation plc | 0.00 | 31.62 | 1.08 | 43.68 | 0.3627 | -0.0213 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 54.17 | 1.07 | 38.40 | 0.3610 | -0.0357 | |||
| AOS / A. O. Smith Corporation | 0.02 | 53.24 | 1.07 | 48.27 | 0.3602 | -0.0094 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 53.19 | 1.07 | 12.86 | 0.3601 | -0.1250 | |||
| EG / Everest Group, Ltd. | 0.00 | 53.04 | 1.07 | 50.42 | 0.3581 | -0.0040 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 51.24 | 1.06 | 40.93 | 0.3575 | -0.0284 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 53.18 | 1.05 | 35.61 | 0.3533 | -0.0430 | |||
| JNJ / Johnson & Johnson | 0.01 | 53.29 | 1.03 | 44.32 | 0.3457 | -0.0191 | |||
| ABT / Abbott Laboratories | 0.01 | 1.03 | 0.3454 | 0.3454 | |||||
| WU / The Western Union Company | 0.11 | 53.27 | 1.02 | 31.32 | 0.3437 | -0.0544 | |||
| HPQ / HP Inc. | 0.04 | 53.23 | 1.01 | 23.68 | 0.3388 | -0.0782 | |||
| APP / AppLovin Corporation | 0.00 | 34.02 | 1.00 | 61.85 | 0.3350 | 0.0198 | |||
| GL / Globe Life Inc. | 0.01 | 79.29 | 0.99 | 71.45 | 0.3331 | 0.0376 | |||
| BLK / BlackRock, Inc. | 0.00 | 54.05 | 0.99 | 54.38 | 0.3322 | 0.0048 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 53.30 | 0.97 | 24.10 | 0.3254 | -0.0734 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 53.35 | 0.97 | 58.98 | 0.3245 | 0.0140 | |||
| TSLA / Tesla, Inc. | 0.00 | 52.29 | 0.95 | 80.00 | 0.3207 | 0.0498 | |||
| CRM / Salesforce, Inc. | 0.00 | 53.24 | 0.95 | 36.46 | 0.3185 | -0.0364 | |||
| EIX / Edison International | 0.02 | 53.20 | 0.95 | 56.79 | 0.3182 | 0.0091 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 28.34 | 0.94 | 39.50 | 0.3169 | -0.0287 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 54.04 | 0.93 | 46.59 | 0.3111 | -0.0115 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 587.34 | 0.92 | 706.14 | 0.3090 | 0.2502 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 60.44 | 0.91 | 60.07 | 0.3071 | 0.0148 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 52.91 | 0.91 | 90.40 | 0.3066 | 0.0616 | |||
| MTCH / Match Group, Inc. | 0.03 | 53.27 | 0.91 | 44.83 | 0.3062 | -0.0157 | |||
| AXP / American Express Company | 0.00 | 53.07 | 0.90 | 49.59 | 0.3032 | -0.0052 | |||
| GRMN / Garmin Ltd. | 0.00 | 47.15 | 0.90 | 30.42 | 0.3013 | -0.0500 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 52.38 | 0.89 | 66.42 | 0.2998 | 0.0256 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 53.29 | 0.89 | 58.82 | 0.2997 | 0.0125 | |||
| PCAR / PACCAR Inc | 0.01 | 53.19 | 0.88 | 34.05 | 0.2952 | -0.0398 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 185.64 | 0.88 | 344.16 | 0.2941 | 0.1932 | |||
| CDW / CDW Corporation | 0.00 | 53.35 | 0.86 | 55.25 | 0.2882 | 0.0057 | |||
| WPC / W. P. Carey Inc. | 0.01 | 84.01 | 0.86 | 80.04 | 0.2880 | 0.0444 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 5,522.83 | 0.84 | 9,177.78 | 0.2807 | 0.0421 | |||
| EOG / EOG Resources, Inc. | 0.01 | 81.01 | 0.83 | 54.68 | 0.2778 | 0.0048 | |||
| BEN / Franklin Resources, Inc. | 0.04 | 53.27 | 0.81 | 63.91 | 0.2733 | 0.0194 | |||
| UI / Ubiquiti Inc. | 0.00 | 504.71 | 0.81 | 600.00 | 0.2730 | 0.2137 | |||
| KLAC / KLA Corporation | 0.00 | 56.34 | 0.80 | 67.08 | 0.2695 | 0.0239 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 4,834.26 | 0.77 | 6,890.91 | 0.2586 | 0.0014 | |||
| INCY / Incyte Corporation | 0.01 | 53.22 | 0.76 | 35.70 | 0.2567 | -0.0312 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 53.04 | 0.76 | 43.50 | 0.2562 | -0.0154 | |||
| PKG / Packaging Corporation of America | 0.00 | -19.94 | 0.75 | -27.46 | 0.2532 | -0.2776 | |||
| NI / NiSource Inc. | 0.02 | 4,170.11 | 0.75 | 5,676.92 | 0.2524 | -0.0293 | |||
| UNM / Unum Group | 0.01 | 4,383.41 | 0.75 | 14,900.00 | 0.2523 | 0.1042 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.75 | 0.2507 | 0.2507 | |||||
| ETSY / Etsy, Inc. | 0.01 | 53.32 | 0.74 | 65.85 | 0.2497 | 0.0206 | |||
| COP / ConocoPhillips | 0.01 | 53.14 | 0.74 | 31.85 | 0.2491 | -0.0384 | |||
| VTR / Ventas, Inc. | 0.01 | 80.35 | 0.73 | 67.89 | 0.2460 | 0.0227 | |||
| MA / Mastercard Incorporated | 0.00 | 56.81 | 0.71 | 59.38 | 0.2400 | 0.0109 | |||
| SYK / Stryker Corporation | 0.00 | 53.58 | 0.71 | 52.24 | 0.2399 | 0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 367.89 | 0.70 | 367.79 | 0.2343 | 0.1578 | |||
| SOLV / Solventum Corporation | 0.01 | 53.31 | 0.67 | 40.46 | 0.2254 | -0.0187 | |||
| CL / Colgate-Palmolive Company | 0.01 | -31.25 | 0.67 | -29.86 | 0.2242 | -0.2624 | |||
| T / AT&T Inc. | 0.02 | 53.22 | 0.67 | 55.48 | 0.2241 | 0.0047 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 53.29 | 0.65 | 25.68 | 0.2173 | -0.0459 | |||
| LRCX / Lam Research Corporation | 0.01 | 53.32 | 0.65 | 61.65 | 0.2168 | 0.0125 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 26.38 | 0.64 | 41.56 | 0.2141 | -0.0161 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 53.32 | 0.62 | 18.93 | 0.2091 | -0.0587 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 53.31 | 0.61 | 12.66 | 0.2065 | -0.0722 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 53.32 | 0.61 | 50.99 | 0.2062 | -0.0016 | |||
| BIIB / Biogen Inc. | 0.00 | 53.11 | 0.60 | 41.47 | 0.2006 | -0.0152 | |||
| ACN / Accenture plc | 0.00 | 53.40 | 0.59 | 39.62 | 0.1990 | -0.0181 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 144.60 | 0.58 | 90.79 | 0.1950 | 0.0395 | |||
| ADBE / Adobe Inc. | 0.00 | 38.06 | 0.58 | 30.77 | 0.1943 | -0.0319 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 16.18 | 0.57 | 15.96 | 0.1929 | -0.0601 | |||
| ALL / The Allstate Corporation | 0.00 | 53.06 | 0.57 | 61.13 | 0.1924 | 0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | 44.76 | 0.57 | 54.92 | 0.1906 | 0.0032 | |||
| CPT / Camden Property Trust | 0.00 | 53.73 | 0.56 | 45.48 | 0.1894 | -0.0085 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 54.03 | 0.56 | 53.15 | 0.1878 | 0.0013 | |||
| PINS / Pinterest, Inc. | 0.02 | 53.26 | 0.56 | 29.07 | 0.1867 | -0.0336 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 52.98 | 0.55 | 35.78 | 0.1863 | -0.0227 | |||
| CMI / Cummins Inc. | 0.00 | 53.38 | 0.55 | 33.82 | 0.1837 | -0.0250 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 53.28 | 0.54 | 39.59 | 0.1827 | -0.0163 | |||
| JBL / Jabil Inc. | 0.00 | 53.45 | 0.54 | 66.46 | 0.1820 | 0.0156 | |||
| CAT / Caterpillar Inc. | 0.00 | 53.31 | 0.53 | 55.10 | 0.1789 | 0.0035 | |||
| L / Loews Corporation | 0.01 | 53.09 | 0.52 | 57.62 | 0.1739 | 0.0062 | |||
| OGN / Organon & Co. | 0.05 | 53.27 | 0.50 | -5.26 | 0.1696 | -0.1027 | |||
| GPN / Global Payments Inc. | 0.01 | 53.41 | 0.50 | 10.13 | 0.1682 | -0.0640 | |||
| BWA / BorgWarner Inc. | 0.01 | 53.25 | 0.50 | 70.69 | 0.1664 | 0.0178 | |||
| CVNA / Carvana Co. | 0.00 | 49.70 | 0.49 | 110.26 | 0.1655 | 0.0457 | |||
| VLO / Valero Energy Corporation | 0.00 | 53.30 | 0.48 | 51.57 | 0.1620 | -0.0010 | |||
| TGT / Target Corporation | 0.01 | 53.37 | 0.48 | 16.26 | 0.1610 | -0.0501 | |||
| CNC / Centene Corporation | 0.01 | 53.19 | 0.47 | 48.73 | 0.1582 | -0.0037 | |||
| GE / General Electric Company | 0.00 | 14.76 | 0.47 | 36.23 | 0.1580 | -0.0183 | |||
| WSO / Watsco, Inc. | 0.00 | 1,205.00 | 0.46 | 952.27 | 0.1556 | 0.0946 | |||
| ALLE / Allegion plc | 0.00 | 53.17 | 0.44 | 70.04 | 0.1469 | 0.0153 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 54.43 | 0.43 | 46.39 | 0.1432 | -0.0056 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 53.08 | 0.42 | 42.57 | 0.1420 | -0.0096 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 29.30 | 0.42 | 28.22 | 0.1404 | -0.0264 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 55.07 | 0.42 | -1.43 | 0.1397 | -0.0759 | |||
| NUE / Nucor Corporation | 0.00 | 53.30 | 0.41 | 21.79 | 0.1374 | -0.0340 | |||
| RF / Regions Financial Corporation | 0.02 | 53.31 | 0.40 | 38.41 | 0.1347 | -0.0131 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 52.99 | 0.38 | 75.12 | 0.1278 | 0.0166 | |||
| DASH / DoorDash, Inc. | 0.00 | 36.17 | 0.38 | 43.40 | 0.1277 | -0.0080 | |||
| LEN / Lennar Corporation | 0.00 | 53.45 | 0.38 | 36.10 | 0.1270 | -0.0150 | |||
| USFD / US Foods Holding Corp. | 0.00 | 185.89 | 0.38 | 217.80 | 0.1260 | 0.0653 | |||
| DVN / Devon Energy Corporation | 0.01 | 53.31 | 0.37 | 28.03 | 0.1244 | -0.0234 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.37 | 28.50 | 0.37 | 28.67 | 0.1238 | -0.0228 | |||
| RHI / Robert Half Inc. | 0.01 | 53.30 | 0.37 | 18.89 | 0.1229 | -0.0345 | |||
| OC / Owens Corning | 0.00 | 53.30 | 0.36 | 33.33 | 0.1224 | -0.0173 | |||
| TWLO / Twilio Inc. | 0.00 | 179.34 | 0.36 | 175.57 | 0.1214 | 0.0540 | |||
| RMD / ResMed Inc. | 0.00 | 49.24 | 0.36 | 56.52 | 0.1211 | 0.0033 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 53.21 | 0.35 | 19.19 | 0.1190 | -0.0332 | |||
| ROL / Rollins, Inc. | 0.01 | 151.62 | 0.35 | 175.59 | 0.1178 | 0.0526 | |||
| ON / ON Semiconductor Corporation | 0.01 | 53.38 | 0.34 | 37.30 | 0.1127 | -0.0125 | |||
| VRT / Vertiv Holdings Co | 0.00 | 44.58 | 0.33 | 63.68 | 0.1108 | 0.0080 | |||
| CI / The Cigna Group | 0.00 | 52.44 | 0.33 | 56.25 | 0.1095 | 0.0029 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -54.04 | 0.32 | -50.85 | 0.1068 | -0.2233 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 14.74 | 0.32 | 7.09 | 0.1066 | -0.0448 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 15.60 | 0.32 | 38.43 | 0.1065 | -0.0110 | |||
| HUM / Humana Inc. | 0.00 | 53.15 | 0.32 | 32.08 | 0.1065 | -0.0162 | |||
| AIZ / Assurant, Inc. | 0.00 | 52.67 | 0.31 | 49.28 | 0.1052 | -0.0022 | |||
| ANET / Arista Networks Inc | 0.00 | 45.78 | 0.31 | 35.53 | 0.1040 | -0.0126 | |||
| IBM / International Business Machines Corporation | 0.00 | 53.22 | 0.31 | 57.95 | 0.1035 | 0.0034 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -63.71 | 0.30 | -62.41 | 0.1000 | -0.3038 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 38.67 | 0.30 | 15.23 | 0.0994 | -0.0318 | |||
| RPM / RPM International Inc. | 0.00 | 54.81 | 0.29 | 42.65 | 0.0979 | -0.0068 | |||
| AIG / American International Group, Inc. | 0.00 | 53.10 | 0.29 | 56.52 | 0.0969 | 0.0025 | |||
| LII / Lennox International Inc. | 0.00 | -23.42 | 0.29 | -28.25 | 0.0967 | -0.1079 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 190.58 | 0.29 | 164.81 | 0.0963 | 0.0408 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 6.38 | 0.29 | -19.26 | 0.0958 | -0.0851 | |||
| CVS / CVS Health Corporation | 0.00 | 53.09 | 0.28 | 48.95 | 0.0954 | -0.0019 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 53.00 | 0.27 | 58.72 | 0.0919 | 0.0040 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | 53.30 | 0.27 | 21.62 | 0.0909 | -0.0228 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 53.25 | 0.26 | 55.42 | 0.0870 | 0.0017 | |||
| GEN / Gen Digital Inc. | 0.01 | 53.14 | 0.26 | 59.63 | 0.0864 | 0.0040 | |||
| MET / MetLife, Inc. | 0.00 | 53.30 | 0.25 | 39.78 | 0.0853 | -0.0075 | |||
| SPGI / S&P Global Inc. | 0.00 | 47.43 | 0.25 | 42.05 | 0.0841 | -0.0062 | |||
| QRVO / Qorvo, Inc. | 0.00 | 53.15 | 0.25 | 60.78 | 0.0826 | 0.0041 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 53.63 | 0.25 | 72.54 | 0.0826 | 0.0095 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 53.28 | 0.24 | 34.46 | 0.0801 | -0.0108 | |||
| J / Jacobs Solutions Inc. | 0.00 | 53.10 | 0.24 | 50.96 | 0.0796 | -0.0006 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 53.47 | 0.23 | 56.85 | 0.0770 | 0.0024 | |||
| TXT / Textron Inc. | 0.00 | 53.28 | 0.23 | 51.68 | 0.0761 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.02 | 53.32 | 0.22 | 27.49 | 0.0735 | -0.0142 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 53.00 | 0.21 | 61.36 | 0.0717 | 0.0040 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -66.87 | 0.21 | -59.12 | 0.0716 | -0.1949 | |||
| HOLX / Hologic, Inc. | 0.00 | 53.22 | 0.21 | 50.71 | 0.0711 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.01 | 53.13 | 0.21 | 33.12 | 0.0704 | -0.0100 | |||
| DXC / DXC Technology Company | 0.01 | 53.33 | 0.20 | 27.50 | 0.0686 | -0.0136 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 53.09 | 0.20 | 57.36 | 0.0683 | 0.0020 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.20 | 0.0665 | 0.0665 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 53.64 | 0.19 | 56.45 | 0.0653 | 0.0014 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.19 | 0.0650 | 0.0650 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.19 | 0.0624 | 0.0624 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 52.49 | 0.18 | 62.83 | 0.0619 | 0.0041 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -49.39 | 0.18 | -46.08 | 0.0603 | -0.1099 | |||
| EBAY / eBay Inc. | 0.00 | 53.35 | 0.17 | 74.00 | 0.0585 | 0.0072 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 53.03 | 0.17 | 52.25 | 0.0570 | -0.0001 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 51.75 | 0.17 | 101.22 | 0.0556 | 0.0133 | |||
| MCO / Moody's Corporation | 0.00 | 49.09 | 0.16 | 42.73 | 0.0528 | -0.0038 | |||
| IOT / Samsara Inc. | 0.00 | 53.12 | 0.15 | 50.00 | 0.0506 | -0.0009 | |||
| SO / The Southern Company | 0.00 | 25.28 | 0.15 | 25.21 | 0.0503 | -0.0106 | |||
| IT / Gartner, Inc. | 0.00 | -24.05 | 0.15 | -33.63 | 0.0500 | -0.0644 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.15 | 0.0492 | 0.0492 | |||||
| REG / Regency Centers Corporation | 0.00 | 0.14 | 0.0485 | 0.0485 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 76.03 | 0.14 | 81.01 | 0.0482 | 0.0075 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 54.20 | 0.14 | 41.41 | 0.0472 | -0.0037 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 49.10 | 0.14 | 35.92 | 0.0472 | -0.0057 | |||
| UDR / UDR, Inc. | 0.00 | 58.43 | 0.14 | 45.26 | 0.0466 | -0.0022 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 53.15 | 0.13 | 47.25 | 0.0451 | -0.0015 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -23.36 | 0.13 | -14.67 | 0.0432 | -0.0336 | |||
| BKR / Baker Hughes Company | 0.00 | 0.12 | 0.0420 | 0.0420 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 53.94 | 0.12 | 36.26 | 0.0417 | -0.0049 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 53.04 | 0.12 | 35.16 | 0.0416 | -0.0053 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 53.50 | 0.12 | 44.05 | 0.0409 | -0.0022 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 53.25 | 0.12 | 37.93 | 0.0406 | -0.0044 | |||
| GIS / General Mills, Inc. | 0.00 | 53.33 | 0.12 | 36.78 | 0.0403 | -0.0044 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 53.39 | 0.12 | 29.67 | 0.0397 | -0.0068 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 51.87 | 0.11 | 63.24 | 0.0373 | 0.0024 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 53.23 | 0.11 | 38.16 | 0.0356 | -0.0036 | |||
| AMCR / Amcor plc | 0.01 | 53.30 | 0.10 | 38.89 | 0.0338 | -0.0035 | |||
| HAL / Halliburton Company | 0.00 | 53.46 | 0.09 | 14.81 | 0.0313 | -0.0105 | |||
| VTRS / Viatris Inc. | 0.01 | 53.32 | 0.09 | 46.77 | 0.0306 | -0.0013 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 55.33 | 0.09 | 60.00 | 0.0297 | 0.0014 | |||
| NVR / NVR, Inc. | 0.00 | -93.81 | 0.05 | -94.01 | 0.0167 | -0.4017 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 53.25 | 0.02 | 70.00 | 0.0059 | 0.0003 | |||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1943 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 |
