Mga Batayang Estadistika
| Nilai Portofolio | $ 62,565,937 |
| Posisi Saat Ini | 293 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UDIV - Franklin LibertyQ Global Dividend ETF telah mengungkapkan total kepemilikan 293 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,565,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UDIV - Franklin LibertyQ Global Dividend ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru UDIV - Franklin LibertyQ Global Dividend ETF meliputi: GE Vernova Inc. (US:GEV) , Nasdaq, Inc. (US:NDAQ) , Robinhood Markets, Inc. (US:HOOD) , Keurig Dr Pepper Inc. (US:KDP) , and DuPont de Nemours, Inc. (US:DD) .
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 | 4.21 | 6.7215 | 1.3164 | |
| 0.01 | 4.24 | 6.7718 | 1.1158 | |
| 0.01 | 1.56 | 2.4827 | 0.8572 | |
| 0.00 | 0.57 | 0.9073 | 0.6754 | |
| 0.00 | 0.33 | 0.5276 | 0.5023 | |
| 0.00 | 0.46 | 0.7396 | 0.4364 | |
| 0.00 | 1.66 | 2.6464 | 0.3501 | |
| 0.00 | 0.48 | 0.7663 | 0.3490 | |
| 0.00 | 0.63 | 1.0112 | 0.3093 | |
| 0.00 | 1.16 | 1.8459 | 0.2792 |
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 | 3.56 | 5.6801 | -1.0848 | |
| 0.01 | 0.62 | 0.9844 | -0.4426 | |
| 0.00 | 0.02 | 0.0343 | -0.4331 | |
| 0.00 | 0.09 | 0.1420 | -0.4054 | |
| 0.00 | 0.56 | 0.8940 | -0.3972 | |
| 0.01 | 0.38 | 0.6126 | -0.3535 | |
| 0.00 | 0.34 | 0.5388 | -0.3038 | |
| 0.00 | 0.68 | 1.0802 | -0.2815 | |
| 0.00 | 0.54 | 0.8552 | -0.2770 | |
| 0.00 | 0.36 | 0.5697 | -0.2698 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 12.70 | 4.24 | 49.33 | 6.7718 | 1.1158 | |||
| NVDA / NVIDIA Corporation | 0.03 | 6.40 | 4.21 | 55.12 | 6.7215 | 1.3164 | |||
| AAPL / Apple Inc. | 0.02 | 13.38 | 3.56 | 4.74 | 5.6801 | -1.0848 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 9.16 | 2.25 | 25.88 | 3.5878 | 0.0328 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.24 | 1.66 | 43.71 | 2.6464 | 0.3501 | |||
| AVGO / Broadcom Inc. | 0.01 | 15.71 | 1.56 | 90.56 | 2.4827 | 0.8572 | |||
| TSLA / Tesla, Inc. | 0.00 | 19.89 | 1.16 | 47.07 | 1.8459 | 0.2792 | |||
| GOOGL / Alphabet Inc. | 0.01 | 14.01 | 1.08 | 29.95 | 1.7189 | 0.0689 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 6.54 | 0.99 | 25.89 | 1.5763 | 0.0148 | |||
| GOOG / Alphabet Inc. | 0.01 | 14.15 | 0.95 | 29.60 | 1.5167 | 0.0572 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.83 | 0.68 | -1.02 | 1.0802 | -0.2815 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.13 | 0.63 | 79.83 | 1.0112 | 0.3093 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -5.08 | 0.62 | -13.97 | 0.9844 | -0.4426 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.69 | 0.61 | 16.86 | 0.9739 | -0.0667 | |||
| CVX / Chevron Corporation | 0.00 | 21.74 | 0.57 | 4.18 | 0.9153 | -0.1803 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 275.00 | 0.57 | 350.79 | 0.9073 | 0.6754 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.24 | 0.56 | -13.73 | 0.8940 | -0.3972 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 4.32 | 0.54 | 17.43 | 0.8610 | -0.0546 | |||
| ABBV / AbbVie Inc. | 0.00 | 6.34 | 0.54 | -5.81 | 0.8552 | -0.2770 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 3.35 | 0.52 | 19.63 | 0.8273 | -0.0368 | |||
| VZ / Verizon Communications Inc. | 0.01 | 19.02 | 0.52 | 13.69 | 0.8226 | -0.0811 | |||
| MS / Morgan Stanley | 0.00 | 4.12 | 0.51 | 25.80 | 0.8185 | 0.0064 | |||
| V / Visa Inc. | 0.00 | 126.09 | 0.48 | 129.67 | 0.7663 | 0.3490 | |||
| PFE / Pfizer Inc. | 0.02 | 24.53 | 0.46 | 19.28 | 0.7415 | -0.0348 | |||
| BLK / BlackRock, Inc. | 0.00 | 13.04 | 0.46 | 25.14 | 0.7404 | 0.0035 | |||
| COST / Costco Wholesale Corporation | 0.00 | 190.68 | 0.46 | 204.61 | 0.7396 | 0.4364 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.23 | 0.46 | 7.55 | 0.7289 | -0.1157 | |||
| ORCL / Oracle Corporation | 0.00 | 14.49 | 0.45 | 79.60 | 0.7169 | 0.2175 | |||
| PM / Philip Morris International Inc. | 0.00 | -10.34 | 0.44 | 2.84 | 0.6955 | -0.1477 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.48 | 0.43 | 4.12 | 0.6875 | -0.1356 | |||
| BAC / Bank of America Corporation | 0.01 | 10.19 | 0.43 | 25.15 | 0.6835 | 0.0012 | |||
| PG / The Procter & Gamble Company | 0.00 | 11.94 | 0.42 | 4.76 | 0.6679 | -0.1282 | |||
| C / Citigroup Inc. | 0.00 | -21.23 | 0.39 | -5.56 | 0.6253 | -0.2004 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.28 | 0.39 | 15.73 | 0.6240 | -0.0479 | |||
| BX / Blackstone Inc. | 0.00 | 14.20 | 0.39 | 22.22 | 0.6146 | -0.0127 | |||
| KO / The Coca-Cola Company | 0.01 | -6.98 | 0.38 | -8.13 | 0.6137 | -0.2194 | |||
| T / AT&T Inc. | 0.01 | -22.72 | 0.38 | -21.03 | 0.6126 | -0.3535 | |||
| CME / CME Group Inc. | 0.00 | 33.14 | 0.38 | 38.32 | 0.6063 | 0.0596 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 16.30 | 0.38 | 88.56 | 0.6054 | 0.2034 | |||
| MO / Altria Group, Inc. | 0.01 | 29.43 | 0.36 | 26.67 | 0.5767 | 0.0078 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 42.11 | 0.36 | -15.44 | 0.5697 | -0.2698 | |||
| AMGN / Amgen Inc. | 0.00 | -6.79 | 0.34 | -16.42 | 0.5447 | -0.2686 | |||
| MRK / Merck & Co., Inc. | 0.00 | -9.57 | 0.34 | -20.33 | 0.5388 | -0.3038 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.09 | 0.33 | 39.08 | 0.5288 | 0.0534 | |||
| WMT / Walmart Inc. | 0.00 | 2,917.86 | 0.33 | 3,566.67 | 0.5276 | 0.5023 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 23.44 | 0.33 | -6.29 | 0.5245 | -0.1738 | |||
| PLD / Prologis, Inc. | 0.00 | 19.05 | 0.33 | 12.07 | 0.5192 | -0.0593 | |||
| ABT / Abbott Laboratories | 0.00 | 8.02 | 0.30 | 10.95 | 0.4855 | -0.0612 | |||
| MDT / Medtronic plc | 0.00 | 5.19 | 0.30 | 2.02 | 0.4848 | -0.1078 | |||
| CSA / Accenture plc | 0.00 | 39.42 | 0.29 | 33.49 | 0.4590 | 0.0303 | |||
| INTU / Intuit Inc. | 0.00 | 5.51 | 0.29 | 35.55 | 0.4577 | 0.0359 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.33 | 0.28 | 2.16 | 0.4544 | -0.0997 | |||
| CRM / Salesforce, Inc. | 0.00 | 10.22 | 0.28 | 12.20 | 0.4414 | -0.0502 | |||
| SBUX / Starbucks Corporation | 0.00 | 44.10 | 0.28 | 34.63 | 0.4412 | 0.0324 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 18.05 | 0.27 | 23.96 | 0.4302 | -0.0023 | |||
| NOW / ServiceNow, Inc. | 0.00 | 13.04 | 0.27 | 45.90 | 0.4267 | 0.0621 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 15.94 | 0.26 | 15.77 | 0.4105 | -0.0325 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.99 | 0.26 | 13.27 | 0.4101 | -0.0407 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 15.42 | 0.25 | 5.83 | 0.4064 | -0.0721 | |||
| CVS / CVS Health Corporation | 0.00 | 22.68 | 0.25 | 24.88 | 0.4008 | 0.0006 | |||
| USB / U.S. Bancorp | 0.01 | 4.86 | 0.24 | 12.62 | 0.3850 | -0.0423 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -19.12 | 0.24 | -19.80 | 0.3820 | -0.2133 | |||
| WFC / Wells Fargo & Company | 0.00 | -2.49 | 0.24 | 8.80 | 0.3758 | -0.0549 | |||
| CMCSA / Comcast Corporation | 0.01 | 38.04 | 0.23 | 33.93 | 0.3600 | 0.0237 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 11.80 | 0.22 | 43.42 | 0.3485 | 0.0449 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 25.30 | 0.22 | 35.63 | 0.3479 | 0.0291 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 111.96 | 0.21 | 131.87 | 0.3383 | 0.1569 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.27 | 0.21 | 29.63 | 0.3353 | 0.0124 | |||
| EQIX / Equinix, Inc. | 0.00 | 118.18 | 0.21 | 114.29 | 0.3353 | 0.1388 | |||
| KLAC / KLA Corporation | 0.00 | -7.51 | 0.21 | 22.22 | 0.3346 | -0.0078 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 21.05 | 0.21 | 24.70 | 0.3319 | 0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 182.61 | 0.20 | 206.15 | 0.3187 | 0.1886 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -5.80 | 0.20 | 36.55 | 0.3171 | 0.0265 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -10.87 | 0.20 | 12.72 | 0.3115 | -0.0340 | |||
| TFC / Truist Financial Corporation | 0.00 | 1.86 | 0.19 | 6.63 | 0.3087 | -0.0531 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 10.41 | 0.19 | 34.75 | 0.3039 | 0.0217 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 15.61 | 0.19 | 11.90 | 0.3003 | -0.0344 | |||
| UNP / Union Pacific Corporation | 0.00 | 16.81 | 0.19 | 13.50 | 0.2960 | -0.0285 | |||
| O / Realty Income Corporation | 0.00 | 23.23 | 0.18 | 22.30 | 0.2893 | -0.0056 | |||
| EMR / Emerson Electric Co. | 0.00 | 43.37 | 0.18 | 74.76 | 0.2878 | 0.0819 | |||
| OKE / ONEOK, Inc. | 0.00 | 13.04 | 0.18 | -6.81 | 0.2846 | -0.0971 | |||
| 3EC / Eaton Corporation plc | 0.00 | -17.39 | 0.18 | 8.64 | 0.2815 | -0.0421 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.17 | 0.17 | 20.98 | 0.2768 | -0.0082 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | -0.26 | 0.17 | 14.86 | 0.2721 | -0.0239 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 3.21 | 0.17 | -2.31 | 0.2713 | -0.0740 | |||
| PSA / Public Storage | 0.00 | 24.35 | 0.17 | 21.90 | 0.2679 | -0.0062 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 72.54 | 0.17 | 65.35 | 0.2671 | 0.0641 | |||
| PAYX / Paychex, Inc. | 0.00 | 15.67 | 0.17 | 9.21 | 0.2657 | -0.0382 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 8.23 | 0.17 | 49.55 | 0.2650 | 0.0439 | |||
| FAST / Fastenal Company | 0.00 | 138.65 | 0.17 | 28.91 | 0.2650 | 0.0093 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.17 | 0.2636 | 0.2636 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 28.82 | 0.16 | 17.14 | 0.2622 | -0.0179 | |||
| RTX / RTX Corporation | 0.00 | 35.02 | 0.16 | 49.54 | 0.2606 | 0.0422 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -11.43 | 0.16 | 19.12 | 0.2587 | -0.0132 | |||
| APH / Amphenol Corporation | 0.00 | 20.71 | 0.16 | 80.90 | 0.2582 | 0.0810 | |||
| EXC / Exelon Corporation | 0.00 | 24.35 | 0.16 | 17.52 | 0.2577 | -0.0166 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 210.87 | 0.16 | 198.15 | 0.2576 | 0.1495 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.40 | 0.16 | 31.40 | 0.2548 | 0.0126 | |||
| PGR / The Progressive Corporation | 0.00 | 85.71 | 0.16 | 74.73 | 0.2548 | 0.0733 | |||
| MCD / McDonald's Corporation | 0.00 | 39.64 | 0.16 | 30.33 | 0.2547 | 0.0115 | |||
| TGT / Target Corporation | 0.00 | 1.23 | 0.15 | -4.37 | 0.2457 | -0.0745 | |||
| CMI / Cummins Inc. | 0.00 | 7.09 | 0.15 | 12.50 | 0.2447 | -0.0281 | |||
| CCI / Crown Castle Inc. | 0.00 | 19.32 | 0.15 | 17.83 | 0.2430 | -0.0147 | |||
| F / Ford Motor Company | 0.01 | 22.88 | 0.15 | 33.63 | 0.2418 | 0.0149 | |||
| MSCI / MSCI Inc. | 0.00 | 25.60 | 0.15 | 27.35 | 0.2394 | 0.0063 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 233.48 | 0.14 | 286.11 | 0.2234 | 0.1517 | |||
| KVUE / Kenvue Inc. | 0.01 | 29.70 | 0.14 | 13.01 | 0.2233 | -0.0227 | |||
| GLW / Corning Incorporated | 0.00 | 4.67 | 0.14 | 20.35 | 0.2183 | -0.0081 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 16.18 | 0.14 | 20.35 | 0.2179 | -0.0079 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 59.29 | 0.14 | 90.14 | 0.2170 | 0.0746 | |||
| AMT / American Tower Corporation | 0.00 | -36.59 | 0.13 | -35.61 | 0.2110 | -0.1976 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 8.43 | 0.13 | 4.80 | 0.2096 | -0.0410 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 5.98 | 0.13 | 35.79 | 0.2068 | 0.0175 | |||
| KKR / KKR & Co. Inc. | 0.00 | 54.91 | 0.13 | 78.87 | 0.2043 | 0.0613 | |||
| HON / Honeywell International Inc. | 0.00 | 18.70 | 0.13 | 30.93 | 0.2030 | 0.0090 | |||
| INTC / Intel Corporation | 0.01 | -13.14 | 0.12 | -14.79 | 0.1943 | -0.0886 | |||
| ARES / Ares Management Corporation | 0.00 | 13.04 | 0.12 | 32.97 | 0.1941 | 0.0128 | |||
| MET / MetLife, Inc. | 0.00 | 87.33 | 0.12 | 89.06 | 0.1936 | 0.0649 | |||
| VICI / VICI Properties Inc. | 0.00 | 18.90 | 0.12 | 18.81 | 0.1921 | -0.0095 | |||
| COP / ConocoPhillips | 0.00 | 10.87 | 0.12 | -5.60 | 0.1900 | -0.0601 | |||
| VLO / Valero Energy Corporation | 0.00 | 32.53 | 0.12 | 34.09 | 0.1897 | 0.0143 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.12 | 0.1893 | 0.1893 | |||||
| APP / AppLovin Corporation | 0.00 | 13.04 | 0.12 | 49.37 | 0.1889 | 0.0311 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 52.17 | 0.12 | 139.58 | 0.1850 | 0.0887 | |||
| DASH / DoorDash, Inc. | 0.00 | -3.11 | 0.12 | 30.68 | 0.1842 | 0.0084 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.29 | 0.12 | 36.90 | 0.1840 | 0.0155 | |||
| ANET / Arista Networks Inc | 0.00 | -30.56 | 0.11 | -8.06 | 0.1826 | -0.0658 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 25.81 | 0.11 | 60.56 | 0.1821 | 0.0389 | |||
| MTB / M&T Bank Corporation | 0.00 | 8.13 | 0.11 | 17.02 | 0.1771 | -0.0111 | |||
| ADBE / Adobe Inc. | 0.00 | 13.04 | 0.11 | 13.40 | 0.1766 | -0.0166 | |||
| EOG / EOG Resources, Inc. | 0.00 | 295.65 | 0.11 | 272.41 | 0.1738 | 0.1150 | |||
| PSX / Phillips 66 | 0.00 | -3.50 | 0.11 | -6.90 | 0.1733 | -0.0585 | |||
| GEY / Garmin Ltd. | 0.00 | 32.99 | 0.11 | 28.57 | 0.1733 | 0.0042 | |||
| SYY / Sysco Corporation | 0.00 | 26.89 | 0.11 | 28.57 | 0.1729 | 0.0045 | |||
| STT / State Street Corporation | 0.00 | 2.53 | 0.11 | 21.59 | 0.1721 | -0.0042 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 17.23 | 0.11 | 16.30 | 0.1714 | -0.0123 | |||
| MSTR / Strategy Inc | 0.00 | 25.60 | 0.11 | 77.97 | 0.1678 | 0.0490 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 10.22 | 0.10 | 31.65 | 0.1660 | 0.0084 | |||
| TYIA / Johnson Controls International plc | 0.00 | -34.65 | 0.10 | -13.68 | 0.1622 | -0.0726 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 13.04 | 0.10 | 7.53 | 0.1605 | -0.0263 | |||
| SRE / Sempra | 0.00 | -18.80 | 0.10 | -13.79 | 0.1604 | -0.0716 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 13.04 | 0.10 | 132.56 | 0.1600 | 0.0733 | |||
| GIS / General Mills, Inc. | 0.00 | 17.82 | 0.10 | 2.06 | 0.1591 | -0.0353 | |||
| NET / Cloudflare, Inc. | 0.00 | 26.34 | 0.10 | 118.18 | 0.1544 | 0.0667 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.09 | 0.1516 | 0.1516 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 4.18 | 0.09 | 30.56 | 0.1510 | 0.0072 | |||
| FDX / FedEx Corporation | 0.00 | 158.39 | 0.09 | 141.03 | 0.1510 | 0.0728 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.09 | 0.1509 | 0.1509 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -5.80 | 0.09 | 60.34 | 0.1498 | 0.0331 | |||
| FITB / Fifth Third Bancorp | 0.00 | 1.39 | 0.09 | 6.90 | 0.1485 | -0.0256 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.09 | 0.1452 | 0.1452 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 13.04 | 0.09 | 18.42 | 0.1448 | -0.0075 | |||
| TSCO / Tractor Supply Company | 0.00 | 338.87 | 0.09 | 328.57 | 0.1446 | 0.1017 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -11.14 | 0.09 | 17.11 | 0.1434 | -0.0085 | |||
| DUK / Duke Energy Corporation | 0.00 | -66.55 | 0.09 | -67.88 | 0.1420 | -0.4054 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 73.10 | 0.09 | 69.23 | 0.1412 | 0.0373 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 24.35 | 0.09 | 25.71 | 0.1408 | 0.0009 | |||
| MA / Mastercard Incorporated | 0.00 | 35.65 | 0.09 | 38.10 | 0.1399 | 0.0144 | |||
| VRT / Vertiv Holdings Co | 0.00 | -10.94 | 0.09 | 59.26 | 0.1386 | 0.0295 | |||
| IP / International Paper Company | 0.00 | 9.95 | 0.09 | -3.37 | 0.1380 | -0.0403 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.35 | 0.09 | -10.53 | 0.1369 | -0.0535 | |||
| NTRS / Northern Trust Corporation | 0.00 | 4.97 | 0.09 | 34.92 | 0.1368 | 0.0103 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 16.81 | 0.09 | 28.79 | 0.1358 | 0.0039 | |||
| MU / Micron Technology, Inc. | 0.00 | -34.69 | 0.08 | -6.74 | 0.1330 | -0.0461 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 54.38 | 0.08 | 45.61 | 0.1328 | -0.0271 | |||
| EQR / Equity Residential | 0.00 | 13.04 | 0.08 | 6.49 | 0.1317 | -0.0224 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 3.71 | 0.08 | 15.49 | 0.1315 | -0.0101 | |||
| HSY / The Hershey Company | 0.00 | 13.04 | 0.08 | 9.46 | 0.1309 | -0.0179 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 13.04 | 0.08 | 14.08 | 0.1298 | -0.0123 | |||
| HPQ / HP Inc. | 0.00 | 11.29 | 0.08 | -2.44 | 0.1289 | -0.0346 | |||
| KHC / The Kraft Heinz Company | 0.00 | 19.05 | 0.08 | 0.00 | 0.1275 | -0.0299 | |||
| EIX / Edison International | 0.00 | 38.95 | 0.08 | 21.54 | 0.1264 | -0.0032 | |||
| CVNA / Carvana Co. | 0.00 | 45.34 | 0.08 | 136.36 | 0.1259 | 0.0588 | |||
| ES / Eversource Energy | 0.00 | 8.43 | 0.08 | 11.59 | 0.1241 | -0.0153 | |||
| FE / FirstEnergy Corp. | 0.00 | 26.75 | 0.08 | 26.23 | 0.1237 | 0.0015 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 5.41 | 0.08 | 1.32 | 0.1236 | -0.0291 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.08 | 0.1215 | 0.1215 | |||||
| 2IS / Trane Technologies plc | 0.00 | 620.83 | 0.08 | 837.50 | 0.1208 | 0.1047 | |||
| SNOW / Snowflake Inc. | 0.00 | 22.46 | 0.08 | 87.50 | 0.1207 | 0.0404 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 5.98 | 0.08 | 11.94 | 0.1202 | -0.0145 | |||
| MMM / 3M Company | 0.00 | -25.94 | 0.08 | -22.68 | 0.1201 | -0.0750 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.01 | 0.07 | 32.14 | 0.1194 | 0.0068 | |||
| HUBB / Hubbell Incorporated | 0.00 | -1.09 | 0.07 | 23.33 | 0.1187 | -0.0026 | |||
| NKE / NIKE, Inc. | 0.00 | 13.04 | 0.07 | 25.86 | 0.1179 | 0.0017 | |||
| RBLX / Roblox Corporation | 0.00 | 103.48 | 0.07 | 265.00 | 0.1179 | 0.0779 | |||
| AMCR / Amcor plc | 0.01 | 87.19 | 0.07 | 78.05 | 0.1175 | 0.0349 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.51 | 0.07 | 12.50 | 0.1151 | -0.0130 | |||
| DIS / The Walt Disney Company | 0.00 | 13.04 | 0.07 | 42.86 | 0.1132 | 0.0138 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.07 | 101.74 | 0.07 | 102.94 | 0.1113 | 0.0425 | |||
| RF / Regions Financial Corporation | 0.00 | -3.23 | 0.07 | 6.15 | 0.1103 | -0.0210 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.07 | 0.1084 | 0.1084 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 4.07 | 0.07 | 13.56 | 0.1077 | -0.0105 | |||
| VTR / Ventas, Inc. | 0.00 | -12.55 | 0.07 | -19.28 | 0.1075 | -0.0594 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.07 | 0.1066 | 0.1066 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 69.57 | 0.07 | 85.71 | 0.1053 | 0.0348 | |||
| INVH / Invitation Homes Inc. | 0.00 | 17.63 | 0.07 | 10.17 | 0.1048 | -0.0133 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 9.51 | 0.06 | 3.23 | 0.1022 | -0.0214 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 17.91 | 0.06 | 4.92 | 0.1022 | -0.0209 | |||
| DVN / Devon Energy Corporation | 0.00 | 1.21 | 0.06 | -13.70 | 0.1017 | -0.0456 | |||
| DOW / Dow Inc. | 0.00 | 8.23 | 0.06 | -18.67 | 0.0989 | -0.0514 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 20.58 | 0.06 | 7.02 | 0.0983 | -0.0168 | |||
| GE / General Electric Company | 0.00 | 0.06 | 0.0961 | 0.0961 | |||||
| WY / Weyerhaeuser Company | 0.00 | 445.45 | 0.06 | 328.57 | 0.0960 | 0.0715 | |||
| GPC / Genuine Parts Company | 0.00 | 19.32 | 0.06 | 20.41 | 0.0957 | -0.0025 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.48 | 0.06 | -7.94 | 0.0941 | -0.0323 | |||
| PKG / Packaging Corporation of America | 0.00 | 13.04 | 0.06 | 7.41 | 0.0939 | -0.0150 | |||
| CEG / Constellation Energy Corporation | 0.00 | 31.88 | 0.06 | 114.81 | 0.0938 | 0.0384 | |||
| LUV / Southwest Airlines Co. | 0.00 | 5.41 | 0.06 | 1.75 | 0.0929 | -0.0209 | |||
| HUBS / HubSpot, Inc. | 0.00 | 13.04 | 0.06 | 9.62 | 0.0924 | -0.0122 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 63.64 | 0.06 | 128.00 | 0.0923 | -0.0260 | |||
| WSO / Watsco, Inc. | 0.00 | 41.30 | 0.06 | 23.91 | 0.0917 | -0.0015 | |||
| ZS / Zscaler, Inc. | 0.00 | 13.04 | 0.06 | 83.87 | 0.0912 | 0.0276 | |||
| SNA / Snap-on Incorporated | 0.00 | 13.04 | 0.06 | 3.70 | 0.0904 | -0.0176 | |||
| KEY / KeyCorp | 0.00 | 0.22 | 0.06 | 9.80 | 0.0904 | -0.0129 | |||
| EVRG / Evergy, Inc. | 0.00 | 16.81 | 0.06 | 17.02 | 0.0887 | -0.0060 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 19.32 | 0.06 | 5.77 | 0.0882 | -0.0170 | |||
| LNT / Alliant Energy Corporation | 0.00 | 16.37 | 0.06 | 10.00 | 0.0878 | -0.0124 | |||
| DELL / Dell Technologies Inc. | 0.00 | -3.91 | 0.05 | 31.71 | 0.0865 | 0.0030 | |||
| CLX / The Clorox Company | 0.00 | 13.04 | 0.05 | -7.02 | 0.0847 | -0.0299 | |||
| ALL / The Allstate Corporation | 0.00 | 2.77 | 0.05 | 0.00 | 0.0836 | -0.0208 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.05 | 0.0832 | 0.0832 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -47.61 | 0.05 | -50.00 | 0.0822 | -0.1225 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 9.81 | 0.05 | -8.93 | 0.0817 | -0.0312 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 16.37 | 0.05 | 2.00 | 0.0814 | -0.0199 | |||
| KIM / Kimco Realty Corporation | 0.00 | 15.53 | 0.05 | 13.64 | 0.0811 | -0.0074 | |||
| OMC / Omnicom Group Inc. | 0.00 | 17.39 | 0.05 | 2.04 | 0.0806 | -0.0181 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.05 | 0.0795 | 0.0795 | |||||
| ETR / Entergy Corporation | 0.00 | -53.57 | 0.05 | -55.45 | 0.0794 | -0.1399 | |||
| DDOG / Datadog, Inc. | 0.00 | -12.08 | 0.05 | 17.07 | 0.0781 | -0.0037 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 26.50 | 0.05 | 41.18 | 0.0779 | 0.0083 | |||
| TEAM / Atlassian Corporation | 0.00 | 27.17 | 0.05 | 20.51 | 0.0759 | -0.0019 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 7.09 | 0.05 | 20.51 | 0.0754 | -0.0027 | |||
| WPC / W. P. Carey Inc. | 0.00 | 13.04 | 0.05 | 11.90 | 0.0751 | -0.0087 | |||
| CPT / Camden Property Trust | 0.00 | 21.12 | 0.04 | 10.26 | 0.0702 | -0.0083 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.04 | 0.0698 | 0.0698 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 17.96 | 0.04 | 2.38 | 0.0698 | -0.0154 | |||
| UDR / UDR, Inc. | 0.00 | 15.87 | 0.04 | 4.88 | 0.0695 | -0.0133 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 32.70 | 0.04 | 22.86 | 0.0691 | -0.0011 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -29.35 | 0.04 | -12.50 | 0.0671 | -0.0296 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -12.48 | 0.04 | -21.15 | 0.0669 | -0.0376 | |||
| REG / Regency Centers Corporation | 0.00 | 13.04 | 0.04 | 8.11 | 0.0650 | -0.0093 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 28.53 | 0.04 | 17.65 | 0.0648 | -0.0031 | |||
| VST / Vistra Corp. | 0.00 | -23.81 | 0.04 | 344.44 | 0.0644 | 0.0222 | |||
| CG / The Carlyle Group Inc. | 0.00 | -0.66 | 0.04 | 15.15 | 0.0619 | -0.0040 | |||
| EBAY / eBay Inc. | 0.00 | -40.50 | 0.04 | -35.59 | 0.0618 | -0.0561 | |||
| POOL / Pool Corporation | 0.00 | 0.04 | 0.0605 | 0.0605 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 13.04 | 0.04 | -11.90 | 0.0603 | -0.0244 | |||
| GEN / Gen Digital Inc. | 0.00 | 45.77 | 0.04 | 60.87 | 0.0598 | 0.0136 | |||
| SUI / Sun Communities, Inc. | 0.00 | -26.85 | 0.04 | -28.00 | 0.0578 | -0.0424 | |||
| SJM / The J. M. Smucker Company | 0.00 | 21.74 | 0.04 | 0.00 | 0.0571 | -0.0134 | |||
| XEL / Xcel Energy Inc. | 0.00 | -68.60 | 0.04 | -70.09 | 0.0565 | -0.1769 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 26.46 | 0.04 | -2.78 | 0.0561 | -0.0160 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.03 | 0.0547 | 0.0547 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.03 | 0.0520 | 0.0520 | |||||
| CDW / CDW Corporation | 0.00 | 58.26 | 0.03 | 77.78 | 0.0519 | 0.0152 | |||
| ADSK / Autodesk, Inc. | 0.00 | 13.04 | 0.03 | 33.33 | 0.0514 | 0.0034 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 13.04 | 0.03 | 47.62 | 0.0508 | 0.0082 | |||
| HRL / Hormel Foods Corporation | 0.00 | 22.46 | 0.03 | 20.00 | 0.0490 | -0.0020 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 9.72 | 0.03 | 25.00 | 0.0486 | -0.0005 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 96.97 | 0.03 | 130.77 | 0.0480 | 0.0256 | |||
| LII / Lennox International Inc. | 0.00 | 0.03 | 0.0476 | 0.0476 | |||||
| ENTG / Entegris, Inc. | 0.00 | 13.04 | 0.03 | 3.57 | 0.0469 | -0.0092 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 4.00 | 0.03 | 52.63 | 0.0468 | 0.0076 | |||
| OC / Owens Corning | 0.00 | 0.03 | 0.0457 | 0.0457 | |||||
| SLB / Schlumberger Limited | 0.00 | 9.62 | 0.03 | -9.68 | 0.0449 | -0.0183 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 19.32 | 0.03 | 62.50 | 0.0426 | 0.0101 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.03 | 0.0424 | 0.0424 | |||||
| WDAY / Workday, Inc. | 0.00 | -9.57 | 0.02 | -7.69 | 0.0398 | -0.0136 | |||
| SCCO / Southern Copper Corporation | 0.00 | -6.69 | 0.02 | 0.00 | 0.0383 | -0.0090 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 26.34 | 0.02 | 0.00 | 0.0379 | -0.0095 | |||
| K / Kellanova | 0.00 | -62.32 | 0.02 | -64.52 | 0.0363 | -0.0884 | |||
| CPB / The Campbell's Company | 0.00 | 21.74 | 0.02 | -4.35 | 0.0356 | -0.0119 | |||
| SO / The Southern Company | 0.00 | -90.83 | 0.02 | -91.03 | 0.0343 | -0.4331 | |||
| XYZ / Block, Inc. | 0.00 | -32.17 | 0.02 | -12.50 | 0.0338 | -0.0159 | |||
| SYF / Synchrony Financial | 0.00 | -62.18 | 0.02 | -35.48 | 0.0332 | -0.0184 | |||
| RMD / ResMed Inc. | 0.00 | 100.00 | 0.02 | 300.00 | 0.0321 | 0.0053 | |||
| BKR / Baker Hughes Company | 0.00 | -35.40 | 0.02 | -45.71 | 0.0318 | -0.0386 | |||
| OKTA / Okta, Inc. | 0.00 | 97.83 | 0.02 | 100.00 | 0.0290 | 0.0098 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.01 | 0.0234 | 0.0234 | |||||
| TER / Teradyne, Inc. | 0.00 | -51.55 | 0.01 | -46.15 | 0.0224 | -0.0306 | |||
| SNPS / Synopsys, Inc. | 0.00 | -77.39 | 0.01 | -73.47 | 0.0213 | -0.0769 | |||
| CTAS / Cintas Corporation | 0.00 | 0.01 | 0.0185 | 0.0185 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 13.04 | 0.01 | 57.14 | 0.0181 | 0.0034 | |||
| MDB / MongoDB, Inc. | 0.00 | -62.32 | 0.01 | -58.33 | 0.0174 | -0.0308 | |||
| SYK / Stryker Corporation | 0.00 | 62.50 | 0.01 | 100.00 | 0.0164 | 0.0002 | |||
| BAX / Baxter International Inc. | 0.00 | -78.80 | 0.01 | -82.00 | 0.0151 | -0.0852 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.01 | 0.0135 | 0.0135 | |||||
| PODD / Insulet Corporation | 0.00 | -38.10 | 0.01 | -33.33 | 0.0130 | -0.0372 | |||
| WLK / Westlake Corporation | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| NI / NiSource Inc. | 0.00 | -90.58 | 0.01 | -90.91 | 0.0084 | -0.1018 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.0080 | 0.0080 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0071 | -0.0040 | |||
| SP500 MIC EMIN FUTSEP25 / DE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| TATN / PJSC Tatneft | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
