Mga Batayang Estadistika
| Nilai Portofolio | $ 122,232,175 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HNDDX - Horizon Active Dividend Fund Investor Class telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,232,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HNDDX - Horizon Active Dividend Fund Investor Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 0.02 | 7.60 | 6.1910 | 0.9155 | |
| 0.02 | 3.72 | 3.0268 | 0.5629 | |
| 0.04 | 5.50 | 4.4760 | 0.3875 | |
| 0.00 | 1.18 | 0.9623 | 0.1889 | |
| 0.01 | 1.21 | 0.9885 | 0.1487 | |
| 0.00 | 1.04 | 0.8454 | 0.1388 | |
| 0.01 | 0.50 | 0.4108 | 0.1102 | |
| 0.00 | 0.64 | 0.5233 | 0.1019 | |
| 0.18 | 0.18 | 0.1431 | 0.0920 | |
| 0.00 | 0.59 | 0.4809 | 0.0808 |
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 |
|---|---|---|---|---|
| 0.03 | 5.59 | 4.5503 | -0.8633 | |
| 0.00 | 0.92 | 0.7468 | -0.4146 | |
| 0.00 | 1.27 | 1.0337 | -0.2413 | |
| 0.01 | 0.57 | 0.4640 | -0.1685 | |
| 0.01 | 1.66 | 1.3495 | -0.1480 | |
| 0.01 | 0.81 | 0.6605 | -0.1231 | |
| 0.01 | 1.00 | 0.8143 | -0.1195 | |
| 0.02 | 1.91 | 1.5544 | -0.1170 | |
| 0.01 | 0.45 | 0.3649 | -0.1078 | |
| 0.01 | 1.25 | 1.0170 | -0.1020 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -0.67 | 7.60 | 15.18 | 6.1910 | 0.9155 | |||
| AAPL / Apple Inc. | 0.03 | -0.67 | 5.59 | -17.51 | 4.5503 | -0.8633 | |||
| NVDA / NVIDIA Corporation | 0.04 | -0.67 | 5.50 | 7.45 | 4.4760 | 0.3875 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.67 | 4.00 | 0.20 | 3.2529 | 0.0660 | |||
| AVGO / Broadcom Inc. | 0.02 | -0.67 | 3.72 | 20.56 | 3.0268 | 0.5629 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.66 | 3.40 | -4.06 | 2.7694 | -0.0639 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.68 | 3.24 | -3.75 | 2.6349 | -0.0521 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.67 | 2.99 | -0.90 | 2.4322 | 0.0231 | |||
| WMT / Walmart Inc. | 0.02 | -0.67 | 2.06 | -0.58 | 1.6744 | 0.0217 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.67 | 1.91 | -8.70 | 1.5544 | -0.1170 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.66 | 1.82 | -6.59 | 1.4783 | -0.0746 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.68 | 1.66 | -7.76 | 1.3551 | -0.0870 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.66 | 1.66 | -11.53 | 1.3495 | -0.1480 | |||
| V / Visa Inc. | 0.00 | -0.73 | 1.64 | -0.06 | 1.3350 | 0.0241 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.68 | 1.63 | -2.57 | 1.3249 | -0.0100 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.67 | 1.54 | -2.28 | 1.2572 | -0.0061 | |||
| ORCL / Oracle Corporation | 0.01 | -0.66 | 1.51 | -0.98 | 1.2321 | 0.0108 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.67 | 1.50 | 1.97 | 1.2215 | 0.0454 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.68 | 1.49 | -2.99 | 1.2163 | -0.0136 | |||
| BAC / Bank of America Corporation | 0.03 | -0.67 | 1.37 | -4.91 | 1.1190 | -0.0360 | |||
| VZ / Verizon Communications Inc. | 0.03 | -0.67 | 1.31 | 1.32 | 1.0648 | 0.0333 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.69 | 1.27 | -20.44 | 1.0337 | -0.2413 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.67 | 1.25 | -10.79 | 1.0170 | -0.1020 | |||
| KO / The Coca-Cola Company | 0.02 | -0.67 | 1.23 | 0.57 | 0.9985 | 0.0240 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.66 | 1.21 | 15.62 | 0.9885 | 0.1487 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.81 | 1.18 | 22.13 | 0.9623 | 0.1889 | |||
| MCD / McDonald's Corporation | 0.00 | -0.69 | 1.14 | 1.16 | 0.9258 | 0.0270 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.68 | 1.10 | -5.19 | 0.8928 | -0.0312 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.70 | 1.04 | 17.42 | 0.8454 | 0.1388 | |||
| MA / Mastercard Incorporated | 0.00 | -0.76 | 1.00 | 0.91 | 0.8144 | 0.0218 | |||
| CVX / Chevron Corporation | 0.01 | -0.69 | 1.00 | -14.38 | 0.8143 | -0.1195 | |||
| MS / Morgan Stanley | 0.01 | -0.69 | 0.96 | -4.49 | 0.7798 | -0.0215 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.72 | 0.92 | -36.89 | 0.7468 | -0.4146 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.67 | 0.92 | -7.29 | 0.7462 | -0.0441 | |||
| ACN / Accenture plc | 0.00 | -0.66 | 0.86 | -9.73 | 0.7032 | -0.0610 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.67 | 0.85 | -4.29 | 0.6900 | -0.0176 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.68 | 0.81 | -17.24 | 0.6605 | -0.1231 | |||
| RTX / RTX Corporation | 0.01 | -0.69 | 0.76 | 1.87 | 0.6208 | 0.0229 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.79 | 0.75 | -4.33 | 0.6131 | -0.0155 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.67 | 0.75 | -11.44 | 0.6117 | -0.0667 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.68 | 0.71 | -15.02 | 0.5813 | -0.0893 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.67 | 0.70 | -4.36 | 0.5722 | -0.0149 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.68 | 0.70 | -8.25 | 0.5714 | -0.0398 | |||
| DIS / The Walt Disney Company | 0.01 | -0.70 | 0.69 | -1.28 | 0.5637 | 0.0028 | |||
| AMGN / Amgen Inc. | 0.00 | -0.72 | 0.68 | -7.15 | 0.5500 | -0.0312 | |||
| LIN / Linde plc | 0.00 | -0.77 | 0.67 | -0.60 | 0.5425 | 0.0065 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.69 | 0.66 | 0.00 | 0.5382 | 0.0098 | |||
| C / Citigroup Inc. | 0.01 | -0.67 | 0.66 | -6.42 | 0.5348 | -0.0261 | |||
| INTU / Intuit Inc. | 0.00 | -0.70 | 0.64 | 21.82 | 0.5233 | 0.1019 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.65 | 0.64 | -1.54 | 0.5209 | 0.0021 | |||
| GE / General Electric Company | 0.00 | -0.70 | 0.59 | 18.00 | 0.4809 | 0.0808 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.94 | 0.58 | 9.04 | 0.4718 | 0.0469 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.67 | 0.57 | -28.07 | 0.4640 | -0.1685 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.71 | 0.57 | 1.07 | 0.4637 | 0.0131 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.68 | 0.57 | -0.53 | 0.4627 | 0.0064 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.68 | 0.56 | -9.79 | 0.4578 | -0.0405 | |||
| HON / Honeywell International Inc. | 0.00 | -0.73 | 0.55 | 5.75 | 0.4498 | 0.0321 | |||
| AXP / American Express Company | 0.00 | -0.69 | 0.55 | -3.00 | 0.4479 | -0.0052 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.66 | 0.55 | -19.50 | 0.4441 | -0.0977 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.92 | 0.54 | 7.72 | 0.4437 | 0.0395 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.70 | 0.54 | -7.67 | 0.4418 | -0.0277 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.72 | 0.53 | 0.38 | 0.4296 | 0.0099 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.71 | 0.53 | -10.68 | 0.4292 | -0.0430 | |||
| MDT / Medtronic plc | 0.01 | -0.69 | 0.52 | -10.48 | 0.4249 | -0.0408 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.68 | 0.52 | 2.57 | 0.4228 | 0.0182 | |||
| CME / CME Group Inc. | 0.00 | -0.73 | 0.51 | 13.02 | 0.4177 | 0.0551 | |||
| APH / Amphenol Corporation | 0.01 | -0.66 | 0.50 | 34.04 | 0.4108 | 0.1102 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.76 | 0.50 | 6.34 | 0.4100 | 0.0314 | |||
| SO / The Southern Company | 0.01 | -0.66 | 0.47 | -0.42 | 0.3859 | 0.0055 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.70 | 0.45 | 10.29 | 0.3665 | 0.0404 | |||
| NKE / NIKE, Inc. | 0.01 | -0.68 | 0.45 | -24.20 | 0.3649 | -0.1078 | |||
| DE / Deere & Company | 0.00 | -0.79 | 0.45 | 4.68 | 0.3640 | 0.0220 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.71 | 0.44 | -0.45 | 0.3612 | 0.0048 | |||
| ADBE / Adobe Inc. | 0.00 | -0.76 | 0.43 | -6.06 | 0.3539 | -0.0159 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -0.68 | 0.43 | -18.58 | 0.3463 | -0.0713 | |||
| CVS / CVS Health Corporation | 0.01 | -0.68 | 0.42 | -3.24 | 0.3407 | -0.0048 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.79 | 0.42 | -6.29 | 0.3399 | -0.0165 | |||
| GLW / Corning Incorporated | 0.01 | -0.68 | 0.42 | -1.66 | 0.3380 | 0.0002 | |||
| KLAC / KLA Corporation | 0.00 | -0.91 | 0.41 | 5.90 | 0.3365 | 0.0244 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.72 | 0.41 | -1.43 | 0.3364 | 0.0010 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.68 | 0.40 | 4.68 | 0.3284 | 0.0202 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.73 | 0.39 | 0.26 | 0.3185 | 0.0068 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -0.69 | 0.39 | 3.17 | 0.3181 | 0.0156 | |||
| ANET / Arista Networks Inc | 0.00 | -0.69 | 0.37 | -7.67 | 0.3042 | -0.0187 | |||
| SYK / Stryker Corporation | 0.00 | -0.82 | 0.37 | -1.59 | 0.3022 | 0.0004 | |||
| BX / Blackstone Inc. | 0.00 | -0.71 | 0.37 | -14.62 | 0.3004 | -0.0445 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.73 | 0.35 | 8.39 | 0.2847 | 0.0269 | |||
| MMM / 3M Company | 0.00 | -0.68 | 0.35 | -4.96 | 0.2812 | -0.0094 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.83 | 0.34 | -3.39 | 0.2791 | -0.0040 | |||
| MO / Altria Group, Inc. | 0.01 | -0.66 | 0.34 | 7.62 | 0.2767 | 0.0248 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.70 | 0.34 | 0.00 | 0.2734 | 0.0055 | |||
| CB / Chubb Limited | 0.00 | -0.62 | 0.33 | 3.44 | 0.2696 | 0.0138 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.81 | 0.32 | -6.63 | 0.2640 | -0.0137 | |||
| USB / U.S. Bancorp | 0.01 | -0.69 | 0.32 | -7.47 | 0.2622 | -0.0166 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.77 | 0.31 | -10.12 | 0.2537 | -0.0234 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.75 | 0.31 | -2.52 | 0.2523 | -0.0017 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.82 | 0.31 | -4.92 | 0.2522 | -0.0075 | |||
| CI / The Cigna Group | 0.00 | -0.82 | 0.31 | 1.66 | 0.2506 | 0.0087 | |||
| F / Ford Motor Company | 0.03 | -0.67 | 0.30 | 8.03 | 0.2411 | 0.0219 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.72 | 0.29 | 10.27 | 0.2361 | 0.0256 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.94 | 0.29 | -4.62 | 0.2361 | -0.0066 | |||
| WM / Waste Management, Inc. | 0.00 | -0.75 | 0.29 | 2.89 | 0.2325 | 0.0104 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -0.67 | 0.28 | -13.50 | 0.2300 | -0.0305 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.70 | 0.28 | -7.69 | 0.2251 | -0.0146 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -0.70 | 0.27 | 10.04 | 0.2232 | 0.0239 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.74 | 0.27 | -8.78 | 0.2204 | -0.0164 | |||
| GD / General Dynamics Corporation | 0.00 | -0.82 | 0.27 | 9.31 | 0.2202 | 0.0226 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.69 | 0.27 | -3.27 | 0.2171 | -0.0028 | |||
| GRMN / Garmin Ltd. | 0.00 | -0.77 | 0.26 | -12.04 | 0.2143 | -0.0248 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.74 | 0.26 | -12.42 | 0.2126 | -0.0257 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.79 | 0.26 | 3.19 | 0.2111 | 0.0105 | |||
| HPQ / HP Inc. | 0.01 | -0.67 | 0.26 | -20.12 | 0.2108 | -0.0474 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.74 | 0.26 | -4.10 | 0.2097 | -0.0047 | |||
| GM / General Motors Company | 0.01 | -0.68 | 0.26 | 0.39 | 0.2079 | 0.0045 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.63 | 0.26 | -24.33 | 0.2079 | -0.0617 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.77 | 0.25 | 3.25 | 0.2069 | 0.0097 | |||
| PCAR / PACCAR Inc | 0.00 | -0.71 | 0.25 | -13.19 | 0.2043 | -0.0265 | |||
| JCI / Johnson Controls International plc | 0.00 | -0.73 | 0.25 | 17.45 | 0.2033 | 0.0335 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.69 | 0.25 | -15.17 | 0.2004 | -0.0320 | |||
| TT / Trane Technologies plc | 0.00 | -0.69 | 0.25 | 21.18 | 0.2004 | 0.0376 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.78 | 0.25 | 4.26 | 0.1997 | 0.0115 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.69 | 0.24 | -0.81 | 0.1991 | 0.0025 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.73 | 0.23 | -0.87 | 0.1863 | 0.0018 | |||
| EMR / Emerson Electric Co. | 0.00 | -0.68 | 0.23 | -2.58 | 0.1851 | -0.0012 | |||
| COP / ConocoPhillips | 0.00 | -0.71 | 0.23 | -14.34 | 0.1848 | -0.0274 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.87 | 0.23 | -1.31 | 0.1845 | 0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -0.71 | 0.22 | -1.34 | 0.1804 | 0.0014 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.68 | 0.22 | 24.16 | 0.1801 | 0.0372 | |||
| EXC / Exelon Corporation | 0.01 | -0.68 | 0.22 | -1.35 | 0.1784 | 0.0006 | |||
| NEM / Newmont Corporation | 0.00 | -0.70 | 0.22 | 22.47 | 0.1777 | 0.0350 | |||
| SRE / Sempra | 0.00 | -0.69 | 0.21 | 9.18 | 0.1748 | 0.0175 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.72 | 0.21 | -7.76 | 0.1742 | -0.0112 | |||
| PGR / The Progressive Corporation | 0.00 | -0.53 | 0.21 | 0.47 | 0.1742 | 0.0041 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -0.69 | 0.21 | -8.58 | 0.1741 | -0.0128 | |||
| MET / MetLife, Inc. | 0.00 | -0.67 | 0.21 | -9.52 | 0.1704 | -0.0143 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.69 | 0.21 | -1.90 | 0.1692 | 0.0004 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.74 | 0.21 | 7.81 | 0.1691 | 0.0151 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -0.68 | 0.21 | 4.57 | 0.1680 | 0.0100 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.72 | 0.20 | 0.50 | 0.1649 | 0.0042 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.76 | 0.20 | 0.00 | 0.1604 | 0.0031 | |||
| ABT / Abbott Laboratories | 0.00 | -0.68 | 0.20 | -3.94 | 0.1591 | -0.0033 | |||
| CTAS / Cintas Corporation | 0.00 | -0.82 | 0.19 | 7.95 | 0.1555 | 0.0145 | |||
| ECL / Ecolab Inc. | 0.00 | -0.84 | 0.19 | -2.09 | 0.1529 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.71 | 0.18 | -6.12 | 0.1500 | -0.0072 | |||
| XEL / Xcel Energy Inc. | 0.00 | -0.72 | 0.18 | -3.68 | 0.1494 | -0.0025 | |||
| FDX / FedEx Corporation | 0.00 | -0.83 | 0.18 | -17.65 | 0.1485 | -0.0287 | |||
| CSX / CSX Corporation | 0.01 | -0.69 | 0.18 | -2.16 | 0.1478 | -0.0002 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.84 | 0.18 | 20.81 | 0.1471 | 0.0279 | |||
| AFL / Aflac Incorporated | 0.00 | -0.69 | 0.18 | -5.76 | 0.1466 | -0.0066 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.18 | 174.80 | 0.18 | 177.78 | 0.1431 | 0.0920 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.78 | 0.18 | -0.57 | 0.1426 | 0.0013 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.74 | 0.17 | 8.86 | 0.1408 | 0.0141 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.83 | 0.17 | -7.65 | 0.1382 | -0.0087 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.86 | 0.17 | 17.48 | 0.1375 | 0.0227 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.83 | 0.17 | 5.77 | 0.1347 | 0.0097 | |||
| AIG / American International Group, Inc. | 0.00 | -0.66 | 0.16 | 1.23 | 0.1340 | 0.0043 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -0.70 | 0.16 | 3.16 | 0.1332 | 0.0066 | |||
| ALL / The Allstate Corporation | 0.00 | -0.64 | 0.16 | 5.19 | 0.1321 | 0.0083 | |||
| KKR / KKR & Co. Inc. | 0.00 | -0.75 | 0.16 | -11.60 | 0.1310 | -0.0136 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.71 | 0.16 | 1.92 | 0.1302 | 0.0051 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.76 | 0.16 | -24.15 | 0.1283 | -0.0375 | |||
| MCK / McKesson Corporation | 0.00 | -0.90 | 0.16 | 11.35 | 0.1283 | 0.0152 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -0.75 | 0.16 | 0.00 | 0.1273 | 0.0023 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -0.67 | 0.16 | -9.88 | 0.1262 | -0.0119 | |||
| LEN / Lennar Corporation | 0.00 | -0.75 | 0.15 | -12.07 | 0.1252 | -0.0144 | |||
| KR / The Kroger Co. | 0.00 | -0.67 | 0.15 | 4.86 | 0.1232 | 0.0075 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -0.69 | 0.15 | 3.45 | 0.1224 | 0.0064 | |||
| MCO / Moody's Corporation | 0.00 | -0.63 | 0.15 | -5.06 | 0.1222 | -0.0047 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.94 | 0.15 | 1.39 | 0.1197 | 0.0044 | |||
| AON / Aon plc | 0.00 | -0.51 | 0.14 | -9.43 | 0.1175 | -0.0100 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.32 | 0.14 | -8.11 | 0.1109 | -0.0076 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.77 | 0.13 | -5.76 | 0.1070 | -0.0047 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.78 | 0.12 | -4.72 | 0.0986 | -0.0035 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -0.69 | 0.12 | 0.00 | 0.0980 | 0.0016 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.85 | 0.12 | 0.00 | 0.0956 | 0.0021 | |||
| SYY / Sysco Corporation | 0.00 | -0.74 | 0.12 | -4.10 | 0.0955 | -0.0022 | |||
| URI / United Rentals, Inc. | 0.00 | -1.20 | 0.12 | 9.43 | 0.0946 | 0.0094 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -0.86 | 0.11 | 5.77 | 0.0903 | 0.0068 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.75 | 0.11 | 1.85 | 0.0897 | 0.0027 | |||
| OKE / ONEOK, Inc. | 0.00 | -0.73 | 0.11 | -20.44 | 0.0892 | -0.0203 | |||
| DHR / Danaher Corporation | 0.00 | -0.70 | 0.11 | -9.32 | 0.0877 | -0.0071 | |||
| VLO / Valero Energy Corporation | 0.00 | -0.63 | 0.10 | -1.94 | 0.0824 | -0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | -0.70 | 0.10 | -10.71 | 0.0816 | -0.0085 | |||
| HSY / The Hershey Company | 0.00 | -0.81 | 0.10 | -8.41 | 0.0806 | -0.0051 | |||
| PPG / PPG Industries, Inc. | 0.00 | -0.79 | 0.10 | -3.00 | 0.0794 | -0.0009 | |||
| EIX / Edison International | 0.00 | -0.69 | 0.10 | 1.05 | 0.0786 | 0.0026 | |||
| KHC / The Kraft Heinz Company | 0.00 | -0.69 | 0.10 | -13.51 | 0.0783 | -0.0106 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -0.76 | 0.10 | -26.72 | 0.0782 | -0.0270 | |||
| EOG / EOG Resources, Inc. | 0.00 | -0.79 | 0.10 | -15.93 | 0.0781 | -0.0122 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -0.83 | 0.10 | -19.49 | 0.0780 | -0.0165 | |||
| PFE / Pfizer Inc. | 0.00 | -0.67 | 0.09 | -11.32 | 0.0768 | -0.0086 | |||
| PSX / Phillips 66 | 0.00 | -0.84 | 0.09 | -12.96 | 0.0768 | -0.0101 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -0.76 | 0.09 | 2.33 | 0.0717 | 0.0024 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -0.87 | 0.08 | 1.25 | 0.0663 | 0.0017 | |||
| SLB / Schlumberger Limited | 0.00 | -0.69 | 0.08 | -21.57 | 0.0657 | -0.0161 | |||
| TGT / Target Corporation | 0.00 | -0.83 | 0.08 | -25.00 | 0.0641 | -0.0198 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -0.74 | 0.08 | -17.39 | 0.0624 | -0.0115 | |||
| NUE / Nucor Corporation | 0.00 | -0.85 | 0.08 | -20.83 | 0.0622 | -0.0152 | |||
| HUM / Humana Inc. | 0.00 | -0.33 | 0.07 | -14.81 | 0.0569 | -0.0081 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.86 | 0.06 | -30.86 | 0.0459 | -0.0189 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -0.68 | 0.02 | 25.00 | 0.0166 | 0.0031 | |||
| SPXW US 06/05/25 C6000 / DE (N/A) | -0.12 | -0.0952 | -0.0952 |
