Mga Batayang Estadistika
| Nilai Portofolio | $ 2,432,018,204 |
| Posisi Saat Ini | 293 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USCL - iShares Climate Conscious & Transition MSCI USA ETF telah mengungkapkan total kepemilikan 293 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,432,018,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USCL - iShares Climate Conscious & Transition MSCI USA ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 0.30 | 138.03 | 5.6917 | 0.8951 | |
| 0.20 | 68.52 | 2.8255 | 0.5012 | |
| 0.87 | 117.55 | 4.8473 | 0.4604 | |
| 0.15 | 19.79 | 0.8159 | 0.3188 | |
| 0.03 | 35.30 | 1.4556 | 0.2932 | |
| 0.02 | 15.08 | 0.6217 | 0.1249 | |
| 0.12 | 43.23 | 1.7826 | 0.1121 | |
| 0.02 | 8.28 | 0.3415 | 0.0800 | |
| 0.37 | 62.73 | 2.5869 | 0.0725 | |
| 0.01 | 14.89 | 0.6141 | 0.0656 |
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 |
|---|---|---|---|---|
| 0.56 | 112.47 | 4.6377 | -0.8802 | |
| 0.06 | 19.02 | 0.7844 | -0.4245 | |
| 0.06 | 40.74 | 1.6798 | -0.3718 | |
| 2.93 | 2.93 | 0.1207 | -0.1584 | |
| 0.03 | 10.55 | 0.4349 | -0.1222 | |
| 0.04 | 6.34 | 0.2613 | -0.1128 | |
| 0.12 | 15.98 | 0.6588 | -0.1015 | |
| 0.17 | 13.31 | 0.5487 | -0.0964 | |
| 0.30 | 30.77 | 1.2689 | -0.0954 | |
| 0.08 | 6.51 | 0.2686 | -0.0931 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 | 0.30 | 7.65 | 138.03 | 24.84 | 5.6917 | 0.8951 | |||
| NVDA / NVIDIA Corporation | 0.87 | 7.46 | 117.55 | 16.24 | 4.8473 | 0.4604 | |||
| AMZN / Amazon.com, Inc. | 0.57 | 7.82 | 117.27 | 4.13 | 4.8356 | -0.0501 | |||
| AAPL / Apple Inc. | 0.56 | 6.47 | 112.47 | -11.58 | 4.6377 | -0.8802 | |||
| META / Meta Platforms, Inc. | 0.15 | 7.34 | 96.60 | 4.01 | 3.9835 | -0.0456 | |||
| TSLA / Tesla, Inc. | 0.20 | 8.15 | 68.52 | 27.89 | 2.8255 | 0.5012 | |||
| GOOGL / Alphabet Inc. | 0.37 | 7.32 | 62.73 | 8.23 | 2.5869 | 0.0725 | |||
| GOOG / Alphabet Inc. | 0.31 | 6.64 | 53.82 | 7.03 | 2.2194 | 0.0379 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | 6.53 | 50.87 | 6.27 | 2.0978 | 0.0210 | |||
| V / Visa Inc. | 0.12 | 11.50 | 43.23 | 12.26 | 1.7826 | 0.1121 | |||
| LLY / Eli Lilly and Company | 0.06 | 7.50 | 40.74 | -13.86 | 1.6798 | -0.3718 | |||
| NFLX / Netflix, Inc. | 0.03 | 7.00 | 35.30 | 31.74 | 1.4556 | 0.2932 | |||
| MA / Mastercard Incorporated | 0.06 | 7.03 | 32.87 | 8.76 | 1.3552 | 0.0443 | |||
| COST / Costco Wholesale Corporation | 0.03 | 7.87 | 31.60 | 7.00 | 1.3030 | 0.0219 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 6.48 | 30.77 | -2.16 | 1.2689 | -0.0954 | |||
| WMT / Walmart Inc. | 0.30 | 7.56 | 29.86 | 7.68 | 1.2312 | 0.0283 | |||
| PG / The Procter & Gamble Company | 0.16 | 7.85 | 27.38 | 5.40 | 1.1292 | 0.0021 | |||
| JNJ / Johnson & Johnson | 0.16 | 7.66 | 25.58 | 1.26 | 1.0549 | -0.0411 | |||
| HD / The Home Depot, Inc. | 0.07 | 7.56 | 25.03 | -0.11 | 1.0322 | -0.0550 | |||
| ABBV / AbbVie Inc. | 0.12 | 7.64 | 22.51 | -4.17 | 0.9283 | -0.0908 | |||
| BAC / Bank of America Corporation | 0.47 | 5.56 | 20.69 | 1.05 | 0.8531 | -0.0351 | |||
| KO / The Coca-Cola Company | 0.28 | 7.56 | 20.19 | 8.90 | 0.8327 | 0.0283 | |||
| ORCL / Oracle Corporation | 0.12 | 8.68 | 19.82 | 8.33 | 0.8174 | 0.0236 | |||
| PLTR / Palantir Technologies Inc. | 0.15 | 11.28 | 19.79 | 72.69 | 0.8159 | 0.3188 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 7.39 | 19.02 | -31.74 | 0.7844 | -0.4245 | |||
| CRM / Salesforce, Inc. | 0.07 | 7.71 | 18.13 | -4.03 | 0.7476 | -0.0720 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | 7.42 | 17.91 | 5.63 | 0.7387 | 0.0030 | |||
| IBM / International Business Machines Corporation | 0.07 | 8.01 | 17.09 | 10.85 | 0.7049 | 0.0359 | |||
| WFC / Wells Fargo & Company | 0.23 | 3.98 | 16.83 | -0.71 | 0.6941 | -0.0414 | |||
| CVX / Chevron Corporation | 0.12 | 5.78 | 15.98 | -8.84 | 0.6588 | -0.1015 | |||
| ABT / Abbott Laboratories | 0.12 | 7.27 | 15.86 | 3.83 | 0.6538 | -0.0087 | |||
| MCD / McDonald's Corporation | 0.05 | 7.54 | 15.40 | 9.47 | 0.6351 | 0.0247 | |||
| LIN / Linde plc | 0.03 | 7.62 | 15.25 | 7.74 | 0.6288 | 0.0148 | |||
| INTU / Intuit Inc. | 0.02 | 7.26 | 15.08 | 31.67 | 0.6217 | 0.1249 | |||
| NOW / ServiceNow, Inc. | 0.01 | 8.32 | 14.89 | 17.80 | 0.6141 | 0.0656 | |||
| ACN / Accenture plc | 0.04 | 7.58 | 14.13 | -2.20 | 0.5827 | -0.0441 | |||
| DIS / The Walt Disney Company | 0.12 | 7.52 | 14.01 | 6.80 | 0.5778 | 0.0086 | |||
| T / AT&T Inc. | 0.49 | 7.70 | 13.65 | 9.23 | 0.5630 | 0.0208 | |||
| MRK / Merck & Co., Inc. | 0.17 | 7.42 | 13.31 | -10.52 | 0.5487 | -0.0964 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 7.45 | 12.92 | 3.68 | 0.5327 | -0.0078 | |||
| ADBE / Adobe Inc. | 0.03 | 6.71 | 12.91 | 1.00 | 0.5322 | -0.0221 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 7.90 | 12.82 | 19.64 | 0.5287 | 0.0638 | |||
| VZ / Verizon Communications Inc. | 0.29 | 7.64 | 12.67 | 9.79 | 0.5223 | 0.0218 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.55 | 12.66 | 18.33 | 0.5221 | 0.0579 | |||
| PEP / PepsiCo, Inc. | 0.09 | 7.64 | 12.34 | -7.80 | 0.5089 | -0.0718 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 7.36 | 11.52 | -0.81 | 0.4749 | -0.0288 | |||
| PGR / The Progressive Corporation | 0.04 | 7.67 | 11.42 | 8.79 | 0.4710 | 0.0155 | |||
| AXP / American Express Company | 0.04 | 6.59 | 11.34 | 4.14 | 0.4677 | -0.0048 | |||
| SPGI / S&P Global Inc. | 0.02 | 7.03 | 11.16 | 2.84 | 0.4602 | -0.0106 | |||
| UBER / Uber Technologies, Inc. | 0.13 | 8.01 | 10.92 | 19.59 | 0.4503 | 0.0542 | |||
| BSX / Boston Scientific Corporation | 0.10 | 7.79 | 10.62 | 9.32 | 0.4378 | 0.0165 | |||
| AMGN / Amgen Inc. | 0.04 | 7.88 | 10.61 | 0.92 | 0.4374 | -0.0186 | |||
| MS / Morgan Stanley | 0.08 | 7.22 | 10.59 | 3.14 | 0.4368 | -0.0088 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 7.84 | 10.55 | -17.88 | 0.4349 | -0.1222 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 7.70 | 10.42 | 19.64 | 0.4295 | 0.0518 | |||
| NEE / NextEra Energy, Inc. | 0.14 | 7.74 | 9.94 | 8.47 | 0.4100 | 0.0123 | |||
| BLK / BlackRock, Inc. | 0.01 | 6.09 | 9.85 | 6.32 | 0.4060 | 0.0043 | |||
| C / Citigroup Inc. | 0.13 | 6.74 | 9.75 | 0.57 | 0.4021 | -0.0186 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 9.57 | -6.38 | 9.58 | -6.39 | 0.3949 | -0.0489 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 7.95 | 9.40 | 3.96 | 0.3877 | -0.0046 | |||
| UNP / Union Pacific Corporation | 0.04 | 7.06 | 9.20 | -3.80 | 0.3792 | -0.0355 | |||
| PFE / Pfizer Inc. | 0.39 | 7.68 | 9.11 | -4.31 | 0.3757 | -0.0373 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 7.43 | 9.07 | 10.96 | 0.3741 | 0.0194 | |||
| CMCSA / Comcast Corporation | 0.26 | 6.36 | 9.03 | 2.47 | 0.3725 | -0.0099 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 8.62 | 9.01 | 9.76 | 0.3715 | 0.0154 | |||
| DE / Deere & Company | 0.02 | 7.48 | 8.97 | 13.17 | 0.3699 | 0.0260 | |||
| ETN / Eaton Corporation plc | 0.03 | 7.21 | 8.67 | 17.04 | 0.3575 | 0.0362 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 7.16 | 8.66 | -3.77 | 0.3570 | -0.0332 | |||
| DHR / Danaher Corporation | 0.04 | 7.53 | 8.45 | -1.71 | 0.3482 | -0.0245 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 13.59 | 8.28 | 37.41 | 0.3415 | 0.0800 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.58 | 7.96 | 27.54 | 0.3281 | 0.0575 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 7.35 | 7.85 | 5.46 | 0.3236 | 0.0008 | |||
| CB / Chubb Limited | 0.03 | 7.50 | 7.79 | 11.91 | 0.3212 | 0.0193 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 7.71 | 7.79 | -0.75 | 0.3211 | -0.0193 | |||
| ADI / Analog Devices, Inc. | 0.04 | 8.14 | 7.59 | 0.57 | 0.3130 | -0.0144 | |||
| CME / CME Group Inc. | 0.02 | 7.84 | 7.14 | 22.81 | 0.2946 | 0.0422 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 7.74 | 7.07 | 11.81 | 0.2916 | 0.0173 | |||
| PLD / Prologis, Inc. | 0.06 | 8.08 | 6.90 | -5.29 | 0.2844 | -0.0315 | |||
| AMT / American Tower Corporation | 0.03 | 7.58 | 6.85 | 12.31 | 0.2825 | 0.0179 | |||
| SO / The Southern Company | 0.07 | 7.38 | 6.75 | 7.63 | 0.2782 | 0.0063 | |||
| COP / ConocoPhillips | 0.08 | 6.86 | 6.73 | -8.01 | 0.2775 | -0.0399 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 7.60 | 6.69 | -12.88 | 0.2760 | -0.0572 | |||
| TT / Trane Technologies plc | 0.02 | 7.28 | 6.62 | 30.52 | 0.2732 | 0.0530 | |||
| WM / Waste Management, Inc. | 0.03 | 7.49 | 6.62 | 11.28 | 0.2730 | 0.0149 | |||
| WELL / Welltower Inc. | 0.04 | 8.40 | 6.57 | 8.94 | 0.2708 | 0.0093 | |||
| CEG / Constellation Energy Corporation | 0.02 | 7.66 | 6.56 | 31.56 | 0.2706 | 0.0542 | |||
| SBUX / Starbucks Corporation | 0.08 | 7.77 | 6.51 | -21.89 | 0.2686 | -0.0931 | |||
| FI / Fiserv, Inc. | 0.04 | 6.39 | 6.34 | -26.53 | 0.2613 | -0.1128 | |||
| MCK / McKesson Corporation | 0.01 | 4.48 | 6.24 | 17.42 | 0.2571 | 0.0267 | |||
| DUK / Duke Energy Corporation | 0.05 | 7.35 | 6.23 | 7.55 | 0.2567 | 0.0056 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 7.77 | 6.16 | 13.25 | 0.2542 | 0.0180 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 7.20 | 5.94 | 10.28 | 0.2450 | 0.0113 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 7.50 | 5.88 | 6.48 | 0.2426 | 0.0029 | |||
| EQIX / Equinix, Inc. | 0.01 | 10.24 | 5.88 | 8.31 | 0.2424 | 0.0070 | |||
| CTAS / Cintas Corporation | 0.02 | 8.31 | 5.64 | 18.22 | 0.2328 | 0.0256 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 7.32 | 5.61 | 22.98 | 0.2315 | 0.0335 | |||
| MCO / Moody's Corporation | 0.01 | 7.12 | 5.35 | 1.87 | 0.2205 | -0.0072 | |||
| ZTS / Zoetis Inc. | 0.03 | 7.08 | 5.20 | 7.97 | 0.2145 | 0.0055 | |||
| SNPS / Synopsys, Inc. | 0.01 | 9.01 | 5.13 | 10.61 | 0.2116 | 0.0103 | |||
| AON / Aon plc | 0.01 | 7.77 | 4.98 | -1.97 | 0.2052 | -0.0151 | |||
| CL / Colgate-Palmolive Company | 0.05 | 7.72 | 4.93 | 9.82 | 0.2034 | 0.0085 | |||
| NKE / NIKE, Inc. | 0.08 | 6.41 | 4.89 | -18.83 | 0.2018 | -0.0597 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 7.51 | 4.88 | -11.90 | 0.2012 | -0.0391 | |||
| FTNT / Fortinet, Inc. | 0.05 | 7.67 | 4.73 | 1.46 | 0.1949 | -0.0072 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 6.98 | 4.68 | -0.72 | 0.1928 | -0.0115 | |||
| USB / U.S. Bancorp | 0.11 | 7.63 | 4.65 | 0.04 | 0.1916 | -0.0099 | |||
| EMR / Emerson Electric Co. | 0.04 | 6.93 | 4.64 | 4.95 | 0.1914 | -0.0004 | |||
| ECL / Ecolab Inc. | 0.02 | 7.19 | 4.63 | 5.83 | 0.1910 | 0.0012 | |||
| JCI / Johnson Controls International plc | 0.05 | 6.26 | 4.59 | 25.77 | 0.1892 | 0.0309 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 5.06 | 4.57 | 3.93 | 0.1885 | -0.0023 | |||
| ADSK / Autodesk, Inc. | 0.02 | 7.64 | 4.53 | 16.23 | 0.1869 | 0.0177 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 12.01 | 4.49 | 16.95 | 0.1853 | 0.0186 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 8.57 | 4.38 | 5.93 | 0.1806 | 0.0012 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 4.52 | 4.35 | 4.12 | 0.1793 | -0.0019 | |||
| SNOW / Snowflake Inc. | 0.02 | 5.75 | 4.35 | 22.84 | 0.1792 | 0.0257 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 7.43 | 4.29 | 14.57 | 0.1768 | 0.0145 | |||
| MAR / Marriott International, Inc. | 0.02 | 6.17 | 4.27 | -0.12 | 0.1759 | -0.0094 | |||
| CRH / CRH plc | 0.05 | 7.07 | 4.25 | -4.78 | 0.1750 | -0.0184 | |||
| CSX / CSX Corporation | 0.13 | 6.98 | 4.18 | 5.56 | 0.1722 | 0.0006 | |||
| EOG / EOG Resources, Inc. | 0.04 | 6.16 | 4.16 | -9.22 | 0.1714 | -0.0272 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 6.85 | 4.15 | 0.19 | 0.1712 | -0.0086 | |||
| NEM / Newmont Corporation | 0.08 | 7.01 | 4.11 | 31.70 | 0.1695 | 0.0341 | |||
| CARR / Carrier Global Corporation | 0.06 | 6.88 | 3.94 | 17.45 | 0.1627 | 0.0169 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 8.95 | 3.88 | 19.53 | 0.1600 | 0.0192 | |||
| RSG / Republic Services, Inc. | 0.01 | 7.07 | 3.86 | 16.25 | 0.1590 | 0.0151 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | 7.68 | 3.85 | 11.40 | 0.1588 | 0.0089 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 6.85 | 3.82 | 7.46 | 0.1573 | 0.0033 | |||
| ABNB / Airbnb, Inc. | 0.03 | 5.45 | 3.81 | -2.03 | 0.1571 | -0.0116 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 7.88 | 3.78 | 12.48 | 0.1558 | 0.0101 | |||
| WDAY / Workday, Inc. | 0.02 | 7.66 | 3.77 | 1.26 | 0.1557 | -0.0060 | |||
| GM / General Motors Company | 0.08 | 5.02 | 3.73 | 6.06 | 0.1538 | 0.0012 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 7.62 | 3.71 | -29.46 | 0.1531 | -0.0752 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 7.60 | 3.65 | -5.71 | 0.1506 | -0.0174 | |||
| NET / Cloudflare, Inc. | 0.02 | 8.05 | 3.62 | 23.34 | 0.1491 | 0.0219 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.20 | 3.61 | -25.49 | 0.1490 | -0.0614 | |||
| AIG / American International Group, Inc. | 0.04 | 3.90 | 3.61 | 6.02 | 0.1488 | 0.0012 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 7.10 | 3.55 | -6.23 | 0.1464 | -0.0179 | |||
| PAYX / Paychex, Inc. | 0.02 | 8.15 | 3.50 | 12.60 | 0.1441 | 0.0095 | |||
| WCN / Waste Connections, Inc. | 0.02 | 7.87 | 3.49 | 12.05 | 0.1439 | 0.0088 | |||
| PWR / Quanta Services, Inc. | 0.01 | 6.67 | 3.45 | 40.76 | 0.1423 | 0.0359 | |||
| OKE / ONEOK, Inc. | 0.04 | 14.03 | 3.43 | -8.19 | 0.1415 | -0.0206 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 7.93 | 3.42 | -17.39 | 0.1411 | -0.0386 | |||
| FDX / FedEx Corporation | 0.02 | 5.90 | 3.40 | -12.14 | 0.1403 | -0.0277 | |||
| SRE / Sempra | 0.04 | 7.76 | 3.40 | 18.31 | 0.1401 | 0.0155 | |||
| O / Realty Income Corporation | 0.06 | 7.71 | 3.39 | 6.92 | 0.1397 | 0.0023 | |||
| PCAR / PACCAR Inc | 0.04 | 7.72 | 3.38 | -5.72 | 0.1393 | -0.0162 | |||
| PSA / Public Storage | 0.01 | 7.97 | 3.33 | 9.64 | 0.1374 | 0.0056 | |||
| CTVA / Corteva, Inc. | 0.05 | 7.00 | 3.31 | 20.30 | 0.1366 | 0.0171 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 6.44 | 3.28 | 7.76 | 0.1351 | 0.0032 | |||
| D / Dominion Energy, Inc. | 0.06 | 7.80 | 3.26 | 7.87 | 0.1345 | 0.0034 | |||
| SLB / Schlumberger Limited | 0.10 | 7.09 | 3.21 | -15.03 | 0.1322 | -0.0315 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 4.98 | 3.15 | 14.63 | 0.1299 | 0.0107 | |||
| CPRT / Copart, Inc. | 0.06 | 7.66 | 3.06 | 1.16 | 0.1263 | -0.0051 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 7.17 | 3.06 | -3.47 | 0.1262 | -0.0114 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 6.01 | 3.03 | 12.16 | 0.1248 | 0.0077 | |||
| CMI / Cummins Inc. | 0.01 | 7.98 | 3.02 | -5.72 | 0.1245 | -0.0144 | |||
| EXC / Exelon Corporation | 0.07 | 7.88 | 3.01 | 6.96 | 0.1242 | 0.0020 | |||
| CCI / Crown Castle Inc. | 0.03 | 7.98 | 3.00 | 15.17 | 0.1237 | 0.0107 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 19.63 | 2.96 | 20.18 | 0.1221 | 0.0152 | |||
| TGT / Target Corporation | 0.03 | 7.17 | 2.96 | -18.91 | 0.1219 | -0.0362 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 7.05 | 2.94 | 19.83 | 0.1211 | 0.0148 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.93 | -54.51 | 2.93 | -54.51 | 0.1207 | -0.1584 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 6.84 | 2.89 | 25.49 | 0.1190 | 0.0192 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 7.97 | 2.87 | 4.90 | 0.1183 | -0.0003 | |||
| AME / AMETEK, Inc. | 0.02 | 8.18 | 2.84 | 2.12 | 0.1172 | -0.0035 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 8.02 | 2.77 | 7.85 | 0.1144 | 0.0028 | |||
| F / Ford Motor Company | 0.27 | 6.98 | 2.76 | 16.28 | 0.1140 | 0.0109 | |||
| XEL / Xcel Energy Inc. | 0.04 | 10.83 | 2.76 | 7.74 | 0.1136 | 0.0027 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 6.27 | 2.74 | -2.18 | 0.1130 | -0.0085 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 7.85 | 2.61 | -4.98 | 0.1077 | -0.0116 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 5.80 | 2.56 | 16.14 | 0.1057 | 0.0099 | |||
| DELL / Dell Technologies Inc. | 0.02 | 8.85 | 2.56 | 17.91 | 0.1056 | 0.0113 | |||
| HES / Hess Corporation | 0.02 | 8.11 | 2.52 | -4.04 | 0.1039 | -0.0100 | |||
| BKR / Baker Hughes Company | 0.07 | 7.87 | 2.51 | -10.37 | 0.1034 | -0.0180 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 6.93 | 2.47 | 10.08 | 0.1018 | 0.0045 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 6.86 | 2.46 | 7.85 | 0.1014 | 0.0025 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 8.58 | 2.45 | 19.30 | 0.1012 | 0.0120 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 7.15 | 2.43 | 9.59 | 0.1004 | 0.0040 | |||
| LULU / lululemon athletica inc. | 0.01 | 8.01 | 2.42 | -6.45 | 0.0999 | -0.0124 | |||
| IT / Gartner, Inc. | 0.01 | 8.05 | 2.41 | -5.37 | 0.0995 | -0.0111 | |||
| EBAY / eBay Inc. | 0.03 | 4.94 | 2.40 | 18.61 | 0.0988 | 0.0112 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 6.11 | 2.38 | 15.78 | 0.0983 | 0.0090 | |||
| TEAM / Atlassian Corporation | 0.01 | 7.96 | 2.38 | -21.16 | 0.0982 | -0.0328 | |||
| XYZ / Block, Inc. | 0.04 | 6.79 | 2.33 | 1.00 | 0.0963 | -0.0040 | |||
| VICI / VICI Properties Inc. | 0.07 | 8.08 | 2.29 | 5.49 | 0.0943 | 0.0002 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 6.92 | 2.28 | 21.18 | 0.0942 | 0.0124 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 8.18 | 2.25 | 4.17 | 0.0927 | -0.0009 | |||
| EFX / Equifax Inc. | 0.01 | 6.83 | 2.23 | 15.11 | 0.0921 | 0.0079 | |||
| A / Agilent Technologies, Inc. | 0.02 | 8.06 | 2.20 | -5.46 | 0.0906 | -0.0102 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 6.95 | 2.19 | -0.32 | 0.0904 | -0.0050 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 8.31 | 2.12 | -1.72 | 0.0874 | -0.0061 | |||
| XYL / Xylem Inc. | 0.02 | 6.97 | 2.09 | 3.01 | 0.0861 | -0.0018 | |||
| HUBS / HubSpot, Inc. | 0.00 | 9.75 | 2.09 | -10.59 | 0.0860 | -0.0152 | |||
| ANSS / ANSYS, Inc. | 0.01 | 8.99 | 2.09 | 8.20 | 0.0860 | 0.0024 | |||
| GIS / General Mills, Inc. | 0.04 | 7.19 | 2.06 | -4.01 | 0.0849 | -0.0082 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 6.94 | 2.01 | -2.24 | 0.0827 | -0.0063 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 8.37 | 1.99 | 14.80 | 0.0823 | 0.0069 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 8.15 | 1.99 | 9.88 | 0.0821 | 0.0035 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 18.82 | 1.96 | -0.81 | 0.0809 | -0.0049 | |||
| ZS / Zscaler, Inc. | 0.01 | 17.58 | 1.95 | 65.17 | 0.0806 | 0.0293 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 8.58 | 1.95 | 9.28 | 0.0806 | 0.0030 | |||
| STT / State Street Corporation | 0.02 | 7.23 | 1.93 | 4.05 | 0.0795 | -0.0009 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 8.39 | 1.92 | -11.47 | 0.0793 | -0.0149 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 8.61 | 1.92 | 14.23 | 0.0791 | 0.0062 | |||
| HUM / Humana Inc. | 0.01 | 7.04 | 1.91 | -7.72 | 0.0789 | -0.0110 | |||
| TSCO / Tractor Supply Company | 0.04 | 7.10 | 1.77 | -6.39 | 0.0732 | -0.0090 | |||
| NUE / Nucor Corporation | 0.02 | 7.16 | 1.77 | -14.76 | 0.0729 | -0.0171 | |||
| PPG / PPG Industries, Inc. | 0.02 | 7.47 | 1.76 | 5.14 | 0.0726 | -0.0000 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 6.64 | 1.75 | -9.74 | 0.0722 | -0.0120 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 6.97 | 1.75 | -20.46 | 0.0720 | -0.0233 | |||
| VLTO / Veralto Corporation | 0.02 | 6.84 | 1.70 | 8.19 | 0.0703 | 0.0019 | |||
| DOV / Dover Corporation | 0.01 | 7.22 | 1.66 | -4.09 | 0.0686 | -0.0067 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 4.81 | 1.66 | -4.87 | 0.0685 | -0.0072 | |||
| FTV / Fortive Corporation | 0.02 | 5.55 | 1.66 | -6.85 | 0.0684 | -0.0089 | |||
| ATO / Atmos Energy Corporation | 0.01 | 8.93 | 1.65 | 10.75 | 0.0680 | 0.0034 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 6.91 | 1.64 | -5.47 | 0.0677 | -0.0077 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 6.71 | 1.64 | 16.01 | 0.0676 | 0.0063 | |||
| EQR / Equity Residential | 0.02 | 7.04 | 1.63 | 1.24 | 0.0673 | -0.0026 | |||
| HSY / The Hershey Company | 0.01 | 6.65 | 1.62 | -0.80 | 0.0669 | -0.0040 | |||
| ES / Eversource Energy | 0.03 | 10.09 | 1.62 | 13.20 | 0.0669 | 0.0047 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 9.50 | 1.62 | -4.48 | 0.0668 | -0.0068 | |||
| K / Kellanova | 0.02 | 7.19 | 1.55 | 6.82 | 0.0640 | 0.0010 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 6.95 | 1.55 | 26.61 | 0.0640 | 0.0108 | |||
| SW / Smurfit Westrock Plc | 0.04 | 7.07 | 1.54 | -10.91 | 0.0633 | -0.0114 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.58 | 1.48 | 32.00 | 0.0611 | 0.0124 | |||
| PTC / PTC Inc. | 0.01 | 8.49 | 1.45 | 11.62 | 0.0598 | 0.0034 | |||
| NTRS / Northern Trust Corporation | 0.01 | 5.31 | 1.44 | 1.98 | 0.0596 | -0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | 10.03 | 1.44 | 15.38 | 0.0594 | 0.0052 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 6.69 | 1.43 | 5.85 | 0.0589 | 0.0003 | |||
| WAT / Waters Corporation | 0.00 | 7.16 | 1.41 | -0.84 | 0.0582 | -0.0035 | |||
| FWONK / Formula One Group | 0.01 | 6.70 | 1.38 | 6.80 | 0.0570 | 0.0009 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 3.74 | 1.36 | -13.71 | 0.0560 | -0.0123 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.15 | 1.33 | -11.33 | 0.0549 | -0.0102 | |||
| GPN / Global Payments Inc. | 0.02 | 8.96 | 1.33 | -21.76 | 0.0549 | -0.0189 | |||
| BIIB / Biogen Inc. | 0.01 | 6.76 | 1.29 | -1.38 | 0.0533 | -0.0036 | |||
| NI / NiSource Inc. | 0.03 | 11.37 | 1.26 | 7.88 | 0.0520 | 0.0013 | |||
| LII / Lennox International Inc. | 0.00 | 13.04 | 1.26 | 6.17 | 0.0519 | 0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 7.27 | 1.26 | -5.56 | 0.0518 | -0.0059 | |||
| PINS / Pinterest, Inc. | 0.04 | 5.00 | 1.26 | -11.67 | 0.0518 | -0.0099 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 4.75 | 1.25 | -7.45 | 0.0517 | -0.0071 | |||
| TRMB / Trimble Inc. | 0.02 | 9.43 | 1.25 | 8.38 | 0.0517 | 0.0015 | |||
| TWLO / Twilio Inc. | 0.01 | 3.01 | 1.23 | 1.07 | 0.0506 | -0.0021 | |||
| OKTA / Okta, Inc. | 0.01 | 10.23 | 1.21 | 25.67 | 0.0501 | 0.0082 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 4.87 | 1.21 | -4.50 | 0.0500 | -0.0050 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 9.53 | 1.21 | 8.65 | 0.0498 | 0.0016 | |||
| FFIV / F5, Inc. | 0.00 | 6.97 | 1.18 | 4.32 | 0.0488 | -0.0004 | |||
| HAL / Halliburton Company | 0.06 | 7.04 | 1.18 | -20.45 | 0.0486 | -0.0157 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 2.53 | 1.17 | 14.50 | 0.0482 | 0.0039 | |||
| TRU / TransUnion | 0.01 | 9.35 | 1.15 | 1.32 | 0.0476 | -0.0018 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 7.33 | 1.14 | 14.54 | 0.0471 | 0.0038 | |||
| FSLR / First Solar, Inc. | 0.01 | 6.67 | 1.14 | 23.86 | 0.0469 | 0.0071 | |||
| GEN / Gen Digital Inc. | 0.04 | 9.26 | 1.14 | 13.83 | 0.0469 | 0.0036 | |||
| PNR / Pentair plc | 0.01 | 6.80 | 1.12 | 12.44 | 0.0462 | 0.0030 | |||
| CLX / The Clorox Company | 0.01 | 6.83 | 1.11 | -9.95 | 0.0459 | -0.0077 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 9.14 | 1.11 | -17.36 | 0.0458 | -0.0125 | |||
| BALL / Ball Corporation | 0.02 | 6.97 | 1.11 | 8.83 | 0.0458 | 0.0015 | |||
| LNT / Alliant Energy Corporation | 0.02 | 9.50 | 1.11 | 5.64 | 0.0456 | 0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 7.00 | 1.08 | 2.75 | 0.0447 | -0.0011 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 9.43 | 1.08 | 1.88 | 0.0447 | -0.0015 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 6.89 | 1.03 | -1.62 | 0.0427 | -0.0029 | |||
| ACM / AECOM | 0.01 | 7.43 | 1.00 | 17.92 | 0.0413 | 0.0045 | |||
| KIM / Kimco Realty Corporation | 0.05 | 6.90 | 0.98 | 2.84 | 0.0403 | -0.0009 | |||
| GGG / Graco Inc. | 0.01 | 6.65 | 0.98 | 3.71 | 0.0403 | -0.0006 | |||
| AVY / Avery Dennison Corporation | 0.01 | 7.02 | 0.98 | 1.14 | 0.0402 | -0.0016 | |||
| IEX / IDEX Corporation | 0.01 | 10.06 | 0.95 | 2.37 | 0.0393 | -0.0011 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 11.67 | 0.93 | 31.77 | 0.0383 | 0.0077 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 4.23 | 0.92 | 4.43 | 0.0379 | -0.0003 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 10.64 | 0.92 | 15.49 | 0.0378 | 0.0034 | |||
| ILMN / Illumina, Inc. | 0.01 | 7.12 | 0.89 | -0.67 | 0.0367 | -0.0022 | |||
| REG / Regency Centers Corporation | 0.01 | 6.35 | 0.84 | 0.00 | 0.0346 | -0.0018 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 6.62 | 0.82 | 13.87 | 0.0339 | 0.0026 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 7.21 | 0.81 | 0.87 | 0.0335 | -0.0014 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 7.03 | 0.81 | 17.73 | 0.0334 | 0.0035 | |||
| OC / Owens Corning | 0.01 | 3.79 | 0.78 | -9.74 | 0.0321 | -0.0053 | |||
| Z / Zillow Group, Inc. | 0.01 | 12.33 | 0.73 | -1.61 | 0.0302 | -0.0021 | |||
| INCY / Incyte Corporation | 0.01 | 6.89 | 0.73 | -5.34 | 0.0300 | -0.0034 | |||
| CG / The Carlyle Group Inc. | 0.02 | 6.70 | 0.71 | -3.26 | 0.0294 | -0.0026 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 6.86 | 0.71 | 26.83 | 0.0293 | 0.0050 | |||
| BXP / Boston Properties, Inc. | 0.01 | 11.03 | 0.71 | 5.37 | 0.0291 | 0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 7.16 | 0.71 | -9.27 | 0.0291 | -0.0047 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 7.39 | 0.68 | -18.86 | 0.0282 | -0.0083 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 7.07 | 0.68 | 8.60 | 0.0282 | 0.0009 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 6.99 | 0.66 | -6.48 | 0.0274 | -0.0034 | |||
| SNAP / Snap Inc. | 0.07 | 11.25 | 0.61 | -10.41 | 0.0252 | -0.0044 | |||
| DAY / Dayforce Inc. | 0.01 | 1.50 | 0.60 | -3.22 | 0.0248 | -0.0022 | |||
| MRNA / Moderna, Inc. | 0.02 | 6.90 | 0.59 | -8.22 | 0.0244 | -0.0036 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 1.70 | 0.58 | 3.02 | 0.0239 | -0.0005 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 6.83 | 0.54 | 16.23 | 0.0222 | 0.0021 | |||
| MGM / MGM Resorts International | 0.02 | 6.79 | 0.49 | -2.77 | 0.0203 | -0.0017 | |||
| CPB / The Campbell's Company | 0.01 | 6.64 | 0.44 | -9.22 | 0.0183 | -0.0029 | |||
| DVA / DaVita Inc. | 0.00 | 6.02 | 0.43 | -2.26 | 0.0178 | -0.0014 | |||
| H / Hyatt Hotels Corporation | 0.00 | 6.42 | 0.39 | -0.51 | 0.0162 | -0.0009 | |||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.27 | 0.0111 | 0.0111 |
