Mga Batayang Estadistika
| Nilai Portofolio | $ 24,866,164 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EVUS - iShares ESG Aware MSCI USA Value ETF telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,866,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EVUS - iShares ESG Aware MSCI USA Value ETF adalah JPMorgan Chase & Co. (US:JPM) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , The Procter & Gamble Company (US:PG) , The Home Depot, Inc. (US:HD) , and The Coca-Cola Company (US:KO) . Posisi baru EVUS - iShares ESG Aware MSCI USA Value ETF meliputi: Parker-Hannifin Corporation (US:PH) , LPL Financial Holdings Inc. (US:LPLA) , T-Mobile US, Inc. (US:TMUS) , Pool Corporation (US:POOL) , and TransUnion (US:TRU) .
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 |
|---|---|---|---|---|
| 0.59 | 0.59 | 2.4099 | 2.2830 | |
| 0.00 | 0.15 | 0.6096 | 0.4947 | |
| 0.00 | 0.49 | 1.9997 | 0.4741 | |
| 0.00 | 0.15 | 0.6203 | 0.4236 | |
| 0.00 | 0.19 | 0.7839 | 0.3638 | |
| 0.00 | 0.07 | 0.2786 | 0.2786 | |
| 0.00 | 0.33 | 1.3699 | 0.2259 | |
| 0.00 | 0.12 | 0.5059 | 0.1736 | |
| 0.00 | 0.06 | 0.2482 | 0.1650 | |
| 0.00 | 0.06 | 0.2570 | 0.1561 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.26 | 1.0745 | -0.5796 | |
| 0.00 | 0.03 | 0.1287 | -0.3273 | |
| 0.00 | 0.02 | 0.0963 | -0.1768 | |
| 0.00 | 0.17 | 0.7182 | -0.1693 | |
| 0.00 | 0.24 | 0.9822 | -0.1447 | |
| 0.00 | 0.03 | 0.1138 | -0.1439 | |
| 0.00 | 0.20 | 0.8304 | -0.1291 | |
| 0.00 | 0.20 | 0.8155 | -0.1209 | |
| 0.00 | 0.07 | 0.2937 | -0.1167 | |
| 0.00 | 0.43 | 1.7876 | -0.1143 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.00 | 13.93 | 0.73 | 13.55 | 3.0000 | 0.0411 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.59 | 2,028.23 | 0.59 | 2,070.37 | 2.4099 | 2.2830 | |||
| PG / The Procter & Gamble Company | 0.00 | 50.34 | 0.49 | 46.83 | 1.9997 | 0.4741 | |||
| HD / The Home Depot, Inc. | 0.00 | 13.45 | 0.43 | 5.34 | 1.7876 | -0.1143 | |||
| KO / The Coca-Cola Company | 0.01 | 6.41 | 0.39 | 7.50 | 1.5942 | -0.0644 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 22.87 | 0.37 | 20.52 | 1.5244 | 0.1065 | |||
| JNJ / Johnson & Johnson | 0.00 | 13.56 | 0.35 | 6.63 | 1.4589 | -0.0722 | |||
| ABBV / AbbVie Inc. | 0.00 | 50.76 | 0.33 | 34.27 | 1.3699 | 0.2259 | |||
| BAC / Bank of America Corporation | 0.01 | 17.00 | 0.32 | 11.97 | 1.3095 | -0.0010 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 12.84 | 0.31 | 3.72 | 1.2634 | -0.1023 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.65 | 0.30 | 7.61 | 1.2223 | -0.0534 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.04 | 0.30 | 7.22 | 1.2215 | -0.0587 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.78 | 0.29 | 2.47 | 1.1921 | -0.1118 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.88 | 0.29 | 4.40 | 1.1746 | -0.0867 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 16.78 | 0.28 | 14.75 | 1.1542 | 0.0275 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 14.55 | 0.26 | -27.30 | 1.0745 | -0.5796 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.45 | 0.24 | -2.46 | 0.9822 | -0.1447 | |||
| AXP / American Express Company | 0.00 | 16.30 | 0.23 | 13.73 | 0.9571 | 0.0130 | |||
| MS / Morgan Stanley | 0.00 | 6.77 | 0.23 | 2.68 | 0.9461 | -0.0865 | |||
| RTX / RTX Corporation | 0.00 | 16.83 | 0.23 | 19.90 | 0.9423 | 0.0614 | |||
| ACN / Accenture plc | 0.00 | 19.27 | 0.22 | 8.50 | 0.8945 | -0.0302 | |||
| HON / Honeywell International Inc. | 0.00 | 17.36 | 0.22 | 25.58 | 0.8878 | 0.0915 | |||
| VZ / Verizon Communications Inc. | 0.00 | 17.15 | 0.21 | 19.32 | 0.8650 | 0.0536 | |||
| MCD / McDonald's Corporation | 0.00 | 22.78 | 0.21 | 25.30 | 0.8552 | 0.0882 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 19.10 | 0.21 | 14.53 | 0.8464 | 0.0208 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 24.37 | 0.20 | 25.47 | 0.8312 | 0.0871 | |||
| CVX / Chevron Corporation | 0.00 | 12.57 | 0.20 | -2.88 | 0.8304 | -0.1291 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 8.15 | 0.20 | -2.46 | 0.8155 | -0.1209 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 13.96 | 0.19 | 14.79 | 0.7984 | 0.0183 | |||
| SPGI / S&P Global Inc. | 0.00 | 16.20 | 0.19 | 11.70 | 0.7862 | -0.0031 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 90.53 | 0.19 | 108.79 | 0.7839 | 0.3638 | |||
| COP / ConocoPhillips | 0.00 | 16.28 | 0.19 | 0.00 | 0.7791 | -0.0933 | |||
| AMT / American Tower Corporation | 0.00 | 16.45 | 0.19 | 21.29 | 0.7746 | 0.0603 | |||
| NI / NiSource Inc. | 0.00 | 16.87 | 0.18 | 13.21 | 0.7418 | 0.0075 | |||
| CAT / Caterpillar Inc. | 0.00 | 22.54 | 0.18 | 23.78 | 0.7309 | 0.0702 | |||
| PEP / PepsiCo, Inc. | 0.00 | 15.00 | 0.18 | -1.68 | 0.7250 | -0.1001 | |||
| DIS / The Walt Disney Company | 0.00 | -8.68 | 0.17 | -9.37 | 0.7182 | -0.1693 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -0.80 | 0.17 | 2.35 | 0.7179 | -0.0661 | |||
| MMM / 3M Company | 0.00 | 15.29 | 0.17 | 10.26 | 0.7079 | -0.0117 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.43 | 0.17 | 0.00 | 0.6987 | -0.0890 | |||
| UNP / Union Pacific Corporation | 0.00 | 46.54 | 0.17 | 31.25 | 0.6942 | 0.1032 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 16.70 | 0.17 | 15.97 | 0.6887 | 0.0217 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -1.78 | 0.17 | -1.78 | 0.6832 | -0.0995 | |||
| ECL / Ecolab Inc. | 0.00 | 7.68 | 0.16 | 5.84 | 0.6736 | -0.0365 | |||
| PGR / The Progressive Corporation | 0.00 | 16.73 | 0.16 | 17.39 | 0.6698 | 0.0333 | |||
| ELV / Elevance Health, Inc. | 0.00 | 17.78 | 0.16 | 14.08 | 0.6689 | 0.0107 | |||
| CRH / CRH plc | 0.00 | 10.14 | 0.16 | -1.82 | 0.6673 | -0.0964 | |||
| C / Citigroup Inc. | 0.00 | 14.15 | 0.16 | 8.00 | 0.6668 | -0.0282 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 17.13 | 0.16 | 6.58 | 0.6661 | -0.0360 | |||
| EQIX / Equinix, Inc. | 0.00 | 35.34 | 0.16 | 32.50 | 0.6575 | 0.1033 | |||
| CCI / Crown Castle Inc. | 0.00 | 26.75 | 0.16 | 35.34 | 0.6487 | 0.1108 | |||
| AMGN / Amgen Inc. | 0.00 | 8.17 | 0.16 | 1.30 | 0.6431 | -0.0693 | |||
| GIS / General Mills, Inc. | 0.00 | 31.24 | 0.16 | 18.18 | 0.6418 | 0.0294 | |||
| CMI / Cummins Inc. | 0.00 | 8.55 | 0.15 | -5.03 | 0.6210 | -0.1134 | |||
| COF / Capital One Financial Corporation | 0.00 | 274.65 | 0.15 | 257.14 | 0.6203 | 0.4236 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 472.92 | 0.15 | 516.67 | 0.6096 | 0.4947 | |||
| WFC / Wells Fargo & Company | 0.00 | 36.01 | 0.14 | 29.73 | 0.5932 | 0.0812 | |||
| K / Kellanova | 0.00 | 17.22 | 0.14 | 17.21 | 0.5895 | 0.0240 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 16.15 | 0.14 | 14.63 | 0.5800 | 0.0103 | |||
| DE / Deere & Company | 0.00 | 17.60 | 0.14 | 23.21 | 0.5701 | 0.0540 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 16.23 | 0.14 | 7.94 | 0.5598 | -0.0245 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 17.13 | 0.13 | 5.65 | 0.5422 | -0.0307 | |||
| WELL / Welltower Inc. | 0.00 | 17.31 | 0.13 | 18.18 | 0.5371 | 0.0265 | |||
| PFE / Pfizer Inc. | 0.01 | 16.68 | 0.13 | 4.00 | 0.5370 | -0.0434 | |||
| CI / The Cigna Group | 0.00 | 8.73 | 0.13 | 12.07 | 0.5349 | -0.0030 | |||
| LIN / Linde plc | 0.00 | 17.52 | 0.13 | 17.43 | 0.5285 | 0.0250 | |||
| STE / STERIS plc | 0.00 | 32.41 | 0.13 | 48.84 | 0.5271 | 0.1281 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 33.73 | 0.13 | 47.67 | 0.5254 | 0.1289 | |||
| T / AT&T Inc. | 0.00 | 19.41 | 0.13 | 21.15 | 0.5202 | 0.0387 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 22.70 | 0.13 | 27.55 | 0.5163 | 0.0628 | |||
| MET / MetLife, Inc. | 0.00 | 16.64 | 0.13 | 5.93 | 0.5161 | -0.0278 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 35.12 | 0.13 | 48.81 | 0.5153 | 0.1257 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 43.09 | 0.12 | 70.83 | 0.5059 | 0.1736 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 16.49 | 0.12 | 11.93 | 0.5041 | -0.0009 | |||
| OKE / ONEOK, Inc. | 0.00 | 13.52 | 0.12 | -8.27 | 0.5020 | -0.1135 | |||
| PNR / Pentair plc | 0.00 | 16.86 | 0.12 | 22.45 | 0.4973 | 0.0442 | |||
| ZTS / Zoetis Inc. | 0.00 | 23.60 | 0.12 | 25.00 | 0.4754 | 0.0478 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 5.86 | 0.11 | 15.15 | 0.4706 | 0.0143 | |||
| COR / Cencora, Inc. | 0.00 | 1.31 | 0.11 | 16.67 | 0.4632 | 0.0171 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 13.47 | 0.11 | 0.93 | 0.4501 | -0.0514 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.85 | 0.11 | 21.35 | 0.4473 | 0.0328 | |||
| MRK / Merck & Co., Inc. | 0.00 | 16.98 | 0.11 | -2.70 | 0.4459 | -0.0670 | |||
| XYL / Xylem Inc. | 0.00 | 17.45 | 0.11 | 12.77 | 0.4393 | 0.0039 | |||
| JCI / Johnson Controls International plc | 0.00 | 6.58 | 0.11 | 26.51 | 0.4320 | 0.0481 | |||
| LKQ / LKQ Corporation | 0.00 | 16.94 | 0.10 | 11.83 | 0.4306 | 0.0003 | |||
| EXC / Exelon Corporation | 0.00 | 17.31 | 0.10 | 16.28 | 0.4113 | 0.0149 | |||
| CMS / CMS Energy Corporation | 0.00 | 17.47 | 0.10 | 12.50 | 0.4096 | 0.0031 | |||
| DHR / Danaher Corporation | 0.00 | 12.04 | 0.10 | 2.08 | 0.4066 | -0.0384 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 17.34 | 0.10 | 18.07 | 0.4065 | 0.0217 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 13.48 | 0.10 | 18.29 | 0.4025 | 0.0238 | |||
| MCK / McKesson Corporation | 0.00 | 16.52 | 0.10 | 31.51 | 0.3962 | 0.0571 | |||
| INTC / Intel Corporation | 0.00 | 14.30 | 0.10 | -5.94 | 0.3937 | -0.0749 | |||
| VLTO / Veralto Corporation | 0.00 | 44.20 | 0.09 | 46.88 | 0.3874 | 0.0901 | |||
| MU / Micron Technology, Inc. | 0.00 | 16.91 | 0.09 | 18.18 | 0.3758 | 0.0187 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 20.52 | 0.09 | -2.15 | 0.3740 | -0.0555 | |||
| CARR / Carrier Global Corporation | 0.00 | 16.71 | 0.09 | 28.36 | 0.3555 | 0.0448 | |||
| NEM / Newmont Corporation | 0.00 | 17.23 | 0.09 | 44.07 | 0.3523 | 0.0786 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 15.84 | 0.09 | 26.87 | 0.3512 | 0.0385 | |||
| CMCSA / Comcast Corporation | 0.00 | 19.91 | 0.08 | 15.07 | 0.3491 | 0.0104 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 10.45 | 0.08 | 13.51 | 0.3485 | 0.0042 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -7.08 | 0.08 | -1.19 | 0.3422 | -0.0448 | |||
| SBUX / Starbucks Corporation | 0.00 | 21.14 | 0.08 | -11.83 | 0.3381 | -0.0935 | |||
| CLX / The Clorox Company | 0.00 | 16.92 | 0.08 | -1.20 | 0.3371 | -0.0461 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 17.13 | 0.08 | 17.65 | 0.3313 | 0.0151 | |||
| D / Dominion Energy, Inc. | 0.00 | 25.20 | 0.08 | 25.00 | 0.3310 | 0.0349 | |||
| PPG / PPG Industries, Inc. | 0.00 | 17.28 | 0.08 | 14.93 | 0.3183 | 0.0075 | |||
| BLK / BlackRock, Inc. | 0.00 | 13.04 | 0.08 | 13.43 | 0.3141 | 0.0033 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.72 | 0.08 | 13.43 | 0.3138 | 0.0033 | |||
| TSCO / Tractor Supply Company | 0.00 | 17.17 | 0.08 | 2.74 | 0.3109 | -0.0292 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 18.14 | 0.07 | 12.12 | 0.3069 | 0.0005 | |||
| PLD / Prologis, Inc. | 0.00 | 19.90 | 0.07 | 4.23 | 0.3066 | -0.0205 | |||
| HES / Hess Corporation | 0.00 | 24.56 | 0.07 | 10.45 | 0.3059 | -0.0043 | |||
| KHC / The Kraft Heinz Company | 0.00 | 35.15 | 0.07 | 17.46 | 0.3050 | 0.0144 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.06 | 0.07 | 2.82 | 0.3022 | -0.0287 | |||
| BG / Bunge Global SA | 0.00 | 22.43 | 0.07 | 28.57 | 0.2981 | 0.0390 | |||
| FI / Fiserv, Inc. | 0.00 | 16.14 | 0.07 | -20.22 | 0.2937 | -0.1167 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -13.55 | 0.07 | -12.66 | 0.2866 | -0.0804 | |||
| ADI / Analog Devices, Inc. | 0.00 | 17.71 | 0.07 | 9.68 | 0.2805 | -0.0067 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.07 | 0.2786 | 0.2786 | |||||
| USB / U.S. Bancorp | 0.00 | 28.61 | 0.07 | 19.64 | 0.2779 | 0.0173 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.07 | 59.75 | 0.07 | 62.50 | 0.2690 | 0.0802 | |||
| TGT / Target Corporation | 0.00 | 15.91 | 0.06 | -12.33 | 0.2647 | -0.0736 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 16.68 | 0.06 | 10.34 | 0.2642 | -0.0032 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 16.70 | 0.06 | 3.28 | 0.2626 | -0.0227 | |||
| FTV / Fortive Corporation | 0.00 | 16.71 | 0.06 | 3.28 | 0.2599 | -0.0230 | |||
| OVV / Ovintiv Inc. | 0.00 | 15.10 | 0.06 | -4.55 | 0.2592 | -0.0471 | |||
| ALL / The Allstate Corporation | 0.00 | 803.03 | 0.06 | 1,140.00 | 0.2570 | 0.1561 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 9.40 | 0.06 | 37.78 | 0.2555 | 0.0453 | |||
| PSX / Phillips 66 | 0.00 | 15.88 | 0.06 | 1.67 | 0.2518 | -0.0266 | |||
| NTAP / NetApp, Inc. | 0.00 | 236.46 | 0.06 | 233.33 | 0.2482 | 0.1650 | |||
| BKR / Baker Hughes Company | 0.00 | 4.52 | 0.06 | -14.49 | 0.2465 | -0.0717 | |||
| ES / Eversource Energy | 0.00 | 16.67 | 0.06 | 20.41 | 0.2461 | 0.0162 | |||
| URI / United Rentals, Inc. | 0.00 | 18.31 | 0.06 | 31.11 | 0.2446 | 0.0345 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 17.59 | 0.06 | 18.37 | 0.2394 | 0.0093 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 6.50 | 0.06 | -6.56 | 0.2358 | -0.0460 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -13.33 | 0.06 | -14.93 | 0.2349 | -0.0737 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 35.06 | 0.06 | 51.35 | 0.2340 | 0.0627 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 17.42 | 0.06 | 19.15 | 0.2314 | 0.0115 | |||
| BALL / Ball Corporation | 0.00 | 56.52 | 0.06 | 57.14 | 0.2299 | 0.0680 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 25.78 | 0.06 | 27.91 | 0.2299 | 0.0307 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 16.75 | 0.05 | 28.57 | 0.2258 | 0.0321 | |||
| KVUE / Kenvue Inc. | 0.00 | 18.98 | 0.05 | 20.00 | 0.2250 | 0.0154 | |||
| CNH / CNH Industrial N.V. | 0.00 | -8.99 | 0.05 | -11.48 | 0.2233 | -0.0599 | |||
| CSX / CSX Corporation | 0.00 | 1,000.00 | 0.05 | 980.00 | 0.2228 | 0.1267 | |||
| WY / Weyerhaeuser Company | 0.00 | 15.04 | 0.05 | -1.85 | 0.2207 | -0.0291 | |||
| AFL / Aflac Incorporated | 0.00 | 15.66 | 0.05 | 10.42 | 0.2200 | -0.0054 | |||
| SYF / Synchrony Financial | 0.00 | 8.75 | 0.05 | 3.92 | 0.2180 | -0.0185 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 152.55 | 0.05 | 160.00 | 0.2164 | 0.1225 | |||
| TFC / Truist Financial Corporation | 0.00 | 20.91 | 0.05 | 4.00 | 0.2149 | -0.0189 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 16.85 | 0.05 | -19.35 | 0.2096 | -0.0769 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 16.61 | 0.05 | 16.28 | 0.2068 | 0.0058 | |||
| VLO / Valero Energy Corporation | 0.00 | 15.04 | 0.05 | 13.64 | 0.2067 | 0.0026 | |||
| J / Jacobs Solutions Inc. | 0.00 | 15.88 | 0.05 | 13.95 | 0.2045 | 0.0039 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 6.61 | 0.05 | 0.00 | 0.2035 | -0.0231 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 14.25 | 0.05 | -9.43 | 0.2009 | -0.0440 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 18.62 | 0.05 | 4.44 | 0.1955 | -0.0136 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 2.42 | 0.05 | -11.32 | 0.1953 | -0.0497 | |||
| AIZ / Assurant, Inc. | 0.00 | 17.68 | 0.05 | 14.63 | 0.1944 | 0.0048 | |||
| NUE / Nucor Corporation | 0.00 | 15.20 | 0.05 | -7.84 | 0.1942 | -0.0433 | |||
| AON / Aon plc | 0.00 | 17.76 | 0.05 | 6.98 | 0.1927 | -0.0090 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -0.21 | 0.05 | 6.98 | 0.1907 | -0.0115 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 18.12 | 0.05 | 21.05 | 0.1904 | 0.0128 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 17.14 | 0.05 | -13.21 | 0.1899 | -0.0566 | |||
| EIX / Edison International | 0.00 | 17.30 | 0.05 | 21.05 | 0.1891 | 0.0123 | |||
| CVS / CVS Health Corporation | 0.00 | 80.56 | 0.05 | 73.08 | 0.1882 | 0.0683 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 10.84 | 0.04 | -8.33 | 0.1835 | -0.0397 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 2.68 | 0.04 | 4.76 | 0.1819 | -0.0138 | |||
| CNC / Centene Corporation | 0.00 | 16.74 | 0.04 | 13.16 | 0.1795 | 0.0019 | |||
| SYK / Stryker Corporation | 0.00 | 46.75 | 0.04 | 48.28 | 0.1777 | 0.0407 | |||
| A / Agilent Technologies, Inc. | 0.00 | 17.23 | 0.04 | 2.44 | 0.1753 | -0.0163 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 5.68 | 0.04 | 5.00 | 0.1752 | -0.0120 | |||
| WAT / Waters Corporation | 0.00 | 14.15 | 0.04 | 7.69 | 0.1737 | -0.0106 | |||
| ABT / Abbott Laboratories | 0.00 | 129.41 | 0.04 | 173.33 | 0.1713 | -0.0462 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 16.80 | 0.04 | 20.59 | 0.1711 | 0.0106 | |||
| MSTR / Strategy Inc | 0.00 | 62.32 | 0.04 | 141.18 | 0.1699 | 0.0887 | |||
| SLB / Schlumberger Limited | 0.00 | 6.77 | 0.04 | -14.58 | 0.1692 | -0.0547 | |||
| STT / State Street Corporation | 0.00 | 20.29 | 0.04 | 14.71 | 0.1642 | 0.0065 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 15.89 | 0.04 | 8.33 | 0.1613 | -0.0061 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 27.78 | 0.04 | 11.76 | 0.1581 | 0.0006 | |||
| FOX / Fox Corporation | 0.00 | 16.59 | 0.04 | 8.57 | 0.1568 | -0.0053 | |||
| HUM / Humana Inc. | 0.00 | 17.65 | 0.04 | 2.78 | 0.1533 | -0.0161 | |||
| FDX / FedEx Corporation | 0.00 | -0.59 | 0.04 | -18.18 | 0.1515 | -0.0544 | |||
| PAYX / Paychex, Inc. | 0.00 | 16.92 | 0.04 | 24.14 | 0.1480 | 0.0117 | |||
| ALLE / Allegion plc | 0.00 | 16.67 | 0.04 | 29.63 | 0.1478 | 0.0197 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 17.97 | 0.04 | -12.50 | 0.1476 | -0.0411 | |||
| TRMB / Trimble Inc. | 0.00 | -4.42 | 0.04 | -5.41 | 0.1456 | -0.0269 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 6.67 | 0.04 | 16.67 | 0.1452 | 0.0064 | |||
| IEX / IDEX Corporation | 0.00 | 18.90 | 0.04 | 12.90 | 0.1450 | -0.0018 | |||
| EQT / EQT Corporation | 0.00 | 1.28 | 0.04 | 16.67 | 0.1439 | 0.0047 | |||
| RPRX / Royalty Pharma plc | 0.00 | 16.69 | 0.03 | 14.29 | 0.1332 | 0.0023 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 5.90 | 0.03 | 33.33 | 0.1332 | 0.0194 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 16.67 | 0.03 | 3.23 | 0.1318 | -0.0152 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 23.64 | 0.03 | 60.00 | 0.1318 | 0.0389 | |||
| IP / International Paper Company | 0.00 | 24.21 | 0.03 | 3.33 | 0.1311 | -0.0083 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 61.96 | 0.03 | 47.62 | 0.1291 | 0.0306 | |||
| KR / The Kroger Co. | 0.00 | -69.94 | 0.03 | -68.37 | 0.1287 | -0.3273 | |||
| HUBB / Hubbell Incorporated | 0.00 | 14.29 | 0.03 | 19.23 | 0.1281 | 0.0083 | |||
| EME / EMCOR Group, Inc. | 0.00 | 23.08 | 0.03 | 42.86 | 0.1241 | 0.0262 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 45.95 | 0.03 | 30.43 | 0.1238 | 0.0160 | |||
| TWLO / Twilio Inc. | 0.00 | 16.59 | 0.03 | 11.54 | 0.1224 | 0.0025 | |||
| FFIV / F5, Inc. | 0.00 | 16.85 | 0.03 | 11.54 | 0.1220 | 0.0021 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 14.16 | 0.03 | 7.41 | 0.1208 | -0.0052 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 17.91 | 0.03 | -9.37 | 0.1201 | -0.0310 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 16.64 | 0.03 | 16.67 | 0.1180 | 0.0038 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 33.33 | 0.03 | 55.56 | 0.1172 | 0.0310 | |||
| HPQ / HP Inc. | 0.00 | 16.62 | 0.03 | -6.67 | 0.1164 | -0.0223 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 21.28 | 0.03 | 33.33 | 0.1154 | 0.0183 | |||
| BIIB / Biogen Inc. | 0.00 | 51.05 | 0.03 | 40.00 | 0.1152 | 0.0227 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 54.68 | 0.03 | 35.00 | 0.1150 | 0.0220 | |||
| CPB / The Campbell's Company | 0.00 | 33.50 | 0.03 | 12.50 | 0.1149 | 0.0014 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 26.61 | 0.03 | 28.57 | 0.1148 | 0.0181 | |||
| HOLX / Hologic, Inc. | 0.00 | 17.85 | 0.03 | 12.50 | 0.1147 | 0.0035 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -51.91 | 0.03 | -50.91 | 0.1138 | -0.1439 | |||
| ETN / Eaton Corporation plc | 0.00 | -47.24 | 0.03 | -42.55 | 0.1132 | -0.1071 | |||
| HRL / Hormel Foods Corporation | 0.00 | -17.19 | 0.03 | -10.00 | 0.1130 | -0.0297 | |||
| OC / Owens Corning | 0.00 | 15.17 | 0.03 | 0.00 | 0.1129 | -0.0135 | |||
| CL / Colgate-Palmolive Company | 0.00 | 24.15 | 0.03 | 28.57 | 0.1119 | 0.0128 | |||
| RMD / ResMed Inc. | 0.00 | 19.78 | 0.03 | 23.81 | 0.1097 | 0.0118 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 65.56 | 0.03 | 73.33 | 0.1092 | 0.0364 | |||
| EG / Everest Group, Ltd. | 0.00 | 35.71 | 0.03 | 36.84 | 0.1084 | 0.0173 | |||
| SYY / Sysco Corporation | 0.00 | 25.78 | 0.03 | 23.81 | 0.1083 | 0.0084 | |||
| GEN / Gen Digital Inc. | 0.00 | 31.00 | 0.03 | 36.84 | 0.1073 | 0.0192 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 16.76 | 0.03 | 4.17 | 0.1057 | -0.0057 | |||
| SOLV / Solventum Corporation | 0.00 | 13.64 | 0.03 | 4.17 | 0.1051 | -0.0080 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.03 | 0.1050 | 0.1050 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -3.58 | 0.03 | 19.05 | 0.1046 | 0.0055 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 7.00 | 0.03 | 0.00 | 0.1038 | -0.0130 | |||
| PHM / PulteGroup, Inc. | 0.00 | 16.59 | 0.02 | 9.09 | 0.1019 | -0.0013 | |||
| AVY / Avery Dennison Corporation | 0.00 | 28.70 | 0.02 | 20.00 | 0.1015 | 0.0080 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 29.79 | 0.02 | 9.09 | 0.1012 | -0.0021 | |||
| BXP / Boston Properties, Inc. | 0.00 | 18.12 | 0.02 | 14.29 | 0.1010 | 0.0000 | |||
| FSLR / First Solar, Inc. | 0.00 | 25.20 | 0.02 | 50.00 | 0.1001 | 0.0229 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 12.50 | 0.02 | 4.35 | 0.0997 | -0.0073 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 16.73 | 0.02 | 9.09 | 0.0988 | -0.0026 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.69 | 0.02 | -4.17 | 0.0980 | -0.0153 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.02 | 0.0966 | 0.0966 | |||||
| SRE / Sempra | 0.00 | 93.51 | 0.02 | 130.00 | 0.0963 | -0.1768 | |||
| DELL / Dell Technologies Inc. | 0.00 | 29.63 | 0.02 | 43.75 | 0.0960 | 0.0193 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -27.80 | 0.02 | -42.50 | 0.0947 | -0.0941 | |||
| WDC / Western Digital Corporation | 0.00 | 16.80 | 0.02 | 22.22 | 0.0928 | 0.0083 | |||
| POOL / Pool Corporation | 0.00 | 0.02 | 0.0927 | 0.0927 | |||||
| DOV / Dover Corporation | 0.00 | 16.82 | 0.02 | 4.76 | 0.0913 | -0.0067 | |||
| TRU / TransUnion | 0.00 | 0.02 | 0.0911 | 0.0911 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 24.19 | 0.02 | 10.00 | 0.0905 | -0.0029 | |||
| NKE / NIKE, Inc. | 0.00 | 16.78 | 0.02 | -9.09 | 0.0832 | -0.0215 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 7.06 | 0.02 | -13.64 | 0.0791 | -0.0235 | |||
| MRNA / Moderna, Inc. | 0.00 | 36.35 | 0.02 | 12.50 | 0.0774 | 0.0032 | |||
| AVTR / Avantor, Inc. | 0.00 | 44.40 | 0.02 | 12.50 | 0.0773 | -0.0003 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0755 | -0.0334 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 20.97 | 0.02 | -10.00 | 0.0750 | -0.0195 | |||
| DOW / Dow Inc. | 0.00 | 30.86 | 0.02 | -5.56 | 0.0725 | -0.0128 | |||
| MICRO EMIN RUS2000JUN25 / DE (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -0.0002 |
