Mga Batayang Estadistika
| Nilai Portofolio | $ 27,786,426 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,786,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Posisi baru JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF meliputi: First Solar, Inc. (US:FSLR) , Starbucks Corporation (US:SBUX) , TransDigm Group Incorporated (US:TDG) , Carrier Global Corporation (US:CARR) , and Aflac Incorporated (US:AFL) .
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 |
|---|---|---|---|---|
| 0.00 | 0.77 | 2.7545 | 0.9644 | |
| 0.01 | 1.69 | 6.0588 | 0.8166 | |
| 0.00 | 0.65 | 2.3390 | 0.6401 | |
| 0.01 | 1.98 | 7.1052 | 0.6375 | |
| 0.00 | 0.23 | 0.8191 | 0.2970 | |
| 0.00 | 0.21 | 0.7456 | 0.2784 | |
| 0.00 | 0.15 | 0.5301 | 0.2653 | |
| 0.00 | 0.07 | 0.2514 | 0.2514 | |
| 0.00 | 0.09 | 0.3086 | 0.2484 | |
| 0.00 | 0.47 | 1.7050 | 0.2303 |
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 | 0.46 | 1.6447 | -0.5247 | |
| 0.00 | 0.09 | 0.3355 | -0.4663 | |
| 0.00 | 0.25 | 0.8877 | -0.3143 | |
| 0.00 | 0.12 | 0.4451 | -0.3116 | |
| 0.00 | 0.19 | 0.6813 | -0.3096 | |
| 0.00 | 0.35 | 1.2525 | -0.2841 | |
| 0.00 | 0.28 | 0.9993 | -0.2820 | |
| 0.00 | 0.35 | 1.2714 | -0.2665 | |
| 0.00 | 0.45 | 1.6015 | -0.2387 | |
| 0.00 | 0.28 | 0.9887 | -0.2312 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-25 untuk periode pelaporan 2023-06-30. 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 | 1.15 | 1.98 | 19.53 | 7.1052 | 0.6375 | |||
| AAPL / Apple Inc. | 0.01 | 6.86 | 1.69 | 25.65 | 6.0588 | 0.8166 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.68 | 0.81 | 10.31 | 2.9223 | 0.0383 | |||
| NVDA / NVIDIA Corporation | 0.00 | 9.88 | 0.77 | 67.25 | 2.7545 | 0.9644 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.58 | 0.65 | 49.77 | 2.3390 | 0.6401 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.54 | 0.48 | -3.85 | 1.7082 | -0.2256 | |||
| GOOG / Alphabet Inc. | 0.00 | 8.10 | 0.47 | 25.73 | 1.7050 | 0.2303 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.47 | 0.46 | -17.66 | 1.6447 | -0.5247 | |||
| GOOGL / Alphabet Inc. | 0.00 | -17.98 | 0.45 | -5.32 | 1.6015 | -0.2387 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.63 | 0.44 | 9.95 | 1.5905 | 0.0165 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.32 | 0.41 | 8.38 | 1.4887 | -0.0060 | |||
| WFC / Wells Fargo & Company | 0.01 | 2.90 | 0.40 | 17.44 | 1.4535 | 0.1080 | |||
| MA / Mastercard Incorporated | 0.00 | 1.79 | 0.38 | 10.43 | 1.3695 | 0.0174 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 3.97 | 0.37 | -4.10 | 1.3469 | -0.1801 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -6.60 | 0.35 | -10.18 | 1.2714 | -0.2665 | |||
| COP / ConocoPhillips | 0.00 | -15.11 | 0.35 | -11.45 | 1.2525 | -0.2841 | |||
| TSLA / Tesla, Inc. | 0.00 | -17.06 | 0.34 | 4.57 | 1.2351 | -0.0484 | |||
| MS / Morgan Stanley | 0.00 | -5.28 | 0.34 | -7.95 | 1.2107 | -0.2185 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.13 | 0.31 | 17.49 | 1.1107 | 0.0802 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 3.23 | 0.31 | 0.99 | 1.0965 | -0.0847 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.01 | 0.28 | -14.98 | 0.9993 | -0.2820 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.30 | 0.28 | 19.57 | 0.9914 | 0.0899 | |||
| DE / Deere & Company | 0.00 | -10.19 | 0.28 | -11.86 | 0.9887 | -0.2312 | |||
| ORCL / Oracle Corporation | 0.00 | -4.71 | 0.27 | 22.48 | 0.9608 | 0.1052 | |||
| MCD / McDonald's Corporation | 0.00 | -12.76 | 0.26 | -6.74 | 0.9458 | -0.1590 | |||
| KO / The Coca-Cola Company | 0.00 | -17.27 | 0.25 | -19.54 | 0.8877 | -0.3143 | |||
| SPGI / S&P Global Inc. | 0.00 | -12.44 | 0.24 | 1.72 | 0.8514 | -0.0581 | |||
| LLY / Eli Lilly and Company | 0.00 | 24.94 | 0.23 | 70.68 | 0.8191 | 0.2970 | |||
| AXP / American Express Company | 0.00 | 15.09 | 0.22 | 21.86 | 0.8019 | 0.0844 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -12.64 | 0.22 | -2.21 | 0.7954 | -0.0912 | |||
| JNJ / Johnson & Johnson | 0.00 | 23.69 | 0.22 | 31.93 | 0.7887 | 0.1393 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -13.36 | 0.21 | 0.47 | 0.7643 | -0.0612 | |||
| NFLX / Netflix, Inc. | 0.00 | 36.13 | 0.21 | 73.95 | 0.7456 | 0.2784 | |||
| RTX / RTX Corporation | 0.00 | 10.65 | 0.20 | 10.44 | 0.7245 | 0.0126 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 5.72 | 0.20 | 43.88 | 0.7198 | 0.1761 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -0.63 | 0.20 | -8.41 | 0.7073 | -0.1305 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.94 | 0.20 | 0.00 | 0.7010 | -0.0641 | |||
| BAC / Bank of America Corporation | 0.01 | 29.64 | 0.19 | 30.20 | 0.6989 | 0.1144 | |||
| PLD / Prologis, Inc. | 0.00 | -23.92 | 0.19 | -25.30 | 0.6813 | -0.3096 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -10.02 | 0.19 | -2.60 | 0.6734 | -0.0788 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.85 | 0.19 | -0.54 | 0.6672 | -0.0612 | |||
| CMCSA / Comcast Corporation | 0.00 | 12.21 | 0.18 | 23.08 | 0.6353 | 0.0735 | |||
| INTU / Intuit Inc. | 0.00 | -15.30 | 0.18 | -12.94 | 0.6290 | -0.1569 | |||
| PGR / The Progressive Corporation | 0.00 | 11.58 | 0.17 | 2.96 | 0.6279 | -0.0335 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.76 | 0.17 | -4.97 | 0.6183 | -0.0927 | |||
| TT / Trane Technologies plc | 0.00 | -14.49 | 0.17 | -10.99 | 0.6124 | -0.1369 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -13.35 | 0.17 | -16.34 | 0.6088 | -0.1808 | |||
| BKR / Baker Hughes Company | 0.01 | -14.37 | 0.16 | -5.81 | 0.5827 | -0.0930 | |||
| CVX / Chevron Corporation | 0.00 | 20.31 | 0.16 | 15.94 | 0.5762 | 0.0361 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.62 | 0.16 | 3.97 | 0.5675 | -0.0234 | |||
| ADBE / Adobe Inc. | 0.00 | -1.53 | 0.16 | 24.80 | 0.5641 | 0.0731 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 11.26 | 0.15 | 15.38 | 0.5425 | 0.0340 | |||
| ACN / Accenture plc | 0.00 | 101.69 | 0.15 | 119.40 | 0.5301 | 0.2653 | |||
| PPG / PPG Industries, Inc. | 0.00 | -21.82 | 0.14 | -13.33 | 0.5175 | -0.1309 | |||
| VMC / Vulcan Materials Company | 0.00 | -30.48 | 0.14 | -8.97 | 0.5136 | -0.0979 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.27 | 0.14 | 0.71 | 0.5088 | -0.0404 | |||
| PEP / PepsiCo, Inc. | 0.00 | 9.80 | 0.13 | 11.67 | 0.4846 | 0.0122 | |||
| PM / Philip Morris International Inc. | 0.00 | 17.47 | 0.13 | 18.18 | 0.4694 | 0.0365 | |||
| CRM / Salesforce, Inc. | 0.00 | 44.26 | 0.13 | 52.94 | 0.4677 | 0.1343 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -14.09 | 0.13 | -8.51 | 0.4669 | -0.0857 | |||
| PCG / PG&E Corporation | 0.01 | 10.28 | 0.13 | 18.35 | 0.4644 | 0.0358 | |||
| BIIB / Biogen Inc. | 0.00 | 18.87 | 0.13 | 21.36 | 0.4514 | 0.0483 | |||
| BSX / Boston Scientific Corporation | 0.00 | -40.83 | 0.12 | -36.27 | 0.4451 | -0.3116 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -4.65 | 0.12 | -3.15 | 0.4430 | -0.0551 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 2.31 | 0.12 | 6.09 | 0.4396 | -0.0128 | |||
| USB / U.S. Bancorp | 0.00 | -7.30 | 0.12 | -15.38 | 0.4371 | -0.1224 | |||
| DOV / Dover Corporation | 0.00 | 4.54 | 0.12 | 1.71 | 0.4277 | -0.0302 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 19.57 | 0.12 | 50.00 | 0.4228 | 0.1156 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 41.37 | 0.12 | 41.46 | 0.4183 | 0.0973 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 2.52 | 0.12 | 11.54 | 0.4170 | 0.0086 | |||
| DG / Dollar General Corporation | 0.00 | 15.88 | 0.11 | -6.90 | 0.3917 | -0.0640 | |||
| LRCX / Lam Research Corporation | 0.00 | -14.06 | 0.11 | 4.95 | 0.3812 | -0.0166 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 34.20 | 0.11 | 79.66 | 0.3809 | 0.1503 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 9.72 | 0.11 | 26.51 | 0.3798 | 0.0554 | |||
| HON / Honeywell International Inc. | 0.00 | 10.96 | 0.10 | 19.54 | 0.3773 | 0.0367 | |||
| CSX / CSX Corporation | 0.00 | 20.72 | 0.10 | 38.67 | 0.3755 | 0.0785 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.76 | 0.10 | -8.33 | 0.3590 | -0.0660 | |||
| MDT / Medtronic plc | 0.00 | 3.06 | 0.10 | 12.79 | 0.3517 | 0.0121 | |||
| MNST / Monster Beverage Corporation | 0.00 | 3.95 | 0.10 | 10.47 | 0.3418 | 0.0056 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.89 | 0.09 | 11.90 | 0.3402 | 0.0084 | |||
| V / Visa Inc. | 0.00 | -1.73 | 0.09 | 3.30 | 0.3388 | -0.0172 | |||
| ANTM / Anthem Inc | 0.00 | -2.30 | 0.09 | -5.05 | 0.3385 | -0.0515 | |||
| NKE / NIKE, Inc. | 0.00 | -49.43 | 0.09 | -54.63 | 0.3355 | -0.4663 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.09 | -9.90 | 0.3300 | -0.0665 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.09 | -29.03 | 0.09 | -29.13 | 0.3241 | -0.1725 | |||
| MAR / Marriott International, Inc. | 0.00 | 5.16 | 0.09 | 15.58 | 0.3228 | 0.0210 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.63 | 0.09 | -1.11 | 0.3208 | -0.0326 | |||
| HD / The Home Depot, Inc. | 0.00 | -24.40 | 0.09 | -20.91 | 0.3148 | -0.1154 | |||
| TER / Teradyne, Inc. | 0.00 | 32.59 | 0.09 | 38.71 | 0.3093 | 0.0643 | |||
| MCK / McKesson Corporation | 0.00 | 1.01 | 0.09 | 21.43 | 0.3087 | 0.0317 | |||
| AVGO / Broadcom Inc. | 0.00 | 312.50 | 0.09 | 466.67 | 0.3086 | 0.2484 | |||
| COST / Costco Wholesale Corporation | 0.00 | 33.90 | 0.09 | 46.55 | 0.3057 | 0.0765 | |||
| TFC / Truist Financial Corporation | 0.00 | -25.45 | 0.08 | -34.40 | 0.2981 | -0.1905 | |||
| WMT / Walmart Inc. | 0.00 | 2.64 | 0.08 | 9.72 | 0.2852 | 0.0017 | |||
| MRK / Merck & Co., Inc. | 0.00 | -2.99 | 0.08 | 5.41 | 0.2828 | -0.0095 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 24.53 | 0.08 | 13.04 | 0.2810 | 0.0079 | |||
| EMN / Eastman Chemical Company | 0.00 | -12.20 | 0.08 | -13.48 | 0.2792 | -0.0692 | |||
| GD / General Dynamics Corporation | 0.00 | -16.82 | 0.08 | -22.22 | 0.2791 | -0.1080 | |||
| DHR / Danaher Corporation | 0.00 | 94.51 | 0.08 | 85.37 | 0.2751 | 0.1136 | |||
| CMS / CMS Energy Corporation | 0.00 | 3.42 | 0.08 | -1.30 | 0.2747 | -0.0271 | |||
| LUV / Southwest Airlines Co. | 0.00 | 23.38 | 0.07 | 38.46 | 0.2596 | 0.0540 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.78 | 0.07 | 1.43 | 0.2573 | -0.0188 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -13.55 | 0.07 | -6.67 | 0.2548 | -0.0414 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.07 | 0.2514 | 0.2514 | |||||
| RSG / Republic Services, Inc. | 0.00 | 2.72 | 0.07 | 16.95 | 0.2493 | 0.0163 | |||
| HUM / Humana Inc. | 0.00 | -17.55 | 0.07 | -24.18 | 0.2491 | -0.1076 | |||
| VTR / Ventas, Inc. | 0.00 | 24.94 | 0.07 | 36.00 | 0.2451 | 0.0494 | |||
| CB / Chubb Limited | 0.00 | 11.32 | 0.07 | 11.48 | 0.2450 | 0.0036 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 3.79 | 0.07 | 20.00 | 0.2388 | 0.0214 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -10.78 | 0.07 | -5.80 | 0.2370 | -0.0344 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 29.14 | 0.07 | 27.45 | 0.2367 | 0.0355 | |||
| CI / The Cigna Group | 0.00 | 2.65 | 0.07 | 14.04 | 0.2339 | 0.0082 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2.74 | 0.06 | 6.90 | 0.2234 | -0.0054 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 2.82 | 0.06 | 16.00 | 0.2098 | 0.0129 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.06 | 7.41 | 0.2095 | -0.0030 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 26.24 | 0.06 | 26.67 | 0.2072 | 0.0310 | |||
| ALGN / Align Technology, Inc. | 0.00 | 18.38 | 0.06 | 24.44 | 0.2046 | 0.0270 | |||
| CME / CME Group Inc. | 0.00 | 16.35 | 0.06 | 12.00 | 0.2038 | 0.0069 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 29.41 | 0.06 | 33.33 | 0.2033 | 0.0370 | |||
| VZ / Verizon Communications Inc. | 0.00 | -16.10 | 0.06 | -20.00 | 0.2026 | -0.0720 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 21.01 | 0.06 | 69.70 | 0.2021 | 0.0709 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.91 | 0.06 | 10.00 | 0.2011 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | 13.84 | 0.06 | 10.00 | 0.2005 | 0.0042 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.23 | 0.06 | 17.02 | 0.2003 | 0.0131 | |||
| XEL / Xcel Energy Inc. | 0.00 | -39.00 | 0.06 | -43.88 | 0.1995 | -0.1864 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -28.40 | 0.06 | -19.12 | 0.1991 | -0.0697 | |||
| C / Citigroup Inc. | 0.00 | 4.43 | 0.05 | 3.85 | 0.1951 | -0.0118 | |||
| SHOP / Shopify Inc. | 0.00 | 12.77 | 0.05 | 51.43 | 0.1927 | 0.0548 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -10.93 | 0.05 | -14.52 | 0.1912 | -0.0522 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -5.05 | 0.05 | 1.96 | 0.1898 | -0.0131 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -33.18 | 0.05 | -35.44 | 0.1867 | -0.1241 | |||
| APH / Amphenol Corporation | 0.00 | 3.58 | 0.05 | 8.89 | 0.1768 | -0.0018 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 12.11 | 0.05 | 9.30 | 0.1704 | 0.0003 | |||
| ABT / Abbott Laboratories | 0.00 | -0.23 | 0.05 | 6.82 | 0.1700 | -0.0021 | |||
| COF / Capital One Financial Corporation | 0.00 | -37.13 | 0.05 | -27.69 | 0.1690 | -0.0881 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.17 | 0.05 | 2.22 | 0.1656 | -0.0104 | |||
| DXCM / DexCom, Inc. | 0.00 | 48.09 | 0.04 | 62.96 | 0.1607 | 0.0540 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -3.70 | 0.04 | 22.22 | 0.1590 | 0.0174 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 62.88 | 0.04 | 55.56 | 0.1532 | 0.0439 | |||
| CNC / Centene Corporation | 0.00 | 79.71 | 0.04 | 90.91 | 0.1525 | 0.0660 | |||
| IBM / International Business Machines Corporation | 0.00 | 2.93 | 0.04 | 5.00 | 0.1520 | -0.0053 | |||
| PFE / Pfizer Inc. | 0.00 | -28.91 | 0.04 | -36.92 | 0.1497 | -0.1051 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.04 | 0.1420 | 0.1420 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.04 | 0.1382 | 0.1382 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 4.35 | 0.04 | 31.03 | 0.1377 | 0.0221 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.37 | 0.04 | 2.78 | 0.1354 | -0.0055 | |||
| MTB / M&T Bank Corporation | 0.00 | -6.19 | 0.04 | -2.63 | 0.1348 | -0.0162 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.51 | 0.04 | 12.50 | 0.1325 | 0.0055 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 3.14 | 0.04 | 2.86 | 0.1320 | -0.0083 | |||
| BX / Blackstone Inc. | 0.00 | 3.67 | 0.04 | 9.09 | 0.1320 | 0.0012 | |||
| BLL / Ball Corp. | 0.00 | 3.15 | 0.04 | 9.09 | 0.1301 | 0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.50 | 0.04 | 2.94 | 0.1292 | -0.0065 | |||
| AMGN / Amgen Inc. | 0.00 | -35.51 | 0.04 | -40.68 | 0.1261 | -0.1054 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.04 | 0.1259 | 0.1259 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 7.47 | 0.03 | 13.79 | 0.1196 | 0.0048 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -6.25 | 0.03 | -2.94 | 0.1188 | -0.0162 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.17 | 0.03 | 14.29 | 0.1184 | 0.0083 | |||
| L / Loews Corporation | 0.00 | 3.32 | 0.03 | 6.90 | 0.1129 | -0.0032 | |||
| BAX / Baxter International Inc. | 0.00 | 41.16 | 0.03 | 57.89 | 0.1112 | 0.0349 | |||
| DOW / Dow Inc. | 0.00 | 26.10 | 0.03 | 25.00 | 0.1101 | 0.0124 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 13.80 | 0.03 | 20.00 | 0.1093 | 0.0095 | |||
| MAS / Masco Corporation | 0.00 | 50.72 | 0.03 | 76.47 | 0.1085 | 0.0406 | |||
| FLT / Corpay, Inc. | 0.00 | -11.11 | 0.03 | 7.14 | 0.1083 | -0.0030 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 16.57 | 0.03 | 15.38 | 0.1079 | 0.0038 | |||
| TXT / Textron Inc. | 0.00 | -0.23 | 0.03 | -6.45 | 0.1074 | -0.0149 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.1070 | 0.0024 | |||
| D / Dominion Energy, Inc. | 0.00 | 144.16 | 0.03 | 141.67 | 0.1050 | 0.0545 | |||
| WDAY / Workday, Inc. | 0.00 | -39.15 | 0.03 | -32.56 | 0.1047 | -0.0664 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.03 | -12.50 | 0.1041 | -0.0234 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0982 | 0.0002 | |||
| TPR / Tapestry, Inc. | 0.00 | 3.76 | 0.03 | 3.85 | 0.0975 | -0.0054 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -19.31 | 0.03 | -16.13 | 0.0967 | -0.0255 | |||
| UNP / Union Pacific Corporation | 0.00 | -8.70 | 0.03 | -7.41 | 0.0927 | -0.0159 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.43 | 0.03 | 13.64 | 0.0904 | 0.0028 | |||
| SGEN / Seagen Inc | 0.00 | 3.17 | 0.03 | 0.00 | 0.0899 | -0.0098 | |||
| FDX / FedEx Corporation | 0.00 | 92.16 | 0.02 | 118.18 | 0.0873 | 0.0418 | |||
| GL / Globe Life Inc. | 0.00 | 58.27 | 0.02 | 60.00 | 0.0867 | 0.0269 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.09 | 0.02 | 0.00 | 0.0845 | -0.0085 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 2.03 | 0.02 | -14.81 | 0.0827 | -0.0234 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 3.42 | 0.02 | 15.79 | 0.0823 | 0.0055 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 4.32 | 0.02 | 29.41 | 0.0822 | 0.0132 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 27.70 | 0.02 | 10.00 | 0.0821 | 0.0007 | |||
| SUI / Sun Communities, Inc. | 0.00 | 28.03 | 0.02 | 22.22 | 0.0792 | 0.0066 | |||
| ABNB / Airbnb, Inc. | 0.00 | -33.85 | 0.02 | -31.25 | 0.0792 | -0.0472 | |||
| QRVO / Qorvo, Inc. | 0.00 | 152.94 | 0.02 | 162.50 | 0.0788 | 0.0451 | |||
| ETR / Entergy Corporation | 0.00 | 3.85 | 0.02 | -4.55 | 0.0756 | -0.0120 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -3.50 | 0.02 | -4.76 | 0.0750 | -0.0104 | |||
| AEE / Ameren Corporation | 0.00 | 14.41 | 0.02 | 5.26 | 0.0745 | -0.0004 | |||
| DIS / The Walt Disney Company | 0.00 | 3.72 | 0.02 | -9.52 | 0.0715 | -0.0126 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0689 | -0.0027 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0675 | -0.0041 | |||
| APTV / Aptiv PLC | 0.00 | 83.67 | 0.02 | 80.00 | 0.0660 | 0.0231 | |||
| FITB / Fifth Third Bancorp | 0.00 | 15.89 | 0.02 | 12.50 | 0.0659 | 0.0030 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -20.69 | 0.02 | -5.26 | 0.0658 | -0.0106 | |||
| CTAS / Cintas Corporation | 0.00 | 16.13 | 0.02 | 21.43 | 0.0643 | 0.0082 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -69.41 | 0.02 | -70.69 | 0.0614 | -0.1657 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0603 | -0.0011 | |||
| SQ / Block, Inc. | 0.00 | -35.55 | 0.02 | -38.46 | 0.0603 | -0.0446 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 68.97 | 0.02 | 77.78 | 0.0593 | 0.0220 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 11.29 | 0.02 | 23.08 | 0.0582 | 0.0072 | |||
| COR / Cencora, Inc. | 0.00 | 0.02 | 0.0574 | 0.0574 | |||||
| AN / AutoNation, Inc. | 0.00 | -1.03 | 0.02 | 15.38 | 0.0568 | 0.0059 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 34.92 | 0.02 | 36.36 | 0.0561 | 0.0099 | |||
| EFX / Equifax Inc. | 0.00 | 3.17 | 0.02 | 25.00 | 0.0550 | 0.0050 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 51.90 | 0.02 | 87.50 | 0.0545 | 0.0210 | |||
| CVS / CVS Health Corporation | 0.00 | -53.10 | 0.02 | -55.88 | 0.0544 | -0.0812 | |||
| MRO / Marathon Oil Corporation | 0.00 | -0.15 | 0.02 | 0.00 | 0.0541 | -0.0072 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -0.44 | 0.02 | 0.00 | 0.0541 | -0.0052 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 23.53 | 0.01 | 55.56 | 0.0537 | 0.0178 | |||
| MDB / MongoDB, Inc. | 0.00 | -41.94 | 0.01 | 0.00 | 0.0532 | -0.0033 | |||
| FISV / Fiserv, Inc. | 0.00 | -12.60 | 0.01 | 7.69 | 0.0503 | -0.0013 | |||
| TGT / Target Corporation | 0.00 | -52.75 | 0.01 | -63.89 | 0.0488 | -0.0923 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0483 | -0.0012 | |||
| STT / State Street Corporation | 0.00 | -21.82 | 0.01 | -25.00 | 0.0452 | -0.0198 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 72.97 | 0.01 | 33.33 | 0.0452 | 0.0095 | |||
| MO / Altria Group, Inc. | 0.00 | -0.36 | 0.01 | 0.00 | 0.0449 | -0.0034 | |||
| AFL / Aflac Incorporated | 0.00 | 0.01 | 0.0446 | 0.0446 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 3.17 | 0.01 | 0.00 | 0.0444 | -0.0050 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.01 | 0.0405 | 0.0405 | |||||
| CC / The Chemours Company | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 85.51 | 0.01 | 83.33 | 0.0399 | 0.0136 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0379 | -0.0150 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.01 | -10.00 | 0.0358 | -0.0034 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.01 | 0.0349 | 0.0349 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.01 | 0.0331 | 0.0331 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.01 | 0.0328 | 0.0328 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -60.61 | 0.01 | -63.64 | 0.0322 | -0.0543 | |||
| MSCI / MSCI Inc. | 0.00 | -57.78 | 0.01 | -68.00 | 0.0320 | -0.0664 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.01 | 0.0314 | 0.0314 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.56 | 0.01 | -20.00 | 0.0309 | -0.0162 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.01 | 0.0305 | 0.0305 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -61.22 | 0.01 | -65.22 | 0.0290 | -0.0636 | |||
| LKQ / LKQ Corporation | 0.00 | 0.01 | 0.0289 | 0.0289 | |||||
| LEN / Lennar Corporation | 0.00 | -62.50 | 0.01 | -58.82 | 0.0284 | -0.0406 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.01 | 0.0267 | 0.0267 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -4.35 | 0.01 | 0.00 | 0.0265 | -0.0035 | |||
| RMD / ResMed Inc. | 0.00 | 0.01 | 0.0243 | 0.0243 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 0.01 | 0.0237 | 0.0237 | |||||
| ETSY / Etsy, Inc. | 0.00 | -70.54 | 0.01 | -76.92 | 0.0216 | -0.0833 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.01 | 0.0209 | 0.0209 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 0.01 | 0.0206 | 0.0206 | |||||
| EQT / EQT Corporation | 0.00 | 0.01 | 0.0185 | 0.0185 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.0179 | 0.0179 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.0175 | 0.0175 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.0168 | 0.0168 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -21.31 | 0.00 | -42.86 | 0.0163 | -0.0140 | |||
| INTC / Intel Corporation | 0.00 | -30.05 | 0.00 | -55.56 | 0.0162 | -0.0176 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.0154 | 0.0154 | |||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.0152 | 0.0152 | |||||
| S&P 500 Micro E-Mini Future Equity Index / DE (N/A) | 0.00 | -150.00 | 0.0104 | 0.0258 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 |
