Mga Batayang Estadistika
| Nilai Portofolio | $ 37,237,812 |
| Posisi Saat Ini | 236 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMIN - JPMorgan U.S. Minimum Volatility ETF telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,237,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMIN - JPMorgan U.S. Minimum Volatility ETF adalah Microsoft Corporation (US:MSFT) , UnitedHealth Group Incorporated (US:UNH) , Synopsys, Inc. (US:SNPS) , Eli Lilly and Company (US:LLY) , and McDonald's Corporation (US:MCD) . Posisi baru JMIN - JPMorgan U.S. Minimum Volatility ETF meliputi: Arista Networks Inc (US:ANET) , Ciena Corporation (US:CIEN) , Frontier Communications Parent, Inc. (US:FYBR) , Healthcare Realty Trust Inc (US:) , and Enhabit, Inc. (US:EHAB) .
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 | 0.17 | 0.4567 | 0.4567 | |
| 0.01 | 0.19 | 0.5095 | 0.3934 | |
| 0.00 | 0.20 | 0.5311 | 0.3262 | |
| 0.00 | 0.10 | 0.2693 | 0.2693 | |
| 0.00 | 0.17 | 0.4689 | 0.2391 | |
| 0.00 | 0.08 | 0.2102 | 0.2102 | |
| 0.01 | 0.20 | 0.5482 | 0.1759 | |
| 0.00 | 0.25 | 0.6574 | 0.1378 | |
| 0.00 | 0.05 | 0.1227 | 0.1227 | |
| 0.00 | 0.09 | 0.2295 | 0.1168 |
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 | 0.0048 | -0.5353 | ||
| 0.00 | 0.13 | 0.3589 | -0.2393 | |
| 0.01 | 0.19 | 0.5138 | -0.1553 | |
| 0.00 | 0.18 | 0.4827 | -0.1484 | |
| 0.00 | 0.19 | 0.5012 | -0.1331 | |
| 0.00 | 0.03 | 0.0696 | -0.1146 | |
| 0.00 | 0.19 | 0.5216 | -0.1057 | |
| 0.01 | 0.20 | 0.5282 | -0.1048 | |
| 0.00 | 0.21 | 0.5725 | -0.0996 | |
| 0.00 | 0.14 | 0.3641 | -0.0962 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-29 untuk periode pelaporan 2022-07-31. 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 | 0.00 | 8.35 | 0.25 | 9.61 | 0.6739 | -0.0548 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.33 | 0.25 | 18.93 | 0.6575 | 0.0011 | |||
| SNPS / Synopsys, Inc. | 0.00 | 17.02 | 0.25 | 50.31 | 0.6574 | 0.1378 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.74 | 0.24 | 11.06 | 0.6481 | -0.0446 | |||
| MCD / McDonald's Corporation | 0.00 | 10.37 | 0.24 | 16.50 | 0.6463 | -0.0103 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 15.94 | 0.24 | 34.66 | 0.6362 | 0.0764 | |||
| GIS / General Mills, Inc. | 0.00 | 12.56 | 0.24 | 19.19 | 0.6345 | 0.0027 | |||
| MCK / McKesson Corporation | 0.00 | 1.76 | 0.24 | 12.38 | 0.6340 | -0.0353 | |||
| WM / Waste Management, Inc. | 0.00 | 31.71 | 0.24 | 32.02 | 0.6307 | 0.0635 | |||
| PEP / PepsiCo, Inc. | 0.00 | 12.44 | 0.23 | 14.71 | 0.6279 | -0.0217 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 12.98 | 0.23 | 24.60 | 0.6250 | 0.0297 | |||
| SRE / Sempra | 0.00 | 12.99 | 0.23 | 16.58 | 0.6225 | -0.0130 | |||
| MNST / Monster Beverage Corporation | 0.00 | 16.11 | 0.23 | 35.09 | 0.6220 | 0.0759 | |||
| ATO / Atmos Energy Corporation | 0.00 | 16.76 | 0.23 | 24.86 | 0.6215 | 0.0321 | |||
| COST / Costco Wholesale Corporation | 0.00 | 14.48 | 0.23 | 16.67 | 0.6199 | -0.0105 | |||
| SO / The Southern Company | 0.00 | 15.86 | 0.23 | 21.05 | 0.6193 | 0.0146 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 22.22 | 0.23 | 32.18 | 0.6179 | 0.0643 | |||
| HSY / The Hershey Company | 0.00 | 12.35 | 0.23 | 13.86 | 0.6175 | -0.0277 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 20.16 | 0.23 | 22.04 | 0.6108 | 0.0166 | |||
| KO / The Coca-Cola Company | 0.00 | 12.05 | 0.23 | 11.27 | 0.6098 | -0.0396 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 6.11 | 0.23 | 13.64 | 0.6060 | -0.0264 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 18.49 | 0.23 | 17.80 | 0.6054 | -0.0043 | |||
| AEE / Ameren Corporation | 0.00 | 29.10 | 0.23 | 29.31 | 0.6049 | 0.0509 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.61 | 0.23 | 12.50 | 0.6039 | -0.0334 | |||
| AMGN / Amgen Inc. | 0.00 | 14.14 | 0.22 | 21.20 | 0.6000 | 0.0129 | |||
| XEL / Xcel Energy Inc. | 0.00 | 13.48 | 0.22 | 13.78 | 0.5982 | -0.0273 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 16.03 | 0.22 | 16.23 | 0.5978 | -0.0123 | |||
| MRK / Merck & Co., Inc. | 0.00 | 5.59 | 0.22 | 6.22 | 0.5976 | -0.0683 | |||
| CL / Colgate-Palmolive Company | 0.00 | 13.82 | 0.22 | 16.23 | 0.5966 | -0.0113 | |||
| DHR / Danaher Corporation | 0.00 | 18.69 | 0.22 | 37.89 | 0.5957 | 0.0832 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 25.99 | 0.22 | 30.77 | 0.5953 | 0.0556 | |||
| LNT / Alliant Energy Corporation | 0.00 | 17.52 | 0.22 | 22.10 | 0.5942 | 0.0158 | |||
| DUK / Duke Energy Corporation | 0.00 | 9.34 | 0.22 | 9.41 | 0.5935 | -0.0512 | |||
| JNJ / Johnson & Johnson | 0.00 | 6.38 | 0.22 | 3.27 | 0.5930 | -0.0902 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 17.53 | 0.22 | 11.68 | 0.5924 | -0.0369 | |||
| PFE / Pfizer Inc. | 0.00 | 20.40 | 0.22 | 24.29 | 0.5901 | 0.0258 | |||
| CMS / CMS Energy Corporation | 0.00 | 12.13 | 0.22 | 12.31 | 0.5895 | -0.0332 | |||
| BSX / Boston Scientific Corporation | 0.01 | 25.04 | 0.22 | 21.67 | 0.5895 | 0.0163 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 28.23 | 0.22 | 13.47 | 0.5882 | -0.0278 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 20.72 | 0.22 | 27.33 | 0.5879 | 0.0384 | |||
| NI / NiSource Inc. | 0.01 | 17.55 | 0.22 | 22.47 | 0.5865 | 0.0201 | |||
| COR / Cencora, Inc. | 0.00 | 14.54 | 0.22 | 10.66 | 0.5859 | -0.0427 | |||
| HRL / Hormel Foods Corporation | 0.00 | 19.88 | 0.22 | 12.95 | 0.5850 | -0.0292 | |||
| ABBV / AbbVie Inc. | 0.00 | 16.13 | 0.22 | 13.02 | 0.5847 | -0.0260 | |||
| CPB / The Campbell's Company | 0.00 | 15.74 | 0.22 | 20.56 | 0.5840 | 0.0118 | |||
| RSG / Republic Services, Inc. | 0.00 | 19.94 | 0.22 | 24.00 | 0.5839 | 0.0252 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 18.68 | 0.22 | 31.52 | 0.5833 | 0.0562 | |||
| WMT / Walmart Inc. | 0.00 | 19.78 | 0.22 | 3.33 | 0.5833 | -0.0854 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.76 | 0.22 | 10.15 | 0.5823 | -0.0443 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 15.92 | 0.22 | 9.60 | 0.5823 | -0.0493 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 18.56 | 0.22 | 32.52 | 0.5804 | 0.0607 | |||
| EIX / Edison International | 0.00 | 17.53 | 0.21 | 15.68 | 0.5765 | -0.0136 | |||
| DOX / Amdocs Limited | 0.00 | 19.29 | 0.21 | 30.49 | 0.5760 | 0.0522 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 19.90 | 0.21 | 13.23 | 0.5745 | -0.0266 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 2.99 | 0.21 | 0.95 | 0.5725 | -0.0996 | |||
| PG / The Procter & Gamble Company | 0.00 | 18.45 | 0.21 | 2.42 | 0.5693 | -0.0891 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 10.68 | 0.21 | 1.93 | 0.5683 | -0.0902 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 8.64 | 0.21 | 7.65 | 0.5678 | -0.0553 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 11.07 | 0.21 | 15.30 | 0.5671 | -0.0171 | |||
| PPL / PPL Corporation | 0.01 | 20.80 | 0.21 | 24.12 | 0.5670 | 0.0254 | |||
| ASH / Ashland Inc. | 0.00 | 11.69 | 0.21 | 7.14 | 0.5640 | -0.0613 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 13.41 | 0.21 | 35.48 | 0.5633 | 0.0685 | |||
| K / Kellanova | 0.00 | 12.61 | 0.21 | 21.51 | 0.5630 | 0.0139 | |||
| D / Dominion Energy, Inc. | 0.00 | 20.21 | 0.21 | 20.81 | 0.5624 | 0.0102 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -8.66 | 0.21 | 3.98 | 0.5618 | -0.0794 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 23.23 | 0.21 | 16.85 | 0.5593 | -0.0067 | |||
| CCI / Crown Castle Inc. | 0.00 | 23.71 | 0.21 | 20.93 | 0.5587 | 0.0100 | |||
| CVS / CVS Health Corporation | 0.00 | 17.06 | 0.21 | 16.85 | 0.5581 | -0.0096 | |||
| DTE / DTE Energy Company | 0.00 | 17.54 | 0.21 | 16.95 | 0.5574 | -0.0079 | |||
| PM / Philip Morris International Inc. | 0.00 | 13.72 | 0.21 | 10.75 | 0.5529 | -0.0403 | |||
| STE / STERIS plc | 0.00 | 17.05 | 0.21 | 18.39 | 0.5525 | -0.0030 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 25.91 | 0.21 | 46.43 | 0.5511 | 0.1040 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 50.98 | 0.20 | 36.91 | 0.5491 | 0.0754 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 12.78 | 0.20 | 22.16 | 0.5488 | 0.0162 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 62.89 | 0.20 | 74.36 | 0.5482 | 0.1759 | |||
| EXC / Exelon Corporation | 0.00 | 20.93 | 0.20 | 20.12 | 0.5454 | 0.0075 | |||
| ZTS / Zoetis Inc. | 0.00 | 28.67 | 0.20 | 32.68 | 0.5449 | 0.0576 | |||
| ABT / Abbott Laboratories | 0.00 | 21.81 | 0.20 | 16.76 | 0.5430 | -0.0080 | |||
| CVX / Chevron Corporation | 0.00 | -1.59 | 0.20 | 3.06 | 0.5429 | -0.0826 | |||
| EVRG / Evergy, Inc. | 0.00 | 18.55 | 0.20 | 19.53 | 0.5428 | 0.0034 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 15.60 | 0.20 | 10.99 | 0.5427 | -0.0383 | |||
| AMT / American Tower Corporation | 0.00 | 15.30 | 0.20 | 30.32 | 0.5419 | 0.0462 | |||
| ALL / The Allstate Corporation | 0.00 | 19.85 | 0.20 | 10.99 | 0.5418 | -0.0378 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 14.49 | 0.20 | 11.67 | 0.5416 | -0.0309 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 18.63 | 0.20 | 25.63 | 0.5410 | 0.0322 | |||
| PSA / Public Storage | 0.00 | 21.22 | 0.20 | 6.35 | 0.5401 | -0.0609 | |||
| A / Agilent Technologies, Inc. | 0.00 | 25.67 | 0.20 | 40.85 | 0.5388 | 0.0868 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 18.67 | 0.20 | 22.22 | 0.5336 | 0.0171 | |||
| CEG / Constellation Energy Corporation | 0.00 | 175.11 | 0.20 | 209.38 | 0.5311 | 0.3262 | |||
| UGI / UGI Corporation | 0.00 | 14.83 | 0.20 | 44.85 | 0.5307 | 0.0954 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.42 | 0.20 | 16.57 | 0.5305 | -0.0097 | |||
| SJM / The J. M. Smucker Company | 0.00 | 9.93 | 0.20 | 5.91 | 0.5302 | -0.0613 | |||
| FE / FirstEnergy Corp. | 0.00 | 18.86 | 0.20 | 13.22 | 0.5286 | -0.0268 | |||
| KHC / The Kraft Heinz Company | 0.01 | 14.47 | 0.20 | -1.51 | 0.5282 | -0.1048 | |||
| OGE / OGE Energy Corp. | 0.00 | 18.87 | 0.20 | 26.45 | 0.5281 | 0.0323 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 12.71 | 0.20 | 16.07 | 0.5252 | -0.0094 | |||
| ETR / Entergy Corporation | 0.00 | 17.42 | 0.20 | 14.04 | 0.5246 | -0.0221 | |||
| SBAC / SBA Communications Corporation | 0.00 | 17.61 | 0.20 | 14.04 | 0.5232 | -0.0218 | |||
| TECH / Bio-Techne Corporation | 0.00 | 24.69 | 0.19 | 26.80 | 0.5218 | 0.0330 | |||
| MO / Altria Group, Inc. | 0.00 | 24.87 | 0.19 | -1.52 | 0.5216 | -0.1057 | |||
| SCI / Service Corporation International | 0.00 | 15.23 | 0.19 | 31.08 | 0.5212 | 0.0488 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 11.87 | 0.19 | 19.02 | 0.5206 | 0.0005 | |||
| ES / Eversource Energy | 0.00 | 18.66 | 0.19 | 19.75 | 0.5205 | 0.0054 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 25.58 | 0.19 | 37.86 | 0.5189 | 0.0739 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 18.74 | 0.19 | 7.22 | 0.5188 | -0.0555 | |||
| FSLR / First Solar, Inc. | 0.00 | -4.91 | 0.19 | 29.05 | 0.5149 | 0.0423 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | -14.35 | 0.19 | -9.05 | 0.5138 | -0.1553 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 20.93 | 0.19 | 23.38 | 0.5121 | 0.0202 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 19.21 | 0.19 | 21.79 | 0.5120 | 0.0142 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 402.09 | 0.19 | 425.00 | 0.5095 | 0.3934 | |||
| PKI / Revvity Inc. | 0.00 | 17.66 | 0.19 | 22.73 | 0.5090 | 0.0182 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 21.31 | 0.19 | 22.73 | 0.5078 | 0.0160 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 20.62 | 0.19 | 7.39 | 0.5071 | -0.0532 | |||
| VZ / Verizon Communications Inc. | 0.00 | 14.57 | 0.19 | 13.94 | 0.5067 | -0.0187 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 21.13 | 0.19 | 22.08 | 0.5043 | 0.0142 | |||
| INGR / Ingredion Incorporated | 0.00 | 18.81 | 0.19 | 27.21 | 0.5039 | 0.0337 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 29.47 | 0.19 | 19.87 | 0.5035 | 0.0059 | |||
| BG / Bunge Global SA | 0.00 | 14.74 | 0.19 | -6.53 | 0.5012 | -0.1331 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 24.43 | 0.19 | 33.81 | 0.5007 | 0.0560 | |||
| AVY / Avery Dennison Corporation | 0.00 | 14.98 | 0.19 | 20.92 | 0.4980 | 0.0112 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 18.79 | 0.18 | 15.00 | 0.4958 | -0.0131 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 20.15 | 0.18 | 32.37 | 0.4955 | 0.0511 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 14.92 | 0.18 | 13.58 | 0.4947 | -0.0215 | |||
| EQIX / Equinix, Inc. | 0.00 | 19.09 | 0.18 | 16.46 | 0.4945 | -0.0084 | |||
| ECL / Ecolab Inc. | 0.00 | 17.14 | 0.18 | 13.66 | 0.4935 | -0.0184 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 19.99 | 0.18 | 32.85 | 0.4896 | 0.0514 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 20.13 | 0.18 | 19.21 | 0.4854 | 0.0053 | |||
| PSX / Phillips 66 | 0.00 | -11.63 | 0.18 | -9.60 | 0.4827 | -0.1484 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 18.86 | 0.18 | 29.71 | 0.4819 | 0.0412 | |||
| MDT / Medtronic plc | 0.00 | 28.09 | 0.18 | 14.01 | 0.4809 | -0.0210 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 14.96 | 0.18 | 14.84 | 0.4791 | -0.0157 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 20.90 | 0.18 | 4.73 | 0.4770 | -0.0614 | |||
| FAST / Fastenal Company | 0.00 | 16.36 | 0.18 | 7.93 | 0.4762 | -0.0462 | |||
| ANSS / ANSYS, Inc. | 0.00 | 21.46 | 0.18 | 23.08 | 0.4744 | 0.0169 | |||
| RPM / RPM International Inc. | 0.00 | 22.71 | 0.18 | 33.59 | 0.4716 | 0.0539 | |||
| INTU / Intuit Inc. | 0.00 | 23.00 | 0.18 | 33.59 | 0.4710 | 0.0544 | |||
| NFG / National Fuel Gas Company | 0.00 | 13.87 | 0.18 | 17.45 | 0.4699 | -0.0043 | |||
| CABO / Cable One, Inc. | 0.00 | 104.84 | 0.17 | 141.67 | 0.4689 | 0.2391 | |||
| KR / The Kroger Co. | 0.00 | 17.50 | 0.17 | 1.18 | 0.4608 | -0.0793 | |||
| ANET / Arista Networks Inc | 0.00 | 0.17 | 0.4567 | 0.4567 | |||||
| CLX / The Clorox Company | 0.00 | 25.13 | 0.17 | 23.36 | 0.4546 | 0.0191 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 15.28 | 0.17 | 26.52 | 0.4491 | 0.0271 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 29.86 | 0.17 | 25.95 | 0.4447 | 0.0281 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 30.93 | 0.16 | 32.26 | 0.4415 | 0.0452 | |||
| TU / TELUS Corporation | 0.01 | 24.99 | 0.16 | 24.24 | 0.4412 | 0.0210 | |||
| CMCSA / Comcast Corporation | 0.00 | 25.65 | 0.16 | 18.98 | 0.4387 | 0.0002 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 19.55 | 0.16 | 8.67 | 0.4387 | -0.0411 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 27.39 | 0.16 | 33.61 | 0.4284 | 0.0491 | |||
| RS / Reliance, Inc. | 0.00 | 17.72 | 0.16 | 13.57 | 0.4271 | -0.0210 | |||
| SYK / Stryker Corporation | 0.00 | 21.32 | 0.16 | 8.28 | 0.4228 | -0.0412 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 17.60 | 0.16 | 6.80 | 0.4218 | -0.0476 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 28.05 | 0.15 | 18.46 | 0.4154 | 0.0008 | |||
| AGR / Avangrid, Inc. | 0.00 | 23.48 | 0.15 | 36.04 | 0.4062 | 0.0514 | |||
| GPC / Genuine Parts Company | 0.00 | 13.31 | 0.15 | 33.04 | 0.4014 | 0.0442 | |||
| NVR / NVR, Inc. | 0.00 | 25.93 | 0.15 | 26.27 | 0.4006 | 0.0250 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 19.16 | 0.15 | 20.66 | 0.3927 | 0.0063 | |||
| BAX / Baxter International Inc. | 0.00 | 22.01 | 0.15 | 1.40 | 0.3889 | -0.0687 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 13.37 | 0.14 | 2.13 | 0.3881 | -0.0622 | |||
| MMM / 3M Company | 0.00 | 22.37 | 0.14 | 22.22 | 0.3846 | 0.0095 | |||
| CHE / Chemed Corporation | 0.00 | 55.79 | 0.14 | 52.69 | 0.3819 | 0.0851 | |||
| POST / Post Holdings, Inc. | 0.00 | 17.69 | 0.14 | 37.25 | 0.3770 | 0.0521 | |||
| PPG / PPG Industries, Inc. | 0.00 | 21.35 | 0.14 | 22.52 | 0.3665 | 0.0122 | |||
| EHC / Encompass Health Corporation | 0.00 | 27.47 | 0.14 | -6.25 | 0.3641 | -0.0962 | |||
| NEM / Newmont Corporation | 0.00 | 14.40 | 0.13 | -29.26 | 0.3589 | -0.2393 | |||
| WAT / Waters Corporation | 0.00 | 12.15 | 0.13 | 35.05 | 0.3515 | 0.0423 | |||
| GRMN / Garmin Ltd. | 0.00 | 19.38 | 0.13 | 6.56 | 0.3501 | -0.0407 | |||
| IDA / IDACORP, Inc. | 0.00 | 17.32 | 0.12 | 25.51 | 0.3308 | 0.0162 | |||
| BKR / Baker Hughes Company | 0.00 | 14.94 | 0.12 | -4.72 | 0.3256 | -0.0798 | |||
| TFX / Teleflex Incorporated | 0.00 | 21.52 | 0.12 | 2.59 | 0.3205 | -0.0508 | |||
| DVA / DaVita Inc. | 0.00 | 19.27 | 0.12 | -7.87 | 0.3158 | -0.0883 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 14.81 | 0.12 | 36.90 | 0.3091 | 0.0393 | |||
| DG / Dollar General Corporation | 0.00 | 7.57 | 0.11 | 13.00 | 0.3032 | -0.0162 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 17.70 | 0.11 | 29.41 | 0.2965 | 0.0241 | |||
| IBM / International Business Machines Corporation | 0.00 | 14.91 | 0.11 | 12.77 | 0.2866 | -0.0122 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 17.36 | 0.11 | 19.32 | 0.2831 | 0.0009 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 25.73 | 0.10 | 26.83 | 0.2815 | 0.0179 | |||
| MASI / Masimo Corporation | 0.00 | 14.17 | 0.10 | 46.38 | 0.2718 | 0.0513 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.10 | 0.2693 | 0.2693 | |||||
| MKL / Markel Group Inc. | 0.00 | 14.93 | 0.10 | 10.00 | 0.2679 | -0.0203 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 2.81 | 0.10 | -11.82 | 0.2617 | -0.0908 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 19.70 | 0.10 | 11.49 | 0.2615 | -0.0156 | |||
| HOLX / Hologic, Inc. | 0.00 | 17.69 | 0.10 | 15.66 | 0.2598 | -0.0041 | |||
| GNTX / Gentex Corporation | 0.00 | 19.53 | 0.10 | 15.66 | 0.2589 | -0.0081 | |||
| CUBE / CubeSmart | 0.00 | 21.02 | 0.10 | 17.28 | 0.2550 | -0.0037 | |||
| POOL / Pool Corporation | 0.00 | 17.33 | 0.09 | 3.30 | 0.2533 | -0.0366 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 17.29 | 0.09 | 9.76 | 0.2435 | -0.0182 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 21.42 | 0.09 | 15.38 | 0.2431 | -0.0066 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 14.20 | 0.09 | 17.11 | 0.2399 | -0.0021 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 19.79 | 0.09 | 17.57 | 0.2335 | -0.0041 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 169.56 | 0.09 | 142.86 | 0.2295 | 0.1168 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 17.76 | 0.08 | 1.20 | 0.2279 | -0.0387 | |||
| VRSN / VeriSign, Inc. | 0.00 | 17.51 | 0.08 | 23.88 | 0.2247 | 0.0106 | |||
| AON / Aon plc | 0.00 | 21.46 | 0.08 | 22.39 | 0.2209 | 0.0076 | |||
| CIEN / Ciena Corporation | 0.00 | 0.08 | 0.2102 | 0.2102 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | 11.34 | 0.08 | 41.51 | 0.2036 | 0.0328 | |||
| NEU / NewMarket Corporation | 0.00 | 20.32 | 0.07 | 15.00 | 0.1876 | -0.0054 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 22.29 | 0.07 | 32.69 | 0.1859 | 0.0195 | |||
| CTVA / Corteva, Inc. | 0.00 | 21.87 | 0.07 | 21.43 | 0.1849 | 0.0046 | |||
| ATR / AptarGroup, Inc. | 0.00 | 17.14 | 0.07 | 11.67 | 0.1798 | -0.0141 | |||
| FMC / FMC Corporation | 0.00 | 21.76 | 0.06 | 1.67 | 0.1651 | -0.0266 | |||
| HUBB / Hubbell Incorporated | 0.00 | 10.40 | 0.06 | 25.00 | 0.1621 | 0.0069 | |||
| IP / International Paper Company | 0.00 | 21.32 | 0.06 | 11.32 | 0.1606 | -0.0092 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 12.51 | 0.05 | 13.64 | 0.1341 | -0.0068 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 21.66 | 0.05 | 11.36 | 0.1318 | -0.0109 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 17.79 | 0.05 | 30.56 | 0.1283 | 0.0124 | |||
| AMH / American Homes 4 Rent | 0.00 | 17.71 | 0.05 | 12.20 | 0.1256 | -0.0066 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 21.78 | 0.05 | 12.20 | 0.1255 | -0.0055 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 17.58 | 0.05 | 31.43 | 0.1238 | 0.0116 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.05 | 0.1227 | 0.1227 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 22.50 | 0.05 | 15.38 | 0.1220 | -0.0030 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 17.43 | 0.05 | 2.27 | 0.1213 | -0.0213 | |||
| TFSL / TFS Financial Corporation | 0.00 | 22.47 | 0.04 | 22.86 | 0.1154 | 0.0011 | |||
| EA / Electronic Arts Inc. | 0.00 | 15.04 | 0.04 | 29.03 | 0.1077 | 0.0079 | |||
| ROL / Rollins, Inc. | 0.00 | 16.71 | 0.04 | 34.48 | 0.1048 | 0.0122 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 23.63 | 0.04 | 40.74 | 0.1021 | 0.0136 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 121.32 | 0.04 | 140.00 | 0.0989 | 0.0483 | |||
| MORN / Morningstar, Inc. | 0.00 | 23.68 | 0.04 | 28.57 | 0.0966 | 0.0048 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 22.31 | 0.03 | 61.90 | 0.0917 | 0.0234 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.03 | 58.80 | 0.03 | 57.14 | 0.0907 | 0.0230 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -38.41 | 0.03 | -34.09 | 0.0794 | -0.0608 | |||
| / Healthcare Realty Trust Inc | 0.00 | 0.03 | 0.0790 | 0.0790 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 24.70 | 0.03 | 3.70 | 0.0764 | -0.0100 | |||
| NRG / NRG Energy, Inc. | 0.00 | -35.40 | 0.03 | -34.15 | 0.0748 | -0.0557 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -56.61 | 0.03 | -56.14 | 0.0696 | -0.1146 | |||
| EHAB / Enhabit, Inc. | 0.00 | 0.02 | 0.0630 | 0.0630 | |||||
| HAS / Hasbro, Inc. | 0.00 | 19.51 | 0.02 | 9.52 | 0.0621 | -0.0068 | |||
| CE / Celanese Corporation | 0.00 | 18.07 | 0.02 | -4.17 | 0.0618 | -0.0158 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.02 | 0.0553 | 0.0553 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 17.95 | 0.02 | 5.26 | 0.0548 | -0.0063 | |||
| VFC / V.F. Corporation | 0.00 | 17.69 | 0.02 | 0.00 | 0.0526 | -0.0090 | |||
| SON / Sonoco Products Company | 0.00 | 16.67 | 0.01 | 10.00 | 0.0322 | 0.0003 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 38.94 | 0.01 | 57.14 | 0.0302 | 0.0078 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 18.18 | 0.01 | 28.57 | 0.0251 | 0.0023 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 17.67 | 0.01 | 40.00 | 0.0203 | 0.0012 | |||
| S&P 500 Micro E-Mini Index / DE (N/A) | 0.00 | -99.82 | 0.0048 | -0.5353 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 17.78 | 0.00 | 0.00 | 0.0045 | -0.0006 | |||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 |
