Mga Batayang Estadistika
| Nilai Portofolio | $ 3,543,656,492 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,543,656,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , PACCAR Inc (US:PCAR) , and Visa Inc. (US:V) . Posisi baru MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH meliputi: Uber Technologies, Inc. (US:UBER) , .
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 |
|---|---|---|---|---|
| 0.74 | 39.09 | 1.1032 | 1.1032 | |
| 0.22 | 39.08 | 1.1027 | 1.1027 | |
| 0.23 | 47.34 | 1.3360 | 1.0285 | |
| 0.01 | 27.25 | 0.7690 | 0.7690 | |
| 0.05 | 24.09 | 0.6797 | 0.6797 | |
| 0.10 | 20.49 | 0.5781 | 0.5728 | |
| 1.00 | 157.37 | 4.4408 | 0.5689 | |
| 0.18 | 17.13 | 0.4834 | 0.4834 | |
| 0.54 | 72.44 | 2.0442 | 0.4816 | |
| 0.13 | 18.42 | 0.5198 | 0.4552 |
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 |
|---|---|---|---|---|
| 0.04 | 15.41 | 0.4348 | -0.7357 | |
| 0.11 | 19.68 | 0.5553 | -0.6274 | |
| 0.16 | 51.36 | 1.4494 | -0.5963 | |
| 0.14 | 54.72 | 1.5442 | -0.5321 | |
| 0.30 | 64.99 | 1.8340 | -0.5275 | |
| 1.62 | 39.39 | 1.1115 | -0.4326 | |
| 0.07 | 52.10 | 1.4704 | -0.4119 | |
| 0.21 | 43.54 | 1.2286 | -0.3978 | |
| 0.28 | 42.38 | 1.1959 | -0.3952 | |
| 0.44 | 62.91 | 1.7753 | -0.3843 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.00 | -18.08 | 157.37 | 19.42 | 4.4408 | 0.5689 | |||
| MSFT / Microsoft Corporation | 0.29 | -18.74 | 145.45 | 7.68 | 4.1046 | 0.1356 | |||
| AVGO / Broadcom Inc. | 0.34 | -31.70 | 93.48 | 12.45 | 2.6379 | 0.1953 | |||
| PCAR / PACCAR Inc | 0.84 | 6.23 | 80.28 | 3.71 | 2.2653 | -0.0090 | |||
| V / Visa Inc. | 0.22 | 3.82 | 76.43 | 5.18 | 2.1569 | 0.0217 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.22 | 12.83 | 74.58 | 15.90 | 2.1047 | 0.2139 | |||
| EMR / Emerson Electric Co. | 0.54 | 12.01 | 72.44 | 36.22 | 2.0442 | 0.4816 | |||
| GOOGL / Alphabet Inc. | 0.40 | -1.75 | 70.79 | 11.97 | 1.9976 | 0.1400 | |||
| MRK / Merck & Co., Inc. | 0.89 | 9.83 | 70.33 | -3.14 | 1.9846 | -0.1488 | |||
| GILD / Gilead Sciences, Inc. | 0.63 | 33.43 | 70.17 | 32.02 | 1.9801 | 0.4184 | |||
| MA / Mastercard Incorporated | 0.12 | 10.85 | 69.13 | 13.64 | 1.9507 | 0.1634 | |||
| AIG / American International Group, Inc. | 0.80 | -2.86 | 68.37 | -4.37 | 1.9295 | -0.1714 | |||
| NDAQ / Nasdaq, Inc. | 0.74 | 12.33 | 66.48 | 32.41 | 1.8760 | 0.4008 | |||
| AMZN / Amazon.com, Inc. | 0.30 | -29.87 | 64.99 | -19.14 | 1.8340 | -0.5275 | |||
| CVX / Chevron Corporation | 0.44 | 0.00 | 62.91 | -14.41 | 1.7753 | -0.3843 | |||
| PPG / PPG Industries, Inc. | 0.55 | 15.78 | 62.70 | 20.44 | 1.7694 | 0.2397 | |||
| LHX / L3Harris Technologies, Inc. | 0.24 | 15.08 | 60.70 | 37.91 | 1.7129 | 0.4196 | |||
| CCI / Crown Castle Inc. | 0.59 | 5.36 | 60.40 | 3.84 | 1.7046 | -0.0046 | |||
| GOOG / Alphabet Inc. | 0.34 | -2.44 | 59.76 | 10.77 | 1.6863 | 0.1013 | |||
| NXPI / NXP Semiconductors N.V. | 0.27 | 3.58 | 59.61 | 19.08 | 1.6822 | 0.2113 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1.26 | 0.31 | 59.02 | -8.01 | 1.6656 | -0.2195 | |||
| RJF / Raymond James Financial, Inc. | 0.38 | -5.19 | 58.13 | 4.68 | 1.6403 | 0.0088 | |||
| META / Meta Platforms, Inc. | 0.08 | -33.43 | 57.85 | -14.75 | 1.6324 | -0.3613 | |||
| ELV / Elevance Health, Inc. | 0.14 | -13.40 | 54.72 | -22.56 | 1.5442 | -0.5321 | |||
| SRE / Sempra | 0.72 | 4.76 | 54.66 | 11.24 | 1.5426 | 0.0987 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -3.78 | 53.64 | 20.92 | 1.5136 | 0.2102 | |||
| LLY / Eli Lilly and Company | 0.07 | -13.82 | 52.10 | -18.66 | 1.4704 | -0.4119 | |||
| AEP / American Electric Power Company, Inc. | 0.50 | 0.17 | 51.58 | -4.88 | 1.4555 | -0.1377 | |||
| UNH / UnitedHealth Group Incorporated | 0.16 | 23.85 | 51.36 | -26.23 | 1.4494 | -0.5963 | |||
| PANW / Palo Alto Networks, Inc. | 0.23 | 277.25 | 47.34 | 352.43 | 1.3360 | 1.0285 | |||
| BAC / Bank of America Corporation | 0.97 | 6.83 | 45.71 | 21.15 | 1.2899 | 0.1813 | |||
| KDP / Keurig Dr Pepper Inc. | 1.37 | 4.08 | 45.46 | 0.55 | 1.2828 | -0.0455 | |||
| RF / Regions Financial Corporation | 1.93 | 20.32 | 45.41 | 30.23 | 1.2814 | 0.2569 | |||
| MTB / M&T Bank Corporation | 0.23 | 9.49 | 45.18 | 18.83 | 1.2749 | 0.1578 | |||
| DB / Deutsche Bank Aktiengesellschaft | 1.50 | -17.66 | 44.41 | 3.21 | 1.2532 | -0.0110 | |||
| AAPL / Apple Inc. | 0.21 | -14.84 | 43.54 | -21.35 | 1.2286 | -0.3978 | |||
| CRM / Salesforce, Inc. | 0.16 | 6.00 | 43.46 | 7.71 | 1.2264 | 0.0409 | |||
| ROP / Roper Technologies, Inc. | 0.08 | -12.11 | 43.30 | -15.47 | 1.2219 | -0.2832 | |||
| ATO / Atmos Energy Corporation | 0.28 | -21.50 | 42.38 | -21.74 | 1.1959 | -0.3952 | |||
| WY / Weyerhaeuser Company | 1.63 | 14.10 | 41.87 | 0.11 | 1.1815 | -0.0474 | |||
| PFE / Pfizer Inc. | 1.62 | -21.65 | 39.39 | -25.05 | 1.1115 | -0.4326 | |||
| ADM / Archer-Daniels-Midland Company | 0.74 | 39.09 | 1.1032 | 1.1032 | |||||
| AVY / Avery Dennison Corporation | 0.22 | 39.08 | 1.1027 | 1.1027 | |||||
| TJX / The TJX Companies, Inc. | 0.31 | -5.09 | 38.62 | -3.77 | 1.0897 | -0.0894 | |||
| NFLX / Netflix, Inc. | 0.03 | -19.39 | 37.51 | 15.76 | 1.0584 | 0.1064 | |||
| TSCO / Tractor Supply Company | 0.68 | -11.78 | 36.00 | -15.51 | 1.0160 | -0.2361 | |||
| HWM / Howmet Aerospace Inc. | 0.17 | -43.37 | 30.81 | -18.76 | 0.8695 | -0.2449 | |||
| ABBV / AbbVie Inc. | 0.16 | -7.78 | 30.17 | -18.30 | 0.8515 | -0.2337 | |||
| KVUE / Kenvue Inc. | 1.43 | -7.46 | 29.98 | -19.23 | 0.8461 | -0.2447 | |||
| AZO / AutoZone, Inc. | 0.01 | 27.25 | 0.7690 | 0.7690 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 24.09 | 0.6797 | 0.6797 | |||||
| KLAC / KLA Corporation | 0.03 | -11.53 | 23.71 | 16.58 | 0.6691 | 0.0715 | |||
| LRCX / Lam Research Corporation | 0.22 | 8.48 | 21.46 | 45.25 | 0.6057 | 0.1715 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 9,659.64 | 20.49 | 11,217.68 | 0.5781 | 0.5728 | |||
| FI / Fiserv, Inc. | 0.11 | -37.38 | 19.68 | -51.11 | 0.5553 | -0.6274 | |||
| MS / Morgan Stanley | 0.13 | 594.59 | 18.42 | 738.71 | 0.5198 | 0.4552 | |||
| SNPS / Synopsys, Inc. | 0.03 | -32.33 | 17.28 | -19.11 | 0.4877 | -0.1401 | |||
| UBER / Uber Technologies, Inc. | 0.18 | 17.13 | 0.4834 | 0.4834 | |||||
| IBM / International Business Machines Corporation | 0.06 | 731.66 | 16.81 | 885.92 | 0.4744 | 0.4243 | |||
| COR / Cencora, Inc. | 0.05 | -11.13 | 16.23 | -4.18 | 0.4581 | -0.0397 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -52.53 | 15.41 | -61.32 | 0.4348 | -0.7357 | |||
| AXP / American Express Company | 0.05 | 1,191.66 | 15.32 | 1,431.80 | 0.4323 | 0.4029 | |||
| D / Dominion Energy, Inc. | 0.26 | 14.69 | 0.4147 | 0.4147 | |||||
| HD / The Home Depot, Inc. | 0.04 | 7.03 | 14.08 | 7.07 | 0.3972 | 0.0109 | |||
| AMGN / Amgen Inc. | 0.05 | 9.51 | 12.61 | -1.85 | 0.3558 | -0.0217 | |||
| PYPL / PayPal Holdings, Inc. | 0.17 | 13.90 | 12.52 | 29.73 | 0.3533 | 0.0697 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 7,987.69 | 11.86 | 7,966.67 | 0.3346 | 0.3303 | |||
| LOGI / Logitech International S.A. | 0.13 | -43.16 | 11.65 | -38.94 | 0.3288 | -0.2319 | |||
| CI / The Cigna Group | 0.03 | 57.48 | 11.21 | 58.24 | 0.3162 | 0.1081 | |||
| CMCSA / Comcast Corporation | 0.30 | 458.80 | 10.77 | 440.66 | 0.3039 | 0.2454 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 5,085.03 | 10.36 | 5,159.39 | 0.2924 | 0.2866 | |||
| VZ / Verizon Communications Inc. | 0.24 | 4,257.25 | 10.29 | 4,065.18 | 0.2903 | 0.2831 | |||
| EME / EMCOR Group, Inc. | 0.02 | -31.81 | 8.74 | -1.33 | 0.2467 | -0.0136 | |||
| EBAY / eBay Inc. | 0.11 | 17.65 | 8.29 | 29.34 | 0.2339 | 0.0456 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.99 | 8.15 | 37.79 | 0.2299 | 0.0562 | |||
| GEN / Gen Digital Inc. | 0.28 | -46.12 | 8.12 | -40.31 | 0.2291 | -0.1706 | |||
| TD / The Toronto-Dominion Bank | 0.11 | 234.63 | 8.06 | 310.07 | 0.2275 | 0.1697 | |||
| JNJ / Johnson & Johnson | 0.05 | -5.06 | 7.63 | -12.55 | 0.2154 | -0.0411 | |||
| HPQ / HP Inc. | 0.30 | -17.90 | 7.45 | -27.48 | 0.2102 | -0.0916 | |||
| CNI / Canadian National Railway Company | 0.07 | 7.25 | 0.2047 | 0.2047 | |||||
| INTU / Intuit Inc. | 0.01 | 2,077.33 | 6.81 | 2,701.65 | 0.1921 | 0.1850 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -4.75 | 6.79 | 31.86 | 0.1917 | 0.0403 | |||
| SYY / Sysco Corporation | 0.09 | -9.01 | 6.77 | -8.17 | 0.1910 | -0.0255 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 311.39 | 6.62 | 419.14 | 0.1868 | 0.1493 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.08 | 68.25 | 6.23 | 94.20 | 0.1759 | 0.0816 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -35.11 | 5.79 | -28.02 | 0.1635 | -0.0730 | |||
| NOW / ServiceNow, Inc. | 0.01 | 17.57 | 5.68 | 51.84 | 0.1603 | 0.0504 | |||
| DE / Deere & Company | 0.01 | 3,651.52 | 5.67 | 3,975.54 | 0.1599 | 0.1558 | |||
| PGR / The Progressive Corporation | 0.02 | 303.16 | 5.44 | 280.15 | 0.1535 | 0.1115 | |||
| NEM / Newmont Corporation | 0.09 | 5.26 | 0.1485 | 0.1485 | |||||
| BBY / Best Buy Co., Inc. | 0.08 | 166.86 | 5.25 | 143.37 | 0.1481 | 0.0847 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 210.95 | 4.81 | 181.22 | 0.1356 | 0.0854 | |||
| ACN / Accenture plc | 0.02 | 1,715.22 | 4.74 | 1,643.01 | 0.1338 | 0.1258 | |||
| DAL / Delta Air Lines, Inc. | 0.10 | -57.02 | 4.73 | -51.53 | 0.1336 | -0.1533 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | -45.89 | 4.41 | -44.09 | 0.1245 | -0.1074 | |||
| NTAP / NetApp, Inc. | 0.04 | -42.47 | 4.30 | -30.22 | 0.1214 | -0.0597 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -55.38 | 4.13 | -59.54 | 0.1166 | -0.1835 | |||
| TGT / Target Corporation | 0.04 | -0.53 | 4.12 | -5.98 | 0.1163 | -0.0125 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 382.87 | 4.05 | 547.12 | 0.1143 | 0.0959 | |||
| TWLO / Twilio Inc. | 0.03 | -67.30 | 3.97 | -58.48 | 0.1120 | -0.1688 | |||
| PHM / PulteGroup, Inc. | 0.04 | 3,567.97 | 3.76 | 3,693.94 | 0.1060 | 0.1031 | |||
| USB / U.S. Bancorp | 0.08 | 66.69 | 3.75 | 78.67 | 0.1057 | 0.0441 | |||
| ADSK / Autodesk, Inc. | 0.01 | 2,073.86 | 3.68 | 2,474.13 | 0.1039 | 0.0997 | |||
| KO / The Coca-Cola Company | 0.05 | 1,412.32 | 3.66 | 1,395.51 | 0.1034 | 0.0962 | |||
| DVA / DaVita Inc. | 0.03 | -48.19 | 3.64 | -51.76 | 0.1028 | -0.1191 | |||
| DIS / The Walt Disney Company | 0.03 | 1,232.74 | 3.64 | 1,576.96 | 0.1027 | 0.0963 | |||
| DOC / Healthpeak Properties, Inc. | 0.21 | 64.57 | 3.59 | 42.56 | 0.1013 | 0.0273 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.19 | -34.88 | 3.58 | -33.89 | 0.1011 | -0.0581 | |||
| AMT / American Tower Corporation | 0.02 | 2,155.84 | 3.46 | 2,203.33 | 0.0975 | 0.0931 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | -74.96 | 3.34 | -73.04 | 0.0943 | -0.2699 | |||
| KR / The Kroger Co. | 0.05 | -46.34 | 3.27 | -43.14 | 0.0922 | -0.0766 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 2,837.38 | 3.25 | 3,673.26 | 0.0916 | 0.0890 | |||
| URI / United Rentals, Inc. | 0.00 | 2,093.30 | 3.21 | 2,548.76 | 0.0905 | 0.0869 | |||
| DG / Dollar General Corporation | 0.03 | 3.13 | 0.0883 | 0.0883 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 1,669.60 | 3.07 | 1,784.05 | 0.0867 | 0.0819 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -71.14 | 3.05 | -56.01 | 0.0862 | -0.1178 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 0.00 | 3.01 | -24.10 | 0.0850 | -0.0316 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 3.27 | 2.98 | 14.47 | 0.0840 | 0.0076 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 2.97 | 0.0838 | 0.0838 | |||||
| MCD / McDonald's Corporation | 0.01 | 45.30 | 2.88 | 35.87 | 0.0813 | 0.0190 | |||
| CTAS / Cintas Corporation | 0.01 | 200.77 | 2.88 | 226.42 | 0.0812 | 0.0553 | |||
| EQIX / Equinix, Inc. | 0.00 | 20.16 | 2.84 | 17.22 | 0.0801 | 0.0090 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 51.70 | 2.79 | 76.84 | 0.0787 | 0.0323 | |||
| PG / The Procter & Gamble Company | 0.02 | -11.37 | 2.77 | -17.14 | 0.0782 | -0.0201 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.63 | 2.53 | 0.0743 | -0.0011 | |||
| TRMB / Trimble Inc. | 0.03 | 2.62 | 0.0739 | 0.0739 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | -69.26 | 2.60 | -61.36 | 0.0733 | -0.1241 | |||
| IT / Gartner, Inc. | 0.01 | 1,767.06 | 2.59 | 1,709.79 | 0.0730 | 0.0688 | |||
| CARR / Carrier Global Corporation | 0.03 | 2.52 | 0.0711 | 0.0711 | |||||
| SLF / Sun Life Financial Inc. | 0.04 | -1.83 | 2.49 | 13.93 | 0.0702 | 0.0060 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -69.77 | 2.42 | -65.35 | 0.0682 | -0.1368 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -80.76 | 2.38 | -79.03 | 0.0672 | -0.2664 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 2.37 | -5.69 | 0.0670 | -0.0070 | |||
| SYF / Synchrony Financial | 0.04 | -73.87 | 2.37 | -67.07 | 0.0668 | -0.1444 | |||
| OTEX / Open Text Corporation | 0.08 | -42.22 | 2.36 | -33.25 | 0.0667 | -0.0373 | |||
| UNP / Union Pacific Corporation | 0.01 | -7.67 | 2.33 | -10.07 | 0.0658 | -0.0104 | |||
| EA / Electronic Arts Inc. | 0.01 | 2.23 | 0.0629 | 0.0629 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -16.85 | 2.22 | 1.14 | 0.0625 | -0.0018 | |||
| CSX / CSX Corporation | 0.07 | 0.00 | 2.18 | 10.87 | 0.0616 | 0.0038 | |||
| KGC / Kinross Gold Corporation | 0.14 | 1,641.06 | 2.16 | 2,059.00 | 0.0609 | 0.0580 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 2.14 | 58.20 | 0.0605 | 0.0207 | |||
| ZTS / Zoetis Inc. | 0.01 | 2.07 | 0.0585 | 0.0585 | |||||
| ACI / Albertsons Companies, Inc. | 0.09 | -85.55 | 2.03 | -85.87 | 0.0573 | -0.3652 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -18.26 | 1.94 | -6.78 | 0.0547 | -0.0064 | |||
| VLO / Valero Energy Corporation | 0.01 | -38.76 | 1.82 | -37.67 | 0.0512 | -0.0343 | |||
| HPE / Hewlett Packard Enterprise Company | 0.08 | 1.59 | 0.0449 | 0.0449 | |||||
| ETN / Eaton Corporation plc | 0.00 | 71.28 | 1.58 | 125.07 | 0.0446 | 0.0239 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -65.32 | 1.56 | -55.75 | 0.0440 | -0.0595 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | -58.52 | 1.54 | -53.70 | 0.0433 | -0.0541 | |||
| LII / Lennox International Inc. | 0.00 | -65.23 | 1.49 | -64.47 | 0.0419 | -0.0810 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.47 | 0.0416 | 0.0416 | |||||
| BALL / Ball Corporation | 0.03 | 18.30 | 1.47 | 27.43 | 0.0414 | 0.0076 | |||
| HUM / Humana Inc. | 0.01 | 1,228.08 | 1.42 | 1,136.52 | 0.0401 | 0.0367 | |||
| ALLE / Allegion plc | 0.01 | -52.31 | 1.38 | -47.31 | 0.0390 | -0.0381 | |||
| WAT / Waters Corporation | 0.00 | 1.37 | 0.0385 | 0.0385 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -53.02 | 1.32 | -50.54 | 0.0373 | -0.0413 | |||
| LULU / lululemon athletica inc. | 0.00 | 1,829.65 | 1.04 | 1,544.44 | 0.0292 | 0.0274 | |||
| DOCU / DocuSign, Inc. | 0.01 | -54.24 | 0.96 | -56.22 | 0.0271 | -0.0374 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.74 | 30.91 | 0.0208 | 0.0043 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.67 | 0.90 | 0.0190 | -0.0006 | |||
| MNST / Monster Beverage Corporation | 0.01 | -80.09 | 0.46 | -78.70 | 0.0131 | -0.0508 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.46 | 0.0129 | 0.0129 | |||||
| MMM / 3M Company | 0.00 | -96.99 | 0.33 | -96.89 | 0.0092 | -0.2984 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.31 | 38.39 | 0.0088 | 0.0022 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.30 | 5.32 | 0.0084 | 0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.30 | 17.93 | 0.0084 | 0.0010 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -97.46 | 0.26 | -97.66 | 0.0074 | -0.3231 | |||
| BLK / BlackRock, Inc. | 0.00 | 24.59 | 0.24 | 38.15 | 0.0068 | 0.0017 | |||
| SPGI / S&P Global Inc. | 0.00 | -68.59 | 0.24 | -67.41 | 0.0066 | -0.0146 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -77.10 | 0.23 | -74.81 | 0.0065 | -0.0202 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -31.85 | 0.21 | -20.90 | 0.0060 | -0.0019 | |||
| ECL / Ecolab Inc. | 0.00 | 0.18 | 0.0050 | 0.0050 | |||||
| MCO / Moody's Corporation | 0.00 | -92.98 | 0.18 | -92.44 | 0.0050 | -0.0642 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.18 | 0.0050 | 0.0050 | |||||
| TFC / Truist Financial Corporation | 0.00 | -96.10 | 0.17 | -95.92 | 0.0049 | -0.1205 | |||
| PLD / Prologis, Inc. | 0.00 | 0.16 | 0.0046 | 0.0046 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.16 | 20.90 | 0.0046 | 0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 0.15 | 0.0043 | 0.0043 | |||||
| WELL / Welltower Inc. | 0.00 | 0.15 | 0.0043 | 0.0043 | |||||
| NTR / Nutrien Ltd. | 0.00 | -96.54 | 0.15 | -95.95 | 0.0043 | -0.1052 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.15 | 0.0041 | 0.0041 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.13 | 0.0038 | 0.0038 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -97.57 | 0.13 | -97.74 | 0.0038 | -0.1680 | |||
| COF / Capital One Financial Corporation | 0.00 | -84.23 | 0.13 | -81.32 | 0.0037 | -0.0168 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.12 | -3.94 | 0.0035 | -0.0003 | |||
| DASH / DoorDash, Inc. | 0.00 | -30.00 | 0.12 | -5.65 | 0.0033 | -0.0003 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.12 | -8.66 | 0.0033 | -0.0004 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.11 | 12.00 | 0.0032 | 0.0002 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.11 | 0.0031 | 0.0031 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.10 | 21.69 | 0.0029 | 0.0004 | |||
| CLX / The Clorox Company | 0.00 | -98.73 | 0.10 | -98.97 | 0.0028 | -0.2838 | |||
| KMX / CarMax, Inc. | 0.00 | -79.88 | 0.10 | -82.73 | 0.0028 | -0.0142 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.10 | 0.0028 | 0.0028 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.09 | -3.16 | 0.0026 | -0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.09 | -5.43 | 0.0025 | -0.0002 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -96.34 | 0.09 | -96.27 | 0.0025 | -0.0660 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.08 | -4.76 | 0.0023 | -0.0002 | |||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
