Mga Batayang Estadistika
| Nilai Portofolio | $ 1,076,944,534 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,076,944,534 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MLCGX - Mercer US Large Cap Equity Fund Class Y-3 adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOG) , and Visa Inc. (US:V) . Posisi baru MLCGX - Mercer US Large Cap Equity Fund Class Y-3 meliputi: Advanced Micro Devices, Inc. (US:AMD) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , NRG Energy, Inc. (US:NRG) , Cadence Design Systems, Inc. (US:CDNS) , and 3M Company (US:MMM) .
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 |
|---|---|---|---|---|
| 0.05 | 10.87 | 0.9643 | 0.7387 | |
| 0.12 | 34.86 | 3.0912 | 0.6415 | |
| 0.06 | 16.17 | 1.4343 | 0.5865 | |
| 0.06 | 5.59 | 0.4959 | 0.4959 | |
| 0.09 | 17.36 | 1.5395 | 0.4576 | |
| 0.34 | 34.94 | 3.0988 | 0.3352 | |
| 0.05 | 10.35 | 0.9176 | 0.3039 | |
| 0.10 | 12.59 | 1.1165 | 0.2937 | |
| 0.04 | 3.88 | 0.3441 | 0.2626 | |
| 0.03 | 2.95 | 0.2614 | 0.2614 |
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 |
|---|---|---|---|---|
| 0.03 | 3.38 | 0.2995 | -0.6992 | |
| 0.10 | 5.53 | 0.4900 | -0.5848 | |
| 0.02 | 11.21 | 0.9944 | -0.3810 | |
| 0.18 | 19.08 | 1.6921 | -0.3491 | |
| 0.00 | 0.00 | -0.3343 | ||
| 0.03 | 12.82 | 1.1373 | -0.3178 | |
| 0.00 | 0.00 | -0.3037 | ||
| 0.02 | 6.20 | 0.5501 | -0.2981 | |
| 0.04 | 14.35 | 1.2724 | -0.2679 | |
| 0.10 | 10.53 | 0.9339 | -0.2452 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-23 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.34 | -12.34 | 34.94 | 7.79 | 3.0988 | 0.3352 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.90 | 34.86 | 21.30 | 3.0912 | 0.6415 | |||
| NFLX / Netflix, Inc. | 0.06 | -10.44 | 19.73 | 4.93 | 1.7492 | 0.1467 | |||
| GOOG / Alphabet Inc. | 0.18 | -32.01 | 19.08 | -20.31 | 1.6921 | -0.3491 | |||
| V / Visa Inc. | 0.08 | -14.60 | 18.93 | -7.32 | 1.6784 | -0.0624 | |||
| MA / Mastercard Incorporated | 0.05 | -13.88 | 18.19 | -10.00 | 1.6134 | -0.1097 | |||
| CRM / Salesforce, Inc. | 0.09 | -9.22 | 17.36 | 36.79 | 1.5395 | 0.4576 | |||
| AAPL / Apple Inc. | 0.10 | -17.09 | 16.31 | 5.22 | 1.4467 | 0.1251 | |||
| NVDA / NVIDIA Corporation | 0.06 | -14.44 | 16.17 | 62.62 | 1.4343 | 0.5865 | |||
| ADBE / Adobe Inc. | 0.04 | -30.65 | 14.35 | -20.59 | 1.2724 | -0.2679 | |||
| AIG / American International Group, Inc. | 0.26 | 0.31 | 13.25 | -20.12 | 1.1754 | -0.2390 | |||
| AVGO / Broadcom Inc. | 0.02 | -18.54 | 13.01 | -6.54 | 1.1538 | -0.0329 | |||
| NOW / ServiceNow, Inc. | 0.03 | -7.61 | 12.86 | 10.57 | 1.1401 | 0.1490 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -15.71 | 12.82 | -24.87 | 1.1373 | -0.3178 | |||
| ABNB / Airbnb, Inc. | 0.10 | -10.35 | 12.59 | 30.44 | 1.1165 | 0.2937 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -18.78 | 12.38 | -20.05 | 1.0977 | -0.2221 | |||
| JNJ / Johnson & Johnson | 0.08 | 15.92 | 12.26 | 1.72 | 1.0869 | 0.0597 | |||
| EIX / Edison International | 0.17 | -10.66 | 12.21 | -0.88 | 1.0829 | 0.0327 | |||
| DIS / The Walt Disney Company | 0.12 | -13.99 | 11.92 | -0.87 | 1.0566 | 0.0320 | |||
| COP / ConocoPhillips | 0.12 | 1.30 | 11.62 | -14.83 | 1.0307 | -0.1325 | |||
| CAG / Conagra Brands, Inc. | 0.31 | -11.94 | 11.53 | -14.54 | 1.0227 | -0.1276 | |||
| CVS / CVS Health Corporation | 0.15 | 9.03 | 11.30 | -13.06 | 1.0024 | -0.1059 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -17.87 | 11.21 | -30.51 | 0.9944 | -0.3810 | |||
| ORCL / Oracle Corporation | 0.12 | -25.17 | 11.03 | -14.93 | 0.9781 | -0.1272 | |||
| C / Citigroup Inc. | 0.23 | -23.40 | 11.01 | -20.59 | 0.9764 | -0.2055 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 309.44 | 10.87 | 310.92 | 0.9643 | 0.7387 | |||
| ABT / Abbott Laboratories | 0.10 | -17.45 | 10.53 | -23.86 | 0.9339 | -0.2452 | |||
| TSLA / Tesla, Inc. | 0.05 | -14.66 | 10.35 | 43.73 | 0.9176 | 0.3039 | |||
| CMCSA / Comcast Corporation | 0.26 | 3.98 | 10.00 | 12.72 | 0.8872 | 0.1306 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 2.44 | 9.94 | 7.21 | 0.8819 | 0.0912 | |||
| CI / The Cigna Group | 0.04 | 20.09 | 9.84 | -7.38 | 0.8727 | -0.0331 | |||
| ADSK / Autodesk, Inc. | 0.05 | -7.71 | 9.83 | 2.80 | 0.8720 | 0.0566 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -1.99 | 9.60 | 1.41 | 0.8511 | 0.0443 | |||
| BAX / Baxter International Inc. | 0.22 | -0.22 | 9.08 | -20.60 | 0.8055 | -0.1697 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -18.51 | 9.07 | -9.52 | 0.8044 | -0.0502 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -6.81 | 9.02 | 2.26 | 0.7997 | 0.0480 | |||
| ACN / Accenture plc | 0.03 | -7.88 | 8.96 | -1.33 | 0.7945 | 0.0205 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | -25.00 | 8.84 | -13.13 | 0.7835 | -0.0834 | |||
| DOV / Dover Corporation | 0.06 | -11.39 | 8.75 | -0.57 | 0.7761 | 0.0258 | |||
| HOLX / Hologic, Inc. | 0.11 | -18.44 | 8.64 | -12.02 | 0.7661 | -0.0709 | |||
| MRK / Merck & Co., Inc. | 0.08 | -15.18 | 8.50 | -18.67 | 0.7538 | -0.1371 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | -3.58 | 8.50 | -2.14 | 0.7536 | 0.0133 | |||
| RTX / RTX Corporation | 0.09 | -16.41 | 8.48 | -18.89 | 0.7520 | -0.1392 | |||
| HON / Honeywell International Inc. | 0.04 | -5.34 | 8.47 | -15.58 | 0.7508 | -0.1041 | |||
| ADM / Archer-Daniels-Midland Company | 0.11 | 0.00 | 8.44 | -14.21 | 0.7481 | -0.0901 | |||
| DOW / Dow Inc. | 0.12 | 15.58 | 8.36 | 51.33 | 0.7415 | 0.2515 | |||
| NKE / NIKE, Inc. | 0.07 | -12.79 | 8.32 | -8.58 | 0.7376 | -0.0381 | |||
| VZ / Verizon Communications Inc. | 0.21 | 0.00 | 8.22 | -1.30 | 0.7287 | 0.0190 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.04 | -17.09 | 8.21 | 5.15 | 0.7277 | 0.0624 | |||
| GOOGL / Alphabet Inc. | 0.08 | 5.20 | 8.18 | 23.68 | 0.7258 | 0.1617 | |||
| DG / Dollar General Corporation | 0.04 | -5.41 | 8.09 | -19.15 | 0.7175 | -0.1357 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | -11.43 | 8.07 | -5.65 | 0.7157 | -0.0134 | |||
| EQR / Equity Residential | 0.13 | 0.00 | 7.97 | 1.70 | 0.7071 | 0.0387 | |||
| ILMN / Illumina, Inc. | 0.03 | -6.44 | 7.88 | 7.60 | 0.6984 | 0.0745 | |||
| MET / MetLife, Inc. | 0.13 | -8.95 | 7.48 | -27.11 | 0.6638 | -0.2115 | |||
| MO / Altria Group, Inc. | 0.16 | 0.00 | 7.08 | -2.38 | 0.6282 | 0.0096 | |||
| META / Meta Platforms, Inc. | 0.03 | -39.71 | 7.08 | 6.19 | 0.6282 | 0.0595 | |||
| FIS / Fidelity National Information Services, Inc. | 0.13 | 43.25 | 6.95 | 14.72 | 0.6160 | 0.0998 | |||
| FICO / Fair Isaac Corporation | 0.01 | -16.91 | 6.57 | -2.45 | 0.5824 | 0.0084 | |||
| USB / U.S. Bancorp | 0.18 | -1.52 | 6.52 | -18.60 | 0.5783 | -0.1046 | |||
| TFC / Truist Financial Corporation | 0.18 | -0.75 | 6.28 | -21.36 | 0.5567 | -0.1237 | |||
| WFC / Wells Fargo & Company | 0.17 | -0.61 | 6.23 | -10.01 | 0.5524 | -0.0377 | |||
| IT / Gartner, Inc. | 0.02 | -35.67 | 6.20 | -37.65 | 0.5501 | -0.2981 | |||
| KR / The Kroger Co. | 0.12 | 56.49 | 6.14 | 73.32 | 0.5445 | 0.2425 | |||
| LLY / Eli Lilly and Company | 0.02 | -28.56 | 6.09 | -32.94 | 0.5403 | -0.2341 | |||
| ZTS / Zoetis Inc. | 0.04 | -9.36 | 6.07 | 2.93 | 0.5385 | 0.0356 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -8.57 | 6.06 | -2.49 | 0.5374 | 0.0075 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 3.21 | 5.93 | 21.35 | 0.5262 | 0.1094 | |||
| WY / Weyerhaeuser Company | 0.19 | -3.48 | 5.74 | -6.19 | 0.5091 | -0.0126 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 5.59 | 0.4959 | 0.4959 | |||||
| DOW / Dow Inc. | 0.10 | -45.14 | 5.53 | -56.18 | 0.4900 | -0.5848 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.19 | 5.41 | -3.98 | 0.4793 | -0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | -15.59 | 5.36 | 15.50 | 0.4752 | 0.0797 | |||
| COST / Costco Wholesale Corporation | 0.01 | -17.10 | 4.92 | -9.79 | 0.4367 | -0.0285 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.11 | 4.76 | 29.11 | 0.4225 | 0.1079 | |||
| AMGN / Amgen Inc. | 0.02 | 2.23 | 4.65 | -5.89 | 0.4123 | -0.0089 | |||
| MRO / Marathon Oil Corporation | 0.19 | 20.28 | 4.64 | 6.46 | 0.4119 | 0.0400 | |||
| UBER / Uber Technologies, Inc. | 0.14 | -17.09 | 4.35 | 6.27 | 0.3861 | 0.0369 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.14 | 4.30 | -1.17 | 0.3815 | 0.0104 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -1.18 | 4.25 | 7.32 | 0.3771 | 0.0394 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.25 | 168.37 | 4.25 | 168.46 | 0.3767 | 0.2418 | |||
| EQH / Equitable Holdings, Inc. | 0.16 | 33.16 | 4.09 | 17.81 | 0.3626 | 0.0667 | |||
| HST / Host Hotels & Resorts, Inc. | 0.25 | 11.06 | 4.06 | 14.09 | 0.3604 | 0.0568 | |||
| HPQ / HP Inc. | 0.14 | -12.08 | 4.05 | -3.96 | 0.3594 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 125.44 | 4.04 | 130.76 | 0.3580 | 0.2089 | |||
| CAH / Cardinal Health, Inc. | 0.05 | -3.67 | 3.98 | -5.39 | 0.3532 | -0.0057 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | 274.10 | 3.88 | 306.28 | 0.3441 | 0.2626 | |||
| EMN / Eastman Chemical Company | 0.05 | 10.04 | 3.82 | 13.94 | 0.3385 | 0.0530 | |||
| GM / General Motors Company | 0.10 | -1.19 | 3.81 | 7.74 | 0.3383 | 0.0365 | |||
| KLAC / KLA Corporation | 0.01 | 41.07 | 3.77 | 49.37 | 0.3346 | 0.1192 | |||
| SYF / Synchrony Financial | 0.13 | 4.46 | 3.72 | -7.55 | 0.3301 | -0.0131 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 8.79 | 3.62 | 8.59 | 0.3207 | 0.0368 | |||
| DAL / Delta Air Lines, Inc. | 0.10 | 18.73 | 3.62 | 26.18 | 0.3206 | 0.0763 | |||
| FDX / FedEx Corporation | 0.02 | -21.91 | 3.59 | 3.01 | 0.3184 | 0.0213 | |||
| LULU / lululemon athletica inc. | 0.01 | -17.09 | 3.59 | -5.75 | 0.3182 | -0.0063 | |||
| MAS / Masco Corporation | 0.07 | 5.42 | 3.56 | 12.32 | 0.3153 | 0.0454 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -27.66 | 3.52 | -34.58 | 0.3119 | -0.1464 | |||
| CCK / Crown Holdings, Inc. | 0.04 | -0.98 | 3.50 | -0.40 | 0.3102 | 0.0109 | |||
| AMT / American Tower Corporation | 0.02 | -17.09 | 3.50 | -20.04 | 0.3100 | -0.0626 | |||
| GPN / Global Payments Inc. | 0.03 | 21.30 | 3.49 | 28.56 | 0.3098 | 0.0781 | |||
| AER / AerCap Holdings N.V. | 0.06 | -1.18 | 3.47 | -4.72 | 0.3079 | -0.0028 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 3.43 | 20.80 | 0.3039 | 0.0621 | |||
| DFS / Discover Financial Services | 0.03 | -71.47 | 3.38 | -71.18 | 0.2995 | -0.6992 | |||
| TER / Teradyne, Inc. | 0.03 | -1.20 | 3.36 | 21.61 | 0.2979 | 0.0624 | |||
| NYCB / Flagstar Financial, Inc. | 0.37 | 32.45 | 3.33 | 39.25 | 0.2952 | 0.0914 | |||
| DHR / Danaher Corporation | 0.01 | -17.09 | 3.32 | -21.28 | 0.2943 | -0.0650 | |||
| DOCU / DocuSign, Inc. | 0.06 | -13.91 | 3.31 | -9.44 | 0.2936 | -0.0180 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 25.67 | 3.31 | 21.06 | 0.2931 | 0.0604 | |||
| TSN / Tyson Foods, Inc. | 0.06 | 51.23 | 3.27 | 44.11 | 0.2898 | 0.0965 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -13.78 | 3.10 | -3.31 | 0.2749 | 0.0016 | |||
| SPGI / S&P Global Inc. | 0.01 | -17.10 | 3.09 | -14.66 | 0.2742 | -0.0347 | |||
| ALGN / Align Technology, Inc. | 0.01 | -15.27 | 3.06 | 34.27 | 0.2714 | 0.0771 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.10 | 3.05 | 3.25 | 0.2702 | 0.0187 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.87 | 3.04 | 3.54 | 0.2694 | 0.0193 | |||
| FE / FirstEnergy Corp. | 0.08 | -1.18 | 3.01 | -5.61 | 0.2670 | -0.0049 | |||
| IP / International Paper Company | 0.08 | 134.33 | 2.98 | 144.05 | 0.2638 | 0.1599 | |||
| APA / APA Corporation | 0.08 | -16.50 | 2.97 | -35.50 | 0.2635 | -0.1292 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 18.13 | 2.96 | 8.49 | 0.2629 | 0.0300 | |||
| SHEL / Shell plc | 0.05 | -1.19 | 2.96 | -0.17 | 0.2629 | 0.0098 | |||
| TEAM / Atlassian Corporation | 0.02 | -17.09 | 2.96 | 10.29 | 0.2624 | 0.0337 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 2.95 | 5.46 | 0.2619 | 0.0232 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.03 | 2.95 | 0.2614 | 0.2614 | |||||
| MU / Micron Technology, Inc. | 0.05 | 69.25 | 2.94 | 104.38 | 0.2606 | 0.1380 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.15 | -31.97 | 2.92 | -28.87 | 0.2589 | -0.0910 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -30.36 | 2.90 | -24.04 | 0.2568 | -0.0681 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.09 | 2.88 | -20.20 | 0.2555 | -0.0522 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -1.12 | 2.88 | -6.07 | 0.2554 | -0.0059 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.18 | -17.09 | 2.86 | -4.85 | 0.2539 | -0.0026 | |||
| BAC / Bank of America Corporation | 0.10 | -29.90 | 2.86 | -39.47 | 0.2534 | -0.1490 | |||
| DXCM / DexCom, Inc. | 0.02 | -27.89 | 2.85 | -26.02 | 0.2529 | -0.0757 | |||
| NUE / Nucor Corporation | 0.02 | 185.80 | 2.84 | 235.02 | 0.2520 | 0.1797 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 13.68 | 2.71 | 8.35 | 0.2406 | 0.0271 | |||
| NRG / NRG Energy, Inc. | 0.08 | 2.70 | 0.2396 | 0.2396 | |||||
| GLAXD / GSK Plc | 0.07 | -1.19 | 2.64 | 0.04 | 0.2340 | 0.0092 | |||
| MDT / Medtronic plc | 0.03 | -1.18 | 2.63 | 2.50 | 0.2331 | 0.0145 | |||
| PFE / Pfizer Inc. | 0.06 | 11.42 | 2.60 | -11.30 | 0.2305 | -0.0192 | |||
| MAR / Marriott International, Inc. | 0.01 | -17.09 | 2.48 | -7.57 | 0.2197 | -0.0087 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | -1.18 | 2.44 | 21.93 | 0.2160 | 0.0457 | |||
| CVX / Chevron Corporation | 0.01 | -1.15 | 2.39 | -10.13 | 0.2117 | -0.0148 | |||
| PHM / PulteGroup, Inc. | 0.04 | -58.49 | 2.35 | -46.88 | 0.2082 | -0.1685 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -1.07 | 2.34 | 22.67 | 0.2078 | 0.0450 | |||
| LBTYK / Liberty Global Ltd. | 0.11 | -13.51 | 2.31 | -9.31 | 0.2048 | -0.0122 | |||
| SLB / Schlumberger Limited | 0.05 | -17.09 | 2.28 | -23.83 | 0.2018 | -0.0530 | |||
| / Dr Ing hc F Porsche AG | 0.18 | 51.60 | 2.25 | 84.55 | 0.1992 | 0.0954 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.19 | 2.18 | -37.86 | 0.1937 | -0.1058 | |||
| VNT / Vontier Corporation | 0.08 | -32.18 | 2.18 | -4.10 | 0.1932 | -0.0004 | |||
| SNOW / Snowflake Inc. | 0.01 | 14.66 | 2.15 | 23.23 | 0.1911 | 0.0421 | |||
| NEM / Newmont Corporation | 0.04 | -1.19 | 2.15 | 2.62 | 0.1909 | 0.0121 | |||
| DVN / Devon Energy Corporation | 0.04 | -6.38 | 2.09 | -22.97 | 0.1855 | -0.0460 | |||
| REG / Regency Centers Corporation | 0.03 | -33.59 | 2.09 | -34.99 | 0.1854 | -0.0887 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -1.20 | 2.06 | -1.48 | 0.1826 | 0.0044 | |||
| HD / The Home Depot, Inc. | 0.01 | -17.08 | 2.04 | -22.51 | 0.1810 | -0.0436 | |||
| ALV / Autoliv, Inc. | 0.02 | -1.19 | 2.02 | 20.49 | 0.1789 | 0.0361 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -29.91 | 1.97 | -22.98 | 0.1748 | -0.0434 | |||
| MCK / McKesson Corporation | 0.01 | -23.91 | 1.92 | -27.80 | 0.1702 | -0.0563 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 37.32 | 1.90 | 34.02 | 0.1681 | 0.0475 | |||
| TGT / Target Corporation | 0.01 | -1.15 | 1.85 | 9.89 | 0.1636 | 0.0204 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -1.12 | 1.83 | 10.54 | 0.1619 | 0.0211 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -1.20 | 1.80 | -3.49 | 0.1597 | 0.0007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -1.15 | 1.72 | -7.60 | 0.1521 | -0.0062 | |||
| UGI / UGI Corporation | 0.05 | -1.19 | 1.71 | -7.33 | 0.1514 | -0.0057 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -17.09 | 1.68 | 8.13 | 0.1485 | 0.0164 | |||
| INGR / Ingredion Incorporated | 0.02 | -1.20 | 1.67 | 2.64 | 0.1481 | 0.0094 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.66 | 0.1473 | 0.1473 | |||||
| MOS / The Mosaic Company | 0.03 | 0.00 | 1.56 | 4.62 | 0.1386 | 0.0112 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 117.19 | 1.56 | 92.23 | 0.1383 | 0.0692 | |||
| HHC / Howard Hughes Corporation | 0.02 | -1.18 | 1.54 | 3.43 | 0.1364 | 0.0096 | |||
| SYNH / Syneos Health Inc - Class A | 0.04 | -1.19 | 1.45 | -4.04 | 0.1285 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 515.26 | 1.44 | 664.36 | 0.1275 | 0.1105 | |||
| VTRS / Viatris Inc. | 0.14 | -1.18 | 1.39 | -14.57 | 0.1233 | -0.0155 | |||
| L / Loews Corporation | 0.02 | -58.99 | 1.39 | -59.20 | 0.1233 | -0.1672 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -54.86 | 1.38 | -44.42 | 0.1224 | -0.0893 | |||
| MG / Magna International Inc. | 0.03 | -1.21 | 1.35 | -5.78 | 0.1201 | -0.0025 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | -53.58 | 1.32 | -55.50 | 0.1174 | -0.1361 | |||
| MMM / 3M Company | 0.01 | 1.25 | 0.1110 | 0.1110 | |||||
| VLO / Valero Energy Corporation | 0.01 | 36.39 | 1.24 | 87.61 | 0.1102 | 0.0654 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -40.61 | 1.20 | -19.33 | 0.1063 | -0.0203 | |||
| LKQ / LKQ Corporation | 0.02 | -14.69 | 1.13 | -9.38 | 0.1003 | -0.0060 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.12 | -14.90 | 0.0993 | -0.0129 | |||
| MCO / Moody's Corporation | 0.00 | 1.03 | 0.0917 | 0.0917 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -66.50 | 1.03 | -66.73 | 0.0911 | -0.1721 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -44.82 | 0.95 | -47.43 | 0.0844 | -0.0700 | |||
| EXEL / Exelixis, Inc. | 0.05 | 0.90 | 0.0795 | 0.0795 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.89 | 0.0787 | 0.0787 | |||||
| TPR / Tapestry, Inc. | 0.02 | 0.85 | 0.0755 | 0.0755 | |||||
| HLNCF / Haleon plc | 0.10 | -63.76 | 0.85 | -63.12 | 0.0753 | -0.1210 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.77 | 0.0683 | 0.0683 | |||||
| AXP / American Express Company | 0.00 | 0.71 | 0.0628 | 0.0628 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.71 | 0.0627 | 0.0627 | |||||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.70 | -19.93 | 0.0624 | -0.0125 | |||
| S+P500 EMINI FUT JUN23 / DE (000000000) | 0.68 | 45.30 | 0.0603 | -0.0668 | |||||
| COF / Capital One Financial Corporation | 0.01 | 74.35 | 0.61 | 80.42 | 0.0540 | 0.0252 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | -30.52 | 0.59 | -39.67 | 0.0526 | -0.0312 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.55 | 16.31 | 0.0487 | 0.0084 | |||
| MS / Morgan Stanley | 0.01 | 51.98 | 0.52 | 56.93 | 0.0463 | 0.0179 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.52 | 0.0462 | 0.0462 | |||||
| OGN / Organon & Co. | 0.02 | 0.51 | 0.0451 | 0.0451 | |||||
| MGM / MGM Resorts International | 0.01 | -20.09 | 0.50 | 5.92 | 0.0444 | 0.0041 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -90.60 | 0.39 | -89.94 | 0.0347 | -0.2284 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -59.74 | 0.33 | -62.14 | 0.0290 | -0.0444 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -79.44 | 0.28 | -82.90 | 0.0247 | -0.1140 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.17 | 0.0153 | 0.0153 | |||||
| S+P MID 400 EMINI JUN23 / DE (000000000) | 0.03 | -93.80 | 0.0026 | -0.1245 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3343 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1810 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3037 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1483 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1889 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1612 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 |
