Mga Batayang Estadistika
| Nilai Portofolio | $ 3,032,044,878 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Meyer Handelman Co telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,032,044,878 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Meyer Handelman Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , International Business Machines Corporation (US:IBM) , Trane Technologies plc (US:TT) , and Honeywell International Inc. (US:HON) . Posisi baru Meyer Handelman Co meliputi: Spotify Technology S.A. (US:SPOT) , .
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 |
|---|---|---|---|---|
| 0.10 | 15.77 | 0.5202 | 0.2076 | |
| 0.41 | 94.90 | 3.1298 | 0.1169 | |
| 0.06 | 7.94 | 0.2620 | 0.0692 | |
| 0.04 | 20.65 | 0.4672 | 0.0523 | |
| 0.03 | 10.99 | 0.3625 | 0.0394 | |
| 0.04 | 8.84 | 0.2917 | 0.0270 | |
| 0.05 | 11.79 | 0.2668 | 0.0188 | |
| 0.11 | 78.47 | 2.5879 | 0.0173 | |
| 0.03 | 3.85 | 0.1270 | 0.0149 | |
| 0.00 | 0.43 | 0.0143 | 0.0143 |
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 |
|---|---|---|---|---|
| 0.55 | 87.43 | 1.9782 | -1.3096 | |
| 0.48 | 236.53 | 5.3516 | -0.9200 | |
| 0.44 | 56.96 | 1.2887 | -0.8941 | |
| 0.36 | 104.71 | 2.3690 | -0.6897 | |
| 0.38 | 41.19 | 0.9319 | -0.6581 | |
| 0.75 | 73.71 | 1.6677 | -0.6421 | |
| 0.23 | 101.33 | 2.2926 | -0.6344 | |
| 0.13 | 35.96 | 0.8136 | -0.6185 | |
| 0.58 | 119.36 | 3.9367 | -0.6101 | |
| 0.53 | 24.44 | 0.5529 | -0.6059 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | -0.81 | 236.53 | 31.43 | 5.3516 | -0.9200 | |||
| AAPL / Apple Inc. | 0.58 | -0.96 | 119.36 | -8.52 | 3.9367 | -0.6101 | |||
| IBM / International Business Machines Corporation | 0.36 | 0.63 | 104.71 | 19.29 | 2.3690 | -0.6897 | |||
| TT / Trane Technologies plc | 0.23 | -7.08 | 101.33 | 20.63 | 2.2926 | -0.6344 | |||
| HON / Honeywell International Inc. | 0.41 | -0.20 | 94.90 | 9.76 | 3.1298 | 0.1169 | |||
| PG / The Procter & Gamble Company | 0.55 | -0.87 | 87.43 | -7.33 | 1.9782 | -1.3096 | |||
| JPM / JPMorgan Chase & Co. | 0.30 | 0.51 | 87.28 | 18.78 | 1.9747 | -0.5858 | |||
| MCK / McKesson Corporation | 0.11 | -2.31 | 78.47 | 6.37 | 2.5879 | 0.0173 | |||
| WMT / Walmart Inc. | 0.75 | -0.16 | 73.71 | 11.20 | 1.6677 | -0.6421 | |||
| AMZN / Amazon.com, Inc. | 0.33 | 0.71 | 72.34 | 16.13 | 1.6367 | -0.5340 | |||
| KMB / Kimberly-Clark Corporation | 0.44 | 0.31 | 56.96 | -9.07 | 1.2887 | -0.8941 | |||
| GOOG / Alphabet Inc. | 0.31 | 3.32 | 54.58 | 17.31 | 1.2349 | -0.3864 | |||
| VZ / Verizon Communications Inc. | 1.14 | 2.17 | 49.11 | -2.54 | 1.6198 | -0.1362 | |||
| CAT / Caterpillar Inc. | 0.12 | -0.69 | 47.86 | 16.89 | 1.0828 | -0.3439 | |||
| HD / The Home Depot, Inc. | 0.12 | -0.52 | 45.36 | -0.48 | 1.0262 | -0.5620 | |||
| META / Meta Platforms, Inc. | 0.06 | 5.40 | 44.40 | 34.98 | 1.0045 | -0.1417 | |||
| CSCO / Cisco Systems, Inc. | 0.63 | 1.18 | 43.47 | 13.75 | 0.9835 | -0.3481 | |||
| QCOM / QUALCOMM Incorporated | 0.27 | -4.75 | 43.02 | -1.25 | 0.9734 | -0.5448 | |||
| GE / General Electric Company | 0.16 | -0.31 | 41.74 | 28.21 | 0.9443 | -0.1901 | |||
| XOM / Exxon Mobil Corporation | 0.38 | -0.40 | 41.19 | -9.72 | 0.9319 | -0.6581 | |||
| MPC / Marathon Petroleum Corporation | 0.24 | -0.17 | 40.12 | 13.83 | 0.9078 | -0.3205 | |||
| GILD / Gilead Sciences, Inc. | 0.36 | -2.44 | 39.54 | -3.46 | 0.8946 | -0.5327 | |||
| ETN / Eaton Corporation plc | 0.11 | -1.25 | 38.95 | 29.68 | 0.8812 | -0.1654 | |||
| ALL / The Allstate Corporation | 0.19 | 1.75 | 38.41 | -1.08 | 0.8690 | -0.4841 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | -0.48 | 36.68 | -0.79 | 0.8299 | -0.4584 | |||
| SYY / Sysco Corporation | 0.48 | -3.90 | 36.12 | -3.00 | 0.8173 | -0.4805 | |||
| AMGN / Amgen Inc. | 0.13 | -2.36 | 35.96 | -12.50 | 0.8136 | -0.6185 | |||
| V / Visa Inc. | 0.09 | 3.35 | 31.83 | 4.70 | 1.0497 | -0.0096 | |||
| PEP / PepsiCo, Inc. | 0.24 | -1.56 | 31.36 | -13.31 | 0.7096 | -0.5512 | |||
| PFE / Pfizer Inc. | 1.28 | -0.88 | 31.04 | -5.18 | 1.0237 | -0.1170 | |||
| CVX / Chevron Corporation | 0.22 | -2.16 | 31.00 | -16.26 | 0.7013 | -0.5885 | |||
| ABBV / AbbVie Inc. | 0.16 | 1.62 | 30.60 | -9.98 | 0.6924 | -0.4922 | |||
| TXN / Texas Instruments Incorporated | 0.15 | -0.00 | 30.51 | 15.53 | 0.6903 | -0.2300 | |||
| MCD / McDonald's Corporation | 0.10 | -2.15 | 30.18 | -8.48 | 0.6829 | -0.4663 | |||
| MRK / Merck & Co., Inc. | 0.37 | 0.25 | 29.38 | -11.59 | 0.6647 | -0.4933 | |||
| MMM / 3M Company | 0.18 | -9.42 | 27.45 | -6.10 | 0.6210 | -0.3976 | |||
| RTX / RTX Corporation | 0.18 | -4.83 | 26.07 | 4.91 | 0.5899 | -0.2762 | |||
| ADP / Automatic Data Processing, Inc. | 0.08 | 12.24 | 25.95 | 13.29 | 0.5872 | -0.2111 | |||
| BMY / Bristol-Myers Squibb Company | 0.53 | -3.17 | 24.44 | -26.51 | 0.5529 | -0.6059 | |||
| GLW / Corning Incorporated | 0.42 | -1.17 | 22.29 | 13.53 | 0.5043 | -0.1798 | |||
| IR / Ingersoll Rand Inc. | 0.27 | -1.19 | 22.16 | 2.70 | 0.5013 | -0.2505 | |||
| LLY / Eli Lilly and Company | 0.03 | -1.87 | 22.08 | -7.38 | 0.4996 | -0.3312 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.14 | 1.51 | 21.86 | 47.98 | 0.4945 | -0.0202 | |||
| TJX / The TJX Companies, Inc. | 0.17 | -3.51 | 21.22 | -2.17 | 0.4801 | -0.2757 | |||
| GEV / GE Vernova Inc. | 0.04 | 0.06 | 20.65 | 73.44 | 0.4672 | 0.0523 | |||
| GOOGL / Alphabet Inc. | 0.12 | 3.41 | 20.59 | 17.85 | 0.4659 | -0.1430 | |||
| KO / The Coca-Cola Company | 0.28 | -1.06 | 20.01 | -2.26 | 0.4526 | -0.2606 | |||
| PPG / PPG Industries, Inc. | 0.17 | -1.42 | 19.09 | 2.55 | 0.4320 | -0.2168 | |||
| JNJ / Johnson & Johnson | 0.12 | -10.25 | 18.66 | -17.34 | 0.6154 | -0.1712 | |||
| WFC / Wells Fargo & Company | 0.22 | -0.46 | 17.52 | 11.09 | 0.3965 | -0.1532 | |||
| TEL / TE Connectivity plc | 0.10 | -0.24 | 17.10 | 19.08 | 0.3868 | -0.1135 | |||
| OMC / Omnicom Group Inc. | 0.24 | 4.83 | 16.98 | -9.04 | 0.3841 | -0.2663 | |||
| CME / CME Group Inc. | 0.06 | 26.19 | 16.97 | 31.10 | 0.3840 | -0.0671 | |||
| NEE / NextEra Energy, Inc. | 0.24 | 0.03 | 16.68 | -2.04 | 0.3775 | -0.2160 | |||
| NRG / NRG Energy, Inc. | 0.10 | 4.52 | 15.77 | 75.82 | 0.5202 | 0.2076 | |||
| CL / Colgate-Palmolive Company | 0.17 | 0.00 | 15.76 | -2.99 | 0.3566 | -0.2096 | |||
| ABT / Abbott Laboratories | 0.11 | -0.09 | 14.58 | 2.44 | 0.3298 | -0.1661 | |||
| ETR / Entergy Corporation | 0.17 | -0.77 | 14.20 | -3.52 | 0.3213 | -0.1916 | |||
| FCX / Freeport-McMoRan Inc. | 0.32 | -0.89 | 13.81 | 13.49 | 0.3124 | -0.1116 | |||
| COP / ConocoPhillips | 0.15 | 0.73 | 13.78 | -13.92 | 0.3117 | -0.2460 | |||
| EMR / Emerson Electric Co. | 0.10 | -1.27 | 13.64 | 20.07 | 0.3086 | -0.0873 | |||
| NEM / Newmont Corporation | 0.23 | -0.08 | 13.53 | 20.57 | 0.3060 | -0.0849 | |||
| BAX / Baxter International Inc. | 0.42 | 1.69 | 12.78 | -10.05 | 0.4215 | -0.0736 | |||
| JBL / Jabil Inc. | 0.05 | 3.35 | 11.79 | 65.66 | 0.2668 | 0.0188 | |||
| GPC / Genuine Parts Company | 0.09 | -1.00 | 11.39 | 0.81 | 0.3755 | -0.0181 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -15.07 | 11.16 | 10.02 | 0.2526 | -0.1010 | |||
| BX / Blackstone Inc. | 0.07 | -0.89 | 11.04 | 6.06 | 0.2497 | -0.1129 | |||
| AXP / American Express Company | 0.03 | 0.00 | 10.99 | 18.56 | 0.3625 | 0.0394 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | -11.01 | 10.84 | -11.55 | 0.2453 | -0.1819 | |||
| PM / Philip Morris International Inc. | 0.06 | -1.37 | 10.53 | 13.17 | 0.2382 | -0.0860 | |||
| NUE / Nucor Corporation | 0.08 | -0.31 | 10.51 | 7.31 | 0.2377 | -0.1035 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 3.32 | 10.34 | 0.30 | 0.2340 | -0.1253 | |||
| DHR / Danaher Corporation | 0.05 | 0.00 | 9.74 | -3.64 | 0.2205 | -0.1319 | |||
| ALLE / Allegion plc | 0.06 | -2.72 | 9.36 | 7.47 | 0.2117 | -0.0917 | |||
| JCI / Johnson Controls International plc | 0.09 | -6.69 | 9.10 | 23.03 | 0.2060 | -0.0519 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -0.17 | 8.95 | -4.52 | 0.2025 | -0.1242 | |||
| BA / The Boeing Company | 0.04 | -5.22 | 8.84 | 16.45 | 0.2917 | 0.0270 | |||
| OTIS / Otis Worldwide Corporation | 0.09 | -13.99 | 8.75 | -17.48 | 0.1980 | -0.1715 | |||
| ADBE / Adobe Inc. | 0.02 | 35.63 | 8.69 | 36.81 | 0.1966 | -0.0247 | |||
| CARR / Carrier Global Corporation | 0.12 | -3.03 | 8.60 | 11.94 | 0.1947 | -0.0732 | |||
| CRM / Salesforce, Inc. | 0.03 | -2.93 | 8.39 | -1.36 | 0.1898 | -0.1066 | |||
| DUK / Duke Energy Corporation | 0.07 | -1.19 | 8.23 | -4.40 | 0.1862 | -0.1138 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.86 | 8.11 | -0.82 | 0.1835 | -0.1015 | |||
| IP / International Paper Company | 0.17 | -1.35 | 8.11 | -13.41 | 0.2674 | -0.0589 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 39.79 | 8.02 | 40.28 | 0.1815 | -0.0178 | |||
| DELL / Dell Technologies Inc. | 0.06 | 6.74 | 7.94 | 43.56 | 0.2620 | 0.0692 | |||
| SBUX / Starbucks Corporation | 0.09 | -0.55 | 7.90 | -7.09 | 0.1787 | -0.1176 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.09 | 6.81 | 7.54 | 5.87 | 0.1707 | -0.0776 | |||
| MDT / Medtronic plc | 0.08 | -16.36 | 6.96 | -18.86 | 0.1574 | -0.1414 | |||
| K / Kellanova | 0.09 | 0.00 | 6.90 | -3.58 | 0.1560 | -0.0932 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | -2.28 | 6.87 | -7.20 | 0.1554 | -0.1025 | |||
| KR / The Kroger Co. | 0.10 | 40.06 | 6.87 | 48.43 | 0.1553 | -0.0059 | |||
| AVY / Avery Dennison Corporation | 0.04 | 18.24 | 6.70 | 16.57 | 0.1515 | -0.0487 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.99 | 1.16 | 0.1356 | -0.0708 | |||
| DD / DuPont de Nemours, Inc. | 0.09 | -10.29 | 5.88 | -17.61 | 0.1331 | -0.1157 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 5.78 | -3.96 | 0.1307 | -0.0789 | |||
| MO / Altria Group, Inc. | 0.09 | 0.77 | 5.29 | -1.56 | 0.1197 | -0.0676 | |||
| HPQ / HP Inc. | 0.21 | -4.43 | 5.12 | -15.57 | 0.1159 | -0.0955 | |||
| CAG / Conagra Brands, Inc. | 0.24 | -10.29 | 4.99 | -31.14 | 0.1130 | -0.1397 | |||
| GIS / General Mills, Inc. | 0.10 | -6.67 | 4.98 | -19.13 | 0.1128 | -0.1020 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 4.54 | 48.72 | 0.1027 | -0.0036 | |||
| PSX / Phillips 66 | 0.04 | -1.95 | 4.50 | -5.26 | 0.1018 | -0.0637 | |||
| SWK / Stanley Black & Decker, Inc. | 0.06 | -9.87 | 4.40 | -20.58 | 0.0996 | -0.0935 | |||
| SRE / Sempra | 0.06 | 0.00 | 4.25 | 6.18 | 0.0961 | -0.0433 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.10 | 4.21 | 42.02 | 0.0953 | -0.0081 | |||
| CVS / CVS Health Corporation | 0.06 | -27.44 | 4.10 | -26.12 | 0.0928 | -0.1007 | |||
| MS / Morgan Stanley | 0.03 | -0.83 | 3.85 | 19.71 | 0.1270 | 0.0149 | |||
| TGT / Target Corporation | 0.04 | -10.74 | 3.82 | -15.63 | 0.0864 | -0.0713 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 3.69 | 0.49 | 0.0836 | -0.0445 | |||
| DOW / Dow Inc. | 0.13 | -18.70 | 3.54 | -38.35 | 0.0802 | -0.1202 | |||
| XEL / Xcel Energy Inc. | 0.05 | -0.24 | 3.53 | -4.02 | 0.0799 | -0.0484 | |||
| CTVA / Corteva, Inc. | 0.05 | 0.00 | 3.52 | 18.41 | 0.0798 | -0.0240 | |||
| HPE / Hewlett Packard Enterprise Company | 0.17 | -2.52 | 3.48 | 29.21 | 0.0788 | -0.0151 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 3.46 | 19.56 | 0.0783 | -0.0226 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -3.36 | 3.42 | -22.12 | 0.1126 | -0.0402 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | -37.20 | 3.34 | -38.92 | 0.0755 | -0.1149 | |||
| MET / MetLife, Inc. | 0.04 | -1.89 | 2.92 | -1.75 | 0.0660 | -0.0375 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 2.90 | 10.48 | 0.0656 | -0.0258 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.36 | 2.88 | 9.23 | 0.0651 | -0.0267 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | -1.21 | 2.87 | -12.49 | 0.0650 | -0.0494 | |||
| XYL / Xylem Inc. | 0.02 | 0.00 | 2.67 | 8.29 | 0.0603 | -0.0255 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 2.59 | 7.93 | 0.0585 | -0.0250 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 2.54 | 21.94 | 0.0575 | -0.0151 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.17 | 2.52 | -6.80 | 0.0570 | -0.0372 | |||
| CPB / The Campbell's Company | 0.08 | -2.34 | 2.47 | -25.02 | 0.0560 | -0.0590 | |||
| DIS / The Walt Disney Company | 0.02 | -10.42 | 2.45 | 12.57 | 0.0555 | -0.0204 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.44 | -2.60 | 0.0551 | -0.0321 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -5.76 | 2.35 | -9.90 | 0.0532 | -0.0377 | |||
| HAL / Halliburton Company | 0.11 | -52.04 | 2.30 | -61.49 | 0.0521 | -0.1562 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 2.14 | 27.68 | 0.0484 | -0.0100 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 0.00 | 1.95 | -0.10 | 0.0642 | -0.0037 | |||
| SXT / Sensient Technologies Corporation | 0.02 | -2.48 | 1.94 | 29.09 | 0.0439 | -0.0085 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -3.12 | 1.92 | 7.02 | 0.0435 | -0.0191 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -9.10 | 1.87 | -16.61 | 0.0423 | -0.0358 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 1.84 | 22.82 | 0.0417 | -0.0106 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.07 | 1.82 | -28.07 | 0.0412 | -0.0470 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.76 | 28.09 | 0.0398 | -0.0081 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.75 | 26.10 | 0.0397 | -0.0088 | |||
| INTC / Intel Corporation | 0.08 | -15.80 | 1.72 | -16.97 | 0.0390 | -0.0333 | |||
| WY / Weyerhaeuser Company | 0.06 | -8.88 | 1.67 | -20.03 | 0.0377 | -0.0349 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.64 | 4.66 | 0.0371 | -0.0175 | |||
| SPGI / S&P Global Inc. | 0.00 | -6.14 | 1.61 | -2.60 | 0.0364 | -0.0212 | |||
| ENB / Enbridge Inc. | 0.04 | -9.80 | 1.60 | -7.73 | 0.0362 | -0.0242 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.59 | 14.74 | 0.0359 | -0.0123 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.00 | 1.48 | 26.58 | 0.0335 | -0.0073 | |||
| C / Citigroup Inc. | 0.02 | -3.65 | 1.45 | 15.55 | 0.0328 | -0.0109 | |||
| T / AT&T Inc. | 0.05 | 1.00 | 1.44 | 3.36 | 0.0327 | -0.0160 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.43 | -24.79 | 0.0324 | -0.0340 | |||
| FTV / Fortive Corporation | 0.03 | 0.00 | 1.38 | -28.78 | 0.0313 | -0.0363 | |||
| SEE / Sealed Air Corporation | 0.04 | -8.42 | 1.32 | -1.72 | 0.0298 | -0.0169 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.15 | 17.33 | 0.0261 | -0.0081 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.13 | -4.32 | 0.0256 | -0.0156 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.06 | 8.43 | 0.0239 | -0.0101 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.04 | 3.58 | 0.0236 | -0.0115 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 1.04 | -6.33 | 0.0234 | -0.0151 | |||
| SJM / The J. M. Smucker Company | 0.01 | 13.23 | 1.01 | -6.05 | 0.0229 | -0.0146 | |||
| ITT / ITT Inc. | 0.01 | -1.58 | 0.97 | 19.39 | 0.0220 | -0.0064 | |||
| SLB / Schlumberger Limited | 0.03 | -28.83 | 0.95 | -42.49 | 0.0214 | -0.0359 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.93 | -5.31 | 0.0210 | -0.0131 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.85 | 29.27 | 0.0192 | -0.0037 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.38 | 0.83 | 60.70 | 0.0187 | 0.0008 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.80 | 18.24 | 0.0182 | -0.0055 | |||
| CMA / Comerica Incorporated | 0.01 | -19.86 | 0.80 | -19.11 | 0.0182 | -0.0164 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.80 | -2.93 | 0.0180 | -0.0106 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.75 | -15.32 | 0.0169 | -0.0138 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 4.40 | 0.72 | 3.43 | 0.0164 | -0.0080 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.83 | 0.72 | -4.52 | 0.0162 | -0.0100 | |||
| WM / Waste Management, Inc. | 0.00 | -4.10 | 0.67 | -5.24 | 0.0151 | -0.0095 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -14.21 | 0.64 | -27.02 | 0.0145 | -0.0161 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.63 | 2.59 | 0.0143 | -0.0072 | |||
| MTRN / Materion Corporation | 0.01 | 0.00 | 0.63 | -2.64 | 0.0207 | -0.0018 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.62 | -5.78 | 0.0140 | -0.0089 | |||
| FE / FirstEnergy Corp. | 0.02 | 3.33 | 0.62 | 3.00 | 0.0140 | -0.0069 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.59 | 8.49 | 0.0133 | -0.0056 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.54 | -6.56 | 0.0123 | -0.0079 | |||
| KMPR / Kemper Corporation | 0.01 | -13.74 | 0.51 | -16.72 | 0.0115 | -0.0098 | |||
| DVN / Devon Energy Corporation | 0.02 | -24.88 | 0.50 | -36.11 | 0.0113 | -0.0159 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.49 | 7.16 | 0.0112 | -0.0049 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.46 | 60.28 | 0.0104 | 0.0004 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.46 | 14.82 | 0.0103 | -0.0035 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.45 | -5.86 | 0.0102 | -0.0065 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.43 | 0.0143 | 0.0143 | |||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.41 | -21.93 | 0.0094 | -0.0091 | |||
| SOLV / Solventum Corporation | 0.01 | -5.18 | 0.38 | -5.46 | 0.0086 | -0.0054 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 300.00 | 0.38 | 33.81 | 0.0085 | -0.0013 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.37 | 22.62 | 0.0124 | 0.0017 | |||
| CCJ / Cameco Corporation | 0.00 | -4.81 | 0.37 | 71.50 | 0.0083 | 0.0009 | |||
| KHC / The Kraft Heinz Company | 0.01 | -32.36 | 0.35 | -42.58 | 0.0080 | -0.0134 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 36.61 | 0.0079 | -0.0010 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.34 | 8.74 | 0.0076 | -0.0032 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -27.91 | 0.31 | -33.90 | 0.0071 | -0.0094 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.31 | 11.87 | 0.0070 | -0.0027 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.31 | -12.78 | 0.0069 | -0.0053 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.31 | 2.69 | 0.0069 | -0.0035 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.01 | 11.36 | 0.30 | 11.07 | 0.0068 | -0.0026 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.30 | 0.0068 | 0.0068 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.29 | -4.95 | 0.0065 | -0.0040 | |||
| CMCSA / Comcast Corporation | 0.01 | -45.85 | 0.27 | -47.71 | 0.0062 | -0.0121 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.27 | -10.53 | 0.0062 | -0.0044 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 2.65 | 0.0061 | -0.0031 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.27 | 10.79 | 0.0061 | -0.0024 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.27 | 17.62 | 0.0060 | -0.0019 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -20.31 | 0.27 | 6.83 | 0.0060 | -0.0027 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | 0.00 | 0.26 | 0.39 | 0.0058 | -0.0031 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.24 | 13.27 | 0.0054 | -0.0019 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.24 | 15.20 | 0.0053 | -0.0018 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.23 | 0.0051 | 0.0051 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -14.39 | 0.0051 | -0.0041 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.21 | 0.47 | 0.0048 | -0.0026 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.21 | 0.96 | 0.0070 | -0.0003 | |||
| AIR / AAR Corp. | 0.00 | 0.21 | 0.0047 | 0.0047 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.20 | 0.0045 | 0.0045 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 0.18 | 0.0059 | 0.0059 | |||||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.11 | 21.11 | 0.0036 | 0.0004 | |||
| ELTX / Elicio Therapeutics, Inc. | 0.01 | 0.00 | 0.11 | 25.88 | 0.0024 | -0.0006 | |||
| SLXN / Silexion Therapeutics Corp | 0.03 | 0.00 | 0.03 | -27.78 | 0.0006 | -0.0007 | |||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
