Mga Batayang Estadistika
| Nilai Portofolio | $ 55,756,646 |
| Posisi Saat Ini | 276 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML Series Investment Fund II - MML Equity Rotation Fund Class II telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,756,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML Series Investment Fund II - MML Equity Rotation Fund Class II adalah Berkshire Hathaway Inc. (US:BRK.B) , Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MML Series Investment Fund II - MML Equity Rotation Fund Class II meliputi: Millrose Properties, Inc. (US:MRP) , .
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 |
|---|---|---|---|---|
| 0.01 | 3.35 | 6.0065 | 1.1306 | |
| 0.01 | 0.84 | 1.5099 | 0.3785 | |
| 0.00 | 2.81 | 5.0409 | 0.3685 | |
| 0.01 | 1.82 | 3.2702 | 0.3559 | |
| 0.03 | 2.74 | 4.9079 | 0.2045 | |
| 0.00 | 0.65 | 1.1607 | 0.1893 | |
| 0.00 | 0.59 | 1.0502 | 0.1700 | |
| 0.01 | 0.40 | 0.7173 | 0.1464 | |
| 0.00 | 0.42 | 0.7485 | 0.1317 | |
| 0.01 | 0.50 | 0.8921 | 0.1239 |
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 |
|---|---|---|---|---|
| 0.02 | 1.74 | 3.1253 | -0.7021 | |
| 0.01 | 2.57 | 4.6054 | -0.6426 | |
| 0.01 | 2.69 | 4.8269 | -0.5509 | |
| 0.01 | 1.41 | 2.5245 | -0.5298 | |
| 0.01 | 2.53 | 4.5325 | -0.4958 | |
| 0.01 | 1.20 | 2.1591 | -0.4420 | |
| 0.00 | 0.64 | 1.1448 | -0.4220 | |
| 0.00 | 0.63 | 1.1330 | -0.2616 | |
| 0.00 | 0.28 | 0.4981 | -0.1590 | |
| 0.00 | 0.19 | 0.3350 | -0.1373 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-30 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.98 | 3.35 | 20.98 | 6.0065 | 1.1306 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.66 | 2.81 | 5.96 | 5.0409 | 0.3685 | |||
| WMT / Walmart Inc. | 0.03 | 5.48 | 2.74 | 2.47 | 4.9079 | 0.2045 | |||
| AAPL / Apple Inc. | 0.01 | -0.61 | 2.69 | -11.85 | 4.8269 | -0.5509 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.61 | 2.57 | -13.83 | 4.6054 | -0.6426 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.59 | 2.53 | -11.45 | 4.5325 | -0.4958 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.60 | 2.18 | -2.15 | 3.9130 | -0.0151 | |||
| V / Visa Inc. | 0.01 | -0.61 | 1.82 | 10.21 | 3.2702 | 0.3559 | |||
| NVDA / NVIDIA Corporation | 0.02 | -0.62 | 1.74 | -19.79 | 3.1253 | -0.7021 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.62 | 1.41 | -18.80 | 2.5245 | -0.5298 | |||
| MA / Mastercard Incorporated | 0.00 | -0.60 | 1.35 | 3.44 | 2.4281 | 0.1231 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.62 | 1.20 | -18.48 | 2.1591 | -0.4420 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.62 | 1.11 | 1.09 | 1.9954 | 0.0553 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.62 | 0.84 | 31.15 | 1.5099 | 0.3785 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.73 | 0.79 | 2.88 | 1.4094 | 0.0626 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.70 | 0.65 | -7.94 | 1.1645 | -0.0778 | |||
| MCK / McKesson Corporation | 0.00 | -0.62 | 0.65 | 17.42 | 1.1607 | 0.1893 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.63 | 0.64 | -28.23 | 1.1448 | -0.4220 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.59 | 0.63 | -20.33 | 1.1330 | -0.2616 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.64 | 0.62 | -6.32 | 1.1176 | -0.0550 | |||
| ABBV / AbbVie Inc. | 0.00 | -0.60 | 0.59 | 17.23 | 1.0502 | 0.1700 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.62 | 0.53 | 0.19 | 0.9514 | 0.0188 | |||
| MO / Altria Group, Inc. | 0.01 | -0.62 | 0.50 | 13.99 | 0.8921 | 0.1239 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -0.62 | 0.50 | 9.96 | 0.8921 | 0.0946 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.68 | 0.49 | 3.78 | 0.8862 | 0.0466 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.59 | 0.47 | 3.96 | 0.8493 | 0.0473 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.65 | 0.45 | -5.61 | 0.8142 | -0.0341 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.71 | 0.43 | -5.90 | 0.7731 | -0.0343 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.59 | 0.42 | 6.36 | 0.7507 | 0.0574 | |||
| GE / General Electric Company | 0.00 | -0.67 | 0.42 | 19.14 | 0.7485 | 0.1317 | |||
| T / AT&T Inc. | 0.01 | -0.63 | 0.40 | 23.46 | 0.7173 | 0.1464 | |||
| PGR / The Progressive Corporation | 0.00 | -0.64 | 0.39 | 17.31 | 0.7063 | 0.1152 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.71 | 0.38 | 14.29 | 0.6742 | 0.0937 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.62 | 0.37 | 14.15 | 0.6657 | 0.0919 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.57 | 0.37 | 20.20 | 0.6632 | 0.1210 | |||
| CTAS / Cintas Corporation | 0.00 | -0.61 | 0.33 | 11.74 | 0.5984 | 0.0727 | |||
| INTU / Intuit Inc. | 0.00 | -0.56 | 0.33 | -2.97 | 0.5878 | -0.0065 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -0.45 | 0.32 | 20.38 | 0.5727 | 0.1050 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.73 | 0.31 | -9.80 | 0.5629 | -0.0497 | |||
| TT / Trane Technologies plc | 0.00 | -0.54 | 0.31 | -9.33 | 0.5593 | -0.0462 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.47 | 0.28 | -8.44 | 0.5061 | -0.0372 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.85 | 0.28 | -25.74 | 0.4981 | -0.1590 | |||
| FI / Fiserv, Inc. | 0.00 | -0.67 | 0.26 | 6.97 | 0.4679 | 0.0375 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.59 | 0.25 | 2.42 | 0.4562 | 0.0189 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.39 | 0.25 | -6.64 | 0.4551 | -0.0237 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.54 | 0.25 | -18.57 | 0.4498 | -0.0925 | |||
| RTX / RTX Corporation | 0.00 | -0.58 | 0.25 | 13.70 | 0.4481 | 0.0614 | |||
| LIN / Linde plc | 0.00 | -0.59 | 0.23 | 10.90 | 0.4199 | 0.0469 | |||
| CMI / Cummins Inc. | 0.00 | -0.41 | 0.23 | -10.55 | 0.4113 | -0.0398 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.64 | 0.23 | 12.94 | 0.4070 | 0.0523 | |||
| MCO / Moody's Corporation | 0.00 | -0.62 | 0.22 | -2.61 | 0.4032 | -0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | -0.56 | 0.21 | 14.53 | 0.3681 | 0.0512 | |||
| SYK / Stryker Corporation | 0.00 | -0.57 | 0.19 | 2.65 | 0.3490 | 0.0155 | |||
| AON / Aon plc | 0.00 | -0.62 | 0.19 | 10.47 | 0.3420 | 0.0378 | |||
| ANET / Arista Networks Inc | 0.00 | -0.62 | 0.19 | -30.60 | 0.3350 | -0.1373 | |||
| KO / The Coca-Cola Company | 0.00 | -0.58 | 0.19 | 14.91 | 0.3319 | 0.0469 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.40 | 0.18 | 12.27 | 0.3294 | 0.0422 | |||
| ACN / Accenture plc | 0.00 | -0.51 | 0.18 | -12.20 | 0.3245 | -0.0367 | |||
| FAST / Fastenal Company | 0.00 | -0.61 | 0.18 | 7.32 | 0.3159 | 0.0264 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.62 | 0.17 | 9.43 | 0.3128 | 0.0318 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.61 | 0.17 | -17.31 | 0.3089 | -0.0577 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.61 | 0.17 | 3.66 | 0.3062 | 0.0159 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -0.62 | 0.17 | -1.73 | 0.3058 | 0.0002 | |||
| MCD / McDonald's Corporation | 0.00 | -0.60 | 0.16 | 7.64 | 0.2783 | 0.0231 | |||
| AXP / American Express Company | 0.00 | -0.53 | 0.15 | -9.52 | 0.2725 | -0.0243 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.52 | 0.15 | 20.16 | 0.2684 | 0.0499 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.60 | 0.15 | 7.30 | 0.2646 | 0.0226 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.63 | 0.14 | 12.60 | 0.2564 | 0.0320 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.68 | 0.14 | 19.66 | 0.2521 | 0.0450 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -0.69 | 0.14 | 2.99 | 0.2492 | 0.0126 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.56 | 0.14 | -0.74 | 0.2432 | 0.0030 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.13 | -7.91 | 0.2308 | -0.0147 | |||
| PSA / Public Storage | 0.00 | -0.70 | 0.13 | -0.79 | 0.2275 | 0.0024 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.12 | 23.23 | 0.2199 | 0.0454 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.12 | -7.63 | 0.2182 | -0.0132 | |||
| ABT / Abbott Laboratories | 0.00 | -0.55 | 0.12 | 16.67 | 0.2136 | 0.0337 | |||
| GRMN / Garmin Ltd. | 0.00 | -0.37 | 0.12 | 5.41 | 0.2106 | 0.0134 | |||
| APH / Amphenol Corporation | 0.00 | -0.61 | 0.12 | -6.40 | 0.2105 | -0.0098 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.63 | 0.11 | 20.00 | 0.2049 | 0.0366 | |||
| HON / Honeywell International Inc. | 0.00 | -0.56 | 0.11 | -6.72 | 0.2004 | -0.0108 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.51 | 0.11 | 7.84 | 0.1979 | 0.0179 | |||
| CRH / CRH plc | 0.00 | -0.64 | 0.11 | -5.22 | 0.1963 | -0.0078 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.11 | 1.89 | 0.1953 | 0.0086 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -0.47 | 0.11 | 21.84 | 0.1902 | 0.0363 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.51 | 0.10 | -4.59 | 0.1875 | -0.0057 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.10 | -1.89 | 0.1874 | -0.0006 | |||
| TSCO / Tractor Supply Company | 0.00 | -0.58 | 0.10 | 2.97 | 0.1872 | 0.0091 | |||
| CVX / Chevron Corporation | 0.00 | -0.48 | 0.10 | 14.44 | 0.1862 | 0.0271 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -0.53 | 0.10 | 15.73 | 0.1855 | 0.0283 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.57 | 0.10 | -3.85 | 0.1810 | -0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.69 | 0.10 | 7.87 | 0.1723 | 0.0143 | |||
| MMM / 3M Company | 0.00 | -0.46 | 0.09 | 13.25 | 0.1693 | 0.0225 | |||
| ORCL / Oracle Corporation | 0.00 | -0.59 | 0.09 | -16.07 | 0.1687 | -0.0300 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.09 | 9.41 | 0.1684 | 0.0171 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.09 | -6.06 | 0.1681 | -0.0066 | |||
| DIS / The Walt Disney Company | 0.00 | -0.55 | 0.09 | -11.88 | 0.1612 | -0.0184 | |||
| PCAR / PACCAR Inc | 0.00 | -0.66 | 0.09 | -7.37 | 0.1588 | -0.0089 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.09 | 2.35 | 0.1561 | 0.0063 | |||
| SO / The Southern Company | 0.00 | -0.64 | 0.09 | 10.39 | 0.1536 | 0.0177 | |||
| EA / Electronic Arts Inc. | 0.00 | -0.50 | 0.09 | -2.30 | 0.1534 | 0.0001 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.08 | -7.69 | 0.1509 | -0.0101 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.53 | 0.08 | -7.78 | 0.1498 | -0.0095 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.08 | -6.90 | 0.1470 | -0.0062 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.24 | 0.08 | 1.27 | 0.1448 | 0.0055 | |||
| CPRT / Copart, Inc. | 0.00 | -0.63 | 0.08 | -2.44 | 0.1443 | -0.0003 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.08 | 19.40 | 0.1435 | 0.0251 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.08 | -7.14 | 0.1413 | -0.0067 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.1409 | -0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.08 | 13.43 | 0.1371 | 0.0182 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.08 | -6.25 | 0.1356 | -0.0064 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.07 | 4.23 | 0.1334 | 0.0067 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.07 | -3.90 | 0.1329 | -0.0037 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.07 | 8.96 | 0.1309 | 0.0121 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.07 | 5.88 | 0.1308 | 0.0110 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.07 | -18.18 | 0.1299 | -0.0268 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.07 | -13.25 | 0.1293 | -0.0179 | |||
| EBAY / eBay Inc. | 0.00 | -0.57 | 0.07 | 9.23 | 0.1280 | 0.0124 | |||
| KR / The Kroger Co. | 0.00 | 0.29 | 0.07 | 11.11 | 0.1267 | 0.0146 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.07 | 1.45 | 0.1266 | 0.0047 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.07 | 0.00 | 0.1263 | 0.0013 | |||
| ROL / Rollins, Inc. | 0.00 | 0.24 | 0.07 | 17.24 | 0.1221 | 0.0195 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.40 | 0.07 | -9.46 | 0.1207 | -0.0102 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.07 | -7.14 | 0.1177 | -0.0069 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.06 | -1.56 | 0.1142 | 0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.32 | 0.06 | -23.08 | 0.1084 | -0.0304 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.27 | 0.06 | -10.77 | 0.1047 | -0.0112 | |||
| MDT / Medtronic plc | 0.00 | 0.47 | 0.06 | 14.00 | 0.1026 | 0.0134 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.06 | -12.50 | 0.1011 | -0.0126 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.06 | 3.77 | 0.0993 | 0.0044 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.44 | 0.06 | 3.77 | 0.0987 | 0.0052 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.05 | -10.17 | 0.0964 | -0.0083 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.05 | -10.17 | 0.0957 | -0.0096 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.0941 | 0.0032 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.05 | 15.56 | 0.0937 | 0.0142 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.05 | -3.77 | 0.0923 | -0.0025 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.05 | -5.56 | 0.0915 | -0.0051 | |||
| ETR / Entergy Corporation | 0.00 | 0.34 | 0.05 | 13.64 | 0.0909 | 0.0120 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.38 | 0.05 | 13.64 | 0.0903 | 0.0116 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.05 | -15.52 | 0.0891 | -0.0136 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.05 | -19.67 | 0.0884 | -0.0196 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.05 | 17.50 | 0.0855 | 0.0150 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.05 | -4.08 | 0.0854 | -0.0023 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.46 | 0.05 | -2.08 | 0.0848 | 0.0001 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.05 | 9.76 | 0.0818 | 0.0082 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0807 | 0.0053 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.04 | 10.00 | 0.0789 | 0.0079 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0779 | -0.0085 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.56 | 0.04 | 2.38 | 0.0777 | 0.0029 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0757 | 0.0015 | |||
| SRE / Sempra | 0.00 | 0.35 | 0.04 | -20.00 | 0.0734 | -0.0149 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -1.64 | 0.04 | 5.26 | 0.0731 | 0.0054 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0724 | 0.0097 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | 11.11 | 0.0723 | 0.0086 | |||
| K / Kellanova | 0.00 | 0.00 | 0.04 | 2.63 | 0.0711 | 0.0026 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0707 | 0.0121 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.37 | 0.04 | 5.56 | 0.0684 | 0.0046 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.29 | 0.04 | 0.00 | 0.0684 | 0.0003 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.30 | 0.04 | 5.56 | 0.0682 | 0.0040 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.04 | 18.75 | 0.0681 | 0.0117 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.04 | -20.00 | 0.0657 | -0.0137 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.32 | 0.04 | 12.50 | 0.0656 | 0.0079 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.04 | 9.09 | 0.0647 | 0.0055 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.33 | 0.04 | 9.38 | 0.0643 | 0.0073 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0641 | 0.0129 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0616 | -0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0613 | 0.0090 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0603 | -0.0040 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.03 | -5.71 | 0.0601 | -0.0026 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0595 | -0.0022 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.03 | 10.00 | 0.0594 | 0.0051 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0592 | -0.0065 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0588 | 0.0028 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.03 | -16.22 | 0.0572 | -0.0086 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.03 | -11.43 | 0.0563 | -0.0056 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0553 | 0.0099 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0551 | 0.0084 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.03 | -18.92 | 0.0549 | -0.0116 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.03 | -6.25 | 0.0543 | -0.0035 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.03 | -11.76 | 0.0543 | -0.0063 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.03 | 3.45 | 0.0538 | 0.0015 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.03 | -12.12 | 0.0537 | -0.0046 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0535 | 0.0068 | |||
| PPL / PPL Corporation | 0.00 | 0.24 | 0.03 | 11.54 | 0.0532 | 0.0063 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.03 | -25.64 | 0.0532 | -0.0155 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0520 | 0.0037 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.03 | 7.69 | 0.0518 | 0.0060 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0517 | -0.0039 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.34 | 0.03 | -3.45 | 0.0512 | -0.0016 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0507 | -0.0055 | |||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.03 | -34.15 | 0.0497 | -0.0238 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.03 | -25.00 | 0.0490 | -0.0146 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0484 | -0.0024 | |||
| GM / General Motors Company | 0.00 | 0.35 | 0.03 | -13.33 | 0.0477 | -0.0052 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.0467 | -0.0062 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0457 | 0.0050 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0454 | -0.0013 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0451 | -0.0049 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0449 | 0.0032 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0446 | -0.0060 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0445 | 0.0027 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0444 | -0.0049 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.0439 | -0.0036 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0437 | -0.0027 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0432 | -0.0027 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0431 | -0.0003 | |||
| CSX / CSX Corporation | 0.00 | 0.37 | 0.02 | -8.00 | 0.0426 | -0.0031 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0419 | -0.0011 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0415 | -0.0026 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.0413 | 0.0036 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | -8.33 | 0.0406 | -0.0020 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0394 | 0.0023 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.0392 | 0.0078 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0390 | -0.0017 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0389 | 0.0041 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0387 | -0.0007 | |||
| RLI / RLI Corp. | 0.00 | 100.00 | 0.02 | -4.76 | 0.0374 | -0.0003 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0372 | 0.0086 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0366 | 0.0061 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0364 | -0.0015 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0362 | 0.0036 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0355 | 0.0039 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0355 | 0.0004 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0338 | 0.0002 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0334 | 0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0331 | -0.0057 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0326 | 0.0017 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0323 | 0.0062 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0319 | 0.0052 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0305 | -0.0049 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0305 | 0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0303 | 0.0058 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.02 | 6.67 | 0.0303 | 0.0027 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0302 | -0.0027 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.02 | -15.79 | 0.0301 | -0.0039 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0299 | -0.0012 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0298 | 0.0004 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0294 | -0.0027 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.02 | 0.00 | 0.0289 | 0.0004 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0287 | -0.0001 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.02 | -21.05 | 0.0285 | -0.0059 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0282 | -0.0009 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0281 | 0.0007 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0281 | -0.0029 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0279 | 0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0277 | 0.0036 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0276 | 0.0026 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0275 | 0.0029 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0273 | -0.0028 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0272 | 0.0034 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0270 | 0.0004 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0267 | 0.0031 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0266 | 0.0022 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0266 | -0.0034 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0257 | 0.0006 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0248 | -0.0036 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0248 | 0.0004 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | -7.14 | 0.0247 | 0.0000 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.01 | -27.78 | 0.0240 | -0.0087 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0239 | -0.0005 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0239 | -0.0040 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | -23.53 | 0.0236 | -0.0078 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0229 | 0.0003 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0228 | -0.0011 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0227 | 0.0004 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0227 | -0.0008 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.01 | -20.00 | 0.0225 | -0.0055 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0222 | 0.0026 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0211 | -0.0034 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | -15.38 | 0.0207 | -0.0036 | |||
| US6389959106 / Prime Portfolio | 0.01 | 0.00 | 0.01 | 0.00 | 0.0207 | -0.0001 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.01 | -8.33 | 0.0204 | -0.0017 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0192 | -0.0021 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0186 | -0.0099 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0181 | -0.0012 | |||
| ARD / Ardagh Group S.A. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0001 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
