Mga Batayang Estadistika
| Nilai Portofolio | $ 837,980,323 |
| Posisi Saat Ini | 211 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Perpetual Investment Management Ltd telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 837,980,323 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Perpetual Investment Management Ltd adalah Light & Wonder, Inc. (US:LNW) , Merck & Co., Inc. (US:MRK) , Air Products and Chemicals, Inc. (US:APD) , Oracle Corporation (US:ORCL) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru Perpetual Investment Management Ltd meliputi: Halliburton Company (US:HAL) , Dow Inc. (US:DOW) , Rocket Lab Corporation (US:RKLB) , Mobileye Global Inc (US:) , and Freeport-McMoRan Inc. (US:FCX) .
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 |
|---|---|---|---|---|
| 0.04 | 15.00 | 1.7904 | 1.2975 | |
| 0.15 | 16.07 | 1.9173 | 1.1106 | |
| 0.23 | 8.96 | 1.0692 | 1.0692 | |
| 0.07 | 7.49 | 0.8935 | 0.8935 | |
| 0.34 | 37.48 | 4.4731 | 0.8224 | |
| 0.34 | 27.49 | 3.2803 | 0.7921 | |
| 0.20 | 25.50 | 3.0432 | 0.7481 | |
| 0.18 | 12.07 | 1.4400 | 0.5974 | |
| 0.61 | 21.32 | 2.5436 | 0.3917 | |
| 0.23 | 12.46 | 1.4873 | 0.3249 |
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 | 0.00 | -1.5314 | ||
| 0.00 | 0.00 | -1.2463 | ||
| 0.03 | 7.47 | 0.8913 | -1.0504 | |
| 0.11 | 15.03 | 1.7935 | -1.0104 | |
| 0.12 | 16.74 | 1.9974 | -0.7940 | |
| 0.00 | 0.00 | -0.6476 | ||
| 0.00 | 0.00 | -0.6449 | ||
| 0.27 | 16.77 | 2.0013 | -0.5613 | |
| 0.09 | 9.76 | 1.1647 | -0.5055 | |
| 0.65 | 38.07 | 4.5426 | -0.4143 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-14 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LNW / Light & Wonder, Inc. | 0.65 | -17.84 | 38.07 | 12.28 | 4.5426 | -0.4143 | |||
| MRK / Merck & Co., Inc. | 0.34 | 16.53 | 37.48 | 50.12 | 4.4731 | 0.8224 | |||
| APD / Air Products and Chemicals, Inc. | 0.09 | -7.45 | 28.92 | 22.58 | 3.4515 | 0.0016 | |||
| ORCL / Oracle Corporation | 0.34 | 20.68 | 27.49 | 61.52 | 3.2803 | 0.7921 | |||
| FERG / Ferguson Enterprises Inc. | 0.20 | 31.71 | 25.50 | 62.46 | 3.0432 | 0.7481 | |||
| CMCSA / Comcast Corporation | 0.61 | 21.46 | 21.32 | 44.82 | 2.5436 | 0.3917 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.56 | -10.34 | 18.79 | 16.65 | 2.2428 | -0.1128 | |||
| FIS / Fidelity National Information Services, Inc. | 0.27 | 57.36 | 18.45 | 41.28 | 2.2018 | 0.2924 | |||
| ELV / Elevance Health, Inc. | 0.04 | 20.48 | 17.98 | 36.05 | 2.1456 | 0.2134 | |||
| SEAS / United Parks & Resorts Inc. | 0.33 | 20.72 | 17.91 | 41.94 | 2.1377 | 0.2924 | |||
| MDT / Medtronic plc | 0.23 | 19.02 | 17.82 | 14.55 | 2.1266 | -0.1479 | |||
| HUM / Humana Inc. | 0.03 | 21.03 | 17.21 | 27.76 | 2.0543 | 0.0842 | |||
| AIG / American International Group, Inc. | 0.27 | -28.16 | 16.77 | -4.32 | 2.0013 | -0.5613 | |||
| ALL / The Allstate Corporation | 0.12 | -19.48 | 16.74 | -12.33 | 1.9974 | -0.7940 | |||
| RL / Ralph Lauren Corporation | 0.15 | 134.05 | 16.07 | 191.21 | 1.9173 | 1.1106 | |||
| HES / Hess Corporation | 0.11 | -39.77 | 15.03 | -21.63 | 1.7935 | -1.0104 | |||
| APTV / Aptiv PLC | 0.16 | 19.63 | 15.02 | 42.45 | 1.7924 | 0.2508 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | 298.52 | 15.00 | 345.03 | 1.7904 | 1.2975 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.13 | 8.18 | 14.66 | 5.32 | 1.7497 | -0.2859 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.08 | 20.76 | 14.53 | 34.61 | 1.7336 | 0.1557 | |||
| SRCL / Stericycle, Inc. | 0.28 | 8.61 | 13.85 | 28.66 | 1.6531 | 0.0789 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.23 | 21.01 | 13.44 | 20.48 | 1.6033 | -0.0271 | |||
| EA / Electronic Arts Inc. | 0.11 | 20.64 | 13.13 | 27.38 | 1.5672 | 0.0598 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.23 | 20.78 | 12.46 | 56.75 | 1.4873 | 0.3249 | |||
| LAD / Lithia Motors, Inc. | 0.06 | 20.84 | 12.25 | 15.31 | 1.4617 | -0.0914 | |||
| DOW / Dow Inc. | 0.18 | 53.76 | 12.07 | 109.37 | 1.4400 | 0.5974 | |||
| DE / Deere & Company | 0.03 | 17.18 | 12.01 | 50.47 | 1.4327 | 0.2661 | |||
| PYPL / PayPal Holdings, Inc. | 0.17 | 21.09 | 11.91 | 0.19 | 1.4214 | -0.3168 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.42 | 20.76 | 10.59 | 46.05 | 1.2639 | 0.2037 | |||
| ARMK / Aramark | 0.24 | 20.60 | 10.01 | 59.79 | 1.1948 | 0.2787 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.09 | -24.51 | 9.76 | -14.57 | 1.1647 | -0.5055 | |||
| ZBRA / Zebra Technologies Corporation | 0.04 | 59.84 | 9.38 | 56.43 | 1.1195 | 0.2427 | |||
| VRT / Vertiv Holdings Co | 0.68 | 20.39 | 9.31 | 69.16 | 1.1110 | 0.3064 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | 20.84 | 9.19 | 50.43 | 1.0971 | 0.2036 | |||
| HOLX / Hologic, Inc. | 0.12 | 20.68 | 9.01 | 39.93 | 1.0752 | 0.1339 | |||
| HAL / Halliburton Company | 0.23 | 8.96 | 1.0692 | 1.0692 | |||||
| HHC / Howard Hughes Corporation | 0.11 | 20.87 | 8.24 | 66.75 | 0.9839 | 0.2610 | |||
| WFC / Wells Fargo & Company | 0.20 | 16.76 | 8.10 | 19.87 | 0.9669 | -0.0214 | |||
| AER / AerCap Holdings N.V. | 0.13 | 20.87 | 7.75 | 66.52 | 0.9242 | 0.2442 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 7.49 | 0.8935 | 0.8935 | |||||
| DG / Dollar General Corporation | 0.03 | -45.22 | 7.47 | -43.77 | 0.8913 | -1.0504 | |||
| LIVN / LivaNova PLC | 0.13 | 21.00 | 7.41 | 32.35 | 0.8837 | 0.0657 | |||
| PSMT / PriceSmart, Inc. | 0.12 | 0.00 | 7.15 | 5.53 | 0.8538 | -0.1374 | |||
| OFC / Corporate Office Properties Trust | 0.27 | 20.97 | 7.02 | 35.06 | 0.8377 | 0.0778 | |||
| USB / U.S. Bancorp | 0.15 | 19.90 | 6.57 | 29.67 | 0.7838 | 0.0433 | |||
| NTRS / Northern Trust Corporation | 0.07 | 20.85 | 6.46 | 24.99 | 0.7706 | 0.0153 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 37.82 | 6.10 | 40.79 | 0.7275 | 0.0944 | |||
| MSFT / Microsoft Corporation | 0.03 | 4.98 | 6.06 | 8.09 | 0.7237 | -0.0966 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.34 | 0.00 | 5.55 | -4.15 | 0.6618 | -0.1841 | |||
| FCN / FTI Consulting, Inc. | 0.03 | -9.45 | 4.53 | -13.23 | 0.5403 | -0.2225 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -13.75 | 4.15 | 8.95 | 0.4955 | -0.0617 | |||
| VZ / Verizon Communications Inc. | 0.09 | 75.96 | 3.70 | 82.59 | 0.4417 | 0.1453 | |||
| AAPL / Apple Inc. | 0.03 | 2.04 | 3.38 | -4.09 | 0.4034 | -0.1118 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.89 | 3.15 | 11.24 | 0.3756 | -0.0380 | |||
| CVX / Chevron Corporation | 0.02 | -10.21 | 3.00 | 12.15 | 0.3580 | -0.0330 | |||
| GOOGL / Alphabet Inc. | 0.03 | 4.47 | 2.79 | -3.66 | 0.3328 | -0.0904 | |||
| ABBV / AbbVie Inc. | 0.02 | -7.14 | 2.73 | 11.79 | 0.3259 | -0.0313 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.53 | 22.24 | 0.3018 | -0.0006 | |||
| MDB / MongoDB, Inc. | 0.01 | 231.58 | 2.48 | 228.48 | 0.2960 | 0.1856 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 2.40 | 17.10 | 0.2869 | -0.0133 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 14.48 | 2.39 | 31.50 | 0.2850 | 0.0195 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.29 | 0.2729 | 0.2729 | |||||
| PG / The Procter & Gamble Company | 0.01 | -12.31 | 2.27 | 5.25 | 0.2704 | -0.0444 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 9.87 | 2.26 | 35.81 | 0.2703 | 0.0265 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.23 | 20.97 | 0.2659 | -0.0033 | |||
| GXO / GXO Logistics, Inc. | 0.05 | -6.42 | 2.18 | 13.92 | 0.2598 | -0.0196 | |||
| AMT / American Tower Corporation | 0.01 | 43.02 | 2.15 | 41.04 | 0.2564 | 0.0338 | |||
| NKE / NIKE, Inc. | 0.02 | 27.42 | 2.07 | 79.34 | 0.2466 | 0.0782 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 5.70 | 2.04 | 14.74 | 0.2435 | -0.0164 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 2.02 | 13.12 | 0.2408 | -0.0200 | |||
| PLD / Prologis, Inc. | 0.02 | 15.88 | 1.97 | 28.60 | 0.2356 | 0.0111 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.62 | 1.96 | 9.15 | 0.2336 | -0.0285 | |||
| OPEN / Opendoor Technologies Inc. | 1.69 | 64.35 | 1.96 | -38.71 | 0.2333 | -0.2331 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.48 | 1.83 | -0.76 | 0.2183 | -0.0512 | |||
| KO / The Coca-Cola Company | 0.03 | -11.24 | 1.81 | 0.72 | 0.2159 | -0.0466 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -11.12 | 1.79 | 14.05 | 0.2132 | -0.0158 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.01 | 21.73 | 1.59 | 48.92 | 0.1894 | 0.0337 | |||
| PEP / PepsiCo, Inc. | 0.01 | -19.33 | 1.58 | -10.77 | 0.1890 | -0.0704 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 16.46 | 1.58 | 26.48 | 0.1887 | 0.0059 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.56 | 17.72 | 0.1863 | -0.0076 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 1.96 | 1.55 | 19.29 | 0.1853 | -0.0049 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 1.54 | 41.58 | 0.1837 | 0.0247 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.54 | 31.42 | 0.1833 | 0.0125 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.44 | 22.70 | 0.1722 | 0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 18.63 | 1.43 | 16.41 | 0.1703 | -0.0089 | |||
| MKC.V / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.42 | 16.27 | 0.1689 | -0.0091 | |||
| ADBE / Adobe Inc. | 0.00 | 2.51 | 1.41 | 25.35 | 0.1688 | 0.0038 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.33 | -14.85 | 0.1582 | -0.0693 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.31 | 19.02 | 0.1562 | -0.0045 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.13 | 1.30 | 25.97 | 0.1546 | 0.0043 | |||
| ETN / Eaton Corporation plc | 0.01 | 17.39 | 1.27 | 38.15 | 0.1517 | 0.0172 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.25 | 0.48 | 0.1486 | -0.0325 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 1.24 | 16.03 | 0.1478 | -0.0082 | |||
| SV4 / SVB Financial Group | 0.01 | 97.04 | 1.22 | 34.99 | 0.1461 | 0.0136 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.00 | 1.21 | 0.25 | 0.1439 | -0.0319 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.17 | 0.69 | 0.1396 | -0.0302 | |||
| OMCL / Omnicell, Inc. | 0.02 | 92.14 | 1.16 | 11.26 | 0.1380 | -0.0139 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -25.52 | 1.13 | 3.58 | 0.1345 | -0.0245 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.11 | 18.54 | 0.1321 | -0.0043 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.09 | 10.20 | 0.1302 | -0.0145 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.07 | 7.55 | 0.1276 | -0.0177 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | 0.00 | 1.06 | -3.21 | 0.1259 | -0.0334 | |||
| CGNX / Cognex Corporation | 0.02 | 0.00 | 1.04 | 13.60 | 0.1237 | -0.0097 | |||
| INTC / Intel Corporation | 0.04 | 44.81 | 1.02 | 48.54 | 0.1213 | 0.0213 | |||
| CREE / Cree, Inc. | 0.01 | 25.62 | 1.02 | -16.12 | 0.1212 | -0.0557 | |||
| FSLR / First Solar, Inc. | 0.01 | -23.88 | 1.01 | -13.81 | 0.1207 | -0.0508 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 1.01 | -2.33 | 0.1203 | -0.0306 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.01 | 6.69 | 0.1199 | -0.0178 | |||
| MTCH / Match Group, Inc. | 0.02 | 100.00 | 1.00 | 73.65 | 0.1188 | 0.0350 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.98 | 9.62 | 0.1170 | -0.0137 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.97 | 2.75 | 0.1158 | -0.0222 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.96 | 16.99 | 0.1143 | -0.0053 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -15.04 | 0.95 | -36.86 | 0.1133 | -0.1065 | |||
| EOG / EOG Resources, Inc. | 0.01 | 97.30 | 0.95 | 128.81 | 0.1128 | 0.0524 | |||
| NET / Cloudflare, Inc. | 0.02 | 52.34 | 0.92 | 24.46 | 0.1099 | 0.0017 | |||
| ANSS / ANSYS, Inc. | 0.00 | 123.53 | 0.92 | 143.50 | 0.1096 | 0.0544 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.91 | 19.55 | 0.1087 | -0.0027 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 16.02 | 0.89 | 30.07 | 0.1064 | 0.0062 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.89 | 13.39 | 0.1061 | -0.0085 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 0.88 | 9.32 | 0.1051 | -0.0126 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.29 | 0.88 | -2.98 | 0.1048 | -0.0275 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.86 | 15.26 | 0.1028 | -0.0064 | |||
| AMGN / Amgen Inc. | 0.00 | -30.08 | 0.85 | -18.59 | 0.1020 | -0.0514 | |||
| WMT / Walmart Inc. | 0.01 | -22.22 | 0.84 | -15.02 | 0.1007 | -0.0443 | |||
| V / Visa Inc. | 0.00 | -1.46 | 0.84 | 15.16 | 0.1007 | -0.0064 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 0.84 | -7.84 | 0.0997 | -0.0328 | |||
| PEN / Penumbra, Inc. | 0.00 | 15.72 | 0.82 | 35.66 | 0.0977 | 0.0095 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 0.00 | 0.77 | 7.09 | 0.0920 | -0.0132 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.75 | 6.20 | 0.0901 | -0.0137 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 2.40 | 0.72 | 4.63 | 0.0863 | -0.0147 | |||
| TGT / Target Corporation | 0.00 | 1.53 | 0.69 | 1.92 | 0.0825 | -0.0167 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 0.69 | -4.45 | 0.0820 | -0.0231 | |||
| ACN / Accenture plc | 0.00 | 18.81 | 0.67 | 23.22 | 0.0805 | 0.0005 | |||
| DOW / Dow Inc. | 0.01 | 0.67 | 0.0000 | ||||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.66 | 6.45 | 0.0789 | -0.0118 | |||
| RUN / Sunrun Inc. | 0.03 | 17.28 | 0.65 | 2.03 | 0.0778 | -0.0156 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.65 | 10.36 | 0.0777 | -0.0084 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.61 | 7.56 | 0.0730 | -0.0101 | |||
| CL / Colgate-Palmolive Company | 0.01 | 7.14 | 0.59 | 19.92 | 0.0705 | -0.0014 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.59 | 6.12 | 0.0704 | -0.0109 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.59 | 21.33 | 0.0700 | -0.0006 | |||
| C / Citigroup Inc. | 0.01 | 20.47 | 0.59 | 30.58 | 0.0699 | 0.0044 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.58 | 8.46 | 0.0689 | -0.0089 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.57 | 28.41 | 0.0685 | 0.0032 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.57 | 27.96 | 0.0684 | 0.0030 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -21.05 | 0.55 | -0.55 | 0.0653 | -0.0151 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -14.81 | 0.54 | 11.34 | 0.0645 | -0.0064 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.53 | 28.54 | 0.0630 | 0.0031 | |||
| RKLB / Rocket Lab Corporation | 0.14 | 0.53 | 0.0630 | 0.0630 | |||||
| CCI / Crown Castle Inc. | 0.00 | 18.20 | 0.52 | 10.68 | 0.0619 | -0.0065 | |||
| SO / The Southern Company | 0.01 | -15.51 | 0.51 | -11.40 | 0.0604 | -0.0230 | |||
| CAT / Caterpillar Inc. | 0.00 | -19.23 | 0.50 | 17.80 | 0.0600 | -0.0024 | |||
| SDGR / Schrödinger, Inc. | 0.03 | 0.00 | 0.50 | -25.30 | 0.0600 | -0.0383 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 0.00 | 0.48 | 17.07 | 0.0574 | -0.0026 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 0.00 | 0.47 | 8.55 | 0.0561 | -0.0072 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.46 | 5.47 | 0.0553 | -0.0089 | |||
| PAGS / PagSeguro Digital Ltd. | 0.05 | 0.00 | 0.46 | -33.95 | 0.0553 | -0.0472 | |||
| AXP / American Express Company | 0.00 | -3.55 | 0.45 | 5.40 | 0.0537 | -0.0086 | |||
| CI / The Cigna Group | 0.00 | -25.48 | 0.45 | -11.26 | 0.0537 | -0.0203 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.42 | 8.44 | 0.0507 | -0.0065 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.42 | 18.41 | 0.0500 | -0.0017 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.42 | -2.11 | 0.0499 | -0.0125 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.42 | -3.48 | 0.0497 | -0.0133 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 40.00 | 0.41 | 54.37 | 0.0486 | 0.0101 | |||
| D / Dominion Energy, Inc. | 0.01 | 27.45 | 0.40 | 13.07 | 0.0476 | -0.0039 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.39 | -4.40 | 0.0467 | -0.0131 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.38 | 12.20 | 0.0451 | -0.0041 | |||
| / Mobileye Global Inc | 0.01 | 0.35 | 0.0418 | 0.0418 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.34 | 5.56 | 0.0408 | -0.0066 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.34 | 9.65 | 0.0408 | -0.0047 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.33 | 13.99 | 0.0390 | -0.0029 | |||
| GIS / General Mills, Inc. | 0.00 | -29.63 | 0.32 | -23.19 | 0.0380 | -0.0225 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.31 | 3.00 | 0.0369 | -0.0070 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.30 | 17.37 | 0.0364 | -0.0015 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 20.16 | 0.0356 | -0.0006 | |||
| OM / Outset Medical, Inc. | 0.01 | 0.00 | 0.30 | 61.41 | 0.0355 | 0.0086 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.30 | 16.47 | 0.0355 | -0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.28 | 17.92 | 0.0338 | -0.0013 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.28 | 18.91 | 0.0338 | -0.0010 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.28 | 13.65 | 0.0338 | -0.0026 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.28 | 21.55 | 0.0337 | -0.0002 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | 0.00 | 0.28 | 18.80 | 0.0333 | -0.0009 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.28 | 31.13 | 0.0332 | 0.0022 | |||
| AMCR / Amcor plc | 0.02 | 0.00 | 0.28 | 10.40 | 0.0331 | -0.0035 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.27 | 11.48 | 0.0325 | -0.0032 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -25.44 | 0.27 | -14.20 | 0.0325 | -0.0139 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.26 | 15.70 | 0.0309 | -0.0017 | |||
| ABNB / Airbnb, Inc. | 0.00 | -70.87 | 0.26 | -76.34 | 0.0306 | -0.1276 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.26 | -6.25 | 0.0305 | -0.0093 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.25 | 0.0304 | 0.0304 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.25 | 15.67 | 0.0300 | -0.0017 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.25 | 17.22 | 0.0293 | -0.0013 | |||
| ACM / AECOM | 0.00 | 0.24 | 0.0283 | 0.0283 | |||||
| SYK / Stryker Corporation | 0.00 | 0.23 | 0.0280 | 0.0280 | |||||
| NUE / Nucor Corporation | 0.00 | 0.23 | 0.0279 | 0.0279 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.23 | 0.0274 | 0.0274 | |||||
| FDX / FedEx Corporation | 0.00 | 0.23 | 0.0269 | 0.0269 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.22 | 9.27 | 0.0268 | -0.0032 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.22 | -15.06 | 0.0263 | -0.0115 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.22 | -5.22 | 0.0261 | -0.0075 | |||
| CB / Chubb Limited | 0.00 | 0.22 | 0.0261 | 0.0261 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.22 | 4.85 | 0.0259 | -0.0043 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -60.61 | 0.22 | -43.72 | 0.0257 | -0.0301 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.21 | 0.0250 | 0.0250 | |||||
| O / Realty Income Corporation | 0.00 | 0.21 | 0.0250 | 0.0250 | |||||
| HSY / The Hershey Company | 0.00 | 0.21 | 0.0249 | 0.0249 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 0.21 | 0.0248 | 0.0248 | |||||
| WE / WeWork Inc - Class A | 0.08 | 0.00 | 0.11 | -46.38 | 0.0133 | -0.0170 | |||
| / AKILI INC-CL A | 0.08 | 0.00 | 0.09 | -50.86 | 0.0103 | -0.0153 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.08 | -10.00 | 0.0097 | -0.0034 | |||
| MIGI / Mawson Infrastructure Group Inc. | 0.29 | 0.00 | 0.07 | -47.62 | 0.0080 | -0.0104 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| TSP / TuSimple Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6449 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2463 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6476 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5314 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2051 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.2089 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 |
