Mga Batayang Estadistika
| Nilai Portofolio | $ 91,219,460 |
| Posisi Saat Ini | 267 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RAFE - PIMCO RAFI ESG U.S. ETF telah mengungkapkan total kepemilikan 267 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,219,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RAFE - PIMCO RAFI ESG U.S. ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru RAFE - PIMCO RAFI ESG U.S. ETF meliputi: Carlisle Companies Incorporated (US:CSL) , TD SYNNEX Corporation (US:SNX) , Masco Corporation (US:MAS) , .
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 | 5.23 | 5.7109 | 1.1912 | |
| 0.00 | 1.33 | 1.4570 | 0.4749 | |
| 0.01 | 1.14 | 1.2418 | 0.3491 | |
| 0.02 | 1.48 | 1.6203 | 0.3051 | |
| 0.01 | 0.99 | 1.0822 | 0.3038 | |
| 0.00 | 0.38 | 0.4118 | 0.2560 | |
| 0.00 | 0.94 | 1.0257 | 0.2469 | |
| 0.00 | 0.71 | 0.7713 | 0.1785 | |
| 0.00 | 0.16 | 0.1709 | 0.1709 | |
| 0.01 | 0.53 | 0.5755 | 0.1533 |
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 | 4.08 | 4.4609 | -0.6491 | |
| 0.06 | 1.26 | 1.3747 | -0.6477 | |
| 0.04 | 0.88 | 0.9617 | -0.6156 | |
| 0.03 | 1.25 | 1.3690 | -0.4578 | |
| 0.00 | 0.80 | 0.8731 | -0.4000 | |
| 0.00 | 0.39 | 0.4242 | -0.3158 | |
| 0.01 | 1.29 | 1.4043 | -0.2582 | |
| 0.02 | 2.56 | 2.7981 | -0.2563 | |
| 0.01 | 2.04 | 2.2305 | -0.2515 | |
| 0.00 | 0.33 | 0.3598 | -0.2502 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 | 0.01 | 6.67 | 5.23 | 41.34 | 5.7109 | 1.1912 | |||
| AAPL / Apple Inc. | 0.02 | 5.72 | 4.08 | -2.37 | 4.4609 | -0.6491 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.77 | 2.79 | 17.26 | 3.0502 | 0.1409 | |||
| JNJ / Johnson & Johnson | 0.02 | 11.25 | 2.56 | 2.48 | 2.7981 | -0.2563 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.31 | 2.35 | 13.88 | 2.5636 | 0.0459 | |||
| T / AT&T Inc. | 0.08 | 8.34 | 2.22 | 10.87 | 2.4290 | -0.0216 | |||
| C / Citigroup Inc. | 0.02 | -1.72 | 2.05 | 17.86 | 2.2359 | 0.1136 | |||
| PG / The Procter & Gamble Company | 0.01 | 7.53 | 2.04 | 0.54 | 2.2305 | -0.2515 | |||
| VZ / Verizon Communications Inc. | 0.04 | 12.42 | 1.89 | 7.21 | 2.0630 | -0.0888 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.55 | 1.65 | 10.99 | 1.7989 | -0.0140 | |||
| CVS / CVS Health Corporation | 0.02 | 35.35 | 1.48 | 37.83 | 1.6203 | 0.3051 | |||
| MRK / Merck & Co., Inc. | 0.02 | 23.43 | 1.48 | 8.84 | 1.6150 | -0.0445 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.73 | 1.47 | 12.97 | 1.6087 | 0.0154 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.79 | 1.33 | 66.00 | 1.4570 | 0.4749 | |||
| ABBV / AbbVie Inc. | 0.01 | 6.65 | 1.29 | -5.51 | 1.4043 | -0.2582 | |||
| INTC / Intel Corporation | 0.06 | -22.92 | 1.26 | -23.99 | 1.3747 | -0.6477 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 10.45 | 1.25 | -16.19 | 1.3690 | -0.4578 | |||
| GM / General Motors Company | 0.03 | 9.10 | 1.24 | 14.23 | 1.3503 | 0.0272 | |||
| CI / The Cigna Group | 0.00 | 12.47 | 1.17 | 13.00 | 1.2732 | 0.0130 | |||
| ORCL / Oracle Corporation | 0.01 | -0.50 | 1.14 | 55.62 | 1.2418 | 0.3491 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 10.42 | 1.13 | 14.50 | 1.2337 | 0.0282 | |||
| ABT / Abbott Laboratories | 0.01 | 6.67 | 1.09 | 9.44 | 1.1909 | -0.0271 | |||
| CMCSA / Comcast Corporation | 0.03 | 9.79 | 1.09 | 6.16 | 1.1858 | -0.0633 | |||
| NVDA / NVIDIA Corporation | 0.01 | 6.69 | 0.99 | 55.42 | 1.0822 | 0.3038 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 147.33 | 0.94 | 47.41 | 1.0257 | 0.2469 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.38 | 0.92 | 29.03 | 1.0058 | 0.1341 | |||
| DIS / The Walt Disney Company | 0.01 | 3.79 | 0.91 | 30.39 | 0.9986 | 0.1420 | |||
| PFE / Pfizer Inc. | 0.04 | -28.71 | 0.88 | -31.78 | 0.9617 | -0.6156 | |||
| ELV / Elevance Health, Inc. | 0.00 | 19.84 | 0.85 | 7.19 | 0.9292 | -0.0407 | |||
| V / Visa Inc. | 0.00 | 3.63 | 0.85 | 5.07 | 0.9288 | -0.0607 | |||
| PEP / PepsiCo, Inc. | 0.01 | 49.95 | 0.84 | 32.07 | 0.9135 | 0.1397 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.50 | 0.81 | -1.57 | 0.8885 | -0.1210 | |||
| HD / The Home Depot, Inc. | 0.00 | -23.32 | 0.80 | -23.25 | 0.8731 | -0.4000 | |||
| LIN / Linde plc | 0.00 | 4.71 | 0.76 | 5.55 | 0.8318 | -0.0501 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.30 | 0.71 | 0.14 | 0.7806 | -0.0911 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 15.38 | 0.71 | 45.57 | 0.7713 | 0.1785 | |||
| MA / Mastercard Incorporated | 0.00 | 9.59 | 0.67 | 12.29 | 0.7292 | 0.0032 | |||
| MMM / 3M Company | 0.00 | -7.37 | 0.63 | -3.99 | 0.6836 | -0.1127 | |||
| KO / The Coca-Cola Company | 0.01 | -2.76 | 0.62 | -3.88 | 0.6775 | -0.1114 | |||
| TGT / Target Corporation | 0.01 | 18.10 | 0.58 | 11.69 | 0.6377 | -0.0012 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.68 | 0.58 | 23.08 | 0.6302 | 0.0583 | |||
| DE / Deere & Company | 0.00 | 6.55 | 0.57 | 15.59 | 0.6237 | 0.0193 | |||
| ADBE / Adobe Inc. | 0.00 | 17.07 | 0.53 | 18.12 | 0.5768 | 0.0304 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 40.36 | 0.53 | 52.46 | 0.5755 | 0.1533 | |||
| LRCX / Lam Research Corporation | 0.01 | 10.42 | 0.52 | 47.85 | 0.5643 | 0.1374 | |||
| CRM / Salesforce, Inc. | 0.00 | 14.34 | 0.51 | 16.06 | 0.5534 | 0.0206 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 12.90 | 0.51 | 49.41 | 0.5525 | 0.1395 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.57 | 0.48 | 12.56 | 0.5192 | 0.0034 | |||
| ADI / Analog Devices, Inc. | 0.00 | 14.63 | 0.46 | 35.48 | 0.5052 | 0.0875 | |||
| F / Ford Motor Company | 0.04 | -25.33 | 0.46 | -19.30 | 0.5034 | -0.1938 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 86.26 | 0.46 | 52.00 | 0.4982 | 0.1310 | |||
| AXP / American Express Company | 0.00 | 4.30 | 0.43 | 23.91 | 0.4644 | 0.0443 | |||
| HUM / Humana Inc. | 0.00 | 6.65 | 0.42 | -1.40 | 0.4628 | -0.0626 | |||
| MET / MetLife, Inc. | 0.01 | 2.17 | 0.41 | 2.51 | 0.4468 | -0.0416 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.49 | 0.41 | 30.23 | 0.4424 | 0.0614 | |||
| MU / Micron Technology, Inc. | 0.00 | -25.42 | 0.40 | 6.04 | 0.4413 | -0.0253 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 57.01 | 0.40 | 56.03 | 0.4390 | 0.1244 | |||
| AMGN / Amgen Inc. | 0.00 | -28.45 | 0.39 | -35.87 | 0.4242 | -0.3158 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 114.10 | 0.38 | 196.85 | 0.4118 | 0.2560 | |||
| EBAY / eBay Inc. | 0.01 | -3.11 | 0.38 | 6.52 | 0.4111 | -0.0206 | |||
| CRH / CRH plc | 0.00 | 54.31 | 0.37 | 61.21 | 0.4091 | 0.1249 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 40.47 | 0.37 | 55.70 | 0.4038 | 0.1138 | |||
| DOW / Dow Inc. | 0.01 | 34.07 | 0.37 | 1.65 | 0.4038 | -0.0405 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 14.79 | 0.36 | 5.51 | 0.3983 | -0.0243 | |||
| ALL / The Allstate Corporation | 0.00 | -4.90 | 0.36 | -7.40 | 0.3967 | -0.0833 | |||
| HPQ / HP Inc. | 0.01 | 6.66 | 0.36 | -5.77 | 0.3927 | -0.0735 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 16.59 | 0.35 | 27.90 | 0.3866 | 0.0492 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.02 | 0.34 | 5.21 | 0.3749 | -0.0245 | |||
| ACN / Accenture plc | 0.00 | -31.12 | 0.33 | -34.07 | 0.3598 | -0.2502 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 30.17 | 0.32 | 46.79 | 0.3501 | 0.0834 | |||
| WM / Waste Management, Inc. | 0.00 | 2.80 | 0.32 | 1.59 | 0.3492 | -0.0352 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.08 | 0.32 | 1.27 | 0.3484 | -0.0363 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 6.68 | 0.31 | 29.88 | 0.3430 | 0.0481 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 3.62 | 0.31 | -0.32 | 0.3392 | -0.0414 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -1.83 | 0.31 | 67.03 | 0.3385 | 0.1115 | |||
| TEL / TE Connectivity plc | 0.00 | 1.30 | 0.29 | 20.92 | 0.3158 | 0.0236 | |||
| CL / Colgate-Palmolive Company | 0.00 | 10.33 | 0.28 | 7.22 | 0.3085 | -0.0139 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 58.22 | 0.28 | 61.27 | 0.3050 | 0.0936 | |||
| MOS / The Mosaic Company | 0.01 | 6.68 | 0.28 | 44.50 | 0.3016 | 0.0675 | |||
| GIS / General Mills, Inc. | 0.01 | 19.58 | 0.27 | 3.46 | 0.2945 | -0.0234 | |||
| KHC / The Kraft Heinz Company | 0.01 | 49.63 | 0.26 | 27.05 | 0.2883 | 0.0343 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.71 | 0.26 | 4.07 | 0.2807 | -0.0205 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 30.93 | 0.26 | -1.54 | 0.2796 | -0.0381 | |||
| LLY / Eli Lilly and Company | 0.00 | -30.28 | 0.25 | -34.30 | 0.2725 | -0.1907 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.41 | 0.25 | -9.19 | 0.2704 | -0.0626 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.44 | 0.23 | -8.30 | 0.2535 | -0.0569 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 15.57 | 0.23 | 25.97 | 0.2494 | 0.0280 | |||
| AMT / American Tower Corporation | 0.00 | 6.57 | 0.23 | 8.17 | 0.2467 | -0.0082 | |||
| SPGI / S&P Global Inc. | 0.00 | 133.33 | 0.22 | 143.82 | 0.2379 | 0.1280 | |||
| MCK / McKesson Corporation | 0.00 | -9.73 | 0.22 | -1.81 | 0.2377 | -0.0328 | |||
| KLAC / KLA Corporation | 0.00 | 4.37 | 0.21 | 38.06 | 0.2338 | 0.0436 | |||
| WDC / Western Digital Corporation | 0.00 | 6.63 | 0.21 | 68.25 | 0.2326 | 0.0784 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 6.59 | 0.21 | -3.64 | 0.2322 | -0.0366 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2.29 | 0.21 | 4.50 | 0.2292 | -0.0152 | |||
| EA / Electronic Arts Inc. | 0.00 | 6.66 | 0.21 | 18.29 | 0.2262 | 0.0115 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 144.30 | 0.20 | 102.00 | 0.2214 | 0.0989 | |||
| CCI / Crown Castle Inc. | 0.00 | 6.68 | 0.20 | 5.24 | 0.2203 | -0.0141 | |||
| STT / State Street Corporation | 0.00 | 6.64 | 0.20 | 26.75 | 0.2183 | 0.0255 | |||
| BAX / Baxter International Inc. | 0.01 | 19.81 | 0.20 | 5.91 | 0.2156 | -0.0119 | |||
| NEM / Newmont Corporation | 0.00 | -30.82 | 0.20 | -16.24 | 0.2143 | -0.0728 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.31 | 0.19 | 14.20 | 0.2116 | 0.0044 | |||
| SYY / Sysco Corporation | 0.00 | 6.69 | 0.19 | 7.87 | 0.2099 | -0.0081 | |||
| DHR / Danaher Corporation | 0.00 | -23.78 | 0.19 | -26.54 | 0.2089 | -0.1092 | |||
| IP / International Paper Company | 0.00 | -4.04 | 0.19 | -15.70 | 0.2054 | -0.0674 | |||
| AFL / Aflac Incorporated | 0.00 | 61.76 | 0.18 | 54.24 | 0.1988 | 0.0539 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -23.02 | 0.18 | -29.69 | 0.1976 | -0.1153 | |||
| ECL / Ecolab Inc. | 0.00 | 1.67 | 0.18 | 7.78 | 0.1975 | -0.0070 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 18.71 | 0.18 | 28.06 | 0.1946 | 0.0247 | |||
| BIIB / Biogen Inc. | 0.00 | 6.56 | 0.18 | -2.21 | 0.1938 | -0.0279 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.18 | 8.02 | 0.1919 | -0.0071 | |||
| TPR / Tapestry, Inc. | 0.00 | -0.86 | 0.17 | 23.74 | 0.1884 | 0.0180 | |||
| EIX / Edison International | 0.00 | 19.04 | 0.17 | 4.38 | 0.1829 | -0.0133 | |||
| WY / Weyerhaeuser Company | 0.01 | 6.66 | 0.16 | -6.29 | 0.1793 | -0.0350 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.62 | 0.16 | 11.72 | 0.1776 | -0.0003 | |||
| MS / Morgan Stanley | 0.00 | 0.16 | 0.1709 | 0.1709 | |||||
| EQIX / Equinix, Inc. | 0.00 | 6.52 | 0.16 | 3.33 | 0.1703 | -0.0130 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 6.65 | 0.15 | 26.05 | 0.1643 | 0.0179 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 6.66 | 0.15 | 0.00 | 0.1626 | -0.0185 | |||
| WHR / Whirlpool Corporation | 0.00 | 6.64 | 0.15 | 19.67 | 0.1602 | 0.0109 | |||
| GLW / Corning Incorporated | 0.00 | 72.92 | 0.15 | 98.63 | 0.1584 | 0.0692 | |||
| A / Agilent Technologies, Inc. | 0.00 | 23.51 | 0.14 | 24.35 | 0.1571 | 0.0161 | |||
| PPG / PPG Industries, Inc. | 0.00 | 6.60 | 0.14 | 10.85 | 0.1566 | -0.0014 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.30 | 0.14 | 21.37 | 0.1560 | 0.0126 | |||
| DELL / Dell Technologies Inc. | 0.00 | 36.24 | 0.14 | 82.89 | 0.1525 | 0.0594 | |||
| INTU / Intuit Inc. | 0.00 | 125.64 | 0.14 | 193.62 | 0.1514 | 0.0929 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -28.94 | 0.14 | -32.02 | 0.1513 | -0.0977 | |||
| BALL / Ball Corporation | 0.00 | 26.23 | 0.13 | 35.71 | 0.1456 | 0.0258 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 6.79 | 0.13 | 10.00 | 0.1450 | -0.0022 | |||
| FI / Fiserv, Inc. | 0.00 | -18.24 | 0.13 | -36.10 | 0.1435 | -0.1080 | |||
| WELL / Welltower Inc. | 0.00 | -27.66 | 0.13 | -27.78 | 0.1427 | -0.0772 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 25.91 | 0.13 | 46.07 | 0.1422 | 0.0328 | |||
| MRNA / Moderna, Inc. | 0.00 | 124.56 | 0.13 | 118.64 | 0.1411 | 0.0689 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 6.64 | 0.13 | 17.43 | 0.1408 | 0.0069 | |||
| MCO / Moody's Corporation | 0.00 | 6.22 | 0.13 | 14.29 | 0.1403 | 0.0031 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 35.44 | 0.13 | 71.62 | 0.1392 | 0.0478 | |||
| VTRS / Viatris Inc. | 0.01 | 66.33 | 0.13 | 70.27 | 0.1386 | 0.0477 | |||
| CARR / Carrier Global Corporation | 0.00 | -30.68 | 0.13 | -19.87 | 0.1371 | -0.0545 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -0.69 | 0.13 | 5.04 | 0.1367 | -0.0099 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 6.64 | 0.12 | 31.18 | 0.1340 | 0.0195 | |||
| PLD / Prologis, Inc. | 0.00 | 155.92 | 0.12 | 144.00 | 0.1340 | 0.0717 | |||
| EXC / Exelon Corporation | 0.00 | 129.22 | 0.12 | 118.18 | 0.1321 | 0.0637 | |||
| NKE / NIKE, Inc. | 0.00 | -36.25 | 0.12 | -28.99 | 0.1321 | -0.0750 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.69 | 0.12 | 2.56 | 0.1318 | -0.0121 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 6.54 | 0.12 | 16.50 | 0.1312 | 0.0053 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 6.40 | 0.12 | 23.96 | 0.1306 | 0.0133 | |||
| VTR / Ventas, Inc. | 0.00 | -5.68 | 0.12 | -13.24 | 0.1294 | -0.0377 | |||
| AMCR / Amcor plc | 0.01 | 6.67 | 0.12 | 0.86 | 0.1286 | -0.0137 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 73.51 | 0.12 | 152.17 | 0.1274 | 0.0709 | |||
| CMI / Cummins Inc. | 0.00 | 146.53 | 0.12 | 157.78 | 0.1270 | 0.0718 | |||
| ZTS / Zoetis Inc. | 0.00 | 17.62 | 0.12 | 11.65 | 0.1262 | -0.0005 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | 32.12 | 0.11 | 48.05 | 0.1256 | 0.0304 | |||
| EQR / Equity Residential | 0.00 | 6.62 | 0.11 | 0.00 | 0.1211 | -0.0137 | |||
| COR / Cencora, Inc. | 0.00 | -6.15 | 0.11 | 0.93 | 0.1199 | -0.0126 | |||
| SYK / Stryker Corporation | 0.00 | 142.98 | 0.11 | 159.52 | 0.1197 | 0.0679 | |||
| ON / ON Semiconductor Corporation | 0.00 | 31.61 | 0.11 | 70.31 | 0.1192 | 0.0405 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 6.25 | 0.11 | 12.77 | 0.1159 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 6.79 | 0.11 | 0.96 | 0.1154 | -0.0121 | |||
| OC / Owens Corning | 0.00 | 6.83 | 0.10 | 3.00 | 0.1128 | -0.0099 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 6.64 | 0.10 | 5.32 | 0.1084 | -0.0072 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 6.65 | 0.10 | 1.02 | 0.1083 | -0.0116 | |||
| K / Kellanova | 0.00 | 6.70 | 0.10 | 2.08 | 0.1080 | -0.0094 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -17.25 | 0.10 | 1.03 | 0.1079 | -0.0112 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 6.63 | 0.10 | 2.15 | 0.1044 | -0.0097 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 23.38 | 0.09 | -5.05 | 0.1032 | -0.0187 | |||
| CNC / Centene Corporation | 0.00 | 6.70 | 0.09 | -4.12 | 0.1020 | -0.0176 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -4.14 | 0.09 | 13.58 | 0.1013 | 0.0021 | |||
| PAYX / Paychex, Inc. | 0.00 | 6.63 | 0.09 | 1.11 | 0.0996 | -0.0112 | |||
| BSX / Boston Scientific Corporation | 0.00 | 200.71 | 0.09 | 225.00 | 0.0995 | 0.0647 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 6.68 | 0.09 | -6.25 | 0.0993 | -0.0189 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 6.65 | 0.09 | 42.86 | 0.0993 | 0.0214 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 277.27 | 0.09 | 429.41 | 0.0987 | 0.0772 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.59 | 0.09 | 28.99 | 0.0979 | 0.0131 | |||
| NTRS / Northern Trust Corporation | 0.00 | -4.29 | 0.09 | 22.54 | 0.0957 | 0.0087 | |||
| SNPS / Synopsys, Inc. | 0.00 | 38.21 | 0.09 | 67.31 | 0.0952 | 0.0308 | |||
| PKG / Packaging Corporation of America | 0.00 | 6.94 | 0.09 | 2.35 | 0.0951 | -0.0094 | |||
| CTVA / Corteva, Inc. | 0.00 | -34.17 | 0.08 | -21.50 | 0.0919 | -0.0400 | |||
| AGCO / AGCO Corporation | 0.00 | 37.97 | 0.08 | 53.70 | 0.0917 | 0.0250 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -17.80 | 0.08 | -4.60 | 0.0915 | -0.0148 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -15.47 | 0.08 | -6.74 | 0.0908 | -0.0187 | |||
| TER / Teradyne, Inc. | 0.00 | 26.45 | 0.08 | 38.98 | 0.0902 | 0.0169 | |||
| HOLX / Hologic, Inc. | 0.00 | 6.60 | 0.08 | 13.89 | 0.0896 | 0.0005 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | -18.75 | 0.08 | -29.57 | 0.0885 | -0.0529 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 6.67 | 0.08 | 19.70 | 0.0864 | 0.0057 | |||
| TSCO / Tractor Supply Company | 0.00 | 6.70 | 0.08 | 2.63 | 0.0854 | -0.0081 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -50.38 | 0.08 | -56.00 | 0.0851 | -0.1296 | |||
| KSS / Kohl's Corporation | 0.01 | 27.40 | 0.08 | 31.03 | 0.0837 | 0.0128 | |||
| OMC / Omnicom Group Inc. | 0.00 | 6.61 | 0.08 | -7.32 | 0.0836 | -0.0175 | |||
| FOXA / Fox Corporation | 0.00 | -24.64 | 0.08 | -25.74 | 0.0824 | -0.0411 | |||
| M / Macy's, Inc. | 0.01 | 40.68 | 0.08 | 31.58 | 0.0821 | 0.0118 | |||
| LEA / Lear Corporation | 0.00 | 6.58 | 0.07 | 14.06 | 0.0806 | 0.0020 | |||
| CDW / CDW Corporation | 0.00 | 7.01 | 0.07 | 19.67 | 0.0804 | 0.0050 | |||
| VFC / V.F. Corporation | 0.01 | 6.66 | 0.07 | -20.00 | 0.0796 | -0.0306 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -18.01 | 0.07 | -22.58 | 0.0789 | -0.0352 | |||
| KVUE / Kenvue Inc. | 0.00 | 126.17 | 0.07 | 97.22 | 0.0786 | 0.0341 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 6.66 | 0.07 | 14.75 | 0.0774 | 0.0023 | |||
| GPN / Global Payments Inc. | 0.00 | 137.84 | 0.07 | 94.44 | 0.0769 | 0.0327 | |||
| DOX / Amdocs Limited | 0.00 | 6.69 | 0.07 | 6.15 | 0.0762 | -0.0039 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -38.78 | 0.07 | -38.94 | 0.0759 | -0.0632 | |||
| GAP / The Gap, Inc. | 0.00 | -8.70 | 0.07 | -2.94 | 0.0727 | -0.0115 | |||
| URI / United Rentals, Inc. | 0.00 | 238.46 | 0.07 | 312.50 | 0.0724 | 0.0525 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 6.68 | 0.06 | 3.23 | 0.0709 | -0.0061 | |||
| ILMN / Illumina, Inc. | 0.00 | 30.64 | 0.06 | 56.10 | 0.0707 | 0.0203 | |||
| CNH / CNH Industrial N.V. | 0.00 | 123.96 | 0.06 | 137.04 | 0.0704 | 0.0371 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.06 | 26.00 | 0.0696 | 0.0076 | |||
| USFD / US Foods Holding Corp. | 0.00 | -16.57 | 0.06 | -1.56 | 0.0695 | -0.0097 | |||
| BWA / BorgWarner Inc. | 0.00 | 169.14 | 0.06 | 215.00 | 0.0689 | 0.0444 | |||
| FL / Foot Locker, Inc. | 0.00 | 55.51 | 0.06 | 177.27 | 0.0669 | 0.0392 | |||
| CTAS / Cintas Corporation | 0.00 | 102.96 | 0.06 | 125.93 | 0.0667 | 0.0328 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 409.03 | 0.06 | 445.45 | 0.0666 | 0.0525 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 24.61 | 0.06 | 9.09 | 0.0665 | -0.0019 | |||
| HSY / The Hershey Company | 0.00 | 25.52 | 0.06 | 22.45 | 0.0660 | 0.0054 | |||
| PVH / PVH Corp. | 0.00 | 6.67 | 0.06 | 13.46 | 0.0647 | 0.0008 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 6.56 | 0.06 | 5.45 | 0.0637 | -0.0038 | |||
| NWSA / News Corporation | 0.00 | 6.72 | 0.06 | 18.37 | 0.0634 | 0.0025 | |||
| WAT / Waters Corporation | 0.00 | -13.61 | 0.06 | -18.57 | 0.0629 | -0.0231 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -14.05 | 0.06 | -5.17 | 0.0606 | -0.0109 | |||
| DG / Dollar General Corporation | 0.00 | -47.10 | 0.06 | -31.25 | 0.0605 | -0.0378 | |||
| HUN / Huntsman Corporation | 0.01 | 50.10 | 0.06 | 0.00 | 0.0601 | -0.0078 | |||
| LKQ / LKQ Corporation | 0.00 | -23.40 | 0.05 | -33.75 | 0.0585 | -0.0397 | |||
| SJM / The J. M. Smucker Company | 0.00 | -9.45 | 0.05 | -25.00 | 0.0565 | -0.0277 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 6.44 | 0.05 | -5.56 | 0.0561 | -0.0106 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 47.05 | 0.05 | 4.08 | 0.0560 | -0.0050 | |||
| FITB / Fifth Third Bancorp | 0.00 | -37.42 | 0.05 | -35.06 | 0.0557 | -0.0392 | |||
| AVT / Avnet, Inc. | 0.00 | -9.67 | 0.05 | 0.00 | 0.0553 | -0.0067 | |||
| JBL / Jabil Inc. | 0.00 | 305.36 | 0.05 | 600.00 | 0.0541 | 0.0448 | |||
| PGR / The Progressive Corporation | 0.00 | -37.50 | 0.05 | -30.43 | 0.0525 | -0.0380 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -11.41 | 0.05 | 4.44 | 0.0516 | -0.0037 | |||
| GEN / Gen Digital Inc. | 0.00 | 133.63 | 0.05 | 155.56 | 0.0511 | 0.0290 | |||
| PSA / Public Storage | 0.00 | 80.46 | 0.05 | 76.92 | 0.0503 | 0.0185 | |||
| FLEX / Flex Ltd. | 0.00 | 301.33 | 0.05 | 542.86 | 0.0495 | 0.0403 | |||
| SNDK / Sandisk Corporation | 0.00 | -13.31 | 0.04 | -18.52 | 0.0490 | -0.0174 | |||
| DXC / DXC Technology Company | 0.00 | 6.62 | 0.04 | -4.35 | 0.0484 | -0.0082 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 6.89 | 0.04 | 15.79 | 0.0483 | 0.0009 | |||
| FTNT / Fortinet, Inc. | 0.00 | 185.21 | 0.04 | 223.08 | 0.0468 | 0.0301 | |||
| KIM / Kimco Realty Corporation | 0.00 | 6.69 | 0.04 | 7.69 | 0.0461 | -0.0027 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 136.49 | 0.04 | 115.79 | 0.0454 | 0.0216 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 6.96 | 0.04 | 41.38 | 0.0449 | 0.0093 | |||
| FAST / Fastenal Company | 0.00 | 33.84 | 0.04 | -27.27 | 0.0443 | -0.0240 | |||
| HRL / Hormel Foods Corporation | 0.00 | 6.64 | 0.04 | 5.41 | 0.0430 | -0.0031 | |||
| FMC / FMC Corporation | 0.00 | 110.86 | 0.04 | 111.11 | 0.0425 | 0.0197 | |||
| BG / Bunge Global SA | 0.00 | -12.16 | 0.04 | -9.52 | 0.0424 | -0.0090 | |||
| RSG / Republic Services, Inc. | 0.00 | 265.12 | 0.04 | 280.00 | 0.0423 | 0.0296 | |||
| DVA / DaVita Inc. | 0.00 | -28.53 | 0.04 | -33.93 | 0.0409 | -0.0279 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 104.09 | 0.04 | 80.00 | 0.0401 | 0.0147 | |||
| UNM / Unum Group | 0.00 | 81.97 | 0.04 | 84.21 | 0.0392 | 0.0149 | |||
| WDAY / Workday, Inc. | 0.00 | 188.24 | 0.04 | 218.18 | 0.0385 | 0.0240 | |||
| CCL / Carnival Corporation & plc | 0.00 | 139.87 | 0.03 | 275.00 | 0.0338 | 0.0229 | |||
| ADSK / Autodesk, Inc. | 0.00 | 193.55 | 0.03 | 250.00 | 0.0308 | 0.0209 | |||
| TWLO / Twilio Inc. | 0.00 | 179.01 | 0.03 | 300.00 | 0.0307 | 0.0210 | |||
| DOV / Dover Corporation | 0.00 | 240.00 | 0.03 | 300.00 | 0.0306 | 0.0210 | |||
| CPB / The Campbell's Company | 0.00 | 6.76 | 0.03 | -18.18 | 0.0301 | -0.0110 | |||
| WCC / WESCO International, Inc. | 0.00 | 202.04 | 0.03 | 285.71 | 0.0299 | 0.0206 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -28.66 | 0.02 | -25.00 | 0.0267 | -0.0360 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 206.38 | 0.02 | 242.86 | 0.0265 | 0.0169 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 6.66 | 0.02 | 15.79 | 0.0246 | 0.0010 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.02 | 0.0232 | 0.0232 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 6.32 | 0.02 | 25.00 | 0.0226 | 0.0028 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 157.84 | 0.02 | 137.50 | 0.0218 | 0.0115 | |||
| STE / STERIS plc | 0.00 | 110.81 | 0.02 | 125.00 | 0.0205 | 0.0102 | |||
| RL / Ralph Lauren Corporation | 0.00 | 8.11 | 0.01 | 25.00 | 0.0120 | 0.0020 | |||
| NWL / Newell Brands Inc. | 0.00 | 6.66 | 0.01 | -9.09 | 0.0119 | -0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 7.10 | 0.01 | 25.00 | 0.0111 | 0.0007 | |||
| THO / THOR Industries, Inc. | 0.00 | 5.83 | 0.01 | 28.57 | 0.0106 | 0.0010 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| MAS / Masco Corporation | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| LNC / Lincoln National Corporation | 0.00 | -77.64 | 0.01 | -75.68 | 0.0101 | -0.0512 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -75.37 | 0.01 | -74.19 | 0.0098 | -0.0415 |
