Mga Batayang Estadistika
| Nilai Portofolio | $ 516,930,000 |
| Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Princeton Portfolio Strategies Group LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 516,930,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Princeton Portfolio Strategies Group LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Danaher Corporation (US:DHR) , Thermo Fisher Scientific Inc. (US:TMO) , and Comcast Corporation (US:CMCSA) . Posisi baru Princeton Portfolio Strategies Group LLC meliputi: Dow Inc. (US:DOW) , .
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 |
|---|---|---|---|---|
| 0.07 | 19.57 | 3.7858 | 0.5721 | |
| 0.01 | 5.51 | 1.0669 | 0.5482 | |
| 0.01 | 13.62 | 2.6354 | 0.5355 | |
| 0.09 | 4.94 | 0.9551 | 0.4484 | |
| 0.02 | 6.08 | 1.1764 | 0.4473 | |
| 0.08 | 22.67 | 4.3857 | 0.4176 | |
| 0.11 | 8.22 | 1.5905 | 0.4051 | |
| 0.08 | 14.20 | 2.7472 | 0.3758 | |
| 0.01 | 10.77 | 2.0838 | 0.3640 | |
| 0.02 | 7.58 | 1.4667 | 0.3508 |
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 |
|---|---|---|---|---|
| 0.04 | 7.78 | 1.5056 | -0.7615 | |
| 0.00 | 0.22 | 0.0427 | -0.7451 | |
| 0.06 | 2.76 | 0.5341 | -0.5227 | |
| 0.01 | 0.96 | 0.1861 | -0.2984 | |
| 0.00 | 1.18 | 0.2279 | -0.2838 | |
| 0.06 | 10.45 | 2.0206 | -0.2587 | |
| 0.06 | 9.20 | 1.7803 | -0.2429 | |
| 0.01 | 1.39 | 0.2691 | -0.2253 | |
| 0.02 | 3.33 | 0.6436 | -0.2247 | |
| 0.05 | 1.05 | 0.2037 | -0.1997 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-02 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.17 | -7.92 | 23.21 | 3.24 | 4.4896 | 0.1344 | |||
| MSFT / Microsoft Corporation | 0.08 | -3.67 | 22.67 | 10.69 | 4.3857 | 0.4176 | |||
| DHR / Danaher Corporation | 0.07 | -1.05 | 19.57 | 17.98 | 3.7858 | 0.5721 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -0.96 | 17.42 | 9.48 | 3.3703 | 0.2872 | |||
| CMCSA / Comcast Corporation | 0.28 | -0.92 | 15.98 | 4.40 | 3.0915 | 0.1260 | |||
| DG / Dollar General Corporation | 0.07 | -4.20 | 15.55 | 2.32 | 3.0081 | 0.0637 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.14 | -6.56 | 14.62 | -6.51 | 2.8238 | -0.1948 | |||
| ZTS / Zoetis Inc. | 0.08 | -1.96 | 14.20 | 16.02 | 2.7472 | 0.3758 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.17 | 13.62 | 25.69 | 2.6354 | 0.5355 | |||
| AMT / American Tower Corporation | 0.05 | -2.79 | 12.56 | 9.85 | 2.4299 | 0.2145 | |||
| V / Visa Inc. | 0.05 | -0.33 | 11.41 | 10.07 | 2.2078 | 0.1990 | |||
| EQIX / Equinix, Inc. | 0.01 | 2.75 | 10.77 | 21.35 | 2.0838 | 0.3640 | |||
| JNJ / Johnson & Johnson | 0.06 | -11.43 | 10.45 | -11.22 | 2.0206 | -0.2587 | |||
| FLT / Corpay, Inc. | 0.04 | 0.00 | 10.07 | -4.68 | 1.9488 | -0.0988 | |||
| TMX / Terminix Global Holdings Inc | 0.21 | -4.24 | 9.96 | -4.17 | 1.9243 | -0.0825 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -13.75 | 9.20 | -11.87 | 1.7803 | -0.2429 | |||
| STE / STERIS plc | 0.04 | 1.56 | 8.87 | 10.00 | 1.7153 | 0.1536 | |||
| ECL / Ecolab Inc. | 0.04 | -5.62 | 8.86 | -9.18 | 1.7145 | -0.1761 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 0.02 | 8.48 | 26.80 | 1.6403 | 0.3447 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 1.33 | 8.46 | 3.62 | 1.6370 | 0.0549 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -12.46 | 8.46 | -7.74 | 1.6366 | -0.1400 | |||
| CHE / Chemed Corporation | 0.02 | -2.95 | 8.43 | 0.14 | 1.6312 | -0.0001 | |||
| ACN / Accenture plc | 0.03 | -2.01 | 8.30 | 4.56 | 1.6032 | 0.0708 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 0.10 | 8.28 | 9.48 | 1.6023 | 0.1365 | |||
| MRK / Merck & Co., Inc. | 0.11 | 33.19 | 8.22 | 34.37 | 1.5905 | 0.4051 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 7.85 | 8.10 | 4.53 | 1.5673 | 0.0657 | |||
| AWK / American Water Works Company, Inc. | 0.05 | -2.77 | 8.08 | -0.04 | 1.5631 | -0.0029 | |||
| UNP / Union Pacific Corporation | 0.04 | -33.35 | 7.78 | -33.49 | 1.5056 | -0.7615 | |||
| INTU / Intuit Inc. | 0.02 | 2.86 | 7.58 | 31.63 | 1.4667 | 0.3508 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 34.62 | 6.08 | 61.60 | 1.1764 | 0.4473 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 16.50 | 5.81 | 29.40 | 1.1239 | 0.2541 | |||
| SPGI / S&P Global Inc. | 0.01 | -14.96 | 5.79 | -1.08 | 1.1191 | -0.0139 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 90.75 | 5.51 | 106.01 | 1.0669 | 0.5482 | |||
| PEP / PepsiCo, Inc. | 0.03 | -4.15 | 5.18 | 0.39 | 1.0013 | 0.0024 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.09 | 88.35 | 4.94 | 88.80 | 0.9551 | 0.4484 | |||
| BE / Bloom Energy Corporation | 0.18 | -1.48 | 4.82 | -2.15 | 0.9322 | -0.0219 | |||
| KO / The Coca-Cola Company | 0.08 | -7.20 | 4.45 | -4.75 | 0.8603 | -0.0443 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 30.73 | 4.37 | 36.06 | 0.8452 | 0.2231 | |||
| MDT / Medtronic plc | 0.03 | -6.83 | 3.98 | -2.09 | 0.7703 | -0.0176 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -14.34 | 3.92 | -6.84 | 0.7585 | -0.0569 | |||
| HON / Honeywell International Inc. | 0.02 | -10.83 | 3.59 | -9.87 | 0.6939 | -0.0772 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 3.49 | 8.02 | 0.6742 | 0.0504 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -8.50 | 3.42 | -1.35 | 0.6626 | -0.0101 | |||
| GPN / Global Payments Inc. | 0.02 | -20.22 | 3.33 | -25.77 | 0.6436 | -0.2247 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.24 | 3.18 | 10.33 | 0.6158 | 0.0568 | |||
| FTDR / Frontdoor, Inc. | 0.06 | -45.38 | 2.76 | -49.39 | 0.5341 | -0.5227 | |||
| PNR / Pentair plc | 0.04 | -0.74 | 2.72 | 7.47 | 0.5258 | 0.0358 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -9.16 | 2.71 | 1.80 | 0.5242 | 0.0085 | |||
| SBUX / Starbucks Corporation | 0.02 | -1.71 | 2.70 | 0.56 | 0.5219 | 0.0021 | |||
| EMR / Emerson Electric Co. | 0.03 | -0.54 | 2.63 | 6.12 | 0.5097 | 0.0287 | |||
| FMC / FMC Corporation | 0.02 | -1.75 | 2.49 | -3.86 | 0.4817 | -0.0201 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -14.77 | 2.33 | -10.30 | 0.4493 | -0.0513 | |||
| CAG / Conagra Brands, Inc. | 0.06 | -3.19 | 2.32 | -6.34 | 0.4486 | -0.0311 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -10.98 | 2.30 | -5.04 | 0.4444 | -0.0227 | |||
| PFE / Pfizer Inc. | 0.06 | -3.39 | 2.27 | 4.41 | 0.4401 | 0.0179 | |||
| DOCU / DocuSign, Inc. | 0.01 | -1.38 | 2.20 | 36.16 | 0.4254 | 0.1125 | |||
| PG / The Procter & Gamble Company | 0.02 | -15.06 | 2.05 | -15.37 | 0.3962 | -0.0727 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -9.02 | 2.00 | -6.76 | 0.3869 | -0.0287 | |||
| DIS / The Walt Disney Company | 0.01 | -0.87 | 2.00 | -5.58 | 0.3865 | -0.0234 | |||
| IBM / International Business Machines Corporation | 0.01 | 1.70 | 1.98 | 11.88 | 0.3826 | 0.0401 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -4.09 | 1.90 | 2.31 | 0.3677 | 0.0078 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -31.29 | 1.90 | -30.10 | 0.3676 | -0.1590 | |||
| INTC / Intel Corporation | 0.03 | 2.64 | 1.85 | -10.00 | 0.3588 | -0.0404 | |||
| VZ / Verizon Communications Inc. | 0.03 | -13.83 | 1.83 | -16.97 | 0.3540 | -0.0730 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 1.77 | 4.49 | 0.3424 | 0.0142 | |||
| DBX / Dropbox, Inc. | 0.06 | 0.10 | 1.73 | 13.78 | 0.3350 | 0.0407 | |||
| DCI / Donaldson Company, Inc. | 0.03 | -0.28 | 1.67 | 8.93 | 0.3233 | 0.0261 | |||
| BAC / Bank of America Corporation | 0.04 | -22.76 | 1.58 | -17.67 | 0.3064 | -0.0663 | |||
| ABBV / AbbVie Inc. | 0.01 | -34.72 | 1.56 | -32.05 | 0.3027 | -0.1434 | |||
| RTX / RTX Corporation | 0.02 | -15.71 | 1.56 | -6.91 | 0.3022 | -0.0229 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -23.62 | 1.54 | -19.16 | 0.2979 | -0.0712 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.49 | 10.95 | 0.2880 | 0.0281 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -39.39 | 1.45 | -37.02 | 0.2807 | -0.1647 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.33 | 1.45 | 3.94 | 0.2805 | 0.0102 | |||
| SYK / Stryker Corporation | 0.01 | -48.87 | 1.39 | -45.49 | 0.2691 | -0.2253 | |||
| DOW / Dow Inc. | 0.02 | -15.52 | 1.33 | -15.36 | 0.2569 | -0.0471 | |||
| DOW / Dow Inc. | 0.02 | 1.31 | 0.2542 | -0.0422 | |||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.04 | 24.24 | 1.28 | 24.20 | 0.2479 | 0.0484 | |||
| MET / MetLife, Inc. | 0.02 | -1.20 | 1.24 | -2.75 | 0.2391 | -0.0071 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -21.41 | 1.23 | -20.68 | 0.2381 | -0.0625 | |||
| USB / U.S. Bancorp | 0.02 | -15.69 | 1.23 | -13.12 | 0.2370 | -0.0362 | |||
| GOOG / Alphabet Inc. | 0.00 | -15.97 | 1.21 | 1.76 | 0.2347 | 0.0037 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -54.89 | 1.18 | -55.40 | 0.2279 | -0.2838 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 1.14 | 12.82 | 0.2213 | 0.0249 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.13 | 3.10 | 0.2187 | 0.0067 | |||
| C / Citigroup Inc. | 0.02 | 25.98 | 1.08 | 22.56 | 0.2091 | 0.0382 | |||
| ABT / Abbott Laboratories | 0.01 | -42.06 | 1.06 | -43.96 | 0.2056 | -0.1619 | |||
| GE / General Electric Company | 0.05 | -60.00 | 1.05 | -49.42 | 0.2037 | -0.1997 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -3.42 | 1.04 | -0.19 | 0.2011 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 5.61 | 1.03 | 8.26 | 0.1999 | 0.0154 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 1.03 | 0.1989 | 0.1989 | |||||
| XPO / XPO, Inc. | 0.01 | 0.00 | 1.01 | 13.42 | 0.1962 | 0.0230 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -11.61 | 0.98 | -11.60 | 0.1902 | -0.0253 | |||
| IRDM / Iridium Communications Inc. | 0.02 | -1.70 | 0.98 | -4.75 | 0.1902 | -0.0098 | |||
| CVX / Chevron Corporation | 0.01 | -61.53 | 0.96 | -61.54 | 0.1861 | -0.2984 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 0.93 | 6.68 | 0.1791 | 0.0110 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 6.24 | 0.92 | 18.65 | 0.1772 | 0.0276 | |||
| MMM / 3M Company | 0.00 | -5.91 | 0.89 | -2.94 | 0.1726 | -0.0055 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 0.88 | 0.1706 | 0.1706 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.23 | 0.85 | -10.71 | 0.1644 | -0.0200 | |||
| HSY / The Hershey Company | 0.00 | -1.02 | 0.85 | 9.01 | 0.1639 | 0.0133 | |||
| CFX / Colfax Corp | 0.02 | 5.23 | 0.83 | 9.95 | 0.1604 | 0.0143 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 0.00 | 0.82 | 3.92 | 0.1588 | 0.0058 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -26.95 | 0.79 | -25.52 | 0.1524 | -0.0525 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.76 | -2.44 | 0.1470 | -0.0039 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 50.00 | 0.74 | -44.58 | 0.1424 | -0.1149 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.72 | 0.69 | -3.11 | 0.1327 | -0.0045 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.88 | 0.67 | 45.57 | 0.1304 | 0.0407 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.66 | 6.62 | 0.1277 | 0.0078 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.65 | 3.84 | 0.1255 | 0.0045 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.02 | -12.50 | 0.64 | -11.77 | 0.1231 | -0.0163 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.62 | 20.39 | 0.1199 | 0.0202 | |||
| RSG / Republic Services, Inc. | 0.01 | -11.05 | 0.62 | -1.43 | 0.1199 | -0.0019 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.78 | 0.61 | 6.81 | 0.1184 | 0.0074 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -69.10 | 0.54 | -65.06 | 0.1050 | -0.1960 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -2.75 | 0.1025 | -0.0031 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.48 | 19.70 | 0.0929 | 0.0152 | |||
| DUK / Duke Energy Corporation | 0.00 | -49.00 | 0.47 | -47.83 | 0.0905 | -0.0832 | |||
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.00 | -13.30 | 0.46 | -13.59 | 0.0896 | -0.0140 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.45 | 0.0872 | 0.0872 | |||||
| MO / Altria Group, Inc. | 0.01 | 0.35 | 0.45 | -6.67 | 0.0867 | -0.0063 | |||
| OLED / Universal Display Corporation | 0.00 | -20.52 | 0.45 | -25.42 | 0.0862 | -0.0293 | |||
| T / AT&T Inc. | 0.02 | -44.97 | 0.44 | -47.69 | 0.0855 | -0.0782 | |||
| EOG / EOG Resources, Inc. | 0.01 | -17.81 | 0.42 | -5.58 | 0.0818 | -0.0050 | |||
| BLL / Ball Corp. | 0.01 | 0.00 | 0.41 | -4.38 | 0.0803 | -0.0038 | |||
| D / Dominion Energy, Inc. | 0.01 | -29.85 | 0.41 | -32.11 | 0.0785 | -0.0373 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -15.83 | 0.39 | -7.67 | 0.0744 | -0.0061 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -24.17 | 0.37 | -34.92 | 0.0714 | -0.0385 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.35 | 12.26 | 0.0673 | 0.0073 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.33 | 4.75 | 0.0640 | 0.0028 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.29 | 23.11 | 0.0567 | 0.0106 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -33.59 | 0.27 | -18.84 | 0.0517 | -0.0121 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.27 | 11.34 | 0.0513 | 0.0052 | |||
| AXP / American Express Company | 0.00 | -32.62 | 0.24 | -21.38 | 0.0462 | -0.0127 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.22 | -1.75 | 0.0433 | -0.0008 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -94.79 | 0.22 | -94.58 | 0.0427 | -0.7451 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -18.88 | 0.20 | -13.19 | 0.0395 | -0.0061 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.15 | 21.14 | 0.0288 | 0.0050 | |||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1298 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1259 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0765 |
