Mga Batayang Estadistika
| Nilai Portofolio | $ 154,813,144 |
| Posisi Saat Ini | 274 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
REAYX - Equity Income Fund Class Y telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,813,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama REAYX - Equity Income Fund Class Y adalah JPMorgan Chase & Co. (US:JPM) , CVS Health Corporation (US:CVS) , AT&T Inc. (US:T) , Berkshire Hathaway Inc. (US:BRK.A) , and Comcast Corporation (US:CMCSA) . Posisi baru REAYX - Equity Income Fund Class Y meliputi: Sempra (US:SRE) , ICON Public Limited Company (US:ICLR) , Regal-Beloit Corp. (US:US7587501039) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Abercrombie & Fitch Co. (US:ANF) .
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 |
|---|---|---|---|---|
| 7.40 | 7.39 | 4.7522 | 4.7522 | |
| 0.01 | 0.60 | 0.3857 | 0.3857 | |
| 0.00 | 0.58 | 0.3745 | 0.3745 | |
| 0.00 | 0.54 | 0.3477 | 0.3477 | |
| 0.00 | 1.01 | 0.6493 | 0.3427 | |
| 0.00 | 0.46 | 0.2968 | 0.2968 | |
| 0.09 | 2.36 | 1.5154 | 0.2919 | |
| 0.05 | 3.14 | 2.0204 | 0.2801 | |
| 0.03 | 0.41 | 0.2643 | 0.2643 | |
| 0.07 | 2.28 | 1.4635 | 0.2445 |
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 |
|---|---|---|---|---|
| 0.01 | 0.60 | 0.3887 | -0.5397 | |
| 0.01 | 0.43 | 0.2751 | -0.5340 | |
| 0.01 | 0.87 | 0.5564 | -0.3590 | |
| 0.01 | 3.64 | 2.3373 | -0.3570 | |
| 0.00 | 0.62 | 0.3986 | -0.3330 | |
| 0.01 | 0.27 | 0.1733 | -0.2961 | |
| 0.00 | 1.78 | 1.1412 | -0.2764 | |
| 0.00 | 0.08 | 0.0541 | -0.2690 | |
| 0.00 | 0.62 | 0.3981 | -0.2665 | |
| 0.01 | 1.69 | 1.0871 | -0.2419 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Cash Management Fund / STIV (000000000) | 7.40 | 7.39 | 4.7522 | 4.7522 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | -17.43 | 3.64 | -24.43 | 2.3373 | -0.3570 | |||
| CVS / CVS Health Corporation | 0.05 | -14.38 | 3.14 | 1.13 | 2.0204 | 0.2801 | |||
| T / AT&T Inc. | 0.09 | -7.57 | 2.36 | 7.92 | 1.5154 | 0.2919 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -28.81 | 2.31 | -19.00 | 1.4828 | -0.1118 | |||
| CMCSA / Comcast Corporation | 0.07 | 2.93 | 2.28 | 4.59 | 1.4635 | 0.2445 | |||
| PM / Philip Morris International Inc. | 0.01 | -21.21 | 2.17 | 3.73 | 1.3927 | 0.2228 | |||
| XEL / Xcel Energy Inc. | 0.03 | -6.80 | 2.07 | -1.94 | 1.3308 | 0.1485 | |||
| C / Citigroup Inc. | 0.03 | -7.58 | 2.05 | -22.42 | 1.3167 | -0.1612 | |||
| WFC / Wells Fargo & Company | 0.03 | -13.53 | 1.98 | -22.08 | 1.2702 | -0.1497 | |||
| KR / The Kroger Co. | 0.03 | -20.14 | 1.96 | -6.44 | 1.2596 | 0.0868 | |||
| MDT / Medtronic plc | 0.02 | -16.49 | 1.87 | -22.09 | 1.2042 | -0.1417 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -7.11 | 1.84 | -6.08 | 1.1808 | 0.0857 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.54 | 1.78 | -29.90 | 1.1412 | -0.2764 | |||
| CB / Chubb Limited | 0.01 | -7.42 | 1.73 | -2.60 | 1.1097 | 0.1174 | |||
| PG / The Procter & Gamble Company | 0.01 | -7.51 | 1.69 | -9.42 | 1.0875 | 0.0417 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -11.88 | 1.69 | -28.74 | 1.0871 | -0.2419 | |||
| HUM / Humana Inc. | 0.01 | -7.11 | 1.68 | -16.94 | 1.0813 | -0.0525 | |||
| BAC / Bank of America Corporation | 0.04 | -7.55 | 1.64 | -20.38 | 1.0548 | -0.0990 | |||
| PLD / Prologis, Inc. | 0.02 | 10.23 | 1.63 | -5.55 | 1.0506 | 0.0818 | |||
| PSA / Public Storage | 0.01 | -6.07 | 1.54 | -5.46 | 0.9914 | 0.0779 | |||
| ETR / Entergy Corporation | 0.02 | -4.81 | 1.51 | -2.40 | 0.9683 | 0.1044 | |||
| ALL / The Allstate Corporation | 0.01 | -26.88 | 1.47 | -24.59 | 0.9427 | -0.1460 | |||
| GPN / Global Payments Inc. | 0.02 | 29.25 | 1.45 | -12.62 | 0.9347 | 0.0031 | |||
| GD / General Dynamics Corporation | 0.01 | -15.85 | 1.41 | -10.88 | 0.9058 | 0.0203 | |||
| MRK / Merck & Co., Inc. | 0.02 | 5.94 | 1.38 | -8.72 | 0.8887 | 0.0411 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -4.73 | 1.35 | 4.23 | 0.8708 | 0.1433 | |||
| WMT / Walmart Inc. | 0.01 | -7.39 | 1.34 | -8.22 | 0.8608 | 0.0436 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.39 | 1.30 | -8.43 | 0.8381 | 0.0408 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -5.63 | 1.30 | -8.62 | 0.8381 | 0.0391 | |||
| AER / AerCap Holdings N.V. | 0.01 | -7.62 | 1.28 | 2.39 | 0.8251 | 0.1234 | |||
| DG / Dollar General Corporation | 0.01 | -7.62 | 1.28 | 21.71 | 0.8219 | 0.2341 | |||
| HES / Hess Corporation | 0.01 | -5.54 | 1.27 | -12.33 | 0.8186 | 0.0053 | |||
| JNJ / Johnson & Johnson | 0.01 | -14.17 | 1.27 | -11.87 | 0.8168 | 0.0099 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | 15.23 | 1.21 | 10.68 | 0.7793 | 0.1659 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -30.48 | 1.20 | -24.61 | 0.7720 | -0.1203 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -18.36 | 1.12 | -14.55 | 0.7211 | -0.0143 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | -6.55 | 1.06 | -17.60 | 0.6800 | -0.0392 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.04 | -8.07 | 1.05 | 1.45 | 0.6739 | 0.0955 | |||
| ENB / Enbridge Inc. | 0.02 | -39.28 | 1.04 | -34.41 | 0.6678 | -0.2194 | |||
| FMC / FMC Corporation | 0.02 | 28.75 | 1.01 | -3.25 | 0.6507 | 0.0649 | |||
| CRM / Salesforce, Inc. | 0.00 | 134.56 | 1.01 | 84.64 | 0.6493 | 0.3427 | |||
| PSX / Phillips 66 | 0.01 | 10.79 | 1.01 | -2.24 | 0.6468 | 0.0708 | |||
| NRG / NRG Energy, Inc. | 0.01 | -7.63 | 1.00 | -1.19 | 0.6427 | 0.0761 | |||
| JCI / Johnson Controls International plc | 0.01 | -7.49 | 0.98 | -0.51 | 0.6312 | 0.0786 | |||
| NTRS / Northern Trust Corporation | 0.01 | -8.11 | 0.96 | -23.10 | 0.6163 | -0.0818 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -5.22 | 0.95 | -18.56 | 0.6122 | -0.0426 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -4.33 | 0.93 | 10.57 | 0.5986 | 0.1268 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -6.82 | 0.91 | -2.05 | 0.5837 | 0.0644 | |||
| DIS / The Walt Disney Company | 0.01 | -34.18 | 0.87 | -47.09 | 0.5564 | -0.3590 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -7.62 | 0.86 | -13.68 | 0.5517 | -0.0053 | |||
| KHC / The Kraft Heinz Company | 0.03 | -7.91 | 0.81 | -10.21 | 0.5202 | 0.0156 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -7.40 | 0.81 | -11.83 | 0.5179 | 0.0065 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 47.01 | 0.80 | 24.77 | 0.5154 | 0.1555 | |||
| COP / ConocoPhillips | 0.01 | -7.50 | 0.79 | -16.65 | 0.5087 | -0.0225 | |||
| ABT / Abbott Laboratories | 0.01 | -7.41 | 0.79 | -5.40 | 0.5068 | 0.0403 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.01 | 0.77 | -2.52 | 0.4973 | 0.0532 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -7.64 | 0.77 | 4.35 | 0.4937 | 0.0816 | |||
| FTV / Fortive Corporation | 0.01 | 72.86 | 0.76 | 48.24 | 0.4878 | 0.2009 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.42 | 0.74 | -1.74 | 0.4724 | 0.0534 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -8.90 | 0.69 | -11.04 | 0.4459 | 0.0094 | |||
| FE / FirstEnergy Corp. | 0.02 | -7.64 | 0.68 | -0.44 | 0.4367 | 0.0544 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.41 | 0.67 | -12.35 | 0.4333 | 0.0023 | |||
| MU / Micron Technology, Inc. | 0.01 | 18.38 | 0.67 | -0.15 | 0.4325 | 0.0551 | |||
| PFE / Pfizer Inc. | 0.03 | 17.58 | 0.66 | 8.39 | 0.4235 | 0.0826 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -7.36 | 0.66 | 1.54 | 0.4233 | 0.0603 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 42.43 | 0.66 | 34.77 | 0.4213 | 0.1487 | |||
| SHEL / Shell plc | 0.01 | -7.63 | 0.65 | -9.56 | 0.4199 | 0.0155 | |||
| GOOGL / Alphabet Inc. | 0.00 | 43.68 | 0.65 | 11.74 | 0.4163 | 0.0920 | |||
| CE / Celanese Corporation | 0.01 | 25.96 | 0.62 | -21.09 | 0.3997 | -0.0415 | |||
| ORCL / Oracle Corporation | 0.00 | -3.86 | 0.62 | -20.51 | 0.3989 | -0.0379 | |||
| FDX / FedEx Corporation | 0.00 | -40.23 | 0.62 | -52.53 | 0.3986 | -0.3330 | |||
| CVX / Chevron Corporation | 0.00 | -42.79 | 0.62 | -47.85 | 0.3981 | -0.2665 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -2.55 | 0.62 | -6.95 | 0.3962 | 0.0251 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -7.59 | 0.61 | -7.13 | 0.3938 | 0.0245 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -41.06 | 0.60 | -63.57 | 0.3887 | -0.5397 | |||
| WMG / Warner Music Group Corp. | 0.02 | -9.43 | 0.60 | -13.28 | 0.3865 | -0.0017 | |||
| SRE / Sempra | 0.01 | 0.60 | 0.3857 | 0.3857 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -6.80 | 0.59 | 4.40 | 0.3812 | 0.0627 | |||
| EG / Everest Group, Ltd. | 0.00 | 34.47 | 0.59 | 38.97 | 0.3805 | 0.1418 | |||
| ADBE / Adobe Inc. | 0.00 | 0.58 | 0.3745 | 0.3745 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -9.49 | 0.57 | -0.87 | 0.3650 | 0.0445 | |||
| ON / ON Semiconductor Corporation | 0.01 | 24.66 | 0.56 | -5.39 | 0.3613 | 0.0284 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -6.77 | 0.55 | -15.93 | 0.3562 | -0.0132 | |||
| BSX / Boston Scientific Corporation | 0.01 | -9.17 | 0.55 | -8.61 | 0.3548 | 0.0162 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 29.13 | 0.55 | -7.14 | 0.3511 | 0.0216 | |||
| ACN / Accenture plc | 0.00 | -7.40 | 0.54 | -28.12 | 0.3489 | -0.0734 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.54 | 0.3477 | 0.3477 | |||||
| KO / The Coca-Cola Company | 0.01 | -9.40 | 0.54 | 3.65 | 0.3473 | 0.0551 | |||
| SPGI / S&P Global Inc. | 0.00 | -6.67 | 0.53 | -10.46 | 0.3416 | 0.0091 | |||
| LIN / Linde plc | 0.00 | -6.56 | 0.53 | -5.03 | 0.3402 | 0.0280 | |||
| BLK / BlackRock, Inc. | 0.00 | -7.21 | 0.53 | -21.16 | 0.3402 | -0.0355 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.21 | -9.86 | 0.53 | 23.24 | 0.3380 | 0.0991 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.52 | -0.95 | 0.3363 | 0.0407 | |||
| MTB / M&T Bank Corporation | 0.00 | -51.68 | 0.51 | -40.58 | 0.3285 | -0.1333 | |||
| VNT / Vontier Corporation | 0.02 | -7.57 | 0.51 | -23.80 | 0.3258 | -0.0463 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -6.78 | 0.50 | -12.37 | 0.3234 | 0.0020 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.39 | 0.50 | -19.71 | 0.3223 | -0.0274 | |||
| WELL / Welltower Inc. | 0.00 | -9.94 | 0.46 | 0.66 | 0.2968 | 0.0400 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.46 | 0.2968 | 0.2968 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -33.99 | 0.46 | -41.63 | 0.2937 | -0.1447 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.87 | 0.45 | -16.08 | 0.2923 | -0.0109 | |||
| RPRX / Royalty Pharma plc | 0.01 | -32.56 | 0.45 | -29.81 | 0.2860 | -0.0695 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -5.40 | 0.44 | -0.67 | 0.2846 | 0.0349 | |||
| GM / General Motors Company | 0.01 | -67.61 | 0.43 | -70.38 | 0.2751 | -0.5340 | |||
| ADI / Analog Devices, Inc. | 0.00 | -9.09 | 0.42 | -16.33 | 0.2668 | -0.0111 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.41 | 0.2643 | 0.2643 | |||||
| EBAY / eBay Inc. | 0.01 | -5.63 | 0.41 | -4.67 | 0.2627 | 0.0226 | |||
| GE / General Electric Company | 0.00 | -5.47 | 0.41 | -6.44 | 0.2616 | 0.0181 | |||
| CME / CME Group Inc. | 0.00 | -10.06 | 0.40 | 5.22 | 0.2594 | 0.0449 | |||
| PGR / The Progressive Corporation | 0.00 | -5.74 | 0.40 | 7.88 | 0.2555 | 0.0489 | |||
| APH / Amphenol Corporation | 0.01 | -8.72 | 0.39 | -0.77 | 0.2491 | 0.0304 | |||
| LEN / Lennar Corporation | 0.00 | 22.55 | 0.39 | 1.57 | 0.2488 | 0.0351 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -9.13 | 0.39 | -15.20 | 0.2476 | -0.0071 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -10.28 | 0.38 | -9.03 | 0.2463 | 0.0106 | |||
| MMM / 3M Company | 0.00 | -5.51 | 0.38 | -13.61 | 0.2449 | -0.0025 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -9.17 | 0.38 | -0.79 | 0.2430 | 0.0292 | |||
| VTRS / Viatris Inc. | 0.04 | 7.62 | 0.38 | -19.83 | 0.2423 | -0.0204 | |||
| PAYX / Paychex, Inc. | 0.00 | -5.83 | 0.38 | -6.25 | 0.2412 | 0.0172 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.02 | 8.10 | 0.37 | 16.20 | 0.2401 | 0.0602 | |||
| TT / Trane Technologies plc | 0.00 | -6.47 | 0.37 | -1.07 | 0.2384 | 0.0283 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.62 | 0.37 | -23.86 | 0.2359 | -0.0342 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.25 | 0.36 | -21.01 | 0.2323 | -0.0237 | |||
| DASH / DoorDash, Inc. | 0.00 | -6.10 | 0.35 | -4.08 | 0.2270 | 0.0208 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -8.57 | 0.35 | -34.33 | 0.2263 | -0.0741 | |||
| DHR / Danaher Corporation | 0.00 | -8.08 | 0.35 | -17.69 | 0.2246 | -0.0132 | |||
| SYK / Stryker Corporation | 0.00 | -8.55 | 0.35 | -12.56 | 0.2237 | 0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.91 | 0.35 | -19.53 | 0.2228 | -0.0182 | |||
| SLB / Schlumberger Limited | 0.01 | -8.68 | 0.34 | -24.56 | 0.2211 | -0.0344 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 0.2208 | 0.2208 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.32 | 0.34 | -2.86 | 0.2191 | 0.0231 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -6.49 | 0.34 | -0.30 | 0.2171 | 0.0276 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.75 | 0.34 | -3.72 | 0.2160 | 0.0203 | |||
| MGA / Magna International Inc. | 0.01 | -43.72 | 0.34 | -50.74 | 0.2158 | -0.1654 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -7.91 | 0.33 | 20.58 | 0.2148 | 0.0593 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | -9.77 | 0.33 | -21.46 | 0.2144 | -0.0232 | |||
| INTC / Intel Corporation | 0.02 | -6.28 | 0.33 | -2.93 | 0.2128 | 0.0216 | |||
| URI / United Rentals, Inc. | 0.00 | -10.00 | 0.33 | -25.06 | 0.2118 | -0.0343 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.33 | 0.2091 | 0.2091 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -6.81 | 0.31 | -9.25 | 0.2019 | 0.0079 | |||
| MCD / McDonald's Corporation | 0.00 | -7.41 | 0.31 | 2.30 | 0.2003 | 0.0301 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.78 | 0.31 | -16.76 | 0.1983 | -0.0089 | |||
| EOG / EOG Resources, Inc. | 0.00 | -8.07 | 0.31 | -19.47 | 0.1970 | -0.0158 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.30 | 12.69 | 0.1942 | 0.0439 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.30 | 0.1933 | 0.1933 | |||||
| QGEN / Qiagen N.V. | 0.01 | -7.90 | 0.30 | -12.06 | 0.1928 | 0.0024 | |||
| AFL / Aflac Incorporated | 0.00 | -7.50 | 0.30 | -6.58 | 0.1921 | 0.0134 | |||
| HON / Honeywell International Inc. | 0.00 | -9.59 | 0.29 | -15.07 | 0.1888 | -0.0045 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.27 | 0.29 | 8.24 | 0.1862 | 0.0364 | |||
| WSO / Watsco, Inc. | 0.00 | -10.76 | 0.29 | -14.11 | 0.1838 | -0.0029 | |||
| TGT / Target Corporation | 0.00 | -8.22 | 0.29 | -35.81 | 0.1838 | -0.0650 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.28 | -2.07 | 0.1827 | 0.0200 | |||
| NYT / The New York Times Company | 0.01 | -8.32 | 0.28 | -12.11 | 0.1820 | 0.0016 | |||
| RMD / ResMed Inc. | 0.00 | -10.74 | 0.28 | -10.51 | 0.1806 | 0.0046 | |||
| MO / Altria Group, Inc. | 0.00 | -8.42 | 0.28 | 3.76 | 0.1777 | 0.0284 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -7.65 | 0.27 | -2.50 | 0.1759 | 0.0189 | |||
| CARR / Carrier Global Corporation | 0.00 | -7.58 | 0.27 | -11.69 | 0.1750 | 0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -62.23 | 0.27 | -67.90 | 0.1733 | -0.2961 | |||
| CMI / Cummins Inc. | 0.00 | -9.22 | 0.27 | -25.07 | 0.1730 | -0.0283 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.33 | 0.27 | -16.56 | 0.1718 | -0.0077 | |||
| GRMN / Garmin Ltd. | 0.00 | -10.81 | 0.27 | -22.74 | 0.1704 | -0.0218 | |||
| PWR / Quanta Services, Inc. | 0.00 | -10.77 | 0.26 | -15.11 | 0.1698 | -0.0044 | |||
| EQIX / Equinix, Inc. | 0.00 | -10.26 | 0.26 | -15.43 | 0.1693 | -0.0051 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.26 | -1.87 | 0.1689 | 0.0194 | |||
| CL / Colgate-Palmolive Company | 0.00 | -8.44 | 0.26 | -2.60 | 0.1685 | 0.0177 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.26 | 4.86 | 0.1669 | 0.0286 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -8.00 | 0.26 | -17.89 | 0.1653 | -0.0102 | |||
| AGNC / AGNC Investment Corp. | 0.03 | -10.72 | 0.26 | -20.99 | 0.1647 | -0.0167 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 78.59 | 0.26 | -1.92 | 0.1646 | 0.0183 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -8.98 | 0.25 | -1.93 | 0.1635 | 0.0182 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -9.93 | 0.25 | -12.11 | 0.1633 | 0.0012 | |||
| EFX / Equifax Inc. | 0.00 | -10.29 | 0.25 | -15.20 | 0.1618 | -0.0042 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -9.07 | 0.25 | 0.00 | 0.1612 | 0.0208 | |||
| STE / STERIS plc | 0.00 | -9.12 | 0.25 | -7.52 | 0.1583 | 0.0093 | |||
| DVN / Devon Energy Corporation | 0.01 | -7.67 | 0.24 | -17.63 | 0.1565 | -0.0091 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.52 | 0.24 | -17.63 | 0.1562 | -0.0092 | |||
| O / Realty Income Corporation | 0.00 | -9.16 | 0.24 | -4.00 | 0.1549 | 0.0146 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.71 | 0.24 | -22.65 | 0.1538 | -0.0197 | |||
| CR / Crane Company | 0.00 | -9.35 | 0.24 | -14.39 | 0.1534 | -0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -10.76 | 0.23 | -32.37 | 0.1506 | -0.0435 | |||
| ORI / Old Republic International Corporation | 0.01 | -9.26 | 0.23 | -6.80 | 0.1503 | 0.0099 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | -8.46 | 0.23 | -18.82 | 0.1499 | -0.0111 | |||
| SEIC / SEI Investments Company | 0.00 | -9.07 | 0.23 | -18.02 | 0.1497 | -0.0089 | |||
| XYL / Xylem Inc. | 0.00 | -10.87 | 0.23 | -13.48 | 0.1487 | -0.0008 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.78 | 0.23 | -0.43 | 0.1480 | 0.0185 | |||
| HD / The Home Depot, Inc. | 0.00 | -10.14 | 0.23 | -21.58 | 0.1478 | -0.0159 | |||
| ECL / Ecolab Inc. | 0.00 | -8.88 | 0.23 | -8.40 | 0.1475 | 0.0072 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.58 | 0.23 | -21.58 | 0.1473 | -0.0162 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.23 | -13.91 | 0.1473 | -0.0022 | |||
| OGN / Organon & Co. | 0.02 | -11.14 | 0.23 | -26.30 | 0.1464 | -0.0263 | |||
| ATR / AptarGroup, Inc. | 0.00 | -11.12 | 0.23 | -15.30 | 0.1463 | -0.0040 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -10.87 | 0.22 | -20.57 | 0.1442 | -0.0141 | |||
| PHM / PulteGroup, Inc. | 0.00 | -9.80 | 0.22 | -18.75 | 0.1427 | -0.0101 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -9.23 | 0.22 | -13.73 | 0.1417 | -0.0012 | |||
| AFG / American Financial Group, Inc. | 0.00 | -10.77 | 0.22 | -17.29 | 0.1416 | -0.0074 | |||
| OKE / ONEOK, Inc. | 0.00 | -10.80 | 0.22 | -24.48 | 0.1409 | -0.0218 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -7.93 | 0.22 | -29.45 | 0.1401 | -0.0331 | |||
| SNA / Snap-on Incorporated | 0.00 | -10.35 | 0.22 | -20.80 | 0.1398 | -0.0139 | |||
| EMR / Emerson Electric Co. | 0.00 | -10.58 | 0.22 | -27.85 | 0.1387 | -0.0284 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -8.70 | 0.21 | -29.05 | 0.1353 | -0.0309 | |||
| PKG / Packaging Corporation of America | 0.00 | -10.78 | 0.21 | -22.22 | 0.1353 | -0.0160 | |||
| UNP / Union Pacific Corporation | 0.00 | -11.44 | 0.21 | -22.79 | 0.1351 | -0.0176 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.21 | 18.75 | 0.1346 | 0.0356 | |||
| FAST / Fastenal Company | 0.00 | -12.64 | 0.21 | -3.24 | 0.1345 | 0.0132 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -10.18 | 0.21 | -4.57 | 0.1344 | 0.0114 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -10.22 | 0.21 | -12.24 | 0.1341 | 0.0013 | |||
| NEM / Newmont Corporation | 0.00 | -12.21 | 0.20 | 7.94 | 0.1317 | 0.0257 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -11.65 | 0.20 | 3.59 | 0.1304 | 0.0210 | |||
| RSG / Republic Services, Inc. | 0.00 | -11.21 | 0.20 | 2.54 | 0.1302 | 0.0197 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -9.21 | 0.20 | -23.48 | 0.1301 | -0.0178 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.20 | -14.77 | 0.1298 | -0.0030 | |||
| RLI / RLI Corp. | 0.00 | -12.76 | 0.20 | -11.84 | 0.1295 | 0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | -11.57 | 0.20 | -6.64 | 0.1268 | 0.0084 | |||
| RL / Ralph Lauren Corporation | 0.00 | -8.97 | 0.20 | -17.99 | 0.1262 | -0.0078 | |||
| AIG / American International Group, Inc. | 0.00 | -11.14 | 0.20 | -1.51 | 0.1261 | 0.0144 | |||
| ANSS / ANSYS, Inc. | 0.00 | -10.53 | 0.19 | -17.80 | 0.1247 | -0.0075 | |||
| DOCS / Doximity, Inc. | 0.00 | -10.15 | 0.19 | -13.57 | 0.1233 | -0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -10.12 | 0.19 | -16.96 | 0.1232 | -0.0058 | |||
| IP / International Paper Company | 0.00 | -9.19 | 0.19 | -25.78 | 0.1227 | -0.0206 | |||
| AOS / A. O. Smith Corporation | 0.00 | -11.46 | 0.19 | -11.00 | 0.1200 | 0.0029 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -11.25 | 0.19 | -5.13 | 0.1189 | 0.0095 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -10.86 | 0.18 | -15.74 | 0.1174 | -0.0036 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.18 | -0.55 | 0.1170 | 0.0145 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -10.88 | 0.18 | -16.97 | 0.1169 | -0.0054 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.18 | 1.71 | 0.1148 | 0.0167 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | -11.00 | 0.18 | -17.29 | 0.1139 | -0.0063 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.18 | 1.74 | 0.1131 | 0.0163 | |||
| CRH / CRH plc | 0.00 | -11.18 | 0.17 | -14.29 | 0.1120 | -0.0020 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.17 | -16.50 | 0.1111 | -0.0047 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.17 | -3.91 | 0.1106 | 0.0099 | |||
| AXP / American Express Company | 0.00 | -11.07 | 0.17 | -25.33 | 0.1101 | -0.0184 | |||
| XP / XP Inc. | 0.01 | 0.00 | 0.17 | 18.44 | 0.1076 | 0.0281 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -8.11 | 0.16 | -52.60 | 0.1059 | -0.0882 | |||
| GGG / Graco Inc. | 0.00 | -12.01 | 0.16 | -14.58 | 0.1057 | -0.0022 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.16 | 5.88 | 0.1046 | 0.0189 | |||
| CHRD / Chord Energy Corporation | 0.00 | -10.37 | 0.16 | -28.00 | 0.1043 | -0.0220 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -11.11 | 0.16 | -19.50 | 0.1036 | -0.0086 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -11.22 | 0.16 | -28.89 | 0.1030 | -0.0234 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.16 | -4.19 | 0.1029 | 0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.16 | -16.32 | 0.1026 | -0.0043 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.16 | 9.72 | 0.1016 | 0.0207 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.16 | -19.59 | 0.1006 | -0.0082 | |||
| INVH / Invitation Homes Inc. | 0.00 | -14.14 | 0.16 | -5.49 | 0.0997 | 0.0075 | |||
| EVR / Evercore Inc. | 0.00 | -11.43 | 0.15 | -37.70 | 0.0982 | -0.0388 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.15 | -23.71 | 0.0952 | -0.0135 | |||
| NKE / NIKE, Inc. | 0.00 | -10.11 | 0.15 | -34.39 | 0.0938 | -0.0301 | |||
| DOW / Dow Inc. | 0.00 | -11.50 | 0.14 | -31.07 | 0.0918 | -0.0236 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.14 | -5.96 | 0.0915 | 0.0068 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -14.67 | 0.14 | -20.00 | 0.0906 | -0.0079 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.14 | -17.26 | 0.0895 | -0.0046 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.14 | -2.13 | 0.0889 | 0.0097 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.14 | -6.16 | 0.0882 | 0.0062 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.13 | -2.94 | 0.0848 | 0.0085 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.13 | -7.91 | 0.0825 | 0.0043 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.13 | -10.56 | 0.0822 | 0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.13 | -23.17 | 0.0811 | -0.0108 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.12 | -49.37 | 0.0781 | -0.0558 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.12 | -26.22 | 0.0781 | -0.0142 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.12 | -13.67 | 0.0771 | -0.0010 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.12 | -8.46 | 0.0765 | 0.0033 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.12 | -26.42 | 0.0753 | -0.0139 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.00 | 0.11 | -46.19 | 0.0683 | -0.0425 | |||
| HSY / The Hershey Company | 0.00 | -19.74 | 0.09 | -10.58 | 0.0603 | 0.0019 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -79.86 | 0.08 | -85.44 | 0.0541 | -0.2690 | |||
| NDSN / Nordson Corporation | 0.00 | -20.59 | 0.08 | -31.93 | 0.0526 | -0.0144 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -22.23 | 0.08 | -35.04 | 0.0492 | -0.0165 | |||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.08 | -39.02 | 0.0487 | -0.0205 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -23.02 | 0.07 | -22.34 | 0.0469 | -0.0059 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.07 | -45.00 | 0.0427 | -0.0248 | |||
| LAZ / Lazard, Inc. | 0.00 | -22.27 | 0.06 | -44.83 | 0.0415 | -0.0235 | |||
| KSS / Kohl's Corporation | 0.01 | 0.00 | 0.05 | -50.00 | 0.0321 | -0.0230 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.05 | -37.97 | 0.0318 | -0.0130 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.05 | -32.39 | 0.0314 | -0.0086 | |||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.18 | -0.1161 | -0.1161 |
