Mga Batayang Estadistika
| Nilai Portofolio | $ 1,135,164,816 |
| Posisi Saat Ini | 324 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFIV - Spdr S&p 500 Esg Etf telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,135,164,816 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFIV - Spdr S&p 500 Esg Etf adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru EFIV - Spdr S&p 500 Esg Etf meliputi: ServiceNow, Inc. (US:NOW) , Palo Alto Networks, Inc. (US:PANW) , Cadence Design Systems, Inc. (US:CDNS) , O'Reilly Automotive, Inc. (US:ORLY) , and Apollo Global Management, Inc. (US:APO) .
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 | 50.71 | 4.4647 | 4.4647 | |
| 0.77 | 121.96 | 10.7387 | 2.7151 | |
| 0.24 | 117.00 | 10.3018 | 1.8655 | |
| 0.10 | 8.25 | 0.7266 | 0.7266 | |
| 0.01 | 6.74 | 0.5935 | 0.5935 | |
| 0.02 | 4.28 | 0.3769 | 0.3769 | |
| 0.01 | 2.65 | 0.2334 | 0.2334 | |
| 0.03 | 2.44 | 0.2148 | 0.2148 | |
| 0.00 | 5.97 | 0.5261 | 0.1924 | |
| 0.01 | 2.03 | 0.1783 | 0.1783 |
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 |
|---|---|---|---|---|
| 0.47 | 97.00 | 8.5412 | -1.5465 | |
| 0.03 | 8.96 | 0.7887 | -0.6668 | |
| 0.14 | 14.70 | 1.2945 | -0.2704 | |
| 0.02 | 19.44 | 1.7114 | -0.2577 | |
| 0.01 | 4.83 | 0.4253 | -0.2566 | |
| 0.06 | 10.37 | 0.9134 | -0.2045 | |
| 0.04 | 3.59 | 0.3158 | -0.1448 | |
| 0.05 | 19.23 | 1.6932 | -0.1329 | |
| 0.08 | 6.29 | 0.5540 | -0.1323 | |
| 0.04 | 5.73 | 0.5042 | -0.1170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.77 | -34.54 | 121.96 | -4.57 | 10.7387 | 2.7151 | |||
| MSFT / Microsoft Corporation | 0.24 | -34.29 | 117.00 | -12.94 | 10.3018 | 1.8655 | |||
| AAPL / Apple Inc. | 0.47 | -34.64 | 97.00 | -39.63 | 8.5412 | -1.5465 | |||
| META / Meta Platforms, Inc. | 0.07 | 50.71 | 4.4647 | 4.4647 | |||||
| GOOGL / Alphabet Inc. | 0.18 | -34.43 | 32.46 | -25.28 | 2.8581 | 0.1309 | |||
| GOOG / Alphabet Inc. | 0.15 | -34.72 | 26.36 | -25.88 | 2.3208 | 0.0882 | |||
| LLY / Eli Lilly and Company | 0.02 | -34.35 | 19.44 | -38.03 | 1.7114 | -0.2577 | |||
| V / Visa Inc. | 0.05 | -34.75 | 19.23 | -33.89 | 1.6932 | -0.1329 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -34.93 | 14.70 | -41.02 | 1.2945 | -0.2704 | |||
| MA / Mastercard Incorporated | 0.03 | -34.40 | 14.45 | -32.74 | 1.2727 | -0.0765 | |||
| COST / Costco Wholesale Corporation | 0.01 | -34.41 | 13.88 | -31.35 | 1.2224 | -0.0470 | |||
| WMT / Walmart Inc. | 0.14 | -34.51 | 13.38 | -27.06 | 1.1777 | 0.0265 | |||
| HD / The Home Depot, Inc. | 0.03 | -34.26 | 11.52 | -34.24 | 1.0146 | -0.0854 | |||
| ABBV / AbbVie Inc. | 0.06 | -34.24 | 10.37 | -41.74 | 0.9134 | -0.2045 | |||
| BAC / Bank of America Corporation | 0.21 | -34.96 | 9.81 | -26.25 | 0.8640 | 0.0287 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -35.14 | 8.96 | -61.37 | 0.7887 | -0.6668 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -34.35 | 8.74 | -26.18 | 0.7693 | 0.0262 | |||
| GE / General Electric Company | 0.03 | -34.67 | 8.69 | -16.00 | 0.7653 | 0.1158 | |||
| KO / The Coca-Cola Company | 0.12 | -34.23 | 8.67 | -35.04 | 0.7638 | -0.0744 | |||
| CRM / Salesforce, Inc. | 0.03 | -34.16 | 8.27 | -33.10 | 0.7284 | -0.0479 | |||
| WFC / Wells Fargo & Company | 0.10 | 8.25 | 0.7266 | 0.7266 | |||||
| ABT / Abbott Laboratories | 0.06 | -34.09 | 7.48 | -32.42 | 0.6590 | -0.0362 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -34.30 | 7.28 | -9.25 | 0.6409 | 0.1373 | |||
| DIS / The Walt Disney Company | 0.06 | -34.57 | 7.06 | -17.80 | 0.6219 | 0.0825 | |||
| LIN / Linde plc | 0.01 | -35.27 | 6.97 | -34.77 | 0.6141 | -0.0572 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -34.98 | 6.90 | -15.77 | 0.6077 | 0.0934 | |||
| NOW / ServiceNow, Inc. | 0.01 | 6.74 | 0.5935 | 0.5935 | |||||
| T / AT&T Inc. | 0.23 | -34.11 | 6.59 | -32.57 | 0.5804 | -0.0333 | |||
| MRK / Merck & Co., Inc. | 0.08 | -34.73 | 6.29 | -42.44 | 0.5540 | -0.1323 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -34.23 | 6.17 | -15.78 | 0.5436 | 0.0834 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 41.37 | 5.97 | 248.54 | 0.5261 | 0.1924 | |||
| CSA / Accenture plc | 0.02 | -34.05 | 5.93 | -36.84 | 0.5224 | -0.0672 | |||
| CAT / Caterpillar Inc. | 0.01 | -35.22 | 5.78 | -23.75 | 0.5092 | 0.0331 | |||
| PEP / PepsiCo, Inc. | 0.04 | -34.29 | 5.73 | -42.13 | 0.5042 | -0.1170 | |||
| AXP / American Express Company | 0.02 | -34.52 | 5.59 | -22.38 | 0.4924 | 0.0402 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -34.73 | 5.53 | -32.33 | 0.4873 | -0.0261 | |||
| MS / Morgan Stanley | 0.04 | -34.41 | 5.50 | -20.82 | 0.4846 | 0.0483 | |||
| SPGI / S&P Global Inc. | 0.01 | -34.03 | 5.26 | -31.54 | 0.4631 | -0.0192 | |||
| ADBE / Adobe Inc. | 0.01 | -35.60 | 5.22 | -35.05 | 0.4594 | -0.0448 | |||
| C / Citigroup Inc. | 0.06 | -34.61 | 5.03 | -21.60 | 0.4430 | 0.0401 | |||
| BSX / Boston Scientific Corporation | 0.05 | -33.99 | 5.03 | -29.72 | 0.4429 | -0.0064 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -34.10 | 4.94 | -23.19 | 0.4346 | 0.0312 | |||
| BLK / BlackRock, Inc. | 0.00 | -34.73 | 4.83 | -27.66 | 0.4257 | 0.0062 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -13.76 | 4.83 | -39.84 | 0.4253 | -0.2566 | |||
| AMGN / Amgen Inc. | 0.02 | -34.44 | 4.74 | -41.25 | 0.4176 | -0.0892 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -34.42 | 4.70 | -17.27 | 0.4141 | 0.0572 | |||
| 3EC / Eaton Corporation plc | 0.01 | -35.08 | 4.41 | -14.74 | 0.3882 | 0.0636 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -34.58 | 4.37 | -33.68 | 0.3848 | -0.0289 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -34.36 | 4.37 | -35.05 | 0.3844 | -0.0376 | |||
| MU / Micron Technology, Inc. | 0.04 | -33.94 | 4.36 | -6.29 | 0.3843 | 0.0919 | |||
| UNP / Union Pacific Corporation | 0.02 | -35.09 | 4.35 | -36.80 | 0.3832 | -0.0490 | |||
| COF / Capital One Financial Corporation | 0.02 | 10.46 | 4.30 | 31.07 | 0.3790 | 0.1728 | |||
| SYK / Stryker Corporation | 0.01 | -34.42 | 4.29 | -30.30 | 0.3775 | -0.0087 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 4.28 | 0.3769 | 0.3769 | |||||
| DE / Deere & Company | 0.01 | -34.70 | 4.04 | -29.26 | 0.3555 | -0.0028 | |||
| DHR / Danaher Corporation | 0.02 | -34.65 | 3.98 | -37.04 | 0.3508 | -0.0464 | |||
| LRCX / Lam Research Corporation | 0.04 | -34.58 | 3.94 | -12.41 | 0.3467 | 0.0645 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -35.12 | 3.92 | -38.27 | 0.3453 | -0.0536 | |||
| KLAC / KLA Corporation | 0.00 | -34.72 | 3.72 | -13.99 | 0.3277 | 0.0561 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -34.73 | 3.59 | -41.70 | 0.3163 | -0.0705 | |||
| COP / ConocoPhillips | 0.04 | -6.19 | 3.59 | -33.86 | 0.3158 | -0.1448 | |||
| MDT / Medtronic plc | 0.04 | -34.17 | 3.54 | -36.15 | 0.3118 | -0.0363 | |||
| CB / Chubb Limited | 0.01 | -34.24 | 3.41 | -36.91 | 0.3003 | -0.0391 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -34.07 | 3.40 | -40.93 | 0.2996 | -0.0620 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -34.54 | 3.33 | -30.37 | 0.2929 | -0.0070 | |||
| SBUX / Starbucks Corporation | 0.04 | -34.25 | 3.29 | -38.59 | 0.2901 | -0.0467 | |||
| AMT / American Tower Corporation | 0.01 | -33.83 | 3.28 | -32.79 | 0.2892 | -0.0176 | |||
| CME / CME Group Inc. | 0.01 | -34.23 | 3.14 | -31.69 | 0.2765 | -0.0120 | |||
| INTC / Intel Corporation | 0.14 | -33.80 | 3.09 | -34.70 | 0.2723 | -0.0250 | |||
| PLD / Prologis, Inc. | 0.03 | -34.23 | 3.08 | -38.16 | 0.2716 | -0.0415 | |||
| 2IS / Trane Technologies plc | 0.01 | -34.92 | 3.08 | -15.53 | 0.2712 | 0.0423 | |||
| WELL / Welltower Inc. | 0.02 | -32.91 | 3.02 | -32.68 | 0.2663 | -0.0158 | |||
| FI / Fiserv, Inc. | 0.02 | -36.01 | 3.02 | -50.04 | 0.2661 | -0.1137 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -34.08 | 2.98 | -49.98 | 0.2626 | -0.1116 | |||
| CI / The Cigna Group | 0.01 | -35.45 | 2.81 | -35.14 | 0.2471 | -0.0245 | |||
| ELV / Elevance Health, Inc. | 0.01 | -35.79 | 2.78 | -42.59 | 0.2445 | -0.0591 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -34.21 | 2.76 | -34.60 | 0.2433 | -0.0220 | |||
| CVS / CVS Health Corporation | 0.04 | -34.01 | 2.76 | -32.83 | 0.2433 | -0.0149 | |||
| WM / Waste Management, Inc. | 0.01 | -34.21 | 2.65 | -34.99 | 0.2337 | -0.0225 | |||
| NKE / NIKE, Inc. | 0.04 | -34.33 | 2.65 | -26.52 | 0.2335 | 0.0070 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 2.65 | 0.2334 | 0.2334 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -33.74 | 2.59 | -38.57 | 0.2281 | -0.0366 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -34.81 | 2.49 | -35.90 | 0.2196 | -0.0247 | |||
| EQIX / Equinix, Inc. | 0.00 | -33.36 | 2.49 | -34.99 | 0.2194 | -0.0212 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -33.84 | 2.46 | 0.82 | 0.2167 | 0.0635 | |||
| 4VK / Aon plc | 0.01 | -34.32 | 2.44 | -41.30 | 0.2151 | -0.0461 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 2.44 | 0.2148 | 0.2148 | |||||
| MCO / Moody's Corporation | 0.00 | -34.46 | 2.43 | -29.41 | 0.2144 | -0.0021 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -34.19 | 2.43 | -30.83 | 0.2137 | -0.0066 | |||
| EMR / Emerson Electric Co. | 0.02 | -34.18 | 2.38 | -19.95 | 0.2095 | 0.0229 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -34.02 | 2.34 | -30.03 | 0.2060 | -0.0039 | |||
| CL / Colgate-Palmolive Company | 0.03 | -34.27 | 2.33 | -36.26 | 0.2055 | -0.0243 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -35.45 | 2.28 | -26.46 | 0.2011 | 0.0061 | |||
| USB / U.S. Bancorp | 0.05 | -34.27 | 2.23 | -29.55 | 0.1967 | -0.0024 | |||
| TYIA / Johnson Controls International plc | 0.02 | -34.41 | 2.20 | -13.52 | 0.1939 | 0.0340 | |||
| ZTS / Zoetis Inc. | 0.01 | -34.63 | 2.20 | -38.08 | 0.1933 | -0.0293 | |||
| ECL / Ecolab Inc. | 0.01 | -33.98 | 2.16 | -29.83 | 0.1899 | -0.0031 | |||
| FTNT / Fortinet, Inc. | 0.02 | -13.04 | 2.13 | 34.60 | 0.1874 | 0.0531 | |||
| ADSK / Autodesk, Inc. | 0.01 | -34.55 | 2.10 | -22.61 | 0.1848 | 0.0146 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -33.96 | 2.10 | -34.16 | 0.1847 | -0.0153 | |||
| EOG / EOG Resources, Inc. | 0.02 | -17.07 | 2.07 | -22.41 | 0.1821 | -0.0443 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -34.46 | 2.06 | -28.83 | 0.1818 | -0.0003 | |||
| NEM / Newmont Corporation | 0.04 | -35.66 | 2.05 | -22.35 | 0.1808 | 0.0148 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 2.03 | 0.1783 | 0.1783 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -34.72 | 2.01 | -23.61 | 0.1773 | 0.0119 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -33.55 | 2.00 | -36.47 | 0.1760 | -0.0215 | |||
| MAR / Marriott International, Inc. | 0.01 | -34.30 | 1.98 | -24.63 | 0.1741 | 0.0094 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -34.18 | 1.97 | -24.64 | 0.1738 | 0.0094 | |||
| CSX / CSX Corporation | 0.06 | -35.96 | 1.94 | -29.00 | 0.1708 | -0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.93 | 0.1703 | 0.1703 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -34.64 | 1.91 | -33.89 | 0.1679 | -0.0132 | |||
| CARR / Carrier Global Corporation | 0.03 | -35.18 | 1.85 | -25.18 | 0.1625 | 0.0077 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -33.88 | 1.84 | -28.55 | 0.1618 | 0.0004 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -34.26 | 1.80 | -32.27 | 0.1584 | -0.0083 | |||
| TFC / Truist Financial Corporation | 0.04 | -34.70 | 1.78 | -31.80 | 0.1566 | -0.0071 | |||
| PWR / Quanta Services, Inc. | 0.00 | -34.54 | 1.76 | -2.61 | 0.1547 | 0.0414 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -34.73 | 1.74 | -45.97 | 0.1536 | -0.0491 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -34.44 | 1.74 | -20.21 | 0.1533 | 0.0163 | |||
| ALL / The Allstate Corporation | 0.01 | -34.10 | 1.70 | -35.91 | 0.1494 | -0.0169 | |||
| AFL / Aflac Incorporated | 0.02 | -35.35 | 1.63 | -38.70 | 0.1433 | -0.0233 | |||
| COR / Cencora, Inc. | 0.01 | -34.78 | 1.63 | -29.66 | 0.1433 | -0.0020 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -33.99 | 1.63 | -27.23 | 0.1431 | 0.0029 | |||
| OKE / ONEOK, Inc. | 0.02 | -33.97 | 1.61 | -45.68 | 0.1418 | -0.0443 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -36.41 | 1.61 | -27.53 | 0.1417 | 0.0023 | |||
| PCAR / PACCAR Inc | 0.02 | -34.03 | 1.58 | -35.60 | 0.1392 | -0.0149 | |||
| RSG / Republic Services, Inc. | 0.01 | -34.29 | 1.58 | -33.08 | 0.1388 | -0.0091 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -34.88 | 1.58 | -22.30 | 0.1387 | 0.0115 | |||
| SRE / Sempra | 0.02 | -32.15 | 1.57 | -27.98 | 0.1379 | 0.0014 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -34.63 | 1.56 | -50.83 | 0.1376 | -0.0620 | |||
| AIG / American International Group, Inc. | 0.02 | -36.10 | 1.56 | -37.11 | 0.1375 | -0.0183 | |||
| PSX / Phillips 66 | 0.01 | -35.25 | 1.54 | -37.44 | 0.1354 | -0.0189 | |||
| FAST / Fastenal Company | 0.04 | 1.53 | 0.1343 | 0.1343 | |||||
| URI / United Rentals, Inc. | 0.00 | -35.78 | 1.52 | -22.82 | 0.1341 | 0.0103 | |||
| GM / General Motors Company | 0.03 | -36.47 | 1.50 | -33.54 | 0.1320 | -0.0096 | |||
| PSA / Public Storage | 0.01 | -33.76 | 1.47 | -35.06 | 0.1294 | -0.0127 | |||
| SLB / Schlumberger Limited | 0.04 | -36.16 | 1.46 | -48.39 | 0.1282 | -0.0489 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -34.55 | 1.45 | -29.36 | 0.1280 | -0.0012 | |||
| MET / MetLife, Inc. | 0.02 | -36.12 | 1.43 | -36.06 | 0.1263 | -0.0144 | |||
| MSCI / MSCI Inc. | 0.00 | -33.04 | 1.43 | -31.70 | 0.1262 | -0.0056 | |||
| CMI / Cummins Inc. | 0.00 | -34.10 | 1.43 | -31.16 | 0.1255 | -0.0044 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -25.49 | 1.42 | -28.01 | 0.1247 | 0.0012 | |||
| TGT / Target Corporation | 0.01 | -34.94 | 1.41 | -38.54 | 0.1245 | -0.0198 | |||
| KR / The Kroger Co. | 0.02 | -39.41 | 1.39 | -35.82 | 0.1227 | -0.0136 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -36.98 | 1.39 | -33.67 | 0.1224 | -0.0091 | |||
| EXC / Exelon Corporation | 0.03 | -33.91 | 1.39 | -37.74 | 0.1223 | -0.0177 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -34.61 | 1.38 | -31.55 | 0.1219 | -0.0051 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -34.84 | 1.36 | -28.95 | 0.1193 | -0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 1.35 | 0.1188 | 0.1188 | |||||
| F / Ford Motor Company | 0.12 | -11.35 | 1.34 | -27.59 | 0.1181 | -0.0392 | |||
| VLO / Valero Energy Corporation | 0.01 | -35.12 | 1.33 | -33.98 | 0.1169 | -0.0093 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -34.35 | 1.33 | -32.88 | 0.1167 | -0.0072 | |||
| AME / AMETEK, Inc. | 0.01 | -34.81 | 1.31 | -31.46 | 0.1157 | -0.0047 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -34.68 | 1.30 | -38.49 | 0.1146 | -0.0182 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -35.07 | 1.30 | -30.46 | 0.1143 | -0.0029 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -32.78 | 1.29 | -21.28 | 0.1138 | 0.0108 | |||
| GLW / Corning Incorporated | 0.02 | -9.92 | 1.29 | 43.74 | 0.1132 | 0.0372 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -35.40 | 1.26 | -21.21 | 0.1112 | 0.0106 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -34.90 | 1.23 | -37.53 | 0.1085 | -0.0154 | |||
| HES / Hess Corporation | 0.01 | -33.60 | 1.22 | -42.43 | 0.1076 | -0.0256 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -34.05 | 1.20 | -36.56 | 0.1061 | -0.0131 | |||
| BKR / Baker Hughes Company | 0.03 | -34.14 | 1.20 | -42.58 | 0.1060 | -0.0256 | |||
| TRGP / Targa Resources Corp. | 0.01 | -34.90 | 1.19 | -43.47 | 0.1052 | -0.0275 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -34.76 | 1.19 | -16.14 | 0.1049 | 0.0157 | |||
| RMD / ResMed Inc. | 0.00 | -34.73 | 1.19 | -24.81 | 0.1047 | 0.0055 | |||
| ETR / Entergy Corporation | 0.01 | -31.50 | 1.18 | -33.43 | 0.1037 | -0.0073 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -34.18 | 1.17 | -22.42 | 0.1033 | 0.0084 | |||
| DELL / Dell Technologies Inc. | 0.01 | 1.16 | 0.1022 | 0.1022 | |||||
| EA / Electronic Arts Inc. | 0.01 | -36.80 | 1.16 | -30.18 | 0.1019 | -0.0021 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -31.18 | 1.15 | -37.55 | 0.1012 | -0.0143 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -35.41 | 1.14 | -33.74 | 0.0999 | -0.0076 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -34.12 | 1.13 | -23.92 | 0.0994 | 0.0062 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -35.84 | 1.13 | -34.95 | 0.0992 | -0.0095 | |||
| EQT / EQT Corporation | 0.02 | -34.15 | 1.10 | -28.16 | 0.0971 | 0.0008 | |||
| EBAY / eBay Inc. | 0.01 | -36.85 | 1.08 | -30.56 | 0.0955 | -0.0026 | |||
| RSK / Arch Capital Group Ltd. | 0.01 | -34.45 | 1.08 | -37.95 | 0.0950 | -0.0142 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -34.48 | 1.07 | -33.52 | 0.0943 | -0.0068 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 1.07 | 0.0943 | 0.0943 | |||||
| A / Agilent Technologies, Inc. | 0.01 | -34.20 | 1.07 | -33.62 | 0.0940 | -0.0070 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -34.39 | 1.06 | -31.83 | 0.0932 | -0.0043 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -33.26 | 1.02 | -24.76 | 0.0894 | 0.0047 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -34.02 | 0.99 | -34.52 | 0.0876 | -0.0077 | |||
| XYL / Xylem Inc. | 0.01 | -34.36 | 0.99 | -28.92 | 0.0875 | -0.0003 | |||
| MTB / M&T Bank Corporation | 0.01 | -36.18 | 0.99 | -30.72 | 0.0872 | -0.0026 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.07 | 0.97 | 55.27 | 0.0856 | 0.0324 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -33.97 | 0.96 | -21.30 | 0.0843 | 0.0079 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -34.85 | 0.96 | -40.94 | 0.0841 | -0.0174 | |||
| STT / State Street Corporation | 0.01 | -35.32 | 0.96 | -23.17 | 0.0841 | 0.0061 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -30.87 | 0.94 | -41.15 | 0.0831 | -0.0176 | |||
| CCL / Carnival Corporation & plc | 0.03 | -34.23 | 0.93 | -5.28 | 0.0822 | 0.0203 | |||
| HUM / Humana Inc. | 0.00 | -34.69 | 0.93 | -39.66 | 0.0815 | -0.0148 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -34.19 | 0.92 | -37.60 | 0.0811 | -0.0116 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -33.72 | 0.91 | -33.58 | 0.0804 | -0.0059 | |||
| VTR / Ventas, Inc. | 0.01 | -32.12 | 0.90 | -37.69 | 0.0794 | -0.0114 | |||
| GIS / General Mills, Inc. | 0.02 | -34.74 | 0.90 | -43.48 | 0.0791 | -0.0206 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -13.44 | 0.90 | -9.31 | 0.0790 | -0.0050 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -35.00 | 0.89 | -28.21 | 0.0782 | 0.0005 | |||
| TSCO / Tractor Supply Company | 0.02 | -35.08 | 0.88 | -37.83 | 0.0776 | -0.0114 | |||
| FITB / Fifth Third Bancorp | 0.02 | -34.18 | 0.87 | -30.99 | 0.0769 | -0.0025 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -34.44 | 0.86 | -38.24 | 0.0755 | -0.0116 | |||
| CNC / Centene Corporation | 0.02 | -34.10 | 0.85 | -41.13 | 0.0752 | -0.0158 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -34.17 | 0.85 | -12.81 | 0.0750 | 0.0137 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.83 | 0.0727 | 0.0727 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | -9.46 | 0.82 | 18.78 | 0.0719 | 0.0135 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.82 | 0.0718 | 0.0718 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -33.90 | 0.81 | -43.19 | 0.0716 | -0.0183 | |||
| PPG / PPG Industries, Inc. | 0.01 | -36.35 | 0.81 | -33.77 | 0.0715 | -0.0055 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -14.81 | 0.81 | 11.14 | 0.0712 | 0.0094 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -33.45 | 0.81 | -26.81 | 0.0712 | 0.0018 | |||
| SBAC / SBA Communications Corporation | 0.00 | -34.05 | 0.80 | -29.60 | 0.0708 | -0.0009 | |||
| SYF / Synchrony Financial | 0.01 | -35.67 | 0.80 | -18.89 | 0.0707 | 0.0086 | |||
| DOV / Dover Corporation | 0.00 | -33.99 | 0.80 | -31.13 | 0.0706 | -0.0025 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.80 | 0.0704 | 0.0704 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -15.66 | 0.80 | -49.56 | 0.0701 | -0.0638 | |||
| VLTO / Veralto Corporation | 0.01 | 0.79 | 0.0695 | 0.0695 | |||||
| NTRS / Northern Trust Corporation | 0.01 | -34.32 | 0.79 | -15.59 | 0.0691 | 0.0107 | |||
| HSY / The Hershey Company | 0.00 | -34.47 | 0.77 | -36.43 | 0.0681 | -0.0083 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -34.42 | 0.77 | -26.86 | 0.0677 | 0.0018 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -34.91 | 0.77 | -32.93 | 0.0677 | -0.0043 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -34.41 | 0.77 | -34.78 | 0.0674 | -0.0063 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -8.15 | 0.76 | 18.47 | 0.0667 | 0.0124 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.75 | 0.0662 | 0.0662 | |||||
| JBL / Jabil Inc. | 0.00 | 0.75 | 0.0658 | 0.0658 | |||||
| ES / Eversource Energy | 0.01 | -34.19 | 0.74 | -32.60 | 0.0650 | -0.0037 | |||
| EQR / Equity Residential | 0.01 | -33.98 | 0.73 | -37.76 | 0.0645 | -0.0094 | |||
| HPQ / HP Inc. | 0.03 | -34.50 | 0.72 | -42.13 | 0.0638 | -0.0148 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.72 | 100.70 | 0.72 | 100.84 | 0.0632 | 0.0408 | |||
| HUBB / Hubbell Incorporated | 0.00 | -33.74 | 0.71 | -18.24 | 0.0624 | 0.0080 | |||
| WDC / Western Digital Corporation | 0.01 | -33.94 | 0.71 | 4.58 | 0.0624 | 0.0198 | |||
| KHC / The Kraft Heinz Company | 0.03 | -34.94 | 0.71 | -44.79 | 0.0621 | -0.0181 | |||
| ON / ON Semiconductor Corporation | 0.01 | -34.48 | 0.70 | -15.60 | 0.0615 | 0.0095 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.69 | 0.0606 | 0.0606 | |||||
| K / Kellanova | 0.01 | -34.33 | 0.68 | -36.75 | 0.0598 | -0.0075 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | -34.22 | 0.68 | -36.97 | 0.0595 | -0.0078 | |||
| RF / Regions Financial Corporation | 0.03 | -34.43 | 0.67 | -29.05 | 0.0594 | -0.0003 | |||
| PHM / PulteGroup, Inc. | 0.01 | -34.36 | 0.67 | -32.67 | 0.0592 | -0.0035 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -35.32 | 0.67 | -17.47 | 0.0592 | 0.0081 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -35.23 | 0.67 | -31.98 | 0.0590 | -0.0028 | |||
| AMCR / Amcor plc | 0.07 | 3.64 | 0.66 | -1.78 | 0.0583 | 0.0160 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -34.07 | 0.66 | -33.80 | 0.0578 | -0.0045 | |||
| WAT / Waters Corporation | 0.00 | -34.55 | 0.65 | -38.04 | 0.0573 | -0.0086 | |||
| DVN / Devon Energy Corporation | 0.02 | -35.82 | 0.65 | -45.39 | 0.0569 | -0.0174 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.64 | 0.0562 | 0.0562 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -33.53 | 0.64 | -29.52 | 0.0560 | -0.0006 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -34.87 | 0.61 | -28.94 | 0.0541 | -0.0001 | |||
| GPN / Global Payments Inc. | 0.01 | -35.46 | 0.61 | -47.30 | 0.0541 | -0.0190 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -34.61 | 0.60 | -39.78 | 0.0532 | -0.0098 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -33.80 | 0.60 | -19.03 | 0.0529 | 0.0064 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -34.19 | 0.60 | -37.68 | 0.0526 | -0.0075 | |||
| DOW / Dow Inc. | 0.02 | -33.90 | 0.59 | -49.87 | 0.0522 | -0.0221 | |||
| WY / Weyerhaeuser Company | 0.02 | -34.23 | 0.59 | -42.31 | 0.0519 | -0.0122 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.59 | 0.0516 | 0.0516 | |||||
| BIIB / Biogen Inc. | 0.00 | -33.58 | 0.58 | -39.04 | 0.0515 | -0.0087 | |||
| TPR / Tapestry, Inc. | 0.01 | -33.58 | 0.58 | -17.17 | 0.0510 | 0.0071 | |||
| LII / Lennox International Inc. | 0.00 | 0.56 | 0.0496 | 0.0496 | |||||
| FTV / Fortive Corporation | 0.01 | -34.68 | 0.56 | -53.50 | 0.0492 | -0.0262 | |||
| HAL / Halliburton Company | 0.03 | -34.84 | 0.56 | -47.69 | 0.0489 | -0.0177 | |||
| KEY / KeyCorp | 0.03 | -34.21 | 0.55 | -28.33 | 0.0484 | 0.0003 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -32.25 | 0.55 | -33.41 | 0.0483 | -0.0034 | |||
| PNR / Pentair plc | 0.01 | -34.98 | 0.53 | -23.64 | 0.0469 | 0.0031 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -35.32 | 0.52 | -39.11 | 0.0458 | -0.0078 | |||
| GEN / Gen Digital Inc. | 0.02 | -14.65 | 0.51 | 11.89 | 0.0448 | 0.0062 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -33.77 | 0.50 | -38.96 | 0.0436 | -0.0073 | |||
| BALL / Ball Corporation | 0.01 | -38.94 | 0.49 | -34.31 | 0.0434 | -0.0036 | |||
| BAX / Baxter International Inc. | 0.02 | -34.06 | 0.49 | -41.69 | 0.0433 | -0.0096 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -34.64 | 0.47 | -46.31 | 0.0417 | -0.0136 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -39.18 | 0.47 | -28.46 | 0.0414 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | 0.47 | 0.0413 | 0.0413 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | -34.92 | 0.47 | -26.72 | 0.0413 | 0.0011 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -37.85 | 0.47 | -28.81 | 0.0412 | -0.0000 | |||
| EG / Everest Group, Ltd. | 0.00 | -33.43 | 0.46 | -37.82 | 0.0408 | -0.0059 | |||
| KIM / Kimco Realty Corporation | 0.02 | -34.97 | 0.45 | -35.68 | 0.0394 | -0.0043 | |||
| OMC / Omnicom Group Inc. | 0.01 | -34.37 | 0.44 | -43.08 | 0.0391 | -0.0099 | |||
| AVY / Avery Dennison Corporation | 0.00 | -36.75 | 0.43 | -37.68 | 0.0379 | -0.0054 | |||
| MAS / Masco Corporation | 0.01 | -34.94 | 0.43 | -39.89 | 0.0378 | -0.0070 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -32.36 | 0.42 | -33.23 | 0.0373 | -0.0025 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -34.71 | 0.41 | -40.52 | 0.0360 | -0.0071 | |||
| ALLE / Allegion plc | 0.00 | -35.08 | 0.39 | -28.26 | 0.0345 | 0.0002 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -33.82 | 0.39 | -42.79 | 0.0343 | -0.0084 | |||
| FOXA / Fox Corporation | 0.01 | -35.70 | 0.38 | 15.29 | 0.0332 | 0.0054 | |||
| PARA / Paramount Global | 0.03 | 0.70 | 0.37 | 8.77 | 0.0328 | 0.0113 | |||
| REG / Regency Centers Corporation | 0.01 | -34.29 | 0.37 | -36.61 | 0.0324 | -0.0040 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -36.53 | 0.37 | -37.16 | 0.0324 | -0.0043 | |||
| MOS / The Mosaic Company | 0.01 | -34.38 | 0.37 | -11.41 | 0.0322 | 0.0063 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -34.92 | 0.36 | -39.05 | 0.0316 | -0.0054 | |||
| NWSA / News Corporation | 0.01 | -33.69 | 0.36 | -27.68 | 0.0316 | 0.0005 | |||
| RL / Ralph Lauren Corporation | 0.00 | -30.90 | 0.36 | -14.15 | 0.0315 | 0.0053 | |||
| RVTY / Revvity, Inc. | 0.00 | -37.46 | 0.36 | -42.95 | 0.0314 | -0.0078 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -34.80 | 0.36 | -36.77 | 0.0314 | -0.0040 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -34.39 | 0.35 | -48.54 | 0.0311 | -0.0120 | |||
| INCY / Incyte Corporation | 0.01 | -33.39 | 0.35 | -24.95 | 0.0307 | 0.0015 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -33.81 | 0.34 | -28.45 | 0.0301 | 0.0001 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.34 | 0.0298 | 0.0298 | |||||
| VTRS / Viatris Inc. | 0.04 | 0.33 | 0.0294 | 0.0294 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -34.24 | 0.33 | -45.50 | 0.0294 | -0.0090 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -34.25 | 0.33 | -42.13 | 0.0292 | -0.0067 | |||
| AIZ / Assurant, Inc. | 0.00 | -35.62 | 0.32 | -39.42 | 0.0278 | -0.0049 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -33.90 | 0.31 | -49.27 | 0.0274 | -0.0111 | |||
| BXP / Boston Properties, Inc. | 0.00 | -34.80 | 0.31 | -34.67 | 0.0273 | -0.0024 | |||
| HAS / Hasbro, Inc. | 0.00 | -34.78 | 0.31 | -21.79 | 0.0269 | 0.0024 | |||
| LKQ / LKQ Corporation | 0.01 | -34.14 | 0.30 | -42.75 | 0.0268 | -0.0065 | |||
| MRNA / Moderna, Inc. | 0.01 | -35.45 | 0.29 | -37.23 | 0.0256 | -0.0035 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -34.15 | 0.29 | -40.66 | 0.0255 | -0.0051 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -33.31 | 0.29 | -28.68 | 0.0252 | 0.0000 | |||
| DAY / Dayforce Inc. | 0.01 | -33.32 | 0.28 | -36.77 | 0.0249 | -0.0031 | |||
| HRL / Hormel Foods Corporation | 0.01 | -35.00 | 0.28 | -36.49 | 0.0243 | -0.0030 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -34.71 | 0.26 | -48.52 | 0.0230 | -0.0088 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -34.21 | 0.26 | -32.47 | 0.0230 | -0.0013 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -37.30 | 0.26 | -35.35 | 0.0226 | -0.0023 | |||
| MTCH / Match Group, Inc. | 0.01 | -22.69 | 0.24 | -34.25 | 0.0210 | -0.0098 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -33.05 | 0.24 | -35.08 | 0.0208 | -0.0020 | |||
| ALB / Albemarle Corporation | 0.00 | -33.87 | 0.23 | -42.61 | 0.0206 | -0.0049 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -36.53 | 0.23 | -35.99 | 0.0205 | -0.0023 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -35.78 | 0.23 | -20.56 | 0.0202 | 0.0021 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -35.74 | 0.23 | -37.53 | 0.0201 | -0.0028 | |||
| MGM / MGM Resorts International | 0.01 | -38.91 | 0.23 | -29.25 | 0.0199 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.01 | -34.05 | 0.22 | -31.50 | 0.0198 | -0.0008 | |||
| FOX / Fox Corporation | 0.00 | -11.50 | 0.22 | 59.71 | 0.0196 | 0.0078 | |||
| APA / APA Corporation | 0.01 | 0.09 | 0.21 | -46.68 | 0.0184 | -0.0149 | |||
| DVA / DaVita Inc. | 0.00 | -36.76 | 0.19 | -41.10 | 0.0169 | -0.0036 | |||
| CPB / The Campbell's Company | 0.01 | -35.07 | 0.19 | -50.13 | 0.0167 | -0.0072 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -36.06 | 0.19 | -27.45 | 0.0163 | 0.0003 | |||
| RAL / Ralliant Corporation | 0.00 | 0.17 | 0.0152 | 0.0152 | |||||
| NWS / News Corporation | 0.00 | -35.21 | 0.12 | -26.83 | 0.0106 | 0.0003 | |||
| EMINI S+P500 ESG SEP25 / DE (000000000) | 0.02 | 0.0020 | 0.0020 |
