Mga Batayang Estadistika
| Profil Orang Dalam | SUMITOMO LIFE INSURANCE CO |
| Nilai Portofolio | $ 1,474,317,199 |
| Posisi Saat Ini | 265 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sumitomo Life Insurance Co telah mengungkapkan total kepemilikan 265 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,474,317,199 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sumitomo Life Insurance Co adalah iShares Trust - iShares S&P 500 BuyWrite ETF (US:IVVW) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Sumitomo Life Insurance Co meliputi: iShares Trust - iShares S&P 500 BuyWrite ETF (US:IVVW) , KKR & Co. Inc. (US:KKR) , Spotify Technology S.A. (US:SPOT) , GE Vernova Inc. (US:GEV) , and Teledyne Technologies Incorporated (US:TDY) .
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 |
|---|---|---|---|---|
| 3.03 | 139.28 | 9.4469 | 9.4469 | |
| 0.55 | 86.28 | 5.8519 | 3.7503 | |
| 0.17 | 82.95 | 5.6261 | 3.3998 | |
| 0.20 | 44.07 | 2.9894 | 1.7317 | |
| 0.14 | 37.42 | 2.5379 | 1.7048 | |
| 0.06 | 41.98 | 2.8475 | 1.6965 | |
| 0.28 | 58.28 | 3.9533 | 1.6588 | |
| 0.26 | 23.22 | 1.5749 | 1.5749 | |
| 1.02 | 112.26 | 7.6144 | 1.2243 | |
| 0.18 | 32.52 | 2.2059 | 1.2167 |
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 |
|---|---|---|---|---|
| 0.18 | 4.75 | 0.3223 | -0.7022 | |
| 0.11 | 7.20 | 0.4885 | -0.5238 | |
| 0.22 | 8.25 | 0.5595 | -0.2513 | |
| 0.00 | 1.82 | 0.1236 | -0.1359 | |
| 0.00 | 5.08 | 0.3446 | -0.1270 | |
| 0.02 | 2.53 | 0.1713 | -0.1037 | |
| 0.01 | 4.49 | 0.3044 | -0.0726 | |
| 0.00 | 0.36 | 0.0243 | -0.0523 | |
| 0.00 | 0.43 | 0.0293 | -0.0233 | |
| 0.00 | 0.33 | 0.0221 | -0.0215 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF | 3.03 | 139.28 | 9.4469 | 9.4469 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 1.02 | -36.55 | 112.26 | -37.14 | 7.6144 | 1.2243 | |||
| NVDA / NVIDIA Corporation | 0.55 | 0.75 | 86.28 | 46.87 | 5.8519 | 3.7503 | |||
| MSFT / Microsoft Corporation | 0.17 | 0.60 | 82.95 | 33.30 | 5.6261 | 3.3998 | |||
| AAPL / Apple Inc. | 0.28 | -1.61 | 58.28 | -9.12 | 3.9533 | 1.6588 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 2.17 | -35.26 | 45.34 | -34.57 | 3.0752 | 0.5961 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 8.73 | 44.07 | 25.37 | 2.9894 | 1.7317 | |||
| META / Meta Platforms, Inc. | 0.06 | 1.90 | 41.98 | 30.50 | 2.8475 | 1.6965 | |||
| AVGO / Broadcom Inc. | 0.14 | -2.39 | 37.42 | 60.70 | 2.5379 | 1.7048 | |||
| GOOGL / Alphabet Inc. | 0.18 | 3.22 | 32.52 | 17.63 | 2.2059 | 1.2167 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -2.84 | 29.65 | 14.83 | 2.0111 | 1.0873 | |||
| LLY / Eli Lilly and Company | 0.03 | 1.17 | 24.23 | -4.51 | 1.6433 | 0.7356 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.26 | 23.22 | 1.5749 | 1.5749 | |||||
| NOW / ServiceNow, Inc. | 0.02 | 18.76 | 18.69 | 53.37 | 1.2676 | 0.8316 | |||
| MA / Mastercard Incorporated | 0.03 | -9.39 | 17.65 | -7.11 | 1.1969 | 0.5172 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.41 | 15.57 | -6.13 | 1.0564 | 0.4627 | |||
| SPGI / S&P Global Inc. | 0.03 | -1.15 | 15.14 | 2.59 | 1.0266 | 0.4987 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.24 | -5.03 | 14.10 | 4.26 | 0.9565 | 0.4726 | |||
| WMT / Walmart Inc. | 0.14 | 12.03 | 13.63 | 24.78 | 0.9247 | 0.5338 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.42 | 13.47 | 10.18 | 0.9136 | 0.4762 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -20.80 | 13.44 | 2.61 | 0.9114 | 0.4429 | |||
| UBER / Uber Technologies, Inc. | 0.13 | 8.47 | 12.42 | 38.90 | 0.8427 | 0.5227 | |||
| WM / Waste Management, Inc. | 0.05 | -5.25 | 11.73 | -6.36 | 0.7955 | 0.3474 | |||
| GOOGL / Alphabet Inc. | 0.07 | -5.44 | 11.61 | 7.36 | 0.7874 | 0.4006 | |||
| BSX / Boston Scientific Corporation | 0.10 | -5.87 | 11.27 | 0.22 | 0.7645 | 0.3621 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 37.50 | 10.50 | 64.91 | 0.7119 | 0.4842 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 7.69 | 10.45 | -12.24 | 0.7087 | 0.2827 | |||
| NEE / NextEra Energy, Inc. | 0.15 | -13.38 | 10.15 | -15.17 | 0.6885 | 0.2604 | |||
| ADBE / Adobe Inc. | 0.02 | 14.86 | 9.46 | 15.86 | 0.6417 | 0.3495 | |||
| SYY / Sysco Corporation | 0.12 | -0.35 | 9.25 | 0.58 | 0.6271 | 0.2982 | |||
| PAYX / Paychex, Inc. | 0.06 | 9.20 | 9.15 | 2.96 | 0.6206 | 0.3026 | |||
| V / Visa Inc. | 0.03 | -5.00 | 8.99 | -3.76 | 0.6097 | 0.2755 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.82 | 8.89 | 16.80 | 0.6027 | 0.3305 | |||
| ZTS / Zoetis Inc. | 0.06 | 7.93 | 8.78 | 2.24 | 0.5954 | 0.2882 | |||
| CME / CME Group Inc. | 0.03 | 382.00 | 8.29 | 400.79 | 0.5622 | 0.5030 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.22 | -64.28 | 8.25 | -63.60 | 0.5595 | -0.2513 | |||
| ABNB / Airbnb, Inc. | 0.06 | -10.48 | 7.60 | -0.84 | 0.5156 | 0.2413 | |||
| KKR / KKR & Co. Inc. | 0.06 | 7.56 | 0.5125 | 0.5125 | |||||
| TSLA / Tesla, Inc. | 0.02 | -41.27 | 7.49 | -28.01 | 0.5080 | 0.1358 | |||
| VRT / Vertiv Holdings Co | 0.06 | 13.11 | 7.47 | 101.16 | 0.5064 | 0.3736 | |||
| BAC / Bank of America Corporation | 0.15 | -13.48 | 7.26 | -1.89 | 0.4921 | 0.2275 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.11 | -74.99 | 7.20 | -74.55 | 0.4885 | -0.5238 | |||
| VMC / Vulcan Materials Company | 0.03 | -1.07 | 6.76 | 10.60 | 0.4586 | 0.2399 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | -37.26 | 6.59 | -30.21 | 0.4471 | 0.1092 | |||
| INTU / Intuit Inc. | 0.01 | -3.81 | 6.54 | 23.41 | 0.4435 | 0.2539 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.86 | 6.50 | 20.81 | 0.4406 | 0.2482 | |||
| ORCL / Oracle Corporation | 0.03 | -4.52 | 6.28 | 49.32 | 0.4257 | 0.2753 | |||
| BX / Blackstone Inc. | 0.04 | -26.13 | 5.88 | -20.95 | 0.3987 | 0.1327 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 11.19 | 5.56 | 1.42 | 0.3771 | 0.1810 | |||
| PM / Philip Morris International Inc. | 0.03 | 59.71 | 5.28 | 83.28 | 0.3583 | 0.2552 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -4.31 | 5.19 | 38.22 | 0.3518 | 0.2176 | |||
| NFLX / Netflix, Inc. | 0.00 | -73.16 | 5.08 | -61.46 | 0.3446 | -0.1270 | |||
| AXP / American Express Company | 0.02 | -16.95 | 4.96 | -1.53 | 0.3362 | 0.1561 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.18 | -83.28 | 4.75 | -83.41 | 0.3223 | -0.7022 | |||
| TT / Trane Technologies plc | 0.01 | -3.29 | 4.70 | 25.55 | 0.3191 | 0.1850 | |||
| APH / Amphenol Corporation | 0.05 | -3.70 | 4.69 | 45.00 | 0.3180 | 0.2023 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.85 | 4.53 | -1.46 | 0.3071 | 0.1427 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -61.46 | 4.49 | -57.41 | 0.3044 | -0.0726 | |||
| WMB / The Williams Companies, Inc. | 0.07 | 4.09 | 4.46 | 9.39 | 0.3026 | 0.1567 | |||
| ETN / Eaton Corporation plc | 0.01 | -3.91 | 4.34 | 26.19 | 0.2945 | 0.1714 | |||
| SNPS / Synopsys, Inc. | 0.01 | -3.70 | 4.27 | 15.14 | 0.2899 | 0.1571 | |||
| FTNT / Fortinet, Inc. | 0.04 | -2.72 | 4.24 | 6.85 | 0.2879 | 0.1458 | |||
| SYK / Stryker Corporation | 0.01 | -3.98 | 4.15 | 2.04 | 0.2816 | 0.1360 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -20.83 | 4.10 | -4.07 | 0.2780 | 0.1251 | |||
| HD / The Home Depot, Inc. | 0.01 | -15.48 | 3.95 | -15.46 | 0.2682 | 0.1009 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -5.86 | 3.91 | -14.65 | 0.2651 | 0.1012 | |||
| ECL / Ecolab Inc. | 0.01 | 7.26 | 3.86 | 14.02 | 0.2621 | 0.1408 | |||
| PWR / Quanta Services, Inc. | 0.01 | 12.84 | 3.61 | 67.88 | 0.2450 | 0.1680 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 3.60 | 0.2445 | 0.2445 | |||||
| ACN / Accenture plc | 0.01 | -20.85 | 3.58 | -24.17 | 0.2428 | 0.0739 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -4.11 | 3.55 | -0.59 | 0.2405 | 0.1129 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -2.73 | 3.54 | -4.07 | 0.2400 | 0.1080 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -3.31 | 3.49 | 11.10 | 0.2369 | 0.1244 | |||
| ANET / Arista Networks Inc | 0.03 | -3.68 | 3.48 | 27.19 | 0.2358 | 0.1380 | |||
| CTAS / Cintas Corporation | 0.02 | -3.95 | 3.42 | 4.17 | 0.2320 | 0.1145 | |||
| FI / Fiserv, Inc. | 0.02 | -3.55 | 3.41 | -24.70 | 0.2312 | 0.0692 | |||
| ARES / Ares Management Corporation | 0.02 | -3.14 | 3.40 | 14.45 | 0.2304 | 0.1242 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | 289.30 | 3.28 | 30.29 | 0.2226 | 0.1325 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.99 | 3.22 | -11.85 | 0.2185 | 0.0878 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 11.87 | 3.18 | 60.51 | 0.2159 | 0.1450 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 58.28 | 3.18 | 60.45 | 0.2155 | 0.1447 | |||
| WFC / Wells Fargo & Company | 0.04 | -5.86 | 3.15 | 5.07 | 0.2137 | 0.1064 | |||
| JNJ / Johnson & Johnson | 0.02 | -5.86 | 3.06 | -13.29 | 0.2075 | 0.0813 | |||
| TRMB / Trimble Inc. | 0.04 | -3.97 | 3.05 | 11.15 | 0.2069 | 0.1087 | |||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.06 | -50.69 | 3.00 | -46.19 | 0.2035 | 0.0041 | |||
| CVX / Chevron Corporation | 0.02 | -5.86 | 2.96 | -19.41 | 0.2006 | 0.0693 | |||
| DDOG / Datadog, Inc. | 0.02 | -3.84 | 2.95 | 30.18 | 0.1998 | 0.1189 | |||
| ABBV / AbbVie Inc. | 0.02 | -5.86 | 2.94 | -16.61 | 0.1996 | 0.0734 | |||
| MS / Morgan Stanley | 0.02 | -5.86 | 2.93 | 13.65 | 0.1988 | 0.1065 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.13 | 2.89 | -14.12 | 0.1961 | 0.0757 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 38.46 | 2.87 | 123.63 | 0.1945 | 0.1486 | |||
| EOG / EOG Resources, Inc. | 0.02 | -4.15 | 2.77 | -10.59 | 0.1878 | 0.0770 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -5.88 | 2.75 | 3.46 | 0.1865 | 0.0914 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -5.86 | 2.75 | -43.94 | 0.1863 | 0.0111 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.05 | -35.40 | 2.71 | -36.57 | 0.1841 | 0.0310 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 65.86 | 2.71 | 97.59 | 0.1839 | 0.1348 | |||
| CRM / Salesforce, Inc. | 0.01 | -5.85 | 2.69 | -4.33 | 0.1827 | 0.0820 | |||
| MCD / McDonald's Corporation | 0.01 | -5.86 | 2.65 | -11.95 | 0.1794 | 0.0719 | |||
| CAT / Caterpillar Inc. | 0.01 | -5.85 | 2.56 | 10.82 | 0.1738 | 0.0911 | |||
| KO / The Coca-Cola Company | 0.04 | -5.86 | 2.56 | -6.99 | 0.1734 | 0.0750 | |||
| COF / Capital One Financial Corporation | 0.01 | 187.27 | 2.54 | 241.02 | 0.1726 | 0.1459 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -76.21 | 2.53 | -67.14 | 0.1713 | -0.1037 | |||
| DIS / The Walt Disney Company | 0.02 | -5.86 | 2.45 | 18.25 | 0.1662 | 0.0921 | |||
| GE / General Electric Company | 0.01 | -6.36 | 2.40 | 20.39 | 0.1630 | 0.0916 | |||
| MSCI / MSCI Inc. | 0.00 | -4.27 | 2.38 | -2.38 | 0.1613 | 0.0742 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -5.85 | 2.37 | -4.97 | 0.1608 | 0.0716 | |||
| WELL / Welltower Inc. | 0.02 | -5.86 | 2.33 | -5.52 | 0.1578 | 0.0697 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -5.86 | 2.31 | 5.86 | 0.1569 | 0.0787 | |||
| ADI / Analog Devices, Inc. | 0.01 | -5.85 | 2.27 | 11.09 | 0.1542 | 0.0810 | |||
| C / Citigroup Inc. | 0.03 | -5.86 | 2.26 | 12.89 | 0.1533 | 0.0817 | |||
| WDAY / Workday, Inc. | 0.01 | -3.92 | 2.23 | -1.24 | 0.1511 | 0.0704 | |||
| CL / Colgate-Palmolive Company | 0.02 | 75.69 | 2.20 | 70.51 | 0.1495 | 0.1032 | |||
| DE / Deere & Company | 0.00 | -5.84 | 2.13 | 2.06 | 0.1447 | 0.0699 | |||
| RY / Royal Bank of Canada | 0.02 | -5.85 | 2.04 | 9.87 | 0.1382 | 0.0718 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -5.86 | 1.92 | -7.42 | 0.1303 | 0.0561 | |||
| MRK / Merck & Co., Inc. | 0.02 | -5.86 | 1.92 | -16.97 | 0.1301 | 0.0475 | |||
| PEP / PepsiCo, Inc. | 0.01 | -29.09 | 1.89 | -37.55 | 0.1285 | 0.0199 | |||
| AME / AMETEK, Inc. | 0.01 | -5.86 | 1.89 | -1.05 | 0.1284 | 0.0600 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.87 | 0.1266 | 0.1266 | |||||
| LIN / Linde plc | 0.00 | -6.34 | 1.85 | -5.62 | 0.1254 | 0.0553 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -77.08 | 1.82 | -74.88 | 0.1236 | -0.1359 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -5.86 | 1.81 | -2.16 | 0.1229 | 0.0566 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.47 | 1.80 | 24.52 | 0.1220 | 0.0703 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.31 | 1.79 | 3.88 | 0.1216 | 0.0598 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -5.86 | 1.79 | -6.86 | 0.1215 | 0.0527 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -6.35 | 1.78 | -16.34 | 0.1206 | 0.0446 | |||
| UNP / Union Pacific Corporation | 0.01 | -6.34 | 1.73 | -8.78 | 0.1170 | 0.0494 | |||
| HEI / HEICO Corporation | 0.01 | 97.41 | 1.65 | 142.50 | 0.1119 | 0.0875 | |||
| ABT / Abbott Laboratories | 0.01 | -5.87 | 1.64 | -3.54 | 0.1111 | 0.0504 | |||
| CB / Chubb Limited | 0.01 | -6.37 | 1.62 | -10.16 | 0.1098 | 0.0453 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -6.36 | 1.59 | 2.45 | 0.1079 | 0.0523 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -36.78 | 1.56 | -26.98 | 0.1060 | 0.0295 | |||
| VZ / Verizon Communications Inc. | 0.04 | -6.35 | 1.55 | -10.71 | 0.1052 | 0.0431 | |||
| SO / The Southern Company | 0.02 | -6.35 | 1.55 | -6.48 | 0.1048 | 0.0457 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -6.35 | 1.53 | -6.95 | 0.1036 | 0.0449 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.48 | 1.51 | 12.07 | 0.1028 | 0.0544 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -5.49 | 1.51 | 15.86 | 0.1026 | 0.0559 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 69.73 | 1.51 | 111.05 | 0.1024 | 0.0768 | |||
| AMGN / Amgen Inc. | 0.01 | -6.35 | 1.50 | -16.09 | 0.1019 | 0.0379 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -5.87 | 1.43 | -4.78 | 0.0972 | 0.0434 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.43 | 0.0970 | 0.0970 | |||||
| T / AT&T Inc. | 0.05 | -5.49 | 1.43 | -3.32 | 0.0970 | 0.0441 | |||
| KLAC / KLA Corporation | 0.00 | -5.45 | 1.43 | 24.61 | 0.0969 | 0.0559 | |||
| CEG / Constellation Energy Corporation | 0.00 | -5.48 | 1.41 | 51.45 | 0.0958 | 0.0624 | |||
| VLTO / Veralto Corporation | 0.01 | -4.34 | 1.41 | -0.91 | 0.0956 | 0.0447 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -6.36 | 1.39 | -10.93 | 0.0946 | 0.0386 | |||
| MIR / Mirion Technologies, Inc. | 0.06 | 184.42 | 1.39 | 323.17 | 0.0942 | 0.0824 | |||
| COR / Cencora, Inc. | 0.00 | -5.50 | 1.37 | 1.85 | 0.0932 | 0.0450 | |||
| SHOP / Shopify Inc. | 0.01 | -5.49 | 1.37 | 14.21 | 0.0932 | 0.0502 | |||
| DHR / Danaher Corporation | 0.01 | -6.36 | 1.37 | -9.79 | 0.0932 | 0.0387 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -5.50 | 1.35 | 8.33 | 0.0917 | 0.0470 | |||
| CSX / CSX Corporation | 0.04 | -5.49 | 1.34 | 4.77 | 0.0909 | 0.0452 | |||
| SU / Suncor Energy Inc. | 0.03 | -4.87 | 1.28 | -7.97 | 0.0870 | 0.0371 | |||
| GRMN / Garmin Ltd. | 0.01 | -5.51 | 1.27 | -9.18 | 0.0859 | 0.0360 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -5.49 | 1.21 | 10.16 | 0.0824 | 0.0429 | |||
| COP / ConocoPhillips | 0.01 | -5.49 | 1.21 | -19.21 | 0.0821 | 0.0285 | |||
| MU / Micron Technology, Inc. | 0.01 | -6.72 | 1.20 | 32.34 | 0.0816 | 0.0491 | |||
| ALL / The Allstate Corporation | 0.01 | -5.47 | 1.20 | -8.05 | 0.0814 | 0.0347 | |||
| ANSS / ANSYS, Inc. | 0.00 | -45.35 | 1.20 | -39.40 | 0.0811 | 0.0106 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.49 | 1.19 | -7.82 | 0.0808 | 0.0346 | |||
| PFE / Pfizer Inc. | 0.05 | -5.49 | 1.18 | -9.66 | 0.0800 | 0.0333 | |||
| PGR / The Progressive Corporation | 0.00 | -5.51 | 1.18 | -10.91 | 0.0798 | 0.0326 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.17 | 0.0791 | 0.0791 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | -39.54 | 1.16 | -38.68 | 0.0787 | 0.0110 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 78.09 | 1.16 | 67.97 | 0.0786 | 0.0539 | |||
| CI / The Cigna Group | 0.00 | -6.70 | 1.13 | -6.29 | 0.0768 | 0.0336 | |||
| MO / Altria Group, Inc. | 0.02 | -6.72 | 1.12 | -8.90 | 0.0757 | 0.0319 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.96 | 1.12 | -9.64 | 0.0756 | 0.0315 | |||
| CVS / CVS Health Corporation | 0.02 | -6.73 | 1.10 | -5.00 | 0.0747 | 0.0332 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -6.73 | 1.09 | 7.60 | 0.0740 | 0.0377 | |||
| CNI / Canadian National Railway Company | 0.01 | -5.49 | 1.09 | 0.93 | 0.0736 | 0.0351 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -6.72 | 1.08 | 17.67 | 0.0732 | 0.0404 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -6.71 | 1.07 | 13.45 | 0.0727 | 0.0389 | |||
| ROL / Rollins, Inc. | 0.02 | 1.06 | 0.0717 | 0.0717 | |||||
| DOV / Dover Corporation | 0.01 | -5.52 | 1.04 | -1.43 | 0.0702 | 0.0326 | |||
| DUK / Duke Energy Corporation | 0.01 | -6.73 | 1.01 | -9.79 | 0.0688 | 0.0286 | |||
| DUOL / Duolingo, Inc. | 0.00 | -5.98 | 1.01 | 24.07 | 0.0682 | 0.0392 | |||
| PSA / Public Storage | 0.00 | -6.72 | 0.99 | -8.54 | 0.0668 | 0.0283 | |||
| GM / General Motors Company | 0.02 | -6.11 | 0.98 | -1.80 | 0.0665 | 0.0308 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,299.36 | 0.98 | -11.97 | 0.0664 | 0.0266 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -2.17 | 0.95 | -9.95 | 0.0645 | 0.0267 | |||
| WSO / Watsco, Inc. | 0.00 | 54.32 | 0.92 | 34.21 | 0.0625 | 0.0379 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -5.50 | 0.92 | 3.51 | 0.0621 | 0.0305 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.44 | 0.91 | 4.85 | 0.0616 | 0.0306 | |||
| MFC / Manulife Financial Corporation | 0.03 | -5.48 | 0.89 | -2.94 | 0.0605 | 0.0276 | |||
| NKE / NIKE, Inc. | 0.01 | -6.63 | 0.87 | 4.46 | 0.0589 | 0.0292 | |||
| ENB / Enbridge Inc. | 0.02 | -5.48 | 0.87 | -3.35 | 0.0588 | 0.0267 | |||
| AIG / American International Group, Inc. | 0.01 | -4.00 | 0.82 | -5.50 | 0.0560 | 0.0247 | |||
| POOL / Pool Corporation | 0.00 | -43.56 | 0.82 | -48.34 | 0.0559 | -0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -5.48 | 0.82 | -10.15 | 0.0558 | 0.0230 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -4.02 | 0.80 | 3.76 | 0.0543 | 0.0267 | |||
| GAH / Arthur J. Gallagher & Co. | 0.00 | 0.80 | 0.0541 | 0.0541 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.02 | 0.80 | 6.42 | 0.0540 | 0.0272 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.74 | 0.80 | -16.56 | 0.0540 | 0.0198 | |||
| USB / U.S. Bancorp | 0.02 | -4.18 | 0.79 | 2.75 | 0.0533 | 0.0259 | |||
| MDT / Medtronic plc | 0.01 | -50.63 | 0.78 | -52.14 | 0.0532 | -0.0054 | |||
| SRE / Sempra | 0.01 | -5.28 | 0.78 | 0.52 | 0.0529 | 0.0251 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.49 | 0.77 | -11.72 | 0.0521 | 0.0210 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.17 | 0.77 | -4.49 | 0.0520 | 0.0233 | |||
| NUE / Nucor Corporation | 0.01 | -5.51 | 0.76 | 1.74 | 0.0515 | 0.0248 | |||
| TGT / Target Corporation | 0.01 | -6.12 | 0.75 | -11.35 | 0.0509 | 0.0207 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -58.41 | 0.75 | -55.92 | 0.0506 | -0.0099 | |||
| CMS / CMS Energy Corporation | 0.01 | -5.13 | 0.74 | -12.46 | 0.0501 | 0.0199 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.63 | 0.72 | -6.25 | 0.0488 | 0.0213 | |||
| CMCSA / Comcast Corporation | 0.02 | -4.95 | 0.72 | -8.10 | 0.0485 | 0.0207 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -6.72 | 0.71 | -21.30 | 0.0484 | 0.0160 | |||
| APP / AppLovin Corporation | 0.00 | 0.70 | 0.0475 | 0.0475 | |||||
| MAR / Marriott International, Inc. | 0.00 | -60.38 | 0.70 | -54.58 | 0.0474 | -0.0076 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.70 | 0.0472 | 0.0472 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.69 | 0.0468 | 0.0468 | |||||
| NEM / Newmont Corporation | 0.01 | -4.92 | 0.68 | 14.65 | 0.0462 | 0.0250 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -5.28 | 0.68 | -8.36 | 0.0462 | 0.0196 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -4.95 | 0.68 | -3.70 | 0.0460 | 0.0208 | |||
| A / Agilent Technologies, Inc. | 0.01 | -6.33 | 0.67 | -5.48 | 0.0457 | 0.0202 | |||
| CRH / CRH plc | 0.01 | -6.40 | 0.67 | -2.32 | 0.0457 | 0.0210 | |||
| AMT / American Tower Corporation | 0.00 | -6.15 | 0.66 | -4.78 | 0.0446 | 0.0199 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -4.81 | 0.65 | -12.33 | 0.0444 | 0.0177 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -4.93 | 0.64 | 4.21 | 0.0437 | 0.0216 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.84 | 0.64 | -8.92 | 0.0436 | 0.0183 | |||
| D / Dominion Energy, Inc. | 0.01 | -4.81 | 0.63 | -3.95 | 0.0429 | 0.0193 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.92 | 0.63 | -0.63 | 0.0428 | 0.0201 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -66.19 | 0.63 | -56.54 | 0.0424 | -0.0091 | |||
| PCAR / PACCAR Inc | 0.01 | -55.24 | 0.62 | -56.34 | 0.0423 | -0.0088 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -6.13 | 0.61 | -3.31 | 0.0416 | 0.0189 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.55 | 0.60 | -4.90 | 0.0408 | 0.0182 | |||
| FDX / FedEx Corporation | 0.00 | -3.70 | 0.59 | -10.17 | 0.0402 | 0.0166 | |||
| TREX / Trex Company, Inc. | 0.01 | -53.07 | 0.59 | -56.10 | 0.0399 | -0.0080 | |||
| GIS / General Mills, Inc. | 0.01 | -5.08 | 0.58 | -17.80 | 0.0395 | 0.0142 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -3.39 | 0.58 | 11.95 | 0.0394 | 0.0208 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -4.92 | 0.58 | -5.40 | 0.0392 | 0.0173 | |||
| EXC / Exelon Corporation | 0.01 | -5.03 | 0.57 | -10.49 | 0.0388 | 0.0159 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -5.13 | 0.57 | 7.95 | 0.0387 | 0.0198 | |||
| SLB / Schlumberger Limited | 0.02 | -3.91 | 0.55 | -22.32 | 0.0373 | 0.0120 | |||
| IT / Gartner, Inc. | 0.00 | -4.18 | 0.55 | -7.76 | 0.0371 | 0.0159 | |||
| OMC / Omnicom Group Inc. | 0.01 | -5.12 | 0.52 | -17.75 | 0.0352 | 0.0127 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.85 | 0.52 | -3.73 | 0.0350 | 0.0158 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.38 | 0.51 | -11.25 | 0.0343 | 0.0139 | |||
| HSY / The Hershey Company | 0.00 | -5.14 | 0.49 | -8.08 | 0.0332 | 0.0142 | |||
| DVN / Devon Energy Corporation | 0.02 | -8.45 | 0.49 | -22.13 | 0.0332 | 0.0107 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -4.22 | 0.47 | 11.75 | 0.0316 | 0.0167 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -6.55 | 0.45 | -20.53 | 0.0305 | 0.0103 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -6.55 | 0.44 | -18.48 | 0.0300 | 0.0106 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -3.84 | 0.44 | -15.80 | 0.0297 | 0.0111 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -64.48 | 0.43 | -70.63 | 0.0293 | -0.0233 | |||
| EQR / Equity Residential | 0.01 | -6.54 | 0.42 | -11.85 | 0.0288 | 0.0116 | |||
| INTC / Intel Corporation | 0.02 | -2.93 | 0.42 | -4.36 | 0.0283 | 0.0127 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.15 | 0.41 | -3.95 | 0.0281 | 0.0126 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.83 | 0.41 | -27.76 | 0.0276 | 0.0075 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -5.28 | 0.39 | -22.24 | 0.0264 | 0.0085 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.39 | 0.37 | -26.81 | 0.0254 | 0.0071 | |||
| DG / Dollar General Corporation | 0.00 | -4.20 | 0.36 | 24.65 | 0.0244 | 0.0141 | |||
| AVY / Avery Dennison Corporation | 0.00 | -83.02 | 0.36 | -83.28 | 0.0243 | -0.0523 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -4.67 | 0.33 | -12.27 | 0.0223 | 0.0089 | |||
| AON / Aon plc | 0.00 | -70.12 | 0.33 | -73.34 | 0.0221 | -0.0215 | |||
| WDC / Western Digital Corporation | 0.00 | -4.13 | 0.30 | 52.31 | 0.0202 | 0.0132 | |||
| TER / Teradyne, Inc. | 0.00 | -4.23 | 0.29 | 4.00 | 0.0195 | 0.0096 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -4.19 | 0.27 | -24.73 | 0.0186 | 0.0056 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -4.94 | 0.27 | 11.93 | 0.0185 | 0.0098 | |||
| IP / International Paper Company | 0.01 | -2.10 | 0.24 | -13.98 | 0.0163 | 0.0063 | |||
| LUV / Southwest Airlines Co. | 0.01 | -4.23 | 0.23 | -7.38 | 0.0153 | 0.0066 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -2.07 | 0.22 | -15.18 | 0.0148 | 0.0056 | |||
| MET / MetLife, Inc. | 0.00 | -4.85 | 0.21 | -4.59 | 0.0141 | 0.0063 | |||
| BIIB / Biogen Inc. | 0.00 | -3.21 | 0.21 | -11.54 | 0.0141 | 0.0057 | |||
| DOW / Dow Inc. | 0.01 | -4.21 | 0.20 | -27.21 | 0.0134 | 0.0037 | |||
| HAL / Halliburton Company | 0.01 | -4.16 | 0.18 | -22.81 | 0.0119 | 0.0038 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
