Mga Batayang Estadistika
| Nilai Portofolio | $ 67,611,657 |
| Posisi Saat Ini | 302 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RESP - WisdomTree U.S. Total Market Fund N/A telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,611,657 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RESP - WisdomTree U.S. Total Market Fund N/A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru RESP - WisdomTree U.S. Total Market Fund N/A meliputi: Apollo Global Management, Inc. (US:APO) , Core & Main, Inc. (US:CNM) , BellRing Brands, Inc. (US:BRBR) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and .
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 |
|---|---|---|---|---|
| 0.00 | 0.80 | 1.1768 | 1.1768 | |
| 0.01 | 4.08 | 6.0242 | 0.5613 | |
| 0.00 | 0.31 | 0.4604 | 0.4604 | |
| 0.02 | 0.23 | 0.3399 | 0.3399 | |
| 0.00 | 0.20 | 0.2890 | 0.2890 | |
| 0.00 | 0.19 | 0.2881 | 0.2881 | |
| 0.00 | 0.16 | 0.2399 | 0.2399 | |
| 0.00 | 0.14 | 0.2087 | 0.2087 | |
| 0.01 | 0.53 | 0.7766 | 0.1878 | |
| 0.00 | 0.13 | 0.1981 | 0.1878 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6528 | ||
| 0.00 | 0.00 | -0.3956 | ||
| 0.00 | 0.00 | -0.3533 | ||
| 0.00 | 0.00 | -0.3517 | ||
| 0.00 | 0.00 | -0.2941 | ||
| 0.02 | 2.59 | 3.8197 | -0.2872 | |
| 0.00 | 0.00 | -0.2722 | ||
| 0.00 | 0.00 | -0.2575 | ||
| 0.00 | 0.00 | -0.2463 | ||
| 0.00 | 0.00 | -0.2204 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. 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. | 0.02 | -9.61 | 4.25 | 1.65 | 6.2819 | -0.1348 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.87 | 4.08 | 14.49 | 6.0242 | 0.5613 | |||
| GOOGL / Alphabet Inc. | 0.02 | -9.54 | 2.59 | -3.44 | 3.8197 | -0.2872 | |||
| NVDA / NVIDIA Corporation | 0.00 | -5.50 | 1.90 | 7.55 | 2.8011 | 0.0978 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -17.53 | 1.87 | -1.43 | 2.7560 | -0.1467 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.61 | 1.36 | 10.09 | 2.0162 | 0.1151 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.80 | 1.1768 | 1.1768 | |||||
| V / Visa Inc. | 0.00 | -19.89 | 0.70 | -9.34 | 1.0337 | -0.1498 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -23.88 | 0.64 | -10.74 | 0.9470 | -0.1542 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.55 | 0.61 | -9.39 | 0.8992 | -0.1316 | |||
| MA / Mastercard Incorporated | 0.00 | -20.57 | 0.58 | -14.52 | 0.8539 | -0.1822 | |||
| ADBE / Adobe Inc. | 0.00 | -4.94 | 0.57 | 11.05 | 0.8480 | 0.0564 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.24 | 0.55 | -11.49 | 0.8090 | -0.1400 | |||
| ORCL / Oracle Corporation | 0.01 | 2.14 | 0.54 | 1.68 | 0.8046 | -0.0171 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.58 | 0.54 | 31.78 | 0.7975 | 0.1694 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.50 | 0.53 | -6.57 | 0.7783 | -0.0862 | |||
| INTC / Intel Corporation | 0.01 | -27.58 | 0.53 | 41.13 | 0.7766 | 0.1878 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.25 | 0.49 | -2.95 | 0.7294 | -0.0510 | |||
| PG / The Procter & Gamble Company | 0.00 | -9.14 | 0.47 | -8.69 | 0.6992 | -0.0961 | |||
| JNJ / Johnson & Johnson | 0.00 | -11.53 | 0.46 | -10.94 | 0.6860 | -0.1139 | |||
| INTU / Intuit Inc. | 0.00 | -1.85 | 0.43 | 20.11 | 0.6363 | 0.0861 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.51 | 0.41 | 11.88 | 0.5989 | 0.0427 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.25 | 0.40 | 27.22 | 0.5947 | 0.1097 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.08 | 0.40 | 10.50 | 0.5921 | 0.0366 | |||
| VZ / Verizon Communications Inc. | 0.01 | -6.90 | 0.38 | 8.19 | 0.5666 | 0.0234 | |||
| CMCSA / Comcast Corporation | 0.01 | -8.20 | 0.38 | -9.07 | 0.5632 | -0.0808 | |||
| ABBV / AbbVie Inc. | 0.00 | -12.45 | 0.38 | -8.89 | 0.5603 | -0.0788 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.26 | 0.37 | 5.70 | 0.5492 | 0.0106 | |||
| MRK / Merck & Co., Inc. | 0.00 | -14.51 | 0.37 | -9.58 | 0.5448 | -0.0800 | |||
| MCD / McDonald's Corporation | 0.00 | -13.50 | 0.35 | -2.75 | 0.5222 | -0.0347 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.83 | 0.35 | -6.63 | 0.5202 | -0.0581 | |||
| LRCX / Lam Research Corporation | 0.00 | 2.05 | 0.35 | 27.74 | 0.5173 | 0.0962 | |||
| NKE / NIKE, Inc. | 0.00 | -5.80 | 0.32 | -24.12 | 0.4797 | -0.0746 | |||
| T / AT&T Inc. | 0.02 | -4.17 | 0.32 | 7.36 | 0.4745 | 0.0144 | |||
| DE / Deere & Company | 0.00 | 6.11 | 0.31 | 12.23 | 0.4620 | 0.0354 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.43 | 0.31 | -1.89 | 0.4607 | -0.0271 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.31 | 0.4604 | 0.4604 | |||||
| ABT / Abbott Laboratories | 0.00 | -7.37 | 0.30 | 5.23 | 0.4474 | 0.0062 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.86 | 0.29 | 20.08 | 0.4335 | 0.0580 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -22.07 | 0.29 | -18.44 | 0.4321 | -0.1351 | |||
| AXP / American Express Company | 0.00 | -19.28 | 0.29 | 1.40 | 0.4288 | -0.0104 | |||
| DELL / Dell Technologies Inc. | 0.00 | 9.73 | 0.29 | 21.94 | 0.4282 | 0.0633 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.97 | 0.27 | 10.12 | 0.4025 | 0.0229 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.49 | 0.27 | 7.94 | 0.4024 | 0.0153 | |||
| URI / United Rentals, Inc. | 0.00 | -1.68 | 0.27 | 27.01 | 0.3965 | 0.0719 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -17.38 | 0.26 | -5.38 | 0.3907 | -0.0382 | |||
| PFE / Pfizer Inc. | 0.01 | -8.79 | 0.26 | -20.78 | 0.3889 | -0.1211 | |||
| C / Citigroup Inc. | 0.01 | -19.38 | 0.26 | -9.72 | 0.3842 | -0.0202 | |||
| AMGN / Amgen Inc. | 0.00 | -16.79 | 0.26 | -10.73 | 0.3817 | -0.0627 | |||
| WDAY / Workday, Inc. | 0.00 | 3.11 | 0.26 | 32.64 | 0.3785 | 0.0819 | |||
| WM / Waste Management, Inc. | 0.00 | -6.84 | 0.25 | 9.52 | 0.3750 | 0.0193 | |||
| SBUX / Starbucks Corporation | 0.00 | -16.80 | 0.25 | -12.46 | 0.3646 | -0.0679 | |||
| HPQ / HP Inc. | 0.01 | 6.54 | 0.25 | 25.00 | 0.3629 | 0.0609 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -16.20 | 0.24 | -11.40 | 0.3564 | -0.0619 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 4.54 | 0.24 | 2.58 | 0.3532 | -0.0056 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -8.88 | 0.24 | 10.23 | 0.3515 | 0.0209 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 8.85 | 0.24 | 43.90 | 0.3501 | 0.0972 | |||
| CVS / CVS Health Corporation | 0.00 | -21.36 | 0.23 | -11.03 | 0.3466 | -0.0580 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.21 | 0.23 | 20.31 | 0.3427 | 0.0474 | |||
| F / Ford Motor Company | 0.02 | 0.23 | 0.3399 | 0.3399 | |||||
| CI / The Cigna Group | 0.00 | -10.83 | 0.22 | -6.67 | 0.3314 | -0.0372 | |||
| SRE / Sempra | 0.00 | -6.74 | 0.22 | 2.29 | 0.3302 | -0.0044 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -13.25 | 0.22 | 0.00 | 0.3211 | -0.0130 | |||
| OC / Owens Corning | 0.00 | -6.87 | 0.22 | 0.93 | 0.3204 | -0.0083 | |||
| ANTM / Anthem Inc | 0.00 | -11.73 | 0.22 | -4.42 | 0.3198 | -0.0275 | |||
| TGT / Target Corporation | 0.00 | -10.21 | 0.22 | 15.59 | 0.3182 | 0.0325 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.80 | 0.21 | -2.73 | 0.3170 | -0.0213 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -13.16 | 0.21 | -6.14 | 0.3168 | -0.0336 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -12.45 | 0.21 | 9.90 | 0.3124 | 0.0179 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -10.99 | 0.21 | -21.43 | 0.3101 | -0.0990 | |||
| BSX / Boston Scientific Corporation | 0.00 | -17.40 | 0.21 | -9.52 | 0.3095 | -0.0458 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.38 | 0.21 | 4.06 | 0.3040 | 0.0012 | |||
| SNPS / Synopsys, Inc. | 0.00 | 5.88 | 0.20 | 18.71 | 0.3013 | 0.0380 | |||
| JBL / Jabil Inc. | 0.00 | -10.34 | 0.20 | -9.78 | 0.3003 | -0.0460 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -17.99 | 0.20 | -12.28 | 0.2959 | -0.0551 | |||
| IP / International Paper Company | 0.01 | -13.40 | 0.20 | -11.95 | 0.2947 | -0.0520 | |||
| PGR / The Progressive Corporation | 0.00 | -22.68 | 0.20 | -11.56 | 0.2944 | -0.0513 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 10.61 | 0.20 | 11.80 | 0.2943 | 0.0211 | |||
| RSG / Republic Services, Inc. | 0.00 | -10.72 | 0.20 | 3.65 | 0.2941 | -0.0015 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.41 | 0.20 | 9.39 | 0.2929 | 0.0138 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 2.45 | 0.20 | 14.04 | 0.2892 | 0.0264 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.20 | 0.2890 | 0.2890 | |||||
| ES / Eversource Energy | 0.00 | 36.87 | 0.20 | 45.52 | 0.2885 | 0.0823 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.19 | 0.2881 | 0.2881 | |||||
| FDX / FedEx Corporation | 0.00 | -12.18 | 0.19 | -16.09 | 0.2856 | -0.0680 | |||
| PCG / PG&E Corporation | 0.01 | 8.58 | 0.19 | 21.66 | 0.2829 | 0.0409 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -26.56 | 0.19 | -14.41 | 0.2817 | -0.0597 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -5.45 | 0.19 | 15.15 | 0.2815 | 0.0282 | |||
| GEN / Gen Digital Inc. | 0.01 | 7.29 | 0.19 | 37.96 | 0.2807 | 0.0703 | |||
| EIX / Edison International | 0.00 | 1.58 | 0.19 | 14.63 | 0.2792 | 0.0266 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.68 | 0.19 | 12.57 | 0.2791 | 0.0223 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.77 | 0.19 | -12.96 | 0.2781 | -0.0538 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -18.58 | 0.19 | -5.56 | 0.2769 | -0.0007 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -6.86 | 0.19 | 7.47 | 0.2767 | 0.0083 | |||
| MET / MetLife, Inc. | 0.00 | -30.78 | 0.19 | -27.24 | 0.2764 | -0.1180 | |||
| PVH / PVH Corp. | 0.00 | -21.30 | 0.19 | 13.50 | 0.2741 | 0.0444 | |||
| WCC / WESCO International, Inc. | 0.00 | -0.19 | 0.18 | 21.05 | 0.2723 | 0.0380 | |||
| FI / Fiserv, Inc. | 0.00 | -24.97 | 0.18 | -12.02 | 0.2713 | -0.0479 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -2.89 | 0.18 | 15.92 | 0.2699 | 0.0287 | |||
| BIIB / Biogen Inc. | 0.00 | 8.81 | 0.18 | 9.64 | 0.2692 | 0.0141 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -13.91 | 0.18 | -2.67 | 0.2692 | -0.0189 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 2.27 | 0.18 | 16.77 | 0.2678 | 0.0291 | |||
| ATR / AptarGroup, Inc. | 0.00 | -13.61 | 0.18 | -24.69 | 0.2667 | -0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -7.90 | 0.18 | 1.12 | 0.2667 | -0.0065 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -18.45 | 0.18 | -4.79 | 0.2657 | -0.0234 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -22.99 | 0.18 | -15.96 | 0.2654 | -0.0620 | |||
| HSY / The Hershey Company | 0.00 | 7.37 | 0.18 | 0.00 | 0.2647 | -0.0100 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 29.76 | 0.18 | 37.98 | 0.2633 | 0.0647 | |||
| LEVI / Levi Strauss & Co. | 0.01 | -4.40 | 0.18 | 9.32 | 0.2610 | 0.0352 | |||
| EXC / Exelon Corporation | 0.00 | -3.23 | 0.18 | -8.33 | 0.2608 | -0.0337 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -10.47 | 0.18 | 12.10 | 0.2602 | 0.0185 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -10.01 | 0.18 | 5.42 | 0.2599 | 0.0037 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -9.35 | 0.18 | 1.74 | 0.2592 | -0.0059 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.40 | 0.17 | -17.62 | 0.2557 | -0.0674 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -6.80 | 0.17 | -0.58 | 0.2543 | -0.0120 | |||
| GIS / General Mills, Inc. | 0.00 | -6.79 | 0.17 | -5.00 | 0.2537 | -0.0239 | |||
| KIM / Kimco Realty Corporation | 0.01 | -16.39 | 0.17 | -14.07 | 0.2533 | 0.0395 | |||
| COF / Capital One Financial Corporation | 0.00 | -23.21 | 0.17 | -8.06 | 0.2532 | -0.0076 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -11.37 | 0.17 | -3.39 | 0.2531 | -0.0193 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -19.39 | 0.17 | -3.41 | 0.2521 | -0.0193 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 4.16 | 0.17 | 10.39 | 0.2513 | 0.0140 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -17.03 | 0.17 | -13.33 | 0.2502 | -0.0492 | |||
| GPS / The Gap, Inc. | 0.01 | -7.42 | 0.17 | 9.74 | 0.2502 | 0.1033 | |||
| NTAP / NetApp, Inc. | 0.00 | -9.92 | 0.17 | 4.97 | 0.2497 | 0.0020 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | -11.12 | 0.17 | -24.09 | 0.2475 | -0.0914 | |||
| HUM / Humana Inc. | 0.00 | -19.60 | 0.17 | -24.09 | 0.2469 | -0.0919 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -21.35 | 0.17 | -27.95 | 0.2441 | -0.0021 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.21 | 0.16 | 7.24 | 0.2420 | 0.0079 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.76 | 0.16 | -6.86 | 0.2418 | -0.0273 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -6.75 | 0.16 | 3.82 | 0.2417 | -0.0005 | |||
| MCK / McKesson Corporation | 0.00 | -10.46 | 0.16 | -4.71 | 0.2401 | -0.0214 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.16 | 0.2399 | 0.2399 | |||||
| CME / CME Group Inc. | 0.00 | -18.26 | 0.16 | -13.83 | 0.2396 | -0.0497 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -1.02 | 0.16 | 20.00 | 0.2395 | 0.0311 | |||
| AFL / Aflac Incorporated | 0.00 | -29.44 | 0.16 | -24.06 | 0.2384 | -0.0879 | |||
| SYK / Stryker Corporation | 0.00 | -6.92 | 0.16 | 2.55 | 0.2381 | -0.0043 | |||
| AGR / Avangrid, Inc. | 0.00 | 21.58 | 0.16 | 30.89 | 0.2380 | 0.0488 | |||
| VICI / VICI Properties Inc. | 0.01 | -18.61 | 0.16 | -11.11 | 0.2377 | -0.0391 | |||
| IT / Gartner, Inc. | 0.00 | -12.32 | 0.16 | 15.11 | 0.2373 | 0.0233 | |||
| NTRS / Northern Trust Corporation | 0.00 | 7.01 | 0.16 | 2.58 | 0.2361 | 0.0065 | |||
| OMC / Omnicom Group Inc. | 0.00 | 7.09 | 0.16 | 24.22 | 0.2356 | 0.0389 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.62 | 0.16 | -4.24 | 0.2336 | -0.0200 | |||
| PCAR / PACCAR Inc | 0.00 | -6.69 | 0.16 | 6.80 | 0.2333 | 0.0073 | |||
| STT / State Street Corporation | 0.00 | -24.77 | 0.16 | -12.78 | 0.2326 | -0.0449 | |||
| LII / Lennox International Inc. | 0.00 | -36.98 | 0.16 | 26.61 | 0.2321 | 0.0359 | |||
| CPB / The Campbell's Company | 0.00 | -6.80 | 0.16 | -1.89 | 0.2312 | -0.0135 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -37.40 | 0.16 | -18.75 | 0.2311 | -0.0641 | |||
| ALL / The Allstate Corporation | 0.00 | -39.33 | 0.16 | -24.02 | 0.2300 | -0.0833 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 30.41 | 0.16 | 31.36 | 0.2295 | 0.0478 | |||
| MAS / Masco Corporation | 0.00 | -0.95 | 0.15 | 24.19 | 0.2281 | 0.0373 | |||
| NUE / Nucor Corporation | 0.00 | -11.68 | 0.15 | -1.28 | 0.2276 | -0.0127 | |||
| KHC / The Kraft Heinz Company | 0.00 | 17.82 | 0.15 | 29.66 | 0.2269 | 0.0450 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -20.06 | 0.15 | -9.47 | 0.2267 | -0.0330 | |||
| AGCO / AGCO Corporation | 0.00 | 28.75 | 0.15 | 31.90 | 0.2266 | 0.0486 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -16.91 | 0.15 | -3.77 | 0.2262 | -0.0191 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -37.06 | 0.15 | -23.23 | 0.2257 | -0.0787 | |||
| RL / Ralph Lauren Corporation | 0.00 | -15.21 | 0.15 | 5.56 | 0.2256 | 0.0032 | |||
| CLX / The Clorox Company | 0.00 | 23.95 | 0.15 | 34.82 | 0.2235 | 0.0514 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -24.92 | 0.15 | -17.58 | 0.2225 | -0.0577 | |||
| A / Agilent Technologies, Inc. | 0.00 | -6.77 | 0.15 | 16.41 | 0.2206 | 0.0230 | |||
| COR / Cencora, Inc. | 0.00 | -22.38 | 0.15 | -11.90 | 0.2200 | -0.0378 | |||
| HUBB / Hubbell Incorporated | 0.00 | 10.24 | 0.15 | 15.63 | 0.2197 | 0.0226 | |||
| K / Kellanova | 0.00 | -11.25 | 0.15 | -16.57 | 0.2164 | -0.0530 | |||
| RHI / Robert Half Inc. | 0.00 | -6.77 | 0.15 | 12.40 | 0.2146 | 0.0154 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 33.95 | 0.14 | 21.01 | 0.2138 | 0.0306 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -6.92 | 0.14 | 14.40 | 0.2126 | 0.0207 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -8.55 | 0.14 | -12.35 | 0.2099 | -0.0390 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 1.48 | 0.14 | 10.94 | 0.2099 | 0.0124 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.14 | 0.2087 | 0.2087 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 7.47 | 0.14 | 6.87 | 0.2077 | 0.0065 | |||
| MOS / The Mosaic Company | 0.00 | -6.76 | 0.14 | -6.71 | 0.2068 | -0.0226 | |||
| SYF / Synchrony Financial | 0.00 | -5.32 | 0.14 | 6.11 | 0.2068 | 0.0229 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -22.30 | 0.14 | 0.72 | 0.2064 | -0.0057 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 31.19 | 0.14 | 27.52 | 0.2062 | 0.0389 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -6.93 | 0.14 | 4.51 | 0.2057 | 0.0003 | |||
| SYY / Sysco Corporation | 0.00 | 21.33 | 0.14 | 33.98 | 0.2047 | 0.0465 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 1.80 | 0.14 | 10.40 | 0.2039 | 0.0121 | |||
| LEA / Lear Corporation | 0.00 | -6.88 | 0.14 | -2.14 | 0.2032 | -0.0121 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -18.35 | 0.14 | -15.00 | 0.2018 | -0.0437 | |||
| TSCO / Tractor Supply Company | 0.00 | 2.09 | 0.14 | 7.94 | 0.2018 | 0.0080 | |||
| CMA / Comerica Incorporated | 0.00 | -27.23 | 0.14 | -2.16 | 0.2012 | -0.0125 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.13 | 0.14 | -22.41 | 0.2001 | -0.0443 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 968.42 | 0.13 | 1,388.89 | 0.1981 | 0.1878 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -18.10 | 0.13 | -7.64 | 0.1972 | -0.0238 | |||
| GDDY / GoDaddy Inc. | 0.00 | -13.54 | 0.13 | 23.36 | 0.1964 | 0.0309 | |||
| APP / AppLovin Corporation | 0.00 | 17.25 | 0.13 | 16.81 | 0.1953 | 0.0219 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -8.99 | 0.13 | -12.67 | 0.1941 | -0.0371 | |||
| BAX / Baxter International Inc. | 0.00 | -23.12 | 0.13 | -21.21 | 0.1930 | -0.0614 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -20.06 | 0.13 | -12.84 | 0.1910 | -0.0364 | |||
| AIG / American International Group, Inc. | 0.00 | -20.27 | 0.13 | -5.93 | 0.1886 | -0.0019 | |||
| AOS / A. O. Smith Corporation | 0.00 | -8.16 | 0.13 | 56.79 | 0.1877 | 0.0588 | |||
| TPR / Tapestry, Inc. | 0.00 | -23.59 | 0.13 | -2.33 | 0.1874 | -0.0115 | |||
| UNM / Unum Group | 0.00 | -8.33 | 0.13 | -16.00 | 0.1869 | -0.0433 | |||
| PKG / Packaging Corporation of America | 0.00 | 19.23 | 0.13 | 27.27 | 0.1866 | 0.0334 | |||
| BWA / BorgWarner Inc. | 0.00 | 8.34 | 0.12 | -3.88 | 0.1843 | -0.0146 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -6.77 | 0.12 | -10.79 | 0.1843 | -0.0289 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -16.61 | 0.12 | -13.38 | 0.1826 | -0.0354 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 43.57 | 0.12 | 48.19 | 0.1819 | 0.0544 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.12 | 0.1807 | 0.1807 | |||||
| DFS / Discover Financial Services | 0.00 | 0.12 | 0.1792 | 0.1792 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 35.50 | 0.12 | 40.70 | 0.1789 | 0.0456 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -15.95 | 0.12 | -3.25 | 0.1765 | -0.0136 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.12 | 0.1761 | 0.1761 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -25.65 | 0.12 | -8.53 | 0.1748 | -0.0244 | |||
| EA / Electronic Arts Inc. | 0.00 | -6.92 | 0.12 | 5.41 | 0.1741 | 0.0032 | |||
| NNN / NNN REIT, Inc. | 0.00 | 75.60 | 0.12 | 116.67 | 0.1737 | 0.0895 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -6.90 | 0.12 | -4.10 | 0.1735 | -0.0140 | |||
| GNTX / Gentex Corporation | 0.00 | -11.07 | 0.12 | -10.69 | 0.1732 | -0.0283 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -27.95 | 0.12 | -16.55 | 0.1728 | -0.0417 | |||
| PSN / Parsons Corporation | 0.00 | -6.82 | 0.12 | 7.41 | 0.1721 | 0.0059 | |||
| FAST / Fastenal Company | 0.00 | 0.12 | 0.1710 | 0.1710 | |||||
| RS / Reliance, Inc. | 0.00 | 14.72 | 0.12 | 22.34 | 0.1707 | 0.0259 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 4.70 | 0.11 | 28.09 | 0.1696 | 0.0324 | |||
| ADT / ADT Inc. | 0.02 | 82.66 | 0.11 | 107.27 | 0.1695 | 0.0847 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.43 | 0.11 | -20.42 | 0.1681 | -0.0501 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -17.49 | 0.11 | -8.13 | 0.1680 | -0.0214 | |||
| AYI / Acuity Inc. | 0.00 | 0.11 | 0.1680 | 0.1680 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.94 | 0.11 | -12.40 | 0.1675 | -0.0316 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 10.25 | 0.11 | 34.52 | 0.1672 | 0.0371 | |||
| WPC / W. P. Carey Inc. | 0.00 | -19.47 | 0.11 | -3.51 | 0.1632 | -0.0124 | |||
| VRT / Vertiv Holdings Co | 0.00 | -55.88 | 0.11 | -15.50 | 0.1621 | 0.0391 | |||
| CDW / CDW Corporation | 0.00 | -60.07 | 0.11 | -55.87 | 0.1619 | -0.0733 | |||
| WAT / Waters Corporation | 0.00 | -10.63 | 0.11 | 10.31 | 0.1596 | 0.0225 | |||
| WMG / Warner Music Group Corp. | 0.00 | -18.22 | 0.11 | -6.96 | 0.1593 | -0.0181 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.11 | 0.1585 | 0.1585 | |||||
| DBX / Dropbox, Inc. | 0.00 | -12.30 | 0.11 | -5.36 | 0.1581 | -0.0148 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -6.85 | 0.11 | -8.62 | 0.1572 | -0.0223 | |||
| RMD / ResMed Inc. | 0.00 | 16.60 | 0.11 | -7.89 | 0.1553 | -0.0051 | |||
| CUBE / CubeSmart | 0.00 | -32.02 | 0.10 | -17.46 | 0.1546 | -0.0396 | |||
| USFD / US Foods Holding Corp. | 0.00 | -6.80 | 0.10 | 6.19 | 0.1535 | 0.0040 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -37.14 | 0.10 | -31.08 | 0.1518 | -0.0758 | |||
| VRSN / VeriSign, Inc. | 0.00 | -13.14 | 0.10 | -12.28 | 0.1488 | -0.0261 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -9.53 | 0.10 | 0.00 | 0.1475 | 0.0085 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.90 | 0.10 | -9.17 | 0.1472 | -0.0210 | |||
| CNC / Centene Corporation | 0.00 | -35.33 | 0.10 | -30.28 | 0.1472 | -0.0721 | |||
| SNA / Snap-on Incorporated | 0.00 | -6.52 | 0.10 | 6.45 | 0.1468 | 0.0028 | |||
| COTY / Coty Inc. | 0.01 | -6.78 | 0.10 | 5.32 | 0.1468 | 0.0024 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -27.09 | 0.10 | -19.51 | 0.1464 | -0.0430 | |||
| DVA / DaVita Inc. | 0.00 | -15.79 | 0.10 | -6.73 | 0.1436 | -0.0162 | |||
| SPLK / Splunk Inc. | 0.00 | -36.74 | 0.10 | -34.01 | 0.1434 | -0.0825 | |||
| AVTR / Avantor, Inc. | 0.00 | -18.59 | 0.10 | -11.93 | 0.1427 | -0.0253 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -6.92 | 0.10 | -10.28 | 0.1424 | -0.0223 | |||
| WEX / WEX Inc. | 0.00 | -8.77 | 0.10 | -5.00 | 0.1406 | -0.0141 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -32.99 | 0.09 | -18.26 | 0.1397 | -0.0367 | |||
| PRI / Primerica, Inc. | 0.00 | -10.89 | 0.09 | -5.15 | 0.1368 | -0.0135 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -37.24 | 0.09 | -8.08 | 0.1357 | -0.0167 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -11.19 | 0.09 | 0.00 | 0.1306 | -0.0044 | |||
| AIZ / Assurant, Inc. | 0.00 | -43.21 | 0.09 | -33.33 | 0.1302 | -0.0727 | |||
| ARMK / Aramark | 0.00 | 7.99 | 0.09 | -12.00 | 0.1301 | -0.0244 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 43.23 | 0.09 | 89.13 | 0.1299 | 0.0586 | |||
| VTRS / Viatris Inc. | 0.01 | -10.81 | 0.09 | -2.25 | 0.1290 | -0.0077 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -22.57 | 0.09 | -20.56 | 0.1266 | 0.0119 | |||
| PHM / PulteGroup, Inc. | 0.00 | -36.73 | 0.09 | -11.46 | 0.1261 | -0.0223 | |||
| TNET / TriNet Group, Inc. | 0.00 | -6.80 | 0.08 | -5.62 | 0.1253 | -0.0114 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -6.93 | 0.08 | 3.70 | 0.1253 | -0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -14.57 | 0.08 | -2.35 | 0.1237 | -0.0078 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 23.47 | 0.08 | 34.43 | 0.1222 | 0.0279 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -21.07 | 0.08 | -4.71 | 0.1206 | -0.0108 | |||
| SEIC / SEI Investments Company | 0.00 | 0.08 | 0.1164 | 0.1164 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -32.62 | 0.08 | -25.00 | 0.1155 | -0.0443 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.65 | 0.08 | -1.28 | 0.1151 | -0.0048 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -6.91 | 0.08 | 8.70 | 0.1120 | 0.0052 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -9.60 | 0.08 | 8.70 | 0.1118 | 0.0053 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -9.29 | 0.07 | 4.23 | 0.1101 | 0.0002 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -23.27 | 0.07 | -6.33 | 0.1097 | -0.0128 | |||
| HRB / H&R Block, Inc. | 0.00 | -41.32 | 0.07 | -34.23 | 0.1089 | -0.0626 | |||
| FICO / Fair Isaac Corporation | 0.00 | -26.74 | 0.07 | -1.35 | 0.1084 | -0.0062 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -6.82 | 0.07 | 28.57 | 0.1078 | 0.0214 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -18.81 | 0.07 | -12.20 | 0.1073 | -0.0193 | |||
| QLYS / Qualys, Inc. | 0.00 | 9.72 | 0.07 | 41.67 | 0.1015 | 0.0269 | |||
| GL / Globe Life Inc. | 0.00 | -24.70 | 0.07 | -16.05 | 0.1014 | -0.0235 | |||
| FFIV / F5, Inc. | 0.00 | 0.06 | 0.0926 | 0.0926 | |||||
| INCY / Incyte Corporation | 0.00 | 30.85 | 0.06 | 42.50 | 0.0846 | 0.0228 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.06 | 0.0841 | 0.0841 | |||||
| CHE / Chemed Corporation | 0.00 | 32.88 | 0.06 | 51.35 | 0.0838 | 0.0256 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.06 | 0.0831 | 0.0831 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 39.23 | 0.05 | 54.29 | 0.0808 | 0.0257 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -39.32 | 0.05 | -32.05 | 0.0794 | -0.0405 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -18.59 | 0.05 | -11.86 | 0.0774 | -0.0133 | |||
| EXEL / Exelixis, Inc. | 0.00 | -17.90 | 0.05 | -10.53 | 0.0759 | -0.0115 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -7.14 | 0.05 | 16.28 | 0.0751 | 0.0091 | |||
| FOXA / Fox Corporation | 0.00 | 31.38 | 0.05 | 25.00 | 0.0747 | 0.0126 | |||
| CNA / CNA Financial Corporation | 0.00 | 26.23 | 0.04 | 37.50 | 0.0659 | 0.0155 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -22.50 | 0.04 | -21.82 | 0.0650 | -0.0197 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.04 | 0.0615 | 0.0615 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.04 | 0.0610 | 0.0610 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -21.17 | 0.04 | -24.00 | 0.0569 | -0.0201 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 17.14 | 0.04 | 72.73 | 0.0562 | 0.0221 | |||
| NYT / The New York Times Company | 0.00 | -24.70 | 0.04 | -12.20 | 0.0543 | -0.0087 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -21.43 | 0.04 | -14.63 | 0.0529 | -0.0105 | |||
| DDS / Dillard's, Inc. | 0.00 | -32.82 | 0.04 | -18.60 | 0.0525 | -0.0140 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -6.96 | 0.04 | -10.26 | 0.0524 | -0.0087 | |||
| EHC / Encompass Health Corporation | 0.00 | -24.79 | 0.04 | -25.53 | 0.0523 | -0.0204 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0420 | -0.0032 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -7.23 | 0.03 | 25.00 | 0.0380 | 0.0063 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.03 | 0.0378 | 0.0378 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -6.74 | 0.03 | 19.05 | 0.0376 | 0.0045 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -44.88 | 0.03 | -43.18 | 0.0376 | -0.0300 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | -6.78 | 0.02 | -14.29 | 0.0266 | -0.0062 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -6.78 | 0.01 | 7.69 | 0.0214 | 0.0011 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.01 | 0.01 | 0.0196 | 0.0196 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2204 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2941 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6528 | ||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1885 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2575 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3517 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1833 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2722 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1815 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3533 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2463 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3956 |
