Mga Batayang Estadistika
| Nilai Portofolio | $ 12,944,539,123 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zurich Insurance Group Ltd/FI telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,944,539,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zurich Insurance Group Ltd/FI adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Zurich Insurance Group Ltd/FI meliputi: DoorDash, Inc. (US:DASH) , CrowdStrike Holdings, Inc. (US:CRWD) , Palantir Technologies Inc. (US:PLTR) , LPL Financial Holdings Inc. (US:LPLA) , and Neurocrine Biosciences, Inc. (US:NBIX) .
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 |
|---|---|---|---|---|
| 6.11 | 965.97 | 7.4623 | 2.7888 | |
| 0.20 | 159.21 | 1.2299 | 1.2299 | |
| 0.44 | 139.06 | 1.0743 | 1.0743 | |
| 2.60 | 569.93 | 4.4029 | 1.0561 | |
| 1.73 | 862.14 | 6.6603 | 1.0319 | |
| 0.25 | 129.86 | 1.0032 | 1.0032 | |
| 0.35 | 125.70 | 0.9711 | 0.9711 | |
| 1.35 | 122.72 | 0.9480 | 0.9480 | |
| 0.58 | 121.53 | 0.9389 | 0.9389 | |
| 1.23 | 114.82 | 0.8870 | 0.8870 |
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 |
|---|---|---|---|---|
| 2.88 | 590.25 | 4.5599 | -1.5026 | |
| 0.36 | 25.15 | 0.1943 | -0.9402 | |
| 0.01 | 2.43 | 0.0187 | -0.7758 | |
| 0.15 | 71.34 | 0.5508 | -0.7148 | |
| 0.38 | 45.35 | 0.3502 | -0.6927 | |
| 0.89 | 87.48 | 0.6758 | -0.6869 | |
| 0.05 | 23.32 | 0.1800 | -0.6443 | |
| 0.00 | 0.00 | -0.5749 | ||
| 0.01 | 2.14 | 0.0166 | -0.5699 | |
| 0.64 | 51.33 | 0.3964 | -0.5553 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 | 6.11 | 14.85 | 965.97 | 67.43 | 7.4623 | 2.7888 | |||
| MSFT / Microsoft Corporation | 1.73 | -6.36 | 862.14 | 24.08 | 6.6603 | 1.0319 | |||
| AAPL / Apple Inc. | 2.88 | -14.61 | 590.25 | -21.13 | 4.5599 | -1.5026 | |||
| AMZN / Amazon.com, Inc. | 2.60 | 19.63 | 569.93 | 37.94 | 4.4029 | 1.0561 | |||
| META / Meta Platforms, Inc. | 0.64 | -2.39 | 470.11 | 25.00 | 3.6317 | 0.5852 | |||
| GOOGL / Alphabet Inc. | 2.34 | -20.26 | 412.50 | -9.13 | 3.1867 | -0.4905 | |||
| AVGO / Broadcom Inc. | 1.12 | -5.69 | 308.93 | 55.27 | 2.3866 | 0.7748 | |||
| NFLX / Netflix, Inc. | 0.18 | -9.44 | 237.92 | 30.05 | 1.8380 | 0.3561 | |||
| BAC / Bank of America Corporation | 4.10 | 38.54 | 194.03 | 57.10 | 1.4989 | 0.4985 | |||
| TSLA / Tesla, Inc. | 0.59 | -9.16 | 188.71 | 11.34 | 1.4579 | 0.0850 | |||
| ORCL / Oracle Corporation | 0.79 | -3.49 | 172.31 | 50.91 | 1.3312 | 0.4063 | |||
| MA / Mastercard Incorporated | 0.29 | -1.14 | 164.90 | 1.35 | 1.2733 | -0.0446 | |||
| JPM / JPMorgan Chase & Co. | 0.56 | -13.73 | 163.40 | 1.96 | 1.2623 | -0.0359 | |||
| LLY / Eli Lilly and Company | 0.20 | -9.33 | 159.40 | -14.42 | 1.2314 | -0.2774 | |||
| INTU / Intuit Inc. | 0.20 | 159.21 | 1.2299 | 1.2299 | |||||
| V / Visa Inc. | 0.43 | -19.17 | 152.10 | -18.11 | 1.1750 | -0.3295 | |||
| HWM / Howmet Aerospace Inc. | 0.79 | 23.42 | 147.77 | 77.08 | 1.1415 | 0.4656 | |||
| IBM / International Business Machines Corporation | 0.48 | 35.99 | 142.03 | 61.21 | 1.0967 | 0.3831 | |||
| AXON / Axon Enterprise, Inc. | 0.17 | 42.97 | 141.48 | 125.07 | 1.0925 | 0.5833 | |||
| RTX / RTX Corporation | 0.96 | -2.32 | 140.19 | 7.67 | 1.0830 | 0.0284 | |||
| GS / The Goldman Sachs Group, Inc. | 0.20 | 102.59 | 139.09 | 162.47 | 1.0745 | 0.6452 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.44 | 139.06 | 1.0743 | 1.0743 | |||||
| GEV / GE Vernova Inc. | 0.25 | 129.86 | 1.0032 | 1.0032 | |||||
| GE / General Electric Company | 0.50 | -7.35 | 129.85 | 19.14 | 1.0031 | 0.1203 | |||
| BSX / Boston Scientific Corporation | 1.21 | -12.51 | 129.76 | -6.85 | 1.0019 | -0.1264 | |||
| CM / Canadian Imperial Bank of Commerce | 1.79 | 160.63 | 126.69 | 228.03 | 0.9783 | 0.6654 | |||
| ETN / Eaton Corporation plc | 0.35 | 125.70 | 0.9711 | 0.9711 | |||||
| SCHW / The Charles Schwab Corporation | 1.35 | 122.72 | 0.9480 | 0.9480 | |||||
| BA / The Boeing Company | 0.58 | 121.53 | 0.9389 | 0.9389 | |||||
| PM / Philip Morris International Inc. | 0.66 | -21.21 | 120.56 | -9.59 | 0.9314 | -0.1488 | |||
| ABBV / AbbVie Inc. | 0.65 | 9.89 | 120.54 | -2.65 | 0.9312 | -0.0718 | |||
| ABT / Abbott Laboratories | 0.86 | -22.48 | 117.61 | -20.52 | 0.9082 | -0.2905 | |||
| NRG / NRG Energy, Inc. | 0.72 | 143.68 | 115.51 | 309.92 | 0.8924 | 0.6641 | |||
| UBER / Uber Technologies, Inc. | 1.23 | 114.82 | 0.8870 | 0.8870 | |||||
| COF / Capital One Financial Corporation | 0.53 | 48.94 | 113.30 | 76.73 | 0.8749 | 0.3556 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 113.10 | 0.8737 | 0.8737 | |||||
| CTVA / Corteva, Inc. | 1.49 | 185.19 | 111.28 | 237.77 | 0.8596 | 0.5928 | |||
| LRCX / Lam Research Corporation | 1.12 | 9.87 | 109.26 | 47.11 | 0.8437 | 0.2420 | |||
| MCHP / Microchip Technology Incorporated | 1.54 | 108.12 | 0.8352 | 0.8352 | |||||
| DASH / DoorDash, Inc. | 0.42 | 104.61 | 0.8081 | 0.8081 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.20 | 100.79 | 0.7786 | 0.7786 | |||||
| CAH / Cardinal Health, Inc. | 0.60 | -37.03 | 100.15 | -23.22 | 0.7737 | -0.2829 | |||
| XOM / Exxon Mobil Corporation | 0.89 | -6.13 | 96.11 | -14.91 | 0.7424 | -0.1725 | |||
| T / AT&T Inc. | 3.25 | -26.78 | 93.98 | -25.08 | 0.7260 | -0.2900 | |||
| SYF / Synchrony Financial | 1.34 | 89.62 | 0.6923 | 0.6923 | |||||
| KLAC / KLA Corporation | 0.10 | 93.07 | 87.89 | 154.41 | 0.6790 | 0.3991 | |||
| WMT / Walmart Inc. | 0.89 | -53.31 | 87.48 | -48.00 | 0.6758 | -0.6869 | |||
| SYK / Stryker Corporation | 0.22 | -9.31 | 85.26 | -3.61 | 0.6584 | -0.0582 | |||
| TPR / Tapestry, Inc. | 0.95 | 83.17 | 0.6425 | 0.6425 | |||||
| STX / Seagate Technology Holdings plc | 0.56 | 80.47 | 0.6217 | 0.6217 | |||||
| AMAT / Applied Materials, Inc. | 0.43 | 200.07 | 78.66 | 278.55 | 0.6074 | 0.4391 | |||
| SPOT / Spotify Technology S.A. | 0.10 | -22.82 | 74.27 | 7.66 | 0.5737 | 0.0149 | |||
| APH / Amphenol Corporation | 0.75 | 2,042.93 | 74.06 | 3,127.19 | 0.5719 | 0.5533 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.15 | -49.94 | 71.34 | -54.34 | 0.5508 | -0.7148 | |||
| DE / Deere & Company | 0.14 | -35.61 | 70.82 | -30.24 | 0.5471 | -0.2753 | |||
| KKR / KKR & Co. Inc. | 0.51 | -4.61 | 68.01 | 9.76 | 0.5254 | 0.0235 | |||
| ET / Energy Transfer LP - Limited Partnership | 3.70 | 0.00 | 67.15 | -2.47 | 0.5188 | -0.0390 | |||
| JNJ / Johnson & Johnson | 0.43 | -45.80 | 65.28 | -50.08 | 0.5043 | -0.5550 | |||
| EXE / Expand Energy Corporation | 0.56 | -43.16 | 65.08 | -40.29 | 0.5025 | -0.3803 | |||
| BN / Brookfield Corporation | 1.00 | -23.78 | 61.53 | -10.10 | 0.4751 | -0.0793 | |||
| CRH / CRH plc | 0.65 | 54.06 | 59.75 | 61.39 | 0.4616 | 0.1617 | |||
| SW / Smurfit Westrock Plc | 1.36 | 77.78 | 58.69 | 71.39 | 0.4534 | 0.1760 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | -7.16 | 57.23 | -44.70 | 0.4421 | -0.3962 | |||
| DIS / The Walt Disney Company | 0.46 | 36.72 | 57.04 | 71.79 | 0.4405 | 0.1715 | |||
| UNM / Unum Group | 0.67 | -29.68 | 54.42 | -30.28 | 0.4204 | -0.2119 | |||
| PLTR / Palantir Technologies Inc. | 0.39 | 53.20 | 0.4110 | 0.4110 | |||||
| IRM / Iron Mountain Incorporated | 0.51 | 52.70 | 0.4071 | 0.4071 | |||||
| WFC / Wells Fargo & Company | 0.64 | -60.85 | 51.33 | -56.31 | 0.3964 | -0.5553 | |||
| WELL / Welltower Inc. | 0.33 | -47.61 | 50.14 | -47.43 | 0.3872 | -0.3855 | |||
| SNOW / Snowflake Inc. | 0.22 | -21.57 | 49.66 | 20.08 | 0.3836 | 0.0486 | |||
| LIN / Linde plc | 0.11 | -51.35 | 49.27 | -50.98 | 0.3806 | -0.4335 | |||
| AEM / Agnico Eagle Mines Limited | 0.41 | -19.84 | 48.54 | -12.08 | 0.3750 | -0.0722 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.89 | 31.59 | 47.17 | 32.57 | 0.3644 | 0.0762 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.40 | 0.00 | 47.11 | 1.02 | 0.3638 | -0.0140 | |||
| MCK / McKesson Corporation | 0.06 | -26.31 | 45.95 | -19.76 | 0.3549 | -0.1091 | |||
| CAT / Caterpillar Inc. | 0.12 | 45.58 | 0.3521 | 0.3521 | |||||
| NOW / ServiceNow, Inc. | 0.04 | 45.36 | 0.3504 | 0.3504 | |||||
| DUK / Duke Energy Corporation | 0.38 | -63.59 | 45.35 | -64.78 | 0.3502 | -0.6927 | |||
| SHOP / Shopify Inc. | 0.39 | 15.44 | 44.59 | 39.47 | 0.3443 | 0.0853 | |||
| ZS / Zscaler, Inc. | 0.14 | 8.73 | 42.98 | 72.04 | 0.3320 | 0.1297 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.51 | 0.00 | 40.76 | 0.70 | 0.3149 | -0.0130 | |||
| MRK / Merck & Co., Inc. | 0.51 | 1,489.19 | 40.63 | 1,301.62 | 0.3139 | 0.2904 | |||
| CNP / CenterPoint Energy, Inc. | 1.05 | 71.47 | 38.68 | 73.88 | 0.2987 | 0.1185 | |||
| LPLA / LPL Financial Holdings Inc. | 0.10 | 37.29 | 0.2881 | 0.2881 | |||||
| EW / Edwards Lifesciences Corporation | 0.46 | 35.83 | 0.2768 | 0.2768 | |||||
| TRV / The Travelers Companies, Inc. | 0.12 | 48.85 | 33.26 | 50.59 | 0.2568 | 0.0779 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.26 | 32.93 | 0.2544 | 0.2544 | |||||
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 1.48 | 0.00 | 32.74 | 0.13 | 0.2530 | -0.0119 | |||
| CEG / Constellation Energy Corporation | 0.10 | 37.17 | 32.73 | 119.59 | 0.2528 | 0.1321 | |||
| NDAQ / Nasdaq, Inc. | 0.36 | 32.55 | 0.2514 | 0.2514 | |||||
| GILD / Gilead Sciences, Inc. | 0.29 | -9.16 | 31.77 | -10.12 | 0.2454 | -0.0409 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.34 | 0.00 | 31.73 | 0.10 | 0.2450 | -0.0118 | |||
| COST / Costco Wholesale Corporation | 0.03 | -67.14 | 31.69 | -65.61 | 0.2448 | -0.5015 | |||
| AER / AerCap Holdings N.V. | 0.26 | 101.83 | 30.62 | 131.13 | 0.2365 | 0.1291 | |||
| C / Citigroup Inc. | 0.36 | -13.54 | 30.47 | 3.67 | 0.2354 | -0.0027 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | -18.92 | 30.14 | -12.70 | 0.2328 | -0.0468 | |||
| STLA / Stellantis N.V. | 3.01 | 272.68 | 30.11 | 235.78 | 0.2326 | 0.1600 | |||
| SRE / Sempra | 0.39 | 29.67 | 0.2292 | 0.2292 | |||||
| TXN / Texas Instruments Incorporated | 0.14 | -71.09 | 29.44 | -66.59 | 0.2275 | -0.4865 | |||
| AMD / Advanced Micro Devices, Inc. | 0.20 | 28.35 | 0.2190 | 0.2190 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.17 | -4.09 | 27.12 | 17.56 | 0.2095 | 0.0226 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.21 | 26.64 | 0.2058 | 0.2058 | |||||
| VLO / Valero Energy Corporation | 0.19 | 8.67 | 25.74 | 10.60 | 0.1988 | 0.0102 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | -84.03 | 25.15 | -82.04 | 0.1943 | -0.9402 | |||
| CVX / Chevron Corporation | 0.18 | -64.67 | 25.07 | -69.76 | 0.1936 | -0.4780 | |||
| VTR / Ventas, Inc. | 0.40 | -34.58 | 25.01 | -39.92 | 0.1931 | -0.1441 | |||
| RACE / Ferrari N.V. | 0.05 | 1.08 | 23.40 | 16.53 | 0.1807 | 0.0181 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -75.05 | 23.32 | -77.09 | 0.1800 | -0.6443 | |||
| MSTR / Strategy Inc | 0.06 | 22.99 | 0.1776 | 0.1776 | |||||
| FCX / Freeport-McMoRan Inc. | 0.52 | -9.65 | 22.73 | 3.45 | 0.1756 | -0.0025 | |||
| CBRE / CBRE Group, Inc. | 0.16 | 22.33 | 0.1725 | 0.1725 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | 22.11 | 0.1708 | 0.1708 | |||||
| CFG / Citizens Financial Group, Inc. | 0.49 | 21.87 | 0.1689 | 0.1689 | |||||
| HBAN / Huntington Bancshares Incorporated | 1.30 | 21.80 | 0.1684 | 0.1684 | |||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.47 | 0.00 | 21.67 | 0.06 | 0.1674 | -0.0080 | |||
| HIW / Highwoods Properties, Inc. | 0.70 | 21.61 | 0.1670 | 0.1670 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | 21.50 | 0.1661 | 0.1661 | |||||
| TLNE / Talen Energy Corporation | 0.07 | 21.30 | 0.1646 | 0.1646 | |||||
| UBS / UBS Group AG | 0.56 | -30.23 | 19.05 | -22.50 | 0.1471 | -0.0520 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.22 | 18.74 | 0.1448 | 0.1448 | |||||
| EGP / EastGroup Properties, Inc. | 0.11 | 18.18 | 0.1404 | 0.1404 | |||||
| EQIX / Equinix, Inc. | 0.02 | -36.49 | 17.33 | -38.04 | 0.1338 | -0.0927 | |||
| OI / O-I Glass, Inc. | 1.11 | 16.40 | 0.1267 | 0.1267 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.13 | -15.91 | 16.36 | 1.54 | 0.1264 | -0.0041 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -49.00 | 15.39 | -44.60 | 0.1188 | -0.1061 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 14.71 | 0.1136 | 0.1136 | |||||
| HOOD / Robinhood Markets, Inc. | 0.15 | 14.08 | 0.1088 | 0.1088 | |||||
| DLR / Digital Realty Trust, Inc. | 0.07 | 12.67 | 0.0979 | 0.0979 | |||||
| ALC / Alcon Inc. | 0.14 | -32.03 | 12.11 | -36.27 | 0.0935 | -0.0603 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 11.89 | 0.0919 | 0.0919 | |||||
| SPY / SPDR S&P 500 ETF | 0.02 | -13.31 | 11.32 | -8.72 | 0.0875 | -0.0130 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 11.17 | 0.0863 | 0.0863 | |||||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.35 | 10.40 | 0.0803 | 0.0803 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.14 | -16.72 | 10.37 | -3.90 | 0.0801 | -0.0073 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.11 | 7.91 | 0.0611 | 0.0611 | |||||
| AMRZ / Amrize AG | 0.14 | 7.02 | 0.0543 | 0.0543 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 6.41 | 5.34 | 0.0495 | 0.0002 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.05 | 6.12 | 0.0473 | 0.0473 | |||||
| HD / The Home Depot, Inc. | 0.02 | -89.69 | 5.72 | -89.69 | 0.0442 | -0.4052 | |||
| FER / Ferrovial SE | 0.10 | -45.64 | 5.24 | -35.09 | 0.0405 | -0.0249 | |||
| AMGN / Amgen Inc. | 0.02 | -85.26 | 5.08 | -86.79 | 0.0392 | -0.2723 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.05 | -8.17 | 5.05 | -2.17 | 0.0390 | -0.0028 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 4.75 | 0.0367 | 0.0367 | |||||
| IEV / iShares Trust - iShares Europe ETF | 0.13 | 18.90 | 4.71 | 63.55 | 0.0363 | 0.0130 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 4.70 | -6.51 | 0.0363 | -0.0044 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.03 | -15.03 | 4.33 | -7.48 | 0.0334 | -0.0045 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.04 | 4.06 | 0.0314 | 0.0314 | |||||
| ACN / Accenture plc | 0.01 | 0.00 | 4.01 | -4.21 | 0.0309 | -0.0029 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.07 | 0.00 | 3.96 | 9.79 | 0.0306 | 0.0014 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 3.78 | 10.86 | 0.0292 | 0.0016 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -93.58 | 3.72 | -93.84 | 0.0288 | -0.4603 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.08 | 3.65 | 0.0282 | 0.0282 | |||||
| GM / General Motors Company | 0.07 | 0.00 | 3.40 | 4.62 | 0.0262 | -0.0001 | |||
| FOXA / Fox Corporation | 0.06 | 0.00 | 3.30 | -0.99 | 0.0254 | -0.0015 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 3.17 | 16.71 | 0.0245 | 0.0025 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.04 | -18.91 | 3.15 | -7.23 | 0.0243 | -0.0032 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 3.04 | 14.93 | 0.0235 | 0.0021 | |||
| ECL / Ecolab Inc. | 0.01 | -92.24 | 3.02 | -91.76 | 0.0233 | -0.2732 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 2.87 | 4.90 | 0.0222 | 0.0000 | |||
| GLW / Corning Incorporated | 0.05 | 0.00 | 2.86 | 14.86 | 0.0221 | 0.0019 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.79 | 7.81 | 0.0215 | 0.0006 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.76 | -7.66 | 0.0213 | -0.0029 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | 0.00 | 2.74 | 15.58 | 0.0211 | 0.0020 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.68 | 10.88 | 0.0207 | 0.0011 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.67 | 36.47 | 0.0206 | 0.0048 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.54 | 3.72 | 0.0196 | -0.0002 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.51 | 20.24 | 0.0194 | 0.0025 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 2.48 | 19.35 | 0.0192 | 0.0023 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.08 | -76.55 | 2.43 | -70.61 | 0.0188 | -0.0483 | |||
| MCD / McDonald's Corporation | 0.01 | -97.36 | 2.43 | -97.53 | 0.0187 | -0.7758 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.16 | 2.42 | 0.0187 | 0.0187 | |||||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.00 | 2.42 | -0.62 | 0.0187 | -0.0010 | |||
| GPC / Genuine Parts Company | 0.02 | 0.00 | 2.40 | 1.82 | 0.0185 | -0.0006 | |||
| CMCSA / Comcast Corporation | 0.07 | 0.00 | 2.38 | -3.25 | 0.0184 | -0.0016 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.37 | 0.0183 | 0.0183 | |||||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 2.34 | 4.13 | 0.0181 | -0.0001 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 2.32 | 15.29 | 0.0179 | 0.0016 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.27 | -1.65 | 0.0175 | -0.0012 | |||
| MPLX / MPLX LP - Limited Partnership | 0.04 | 0.00 | 2.18 | -3.75 | 0.0169 | -0.0015 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.15 | -0.28 | 0.0166 | -0.0009 | |||
| HON / Honeywell International Inc. | 0.01 | -97.31 | 2.14 | -97.04 | 0.0166 | -0.5699 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 2.13 | 31.83 | 0.0165 | 0.0034 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.07 | 1.97 | 0.0160 | -0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 2.07 | 6.17 | 0.0160 | 0.0002 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 2.04 | 3.66 | 0.0157 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 2.01 | -5.28 | 0.0155 | -0.0017 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | 0.00 | 1.94 | 32.56 | 0.0150 | 0.0031 | |||
| KVUE / Kenvue Inc. | 0.09 | 0.00 | 1.92 | -12.70 | 0.0148 | -0.0030 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.86 | -17.73 | 0.0144 | -0.0039 | |||
| CVS / CVS Health Corporation | 0.03 | 0.00 | 1.83 | 1.78 | 0.0141 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 1.80 | -12.68 | 0.0139 | -0.0028 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 1.79 | 17.35 | 0.0138 | 0.0015 | |||
| SCCO / Southern Copper Corporation | 0.02 | 0.99 | 1.77 | 9.33 | 0.0137 | 0.0006 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.77 | 4.49 | 0.0137 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.76 | 23.49 | 0.0136 | 0.0020 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 1.75 | 12.50 | 0.0135 | 0.0009 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.74 | 4.32 | 0.0134 | -0.0001 | |||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 1.74 | 6.96 | 0.0134 | 0.0003 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.72 | 9.64 | 0.0133 | 0.0006 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 0.00 | 1.69 | -2.19 | 0.0131 | -0.0009 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.69 | -2.98 | 0.0131 | -0.0011 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.00 | 1.64 | 26.46 | 0.0127 | 0.0022 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.63 | -3.67 | 0.0126 | -0.0011 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 1.60 | 8.77 | 0.0124 | 0.0004 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 1.60 | 21.41 | 0.0124 | 0.0017 | |||
| NYT / The New York Times Company | 0.03 | 0.00 | 1.56 | 12.92 | 0.0120 | 0.0009 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 1.55 | 5.45 | 0.0120 | 0.0001 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.55 | 0.32 | 0.0119 | -0.0005 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 0.00 | 1.53 | 9.91 | 0.0118 | 0.0005 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 1.53 | -5.04 | 0.0118 | -0.0012 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 1.53 | 10.11 | 0.0118 | 0.0006 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.52 | 21.26 | 0.0118 | 0.0016 | |||
| WMG / Warner Music Group Corp. | 0.06 | 0.00 | 1.52 | -13.12 | 0.0117 | -0.0024 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 1.51 | -4.98 | 0.0117 | -0.0012 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 1.47 | 10.53 | 0.0114 | 0.0006 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 1.46 | -7.73 | 0.0113 | -0.0015 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.43 | -4.79 | 0.0111 | -0.0011 | |||
| BWA / BorgWarner Inc. | 0.04 | 0.00 | 1.43 | 16.84 | 0.0110 | 0.0011 | |||
| ACT / Enact Holdings, Inc. | 0.04 | 0.00 | 1.43 | 6.90 | 0.0110 | 0.0002 | |||
| GIS / General Mills, Inc. | 0.03 | 0.00 | 1.41 | -13.31 | 0.0109 | -0.0023 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 1.40 | 14.43 | 0.0108 | 0.0009 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 1.39 | 2.66 | 0.0107 | -0.0002 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 1.34 | -0.44 | 0.0104 | -0.0006 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.34 | 0.90 | 0.0104 | -0.0004 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | 0.00 | 1.33 | 5.97 | 0.0103 | 0.0001 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.32 | -7.44 | 0.0102 | -0.0014 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.05 | 0.00 | 1.31 | 0.69 | 0.0101 | -0.0004 | |||
| HESM / Hess Midstream LP | 0.03 | 0.00 | 1.31 | -8.93 | 0.0101 | -0.0015 | |||
| BEN / Franklin Resources, Inc. | 0.05 | 0.00 | 1.30 | 23.95 | 0.0101 | 0.0015 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.30 | -0.69 | 0.0101 | -0.0006 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 1.27 | -6.29 | 0.0098 | -0.0012 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.26 | -1.41 | 0.0098 | -0.0006 | |||
| MZTI / The Marzetti Company | 0.01 | 0.00 | 1.24 | -1.35 | 0.0096 | -0.0006 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.24 | -3.74 | 0.0096 | -0.0009 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.02 | 1.23 | 0.0095 | 0.0095 | |||||
| GOLF / Acushnet Holdings Corp. | 0.02 | 0.00 | 1.20 | 6.10 | 0.0093 | 0.0001 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.18 | -5.51 | 0.0091 | -0.0010 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 1.14 | 3.46 | 0.0088 | -0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 0.00 | 1.12 | -9.87 | 0.0087 | -0.0014 | |||
| MTH / Meritage Homes Corporation | 0.02 | 0.00 | 1.11 | -5.47 | 0.0085 | -0.0009 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 1.09 | 11.42 | 0.0084 | 0.0005 | |||
| REYN / Reynolds Consumer Products Inc. | 0.05 | 0.00 | 1.04 | -10.23 | 0.0080 | -0.0013 | |||
| LKQ / LKQ Corporation | 0.03 | 0.00 | 1.03 | -12.98 | 0.0080 | -0.0016 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.98 | 5.02 | 0.0076 | 0.0000 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.98 | -15.25 | 0.0076 | -0.0018 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.00 | 0.92 | 2.90 | 0.0071 | -0.0001 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.90 | -13.22 | 0.0069 | -0.0014 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | 0.00 | 0.83 | -15.52 | 0.0064 | -0.0015 | |||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.80 | -11.75 | 0.0062 | -0.0012 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.75 | -23.31 | 0.0058 | -0.0021 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.69 | -8.84 | 0.0053 | -0.0008 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.25 | 21.29 | 0.0019 | 0.0003 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.00 | 0.21 | 7.18 | 0.0016 | 0.0000 | |||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5749 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4702 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
