Statistik Asas
| Nilai Portfolio | $ 249,503,035 |
| Kedudukan Semasa | 233 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 249,503,035 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 ialah Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (US:IMF) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 termasuk Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (US:IMF) , Labcorp Holdings Inc. (US:LH) , Ralph Lauren Corporation (US:RL) , Ingredion Incorporated (US:INGR) , and Evergy, Inc. (US:EVRG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.98 | 129.57 | 44.4365 | 44.4365 | |
| 1.59 | 1.59 | 0.5442 | 0.5442 | |
| 1.49 | 0.5108 | 0.5108 | ||
| 0.01 | 0.99 | 0.3384 | 0.2856 | |
| 0.00 | 1.26 | 0.4314 | 0.2643 | |
| 0.60 | 0.60 | 0.2071 | 0.2071 | |
| 0.60 | 0.60 | 0.2071 | 0.2071 | |
| 0.59 | 0.2026 | 0.2026 | ||
| 0.53 | 0.1816 | 0.1816 | ||
| 0.00 | 0.47 | 0.1617 | 0.1617 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.37 | 17.37 | 5.9584 | -19.3343 | |
| 0.00 | 0.38 | 0.1294 | -0.4233 | |
| 0.00 | 0.36 | 0.1231 | -0.2688 | |
| -0.72 | -0.2475 | -0.2475 | ||
| 0.00 | 0.13 | 0.0443 | -0.2243 | |
| 0.00 | 1.01 | 0.3478 | -0.2014 | |
| 0.01 | 1.29 | 0.4435 | -0.2013 | |
| -0.53 | -0.1825 | -0.1825 | ||
| 0.00 | 0.94 | 0.3224 | -0.1731 | |
| -0.44 | -0.1521 | -0.1521 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF | 2.98 | 129.57 | 44.4365 | 44.4365 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 17.37 | -76.83 | 17.37 | -76.83 | 5.9584 | -19.3343 | |||
| AAPL / Apple Inc. | 0.02 | 2.71 | 3.44 | -7.50 | 1.1801 | -0.0750 | |||
| NVDA / NVIDIA Corporation | 0.02 | -2.87 | 2.46 | -11.88 | 0.8447 | -0.0983 | |||
| MSFT / Microsoft Corporation | 0.01 | -9.08 | 2.37 | -13.43 | 0.8113 | -0.1104 | |||
| WMT / Walmart Inc. | 0.02 | -19.19 | 1.68 | -19.92 | 0.5762 | -0.1317 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.93 | 1.68 | 5.79 | 0.5762 | 0.0403 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -13.56 | 1.66 | -1.66 | 0.5699 | -0.0001 | |||
| Invesco Private Prime Fund / STIV (N/A) | 1.59 | 1.59 | 0.5442 | 0.5442 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -9.74 | 1.56 | -1.08 | 0.5349 | 0.0031 | |||
| E-Mini S&P 500 Index Future / DE (N/A) | 1.49 | 0.5108 | 0.5108 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | 5.81 | 1.44 | -17.64 | 0.4950 | -0.0962 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.76 | 1.38 | -16.58 | 0.4732 | -0.0845 | |||
| MO / Altria Group, Inc. | 0.02 | -7.01 | 1.37 | 5.29 | 0.4714 | 0.0311 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -12.81 | 1.29 | -32.34 | 0.4435 | -0.2013 | |||
| VRSN / VeriSign, Inc. | 0.00 | 93.53 | 1.26 | 153.94 | 0.4314 | 0.2643 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.43 | 1.19 | 7.22 | 0.4075 | 0.0335 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 5.45 | 1.18 | 8.75 | 0.4053 | 0.0387 | |||
| AVGO / Broadcom Inc. | 0.01 | 18.80 | 1.17 | 3.37 | 0.4000 | 0.0193 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 13.02 | 1.17 | 14.55 | 0.3999 | 0.0566 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 38.57 | 1.15 | 18.47 | 0.3940 | 0.0669 | |||
| CL / Colgate-Palmolive Company | 0.01 | -9.06 | 1.14 | -3.31 | 0.3910 | -0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 6.23 | 1.10 | -9.53 | 0.3778 | -0.0330 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.33 | 1.07 | -2.11 | 0.3668 | -0.0017 | |||
| META / Meta Platforms, Inc. | 0.00 | -21.80 | 1.01 | -37.68 | 0.3478 | -0.2014 | |||
| RTX / RTX Corporation | 0.01 | -27.20 | 1.01 | -28.83 | 0.3473 | -0.1324 | |||
| ABBV / AbbVie Inc. | 0.01 | -18.45 | 1.00 | -13.53 | 0.3442 | -0.0471 | |||
| GDDY / GoDaddy Inc. | 0.01 | -8.32 | 0.99 | -18.79 | 0.3411 | -0.0721 | |||
| IBM / International Business Machines Corporation | 0.00 | -22.72 | 0.99 | -26.90 | 0.3394 | -0.1174 | |||
| BSX / Boston Scientific Corporation | 0.01 | 528.09 | 0.99 | 532.05 | 0.3384 | 0.2856 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -10.56 | 0.98 | -16.37 | 0.3350 | -0.0587 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.96 | 31.72 | 0.3276 | 0.0828 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 7.87 | 0.95 | -7.38 | 0.3273 | -0.0203 | |||
| T / AT&T Inc. | 0.03 | -19.50 | 0.94 | -5.98 | 0.3235 | -0.0151 | |||
| COR / Cencora, Inc. | 0.00 | -44.41 | 0.94 | -35.97 | 0.3224 | -0.1731 | |||
| EOG / EOG Resources, Inc. | 0.01 | 18.78 | 0.92 | 4.18 | 0.3166 | 0.0177 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 20.65 | 0.92 | 15.45 | 0.3155 | 0.0468 | |||
| FOXA / Fox Corporation | 0.02 | 55.83 | 0.84 | 51.72 | 0.2869 | 0.1007 | |||
| MS / Morgan Stanley | 0.01 | 183.14 | 0.77 | 136.11 | 0.2626 | 0.1532 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 10.87 | 0.75 | 1.49 | 0.2566 | 0.0079 | |||
| STT / State Street Corporation | 0.01 | 56.85 | 0.74 | 36.21 | 0.2542 | 0.0703 | |||
| PGR / The Progressive Corporation | 0.00 | -40.54 | 0.73 | -32.04 | 0.2520 | -0.1126 | |||
| NRG / NRG Energy, Inc. | 0.01 | -30.13 | 0.72 | -25.31 | 0.2471 | -0.0781 | |||
| UNP / Union Pacific Corporation | 0.00 | 14.60 | 0.72 | -0.28 | 0.2467 | 0.0034 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 48.93 | 0.72 | 36.83 | 0.2461 | 0.0690 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -11.91 | 0.71 | -14.73 | 0.2442 | -0.0376 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -7.35 | 0.71 | 2.01 | 0.2441 | 0.0088 | |||
| SYF / Synchrony Financial | 0.01 | 0.34 | 0.70 | -24.41 | 0.2412 | -0.0728 | |||
| V / Visa Inc. | 0.00 | -29.05 | 0.69 | -10.22 | 0.2350 | -0.0005 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 53.29 | 0.68 | 66.34 | 0.2341 | 0.0955 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -29.21 | 0.68 | -13.06 | 0.2330 | -0.0100 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.67 | -10.95 | 0.2290 | -0.0239 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 8.40 | 0.67 | 1.84 | 0.2281 | 0.0077 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 107.35 | 0.65 | 105.99 | 0.2240 | 0.1169 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -16.00 | 0.64 | -14.97 | 0.2202 | -0.0346 | |||
| FI / Fiserv, Inc. | 0.00 | -4.44 | 0.64 | -18.41 | 0.2191 | -0.0449 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.60 | 0.60 | 0.2071 | 0.2071 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.60 | 0.60 | 0.2071 | 0.2071 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.59 | 0.2026 | 0.2026 | ||||||
| DTE / DTE Energy Company | 0.00 | 9.99 | 0.59 | 25.91 | 0.2017 | 0.0439 | |||
| ABT / Abbott Laboratories | 0.00 | 88.67 | 0.58 | 92.64 | 0.1979 | 0.0969 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.58 | -10.56 | 0.1976 | -0.0197 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.56 | -11.06 | 0.1932 | -0.0207 | |||
| CRM / Salesforce, Inc. | 0.00 | -10.10 | 0.56 | -29.31 | 0.1928 | -0.0754 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -25.02 | 0.54 | -35.29 | 0.1850 | -0.0962 | |||
| MCK / McKesson Corporation | 0.00 | -53.59 | 0.53 | -44.42 | 0.1831 | -0.1407 | |||
| EBAY / eBay Inc. | 0.01 | -18.39 | 0.53 | -17.55 | 0.1821 | -0.0352 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.53 | 0.1816 | 0.1816 | ||||||
| AIZ / Assurant, Inc. | 0.00 | -10.97 | 0.53 | -20.27 | 0.1808 | -0.0422 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -46.61 | 0.51 | -39.07 | 0.1762 | -0.1079 | |||
| UNM / Unum Group | 0.01 | 186.47 | 0.51 | 192.00 | 0.1753 | 0.1162 | |||
| OVV / Ovintiv Inc. | 0.02 | 14.81 | 0.51 | -8.80 | 0.1745 | -0.0135 | |||
| USFD / US Foods Holding Corp. | 0.01 | 24.31 | 0.49 | 14.99 | 0.1686 | 0.0245 | |||
| DOCU / DocuSign, Inc. | 0.01 | -33.94 | 0.49 | -44.20 | 0.1669 | -0.1271 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 23.04 | 0.48 | 4.55 | 0.1659 | 0.0099 | |||
| GEN / Gen Digital Inc. | 0.02 | 88.58 | 0.48 | 81.51 | 0.1650 | 0.0755 | |||
| GIS / General Mills, Inc. | 0.01 | -35.52 | 0.48 | -39.16 | 0.1647 | -0.1016 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 9.19 | 0.48 | 14.90 | 0.1639 | 0.0234 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.47 | 0.1617 | 0.1617 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 58.33 | 0.47 | 47.95 | 0.1609 | 0.0539 | |||
| DVA / DaVita Inc. | 0.00 | -25.69 | 0.46 | -40.28 | 0.1583 | -0.1025 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 120.80 | 0.46 | 43.75 | 0.1579 | 0.0497 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.45 | 9.66 | 0.1557 | 0.0158 | |||
| FLEX / Flex Ltd. | 0.01 | 71.47 | 0.45 | 41.51 | 0.1545 | 0.0470 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -45.73 | 0.45 | -43.76 | 0.1531 | -0.1147 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 50.07 | 0.44 | 13.92 | 0.1518 | 0.0206 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 85.50 | 0.44 | 55.09 | 0.1518 | 0.0556 | |||
| VST / Vistra Corp. | 0.00 | -36.36 | 0.44 | -50.90 | 0.1504 | -0.1509 | |||
| COST / Costco Wholesale Corporation | 0.00 | 37.42 | 0.43 | 39.55 | 0.1490 | 0.0439 | |||
| ZM / Zoom Communications Inc. | 0.01 | -18.83 | 0.43 | -27.58 | 0.1469 | -0.0527 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 13.14 | 0.43 | 11.81 | 0.1462 | 0.0177 | |||
| APP / AppLovin Corporation | 0.00 | -26.76 | 0.43 | -46.62 | 0.1461 | -0.1232 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.43 | 5.20 | 0.1458 | 0.0095 | |||
| CVX / Chevron Corporation | 0.00 | 67.20 | 0.42 | 52.71 | 0.1454 | 0.0516 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 28.19 | 0.42 | 14.71 | 0.1447 | 0.0209 | |||
| FDX / FedEx Corporation | 0.00 | 54.43 | 0.42 | 22.65 | 0.1433 | 0.0284 | |||
| FTNT / Fortinet, Inc. | 0.00 | 81.97 | 0.42 | 87.39 | 0.1429 | 0.0678 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.40 | 0.1368 | 0.1368 | ||||||
| THC / Tenet Healthcare Corporation | 0.00 | -29.45 | 0.39 | -28.49 | 0.1336 | -0.0500 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.39 | 0.1333 | 0.1333 | ||||||
| BKR / Baker Hughes Company | 0.01 | -5.09 | 0.39 | -27.31 | 0.1327 | -0.0467 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.39 | 1.58 | 0.1325 | 0.0042 | |||
| C / Citigroup Inc. | 0.01 | 2.23 | 0.38 | -14.13 | 0.1314 | -0.0192 | |||
| ACN / Accenture plc | 0.00 | 17.56 | 0.38 | 11.05 | 0.1312 | 0.0309 | |||
| BG / Bunge Global SA | 0.00 | -26.39 | 0.38 | -23.95 | 0.1308 | -0.0382 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -75.46 | 0.38 | -76.98 | 0.1294 | -0.4233 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -41.93 | 0.38 | -36.05 | 0.1290 | -0.0697 | |||
| ORCL / Oracle Corporation | 0.00 | -35.30 | 0.37 | -46.49 | 0.1284 | -0.1075 | |||
| BAC / Bank of America Corporation | 0.01 | 46.61 | 0.37 | 26.53 | 0.1276 | 0.0282 | |||
| TWLO / Twilio Inc. | 0.00 | -31.81 | 0.37 | -55.03 | 0.1274 | -0.1511 | |||
| NTAP / NetApp, Inc. | 0.00 | -57.97 | 0.36 | -69.08 | 0.1231 | -0.2688 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.35 | -6.61 | 0.1211 | -0.0065 | |||
| DIS / The Walt Disney Company | 0.00 | 313.74 | 0.35 | 292.05 | 0.1183 | 0.0893 | |||
| DVN / Devon Energy Corporation | 0.01 | -43.23 | 0.34 | -49.34 | 0.1180 | -0.1113 | |||
| LLY / Eli Lilly and Company | 0.00 | 259.43 | 0.34 | 302.35 | 0.1175 | 0.0885 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.34 | 0.1163 | 0.1163 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.33 | 0.1145 | 0.1145 | |||||
| GM / General Motors Company | 0.01 | -36.52 | 0.33 | -42.02 | 0.1125 | -0.0780 | |||
| ECL / Ecolab Inc. | 0.00 | -13.72 | 0.33 | -13.26 | 0.1123 | -0.0151 | |||
| HAS / Hasbro, Inc. | 0.01 | 2.00 | 0.32 | 9.09 | 0.1113 | 0.0110 | |||
| TT / Trane Technologies plc | 0.00 | 20.63 | 0.32 | 27.49 | 0.1099 | 0.0251 | |||
| COP / ConocoPhillips | 0.00 | -27.35 | 0.31 | -34.52 | 0.1075 | -0.0539 | |||
| KO / The Coca-Cola Company | 0.00 | -58.82 | 0.31 | -54.23 | 0.1057 | -0.1161 | |||
| CCL / Carnival Corporation & plc | 0.02 | 52.89 | 0.31 | 1.32 | 0.1050 | 0.0031 | |||
| CMS / CMS Energy Corporation | 0.00 | 28.22 | 0.30 | 42.72 | 0.1045 | 0.0327 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -40.55 | 0.30 | -12.89 | 0.1045 | -0.0044 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -46.87 | 0.30 | -44.42 | 0.1044 | -0.0804 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.30 | 0.1033 | 0.1033 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.1022 | 0.1022 | ||||||
| Macquarie Bank Limited / DCO (N/A) | 0.30 | 0.1013 | 0.1013 | ||||||
| PKG / Packaging Corporation of America | 0.00 | -17.94 | 0.29 | -28.47 | 0.0993 | -0.0371 | |||
| RMD / ResMed Inc. | 0.00 | -14.95 | 0.29 | -14.75 | 0.0992 | -0.0153 | |||
| CRH / CRH plc | 0.00 | 0.29 | 0.0988 | 0.0988 | |||||
| EXC / Exelon Corporation | 0.01 | 23.32 | 0.29 | 44.44 | 0.0982 | 0.0314 | |||
| ALL / The Allstate Corporation | 0.00 | -45.66 | 0.28 | -43.99 | 0.0946 | -0.0714 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.27 | 8.43 | 0.0929 | 0.0088 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 26.66 | 0.27 | 38.66 | 0.0924 | 0.0267 | |||
| APH / Amphenol Corporation | 0.00 | -18.24 | 0.26 | -11.19 | 0.0901 | -0.0096 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 132.88 | 0.26 | 88.41 | 0.0893 | 0.0425 | |||
| NOW / ServiceNow, Inc. | 0.00 | -50.09 | 0.26 | -53.33 | 0.0891 | -0.0981 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.26 | 0.0875 | 0.0875 | ||||||
| GLW / Corning Incorporated | 0.01 | 96.30 | 0.25 | 68.03 | 0.0849 | 0.0350 | |||
| MMM / 3M Company | 0.00 | 85.41 | 0.25 | 68.97 | 0.0842 | 0.0353 | |||
| INCY / Incyte Corporation | 0.00 | 26.98 | 0.24 | 7.05 | 0.0836 | 0.0070 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.24 | 0.0822 | 0.0822 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | 105.49 | 0.24 | 76.69 | 0.0809 | 0.0360 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 21.91 | 0.23 | -2.50 | 0.0803 | -0.0007 | |||
| TSLA / Tesla, Inc. | 0.00 | -22.02 | 0.23 | -45.75 | 0.0792 | -0.0640 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -31.76 | 0.22 | -22.76 | 0.0770 | -0.0147 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -49.61 | 0.22 | -53.04 | 0.0770 | -0.0842 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.22 | 0.45 | 0.0767 | 0.0016 | |||
| CLX / The Clorox Company | 0.00 | 90.73 | 0.22 | 70.77 | 0.0763 | 0.0324 | |||
| FTI / TechnipFMC plc | 0.01 | -55.98 | 0.22 | 53.10 | 0.0763 | 0.0416 | |||
| ADI / Analog Devices, Inc. | 0.00 | -13.65 | 0.22 | -15.77 | 0.0753 | -0.0005 | |||
| WFC / Wells Fargo & Company | 0.00 | -15.69 | 0.22 | -23.96 | 0.0751 | -0.0221 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.22 | 5.85 | 0.0745 | 0.0054 | |||
| NI / NiSource Inc. | 0.01 | 0.21 | 0.0736 | 0.0736 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.21 | 0.0735 | 0.0735 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 76.11 | 0.21 | 47.92 | 0.0732 | 0.0243 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 29.82 | 0.21 | -4.91 | 0.0731 | -0.0027 | |||
| Barclays Bank PLC / DCO (N/A) | 0.21 | 0.0705 | 0.0705 | ||||||
| ADBE / Adobe Inc. | 0.00 | 64.44 | 0.20 | 32.89 | 0.0696 | 0.0222 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -18.81 | 0.20 | -31.14 | 0.0686 | -0.0291 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.20 | 0.0684 | 0.0684 | |||||
| GRMN / Garmin Ltd. | 0.00 | 27.49 | 0.20 | 10.61 | 0.0681 | 0.0074 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.20 | -7.55 | 0.0672 | -0.0046 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.19 | 7.82 | 0.0665 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | 182.55 | 0.19 | 157.33 | 0.0662 | 0.0415 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.19 | 17.07 | 0.0660 | 0.0106 | |||
| ACM / AECOM | 0.00 | 0.19 | 0.0653 | 0.0653 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -46.39 | 0.19 | -39.81 | 0.0651 | -0.0409 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -47.42 | 0.19 | -49.04 | 0.0640 | -0.0513 | |||
| GL / Globe Life Inc. | 0.00 | 0.19 | 0.0640 | 0.0640 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.18 | 0.0625 | 0.0625 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.18 | 1.69 | 0.0618 | 0.0020 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -45.64 | 0.18 | -49.58 | 0.0613 | -0.0579 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.18 | -9.79 | 0.0602 | -0.0054 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -50.06 | 0.17 | -40.00 | 0.0598 | -0.0381 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.17 | -4.40 | 0.0597 | -0.0018 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 33.87 | 0.17 | -14.36 | 0.0573 | -0.0086 | |||
| VTRS / Viatris Inc. | 0.02 | -40.47 | 0.16 | -55.62 | 0.0544 | -0.0660 | |||
| CTAS / Cintas Corporation | 0.00 | -52.40 | 0.15 | -49.67 | 0.0525 | -0.0503 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 5.97 | 0.15 | 9.35 | 0.0524 | 0.0052 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.15 | 0.0518 | 0.0518 | |||||
| CVNA / Carvana Co. | 0.00 | 0.15 | 0.0516 | 0.0516 | |||||
| LRCX / Lam Research Corporation | 0.00 | -61.99 | 0.15 | -66.37 | 0.0515 | -0.0991 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.15 | 0.0504 | 0.0504 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.14 | -4.67 | 0.0494 | -0.0015 | |||
| JBL / Jabil Inc. | 0.00 | 47.31 | 0.14 | 84.21 | 0.0482 | 0.0244 | |||
| EIX / Edison International | 0.00 | 32.63 | 0.14 | 5.38 | 0.0471 | 0.0068 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 40.57 | 0.14 | 1.50 | 0.0465 | 0.0016 | |||
| KLAC / KLA Corporation | 0.00 | 3.78 | 0.13 | -1.47 | 0.0463 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.13 | 0.0446 | 0.0446 | |||||
| EA / Electronic Arts Inc. | 0.00 | -77.62 | 0.13 | -73.62 | 0.0444 | -0.1208 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -83.23 | 0.13 | -83.79 | 0.0443 | -0.2243 | |||
| NUE / Nucor Corporation | 0.00 | -26.64 | 0.13 | -32.09 | 0.0438 | -0.0194 | |||
| CMI / Cummins Inc. | 0.00 | 4.27 | 0.12 | 39.08 | 0.0418 | 0.0236 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.12 | 0.0418 | 0.0418 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -50.13 | 0.11 | -50.22 | 0.0392 | -0.0382 | |||
| CME / CME Group Inc. | 0.00 | -32.71 | 0.11 | -21.01 | 0.0375 | -0.0093 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.11 | -11.76 | 0.0362 | -0.0040 | |||
| MAS / Masco Corporation | 0.00 | 1.42 | 0.10 | -22.56 | 0.0355 | -0.0095 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -70.46 | 0.10 | -74.03 | 0.0346 | -0.0954 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -37.01 | 0.10 | -33.33 | 0.0345 | -0.0081 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.09 | -22.88 | 0.0315 | -0.0084 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -43.03 | 0.09 | -44.65 | 0.0303 | -0.0234 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -78.26 | 0.09 | -77.81 | 0.0295 | -0.0998 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -70.44 | 0.08 | -79.26 | 0.0291 | -0.1075 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -54.67 | 0.08 | -55.00 | 0.0278 | -0.0330 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.08 | 0.0264 | 0.0264 | |||||
| MTB / M&T Bank Corporation | 0.00 | -39.49 | 0.07 | -48.94 | 0.0248 | -0.0230 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -52.08 | 0.07 | -56.97 | 0.0245 | -0.0313 | |||
| Goldman Sachs International / DE (N/A) | 0.03 | 0.0106 | 0.0106 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Goldman Sachs International / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.07 | 0.00 | 0.0001 | 0.0001 | |||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.07 | 0.00 | 0.0001 | 0.0001 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| Goldman Sachs International / DE (N/A) | -0.03 | -0.0107 | -0.0107 | ||||||
| Goldman Sachs International / DE (N/A) | -0.04 | -0.0153 | -0.0153 | ||||||
| Goldman Sachs International / DE (N/A) | -0.04 | -0.0153 | -0.0153 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.08 | -0.0265 | -0.0265 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.17 | -0.0584 | -0.0584 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.17 | -0.0584 | -0.0584 | ||||||
| Goldman Sachs International / DE (N/A) | -0.19 | -0.0646 | -0.0646 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.22 | -0.0738 | -0.0738 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.1200 | -0.1200 | ||||||
| Goldman Sachs International / DE (N/A) | -0.37 | -0.1269 | -0.1269 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.1521 | -0.1521 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.1521 | -0.1521 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.53 | -0.1825 | -0.1825 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.72 | -0.2475 | -0.2475 |
