Statistik Asas
| Nilai Portfolio | $ 3,026,801,174 |
| Kedudukan Semasa | 168 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AADEX - American Beacon Large Cap Value Fund Institutional Class telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,026,801,174 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AADEX - American Beacon Large Cap Value Fund Institutional Class ialah Elevance Health, Inc. (US:ELV) , Citigroup Inc. (US:C) , Exxon Mobil Corporation (US:XOM) , F5, Inc. (US:FFIV) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu AADEX - American Beacon Large Cap Value Fund Institutional Class termasuk LPL Financial Holdings Inc. (US:LPLA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 44.53 | 1.4214 | 0.2983 | |
| 0.12 | 12.83 | 0.4097 | 0.2904 | |
| 0.19 | 19.82 | 0.6328 | 0.2490 | |
| 0.17 | 48.09 | 1.5351 | 0.2472 | |
| 0.39 | 37.19 | 1.1872 | 0.2399 | |
| 0.49 | 52.01 | 1.6603 | 0.2334 | |
| 0.25 | 17.16 | 0.5476 | 0.2238 | |
| 0.58 | 46.95 | 1.4987 | 0.2206 | |
| 0.05 | 34.46 | 1.1000 | 0.2152 | |
| 0.13 | 45.71 | 1.4592 | 0.1993 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.80 | 32.99 | 1.0529 | -0.4433 | |
| 0.10 | 27.11 | 0.8653 | -0.3480 | |
| 0.44 | 17.69 | 0.5647 | -0.3474 | |
| 7.43 | 7.43 | 0.2371 | -0.3340 | |
| 1.21 | 15.69 | 0.5007 | -0.3081 | |
| 0.46 | 17.00 | 0.5426 | -0.2970 | |
| 0.07 | 8.18 | 0.2611 | -0.2739 | |
| 0.06 | 5.18 | 0.1653 | -0.2475 | |
| 1.49 | 23.10 | 0.7374 | -0.2140 | |
| 0.19 | 30.89 | 0.9859 | -0.2104 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ELV / Elevance Health, Inc. | 0.14 | -10.60 | 58.46 | -4.98 | 1.8659 | 0.0706 | |||
| C / Citigroup Inc. | 0.76 | -2.80 | 52.02 | -18.38 | 1.6606 | -0.1994 | |||
| XOM / Exxon Mobil Corporation | 0.49 | 7.59 | 52.01 | 6.38 | 1.6603 | 0.2334 | |||
| FFIV / F5, Inc. | 0.19 | 5.58 | 49.59 | -5.97 | 1.5828 | 0.0438 | |||
| WFC / Wells Fargo & Company | 0.69 | 2.51 | 49.26 | -7.62 | 1.5723 | 0.0161 | |||
| FIS / Fidelity National Information Services, Inc. | 0.61 | -8.52 | 48.12 | -11.42 | 1.5359 | -0.0495 | |||
| PGR / The Progressive Corporation | 0.17 | -4.68 | 48.09 | 8.98 | 1.5351 | 0.2472 | |||
| AIG / American International Group, Inc. | 0.58 | -3.13 | 46.95 | 7.20 | 1.4987 | 0.2206 | |||
| CI / The Cigna Group | 0.13 | -8.38 | 45.71 | 5.90 | 1.4592 | 0.1993 | |||
| BAC / Bank of America Corporation | 1.14 | 12.21 | 45.56 | -3.35 | 1.4543 | 0.0785 | |||
| WDAY / Workday, Inc. | 0.18 | 23.76 | 44.53 | 15.71 | 1.4214 | 0.2983 | |||
| JPM / JPMorgan Chase & Co. | 0.18 | -11.15 | 43.31 | -18.69 | 1.3823 | -0.1720 | |||
| CMCSA / Comcast Corporation | 1.25 | -12.37 | 42.76 | -10.97 | 1.3649 | -0.0367 | |||
| AXP / American Express Company | 0.16 | -3.88 | 41.69 | -19.33 | 1.3306 | -0.1775 | |||
| D / Dominion Energy, Inc. | 0.75 | -0.78 | 40.92 | -2.94 | 1.3061 | 0.0757 | |||
| ETR / Entergy Corporation | 0.48 | -8.95 | 39.80 | -6.60 | 1.2704 | 0.0267 | |||
| MDT / Medtronic plc | 0.47 | -7.13 | 39.77 | -13.33 | 1.2696 | -0.0696 | |||
| CRH / CRH plc | 0.39 | 18.91 | 37.19 | 14.58 | 1.1872 | 0.2399 | |||
| PM / Philip Morris International Inc. | 0.22 | -17.29 | 36.97 | 8.86 | 1.1802 | 0.1890 | |||
| XEL / Xcel Energy Inc. | 0.52 | -3.43 | 36.64 | 1.60 | 1.1695 | 0.1171 | |||
| KDP / Keurig Dr Pepper Inc. | 1.05 | -2.93 | 36.31 | 4.60 | 1.1590 | 0.1460 | |||
| BA / The Boeing Company | 0.19 | -3.13 | 35.52 | 0.56 | 1.1337 | 0.1030 | |||
| MCK / McKesson Corporation | 0.05 | -5.16 | 34.46 | 13.66 | 1.1000 | 0.2152 | |||
| RTX / RTX Corporation | 0.26 | -17.46 | 33.26 | -19.26 | 1.0618 | -0.1407 | |||
| CCL / Carnival Corporation & plc | 1.80 | -2.93 | 32.99 | -35.66 | 1.0529 | -0.4433 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.56 | 17.88 | 32.15 | 7.76 | 1.0263 | 0.1555 | |||
| MRK / Merck & Co., Inc. | 0.36 | 20.92 | 30.94 | 4.26 | 0.9875 | 0.1215 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 3.75 | -19.69 | 30.89 | -11.65 | 0.9861 | -0.0344 | |||
| GOOGL / Alphabet Inc. | 0.19 | -3.20 | 30.89 | -24.65 | 0.9859 | -0.2104 | |||
| JCI / Johnson Controls International plc | 0.33 | -2.93 | 27.82 | 4.42 | 0.8879 | 0.1104 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.50 | -4.82 | 27.47 | -3.76 | 0.8769 | 0.0439 | |||
| COP / ConocoPhillips | 0.31 | -3.92 | 27.39 | -13.36 | 0.8743 | -0.0483 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | -19.36 | 27.11 | -34.80 | 0.8653 | -0.3480 | |||
| PLD / Prologis, Inc. | 0.26 | 2.27 | 27.01 | -12.35 | 0.8623 | -0.0372 | |||
| PNW / Pinnacle West Capital Corporation | 0.28 | -2.93 | 26.45 | 6.25 | 0.8444 | 0.1178 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | -2.93 | 26.02 | -16.66 | 0.8304 | -0.0806 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.11 | -4.68 | 25.61 | -0.91 | 0.8176 | 0.0633 | |||
| GD / General Dynamics Corporation | 0.09 | -8.29 | 25.04 | -2.89 | 0.7994 | 0.0468 | |||
| VICI / VICI Properties Inc. | 0.76 | -2.93 | 24.49 | 4.41 | 0.7818 | 0.0972 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 21.08 | 24.08 | -8.17 | 0.7687 | 0.0033 | |||
| GM / General Motors Company | 0.52 | -1.32 | 23.70 | -9.74 | 0.7563 | -0.0098 | |||
| VRT / Vertiv Holdings Co | 0.28 | 13.41 | 23.52 | -11.41 | 0.7508 | -0.0110 | |||
| APA / APA Corporation | 1.49 | 0.00 | 23.10 | -29.14 | 0.7374 | -0.2140 | |||
| DUK / Duke Energy Corporation | 0.19 | -4.68 | 22.93 | 3.86 | 0.7319 | 0.0876 | |||
| JNJ / Johnson & Johnson | 0.14 | -4.68 | 22.48 | -2.07 | 0.7175 | 0.0476 | |||
| PSA / Public Storage | 0.07 | -3.19 | 22.08 | -2.56 | 0.7048 | 0.0435 | |||
| ORCL / Oracle Corporation | 0.15 | 23.31 | 20.60 | 2.04 | 0.6575 | 0.0684 | |||
| SO / The Southern Company | 0.22 | -4.68 | 20.51 | 4.34 | 0.6546 | 0.0810 | |||
| PCAR / PACCAR Inc | 0.23 | 4.32 | 20.38 | -15.12 | 0.6506 | -0.0502 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.63 | -2.93 | 20.37 | -12.22 | 0.6502 | -0.0270 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.29 | 20.12 | 20.19 | -4.32 | 0.6446 | 0.0286 | |||
| AON / Aon plc | 0.06 | -18.56 | 20.18 | -22.08 | 0.6441 | -0.1117 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | -4.68 | 19.87 | 2.69 | 0.6342 | 0.0695 | |||
| PSX / Phillips 66 | 0.19 | 70.76 | 19.82 | 50.75 | 0.6328 | 0.2490 | |||
| MS / Morgan Stanley | 0.17 | -13.01 | 19.65 | -27.47 | 0.6272 | -0.1634 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | -4.68 | 19.57 | -18.05 | 0.6246 | -0.0722 | |||
| KHC / The Kraft Heinz Company | 0.67 | -14.43 | 19.42 | -16.55 | 0.6198 | -0.0593 | |||
| STT / State Street Corporation | 0.22 | -0.32 | 19.09 | -13.58 | 0.6095 | -0.0353 | |||
| SHEL N / Shell plc | 0.29 | -14.24 | 18.91 | -16.02 | 0.6037 | -0.0536 | |||
| CB / Chubb Limited | 0.07 | -4.68 | 18.74 | 0.30 | 0.5982 | 0.0529 | |||
| CVS / CVS Health Corporation | 0.28 | -37.75 | 18.44 | -26.48 | 0.5887 | -0.1434 | |||
| FDX / FedEx Corporation | 0.09 | 1.87 | 18.29 | -19.10 | 0.5837 | -0.0760 | |||
| NDAQ / Nasdaq, Inc. | 0.24 | -4.68 | 18.22 | -11.77 | 0.5815 | -0.0211 | |||
| MGA / Magna International Inc. | 0.52 | -1.21 | 18.09 | -13.45 | 0.5774 | -0.0325 | |||
| ADI / Analog Devices, Inc. | 0.09 | -7.23 | 17.80 | -14.66 | 0.5680 | -0.0405 | |||
| CMI / Cummins Inc. | 0.06 | 13.29 | 17.78 | -6.55 | 0.5676 | 0.0123 | |||
| PPL / PPL Corporation | 0.49 | -21.33 | 17.75 | -14.54 | 0.5667 | -0.0396 | |||
| UNP / Union Pacific Corporation | 0.08 | -4.68 | 17.72 | -17.04 | 0.5655 | -0.0577 | |||
| USB / U.S. Bancorp | 0.44 | -32.95 | 17.69 | -43.39 | 0.5647 | -0.3474 | |||
| KKR / KKR & Co. Inc. | 0.15 | 47.31 | 17.33 | 0.75 | 0.5533 | 0.0512 | |||
| ACN / Accenture plc | 0.06 | -2.34 | 17.23 | -24.11 | 0.5501 | -0.1126 | |||
| HAL / Halliburton Company | 0.87 | 26.33 | 17.17 | -3.77 | 0.5479 | 0.0273 | |||
| WAL / Western Alliance Bancorporation | 0.25 | 94.89 | 17.16 | 54.62 | 0.5476 | 0.2238 | |||
| LVS / Las Vegas Sands Corp. | 0.46 | -26.16 | 17.00 | -40.91 | 0.5426 | -0.2970 | |||
| HON / Honeywell International Inc. | 0.08 | -4.68 | 16.61 | -10.31 | 0.5302 | -0.0103 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | -2.93 | 16.28 | -9.34 | 0.5197 | -0.0044 | |||
| BNS / The Bank of Nova Scotia | 0.32 | -2.93 | 16.04 | -5.18 | 0.5121 | 0.0183 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -4.68 | 15.96 | -23.77 | 0.5096 | -0.1016 | |||
| ABBV / AbbVie Inc. | 0.08 | -4.68 | 15.95 | 1.13 | 0.5092 | 0.0488 | |||
| ABT / Abbott Laboratories | 0.12 | -4.68 | 15.86 | -2.57 | 0.5061 | 0.0311 | |||
| AVTR / Avantor, Inc. | 1.21 | -2.93 | 15.69 | -43.40 | 0.5007 | -0.3081 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.21 | -2.49 | 15.57 | -13.16 | 0.4969 | -0.0262 | |||
| NOV / NOV Inc. | 1.33 | -2.45 | 15.47 | -21.62 | 0.4936 | -0.0822 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.14 | -4.68 | 15.18 | 19.56 | 0.4847 | 0.1140 | |||
| WYNN / Wynn Resorts, Limited | 0.18 | -2.93 | 14.58 | -10.24 | 0.4653 | -0.0086 | |||
| PFE / Pfizer Inc. | 0.59 | -4.68 | 14.38 | -12.26 | 0.4591 | -0.0193 | |||
| EA / Electronic Arts Inc. | 0.10 | -2.93 | 14.08 | 14.59 | 0.4493 | 0.0908 | |||
| LEN / Lennar Corporation | 0.13 | 63.84 | 14.01 | 35.59 | 0.4472 | 0.1456 | |||
| PCG / PG&E Corporation | 0.83 | 1.95 | 13.72 | 7.63 | 0.4379 | 0.0659 | |||
| CVX / Chevron Corporation | 0.10 | -4.68 | 13.46 | -13.07 | 0.4296 | -0.0222 | |||
| CFG / Citizens Financial Group, Inc. | 0.35 | 0.00 | 13.04 | -22.45 | 0.4161 | -0.0745 | |||
| MCHP / Microchip Technology Incorporated | 0.28 | -2.93 | 13.00 | -17.63 | 0.4150 | -0.0456 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.33 | 43.66 | 12.90 | 16.66 | 0.4119 | 0.0891 | |||
| TXN / Texas Instruments Incorporated | 0.08 | -4.68 | 12.89 | -17.36 | 0.4114 | -0.0438 | |||
| MAR / Marriott International, Inc. | 0.05 | -4.68 | 12.86 | -21.74 | 0.4106 | -0.0691 | |||
| PPG / PPG Industries, Inc. | 0.12 | 232.74 | 12.83 | 213.94 | 0.4097 | 0.2904 | |||
| HUM / Humana Inc. | 0.05 | -0.62 | 12.57 | -11.13 | 0.4013 | -0.0115 | |||
| MDLZ / Mondelez International, Inc. | 0.18 | -4.68 | 12.49 | 11.99 | 0.3986 | 0.0732 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -8.61 | 12.38 | -8.75 | 0.3953 | -0.0008 | |||
| BKR / Baker Hughes Company | 0.35 | 13.43 | 12.38 | -13.04 | 0.3950 | -0.0203 | |||
| HES / Hess Corporation | 0.09 | -29.59 | 12.22 | -34.64 | 0.3901 | -0.1556 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | 14.59 | 12.18 | 1.26 | 0.3888 | 0.0378 | |||
| BLK / BlackRock, Inc. | 0.01 | -4.68 | 12.16 | -18.97 | 0.3880 | -0.0498 | |||
| KLAC / KLA Corporation | 0.02 | -12.73 | 11.77 | -16.93 | 0.3756 | -0.0378 | |||
| KVUE / Kenvue Inc. | 0.49 | -4.68 | 11.68 | 5.67 | 0.3729 | 0.0502 | |||
| PEP / PepsiCo, Inc. | 0.09 | -4.68 | 11.61 | -14.24 | 0.3705 | -0.0245 | |||
| PR / Permian Resources Corporation | 0.98 | -2.93 | 11.59 | -21.81 | 0.3700 | -0.0627 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.09 | -2.93 | 11.51 | -25.97 | 0.3673 | -0.0863 | |||
| OVV / Ovintiv Inc. | 0.34 | -7.70 | 11.31 | -26.59 | 0.3611 | -0.0886 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -8.45 | 11.22 | -4.23 | 0.3582 | 0.0162 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.09 | -27.98 | 11.18 | -20.81 | 0.3567 | -0.0551 | |||
| EFX / Equifax Inc. | 0.04 | -4.68 | 11.16 | -9.76 | 0.3562 | -0.0047 | |||
| CNH / CNH Industrial N.V. | 0.95 | -4.07 | 10.99 | -13.83 | 0.3507 | -0.0214 | |||
| EG / Everest Group, Ltd. | 0.03 | -2.93 | 10.71 | 0.23 | 0.3420 | 0.0301 | |||
| MSFT / Microsoft Corporation | 0.03 | 33.78 | 10.63 | 35.82 | 0.3394 | 0.1102 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.07 | 0.00 | 10.58 | -1.07 | 0.3379 | 0.0256 | |||
| ETN / Eaton Corporation plc | 0.03 | -4.68 | 10.21 | -14.04 | 0.3259 | -0.0207 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.34 | 0.00 | 10.11 | -12.23 | 0.3226 | -0.0135 | |||
| FTV / Fortive Corporation | 0.14 | -2.93 | 9.92 | -16.82 | 0.3165 | -0.0314 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -4.68 | 9.77 | -11.76 | 0.3120 | -0.0113 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.15 | -39.76 | 9.65 | -33.28 | 0.3080 | -0.1141 | |||
| ACM / AECOM | 0.09 | -2.93 | 9.19 | -9.19 | 0.2932 | -0.0020 | |||
| CNC / Centene Corporation | 0.15 | -12.45 | 9.18 | -18.17 | 0.2929 | -0.0343 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.14 | -22.71 | 9.11 | 3.42 | 0.2909 | 0.0337 | |||
| SLB / Schlumberger Limited | 0.26 | -4.68 | 8.67 | -21.32 | 0.2768 | -0.0448 | |||
| EXC / Exelon Corporation | 0.18 | -4.68 | 8.66 | 11.77 | 0.2765 | 0.0503 | |||
| COF / Capital One Financial Corporation | 0.05 | 30.53 | 8.36 | 15.50 | 0.2669 | 0.0556 | |||
| J / Jacobs Solutions Inc. | 0.07 | -49.50 | 8.18 | -55.38 | 0.2611 | -0.2739 | |||
| ENTG / Entegris, Inc. | 0.10 | -2.93 | 8.13 | -24.36 | 0.2596 | -0.0542 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 0.00 | 7.92 | -12.24 | 0.2529 | -0.0106 | |||
| OLN / Olin Corporation | 0.36 | -0.11 | 7.85 | -26.27 | 0.2505 | -0.0601 | |||
| TFC / Truist Financial Corporation | 0.20 | 11.37 | 7.66 | -10.33 | 0.2445 | -0.0048 | |||
| EOG / EOG Resources, Inc. | 0.07 | -4.68 | 7.62 | -16.39 | 0.2433 | -0.0228 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 7.43 | -62.04 | 7.43 | -62.04 | 0.2371 | -0.3340 | |||
| OMC / Omnicom Group Inc. | 0.09 | 63.54 | 7.23 | 43.51 | 0.2309 | 0.0838 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -4.68 | 7.09 | -3.35 | 0.2263 | 0.0122 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | -26.71 | 7.05 | -31.57 | 0.2252 | -0.0757 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | -9.61 | 6.59 | -14.93 | 0.2104 | -0.0157 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.76 | 0.00 | 6.57 | -16.96 | 0.2099 | -0.0212 | |||
| TGT / Target Corporation | 0.07 | -19.46 | 6.51 | -43.53 | 0.2078 | -0.1287 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.49 | -4.68 | 6.35 | -7.19 | 0.2026 | 0.0030 | |||
| MU / Micron Technology, Inc. | 0.08 | 0.00 | 6.17 | -15.66 | 0.1971 | -0.0166 | |||
| PARA / Paramount Global | 0.52 | 0.00 | 6.09 | 7.92 | 0.1945 | 0.0297 | |||
| CTVA / Corteva, Inc. | 0.10 | -4.68 | 5.99 | -9.48 | 0.1912 | -0.0019 | |||
| CAG / Conagra Brands, Inc. | 0.23 | -19.78 | 5.69 | -23.44 | 0.1817 | -0.0353 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 14.58 | 5.59 | -2.03 | 0.1785 | 0.0119 | |||
| DD / DuPont de Nemours, Inc. | 0.08 | -32.99 | 5.39 | -42.43 | 0.1720 | -0.1011 | |||
| DE / Deere & Company | 0.01 | -3.39 | 5.28 | -6.03 | 0.1687 | 0.0046 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -4.79 | 5.27 | -8.14 | 0.1683 | 0.0008 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.13 | -20.16 | 5.26 | -9.80 | 0.1678 | -0.0023 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -60.87 | 5.18 | -63.38 | 0.1653 | -0.2475 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -4.68 | 5.09 | 5.01 | 0.1626 | 0.0210 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.68 | 4.79 | -6.08 | 0.1529 | 0.0041 | |||
| BWA / BorgWarner Inc. | 0.17 | 0.00 | 4.76 | -11.03 | 0.1518 | -0.0042 | |||
| SOLV / Solventum Corporation | 0.07 | -6.27 | 4.74 | -16.33 | 0.1513 | -0.0140 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 0.00 | 4.42 | -22.17 | 0.1411 | -0.0246 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 4.39 | -19.30 | 0.1400 | -0.0186 | |||
| TKR / The Timken Company | 0.06 | 0.00 | 4.15 | -19.97 | 0.1326 | -0.0189 | |||
| CNI / Canadian National Railway Company | 0.04 | -4.68 | 4.11 | -11.70 | 0.1313 | -0.0046 | |||
| CVE / Cenovus Energy Inc. | 0.35 | 0.00 | 4.07 | -18.67 | 0.1300 | -0.0161 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.67 | 4.05 | -8.11 | 0.1294 | 0.0006 | |||
| Future / DE (000000000) | 3.75 | 0.1196 | 0.1196 | ||||||
| OTIS / Otis Worldwide Corporation | 0.03 | -4.68 | 3.33 | -3.84 | 0.1063 | 0.0052 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 3.23 | 0.1030 | 0.1030 | |||||
| TT / Trane Technologies plc | 0.01 | -4.68 | 3.05 | 0.73 | 0.0972 | 0.0090 | |||
| FLR / Fluor Corporation | 0.08 | 0.00 | 2.88 | -27.62 | 0.0918 | -0.0242 | |||
| MUR / Murphy Oil Corporation | 0.12 | -0.66 | 2.47 | -23.42 | 0.0789 | -0.0153 | |||
| CDW / CDW Corporation | 0.01 | -4.68 | 1.88 | -23.16 | 0.0599 | -0.0114 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1522 |
