Statistik Asas
| Nilai Portfolio | $ 151,817,964,385 |
| Kedudukan Semasa | 226 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A telah mendedahkan 226 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 151,817,964,385 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , NVIDIA Corporation (US:NVDA) , and CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) . Kedudukan baharu ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A termasuk Accenture plc (US:ACN) , AppLovin Corporation (US:APP) , Strategy Inc - Preferred Stock (US:STRD) , FTAI Aviation Ltd. (US:FTAI) , and ORDINARY SHARES (FI:FI4000552500) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 38.12 | 10,506.77 | 6.8992 | 1.8781 | |
| 18.45 | 9,177.58 | 6.0264 | 0.8561 | |
| 33.21 | 5,247.17 | 3.4455 | 0.7867 | |
| 23.76 | 2,928.95 | 1.9233 | 0.5824 | |
| 8.99 | 945.86 | 0.6211 | 0.4987 | |
| 1.44 | 1,286.32 | 0.8447 | 0.4677 | |
| 8.95 | 1,935.86 | 1.2712 | 0.3953 | |
| 2.61 | 555.88 | 0.3650 | 0.3564 | |
| 4.35 | 1,361.86 | 0.8943 | 0.2719 | |
| 13.28 | 1,532.13 | 1.0061 | 0.2555 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.67 | 1,145.89 | 0.7524 | -1.0782 | |
| 6.04 | 1,238.64 | 0.8133 | -0.7057 | |
| 17.77 | 3,897.80 | 2.5595 | -0.5588 | |
| 42.45 | 4,245.43 | 2.7877 | -0.4939 | |
| 5.32 | 917.66 | 0.6026 | -0.3372 | |
| 4.83 | 283.45 | 0.1861 | -0.2614 | |
| 4.45 | 158.93 | 0.1044 | -0.2506 | |
| 2.60 | 2,025.39 | 1.3300 | -0.2272 | |
| 1.29 | 236.24 | 0.1551 | -0.2262 | |
| 1.96 | 292.51 | 0.1921 | -0.2035 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 38.12 | -5.43 | 10,506.77 | 55.69 | 6.8992 | 1.8781 | |||
| MSFT / Microsoft Corporation | 18.45 | -0.33 | 9,177.58 | 32.07 | 6.0264 | 0.8561 | |||
| PM / Philip Morris International Inc. | 34.33 | -3.22 | 6,252.10 | 11.05 | 4.1054 | -0.0836 | |||
| NVDA / NVIDIA Corporation | 33.21 | 0.73 | 5,247.17 | 46.84 | 3.4455 | 0.7867 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 42.45 | -3.74 | 4,245.43 | -3.74 | 2.7877 | -0.4939 | |||
| TDG / TransDigm Group Incorporated | 2.78 | -1.50 | 4,219.94 | 8.28 | 2.7710 | -0.1288 | |||
| AMZN / Amazon.com, Inc. | 17.77 | -19.34 | 3,897.80 | -6.99 | 2.5595 | -0.5588 | |||
| GOOG / Alphabet Inc. | 21.03 | 0.22 | 3,731.01 | 13.79 | 2.4500 | 0.0104 | |||
| META / Meta Platforms, Inc. | 4.90 | -8.46 | 3,620.08 | 17.23 | 2.3771 | 0.0795 | |||
| MU / Micron Technology, Inc. | 23.76 | 14.57 | 2,928.95 | 62.52 | 1.9233 | 0.5824 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 68.12 | 0.00 | 2,471.98 | 30.16 | 1.6232 | 0.2102 | |||
| BATS / British American Tobacco p.l.c. | 48.20 | 16.55 | 2,291.38 | 34.39 | 1.5046 | 0.2360 | |||
| V / Visa Inc. | 5.80 | -0.16 | 2,059.00 | 1.15 | 1.3520 | -0.1625 | |||
| LLY / Eli Lilly and Company | 2.60 | 2.53 | 2,025.39 | -3.23 | 1.3300 | -0.2272 | |||
| 000660 / SK hynix Inc. | 8.95 | 0.79 | 1,935.86 | 64.44 | 1.2712 | 0.3953 | |||
| MSTR / Strategy Inc | 4.26 | 0.00 | 1,720.24 | 40.23 | 1.1296 | 0.2168 | |||
| APO / Apollo Global Management, Inc. | 10.89 | 0.00 | 1,544.53 | 3.60 | 1.0142 | -0.0951 | |||
| GE / General Electric Company | 6.00 | -9.80 | 1,544.34 | 16.00 | 1.0141 | 0.0235 | |||
| SHOP / Shopify Inc. | 13.28 | 25.71 | 1,532.13 | 51.87 | 1.0061 | 0.2555 | |||
| MELI / MercadoLibre, Inc. | 0.55 | 7.82 | 1,441.39 | 44.45 | 0.9465 | 0.2040 | |||
| RCL / Royal Caribbean Cruises Ltd. | 4.35 | 6.82 | 1,361.86 | 62.82 | 0.8943 | 0.2719 | |||
| KLAC / KLA Corporation | 1.44 | 92.67 | 1,286.32 | 153.87 | 0.8447 | 0.4677 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 5.61 | 0.00 | 1,270.13 | 36.44 | 0.8340 | 0.1414 | |||
| AAPL / Apple Inc. | 6.04 | -34.31 | 1,238.64 | -39.33 | 0.8133 | -0.7057 | |||
| URI / United Rentals, Inc. | 1.63 | 2.39 | 1,229.34 | 23.09 | 0.8072 | 0.0641 | |||
| RTX / RTX Corporation | 8.11 | 2.53 | 1,184.25 | 13.02 | 0.7776 | -0.0020 | |||
| UNH / UnitedHealth Group Incorporated | 3.67 | -21.81 | 1,145.89 | -53.43 | 0.7524 | -1.0782 | |||
| CEG / Constellation Energy Corporation | 3.55 | -15.77 | 1,145.23 | 34.84 | 0.7520 | 0.1201 | |||
| CNQ / Canadian Natural Resources Limited | 35.57 | 0.00 | 1,117.92 | 2.14 | 0.7341 | -0.0802 | |||
| JPM / JPMorgan Chase & Co. | 3.78 | -7.74 | 1,096.81 | 9.04 | 0.7202 | -0.0282 | |||
| WELL / Welltower Inc. | 6.59 | 0.00 | 1,012.40 | 0.34 | 0.6648 | -0.0859 | |||
| RBLX / Roblox Corporation | 8.99 | 218.62 | 945.86 | 475.03 | 0.6211 | 0.4987 | |||
| QSR / Restaurant Brands International Inc. | 14.12 | 0.00 | 936.10 | -0.53 | 0.6147 | -0.0855 | |||
| FI / Fiserv, Inc. | 5.32 | -6.95 | 917.66 | -27.35 | 0.6026 | -0.3372 | |||
| BA / The Boeing Company | 4.38 | -16.06 | 917.58 | 3.13 | 0.6025 | -0.0595 | |||
| CPNG / Coupang, Inc. | 29.79 | 0.00 | 892.53 | 36.62 | 0.5861 | 0.1000 | |||
| RR. / Rolls-Royce Holdings plc | 66.79 | 16.83 | 887.03 | 60.49 | 0.5825 | 0.1712 | |||
| CARR / Carrier Global Corporation | 12.09 | 0.00 | 884.60 | 15.44 | 0.5809 | 0.0107 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 15.21 | 0.00 | 877.07 | 36.11 | 0.5759 | 0.0965 | |||
| PFGC / Performance Food Group Company | 10.01 | 0.00 | 875.97 | 11.24 | 0.5752 | -0.0107 | |||
| ITT / ITT Inc. | 5.54 | 0.00 | 868.24 | 21.42 | 0.5701 | 0.0381 | |||
| SBUX / Starbucks Corporation | 9.43 | 13.84 | 863.98 | 6.34 | 0.5673 | -0.0372 | |||
| PWR / Quanta Services, Inc. | 2.28 | 0.00 | 862.48 | 48.74 | 0.5663 | 0.1349 | |||
| PUB / Pancontinental Energy NL | 7.62 | 0.90 | 859.19 | 20.68 | 0.5642 | 0.0345 | |||
| AMGN / Amgen Inc. | 3.05 | 0.00 | 852.84 | -10.38 | 0.5600 | -0.1480 | |||
| FE / FirstEnergy Corp. | 20.88 | 0.00 | 840.58 | -0.40 | 0.5520 | -0.0760 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1.78 | 0.00 | 793.66 | -8.17 | 0.5212 | -0.1219 | |||
| CRM / Salesforce, Inc. | 2.90 | 30.55 | 790.72 | 32.65 | 0.5192 | 0.0757 | |||
| MA / Mastercard Incorporated | 1.36 | -2.60 | 763.69 | -0.14 | 0.5015 | -0.0676 | |||
| TMO / Thermo Fisher Scientific Inc. | 1.82 | 0.00 | 738.37 | -18.52 | 0.4848 | -0.1894 | |||
| GEV / GE Vernova Inc. | 1.37 | -38.22 | 726.48 | 7.08 | 0.4770 | -0.0277 | |||
| BN / Brookfield Corporation | 11.65 | 0.00 | 720.82 | 18.01 | 0.4733 | 0.0189 | |||
| NFLX / Netflix, Inc. | 0.52 | 0.00 | 700.37 | 43.60 | 0.4599 | 0.0970 | |||
| NESN / Nestlé S.A. | 7.05 | -9.50 | 700.06 | -11.09 | 0.4597 | -0.1262 | |||
| BKNG / Booking Holdings Inc. | 0.12 | 0.00 | 688.75 | 25.66 | 0.4523 | 0.0445 | |||
| AZN / Astrazeneca plc | 4.95 | 0.00 | 687.31 | -4.95 | 0.4513 | -0.0867 | |||
| EOG / EOG Resources, Inc. | 5.65 | -6.52 | 676.03 | -12.82 | 0.4439 | -0.1330 | |||
| CHTR / Charter Communications, Inc. | 1.61 | 0.00 | 660.09 | 10.93 | 0.4334 | -0.0093 | |||
| IR / Ingersoll Rand Inc. | 7.81 | 0.00 | 649.56 | 3.94 | 0.4265 | -0.0385 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 106.92 | 0.00 | 647.60 | 21.15 | 0.4252 | 0.0275 | |||
| WPM / Wheaton Precious Metals Corp. | 7.10 | -16.73 | 637.80 | -3.68 | 0.4188 | -0.0739 | |||
| ARES / Ares Management Corporation | 3.67 | 0.00 | 635.41 | 18.14 | 0.4172 | 0.0170 | |||
| NET / Cloudflare, Inc. | 3.24 | 6.77 | 633.64 | 85.54 | 0.4161 | 0.1620 | |||
| ABT / Abbott Laboratories | 4.62 | 0.00 | 628.52 | 2.53 | 0.4127 | -0.0434 | |||
| AON / Aon plc | 1.71 | 0.00 | 610.15 | -10.61 | 0.4006 | -0.1072 | |||
| BMY / Bristol-Myers Squibb Company | 13.16 | 0.28 | 609.17 | -23.89 | 0.4000 | -0.1955 | |||
| AJG / Arthur J. Gallagher & Co. | 1.89 | 0.00 | 604.79 | -7.28 | 0.3971 | -0.0882 | |||
| OWL / Blue Owl Capital Inc. | 30.94 | 20.47 | 594.36 | 15.48 | 0.3903 | 0.0073 | |||
| COP / ConocoPhillips | 6.58 | 0.00 | 590.67 | -14.55 | 0.3879 | -0.1265 | |||
| COF / Capital One Financial Corporation | 2.61 | 3,742.19 | 555.88 | 4,484.54 | 0.3650 | 0.3564 | |||
| ICE / Intercontinental Exchange, Inc. | 2.98 | 0.00 | 546.31 | 6.36 | 0.3587 | -0.0234 | |||
| MMC / Marsh & McLennan Companies, Inc. | 2.45 | 0.00 | 536.20 | -10.40 | 0.3521 | -0.0932 | |||
| DAY / Dayforce Inc. | 9.59 | 0.00 | 530.94 | -5.04 | 0.3486 | -0.0674 | |||
| GOOGL / Alphabet Inc. | 3.00 | 12.70 | 528.85 | 28.43 | 0.3473 | 0.0409 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.60 | 0.00 | 523.10 | 20.77 | 0.3435 | 0.0212 | |||
| HON / Honeywell International Inc. | 2.23 | 9.97 | 519.32 | 20.94 | 0.3410 | 0.0215 | |||
| MOH / Molina Healthcare, Inc. | 1.73 | 0.00 | 516.13 | -9.56 | 0.3389 | -0.0857 | |||
| CVS / CVS Health Corporation | 7.29 | 0.44 | 502.84 | 2.26 | 0.3302 | -0.0357 | |||
| TFC / Truist Financial Corporation | 11.55 | -27.07 | 496.69 | -23.81 | 0.3262 | -0.1589 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 488.31 | 20.94 | 0.3206 | 0.0202 | |||
| KKR / KKR & Co. Inc. | 3.67 | 0.00 | 488.19 | 15.07 | 0.3206 | 0.0049 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 7.03 | -7.02 | 488.04 | -6.90 | 0.3205 | -0.0696 | |||
| KDP / Keurig Dr Pepper Inc. | 14.61 | 0.00 | 483.05 | -3.39 | 0.3172 | -0.0548 | |||
| CVE / Cenovus Energy Inc. | 34.84 | -12.33 | 474.06 | -14.16 | 0.3113 | -0.0996 | |||
| CMG / Chipotle Mexican Grill, Inc. | 8.41 | 17.01 | 471.95 | 30.85 | 0.3099 | 0.0416 | |||
| GS / The Goldman Sachs Group, Inc. | 0.64 | 0.00 | 451.44 | 29.56 | 0.2964 | 0.0372 | |||
| NOC / Northrop Grumman Corporation | 0.90 | 26.27 | 451.08 | 23.30 | 0.2962 | 0.0240 | |||
| OMF / OneMain Holdings, Inc. | 7.76 | 0.00 | 442.29 | 16.61 | 0.2904 | 0.0082 | |||
| LIN / Linde plc | 0.92 | 7.99 | 431.50 | 8.81 | 0.2833 | -0.0117 | |||
| AIR / Airbus SE | 2.06 | -42.00 | 431.06 | -31.32 | 0.2831 | -0.1839 | |||
| RRX / Regal Rexnord Corporation | 2.97 | -18.15 | 431.03 | 4.21 | 0.2830 | -0.0247 | |||
| C / Citigroup Inc. | 4.94 | -26.79 | 420.89 | -12.22 | 0.2764 | -0.0804 | |||
| PGR / The Progressive Corporation | 1.57 | 0.00 | 419.68 | -5.71 | 0.2756 | -0.0556 | |||
| SO / The Southern Company | 4.32 | 46.53 | 397.05 | 46.34 | 0.2607 | 0.0588 | |||
| B / Barrick Mining Corporation | 18.84 | 13.15 | 392.28 | 21.19 | 0.2576 | 0.0167 | |||
| WYNN / Wynn Resorts, Limited | 3.93 | 71.07 | 368.55 | 91.90 | 0.2420 | 0.0991 | |||
| 1L30 / Lifco AB (publ) | 8.97 | 0.00 | 362.86 | 14.30 | 0.2383 | 0.0021 | |||
| EXR / Extra Space Storage Inc. | 2.45 | 0.00 | 361.70 | -0.71 | 0.2375 | -0.0335 | |||
| RNR / RenaissanceRe Holdings Ltd. | 1.45 | 0.00 | 351.24 | 1.21 | 0.2306 | -0.0276 | |||
| CH1300646267 / Bunge Global SA | 4.34 | 13.16 | 348.76 | 18.88 | 0.2290 | 0.0107 | |||
| NOW / ServiceNow, Inc. | 0.34 | 0.00 | 344.66 | 29.13 | 0.2263 | 0.0277 | |||
| UAL / United Airlines Holdings, Inc. | 4.24 | -9.60 | 337.38 | 4.25 | 0.2215 | -0.0193 | |||
| TMUS / T-Mobile US, Inc. | 1.40 | 0.00 | 333.01 | -10.67 | 0.2187 | -0.0587 | |||
| EQT / EQT Corporation | 5.70 | 27.21 | 332.52 | 38.86 | 0.2183 | 0.0402 | |||
| UNP / Union Pacific Corporation | 1.43 | 0.00 | 329.08 | -2.61 | 0.2161 | -0.0353 | |||
| MDLZ / Mondelez International, Inc. | 4.88 | 86.56 | 328.97 | 85.44 | 0.2160 | 0.0840 | |||
| CNC / Centene Corporation | 6.04 | 0.00 | 327.95 | -10.59 | 0.2153 | -0.0576 | |||
| VICI / VICI Properties Inc. | 10.04 | 0.00 | 327.19 | -0.06 | 0.2149 | -0.0287 | |||
| DS81 / DSV A/S | 1.35 | -26.95 | 324.68 | -15.41 | 0.2132 | -0.0573 | |||
| ASML / ASML Holding N.V. | 0.41 | 0.00 | 323.45 | 20.63 | 0.2124 | 0.0129 | |||
| KEYS / Keysight Technologies, Inc. | 1.97 | 0.00 | 322.50 | 9.41 | 0.2118 | -0.0076 | |||
| GLEN / Glencore plc | 82.81 | 0.00 | 322.35 | 5.82 | 0.2117 | -0.0150 | |||
| PAYX / Paychex, Inc. | 2.21 | -6.75 | 321.93 | -12.08 | 0.2114 | -0.0610 | |||
| XPO / XPO, Inc. | 2.54 | 0.00 | 320.40 | 17.39 | 0.2104 | 0.0073 | |||
| EFX / Equifax Inc. | 1.23 | 0.00 | 317.91 | 6.49 | 0.2088 | -0.0134 | |||
| BAC / Bank of America Corporation | 6.59 | 0.00 | 311.78 | 13.40 | 0.2047 | 0.0002 | |||
| WCN / Waste Connections, Inc. | 1.65 | 0.00 | 307.36 | -4.34 | 0.2018 | -0.0372 | |||
| FCX / Freeport-McMoRan Inc. | 6.83 | 0.00 | 296.06 | 14.50 | 0.1944 | 0.0020 | |||
| BX / Blackstone Inc. | 1.96 | -48.59 | 292.51 | -44.98 | 0.1921 | -0.2035 | |||
| PCOR / Procore Technologies, Inc. | 4.27 | 4.92 | 291.92 | 8.73 | 0.1917 | -0.0081 | |||
| RGLD / Royal Gold, Inc. | 1.63 | -9.20 | 290.45 | -1.24 | 0.1907 | -0.0281 | |||
| CHD / Church & Dwight Co., Inc. | 2.98 | 5.75 | 286.66 | -7.68 | 0.1882 | -0.0428 | |||
| DHI / D.R. Horton, Inc. | 2.22 | 48.13 | 286.54 | 50.22 | 0.1882 | 0.0462 | |||
| BLK / BlackRock, Inc. | 0.27 | 0.00 | 285.88 | 10.86 | 0.1877 | -0.0042 | |||
| MO / Altria Group, Inc. | 4.83 | -51.75 | 283.45 | -52.87 | 0.1861 | -0.2614 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.06 | 0.00 | 281.73 | 17.05 | 0.1850 | 0.0059 | |||
| ELV / Elevance Health, Inc. | 0.72 | 0.00 | 280.13 | -10.58 | 0.1839 | -0.0491 | |||
| SYF / Synchrony Financial | 4.18 | 0.00 | 278.90 | 26.07 | 0.1831 | 0.0185 | |||
| BURL / Burlington Stores, Inc. | 1.18 | 117.11 | 274.27 | 111.92 | 0.1801 | 0.0838 | |||
| MSI / Motorola Solutions, Inc. | 0.65 | 0.00 | 271.91 | -3.96 | 0.1785 | -0.0321 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 265.51 | 14.90 | 0.1743 | 0.0024 | |||
| IMB / Imperial Brands PLC | 6.51 | 0.00 | 257.08 | 6.79 | 0.1688 | -0.0103 | |||
| FLUT / Flutter Entertainment plc | 0.90 | 0.00 | 256.73 | 28.98 | 0.1686 | 0.0205 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 12.54 | 0.00 | 254.22 | 6.96 | 0.1669 | -0.0099 | |||
| XOM / Exxon Mobil Corporation | 2.35 | -10.27 | 253.80 | -18.67 | 0.1667 | -0.0655 | |||
| ACN / Accenture plc | 0.84 | 251.57 | 0.1652 | 0.1652 | |||||
| AMS / Amadeus IT Group, S.A. | 2.96 | 0.00 | 248.90 | 9.87 | 0.1634 | -0.0051 | |||
| APP / AppLovin Corporation | 0.70 | 245.90 | 0.1615 | 0.1615 | |||||
| STRK / Strategy Inc - Preferred Stock | 2.03 | 9.95 | 245.60 | 58.38 | 0.1613 | 0.0459 | |||
| STRD / Strategy Inc - Preferred Stock | 2.67 | 239.35 | 0.1572 | 0.1572 | |||||
| AMAT / Applied Materials, Inc. | 1.29 | -63.46 | 236.24 | -53.90 | 0.1551 | -0.2262 | |||
| PCG / PG&E Corporation | 16.84 | 0.00 | 234.78 | -18.86 | 0.1542 | -0.0611 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 6.98 | 0.00 | 233.87 | 12.61 | 0.1536 | -0.0010 | |||
| WFC / Wells Fargo & Company | 2.89 | -15.33 | 231.23 | -5.50 | 0.1518 | -0.0302 | |||
| LYB / LyondellBasell Industries N.V. | 3.92 | 38.66 | 226.92 | 13.96 | 0.1490 | 0.0008 | |||
| FQVLF / First Quantum Minerals Ltd. | 12.39 | 0.00 | 220.03 | 32.11 | 0.1445 | 0.0206 | |||
| E3G1 / Evolution AB (publ) | 2.76 | -44.61 | 219.51 | -41.01 | 0.1441 | -0.1327 | |||
| DHR / Danaher Corporation | 1.11 | 0.00 | 218.56 | -3.64 | 0.1435 | -0.0252 | |||
| JAZZ / Jazz Pharmaceuticals plc | 2.00 | 5.55 | 212.24 | -9.78 | 0.1394 | -0.0357 | |||
| CFR / Compagnie Financière Richemont SA | 1.12 | 0.00 | 211.17 | 7.86 | 0.1387 | -0.0070 | |||
| XP / XP Inc. | 10.33 | 0.00 | 208.61 | 46.91 | 0.1370 | 0.0313 | |||
| REXR / Rexford Industrial Realty, Inc. | 5.80 | 0.00 | 206.39 | -9.14 | 0.1355 | -0.0335 | |||
| EL / EssilorLuxottica Société anonyme | 0.75 | 1.78 | 206.33 | -2.94 | 0.1355 | -0.0227 | |||
| APD / Air Products and Chemicals, Inc. | 0.73 | 25.94 | 205.62 | 20.44 | 0.1350 | 0.0080 | |||
| CFG / Citizens Financial Group, Inc. | 4.59 | 0.00 | 205.32 | 9.23 | 0.1348 | -0.0050 | |||
| DE / Deere & Company | 0.40 | 0.00 | 202.67 | 8.34 | 0.1331 | -0.0061 | |||
| YUM / Yum! Brands, Inc. | 1.36 | 0.00 | 201.77 | -5.83 | 0.1325 | -0.0269 | |||
| FIX / Comfort Systems USA, Inc. | 0.37 | 0.00 | 197.52 | 66.35 | 0.1297 | 0.0414 | |||
| EA / Electronic Arts Inc. | 1.24 | 2.46 | 197.34 | 13.22 | 0.1296 | -0.0001 | |||
| HDFCB / HDFC Bank Ltd | 8.30 | 0.00 | 193.71 | 9.57 | 0.1272 | -0.0043 | |||
| BRO / Brown & Brown, Inc. | 1.75 | 0.00 | 193.49 | -10.88 | 0.1271 | -0.0345 | |||
| CR / Crane Company | 1.02 | 0.00 | 193.15 | 23.97 | 0.1268 | 0.0109 | |||
| MTD / Mettler-Toledo International Inc. | 0.16 | 0.00 | 192.67 | -0.52 | 0.1265 | -0.0176 | |||
| VST / Vistra Corp. | 0.99 | 0.00 | 192.04 | 65.03 | 0.1261 | 0.0395 | |||
| LUNMF / Lundin Mining Corporation | 17.95 | 0.00 | 188.77 | 29.78 | 0.1240 | 0.0157 | |||
| MAA / Mid-America Apartment Communities, Inc. | 1.23 | 0.00 | 181.56 | -11.68 | 0.1192 | -0.0337 | |||
| DLTR / Dollar Tree, Inc. | 1.79 | 0.00 | 177.29 | 31.93 | 0.1164 | 0.0164 | |||
| FTAI / FTAI Aviation Ltd. | 1.54 | 176.98 | 0.1162 | 0.1162 | |||||
| CB / Chubb Limited | 0.61 | 0.00 | 176.09 | -4.06 | 0.1156 | -0.0209 | |||
| NI / NiSource Inc. | 4.20 | 0.00 | 169.60 | 0.62 | 0.1114 | -0.0140 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1.85 | 169.08 | 0.1110 | 0.1110 | |||||
| EL / The Estée Lauder Companies Inc. | 2.00 | 161.60 | 0.1061 | 0.1061 | |||||
| HD / The Home Depot, Inc. | 0.43 | 0.00 | 159.15 | 0.04 | 0.1045 | -0.0139 | |||
| CMCSA / Comcast Corporation | 4.45 | -65.55 | 158.93 | -66.68 | 0.1044 | -0.2506 | |||
| FI4000552500 / ORDINARY SHARES | 14.39 | 154.71 | 0.1016 | 0.1016 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.97 | 0.00 | 151.40 | 15.40 | 0.0994 | 0.0018 | |||
| BME / B&M European Value Retail S.A. | 40.04 | 31.30 | 149.16 | 45.06 | 0.0979 | 0.0214 | |||
| NUE / Nucor Corporation | 1.15 | 148.96 | 0.0978 | 0.0978 | |||||
| MMM / 3M Company | 0.97 | 47.41 | 148.36 | 52.81 | 0.0974 | 0.0252 | |||
| STRF / Strategy Inc - Preferred Stock | 1.30 | 0.00 | 146.68 | 21.67 | 0.0963 | 0.0066 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 1.98 | 23.18 | 143.87 | -3.29 | 0.0945 | -0.0162 | |||
| PG / The Procter & Gamble Company | 0.86 | 0.00 | 137.22 | -6.51 | 0.0901 | -0.0191 | |||
| ADBE / Adobe Inc. | 0.35 | 0.00 | 135.69 | 0.87 | 0.0891 | -0.0110 | |||
| MTN / Vail Resorts, Inc. | 0.85 | 0.00 | 133.83 | -1.81 | 0.0879 | -0.0135 | |||
| EXAS / Exact Sciences Corporation | 2.49 | 0.00 | 132.49 | 22.75 | 0.0870 | 0.0067 | |||
| CABK / CaixaBank, S.A. | 15.04 | 18.33 | 130.27 | 31.71 | 0.0855 | 0.0119 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.24 | -56.34 | 127.00 | -63.86 | 0.0834 | -0.1781 | |||
| UCG / UniCredit S.p.A. | 1.89 | 27.28 | 126.66 | 52.02 | 0.0832 | 0.0212 | |||
| BSX / Boston Scientific Corporation | 1.16 | 0.00 | 124.79 | 6.47 | 0.0819 | -0.0053 | |||
| SLB / Schlumberger Limited | 3.58 | 0.00 | 121.00 | -19.14 | 0.0795 | -0.0319 | |||
| CZR / Caesars Entertainment, Inc. | 3.99 | 0.00 | 113.21 | 13.56 | 0.0743 | 0.0002 | |||
| ILMN / Illumina, Inc. | 1.17 | -59.09 | 112.08 | -50.81 | 0.0736 | -0.0959 | |||
| FDX / FedEx Corporation | 0.48 | 0.00 | 109.80 | -6.76 | 0.0721 | -0.0155 | |||
| NKE / NIKE, Inc. | 1.53 | -17.30 | 108.42 | -7.45 | 0.0712 | -0.0160 | |||
| CDW / CDW Corporation | 0.60 | 0.00 | 106.77 | 11.44 | 0.0701 | -0.0012 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 1.60 | 0.00 | 106.62 | 32.41 | 0.0700 | 0.0101 | |||
| MS / Morgan Stanley | 0.74 | 0.00 | 104.21 | 20.73 | 0.0684 | 0.0042 | |||
| ACGL / Arch Capital Group Ltd. | 1.13 | 0.00 | 102.46 | -5.33 | 0.0673 | -0.0133 | |||
| LII / Lennox International Inc. | 0.17 | 0.00 | 99.92 | 2.21 | 0.0656 | -0.0071 | |||
| INTC / Intel Corporation | 4.45 | 0.00 | 99.65 | -1.36 | 0.0654 | -0.0097 | |||
| COO / The Cooper Companies, Inc. | 1.35 | 0.00 | 96.39 | -15.64 | 0.0633 | -0.0217 | |||
| USFD / US Foods Holding Corp. | 1.24 | 95.77 | 0.0629 | 0.0629 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 1.13 | 0.00 | 93.50 | -0.87 | 0.0614 | -0.0088 | |||
| CNP / CenterPoint Energy, Inc. | 2.45 | 0.00 | 89.88 | 1.41 | 0.0590 | -0.0069 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 13.70 | -50.16 | 89.33 | -34.26 | 0.0587 | -0.0424 | |||
| VNOM / Viper Energy, Inc. | 2.34 | 89.06 | 0.0585 | 0.0585 | |||||
| FP / TotalEnergies SE | 1.34 | 7.13 | 82.33 | 1.73 | 0.0541 | -0.0062 | |||
| LINE / Lineage, Inc. | 1.65 | 0.00 | 71.75 | -25.77 | 0.0471 | -0.0248 | |||
| XVALO / Vale S.A. | 7.25 | -59.09 | 70.23 | -60.10 | 0.0461 | -0.0849 | |||
| EDEN / Edenred SE | 2.18 | 0.00 | 67.51 | -5.09 | 0.0443 | -0.0086 | |||
| 7974 / Nintendo Co., Ltd. | 0.68 | 65.09 | 0.0427 | 0.0427 | |||||
| DPZ / Domino's Pizza, Inc. | 0.14 | 0.00 | 62.77 | -1.92 | 0.0412 | -0.0064 | |||
| AGL / agilon health, inc. | 26.80 | 7.59 | 61.64 | -42.85 | 0.0405 | -0.0398 | |||
| CXT / Crane NXT, Co. | 1.07 | 0.00 | 57.51 | 4.86 | 0.0378 | -0.0030 | |||
| BN / Danone S.A. | 0.70 | 0.00 | 56.92 | 6.62 | 0.0374 | -0.0023 | |||
| DG / Dollar General Corporation | 0.48 | 0.00 | 55.23 | 30.08 | 0.0363 | 0.0047 | |||
| SCHW / The Charles Schwab Corporation | 0.59 | 0.00 | 53.91 | 16.56 | 0.0354 | 0.0010 | |||
| MCK / McKesson Corporation | 0.07 | 4.53 | 52.10 | 13.81 | 0.0342 | 0.0002 | |||
| TSCO / Tractor Supply Company | 0.92 | 0.00 | 48.71 | -4.23 | 0.0320 | -0.0059 | |||
| FIS / Fidelity National Information Services, Inc. | 0.58 | 0.00 | 46.82 | 9.01 | 0.0307 | -0.0012 | |||
| ABBV / AbbVie Inc. | 0.19 | 0.00 | 34.66 | -11.41 | 0.0228 | -0.0064 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 30.83 | 181.58 | 0.0202 | 0.0122 | |||||
| RACE / Ferrari N.V. | 0.06 | 0.00 | 28.56 | 14.91 | 0.0188 | 0.0003 | |||
| ATO / Atmos Energy Corporation | 0.17 | 26.12 | 0.0172 | 0.0172 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 25.97 | 14.40 | 0.0171 | 0.0002 | |||
| CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.16 | 14.76 | 0.0097 | 0.0097 |
