Statistik Asas
| Nilai Portfolio | $ 11,654,788,661 |
| Kedudukan Semasa | 181 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 telah mendedahkan 181 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,654,788,661 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , and Marsh & McLennan Companies, Inc. (US:MMC) . Kedudukan baharu AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 termasuk AXA SA - Depositary Receipt (Common Stock) (US:AXAHY) , Deutsche Post AG - Depositary Receipt (Common Stock) (US:DHLGY) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.18 | 876.81 | 7.5101 | 2.2353 | |
| 1.48 | 735.14 | 6.2967 | 1.1959 | |
| 0.60 | 128.38 | 1.0996 | 0.8484 | |
| 0.13 | 112.79 | 0.9661 | 0.6497 | |
| 1.38 | 217.39 | 1.8620 | 0.4912 | |
| 3.56 | 356.09 | 3.0500 | 0.4405 | |
| 0.57 | 178.06 | 1.5251 | 0.4317 | |
| 0.40 | 129.04 | 1.1053 | 0.3720 | |
| 2.24 | 106.08 | 0.9086 | 0.3429 | |
| 0.24 | 177.98 | 1.5245 | 0.3391 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 152.40 | 1.3053 | -1.3988 | |
| 0.30 | 55.93 | 0.4791 | -0.8225 | |
| 0.99 | 202.53 | 1.7347 | -0.7332 | |
| 1.02 | 59.81 | 0.5123 | -0.4317 | |
| 0.34 | 74.60 | 0.6390 | -0.4154 | |
| 1.14 | 248.81 | 2.1311 | -0.4083 | |
| 0.14 | 41.06 | 0.3517 | -0.3788 | |
| 0.78 | 86.50 | 0.7409 | -0.3361 | |
| 0.10 | 18.32 | 0.1569 | -0.2902 | |
| 0.29 | 225.26 | 1.9294 | -0.2892 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 3.18 | -7.25 | 876.81 | 52.70 | 7.5101 | 2.2353 | |||
| MSFT / Microsoft Corporation | 1.48 | -0.08 | 735.14 | 32.40 | 6.2967 | 1.1959 | |||
| PM / Philip Morris International Inc. | 2.43 | -3.92 | 442.01 | 10.24 | 3.7860 | 0.1027 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 3.56 | 25.36 | 356.09 | 25.36 | 3.0500 | 0.4405 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.14 | 0.46 | 248.81 | -9.99 | 2.1311 | -0.4083 | |||
| LLY / Eli Lilly and Company | 0.29 | -1.18 | 225.26 | -6.73 | 1.9294 | -0.2892 | |||
| NVDA / NVIDIA Corporation | 1.38 | -0.07 | 217.39 | 45.68 | 1.8620 | 0.4912 | |||
| AAPL / Apple Inc. | 0.99 | -18.38 | 202.53 | -24.61 | 1.7347 | -0.7332 | |||
| JPM / JPMorgan Chase & Co. | 0.67 | -3.73 | 193.33 | 13.78 | 1.6559 | 0.0950 | |||
| RTX / RTX Corporation | 1.22 | 20.22 | 178.80 | 32.53 | 1.5315 | 0.2921 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.57 | -1.85 | 178.06 | 49.60 | 1.5251 | 0.4317 | |||
| META / Meta Platforms, Inc. | 0.24 | 7.71 | 177.98 | 37.94 | 1.5245 | 0.3391 | |||
| BLK / BlackRock, Inc. | 0.17 | -0.12 | 174.61 | 10.73 | 1.4956 | 0.0469 | |||
| V / Visa Inc. | 0.47 | 3.14 | 167.47 | 4.49 | 1.4344 | -0.0379 | |||
| GE / General Electric Company | 0.64 | -0.87 | 165.24 | 27.48 | 1.4153 | 0.2246 | |||
| UNH / UnitedHealth Group Incorporated | 0.49 | -13.08 | 152.40 | -48.23 | 1.3053 | -1.3988 | |||
| ABT / Abbott Laboratories | 1.10 | -8.02 | 150.14 | -5.69 | 1.2860 | -0.1765 | |||
| AMGN / Amgen Inc. | 0.52 | 8.98 | 145.68 | -2.33 | 1.2478 | -0.1225 | |||
| NOC / Northrop Grumman Corporation | 0.28 | 32.28 | 141.52 | 29.17 | 1.2122 | 0.2057 | |||
| WELL / Welltower Inc. | 0.91 | 10.35 | 140.33 | 10.72 | 1.2020 | 0.0377 | |||
| EOG / EOG Resources, Inc. | 1.09 | 27.58 | 130.04 | 18.99 | 1.1138 | 0.1099 | |||
| MA / Mastercard Incorporated | 0.23 | 5.69 | 129.70 | 8.36 | 1.1109 | 0.0113 | |||
| CEG / Constellation Energy Corporation | 0.40 | 0.99 | 129.04 | 61.65 | 1.1053 | 0.3720 | |||
| COF / Capital One Financial Corporation | 0.60 | 295.67 | 128.38 | 369.52 | 1.0996 | 0.8484 | |||
| CMCSA / Comcast Corporation | 3.51 | 0.08 | 125.14 | -3.20 | 1.0719 | -0.1157 | |||
| CVS / CVS Health Corporation | 1.80 | 0.96 | 123.96 | 2.79 | 1.0618 | -0.0461 | |||
| CB / Chubb Limited | 0.39 | 0.09 | 114.10 | -3.98 | 0.9773 | -0.1143 | |||
| KLAC / KLA Corporation | 0.13 | 148.56 | 112.79 | 227.52 | 0.9661 | 0.6497 | |||
| AJG / Arthur J. Gallagher & Co. | 0.34 | 0.02 | 108.99 | -7.25 | 0.9336 | -0.1460 | |||
| BAC / Bank of America Corporation | 2.24 | 51.92 | 106.08 | 72.27 | 0.9086 | 0.3429 | |||
| GOOG / Alphabet Inc. | 0.59 | -13.33 | 105.00 | -1.59 | 0.8994 | -0.0808 | |||
| HD / The Home Depot, Inc. | 0.25 | -0.61 | 91.85 | -0.57 | 0.7867 | -0.0619 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.11 | -0.02 | 90.37 | 20.91 | 0.7740 | 0.0875 | |||
| SRE / Sempra | 1.19 | 3.36 | 90.05 | 9.75 | 0.7713 | 0.0175 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1.90 | 0.08 | 89.95 | 14.49 | 0.7705 | 0.0487 | |||
| XOM / Exxon Mobil Corporation | 0.82 | -0.03 | 88.28 | -9.38 | 0.7561 | -0.1388 | |||
| LIN / Linde plc | 0.19 | -0.42 | 87.87 | 0.34 | 0.7526 | -0.0519 | |||
| SBUX / Starbucks Corporation | 0.95 | 7.53 | 86.97 | 0.44 | 0.7449 | -0.0505 | |||
| KDP / Keurig Dr Pepper Inc. | 2.62 | 2.50 | 86.56 | -0.97 | 0.7414 | -0.0616 | |||
| GILD / Gilead Sciences, Inc. | 0.78 | -25.43 | 86.50 | -26.22 | 0.7409 | -0.3361 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.17 | -0.01 | 81.97 | -4.93 | 0.7021 | -0.0900 | |||
| WFC / Wells Fargo & Company | 1.02 | -3.59 | 81.96 | 7.60 | 0.7020 | 0.0023 | |||
| GOOGL / Alphabet Inc. | 0.45 | 13.66 | 79.21 | 29.53 | 0.6785 | 0.1167 | |||
| YUM / Yum! Brands, Inc. | 0.53 | -18.66 | 78.64 | -23.41 | 0.6736 | -0.2696 | |||
| BA / The Boeing Company | 0.37 | 1.64 | 78.53 | 24.87 | 0.6726 | 0.0949 | |||
| AMZN / Amazon.com, Inc. | 0.36 | -17.22 | 78.18 | -4.55 | 0.6696 | -0.0828 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.17 | 0.76 | 77.78 | -7.47 | 0.6662 | -0.1060 | |||
| TFC / Truist Financial Corporation | 1.75 | 0.00 | 75.34 | 4.47 | 0.6453 | -0.0172 | |||
| SO / The Southern Company | 0.82 | 11.00 | 75.10 | 10.86 | 0.6433 | 0.0209 | |||
| DRI / Darden Restaurants, Inc. | 0.34 | -38.05 | 74.60 | -35.00 | 0.6390 | -0.4154 | |||
| HON / Honeywell International Inc. | 0.32 | 55.60 | 73.72 | 71.13 | 0.6314 | 0.2357 | |||
| MS / Morgan Stanley | 0.51 | -0.70 | 72.53 | 19.89 | 0.6212 | 0.0655 | |||
| MSI / Motorola Solutions, Inc. | 0.16 | -1.51 | 68.64 | -5.41 | 0.5879 | -0.0787 | |||
| UNP / Union Pacific Corporation | 0.29 | -0.00 | 66.70 | -2.61 | 0.5713 | -0.0578 | |||
| PAYX / Paychex, Inc. | 0.45 | -10.98 | 65.68 | -16.07 | 0.5625 | -0.1563 | |||
| CTVA / Corteva, Inc. | 0.87 | -5.34 | 65.07 | 12.11 | 0.5573 | 0.0241 | |||
| IBM / International Business Machines Corporation | 0.21 | 0.00 | 62.00 | 18.55 | 0.5310 | 0.0506 | |||
| APO / Apollo Global Management, Inc. | 0.43 | 4.01 | 60.88 | 7.76 | 0.5215 | 0.0025 | |||
| MMM / 3M Company | 0.40 | -12.88 | 60.60 | -9.68 | 0.5191 | -0.0973 | |||
| DHR / Danaher Corporation | 0.30 | 2.71 | 59.86 | -1.03 | 0.5127 | -0.0429 | |||
| MO / Altria Group, Inc. | 1.02 | -40.41 | 59.81 | -41.79 | 0.5123 | -0.4317 | |||
| CFG / Citizens Financial Group, Inc. | 1.32 | 0.00 | 59.11 | 9.23 | 0.5063 | 0.0092 | |||
| LHX / L3Harris Technologies, Inc. | 0.23 | 3.02 | 58.91 | 23.46 | 0.5046 | 0.0663 | |||
| KKR / KKR & Co. Inc. | 0.43 | 21.46 | 57.50 | 39.75 | 0.4925 | 0.1145 | |||
| STZ / Constellation Brands, Inc. | 0.35 | 0.00 | 56.48 | -11.35 | 0.4837 | -0.1015 | |||
| CAT / Caterpillar Inc. | 0.15 | -11.23 | 56.30 | 4.49 | 0.4822 | -0.0127 | |||
| COP / ConocoPhillips | 0.63 | 10.12 | 56.16 | -5.90 | 0.4810 | -0.0672 | |||
| ABBV / AbbVie Inc. | 0.30 | -55.44 | 55.93 | -60.53 | 0.4791 | -0.8225 | |||
| CNQ / Canadian Natural Resources Limited | 1.75 | 0.00 | 55.02 | 1.95 | 0.4713 | -0.0245 | |||
| DE / Deere & Company | 0.11 | 2.62 | 53.62 | 11.17 | 0.4593 | 0.0162 | |||
| MDLZ / Mondelez International, Inc. | 0.78 | 106.99 | 52.37 | 105.74 | 0.4486 | 0.2147 | |||
| WPM / Wheaton Precious Metals Corp. | 0.57 | 0.00 | 50.75 | 15.68 | 0.4347 | 0.0317 | |||
| BX / Blackstone Inc. | 0.34 | -22.20 | 50.57 | -16.74 | 0.4332 | -0.1248 | |||
| ELV / Elevance Health, Inc. | 0.13 | 8.32 | 50.39 | -3.14 | 0.4316 | -0.0463 | |||
| APD / Air Products and Chemicals, Inc. | 0.18 | 80.66 | 49.97 | 72.79 | 0.4280 | 0.1623 | |||
| FE / FirstEnergy Corp. | 1.24 | 58.34 | 49.73 | 57.72 | 0.4260 | 0.1363 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.33 | 10.51 | 48.49 | -2.40 | 0.4153 | -0.0411 | |||
| ACN / Accenture plc | 0.14 | 76.97 | 42.81 | 69.51 | 0.3666 | 0.1347 | |||
| KO / The Coca-Cola Company | 0.59 | -15.43 | 41.76 | -16.45 | 0.3577 | -0.1015 | |||
| TJX / The TJX Companies, Inc. | 0.34 | 0.00 | 41.52 | 1.39 | 0.3557 | -0.0206 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.14 | -54.42 | 41.06 | -48.37 | 0.3517 | -0.3788 | |||
| DIS / The Walt Disney Company | 0.32 | 5.49 | 40.15 | 32.54 | 0.3439 | 0.0656 | |||
| DAL / Delta Air Lines, Inc. | 0.77 | 84.08 | 37.85 | 107.64 | 0.3242 | 0.1567 | |||
| TXN / Texas Instruments Incorporated | 0.18 | -23.40 | 37.46 | -11.50 | 0.3208 | -0.0680 | |||
| CME / CME Group Inc. | 0.13 | 0.00 | 36.99 | 3.89 | 0.3169 | -0.0102 | |||
| IR / Ingersoll Rand Inc. | 0.44 | 129.61 | 36.96 | 138.66 | 0.3166 | 0.1743 | |||
| EFX / Equifax Inc. | 0.14 | 0.00 | 36.13 | 6.49 | 0.3095 | -0.0022 | |||
| IP / International Paper Company | 0.77 | 25.28 | 36.09 | 9.97 | 0.3091 | 0.0076 | |||
| AON / Aon plc | 0.10 | 0.00 | 35.84 | -10.61 | 0.3069 | -0.0613 | |||
| AXP / American Express Company | 0.11 | 34.48 | 35.46 | 59.44 | 0.3037 | 0.0994 | |||
| SPGI / S&P Global Inc. | 0.07 | -0.03 | 34.97 | 3.74 | 0.2995 | -0.0101 | |||
| PG / The Procter & Gamble Company | 0.22 | 0.00 | 34.45 | -6.51 | 0.2951 | -0.0434 | |||
| PGR / The Progressive Corporation | 0.13 | 14.83 | 34.23 | 8.28 | 0.2932 | 0.0028 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.00 | 33.37 | 4.67 | 0.2858 | -0.0071 | |||
| ORCL / Oracle Corporation | 0.15 | 0.00 | 32.45 | 56.38 | 0.2779 | 0.0873 | |||
| CARR / Carrier Global Corporation | 0.44 | 0.00 | 32.13 | 15.44 | 0.2752 | 0.0195 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.46 | 0.00 | 30.98 | 13.65 | 0.2654 | 0.0150 | |||
| DTE / DTE Energy Company | 0.23 | 0.00 | 29.87 | -4.20 | 0.2559 | -0.0306 | |||
| PH / Parker-Hannifin Corporation | 0.04 | 14.21 | 28.64 | 31.24 | 0.2453 | 0.0448 | |||
| PLD / Prologis, Inc. | 0.26 | -23.21 | 27.64 | -27.79 | 0.2367 | -0.1149 | |||
| MAR / Marriott International, Inc. | 0.10 | 0.00 | 27.53 | 14.70 | 0.2358 | 0.0153 | |||
| BAM / Brookfield Asset Management Ltd. | 0.48 | 0.00 | 26.74 | 14.10 | 0.2290 | 0.0137 | |||
| CRM / Salesforce, Inc. | 0.10 | 48.34 | 26.69 | 50.74 | 0.2286 | 0.0659 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 26.62 | -3.92 | 0.2280 | -0.0265 | |||
| NKE / NIKE, Inc. | 0.36 | 8.74 | 25.63 | 21.69 | 0.2195 | 0.0260 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.44 | 16.72 | 23.41 | 26.65 | 0.2005 | 0.0307 | |||
| EA / Electronic Arts Inc. | 0.14 | 0.00 | 23.03 | 10.50 | 0.1973 | 0.0058 | |||
| DHI / D.R. Horton, Inc. | 0.17 | 74.87 | 22.12 | 77.33 | 0.1895 | 0.0749 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 21.75 | -12.89 | 0.1863 | -0.0431 | |||
| TRP / TC Energy Corporation | 0.43 | 0.00 | 21.22 | 3.35 | 0.1818 | -0.0069 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -19.48 | 21.21 | 4.32 | 0.1817 | -0.0051 | |||
| CNP / CenterPoint Energy, Inc. | 0.56 | 2.64 | 20.59 | 4.08 | 0.1764 | -0.0054 | |||
| HSY / The Hershey Company | 0.12 | -50.18 | 20.00 | -51.66 | 0.1713 | -0.2087 | |||
| PCAR / PACCAR Inc | 0.21 | -28.90 | 19.90 | -30.59 | 0.1705 | -0.0929 | |||
| C / Citigroup Inc. | 0.23 | 0.00 | 19.88 | 19.90 | 0.1703 | 0.0180 | |||
| ETR / Entergy Corporation | 0.24 | 0.00 | 19.87 | -2.77 | 0.1702 | -0.0175 | |||
| BMY / Bristol-Myers Squibb Company | 0.43 | 0.00 | 19.71 | -24.10 | 0.1689 | -0.0698 | |||
| AMT / American Tower Corporation | 0.09 | 0.00 | 19.26 | 1.57 | 0.1650 | -0.0092 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.21 | 19.15 | 0.1641 | 0.1641 | |||||
| MTN / Vail Resorts, Inc. | 0.12 | 10.35 | 18.59 | 8.36 | 0.1592 | 0.0016 | |||
| WCN / Waste Connections, Inc. | 0.10 | -2.39 | 18.53 | -6.63 | 0.1587 | -0.0236 | |||
| AMAT / Applied Materials, Inc. | 0.10 | -70.17 | 18.32 | -62.36 | 0.1569 | -0.2902 | |||
| FDX / FedEx Corporation | 0.08 | 0.00 | 17.98 | -6.76 | 0.1540 | -0.0231 | |||
| TSCO / Tractor Supply Company | 0.34 | 0.00 | 17.98 | -4.23 | 0.1540 | -0.0185 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.37 | 17.94 | 0.1536 | 0.1536 | |||||
| CHD / Church & Dwight Co., Inc. | 0.18 | 0.00 | 17.71 | -12.70 | 0.1517 | -0.0347 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.18 | 39.62 | 17.71 | 35.36 | 0.1517 | 0.0313 | |||
| TYIA / Johnson Controls International plc | 0.16 | 8.05 | 17.14 | 42.46 | 0.1468 | 0.0363 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 17.09 | 11.69 | 0.1464 | 0.0058 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.16 | -11.53 | 17.01 | 13.04 | 0.1457 | 0.0075 | |||
| RSG / Republic Services, Inc. | 0.07 | -0.84 | 16.66 | 0.98 | 0.1427 | -0.0089 | |||
| SNPS / Synopsys, Inc. | 0.03 | 0.00 | 16.38 | 19.55 | 0.1403 | 0.0144 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.19 | 0.00 | 16.17 | 2.28 | 0.1385 | -0.0067 | |||
| DG / Dollar General Corporation | 0.14 | -45.62 | 15.79 | -29.26 | 0.1352 | -0.0698 | |||
| SPG / Simon Property Group, Inc. | 0.09 | 0.00 | 15.01 | -3.20 | 0.1285 | -0.0139 | |||
| HEI / HEICO Corporation | 0.04 | 0.00 | 14.59 | 22.76 | 0.1250 | 0.0158 | |||
| CSX / CSX Corporation | 0.44 | 0.00 | 14.37 | 10.87 | 0.1231 | 0.0040 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 13.91 | 40.81 | 0.1192 | 0.0284 | |||
| CG / The Carlyle Group Inc. | 0.27 | 39.73 | 13.89 | 64.75 | 0.1190 | 0.0415 | |||
| ADBE / Adobe Inc. | 0.03 | 0.00 | 13.44 | 0.88 | 0.1151 | -0.0073 | |||
| KMB / Kimberly-Clark Corporation | 0.10 | 0.00 | 13.39 | -9.35 | 0.1147 | -0.0210 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 13.32 | -0.60 | 0.1141 | -0.0090 | |||
| CVE / Cenovus Energy Inc. | 0.95 | 0.00 | 12.94 | -2.23 | 0.1108 | -0.0107 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 0.00 | 12.84 | 6.05 | 0.1100 | -0.0012 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 0.00 | 12.52 | -18.52 | 0.1072 | -0.0339 | |||
| INTC / Intel Corporation | 0.55 | 5.90 | 12.22 | 4.46 | 0.1047 | -0.0028 | |||
| EL / The Estée Lauder Companies Inc. | 0.15 | 15.27 | 11.78 | 41.12 | 0.1009 | 0.0242 | |||
| FCX / Freeport-McMoRan Inc. | 0.26 | 0.00 | 11.19 | 14.50 | 0.0959 | 0.0061 | |||
| GM / General Motors Company | 0.23 | 0.00 | 11.17 | 4.64 | 0.0956 | -0.0024 | |||
| KHC / The Kraft Heinz Company | 0.41 | 0.00 | 10.66 | -15.15 | 0.0913 | -0.0241 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.27 | -70.40 | 9.80 | -70.78 | 0.0839 | -0.2241 | |||
| TGT / Target Corporation | 0.10 | 0.00 | 9.72 | -5.48 | 0.0832 | -0.0112 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 0.00 | 9.64 | 6.36 | 0.0826 | -0.0007 | |||
| HAL / Halliburton Company | 0.46 | 0.00 | 9.45 | -19.67 | 0.0809 | -0.0271 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.17 | 26.88 | 9.30 | 41.90 | 0.0797 | 0.0194 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 9.13 | -2.91 | 0.0782 | -0.0082 | |||
| LYB / LyondellBasell Industries N.V. | 0.15 | 0.00 | 8.89 | -17.81 | 0.0761 | -0.0232 | |||
| AVB / AvalonBay Communities, Inc. | 0.04 | 0.00 | 8.75 | -5.18 | 0.0750 | -0.0098 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 0.00 | 8.69 | -2.07 | 0.0744 | -0.0071 | |||
| RGLD / Royal Gold, Inc. | 0.04 | 58.99 | 7.99 | 72.93 | 0.0684 | 0.0260 | |||
| HUM / Humana Inc. | 0.03 | 0.00 | 7.70 | -7.60 | 0.0660 | -0.0106 | |||
| ILMN / Illumina, Inc. | 0.08 | 82.42 | 7.48 | 119.40 | 0.0640 | 0.0327 | |||
| FITB / Fifth Third Bancorp | 0.18 | 0.00 | 7.33 | 4.92 | 0.0628 | -0.0014 | |||
| SLB / Schlumberger Limited | 0.22 | 0.00 | 7.33 | -19.14 | 0.0628 | -0.0205 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 7.31 | 0.0626 | 0.0626 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 7.00 | 2.52 | 0.0599 | -0.0028 | |||
| FUL / H.B. Fuller Company | 0.11 | 0.00 | 6.91 | 7.18 | 0.0592 | -0.0000 | |||
| CH1300646267 / Bunge Global SA | 0.08 | 0.00 | 6.47 | 5.05 | 0.0554 | -0.0012 | |||
| EXR / Extra Space Storage Inc. | 0.04 | 0.00 | 6.23 | -0.72 | 0.0534 | -0.0043 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.00 | 6.19 | 31.34 | 0.0530 | 0.0097 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.04 | 6.10 | 0.0523 | 0.0523 | |||||
| COO / The Cooper Companies, Inc. | 0.08 | 0.00 | 5.68 | -15.63 | 0.0487 | -0.0132 | |||
| T / AT&T Inc. | 0.19 | 0.00 | 5.50 | 2.33 | 0.0471 | -0.0023 | |||
| LII / Lennox International Inc. | 0.01 | 0.00 | 5.15 | 2.20 | 0.0441 | -0.0022 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.05 | 0.00 | 4.04 | 2.41 | 0.0346 | -0.0016 | |||
| KEY / KeyCorp | 0.23 | 3.97 | 0.0340 | 0.0340 | |||||
| TRU / TransUnion | 0.04 | -78.77 | 3.49 | -77.50 | 0.0299 | -0.1126 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.00 | 3.25 | -5.30 | 0.0279 | -0.0037 | |||
| CVX / Chevron Corporation | 0.02 | -80.51 | 3.00 | -83.32 | 0.0257 | -0.1396 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.06 | 2.64 | 0.0226 | 0.0226 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -99.98 | 0.0000 | -0.1653 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
