Statistik Asas
Nilai Portfolio $ 4,401,311
Kedudukan Semasa 349
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Commerzbank Aktiengesellschaft /fi telah mendedahkan 349 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,401,311 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Commerzbank Aktiengesellschaft /fi ialah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Commerzbank Aktiengesellschaft /fi termasuk Bunge Global SA (US:BG) , Spotify Technology S.A. (US:SPOT) , Amcor plc (US:AMCR) , Monolithic Power Systems, Inc. (US:MPWR) , and .

Commerzbank Aktiengesellschaft /fi - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.90 0.45 10.1504 2.2049
1.91 0.14 3.0686 1.4412
0.98 0.15 3.5082 1.0835
1.69 0.30 6.7760 0.7517
3.68 0.11 2.4178 0.6973
0.51 0.15 3.4245 0.5574
0.02 0.03 0.6948 0.5091
0.82 0.12 2.6689 0.4698
0.26 0.03 0.7737 0.2988
0.44 0.10 2.2112 0.2771
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 %
0.14 0.10 2.3350 -1.4261
0.63 0.10 2.2631 -1.4029
0.17 0.06 1.4764 -0.8935
0.45 0.03 0.6894 -0.8870
0.84 0.13 2.9158 -0.8293
0.12 0.04 0.9759 -0.6928
0.46 0.07 1.6820 -0.6824
0.29 0.07 1.5348 -0.6405
0.61 0.07 1.5061 -0.6006
0.46 0.01 0.3085 -0.5766
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 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
(%)
MSFT / Microsoft Corporation 0.90 -1.12 0.45 31.18 10.1504 2.2049
GOOGL / Alphabet Inc. 1.69 1.22 0.30 15.50 6.7760 0.7517
AAPL / Apple Inc. 1.06 1.22 0.22 -6.44 4.9597 -0.4812
AVGO / Broadcom Inc. 0.64 -37.07 0.18 3.53 4.0081 0.0407
NVDA / NVIDIA Corporation 0.98 1.79 0.15 48.08 3.5082 1.0835
JPM / JPMorgan Chase & Co. 0.52 -10.10 0.15 6.34 3.4432 0.1196
IBM / International Business Machines Corporation 0.51 3.33 0.15 21.95 3.4245 0.5574
KO / The Coca-Cola Company 1.91 95.76 0.14 95.65 3.0686 1.4412
JNJ / Johnson & Johnson 0.84 -13.31 0.13 -20.00 2.9158 -0.8293
V / Visa Inc. 0.34 2.97 0.12 3.51 2.7031 0.0457
CVX / Chevron Corporation 0.82 45.42 0.12 24.47 2.6689 0.4698
MCD / McDonald's Corporation 0.36 3.07 0.11 -3.64 2.4195 -0.1545
T / AT&T Inc. 3.68 40.83 0.11 45.21 2.4178 0.6973
CSCO / Cisco Systems, Inc. 1.53 -4.82 0.11 7.14 2.4063 0.1002
META / Meta Platforms, Inc. 0.14 -50.28 0.10 -36.65 2.3350 -1.4261
000963896 / The Procter & Gamble Company 0.63 -32.28 0.10 -36.94 2.2631 -1.4029
AMZN / Amazon.com, Inc. 0.44 1.68 0.10 16.87 2.2112 0.2771
AMGN / Amgen Inc. 0.33 -1.03 0.09 -11.76 2.0671 -0.3230
QCOM / QUALCOMM Incorporated 0.46 -29.63 0.07 -26.73 1.6820 -0.6824
PANW / Palo Alto Networks, Inc. 0.34 -8.80 0.07 9.68 1.5635 0.0974
HON / Honeywell International Inc. 0.29 -34.21 0.07 -27.96 1.5348 -0.6405
XOM / Exxon Mobil Corporation 0.61 -19.11 0.07 -26.67 1.5061 -0.6006
CAT / Caterpillar Inc. 0.17 -45.72 0.06 -36.63 1.4764 -0.8935
ORCL / Oracle Corporation 0.26 -28.58 0.06 12.00 1.2793 0.1046
HD / The Home Depot, Inc. 0.12 -40.05 0.04 -40.85 0.9759 -0.6928
TMUS / T-Mobile US, Inc. 0.16 -16.01 0.04 -25.00 0.8913 -0.3269
GS / The Goldman Sachs Group, Inc. 0.06 2.71 0.04 34.48 0.8862 0.2032
PEP / PepsiCo, Inc. 0.26 89.73 0.03 70.00 0.7737 0.2988
LLY / Eli Lilly and Company 0.04 -0.07 0.03 -6.06 0.7178 -0.0627
NFLX / Netflix, Inc. 0.02 167.19 0.03 328.57 0.6948 0.5091
ABT / Abbott Laboratories 0.22 5.55 0.03 7.14 0.6933 0.0363
MDLZ / Mondelez International, Inc. 0.45 -54.88 0.03 -55.22 0.6894 -0.8870
TMO / Thermo Fisher Scientific Inc. 0.07 -14.60 0.03 -29.27 0.6627 -0.3140
MA / Mastercard Incorporated 0.05 11.88 0.03 13.04 0.6126 0.0648
WM / Waste Management, Inc. 0.11 1.62 0.02 0.00 0.5548 -0.0117
SYK / Stryker Corporation 0.06 0.26 0.02 9.09 0.5474 0.0206
ABBV / AbbVie Inc. 0.13 118.81 0.02 100.00 0.5470 0.2576
BKNG / Booking Holdings Inc. 0.00 51.99 0.02 91.67 0.5364 0.2484
GE / General Electric Company 0.08 -14.13 0.02 11.76 0.4420 0.0315
CMCSA / Comcast Corporation 0.53 47.71 0.02 38.46 0.4316 0.1218
UNH / UnitedHealth Group Incorporated 0.06 18.68 0.02 -29.17 0.3922 -0.1768
CRM / Salesforce, Inc. 0.06 -41.94 0.02 -42.31 0.3598 -0.2656
MRK / Merck & Co., Inc. 0.20 19.62 0.02 7.14 0.3566 0.0099
ACN / Accenture plc 0.05 7.05 0.01 0.00 0.3393 -0.0001
CME / CME Group Inc. 0.05 1.11 0.01 0.00 0.3114 0.0074
DB N / Deutsche Bank Aktiengesellschaft 0.46 -70.91 0.01 -64.86 0.3085 -0.5766
BRK.A / Berkshire Hathaway Inc. 0.03 3.31 0.01 -7.14 0.3024 -0.0267
MET / MetLife, Inc. 0.16 180.04 0.01 200.00 0.2833 0.1797
ADP / Automatic Data Processing, Inc. 0.04 186.07 0.01 200.00 0.2784 0.1795
DE / Deere & Company 0.02 -4.77 0.01 9.09 0.2744 0.0017
VZ / Verizon Communications Inc. 0.27 50.13 0.01 37.50 0.2648 0.0752
GOOGL / Alphabet Inc. 0.06 1.30 0.01 10.00 0.2614 0.0283
XYL / Xylem Inc. 0.09 -3.68 0.01 10.00 0.2599 0.0044
PFE / Pfizer Inc. 0.45 22.49 0.01 22.22 0.2505 0.0312
TRV / The Travelers Companies, Inc. 0.04 -0.98 0.01 0.00 0.2206 -0.0052
COST / Costco Wholesale Corporation 0.01 1.80 0.01 0.00 0.2205 0.0082
UPS / United Parcel Service, Inc. 0.10 27.57 0.01 12.50 0.2203 0.0273
WMT / Walmart Inc. 0.10 49.08 0.01 80.00 0.2179 0.0833
INTC / Intel Corporation 0.42 -7.21 0.01 -10.00 0.2158 -0.0260
USB / U.S. Bancorp 0.21 21.74 0.01 28.57 0.2157 0.0462
BAC / Bank of America Corporation 0.20 -15.83 0.01 0.00 0.2141 -0.0159
FDX / FedEx Corporation 0.04 28.97 0.01 28.57 0.2045 0.0301
DIS / The Walt Disney Company 0.07 -20.14 0.01 0.00 0.2044 -0.0045
DUK / Duke Energy Corporation 0.07 9.99 0.01 14.29 0.1894 0.0069
TSLA / Tesla, Inc. 0.03 1.96 0.01 33.33 0.1881 0.0338
AXP / American Express Company 0.03 -16.21 0.01 -12.50 0.1815 -0.0059
NKE / NIKE, Inc. 0.11 31.22 0.01 40.00 0.1777 0.0536
SJM / The J. M. Smucker Company 0.08 67.12 0.01 40.00 0.1718 0.0447
TXN / Texas Instruments Incorporated 0.04 -18.25 0.01 0.00 0.1676 -0.0144
AMT / American Tower Corporation 0.03 -0.47 0.01 16.67 0.1602 -0.0023
ISRG / Intuitive Surgical, Inc. 0.01 -0.73 0.01 20.00 0.1364 0.0080
LIN / Linde plc 0.01 14.07 0.01 0.00 0.1343 0.0145
FTXP / Foothills Exploration, Inc. 0.01 2.82 0.01 25.00 0.1293 0.0314
ADBE / Adobe Inc. 0.01 -21.78 0.01 -28.57 0.1272 -0.0381
NEM / Newmont Corporation 0.10 -28.82 0.01 -16.67 0.1263 -0.0245
SNPS / Synopsys, Inc. 0.01 452.27 0.01 0.1259 0.1063
UNP / Union Pacific Corporation 0.02 26.36 0.01 25.00 0.1248 0.0208
SBUX / Starbucks Corporation 0.06 160.88 0.01 150.00 0.1236 0.0716
MMC / Marsh & McLennan Companies, Inc. 0.02 5.14 0.01 0.00 0.1215 -0.0108
AMAT / Applied Materials, Inc. 0.03 1.59 0.01 25.00 0.1171 0.0234
NEE / NextEra Energy, Inc. 0.07 10.24 0.01 25.00 0.1149 0.0058
PLD / Prologis, Inc. 0.05 13.15 0.00 0.00 0.1083 0.0039
MCO / Moody's Corporation 0.01 3.77 0.00 0.00 0.1058 0.0087
KHC / The Kraft Heinz Company 0.18 25.50 0.00 0.00 0.1045 0.0039
CVS / CVS Health Corporation 0.06 19.93 0.00 33.33 0.1018 0.0163
CCI / Crown Castle Inc. 0.04 12.39 0.00 0.00 0.1010 0.0075
NOW / ServiceNow, Inc. 0.00 145.09 0.00 300.00 0.1008 0.0681
7HP / HP Inc. 0.18 16.23 0.00 0.00 0.0998 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.01 453.06 0.00 0.0997 0.0795
MNST / Monster Beverage Corporation 0.07 160.93 0.00 300.00 0.0978 0.0619
EQIX / Equinix, Inc. 0.00 47.66 0.00 50.00 0.0863 0.0249
COP / ConocoPhillips 0.04 7.18 0.00 -25.00 0.0836 -0.0100
CB / Chubb Limited 0.01 7.18 0.00 0.00 0.0825 0.0002
KMB / Kimberly-Clark Corporation 0.03 147.30 0.00 200.00 0.0817 0.0443
ADI / Analog Devices, Inc. 0.01 7.92 0.00 50.00 0.0806 0.0157
PSX / Phillips 66 0.03 51.59 0.00 50.00 0.0800 0.0240
CI / The Cigna Group 0.01 5.72 0.00 0.00 0.0798 0.0028
AMD / Advanced Micro Devices, Inc. 0.02 -11.32 0.00 50.00 0.0779 0.0127
UBER / Uber Technologies, Inc. 0.03 -90.22 0.00 -88.00 0.0731 -0.5259
PYPL / PayPal Holdings, Inc. 0.04 16.78 0.00 50.00 0.0708 0.0162
LOW / Lowe's Companies, Inc. 0.01 7.53 0.00 0.00 0.0708 -0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.04 21.02 0.00 0.00 0.0694 -0.0055
HPE / Hewlett Packard Enterprise Company 0.15 9.46 0.00 50.00 0.0685 0.0201
ITW / Illinois Tool Works Inc. 0.01 9.53 0.00 0.00 0.0667 0.0041
BLK / BlackRock, Inc. 0.00 130.59 0.00 100.00 0.0661 0.0396
EMR / Emerson Electric Co. 0.02 8.03 0.00 0.00 0.0659 0.0144
PRU / Prudential Financial, Inc. 0.03 21.93 0.00 0.00 0.0638 0.0080
O / Realty Income Corporation 0.05 26.08 0.00 0.00 0.0616 0.0111
OKE / ONEOK, Inc. 0.03 115.92 0.00 100.00 0.0598 0.0252
HAL / Halliburton Company 0.13 0.00 0.0590 0.0590
F / Ford Motor Company 0.24 9.07 0.00 0.00 0.0588 0.0077
PLTR / Palantir Technologies Inc. 0.02 -2.78 0.00 100.00 0.0587 0.0204
MDT / Medtronic plc 0.03 6.94 0.00 0.00 0.0581 0.0007
CL / Colgate-Palmolive Company 0.03 7.80 0.00 0.00 0.0575 0.0011
STT / State Street Corporation 0.02 16.11 0.00 100.00 0.0557 0.0143
IPG / The Interpublic Group of Companies, Inc. 0.10 0.00 0.0556 0.0556
SLB / Schlumberger Limited 0.07 66.02 0.00 100.00 0.0554 0.0131
OMC / Omnicom Group Inc. 0.03 95.79 0.00 100.00 0.0541 0.0215
TGT / Target Corporation 0.02 25.66 0.00 100.00 0.0538 0.0074
TFC / Truist Financial Corporation 0.05 17.73 0.00 100.00 0.0536 0.0089
HIG / The Hartford Insurance Group, Inc. 0.02 6.44 0.00 0.00 0.0523 0.0032
MMM / 3M Company 0.01 -57.99 0.00 -50.00 0.0492 -0.0667
CINF / Cincinnati Financial Corporation 0.01 5.46 0.00 0.00 0.0490 0.0017
ED / Consolidated Edison, Inc. 0.02 -13.85 0.00 0.00 0.0481 -0.0150
BDX / Becton, Dickinson and Company 0.01 24.87 0.00 0.00 0.0476 -0.0044
TSCO / Tractor Supply Company 0.04 67.75 0.00 100.00 0.0473 0.0171
TROW / T. Rowe Price Group, Inc. 0.02 6.44 0.00 100.00 0.0465 0.0038
VICI / VICI Properties Inc. 0.06 4.07 0.00 100.00 0.0463 0.0007
XEL / Xcel Energy Inc. 0.03 9.72 0.00 100.00 0.0460 0.0013
CPB / The Campbell's Company 0.07 21.71 0.00 0.00 0.0456 -0.0045
PNC / The PNC Financial Services Group, Inc. 0.01 24.06 0.00 0.00 0.0447 0.0098
C / Citigroup Inc. 0.02 -13.13 0.00 0.00 0.0444 0.0007
PSA / Public Storage 0.01 26.93 0.00 0.00 0.0443 0.0078
ETN / Eaton Corporation plc 0.01 1.73 0.00 0.00 0.0439 0.0102
WAT / Waters Corporation 0.01 6.06 0.00 0.00 0.0436 -0.0009
PAYX / Paychex, Inc. 0.01 4.54 0.00 0.00 0.0432 -0.0018
CSX / CSX Corporation 0.06 -11.47 0.00 0.00 0.0420 -0.0019
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0419 0.0084
CFG / Citizens Financial Group, Inc. 0.04 37.75 0.00 0.00 0.0404 0.0129
TJX / The TJX Companies, Inc. 0.01 108.44 0.00 0.0381 0.0196
JCI / Johnson Controls International plc 0.02 0.00 0.0381 0.0381
BSX / Boston Scientific Corporation 0.02 -1.21 0.00 0.00 0.0380 0.0010
ICE / Intercontinental Exchange, Inc. 0.01 -8.11 0.00 0.00 0.0376 -0.0018
SPGI / S&P Global Inc. 0.00 -1.73 0.00 0.00 0.0374 -0.0002
ALL / The Allstate Corporation 0.01 8.07 0.00 0.00 0.0371 0.0009
SHOP / Shopify Inc. 0.01 0.00 0.0364 0.0364
GIS / General Mills, Inc. 0.03 68.70 0.00 0.00 0.0364 0.0109
KDP / Keurig Dr Pepper Inc. 0.05 9.91 0.00 0.00 0.0363 0.0012
HBAN / Huntington Bancshares Incorporated 0.09 43.39 0.00 0.0362 0.0130
SCHW / The Charles Schwab Corporation 0.02 -5.86 0.00 0.00 0.0359 0.0023
MTB / M&T Bank Corporation 0.01 27.33 0.00 0.00 0.0358 0.0092
GEV / GE Vernova Inc. 0.00 -0.17 0.00 0.0353 0.0144
BK / The Bank of New York Mellon Corporation 0.02 5.71 0.00 0.00 0.0351 0.0037
HUM / Humana Inc. 0.01 0.00 0.00 0.00 0.0349 -0.0039
SRE / Sempra 0.02 8.68 0.00 0.00 0.0342 0.0038
AFL / Aflac Incorporated 0.01 7.92 0.00 0.00 0.0341 -0.0001
WDAY / Workday, Inc. 0.01 -25.78 0.00 0.00 0.0339 -0.0117
HSY / The Hershey Company 0.01 30.76 0.00 0.00 0.0338 0.0065
RF / Regions Financial Corporation 0.06 34.72 0.00 0.0328 0.0097
ADM / Archer-Daniels-Midland Company 0.03 -45.13 0.00 -50.00 0.0326 -0.0229
0LK6 / Valero Energy Corporation 0.01 49.46 0.00 0.0319 0.0104
SBAC / SBA Communications Corporation 0.01 7.35 0.00 0.00 0.0316 0.0033
HR / Healthcare Realty Trust Incorporated 0.08 50.28 0.00 0.0302 0.0082
TDG / TransDigm Group Incorporated 0.00 2.18 0.00 0.00 0.0292 0.0025
MU / Micron Technology, Inc. 0.01 -0.20 0.00 0.0290 0.0080
DHR / Danaher Corporation 0.01 -18.34 0.00 0.00 0.0290 -0.0088
BMY / Bristol-Myers Squibb Company 0.03 100.18 0.00 0.0285 0.0093
DKS / DICK'S Sporting Goods, Inc. 0.01 58.09 0.00 0.0279 0.0094
PH / Parker-Hannifin Corporation 0.00 2.75 0.00 0.00 0.0279 0.0037
FERG / Ferguson Enterprises Inc. 0.01 -37.14 0.00 0.00 0.0269 -0.0054
COF / Capital One Financial Corporation 0.01 57.28 0.00 0.0264 0.0119
LRCX / Lam Research Corporation 0.01 -1.06 0.00 0.0264 0.0060
0HBH / Air Products and Chemicals, Inc. 0.00 6.56 0.00 0.00 0.0263 -0.0002
ELV / Elevance Health, Inc. 0.00 -0.97 0.00 0.00 0.0262 -0.0041
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0256 -0.0023
ANET / Arista Networks Inc 0.01 -7.04 0.00 0.0256 0.0042
SUI / Sun Communities, Inc. 0.01 47.27 0.00 0.0241 0.0070
CAG / Conagra Brands, Inc. 0.05 98.84 0.00 0.0237 0.0078
AZO / AutoZone, Inc. 0.00 105.88 0.00 0.0236 0.0115
TT / Trane Technologies plc 0.00 0.00 0.00 0.0234 0.0049
CEG / Constellation Energy Corporation 0.00 8.30 0.00 0.0233 0.0095
CTRA / Coterra Energy Inc. 0.04 9.08 0.00 0.00 0.0231 -0.0016
0IM1 / Fifth Third Bancorp 0.02 57.69 0.00 0.0228 0.0087
SPG / Simon Property Group, Inc. 0.01 41.73 0.00 0.0228 0.0057
SO / The Southern Company 0.01 -0.26 0.00 0.0225 -0.0007
AEP / American Electric Power Company, Inc. 0.01 8.04 0.00 0.0222 0.0000
PEG / Public Service Enterprise Group Incorporated 0.01 7.13 0.00 0.0219 0.0014
APH / Amphenol Corporation 0.01 0.00 0.00 0.0216 0.0069
NSC / Norfolk Southern Corporation 0.00 5.12 0.00 0.0216 0.0021
GPC / Genuine Parts Company 0.01 10.35 0.00 0.0216 0.0019
EBAY / eBay Inc. 0.01 15.34 0.00 0.0212 0.0041
PPG / PPG Industries, Inc. 0.01 8.78 0.00 0.0208 0.0020
CNC / Centene Corporation 0.02 2.20 0.00 0.0207 -0.0025
CMI / Cummins Inc. 0.00 305.66 0.00 0.0203 0.0154
WELL / Welltower Inc. 0.01 1.35 0.00 0.0202 -0.0002
0IP9 / Fiserv, Inc. 0.01 9.69 0.00 -100.00 0.0202 -0.0040
CDNS / Cadence Design Systems, Inc. 0.00 -8.07 0.00 0.0197 0.0016
BX / Blackstone Inc. 0.01 0.00 0.00 0.0196 0.0008
EOG / EOG Resources, Inc. 0.01 0.92 0.00 0.0194 -0.0017
AWK / American Water Works Company, Inc. 0.01 0.00 0.00 0.0188 -0.0016
EIX / Edison International 0.02 148.45 0.00 0.0186 0.0098
MAA / Mid-America Apartment Communities, Inc. 0.01 54.95 0.00 0.0185 0.0047
MPW / Medical Properties Trust, Inc. 0.19 18.68 0.00 0.0184 -0.0039
CRWD / CrowdStrike Holdings, Inc. 0.00 1.34 0.00 0.0184 0.0055
EXC / Exelon Corporation 0.02 -68.24 0.00 -100.00 0.0183 -0.0443
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0180 0.0022
TAP / Molson Coors Beverage Company 0.02 10.11 0.00 0.0174 -0.0031
ABNB / Airbnb, Inc. 0.01 -0.21 0.00 0.0168 0.0012
AON / Aon plc 0.00 2.59 0.00 0.0167 -0.0020
AVY / Avery Dennison Corporation 0.00 32.94 0.00 0.0167 0.0036
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0166 0.0018
PEAK / Healthpeak Properties, Inc. 0.04 71.09 0.00 0.0165 0.0051
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0164 -0.0007
AEE / Ameren Corporation 0.01 7.84 0.00 0.0157 0.0001
VST / Vistra Corp. 0.00 0.00 0.00 0.0155 0.0059
N7I / Apollo Global Management, Inc. 0.00 3.51 0.00 0.0155 0.0007
BBY / Best Buy Co., Inc. 0.01 62.08 0.00 0.0154 0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -61.59 0.00 -100.00 0.0154 -0.0147
1RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0153 -0.0001
KR / The Kroger Co. 0.01 1.39 0.00 0.0150 0.0007
GLPI / Gaming and Leisure Properties, Inc. 0.01 85.02 0.00 0.0147 0.0058
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.00 0.0147 -0.0013
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.0145 0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0137 0.0137
SYY / Sysco Corporation 0.01 49.57 0.00 0.0137 0.0044
PCAR / PACCAR Inc 0.01 6.48 0.00 0.0136 0.0002
MAS / Masco Corporation 0.01 104.49 0.00 0.0134 0.0061
D / Dominion Energy, Inc. 0.01 0.00 0.00 0.0130 -0.0002
TEL / TE Connectivity plc 0.00 136.56 0.00 0.0129 0.0079
BG / Bunge Global SA 0.01 0.00 0.0128 0.0128
1WMB / The Williams Companies, Inc. 0.01 0.00 0.00 0.0126 0.0003
MCK / McKesson Corporation 0.00 0.00 0.00 0.0124 0.0007
ADSK / Autodesk, Inc. 0.00 -28.23 0.00 0.0124 -0.0026
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.0122 -0.0013
COIN / Coinbase Global, Inc. 0.00 0.00 0.0122 0.0122
KMI / Kinder Morgan, Inc. 0.02 -23.23 0.00 0.0121 -0.0036
FANG / Diamondback Energy, Inc. 0.00 192.90 0.00 0.0119 0.0070
DVN / Devon Energy Corporation 0.02 0.00 0.0118 0.0118
WPC / W. P. Carey Inc. 0.01 18.17 0.00 0.0117 0.0014
PWR / Quanta Services, Inc. 0.00 -5.85 0.00 0.0116 0.0031
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0115 0.0012
INVH / Invitation Homes Inc. 0.02 16.81 0.00 0.0114 0.0008
AFG / American Financial Group, Inc. 0.00 -96.10 0.00 -100.00 0.0113 -0.0138
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.00 0.0113 0.0012
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0112 0.0022
PCG / PG&E Corporation 0.03 3.25 0.00 0.0111 -0.0025
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0109 -0.0009
ELS / Equity LifeStyle Properties, Inc. 0.01 114.67 0.00 0.0109 0.0053
KKR / KKR & Co. Inc. 0.00 0.00 0.00 0.0109 0.0012
ECL / Ecolab Inc. 0.00 9.44 0.00 0.0108 0.0013
OXY / Occidental Petroleum Corporation 0.01 0.00 0.00 0.0105 -0.0021
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0104 0.0015
MPC / Marathon Petroleum Corporation 0.00 -60.65 0.00 -100.00 0.0102 -0.0132
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.0101 0.0002
CTAS / Cintas Corporation 0.00 0.00 0.00 0.0099 0.0005
SPOT / Spotify Technology S.A. 0.00 0.00 0.0098 0.0098
MCHP / Microchip Technology Incorporated 0.01 -74.54 0.00 -100.00 0.0098 -0.0173
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0098 0.0004
1RTX / RTX Corporation 0.00 0.00 0.00 0.0097 0.0007
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0097 -0.0006
MSCI / MSCI Inc. 0.00 0.00 0.00 0.0095 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0095 0.0006
AMCR / Amcor plc 0.05 0.00 0.0095 0.0095
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0094 0.0018
CPRT / Copart, Inc. 0.01 0.00 0.00 0.0094 -0.0017
DASH / DoorDash, Inc. 0.00 0.00 0.00 0.0093 0.0022
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0091 0.0007
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0089 0.0004
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0087 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.00 0.0086 0.0007
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0085 0.0024
APP / AppLovin Corporation 0.00 -0.75 0.00 0.0085 0.0018
DD / DuPont de Nemours, Inc. 0.01 0.00 0.00 0.0084 -0.0010
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0084 -0.0006
BXP / Boston Properties, Inc. 0.01 13.17 0.00 0.0084 0.0008
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.0083 0.0011
COR / Cencora, Inc. 0.00 0.00 0.00 0.0081 0.0004
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0081 0.0002
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0081 -0.0005
AXON / Axon Enterprise, Inc. 0.00 3.19 0.00 0.0079 0.0029
VMC / Vulcan Materials Company 0.00 0.00 0.00 0.0079 0.0006
1TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0079 -0.0014
AMH / American Homes 4 Rent 0.01 16.38 0.00 0.0079 0.0006
BKR / Baker Hughes Company 0.01 0.00 0.00 0.0078 -0.0014
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0078 0.0005
GM / General Motors Company 0.01 0.00 0.00 0.0078 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0078 0.0010
847 / Seagate Technology Holdings plc 0.00 0.00 0.0077 0.0077
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0076 0.0012
EQR / Equity Residential 0.00 13.20 0.00 0.0076 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -42.86 0.00 0.0076 -0.0082
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0076 0.0076
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0074 0.0009
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.10 0.00 0.00 0.0073 0.0019
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0073 0.0017
NRG / NRG Energy, Inc. 0.00 0.00 0.0073 0.0073
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0072 -0.0017
KVUE / Kenvue Inc. 0.01 0.00 0.00 0.0070 -0.0012
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.0067 -0.0002
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0067 0.0016
ROK / Rockwell Automation, Inc. 0.00 -79.79 0.00 -100.00 0.0066 -0.0195
CARR / Carrier Global Corporation 0.00 -4.35 0.00 0.0066 0.0005
VTR / Ventas, Inc. 0.00 4.29 0.00 0.0065 -0.0004
CCL / Carnival Corporation & plc 0.01 0.00 0.00 0.0065 0.0019
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0065 -0.0005
1RMD / ResMed Inc. 0.00 0.00 0.00 0.0064 0.0007
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.0063 0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0063 -0.0006
OC / Owens Corning 0.00 0.00 0.0063 0.0063
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0062 0.0004
WY / Weyerhaeuser Company 0.01 -4.16 0.00 0.0061 -0.0013
SYF / Synchrony Financial 0.00 0.00 0.00 0.0060 0.0011
PARA / Paramount Global 0.02 100.15 0.00 0.0059 0.0031
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0059 0.0007
CLX / The Clorox Company 0.00 0.00 0.0058 0.0058
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0058 -0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.0057 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0057 0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.0057 0.0057
HES / Hess Corporation 0.00 0.00 0.00 0.0057 -0.0010
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0056 -0.0006
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0056 -0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.0056 0.0004
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0055 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0055 0.0055
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0055 0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 -16.35 0.00 0.0054 -0.0018
L / Loews Corporation 0.00 0.00 0.00 0.0054 -0.0001
FAST / Fastenal Company 0.01 100.00 0.00 0.0054 0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.0053 0.0053
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0053 0.0006
DTE / DTE Energy Company 0.00 0.00 0.00 0.0053 -0.0004
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.0052 -0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0051 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0051 0.0051
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0051 -0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.0050 -0.0002
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.0049 -0.0007
DG / Dollar General Corporation 0.00 0.00 0.0049 0.0049
INCY / Incyte Corporation 0.00 0.00 0.0048 0.0048
HUBB / Hubbell Incorporated 0.00 0.00 0.0047 0.0047
1WBD / Warner Bros. Discovery, Inc. 0.02 0.12 0.00 0.0047 0.0002
LEN / Lennar Corporation 0.00 0.00 0.00 0.0047 -0.0003
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0047 -0.0002
CAH / Cardinal Health, Inc. 0.00 -92.55 0.00 -100.00 0.0046 -0.0470
KEY / KeyCorp 0.01 0.00 0.00 0.0042 0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.0041 0.0000
VTRS / Viatris Inc. 0.02 0.00 0.00 0.0035 0.0000
CSCO / Cisco Systems, Inc. Put 0.01 0.00 0.0007 0.0007
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000 -0.0053
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000