Statistik Asas
| Nilai Portfolio | $ 232,070,136 |
| Kedudukan Semasa | 336 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF telah mendedahkan 336 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 232,070,136 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 20.88 | 8.9987 | 1.3531 | |
| 0.12 | 16.55 | 7.1319 | 0.6364 | |
| 0.02 | 5.49 | 2.3655 | 0.4456 | |
| 0.50 | 0.50 | 0.2176 | 0.2176 | |
| 0.00 | 2.39 | 1.0280 | 0.2051 | |
| 0.00 | 0.42 | 0.1823 | 0.0983 | |
| 0.01 | 0.56 | 0.2398 | 0.0937 | |
| 0.21 | 0.21 | 0.0902 | 0.0902 | |
| 0.00 | 1.05 | 0.4540 | 0.0850 | |
| 0.00 | 0.98 | 0.4234 | 0.0829 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 17.71 | 7.6309 | -1.4217 | |
| 0.00 | 3.21 | 1.3821 | -0.3174 | |
| 0.00 | 1.32 | 0.5700 | -0.3132 | |
| 0.00 | 0.93 | 0.4005 | -0.1181 | |
| 0.01 | 1.14 | 0.4905 | -0.0897 | |
| 0.00 | 0.46 | 0.1985 | -0.0848 | |
| 0.01 | 1.84 | 0.7923 | -0.0842 | |
| 0.00 | 0.43 | 0.1868 | -0.0753 | |
| 0.01 | 0.34 | 0.1447 | -0.0728 | |
| 0.01 | 0.55 | 0.2381 | -0.0694 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. 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 | 0.05 | -3.87 | 20.88 | 11.48 | 8.9987 | 1.3531 | |||
| AAPL / Apple Inc. | 0.09 | -3.87 | 17.71 | -20.16 | 7.6309 | -1.4217 | |||
| NVDA / NVIDIA Corporation | 0.12 | -3.86 | 16.55 | 4.00 | 7.1319 | 0.6364 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.86 | 8.38 | -6.85 | 3.6119 | -0.0604 | |||
| AVGO / Broadcom Inc. | 0.02 | -3.86 | 5.49 | 16.71 | 2.3655 | 0.4456 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.86 | 4.70 | -3.03 | 2.0259 | 0.0469 | |||
| GOOG / Alphabet Inc. | 0.02 | -3.86 | 4.20 | -3.51 | 1.8110 | 0.0334 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -3.87 | 3.51 | -4.10 | 1.5119 | 0.0186 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.87 | 3.21 | -22.98 | 1.3821 | -0.3174 | |||
| V / Visa Inc. | 0.01 | -3.85 | 3.01 | -3.18 | 1.2977 | 0.0281 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.89 | 2.39 | 18.30 | 1.0280 | 0.2051 | |||
| MA / Mastercard Incorporated | 0.00 | -3.82 | 2.29 | -2.26 | 0.9857 | 0.0304 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.86 | 2.07 | -6.07 | 0.8932 | -0.0072 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.88 | 2.06 | -9.62 | 0.8872 | -0.0423 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.84 | 1.84 | -14.39 | 0.7923 | -0.0842 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.86 | 1.83 | -10.72 | 0.7897 | -0.0481 | |||
| KO / The Coca-Cola Company | 0.02 | -3.86 | 1.59 | -2.63 | 0.6848 | 0.0185 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -3.86 | 1.55 | 1.11 | 0.6672 | 0.0421 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -3.86 | 1.44 | -5.46 | 0.6193 | -0.0012 | |||
| ABT / Abbott Laboratories | 0.01 | -3.87 | 1.41 | -6.93 | 0.6077 | -0.0109 | |||
| BAC / Bank of America Corporation | 0.03 | -3.87 | 1.35 | -7.99 | 0.5810 | -0.0170 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.84 | 1.32 | -38.88 | 0.5700 | -0.3132 | |||
| ORCL / Oracle Corporation | 0.01 | -3.86 | 1.28 | -4.13 | 0.5505 | 0.0064 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.94 | 1.21 | -7.40 | 0.5229 | -0.0121 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.82 | 1.17 | -14.35 | 0.5045 | -0.0531 | |||
| MRK / Merck & Co., Inc. | 0.01 | -3.86 | 1.14 | -19.92 | 0.4905 | -0.0897 | |||
| WFC / Wells Fargo & Company | 0.02 | -3.87 | 1.12 | -8.18 | 0.4837 | -0.0155 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -3.87 | 1.10 | 6.40 | 0.4731 | 0.0521 | |||
| MCD / McDonald's Corporation | 0.00 | -3.92 | 1.08 | -2.18 | 0.4639 | 0.0146 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.88 | 1.06 | -17.65 | 0.4564 | -0.0687 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.87 | 1.06 | 6.55 | 0.4558 | 0.0508 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.52 | 1.05 | 16.61 | 0.4540 | 0.0850 | |||
| BSX / Boston Scientific Corporation | 0.01 | -3.87 | 1.04 | -2.52 | 0.4502 | 0.0128 | |||
| AMGN / Amgen Inc. | 0.00 | -3.86 | 1.04 | -10.03 | 0.4488 | -0.0238 | |||
| DIS / The Walt Disney Company | 0.01 | -3.87 | 1.04 | -4.50 | 0.4479 | 0.0036 | |||
| EIX / Edison International | 0.02 | -3.86 | 1.02 | -1.73 | 0.4416 | 0.0160 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -3.87 | 1.02 | -10.36 | 0.4404 | -0.0247 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -3.86 | 1.00 | -7.39 | 0.4318 | -0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.86 | 0.99 | -11.18 | 0.4282 | -0.0284 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.92 | 0.99 | 4.43 | 0.4274 | 0.0400 | |||
| INTU / Intuit Inc. | 0.00 | -4.05 | 0.98 | 17.75 | 0.4234 | 0.0829 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.79 | 0.96 | 7.02 | 0.4138 | 0.0473 | |||
| T / AT&T Inc. | 0.03 | -3.86 | 0.95 | -2.57 | 0.4089 | 0.0117 | |||
| ACN / Accenture plc | 0.00 | -3.87 | 0.94 | -12.59 | 0.4070 | -0.0341 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.96 | 0.93 | -26.85 | 0.4005 | -0.1181 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -3.80 | 0.91 | -7.14 | 0.3928 | -0.0080 | |||
| ADBE / Adobe Inc. | 0.00 | -3.88 | 0.87 | -9.07 | 0.3762 | -0.0155 | |||
| VZ / Verizon Communications Inc. | 0.02 | -3.85 | 0.87 | -2.02 | 0.3757 | 0.0128 | |||
| PFE / Pfizer Inc. | 0.04 | -3.87 | 0.87 | -14.54 | 0.3749 | -0.0407 | |||
| SYK / Stryker Corporation | 0.00 | -3.86 | 0.86 | -4.78 | 0.3697 | 0.0021 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.76 | 0.85 | -11.38 | 0.3661 | -0.0249 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -3.84 | 0.82 | -4.63 | 0.3548 | 0.0024 | |||
| CVS / CVS Health Corporation | 0.01 | -3.87 | 0.82 | -6.40 | 0.3533 | -0.0039 | |||
| AMT / American Tower Corporation | 0.00 | -3.82 | 0.81 | 0.37 | 0.3490 | 0.0198 | |||
| SPGI / S&P Global Inc. | 0.00 | -4.00 | 0.80 | -7.74 | 0.3445 | -0.0092 | |||
| AXP / American Express Company | 0.00 | -3.89 | 0.80 | -6.12 | 0.3442 | -0.0030 | |||
| DHR / Danaher Corporation | 0.00 | -3.89 | 0.80 | -12.22 | 0.3439 | -0.0269 | |||
| WELL / Welltower Inc. | 0.01 | -3.91 | 0.80 | -3.39 | 0.3435 | 0.0066 | |||
| LRCX / Lam Research Corporation | 0.01 | -3.88 | 0.78 | 1.17 | 0.3361 | 0.0215 | |||
| MS / Morgan Stanley | 0.01 | -3.83 | 0.77 | -7.44 | 0.3324 | -0.0080 | |||
| DE / Deere & Company | 0.00 | -3.79 | 0.77 | 1.32 | 0.3320 | 0.0216 | |||
| MDT / Medtronic plc | 0.01 | -3.89 | 0.77 | -13.30 | 0.3314 | -0.0308 | |||
| PLD / Prologis, Inc. | 0.01 | -3.87 | 0.77 | -15.81 | 0.3309 | -0.0411 | |||
| KLAC / KLA Corporation | 0.00 | -3.82 | 0.76 | 2.70 | 0.3281 | 0.0255 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.87 | 0.74 | -10.59 | 0.3205 | -0.0190 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.80 | 0.74 | -3.63 | 0.3205 | 0.0056 | |||
| WM / Waste Management, Inc. | 0.00 | -3.91 | 0.74 | -0.54 | 0.3188 | 0.0152 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -3.62 | 0.73 | -4.08 | 0.3141 | 0.0040 | |||
| MU / Micron Technology, Inc. | 0.01 | -3.87 | 0.73 | -2.94 | 0.3133 | 0.0073 | |||
| PGR / The Progressive Corporation | 0.00 | -3.78 | 0.73 | -2.82 | 0.3126 | 0.0081 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -3.90 | 0.72 | -12.70 | 0.3113 | -0.0267 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.85 | 0.71 | -22.19 | 0.3040 | -0.0658 | |||
| MCK / McKesson Corporation | 0.00 | -3.93 | 0.70 | 7.83 | 0.3029 | 0.0372 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.76 | 0.68 | -5.41 | 0.2942 | -0.0005 | |||
| CMCSA / Comcast Corporation | 0.02 | -3.86 | 0.68 | -7.37 | 0.2928 | -0.0066 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -3.88 | 0.68 | 1.04 | 0.2918 | 0.0182 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.70 | 0.67 | 3.87 | 0.2896 | 0.0258 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.86 | 0.67 | 6.85 | 0.2892 | 0.0327 | |||
| C / Citigroup Inc. | 0.01 | -3.89 | 0.67 | -9.46 | 0.2888 | -0.0133 | |||
| ZTS / Zoetis Inc. | 0.00 | -3.81 | 0.66 | -3.09 | 0.2843 | 0.0067 | |||
| DASH / DoorDash, Inc. | 0.00 | -3.82 | 0.66 | 1.23 | 0.2831 | 0.0180 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.90 | 0.64 | -0.77 | 0.2766 | 0.0127 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.77 | 0.64 | -4.75 | 0.2766 | 0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.93 | 0.61 | -3.02 | 0.2636 | 0.0064 | |||
| ANET / Arista Networks Inc | 0.01 | -3.88 | 0.61 | -10.54 | 0.2635 | -0.0154 | |||
| ECL / Ecolab Inc. | 0.00 | -3.81 | 0.60 | -5.04 | 0.2599 | 0.0007 | |||
| FAST / Fastenal Company | 0.01 | 92.28 | 0.60 | 4.92 | 0.2574 | 0.0251 | |||
| USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF | 0.01 | 57.89 | 0.56 | 55.74 | 0.2398 | 0.0937 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.77 | 0.56 | -13.69 | 0.2395 | -0.0230 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.97 | 0.55 | -9.51 | 0.2382 | -0.0108 | |||
| NKE / NIKE, Inc. | 0.01 | -3.85 | 0.55 | -26.69 | 0.2381 | -0.0694 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.88 | 0.55 | -5.67 | 0.2369 | -0.0007 | |||
| CME / CME Group Inc. | 0.00 | -3.80 | 0.55 | 9.58 | 0.2366 | 0.0321 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -3.94 | 0.55 | 18.61 | 0.2365 | 0.0476 | |||
| O / Realty Income Corporation | 0.01 | -3.87 | 0.54 | -4.59 | 0.2334 | 0.0018 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.68 | 0.54 | 13.05 | 0.2316 | 0.0377 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.81 | 0.54 | 16.56 | 0.2305 | 0.0429 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -3.86 | 0.53 | 5.54 | 0.2299 | 0.0235 | |||
| CB / Chubb Limited | 0.00 | -3.76 | 0.53 | 0.19 | 0.2296 | 0.0126 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.90 | 0.53 | -0.38 | 0.2292 | 0.0116 | |||
| CCI / Crown Castle Inc. | 0.01 | -3.90 | 0.53 | 2.51 | 0.2288 | 0.0173 | |||
| CTVA / Corteva, Inc. | 0.01 | -3.87 | 0.53 | 8.20 | 0.2276 | 0.0281 | |||
| KVUE / Kenvue Inc. | 0.02 | -3.86 | 0.53 | -2.78 | 0.2265 | 0.0059 | |||
| PSA / Public Storage | 0.00 | -3.98 | 0.52 | -2.44 | 0.2242 | 0.0065 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -3.83 | 0.52 | 5.06 | 0.2240 | 0.0220 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.90 | 0.52 | -21.22 | 0.2226 | -0.0451 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -3.83 | 0.51 | -15.65 | 0.2208 | -0.0273 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -3.80 | 0.51 | -0.20 | 0.2185 | 0.0115 | |||
| CPRT / Copart, Inc. | 0.01 | -3.86 | 0.51 | -9.64 | 0.2181 | -0.0106 | |||
| EBAY / eBay Inc. | 0.01 | -3.90 | 0.51 | 8.60 | 0.2178 | 0.0279 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.50 | 0.50 | 0.2176 | 0.2176 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -3.91 | 0.50 | -1.95 | 0.2168 | 0.0072 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -3.89 | 0.50 | -10.49 | 0.2135 | -0.0125 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -3.93 | 0.49 | -1.41 | 0.2111 | 0.0085 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -3.83 | 0.49 | -2.80 | 0.2098 | 0.0057 | |||
| VICI / VICI Properties Inc. | 0.02 | -3.86 | 0.49 | -6.19 | 0.2092 | -0.0020 | |||
| PHM / PulteGroup, Inc. | 0.00 | -3.83 | 0.47 | -8.59 | 0.2018 | -0.0076 | |||
| DXCM / DexCom, Inc. | 0.01 | -3.89 | 0.47 | -6.61 | 0.2009 | -0.0030 | |||
| SBAC / SBA Communications Corporation | 0.00 | -3.86 | 0.46 | 2.44 | 0.1993 | 0.0148 | |||
| COR / Cencora, Inc. | 0.00 | -3.93 | 0.46 | 10.53 | 0.1992 | 0.0282 | |||
| FI / Fiserv, Inc. | 0.00 | -3.91 | 0.46 | -33.62 | 0.1985 | -0.0848 | |||
| SNA / Snap-on Incorporated | 0.00 | -3.71 | 0.46 | -9.49 | 0.1975 | -0.0091 | |||
| RMD / ResMed Inc. | 0.00 | -3.86 | 0.46 | 0.66 | 0.1968 | 0.0118 | |||
| CTAS / Cintas Corporation | 0.00 | -3.83 | 0.46 | 5.08 | 0.1962 | 0.0192 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -4.21 | 0.45 | 4.86 | 0.1955 | 0.0188 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -3.99 | 0.45 | 23.43 | 0.1954 | 0.0456 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -3.85 | 0.45 | -3.44 | 0.1939 | 0.0037 | |||
| VTR / Ventas, Inc. | 0.01 | -3.85 | 0.45 | -10.74 | 0.1938 | -0.0117 | |||
| NVR / NVR, Inc. | 0.00 | -7.35 | 0.45 | -8.94 | 0.1932 | -0.0079 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -3.92 | 0.44 | -4.72 | 0.1915 | 0.0010 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -3.81 | 0.44 | -26.30 | 0.1897 | -0.0544 | |||
| ELV / Elevance Health, Inc. | 0.00 | -3.78 | 0.44 | -6.99 | 0.1896 | -0.0034 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.88 | 0.44 | -8.19 | 0.1885 | -0.0059 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.81 | 0.43 | -32.55 | 0.1868 | -0.0753 | |||
| LEN / Lennar Corporation | 0.00 | -3.89 | 0.43 | -14.76 | 0.1866 | -0.0208 | |||
| STE / STERIS plc | 0.00 | -3.82 | 0.43 | 7.73 | 0.1862 | 0.0222 | |||
| APP / AppLovin Corporation | 0.00 | -3.98 | 0.43 | 16.03 | 0.1841 | 0.0336 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.93 | 0.42 | -1.17 | 0.1830 | 0.0076 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -3.93 | 0.42 | -12.03 | 0.1827 | -0.0143 | |||
| COF / Capital One Financial Corporation | 0.00 | 117.82 | 0.42 | 106.34 | 0.1823 | 0.0983 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.77 | 0.42 | 4.20 | 0.1823 | 0.0167 | |||
| RPRX / Royalty Pharma plc | 0.01 | -3.85 | 0.42 | -6.01 | 0.1822 | -0.0014 | |||
| LULU / lululemon athletica inc. | 0.00 | -3.98 | 0.42 | -16.83 | 0.1812 | -0.0252 | |||
| SYY / Sysco Corporation | 0.01 | -3.89 | 0.41 | -7.17 | 0.1788 | -0.0035 | |||
| KKR / KKR & Co. Inc. | 0.00 | -3.83 | 0.41 | -13.84 | 0.1774 | -0.0176 | |||
| EQR / Equity Residential | 0.01 | -3.85 | 0.41 | -9.07 | 0.1774 | -0.0074 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -3.82 | 0.41 | 1.99 | 0.1769 | 0.0125 | |||
| MSTR / Strategy Inc | 0.00 | -3.90 | 0.41 | 39.12 | 0.1764 | 0.0561 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -3.87 | 0.41 | -7.08 | 0.1754 | -0.0036 | |||
| INVH / Invitation Homes Inc. | 0.01 | -3.87 | 0.41 | -4.69 | 0.1750 | 0.0010 | |||
| MCO / Moody's Corporation | 0.00 | -3.97 | 0.41 | -8.58 | 0.1747 | -0.0065 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -3.86 | 0.40 | 11.24 | 0.1710 | 0.0254 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -3.90 | 0.40 | -12.80 | 0.1703 | -0.0146 | |||
| GLW / Corning Incorporated | 0.01 | -3.85 | 0.39 | -5.10 | 0.1688 | 0.0006 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.99 | 0.39 | -15.03 | 0.1685 | -0.0190 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -3.88 | 0.39 | 10.17 | 0.1684 | 0.0236 | |||
| INTC / Intel Corporation | 0.02 | -3.86 | 0.39 | -20.77 | 0.1678 | -0.0329 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -3.84 | 0.39 | -5.17 | 0.1661 | 0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | -3.92 | 0.38 | -15.79 | 0.1655 | -0.0210 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -3.91 | 0.38 | -12.56 | 0.1654 | -0.0135 | |||
| CRH / CRH plc | 0.00 | -3.81 | 0.38 | -14.64 | 0.1637 | -0.0176 | |||
| FDX / FedEx Corporation | 0.00 | -3.90 | 0.38 | -20.17 | 0.1621 | -0.0305 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -3.84 | 0.38 | -10.93 | 0.1619 | -0.0100 | |||
| VMC / Vulcan Materials Company | 0.00 | -3.75 | 0.37 | 3.03 | 0.1614 | 0.0132 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.44 | 0.37 | -13.26 | 0.1608 | -0.0147 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -3.93 | 0.37 | -15.07 | 0.1606 | -0.0185 | |||
| GPC / Genuine Parts Company | 0.00 | -3.92 | 0.37 | -2.62 | 0.1606 | 0.0043 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -3.87 | 0.37 | -10.44 | 0.1594 | -0.0091 | |||
| VRT / Vertiv Holdings Co | 0.00 | -3.84 | 0.37 | 9.28 | 0.1574 | 0.0207 | |||
| WAT / Waters Corporation | 0.00 | -3.73 | 0.36 | -10.89 | 0.1552 | -0.0098 | |||
| HSY / The Hershey Company | 0.00 | -3.93 | 0.35 | -10.63 | 0.1523 | -0.0091 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -3.84 | 0.35 | -22.47 | 0.1520 | -0.0334 | |||
| SNPS / Synopsys, Inc. | 0.00 | -3.80 | 0.35 | -2.49 | 0.1520 | 0.0045 | |||
| AON / Aon plc | 0.00 | -4.07 | 0.35 | -12.72 | 0.1510 | -0.0129 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.88 | 0.35 | -4.93 | 0.1499 | 0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -3.91 | 0.35 | -5.45 | 0.1497 | -0.0002 | |||
| CI / The Cigna Group | 0.00 | -3.96 | 0.35 | -1.43 | 0.1489 | 0.0057 | |||
| BAX / Baxter International Inc. | 0.01 | -3.88 | 0.34 | -15.06 | 0.1483 | -0.0170 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.84 | 0.34 | 8.92 | 0.1477 | 0.0193 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -3.88 | 0.34 | -15.14 | 0.1476 | -0.0170 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.88 | 0.34 | -15.35 | 0.1474 | -0.0176 | |||
| BIIB / Biogen Inc. | 0.00 | -3.88 | 0.34 | -11.32 | 0.1456 | -0.0097 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.81 | 0.34 | 19.57 | 0.1451 | 0.0304 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -3.88 | 0.34 | -37.15 | 0.1447 | -0.0728 | |||
| ABNB / Airbnb, Inc. | 0.00 | -3.88 | 0.34 | -10.67 | 0.1445 | -0.0088 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -3.84 | 0.33 | -4.32 | 0.1434 | 0.0016 | |||
| K / Kellanova | 0.00 | -3.86 | 0.33 | -4.08 | 0.1419 | 0.0016 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -3.85 | 0.33 | -10.44 | 0.1406 | -0.0082 | |||
| GIS / General Mills, Inc. | 0.01 | -3.84 | 0.33 | -13.98 | 0.1406 | -0.0141 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.98 | 0.32 | 3.55 | 0.1386 | 0.0120 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.80 | 0.31 | -7.37 | 0.1354 | -0.0034 | |||
| SNOW / Snowflake Inc. | 0.00 | -3.79 | 0.31 | 11.79 | 0.1351 | 0.0206 | |||
| FTNT / Fortinet, Inc. | 0.00 | -3.93 | 0.31 | -9.33 | 0.1341 | -0.0062 | |||
| JCI / Johnson Controls International plc | 0.00 | -3.92 | 0.31 | 13.97 | 0.1337 | 0.0223 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.79 | 0.31 | -12.99 | 0.1329 | -0.0116 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.89 | 0.31 | 2.34 | 0.1322 | 0.0101 | |||
| NTAP / NetApp, Inc. | 0.00 | -3.89 | 0.31 | -4.67 | 0.1321 | 0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -3.86 | 0.30 | -18.33 | 0.1309 | -0.0206 | |||
| HOLX / Hologic, Inc. | 0.00 | -3.89 | 0.30 | -5.97 | 0.1292 | -0.0006 | |||
| TGT / Target Corporation | 0.00 | -3.83 | 0.30 | -27.16 | 0.1272 | -0.0383 | |||
| SCCO / Southern Copper Corporation | 0.00 | -2.97 | 0.29 | -0.68 | 0.1254 | 0.0057 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -3.82 | 0.29 | -9.97 | 0.1245 | -0.0065 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -3.89 | 0.29 | -1.37 | 0.1245 | 0.0049 | |||
| CLX / The Clorox Company | 0.00 | -3.76 | 0.29 | -18.98 | 0.1235 | -0.0206 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -3.77 | 0.29 | -9.24 | 0.1232 | -0.0050 | |||
| CARR / Carrier Global Corporation | 0.00 | -3.87 | 0.28 | 5.60 | 0.1221 | 0.0126 | |||
| ALGN / Align Technology, Inc. | 0.00 | -3.99 | 0.28 | -7.24 | 0.1219 | -0.0024 | |||
| PPG / PPG Industries, Inc. | 0.00 | -3.78 | 0.28 | -6.02 | 0.1215 | -0.0007 | |||
| BALL / Ball Corporation | 0.01 | -3.88 | 0.28 | -2.11 | 0.1203 | 0.0037 | |||
| WY / Weyerhaeuser Company | 0.01 | -3.88 | 0.28 | -17.51 | 0.1202 | -0.0174 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -3.95 | 0.27 | 10.20 | 0.1164 | 0.0160 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -3.86 | 0.26 | -27.35 | 0.1135 | -0.0345 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -3.88 | 0.26 | -15.64 | 0.1117 | -0.0140 | |||
| WDAY / Workday, Inc. | 0.00 | -3.71 | 0.26 | -9.19 | 0.1108 | -0.0051 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -3.81 | 0.26 | -34.02 | 0.1106 | -0.0481 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.85 | 0.26 | 0.00 | 0.1104 | 0.0059 | |||
| PKG / Packaging Corporation of America | 0.00 | -4.04 | 0.25 | -12.80 | 0.1086 | -0.0097 | |||
| USB / U.S. Bancorp | 0.01 | -3.85 | 0.25 | -10.71 | 0.1080 | -0.0065 | |||
| NET / Cloudflare, Inc. | 0.00 | -3.83 | 0.25 | 9.69 | 0.1077 | 0.0148 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -3.91 | 0.25 | -11.70 | 0.1075 | -0.0077 | |||
| KHC / The Kraft Heinz Company | 0.01 | -3.84 | 0.25 | -16.27 | 0.1066 | -0.0140 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -3.76 | 0.24 | -12.64 | 0.1046 | -0.0088 | |||
| AFL / Aflac Incorporated | 0.00 | -3.97 | 0.24 | -9.16 | 0.1026 | -0.0044 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -3.92 | 0.24 | -17.42 | 0.1026 | -0.0148 | |||
| ILMN / Illumina, Inc. | 0.00 | -3.91 | 0.23 | -10.77 | 0.1000 | -0.0064 | |||
| HPQ / HP Inc. | 0.01 | -3.85 | 0.23 | -22.30 | 0.0991 | -0.0219 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.96 | 0.23 | 1.33 | 0.0985 | 0.0067 | |||
| ON / ON Semiconductor Corporation | 0.01 | -3.83 | 0.23 | -14.39 | 0.0977 | -0.0100 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -3.95 | 0.22 | 7.25 | 0.0960 | 0.0114 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -4.29 | 0.22 | 4.74 | 0.0953 | 0.0088 | |||
| DOV / Dover Corporation | 0.00 | -3.87 | 0.22 | -14.06 | 0.0951 | -0.0097 | |||
| MSCI / MSCI Inc. | 0.00 | -3.69 | 0.22 | -7.95 | 0.0950 | -0.0028 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -3.81 | 0.22 | -0.46 | 0.0938 | 0.0046 | |||
| RBLX / Roblox Corporation | 0.00 | -3.85 | 0.22 | 31.52 | 0.0935 | 0.0261 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.88 | 0.21 | -11.93 | 0.0922 | -0.0071 | |||
| MRNA / Moderna, Inc. | 0.01 | -3.89 | 0.21 | -17.44 | 0.0918 | -0.0137 | |||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES / STIV (000000000) | 0.21 | 0.21 | 0.0902 | 0.0902 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -3.85 | 0.21 | -2.80 | 0.0898 | 0.0021 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -3.89 | 0.21 | 19.65 | 0.0894 | 0.0188 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -3.87 | 0.20 | -6.51 | 0.0867 | -0.0012 | |||
| GM / General Motors Company | 0.00 | -3.82 | 0.20 | -2.93 | 0.0860 | 0.0021 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.70 | 0.20 | 3.72 | 0.0844 | 0.0072 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -3.84 | 0.19 | -22.80 | 0.0835 | -0.0187 | |||
| TFC / Truist Financial Corporation | 0.00 | -3.86 | 0.19 | -18.38 | 0.0827 | -0.0129 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -4.06 | 0.19 | 2.75 | 0.0807 | 0.0061 | |||
| TER / Teradyne, Inc. | 0.00 | -3.86 | 0.19 | -31.48 | 0.0801 | -0.0302 | |||
| WDC / Western Digital Corporation | 0.00 | -3.89 | 0.18 | 1.10 | 0.0797 | 0.0051 | |||
| EFX / Equifax Inc. | 0.00 | -4.14 | 0.18 | 3.39 | 0.0791 | 0.0066 | |||
| DDOG / Datadog, Inc. | 0.00 | -4.01 | 0.18 | -2.66 | 0.0790 | 0.0019 | |||
| MAS / Masco Corporation | 0.00 | -3.93 | 0.18 | -20.09 | 0.0789 | -0.0148 | |||
| AVTR / Avantor, Inc. | 0.01 | -3.85 | 0.18 | -25.41 | 0.0785 | -0.0215 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -3.99 | 0.18 | -15.49 | 0.0778 | -0.0093 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.12 | 0.18 | -9.23 | 0.0766 | -0.0032 | |||
| ROL / Rollins, Inc. | 0.00 | -3.93 | 0.18 | 5.42 | 0.0754 | 0.0074 | |||
| XYZ / Block, Inc. | 0.00 | -3.82 | 0.17 | -9.09 | 0.0737 | -0.0031 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.75 | 0.17 | 6.96 | 0.0732 | 0.0085 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -3.94 | 0.17 | -29.29 | 0.0730 | -0.0247 | |||
| STT / State Street Corporation | 0.00 | -3.87 | 0.17 | -6.70 | 0.0722 | -0.0011 | |||
| TEAM / Atlassian Corporation | 0.00 | -3.60 | 0.17 | -29.66 | 0.0718 | -0.0248 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -3.83 | 0.17 | -11.23 | 0.0716 | -0.0048 | |||
| CNC / Centene Corporation | 0.00 | -3.93 | 0.17 | -6.78 | 0.0714 | -0.0011 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -3.93 | 0.17 | 3.13 | 0.0712 | 0.0056 | |||
| IT / Gartner, Inc. | 0.00 | -3.83 | 0.16 | -15.90 | 0.0709 | -0.0088 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -3.64 | 0.16 | 5.26 | 0.0692 | 0.0069 | |||
| AIG / American International Group, Inc. | 0.00 | -3.81 | 0.16 | -1.84 | 0.0690 | 0.0024 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -4.11 | 0.16 | -19.27 | 0.0671 | -0.0116 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -3.67 | 0.15 | -8.33 | 0.0666 | -0.0023 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -3.76 | 0.15 | -7.41 | 0.0650 | -0.0013 | |||
| F / Ford Motor Company | 0.01 | -3.85 | 0.15 | 4.26 | 0.0636 | 0.0060 | |||
| HRL / Hormel Foods Corporation | 0.00 | -3.84 | 0.15 | 3.55 | 0.0629 | 0.0051 | |||
| HUBS / HubSpot, Inc. | 0.00 | -3.89 | 0.15 | -22.04 | 0.0628 | -0.0132 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.82 | 0.14 | 4.35 | 0.0622 | 0.0058 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -3.55 | 0.14 | -1.39 | 0.0614 | 0.0026 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -4.26 | 0.14 | -10.69 | 0.0614 | -0.0038 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -3.89 | 0.14 | -2.10 | 0.0607 | 0.0022 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.19 | 0.14 | -4.17 | 0.0599 | 0.0011 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -3.80 | 0.14 | -8.00 | 0.0598 | -0.0017 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -3.85 | 0.14 | -16.36 | 0.0595 | -0.0079 | |||
| CPAY / Corpay, Inc. | 0.00 | -3.43 | 0.14 | -14.37 | 0.0591 | -0.0063 | |||
| NTRS / Northern Trust Corporation | 0.00 | -3.86 | 0.13 | -6.34 | 0.0574 | -0.0010 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -3.85 | 0.13 | -8.97 | 0.0572 | -0.0022 | |||
| ZS / Zscaler, Inc. | 0.00 | -4.01 | 0.13 | 36.08 | 0.0569 | 0.0169 | |||
| FITB / Fifth Third Bancorp | 0.00 | -3.82 | 0.13 | -15.69 | 0.0559 | -0.0068 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.77 | 0.13 | -5.26 | 0.0547 | 0.0004 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -4.10 | 0.13 | 14.55 | 0.0544 | 0.0094 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.80 | 0.12 | -28.74 | 0.0536 | -0.0174 | |||
| ZM / Zoom Communications Inc. | 0.00 | -3.78 | 0.12 | 6.90 | 0.0535 | 0.0057 | |||
| VRSN / VeriSign, Inc. | 0.00 | -4.26 | 0.12 | 9.91 | 0.0528 | 0.0072 | |||
| LUV / Southwest Airlines Co. | 0.00 | -3.84 | 0.12 | 3.42 | 0.0525 | 0.0044 | |||
| SYF / Synchrony Financial | 0.00 | -3.90 | 0.12 | -9.09 | 0.0520 | -0.0019 | |||
| CDW / CDW Corporation | 0.00 | -3.60 | 0.12 | -2.44 | 0.0520 | 0.0015 | |||
| ALL / The Allstate Corporation | 0.00 | -4.22 | 0.12 | 0.85 | 0.0514 | 0.0032 | |||
| GPN / Global Payments Inc. | 0.00 | -3.77 | 0.12 | -31.14 | 0.0499 | -0.0185 | |||
| MET / MetLife, Inc. | 0.00 | -3.96 | 0.11 | -12.31 | 0.0493 | -0.0040 | |||
| PINS / Pinterest, Inc. | 0.00 | -3.92 | 0.11 | -19.15 | 0.0492 | -0.0085 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.00 | 0.11 | -7.38 | 0.0490 | -0.0010 | |||
| TRU / TransUnion | 0.00 | -3.98 | 0.10 | -11.21 | 0.0445 | -0.0029 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -3.77 | 0.10 | -18.55 | 0.0437 | -0.0071 | |||
| OMC / Omnicom Group Inc. | 0.00 | -3.84 | 0.10 | -14.41 | 0.0436 | -0.0048 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -3.54 | 0.09 | -3.09 | 0.0407 | 0.0008 | |||
| FOXA / Fox Corporation | 0.00 | -3.75 | 0.09 | -8.08 | 0.0395 | -0.0013 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -3.82 | 0.09 | 17.33 | 0.0381 | 0.0073 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.11 | 0.08 | -14.29 | 0.0366 | -0.0034 | |||
| GEN / Gen Digital Inc. | 0.00 | -3.88 | 0.08 | 0.00 | 0.0364 | 0.0020 | |||
| MDB / MongoDB, Inc. | 0.00 | -4.29 | 0.08 | -32.26 | 0.0363 | -0.0146 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -3.72 | 0.08 | -12.63 | 0.0360 | -0.0030 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -3.91 | 0.08 | 5.33 | 0.0344 | 0.0035 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -3.67 | 0.08 | -1.25 | 0.0341 | 0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -3.70 | 0.07 | -11.90 | 0.0323 | -0.0022 | |||
| LENB / Lennar Corp. - Class B | 0.00 | -3.91 | 0.07 | -15.91 | 0.0322 | -0.0040 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0318 | 0.0018 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.04 | 0.07 | 14.52 | 0.0306 | 0.0051 | |||
| FOX / Fox Corporation | 0.00 | -3.73 | 0.06 | -11.11 | 0.0280 | -0.0016 | |||
| MTB / M&T Bank Corporation | 0.00 | -4.27 | 0.06 | -8.96 | 0.0264 | -0.0010 | |||
| RKT / Rocket Companies, Inc. | 0.00 | -3.85 | 0.06 | -13.43 | 0.0254 | -0.0021 | |||
| DOX / Amdocs Limited | 0.00 | -3.88 | 0.06 | 0.00 | 0.0245 | 0.0015 | |||
| NUE / Nucor Corporation | 0.00 | -3.83 | 0.05 | -23.94 | 0.0237 | -0.0056 | |||
| SNDK / Sandisk Corporation | 0.00 | -4.02 | 0.04 | -24.14 | 0.0194 | -0.0044 | |||
| SNAP / Snap Inc. | 0.01 | -3.84 | 0.04 | -23.21 | 0.0188 | -0.0042 | |||
| SP500 MIC EMIN / DE (000000000) | 0.03 | 0.0142 | 0.0142 | ||||||
| WMG / Warner Music Group Corp. | 0.00 | -3.67 | 0.03 | -25.00 | 0.0119 | -0.0031 | |||
| KEY / KeyCorp | 0.00 | -3.90 | 0.03 | -12.90 | 0.0118 | -0.0009 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0116 | 0.0006 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -3.93 | 0.03 | -18.75 | 0.0115 | -0.0019 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -3.36 | 0.02 | -15.38 | 0.0097 | -0.0012 | |||
| PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0083 | 0.0004 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | 0.0002 | |||
| IP / International Paper Company | 0.00 | -3.51 | 0.01 | -18.75 | 0.0057 | -0.0009 | |||
| ARES / Ares Management Corporation | 0.00 | -1.61 | 0.01 | 0.00 | 0.0044 | 0.0000 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -2.91 | 0.01 | -14.29 | 0.0029 | -0.0003 | |||
| RF / Regions Financial Corporation | 0.00 | -3.30 | 0.01 | -14.29 | 0.0027 | -0.0002 | |||
| PCAR / PACCAR Inc | 0.00 | -7.58 | 0.01 | -28.57 | 0.0025 | -0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0009 | 0.0002 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0000 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 |
