Statistik Asas
| Nilai Portfolio | $ 84,385,077 |
| Kedudukan Semasa | 239 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 84,385,077 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUPAX - DWS Multi-Asset Growth Allocation Fund Class A ialah DWS Central Cash Management Government Fund (US:US25160K3068) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu SUPAX - DWS Multi-Asset Growth Allocation Fund Class A termasuk Blackstone Inc. (US:BX) , General Motors Company (US:GM) , Erie Indemnity Company (US:ERIE) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.61 | 7.61 | 9.0163 | 5.6371 | |
| 0.04 | 4.80 | 5.6855 | 1.9934 | |
| 0.01 | 6.13 | 7.2672 | 0.9074 | |
| 0.01 | 1.25 | 1.4829 | 0.5388 | |
| 0.00 | 1.16 | 1.3760 | 0.2788 | |
| 0.00 | 0.19 | 0.2258 | 0.1717 | |
| 0.00 | 2.50 | 2.9575 | 0.1634 | |
| 0.00 | 0.26 | 0.3083 | 0.1553 | |
| 0.00 | 0.51 | 0.6098 | 0.1512 | |
| 0.00 | 0.42 | 0.4946 | 0.1276 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.42 | 5.2401 | -1.4601 | |
| 0.02 | 1.89 | 2.2336 | -0.4995 | |
| 0.00 | 0.35 | 0.4129 | -0.4836 | |
| 0.00 | 0.28 | 0.3371 | -0.4809 | |
| 0.00 | 0.19 | 0.2265 | -0.2436 | |
| 0.00 | 0.85 | 1.0104 | -0.2252 | |
| 0.00 | 0.08 | 0.0951 | -0.2154 | |
| 0.00 | 0.61 | 0.7236 | -0.2029 | |
| 0.00 | 0.50 | 0.5922 | -0.1846 | |
| 0.01 | 0.31 | 0.3630 | -0.1831 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 7.61 | 161.92 | 7.61 | 161.93 | 9.0163 | 5.6371 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.27 | 6.13 | 12.18 | 7.2672 | 0.9074 | |||
| NVDA / NVIDIA Corporation | 0.04 | 39.75 | 4.80 | 51.17 | 5.6855 | 1.9934 | |||
| AAPL / Apple Inc. | 0.02 | -7.56 | 4.42 | -23.23 | 5.2401 | -1.4601 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 2.27 | 3.24 | -1.25 | 3.8375 | 0.0231 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.23 | 2.50 | 3.91 | 2.9575 | 0.1634 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.05 | 2.14 | 2.93 | 2.5373 | 0.1172 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -10.46 | 1.89 | -19.75 | 2.2336 | -0.4995 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.97 | 1.80 | 1.35 | 2.1293 | 0.0667 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 3.37 | 1.62 | 3.12 | 1.9178 | 0.0921 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -5.32 | 1.43 | -7.12 | 1.6994 | -0.0972 | |||
| AVGO / Broadcom Inc. | 0.01 | 27.03 | 1.25 | 54.25 | 1.4829 | 0.5388 | |||
| LLY / Eli Lilly and Company | 0.00 | 12.06 | 1.23 | -10.19 | 1.4623 | -0.1365 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.16 | 23.12 | 1.3760 | 0.2788 | |||
| V / Visa Inc. | 0.00 | -3.88 | 0.91 | -3.21 | 1.0731 | -0.0154 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.74 | 0.86 | -15.06 | 1.0229 | -0.1599 | |||
| BAC / Bank of America Corporation | 0.02 | 12.74 | 0.86 | 7.92 | 1.0178 | 0.0920 | |||
| ABBV / AbbVie Inc. | 0.00 | -9.84 | 0.85 | -19.77 | 1.0104 | -0.2252 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.95 | 0.70 | -7.43 | 0.8282 | -0.0497 | |||
| MA / Mastercard Incorporated | 0.00 | -7.94 | 0.68 | -6.47 | 0.8049 | -0.0398 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.65 | 2.69 | 0.7680 | 0.0333 | |||
| RTX / RTX Corporation | 0.00 | -14.03 | 0.63 | -11.83 | 0.7429 | -0.0838 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.20 | 0.62 | -5.66 | 0.7312 | -0.0297 | |||
| ABT / Abbott Laboratories | 0.00 | -20.79 | 0.61 | -23.37 | 0.7236 | -0.2029 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.92 | 0.60 | -21.86 | 0.7079 | -0.1815 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.36 | 0.57 | -15.61 | 0.6800 | -0.1107 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.55 | -9.15 | 0.6475 | -0.0517 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 17.73 | 0.51 | 30.46 | 0.6098 | 0.1512 | |||
| AMGN / Amgen Inc. | 0.00 | -2.73 | 0.51 | -9.04 | 0.6088 | -0.0480 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.98 | 0.50 | 2.65 | 0.5960 | 0.0259 | |||
| ADBE / Adobe Inc. | 0.00 | 19.88 | 0.50 | 13.38 | 0.5931 | 0.0800 | |||
| PG / The Procter & Gamble Company | 0.00 | -23.43 | 0.50 | -25.19 | 0.5922 | -0.1846 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.49 | -0.20 | 0.5854 | 0.0089 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.30 | 0.49 | -7.72 | 0.5809 | -0.0379 | |||
| C / Citigroup Inc. | 0.01 | 10.33 | 0.48 | 3.88 | 0.5717 | 0.0318 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.47 | -0.64 | 0.5564 | 0.0065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -17.89 | 0.46 | -20.83 | 0.5406 | -0.1301 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.45 | 0.68 | 0.5295 | 0.0132 | |||
| PEP / PepsiCo, Inc. | 0.00 | 13.58 | 0.44 | -2.88 | 0.5211 | -0.0047 | |||
| GE / General Electric Company | 0.00 | -5.37 | 0.43 | 12.47 | 0.5131 | 0.0651 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.63 | 0.43 | 12.79 | 0.5127 | 0.0661 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 5.48 | 0.43 | -2.75 | 0.5039 | -0.0051 | |||
| PGR / The Progressive Corporation | 0.00 | -16.84 | 0.42 | -16.14 | 0.5000 | -0.0842 | |||
| INTU / Intuit Inc. | 0.00 | 7.78 | 0.42 | 32.38 | 0.4946 | 0.1276 | |||
| BSX / Boston Scientific Corporation | 0.00 | -20.37 | 0.41 | -19.25 | 0.4875 | -0.1051 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.72 | 0.41 | -0.49 | 0.4802 | 0.0065 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.40 | -11.06 | 0.4765 | -0.0498 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.89 | 0.39 | 9.01 | 0.4589 | 0.0450 | |||
| SYK / Stryker Corporation | 0.00 | -16.57 | 0.39 | -17.38 | 0.4565 | -0.0856 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -4.86 | 0.38 | -23.06 | 0.4479 | -0.1228 | |||
| MDT / Medtronic plc | 0.00 | -6.32 | 0.37 | -15.60 | 0.4371 | -0.0708 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.89 | 0.36 | -5.56 | 0.4235 | -0.0170 | |||
| KO / The Coca-Cola Company | 0.00 | -23.50 | 0.35 | -22.47 | 0.4172 | -0.1115 | |||
| COST / Costco Wholesale Corporation | 0.00 | -54.42 | 0.35 | -54.81 | 0.4129 | -0.4836 | |||
| BLK / BlackRock, Inc. | 0.00 | 16.39 | 0.35 | 16.44 | 0.4122 | 0.0653 | |||
| MS / Morgan Stanley | 0.00 | 15.56 | 0.33 | 11.04 | 0.3944 | 0.0461 | |||
| SO / The Southern Company | 0.00 | 2.91 | 0.32 | 3.25 | 0.3770 | 0.0182 | |||
| CB / Chubb Limited | 0.00 | -11.60 | 0.32 | -7.85 | 0.3757 | -0.0251 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -12.34 | 0.32 | -13.93 | 0.3738 | -0.0523 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.98 | 0.32 | 14.13 | 0.3735 | 0.0514 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.07 | 0.31 | 10.18 | 0.3728 | 0.0405 | |||
| SLB / Schlumberger Limited | 0.01 | -17.75 | 0.31 | -34.75 | 0.3630 | -0.1831 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 6.35 | 0.30 | 18.00 | 0.3506 | 0.0593 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.29 | 5.09 | 0.3429 | 0.0223 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.29 | 0.35 | 0.3401 | 0.0069 | |||
| BKR / Baker Hughes Company | 0.01 | 9.98 | 0.29 | -8.65 | 0.3386 | -0.0251 | |||
| WMT / Walmart Inc. | 0.00 | -59.59 | 0.28 | -59.60 | 0.3371 | -0.4809 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.27 | 0.28 | 2.18 | 0.3335 | 0.0126 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 51.35 | 0.27 | 24.09 | 0.3236 | 0.0675 | |||
| LIN / Linde plc | 0.00 | -26.28 | 0.27 | -26.37 | 0.3186 | -0.1052 | |||
| LRCX / Lam Research Corporation | 0.00 | 10.14 | 0.26 | 15.86 | 0.3121 | 0.0479 | |||
| CEG / Constellation Energy Corporation | 0.00 | 61.90 | 0.26 | 94.03 | 0.3083 | 0.1553 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.43 | 0.26 | -10.07 | 0.3072 | -0.0283 | |||
| GD / General Dynamics Corporation | 0.00 | -17.78 | 0.26 | -9.51 | 0.3052 | -0.0253 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.26 | -8.93 | 0.3024 | -0.0240 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.90 | 0.24 | -6.51 | 0.2899 | -0.0144 | |||
| USB / U.S. Bancorp | 0.01 | 19.40 | 0.24 | 11.06 | 0.2861 | 0.0330 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 27.75 | 0.24 | 15.94 | 0.2844 | 0.0431 | |||
| APH / Amphenol Corporation | 0.00 | 8.33 | 0.23 | 46.54 | 0.2770 | 0.0911 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 8.33 | 0.23 | 12.56 | 0.2769 | 0.0352 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | 0.90 | 0.2645 | 0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.22 | -23.45 | 0.2636 | -0.0745 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.22 | 6.86 | 0.2592 | 0.0209 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.96 | 0.21 | -1.41 | 0.2499 | 0.0016 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.15 | 0.21 | 0.00 | 0.2492 | 0.0048 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.96 | 0.21 | 8.29 | 0.2482 | 0.0232 | |||
| SPGI / S&P Global Inc. | 0.00 | -32.20 | 0.21 | -34.71 | 0.2431 | -0.1232 | |||
| AXP / American Express Company | 0.00 | 56.82 | 0.20 | 53.03 | 0.2404 | 0.0864 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.20 | -10.36 | 0.2368 | -0.0220 | |||
| AIG / American International Group, Inc. | 0.00 | -9.87 | 0.19 | -8.10 | 0.2289 | -0.0154 | |||
| HD / The Home Depot, Inc. | 0.00 | -49.07 | 0.19 | -52.72 | 0.2265 | -0.2436 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.19 | -29.89 | 0.2260 | -0.0902 | |||
| ANET / Arista Networks Inc | 0.00 | 340.00 | 0.19 | 313.04 | 0.2258 | 0.1717 | |||
| ALL / The Allstate Corporation | 0.00 | 9.03 | 0.19 | 15.15 | 0.2253 | 0.0328 | |||
| D / Dominion Energy, Inc. | 0.00 | 9.84 | 0.19 | 9.88 | 0.2249 | 0.0241 | |||
| AFL / Aflac Incorporated | 0.00 | -2.77 | 0.18 | -8.12 | 0.2153 | -0.0145 | |||
| SRE / Sempra | 0.00 | 6.98 | 0.18 | 17.65 | 0.2142 | 0.0352 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.18 | -5.38 | 0.2090 | -0.0083 | |||
| TFC / Truist Financial Corporation | 0.00 | 12.90 | 0.17 | -3.91 | 0.2048 | -0.0042 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.17 | -9.04 | 0.2035 | -0.0156 | |||
| EXC / Exelon Corporation | 0.00 | 14.76 | 0.17 | 14.09 | 0.2018 | 0.0277 | |||
| FDX / FedEx Corporation | 0.00 | 15.38 | 0.16 | -4.12 | 0.1938 | -0.0050 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 28.04 | 0.16 | 26.98 | 0.1901 | 0.0428 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.16 | 8.90 | 0.1893 | 0.0191 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.16 | 1.30 | 0.1858 | 0.0060 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -17.54 | 0.16 | -17.89 | 0.1851 | -0.0365 | |||
| FI / Fiserv, Inc. | 0.00 | -9.55 | 0.15 | -37.40 | 0.1827 | -0.1044 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 12.50 | 0.15 | 24.79 | 0.1795 | 0.0380 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.15 | -23.74 | 0.1795 | -0.0515 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 13.33 | 0.15 | 12.78 | 0.1785 | 0.0233 | |||
| XEL / Xcel Energy Inc. | 0.00 | 10.35 | 0.15 | 7.19 | 0.1771 | 0.0151 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.15 | -9.76 | 0.1757 | -0.0154 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.14 | -25.79 | 0.1678 | -0.0539 | |||
| INTC / Intel Corporation | 0.01 | -8.97 | 0.14 | -25.41 | 0.1645 | -0.0508 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 16.13 | 0.14 | 21.05 | 0.1641 | 0.0310 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.13 | 9.92 | 0.1580 | 0.0167 | |||
| ECL / Ecolab Inc. | 0.00 | 25.13 | 0.13 | 23.36 | 0.1567 | 0.0322 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -28.00 | 0.13 | -22.35 | 0.1566 | -0.0422 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -30.40 | 0.13 | -32.29 | 0.1547 | -0.0689 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.13 | -2.99 | 0.1546 | -0.0016 | |||
| CME / CME Group Inc. | 0.00 | -35.71 | 0.13 | -26.55 | 0.1541 | -0.0525 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.78 | 0.13 | 34.41 | 0.1488 | 0.0403 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -34.87 | 0.12 | -33.33 | 0.1479 | -0.0694 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 20.24 | 0.12 | 13.89 | 0.1462 | 0.0197 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.12 | 23.23 | 0.1453 | 0.0294 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.12 | 17.48 | 0.1442 | 0.0237 | |||
| SBUX / Starbucks Corporation | 0.00 | 33.68 | 0.12 | 10.09 | 0.1425 | 0.0177 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -45.51 | 0.12 | -35.36 | 0.1387 | -0.0721 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.12 | -4.92 | 0.1381 | -0.0040 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 13.91 | 0.12 | -8.00 | 0.1369 | -0.0092 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.12 | 4.55 | 0.1369 | 0.0087 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.11 | -3.39 | 0.1362 | -0.0015 | |||
| T / AT&T Inc. | 0.00 | -21.40 | 0.11 | -20.00 | 0.1330 | -0.0308 | |||
| VZ / Verizon Communications Inc. | 0.00 | -13.59 | 0.11 | -11.90 | 0.1325 | -0.0151 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.11 | 1.85 | 0.1310 | 0.0044 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 120.00 | 0.11 | 107.55 | 0.1305 | 0.0678 | |||
| GLW / Corning Incorporated | 0.00 | 0.10 | 0.1234 | 0.1234 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.10 | -5.61 | 0.1207 | -0.0043 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.04 | 0.10 | -9.91 | 0.1196 | -0.0103 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -11.11 | 0.10 | -21.26 | 0.1185 | -0.0301 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 100.00 | 0.10 | 94.00 | 0.1159 | 0.0569 | |||
| BX / Blackstone Inc. | 0.00 | 0.10 | 0.1151 | 0.1151 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.10 | 0.1138 | 0.1138 | |||||
| MCO / Moody's Corporation | 0.00 | -33.33 | 0.10 | -37.09 | 0.1136 | -0.0623 | |||
| LULU / lululemon athletica inc. | 0.00 | 50.00 | 0.10 | 30.14 | 0.1126 | 0.0275 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.09 | 22.08 | 0.1117 | 0.0211 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.09 | -3.19 | 0.1084 | -0.0013 | |||
| CTVA / Corteva, Inc. | 0.00 | -18.86 | 0.09 | -9.00 | 0.1083 | -0.0082 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 26.42 | 0.09 | 28.57 | 0.1078 | 0.0260 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -23.64 | 0.09 | -32.33 | 0.1067 | -0.0488 | |||
| MTB / M&T Bank Corporation | 0.00 | 27.17 | 0.09 | 21.43 | 0.1013 | 0.0192 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -39.12 | 0.08 | -24.32 | 0.1002 | -0.0297 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.08 | 10.53 | 0.1002 | 0.0107 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.08 | -12.50 | 0.1001 | -0.0122 | |||
| GM / General Motors Company | 0.00 | 0.08 | 0.0999 | 0.0999 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -23.91 | 0.08 | -10.99 | 0.0965 | -0.0099 | |||
| PCG / PG&E Corporation | 0.00 | -9.43 | 0.08 | -5.81 | 0.0960 | -0.0047 | |||
| HON / Honeywell International Inc. | 0.00 | -71.77 | 0.08 | -69.92 | 0.0951 | -0.2154 | |||
| HUBB / Hubbell Incorporated | 0.00 | -33.33 | 0.08 | -30.63 | 0.0923 | -0.0373 | |||
| FE / FirstEnergy Corp. | 0.00 | 12.13 | 0.08 | 22.22 | 0.0919 | 0.0175 | |||
| SYY / Sysco Corporation | 0.00 | -22.21 | 0.08 | -25.49 | 0.0909 | -0.0278 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -46.08 | 0.08 | -52.53 | 0.0894 | -0.0949 | |||
| TGT / Target Corporation | 0.00 | -20.00 | 0.08 | -39.52 | 0.0891 | -0.0554 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -2.96 | 0.07 | -8.75 | 0.0876 | -0.0054 | |||
| AMT / American Tower Corporation | 0.00 | -67.18 | 0.07 | -65.89 | 0.0870 | -0.1622 | |||
| FITB / Fifth Third Bancorp | 0.00 | 18.75 | 0.07 | 4.35 | 0.0860 | 0.0051 | |||
| EA / Electronic Arts Inc. | 0.00 | 25.32 | 0.07 | 39.22 | 0.0843 | 0.0250 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.07 | 14.75 | 0.0838 | 0.0127 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -25.32 | 0.07 | -16.67 | 0.0835 | -0.0145 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.07 | 2.94 | 0.0831 | 0.0032 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.07 | 11.29 | 0.0828 | 0.0101 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.07 | -2.82 | 0.0822 | -0.0011 | |||
| CMCSA / Comcast Corporation | 0.00 | 33.33 | 0.07 | 30.19 | 0.0819 | 0.0193 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.07 | 3.03 | 0.0810 | 0.0032 | |||
| CMI / Cummins Inc. | 0.00 | -32.26 | 0.07 | -41.23 | 0.0800 | -0.0528 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -2.76 | 0.07 | 14.04 | 0.0781 | 0.0115 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 16.67 | 0.07 | 3.17 | 0.0776 | 0.0038 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.06 | 1.59 | 0.0769 | 0.0035 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0764 | 0.0009 | |||
| MRNA / Moderna, Inc. | 0.00 | 166.11 | 0.06 | 133.33 | 0.0756 | 0.0431 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.06 | -3.08 | 0.0747 | -0.0015 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.06 | -12.68 | 0.0745 | -0.0091 | |||
| BIIB / Biogen Inc. | 0.00 | -38.36 | 0.06 | -43.12 | 0.0741 | -0.0537 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0737 | 0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0722 | -0.0011 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 56.00 | 0.06 | 46.34 | 0.0722 | 0.0243 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.06 | 1.69 | 0.0720 | 0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.06 | -24.05 | 0.0716 | -0.0207 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -30.00 | 0.06 | -29.27 | 0.0693 | -0.0270 | |||
| RF / Regions Financial Corporation | 0.00 | 68.75 | 0.06 | 54.05 | 0.0686 | 0.0245 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -50.00 | 0.06 | -50.00 | 0.0684 | -0.0645 | |||
| A / Agilent Technologies, Inc. | 0.00 | 150.00 | 0.06 | 103.70 | 0.0663 | 0.0349 | |||
| DELL / Dell Technologies Inc. | 0.00 | -37.50 | 0.06 | -32.93 | 0.0659 | -0.0297 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.06 | 19.57 | 0.0655 | 0.0116 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.05 | -6.90 | 0.0650 | -0.0034 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 58.82 | 0.05 | 42.11 | 0.0645 | 0.0193 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.0634 | -0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.05 | 0.0627 | 0.0627 | |||||
| KEY / KeyCorp | 0.00 | 32.00 | 0.05 | 20.93 | 0.0620 | 0.0116 | |||
| L / Loews Corporation | 0.00 | -3.45 | 0.05 | 0.00 | 0.0592 | 0.0008 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.05 | 2.08 | 0.0588 | 0.0020 | |||
| VRSN / VeriSign, Inc. | 0.00 | -52.63 | 0.05 | -45.56 | 0.0581 | -0.0470 | |||
| PPG / PPG Industries, Inc. | 0.00 | -40.54 | 0.05 | -42.17 | 0.0578 | -0.0397 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -18.64 | 0.0572 | -0.0115 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.0559 | -0.0062 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.05 | -4.17 | 0.0551 | -0.0016 | |||
| PPL / PPL Corporation | 0.00 | -23.03 | 0.05 | -24.59 | 0.0550 | -0.0161 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.05 | -24.59 | 0.0550 | -0.0165 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0543 | 0.0053 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.33 | 0.05 | 7.14 | 0.0535 | 0.0042 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -42.86 | 0.05 | -45.12 | 0.0534 | -0.0421 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.04 | 7.32 | 0.0529 | 0.0050 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -25.00 | 0.04 | -27.87 | 0.0522 | -0.0197 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -46.01 | 0.04 | -46.25 | 0.0515 | -0.0417 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.04 | -2.33 | 0.0499 | -0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -20.00 | 0.04 | -18.00 | 0.0495 | -0.0095 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.04 | -16.33 | 0.0494 | -0.0082 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0493 | -0.0009 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.04 | 5.13 | 0.0489 | 0.0033 | |||
| PNR / Pentair plc | 0.00 | -33.11 | 0.04 | -28.57 | 0.0475 | -0.0187 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | -13.33 | 0.0471 | -0.0059 | |||
| NRG / NRG Energy, Inc. | 0.00 | -61.26 | 0.04 | -43.48 | 0.0467 | -0.0336 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.04 | -11.36 | 0.0463 | -0.0051 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | -9.76 | 0.0450 | -0.0033 | |||
| IVZ / Invesco Ltd. | 0.00 | 8.33 | 0.04 | -9.76 | 0.0445 | -0.0040 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.04 | -19.57 | 0.0443 | -0.0096 | |||
| FTV / Fortive Corporation | 0.00 | -54.55 | 0.04 | -59.77 | 0.0416 | -0.0602 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0411 | -0.0002 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.03 | 0.0399 | 0.0399 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.03 | -28.26 | 0.0393 | -0.0144 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0386 | 0.0023 | |||
| TXT / Textron Inc. | 0.00 | -40.65 | 0.03 | -41.82 | 0.0384 | -0.0257 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0381 | -0.0010 | |||
| LNT / Alliant Energy Corporation | 0.00 | -16.81 | 0.03 | -21.05 | 0.0365 | -0.0082 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0342 | -0.0011 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | -15.15 | 0.0333 | -0.0053 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.03 | 0.00 | 0.0316 | 0.0008 | |||
| MOS / The Mosaic Company | 0.00 | -52.95 | 0.03 | -30.56 | 0.0304 | -0.0116 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.02 | 0.0255 | 0.0255 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 |
