Statistik Asas
Nilai Portfolio $ 287,603,588
Kedudukan Semasa 293
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 287,603,588 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A ialah Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , United States Treasury Note/Bond (US:US91282CCF68) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . Kedudukan baharu EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A termasuk United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US912810SQ22) , TREASURY BOND (US:US912810ST60) , United States Treasury Note/Bond (US:US91282CGE57) , and United States Treasury Note/Bond (US:US912810TM09) .

EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A - 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 %
2.91 1.0271 1.0271
2.90 1.0233 1.0233
2.71 0.9590 0.9590
2.49 0.8789 0.8789
1.77 0.6258 0.6258
1.73 0.6112 0.6112
1.70 0.6013 0.6013
1.57 0.5566 0.5566
1.54 0.5444 0.5444
4.30 1.5208 0.4304
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 %
1.20 53.51 18.9108 -4.5459
5.40 5.40 1.9102 -3.5838
4.12 1.4556 -1.2410
0.05 2.83 1.0009 -1.2288
1.69 1.69 0.5965 -1.0644
0.06 3.38 1.1932 -0.8490
2.30 0.8132 -0.7580
0.02 1.49 0.5280 -0.5678
2.28 0.8057 -0.3710
0.03 5.24 1.8533 -0.2785
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 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
(%)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.20 -41.03 53.51 -42.31 18.9108 -4.5459
US91282CCF68 / United States Treasury Note/Bond 6.49 -21.74 2.2932 0.1965
NVDA / NVIDIA Corporation 0.04 -23.18 5.62 -16.89 1.9859 0.2759
MSFT / Microsoft Corporation 0.01 -24.81 5.54 -12.80 1.9570 0.3510
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5.40 -75.12 5.40 -75.12 1.9102 -3.5838
AAPL / Apple Inc. 0.03 -25.10 5.24 -37.80 1.8533 -0.2785
US912810SQ22 / United States Treasury Note/Bond 4.78 -4.68 1.6902 0.4213
US912810ST60 / TREASURY BOND 4.68 -4.60 1.6554 0.4138
U.S. Treasury Notes / DBT (US91282CKB62) 4.30 -0.21 1.5208 0.4304
U.S. Treasury Notes / DBT (US91282CJT99) 4.23 0.02 1.4963 0.4259
US91282CGE57 / United States Treasury Note/Bond 4.12 -61.38 1.4556 -1.2410
U.S. Treasury Notes / DBT (US91282CKE02) 4.07 0.00 1.4398 0.4097
US912810TM09 / United States Treasury Note/Bond 3.73 -4.77 1.3199 0.3282
INDA / iShares Trust - iShares MSCI India ETF 0.06 -62.97 3.38 -58.19 1.1932 -0.8490
US9128286B18 / United States Treasury Note/Bond 3.22 -61.57 1.1387 -0.2206
AMZN / Amazon.com, Inc. 0.02 -27.81 3.13 -30.27 1.1055 -0.0292
US91282CDF59 / U.S. Treasury Notes 2.91 1.0271 1.0271
US91282CJM47 / United States Treasury Note/Bond 2.90 1.0233 1.0233
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.05 -68.84 2.83 -67.88 1.0009 -1.2288
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 2.71 0.9590 0.9590
US912810SY55 / United States Treasury Note/Bond 2.68 -4.62 0.9477 0.2368
US91282CCR07 / U.S. Treasury Notes 2.49 0.8789 0.8789
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 2.43 -50.99 0.8586 0.0549
US912810TC27 / United States Treasury Note/Bond 2.41 -4.67 0.8518 0.2123
US9128286T26 / United States Treasury Note/Bond 2.30 -76.26 0.8132 -0.7580
US9128285M81 / United States Treasury Note/Bond 2.28 -68.59 0.8057 -0.3710
US912810SW99 / United States Treasury Note/Bond 2.27 -4.74 0.8021 0.1997
META / Meta Platforms, Inc. 0.00 -32.57 2.20 -34.68 0.7771 -0.0739
US912810TA60 / U.S. Treasury Bonds 2.18 -4.84 0.7715 0.1915
US912810QK79 / United States Treas Bds Bond 2.01 -4.14 0.7120 0.1806
US912810QX90 / United States Treas Bds Bond 1.99 -4.75 0.7020 0.1746
US91282CGQ87 / United States Treasury Note/Bond 1.77 0.6258 0.6258
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 1.73 0.6112 0.6112
US912810QD37 / United States Treas Bds Bond 1.72 -3.76 0.6064 0.1556
US91282CDJ71 / United States Treasury Note/Bond 1.70 0.6013 0.6013
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.69 -74.30 1.69 -74.31 0.5965 -1.0644
GOOGL / Alphabet Inc. 0.01 -27.85 1.65 -27.25 0.5834 0.0097
AVGO / Broadcom Inc. 0.01 -35.89 1.58 -22.22 0.5583 0.0449
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.57 0.5566 0.5566
US91282CDY49 / United States Treasury Note/Bond 1.54 0.5444 0.5444
US912810TK43 / U.S. Treasury Bonds 1.51 -4.80 0.5329 0.1324
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -68.91 1.49 -65.51 0.5280 -0.5678
TSLA / Tesla, Inc. 0.00 -28.08 1.46 -14.96 0.5145 0.0816
GOOG / Alphabet Inc. 0.01 -29.84 1.37 -29.60 0.4852 -0.0079
WMT / Walmart Inc. 0.01 0.00 1.26 0.08 0.4466 0.1274
GE / General Electric Company 0.01 0.00 1.23 18.80 0.4358 0.1733
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.16 10.39 0.4094 0.1440
BSX / Boston Scientific Corporation 0.01 0.00 1.15 1.41 0.4061 0.1196
BRK.B / Berkshire Hathaway Inc. 0.00 -23.04 1.13 -24.53 0.4004 0.0208
JPM / JPMorgan Chase & Co. 0.00 -46.87 1.03 -47.01 0.3639 -0.1274
SPGI / S&P Global Inc. 0.00 0.00 1.02 -3.88 0.3594 0.0918
LLY / Eli Lilly and Company 0.00 -34.46 0.99 -47.51 0.3501 -0.1269
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.99 6.11 0.3501 0.1139
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.96 11.36 0.3397 0.1214
CEG / Constellation Energy Corporation 0.00 0.00 0.96 22.17 0.3392 0.1406
ABT / Abbott Laboratories 0.01 0.00 0.92 -3.26 0.3254 0.0848
BAC / Bank of America Corporation 0.02 0.00 0.92 -4.27 0.3254 0.0822
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.91 -3.72 0.3205 0.0825
WTBCF / Whitbread plc 0.02 0.00 0.89 15.67 0.3132 0.1195
PM / Philip Morris International Inc. 0.00 0.00 0.88 16.33 0.3097 0.1191
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.09 0.00 0.84 25.68 0.2958 0.1272
KO / The Coca-Cola Company 0.01 -48.93 0.75 -48.27 0.2644 -0.1015
DEVL / DBS Group Holdings Ltd 0.02 0.00 0.73 1.11 0.2573 0.0751
UBER / Uber Technologies, Inc. 0.01 0.00 0.71 10.80 0.2504 0.0886
MKL / Markel Group Inc. 0.00 0.00 0.69 0.44 0.2436 0.0700
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.69 10.11 0.2427 0.0850
IBE / Iberdrola, S.A. 0.04 31.66 0.68 67.16 0.2411 0.1379
ETN / Eaton Corporation plc 0.00 0.00 0.67 9.24 0.2383 0.0821
EQH / Equitable Holdings, Inc. 0.01 0.00 0.66 -3.92 0.2342 0.0598
VICI / VICI Properties Inc. 0.02 0.00 0.66 -2.51 0.2332 0.0622
PCAR / PACCAR Inc 0.01 0.00 0.66 -12.38 0.2326 0.0424
ASML / ASML Holding N.V. 0.00 0.00 0.65 3.49 0.2307 0.0713
CS / AXA SA 0.01 42.02 0.64 71.28 0.2278 0.1326
APG / APi Group Corporation 0.01 0.00 0.63 18.90 0.2226 0.0886
JNJ / Johnson & Johnson 0.00 -21.85 0.62 -26.53 0.2205 0.0058
CAT / Caterpillar Inc. 0.00 0.00 0.61 1.15 0.2173 0.0636
MDT / Medtronic plc 0.01 0.00 0.61 -9.72 0.2167 0.0447
AXP / American Express Company 0.00 0.00 0.61 -2.24 0.2162 0.0579
GEV / GE Vernova Inc. 0.00 0.00 0.59 41.29 0.2095 0.1032
LIN / Linde plc 0.00 0.00 0.59 0.00 0.2092 0.0597
DE / Deere & Company 0.00 0.00 0.58 5.43 0.2058 0.0659
NWS / News Corporation 0.02 0.00 0.58 1.40 0.2049 0.0602
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.58 0.70 0.2039 0.0591
H / Hydro One Limited 0.02 0.00 0.57 14.86 0.2024 0.0764
US21871X1090 / Corebridge Financial, Inc. 0.02 0.00 0.57 -5.92 0.2024 0.0484
PG / The Procter & Gamble Company 0.00 36.60 0.57 33.64 0.2023 0.0939
FRYA / Swedbank AB (publ) 0.02 35.73 0.57 52.67 0.2020 0.1074
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -43.42 0.57 -35.37 0.2017 -0.0214
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.57 -4.69 0.2014 0.0502
FOX / Fox Corporation 0.01 0.00 0.56 -7.10 0.1992 0.0459
CAH / Cardinal Health, Inc. 0.00 0.00 0.56 19.36 0.1984 0.0794
MA / Mastercard Incorporated 0.00 0.00 0.56 1.64 0.1977 0.0585
ARES / Ares Management Corporation 0.00 0.00 0.56 -3.30 0.1972 0.0514
PCG / PG&E Corporation 0.03 0.00 0.56 3.34 0.1970 0.0605
AM / Antero Midstream Corporation 0.03 0.00 0.56 10.96 0.1969 0.0697
PGHN / Partners Group Holding AG 0.00 0.00 0.55 -9.34 0.1955 0.0412
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.55 15.27 0.1948 0.0737
CNC / Centene Corporation 0.01 0.00 0.55 -3.00 0.1941 0.0510
G7W / Games Workshop Group PLC 0.00 0.00 0.55 14.41 0.1937 0.0724
MO / Altria Group, Inc. 0.01 0.55 0.1937 0.1937
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.54 -36.46 0.1919 -0.0241
GPDNF / Danone S.A. 0.01 0.00 0.54 19.91 0.1918 0.0772
ORXCF / ORIX Corporation 0.03 0.00 0.54 2.07 0.1917 0.0573
AZN / Astrazeneca plc 0.00 0.00 0.54 -3.22 0.1913 0.0499
MCK / McKesson Corporation 0.00 0.00 0.54 12.47 0.1912 0.0695
HIA1 / Hitachi, Ltd. 0.02 -41.21 0.54 -35.56 0.1910 -0.0211
APO / Apollo Global Management, Inc. 0.00 0.00 0.54 -12.40 0.1899 0.0347
GILD / Gilead Sciences, Inc. 0.00 45.14 0.52 39.84 0.1849 0.0902
KKR / KKR & Co. Inc. 0.00 0.00 0.52 -10.46 0.1846 0.0371
EXC / Exelon Corporation 0.01 0.00 0.52 -0.76 0.1839 0.0512
BNP / BNP Paribas SA 0.01 0.00 0.52 15.66 0.1828 0.0696
1BF / Phoenix Group Holdings plc 0.06 0.00 0.52 30.89 0.1827 0.0826
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.52 -3.38 0.1822 0.0473
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.52 3.41 0.1821 0.0559
CL / Colgate-Palmolive Company 0.01 0.51 0.1819 0.1819
HON / Honeywell International Inc. 0.00 0.00 0.51 6.49 0.1801 0.0591
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.51 4.95 0.1800 0.0571
AMGN / Amgen Inc. 0.00 0.00 0.51 -6.47 0.1790 0.0421
HCA / HCA Healthcare, Inc. 0.00 0.00 0.51 24.38 0.1787 0.0760
QBE / QBE Insurance Group Limited 0.03 0.00 0.50 11.26 0.1784 0.0637
HWM / Howmet Aerospace Inc. 0.00 0.00 0.50 24.32 0.1772 0.0753
6758 / Sony Group Corporation 0.02 0.00 0.50 7.07 0.1769 0.0586
COR / Cencora, Inc. 0.00 0.00 0.50 14.94 0.1768 0.0667
MIUFF / Mitsubishi HC Capital Inc. 0.07 -39.57 0.50 -34.30 0.1767 -0.0159
CSJ / CSL Limited 0.00 35.02 0.50 32.36 0.1766 0.0810
ADDDF / adidas AG 0.00 0.00 0.50 -2.54 0.1763 0.0470
AIG / American International Group, Inc. 0.01 -45.97 0.50 -44.94 0.1752 -0.0522
GD / General Dynamics Corporation 0.00 0.00 0.49 10.27 0.1746 0.0613
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.49 -7.16 0.1744 0.0399
FE / FirstEnergy Corp. 0.01 0.00 0.49 8.13 0.1740 0.0589
BKNG / Booking Holdings Inc. 0.00 0.00 0.49 10.09 0.1736 0.0607
KMB / Kimberly-Clark Corporation 0.00 0.49 0.1726 0.1726
8015 / Toyota Tsusho Corporation 0.02 0.00 0.48 25.78 0.1710 0.0739
CTVA / Corteva, Inc. 0.01 0.00 0.48 12.41 0.1697 0.0617
C / Citigroup Inc. 0.01 0.00 0.48 -5.71 0.1693 0.0407
DAL / Delta Air Lines, Inc. 0.01 0.00 0.48 -19.56 0.1688 0.0187
SYK / Stryker Corporation 0.00 0.00 0.47 -1.05 0.1661 0.0461
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.47 24.20 0.1651 0.0700
ABBV / AbbVie Inc. 0.00 0.00 0.47 -10.88 0.1651 0.0324
OTIS / Otis Worldwide Corporation 0.00 0.00 0.46 -4.35 0.1633 0.0410
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.46 22.02 0.1626 0.0672
HWDJF / Howden Joinery Group Plc 0.04 0.00 0.46 18.60 0.1622 0.0643
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.46 -19.33 0.1611 0.0183
MBG / Mercedes-Benz Group AG 0.01 0.00 0.46 -3.81 0.1609 0.0412
KVUE / Kenvue Inc. 0.02 0.45 0.1603 0.1603
PFE / Pfizer Inc. 0.02 0.00 0.45 -11.18 0.1603 0.0312
FTV / Fortive Corporation 0.01 0.00 0.45 -11.72 0.1600 0.0303
PSK / PrairieSky Royalty Ltd. 0.03 0.00 0.45 -8.33 0.1597 0.0351
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.45 11.81 0.1575 0.0568
CARR / Carrier Global Corporation 0.01 0.00 0.45 9.88 0.1575 0.0549
MEJHF / Meiji Holdings Co., Ltd. 0.02 0.00 0.44 9.14 0.1565 0.0540
JCI / Johnson Controls International plc 0.00 0.00 0.44 18.23 0.1561 0.0617
WFC / Wells Fargo & Company 0.01 0.00 0.44 -4.40 0.1538 0.0385
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.43 -9.30 0.1518 0.0320
DOW / Dow Inc. 0.02 0.00 0.43 -27.33 0.1516 0.0026
CSX / CSX Corporation 0.01 0.00 0.43 -1.38 0.1515 0.0416
CME / CME Group Inc. 0.00 0.00 0.43 13.94 0.1502 0.0558
ITW / Illinois Tool Works Inc. 0.00 0.00 0.42 -7.24 0.1498 0.0343
IBM / International Business Machines Corporation 0.00 0.00 0.42 2.67 0.1497 0.0453
SMGKF / Smiths Group plc 0.01 0.00 0.42 14.44 0.1485 0.0554
ABIT / Anheuser-Busch InBev SA/NV 0.01 0.00 0.42 18.03 0.1482 0.0583
ALL / The Allstate Corporation 0.00 0.00 0.42 5.29 0.1479 0.0475
TEAM / Atlassian Corporation 0.00 0.00 0.41 -26.98 0.1464 0.0030
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.41 -1.20 0.1456 0.0403
DP9 / Diploma PLC 0.01 0.00 0.41 10.78 0.1455 0.0516
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.41 4.05 0.1454 0.0454
NVT / nVent Electric plc 0.01 0.00 0.41 9.04 0.1449 0.0498
SOU / Singapore Exchange Limited 0.04 0.00 0.41 8.82 0.1439 0.0493
PEP / PepsiCo, Inc. 0.00 65.61 0.41 41.61 0.1434 0.0711
TT / Trane Technologies plc 0.00 0.00 0.40 21.75 0.1426 0.0587
H11 / Halma plc 0.01 0.00 0.40 10.71 0.1426 0.0503
NZM2 / Novozymes A/S 0.01 0.00 0.40 16.52 0.1423 0.0548
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 98.65 0.40 55.47 0.1408 0.0760
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.40 8.74 0.1407 0.0481
MRK / Merck & Co., Inc. 0.01 0.00 0.40 -16.77 0.1405 0.0198
OSUKF / Otsuka Corporation 0.02 0.00 0.39 -5.97 0.1395 0.0334
PRU / Prudential Financial, Inc. 0.00 0.00 0.39 -9.91 0.1385 0.0287
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -39.22 0.39 -13.20 0.1373 0.0389
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.39 4.03 0.1368 0.0427
BN / Brookfield Corporation 0.01 0.00 0.38 -0.26 0.1356 0.0384
TPG / TPG Inc. 0.01 0.00 0.38 -12.76 0.1355 0.0244
UNP / Union Pacific Corporation 0.00 0.00 0.38 -10.19 0.1340 0.0273
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.38 5.92 0.1332 0.0432
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.38 0.1327 0.1327
IR / Ingersoll Rand Inc. 0.00 0.00 0.37 -3.87 0.1321 0.0339
XOM / Exxon Mobil Corporation 0.00 0.00 0.37 -8.15 0.1317 0.0291
HVRRF / Hannover Rück SE 0.00 0.37 0.1315 0.1315
UHALB / U-Haul Holding Company - Series N 0.01 0.00 0.37 -7.52 0.1307 0.0298
STZ / Constellation Brands, Inc. 0.00 0.37 0.1304 0.1304
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 2.79 0.1302 0.0395
CVX / Chevron Corporation 0.00 0.00 0.37 -13.85 0.1299 0.0220
ETR / Entergy Corporation 0.00 0.00 0.36 -4.46 0.1287 0.0321
MRVL / Marvell Technology, Inc. 0.01 0.00 0.36 -34.54 0.1282 -0.0117
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.36 -3.48 0.1278 0.0330
HEIA / Heineken N.V. 0.00 0.00 0.36 5.60 0.1267 0.0408
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 -2.74 0.1257 0.0332
COF / Capital One Financial Corporation 0.00 0.00 0.36 -5.59 0.1255 0.0303
RIO / Rio Tinto Group 0.00 0.00 0.35 2.92 0.1247 0.0382
BEI / Beiersdorf Aktiengesellschaft 0.00 -70.82 0.35 -69.46 0.1239 -0.1022
4M4 / Macquarie Group Limited 0.00 0.00 0.35 -2.79 0.1235 0.0325
NOC / Northrop Grumman Corporation 0.00 0.00 0.35 5.18 0.1220 0.0388
RTX / RTX Corporation 0.00 0.00 0.34 2.39 0.1216 0.0368
PPL / PPL Corporation 0.01 0.34 0.1214 0.1214
COH / Cochlear Limited 0.00 0.00 0.34 8.57 0.1209 0.0410
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.34 11.07 0.1205 0.0428
XYZ / Block, Inc. 0.01 0.00 0.34 -5.56 0.1204 0.0293
HXG / Hexagon AB (publ) 0.03 0.00 0.33 -12.63 0.1151 0.0209
ABNB / Airbnb, Inc. 0.00 0.00 0.32 -7.27 0.1131 0.0260
ANET / Arista Networks Inc 0.00 0.00 0.32 -6.73 0.1128 0.0261
OWL / Blue Owl Capital Inc. 0.02 0.00 0.32 -13.15 0.1122 0.0197
HD / The Home Depot, Inc. 0.00 0.00 0.32 -7.04 0.1121 0.0257
CRM / Salesforce, Inc. 0.00 0.00 0.32 -10.99 0.1120 0.0220
VST / Vistra Corp. 0.00 0.00 0.32 20.15 0.1119 0.0453
GLW / Corning Incorporated 0.01 0.00 0.32 -1.25 0.1115 0.0308
F / Ford Motor Company 0.03 0.00 0.32 9.00 0.1113 0.0380
URI / United Rentals, Inc. 0.00 0.00 0.31 10.60 0.1107 0.0389
EQIX / Equinix, Inc. 0.00 0.00 0.31 -1.89 0.1103 0.0300
UOVEF / United Overseas Bank Limited 0.01 0.31 0.1097 0.1097
MDLZ / Mondelez International, Inc. 0.00 -26.22 0.31 -30.02 0.1096 0.0221
CSCO / Cisco Systems, Inc. 0.00 0.00 0.30 -1.63 0.1064 0.0290
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.30 18.40 0.1049 0.0416
KYCCF / Keyence Corporation 0.00 0.00 0.29 4.66 0.1036 0.0329
SNDR / Schneider National, Inc. 0.01 0.00 0.29 -12.39 0.1028 0.0191
GSK / GSK plc 0.01 0.00 0.29 10.34 0.1018 0.0356
EIX / Edison International 0.01 0.00 0.29 2.15 0.1011 0.0303
BA. / BAE Systems plc 0.01 -67.90 0.28 -54.05 0.0984 -0.0546
BATS / British American Tobacco p.l.c. 0.01 -69.28 0.28 -55.32 0.0981 -0.0385
GFS / GLOBALFOUNDRIES Inc. 0.01 0.00 0.28 -7.69 0.0978 0.0220
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.28 0.36 0.0977 0.0281
FDX / FedEx Corporation 0.00 0.00 0.28 -17.17 0.0975 0.0134
O / Realty Income Corporation 0.00 0.00 0.27 -0.37 0.0961 0.0268
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -55.94 0.27 -55.67 0.0958 -0.0585
BHPLF / BHP Group Limited 0.01 0.00 0.27 1.51 0.0952 0.0280
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.27 -11.55 0.0949 0.0180
AIR / Airbus SE 0.00 -55.06 0.27 -52.41 0.0946 -0.0473
1ANE / Corporación Acciona Energías Renovables, S.A. 0.01 0.27 0.0944 0.0944
ALV / Allianz SE 0.00 -58.53 0.26 -52.01 0.0931 -0.0456
HIG / The Hartford Insurance Group, Inc. 0.00 -59.83 0.26 -56.04 0.0929 -0.0579
ASRNL / ASR Nederland N.V. 0.00 0.26 0.0924 0.0924
SHOP / Shopify Inc. 0.00 0.00 0.26 -4.43 0.0917 0.0229
V / Visa Inc. 0.00 -59.79 0.26 -59.53 0.0909 -0.0698
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.26 8.51 0.0902 0.0307
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 0.25 0.0892 0.0892
MU / Micron Technology, Inc. 0.00 0.00 0.25 0.80 0.0892 0.0259
JDEPF / JDE Peet's N.V. 0.01 0.25 0.0872 0.0872
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0867 0.0867
LMT / Lockheed Martin Corporation 0.00 0.00 0.24 7.02 0.0864 0.0287
TRGP / Targa Resources Corp. 0.00 0.00 0.24 -21.68 0.0856 0.0074
T / AT&T Inc. 0.01 -58.19 0.24 -57.62 0.0856 -0.0589
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -62.04 0.24 -61.17 0.0850 -0.0713
2296 / Itoham Yonekyu Holdings Inc. 0.01 0.24 0.0849 0.0849
TW / Tradeweb Markets Inc. 0.00 -61.90 0.24 -59.35 0.0838 -0.0637
AEGOF / Aegon Ltd. 0.03 0.24 0.0833 0.0833
PLD / Prologis, Inc. 0.00 0.00 0.24 -12.31 0.0833 0.0153
DUK / Duke Energy Corporation 0.00 -44.87 0.23 -37.53 0.0827 0.0006
SYY / Sysco Corporation 0.00 -65.03 0.23 -63.42 0.0826 -0.0431
SRE / Sempra 0.00 -37.44 0.23 -30.03 0.0826 0.0168
NEE / NextEra Energy, Inc. 0.00 -67.40 0.23 -65.58 0.0826 -0.0511
FORTUM N / Fortum Oyj 0.01 0.23 0.0817 0.0817
CB / Chubb Limited 0.00 -71.15 0.23 -54.74 0.0812 0.0098
ITGGF / Italgas S.p.A. 0.03 0.23 0.0810 0.0810
ADBE / Adobe Inc. 0.00 0.00 0.23 -5.37 0.0810 0.0198
PGR / The Progressive Corporation 0.00 -83.89 0.23 -62.56 0.0807 -0.0053
PEG / Public Service Enterprise Group Incorporated 0.00 0.23 0.0806 0.0806
ACGL / Arch Capital Group Ltd. 0.00 0.23 0.0802 0.0802
TSN / Tyson Foods, Inc. 0.00 0.23 0.0801 0.0801
DWS / DWS Group GmbH & Co. KGaA 0.00 0.22 0.0792 0.0792
WDC / Western Digital Corporation 0.00 0.00 0.22 5.24 0.0782 0.0251
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -63.38 0.22 -66.31 0.0772 -0.0865
UPS / United Parcel Service, Inc. 0.00 0.00 0.22 -18.11 0.0769 0.0097
WM / Waste Management, Inc. 0.00 -63.83 0.22 -62.69 0.0766 -0.0698
CVS / CVS Health Corporation 0.00 -28.21 0.22 -29.51 0.0762 0.0159
BDX / Becton, Dickinson and Company 0.00 0.00 0.21 -23.30 0.0756 0.0049
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -65.81 0.21 -81.65 0.0756 -0.1150
CNP / CenterPoint Energy, Inc. 0.01 -46.72 0.21 -35.06 0.0755 0.0032
KR / The Kroger Co. 0.00 0.21 0.0740 0.0740
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 0.21 0.0735 0.0735
TOM / Toyota Motor Corporation 0.01 -61.35 0.21 -59.49 0.0733 -0.0560
8801 / Mitsui Fudosan Co., Ltd. 0.02 0.20 0.0724 0.0724
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.20 -30.14 0.0724 -0.0014
HPQ / HP Inc. 0.01 0.00 0.20 -19.37 0.0722 0.0081
TRUMF / Terumo Corporation 0.01 0.20 0.0720 0.0720
HYB / HOYA Corporation 0.00 0.20 0.0709 0.0709
BMY / Bristol-Myers Squibb Company 0.00 -68.29 0.20 -74.38 0.0691 -0.1234
4519 N / Chugai Pharmaceutical Co., Ltd. 0.00 0.19 0.0684 0.0684
D / Dominion Energy, Inc. 0.00 -70.66 0.19 -69.21 0.0673 -0.0686
SO / The Southern Company 0.00 -67.14 0.19 -63.09 0.0669 -0.0459
CI / The Cigna Group 0.00 -71.57 0.19 -63.76 0.0664 -0.0305
96L / INFRONEER Holdings Inc. 0.02 0.18 0.0651 0.0651
IQV / IQVIA Holdings Inc. 0.00 0.00 0.17 -25.54 0.0609 0.0023
ACT / Enact Holdings, Inc. 0.00 -78.56 0.17 -77.91 0.0604 -0.1354
JUS1 / Aeon Co., Ltd. 0.00 -79.47 0.10 -74.32 0.0337 -0.0600
FGR / FirstGroup plc 0.00 -91.49 0.04 -88.57 0.0130 -0.0667
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 -0.0823
AAMI / Acadian Asset Management Inc. 0.00 -100.00 0.00 -100.00 -0.1128
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1326
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1689
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1206
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.0961
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0672
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0959
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1020
PJT / PJT Partners Inc. 0.00 -100.00 0.00 -100.00 -0.1270
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0972
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1035
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.0900