Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/Templeton Global Equity Managed Volatility Portfolio Class IA telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas EQ ADVISORS TRUST - EQ/Templeton Global Equity Managed Volatility Portfolio Class IA ialah Toshiba Corporation (JP:6502) , People`s United Financial Inc (US:PBCT) , Labcorp Holdings Inc. (US:LH) , Wirecard AG (DE:WDI) , and Swiss Re AG - Depositary Receipt (Common Stock) (US:SSREY) .

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 %
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 %
0.00 0.00 -1.7674
0.00 0.00 -1.5407
0.00 0.00 -1.3049
0.00 0.00 -1.2080
0.00 0.00 -1.1940
0.00 0.00 -1.1327
0.00 0.00 -1.0664
0.00 0.00 -1.0228
0.00 0.00 -0.9984
0.00 0.00 -0.9102
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-08-25 untuk tempoh pelaporan 2020-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
6502 / Toshiba Corporation 0.00 -100.00 -0.0142
PBCT / People`s United Financial Inc 0.00 -100.00 -0.0052
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.0123
WDI / Wirecard AG 0.00 -100.00 -0.0222
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0377
AMZN / Amazon.com, Inc. 0.00 -100.00 -0.8155
SJM / The J. M. Smucker Company 0.00 -100.00 -0.0122
MAS / Masco Corporation 0.00 -100.00 -0.0098
PRGO / Perrigo Company plc 0.00 -100.00 -0.0064
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.0240
FDX / FedEx Corporation 0.00 -100.00 -0.0291
CVX / Chevron Corporation 0.00 -100.00 -0.1376
FRC / First Republic Bank 0.00 -100.00 -0.0138
US6550441058 / Noble Energy, Inc. 0.00 -100.00 -0.0029
C / Citigroup Inc. 0.00 -100.00 -0.0923
PKG / Packaging Corporation of America 0.00 -100.00 -0.0079
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 -0.0421
ECL / Ecolab Inc. 0.00 -100.00 -0.0397
EG / Everest Group, Ltd. 0.00 -100.00 -0.0078
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.0171
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 -0.0083
FLT / Corpay, Inc. 0.00 -100.00 -0.0162
AAPL / Apple Inc. 0.00 -100.00 -1.0664
CME / CME Group Inc. 0.00 -100.00 -0.0626
ALLE / Allegion plc 0.00 -100.00 -0.0082
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 -100.00 -0.0087
RMD / ResMed Inc. 0.00 -100.00 -0.0212
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0237
KO / The Coca-Cola Company 0.00 -100.00 -0.1713
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 -0.0088
NFLX / Netflix, Inc. 0.00 -100.00 -0.1654
CE / Celanese Corporation 0.00 -100.00 -0.0087
LDOS / Leidos Holdings, Inc. 0.00 -100.00 -0.0121
PXD / Pioneer Natural Resources Company 0.00 -100.00 -0.0117
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.0165
DE / Deere & Company 0.00 -100.00 -0.0435
PPG / PPG Industries, Inc. 0.00 -100.00 -0.0198
ALL / The Allstate Corporation 0.00 -100.00 -0.0295
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.0062
ABBV / AbbVie Inc. 0.00 -100.00 -0.1133
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 -0.0390
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0538
EADSF / Airbus SE 0.00 -100.00 -0.0629
CMS / CMS Energy Corporation 0.00 -100.00 -0.0166
GLEN / Glencore plc 0.00 -100.00 -0.0271
WMT / Walmart Inc. 0.00 -100.00 -0.1623
CCL / Carnival Corporation & plc 0.00 -100.00 -0.0029
IBM / International Business Machines Corporation 0.00 -100.00 -0.0990
KMB / Kimberly-Clark Corporation 0.00 -100.00 -0.0440
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.0230
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.0104
FE / FirstEnergy Corp. 0.00 -100.00 -0.0216
SRE / Sempra 0.00 -100.00 -0.0320
WYNN / Wynn Resorts, Limited 0.00 -100.00 -0.0057
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.0044
BEN / Franklin Resources, Inc. 0.00 -100.00 -0.0047
AMP / Ameriprise Financial, Inc. 0.00 -100.00 -0.0127
KMX / CarMax, Inc. 0.00 -100.00 -0.0090
GRMN / Garmin Ltd. 0.00 -100.00 -0.0107
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0085
APTV / Aptiv PLC 0.00 -100.00 -0.0126
IQV / IQVIA Holdings Inc. 0.00 -100.00 -0.0196
ETN / Eaton Corporation plc 0.00 -100.00 -0.0320
RTX / RTX Corporation 0.00 -100.00 -0.0770
UA / Under Armour, Inc. 0.00 -100.00 -0.0016
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.0118
BKR / Baker Hughes Company 0.00 -100.00 -0.0067
C.WSA / Citigroup, Inc. 0.00 -100.00 -0.0517
FTNT / Fortinet, Inc. 0.00 -100.00 -0.0144
STE / STERIS plc 0.00 -100.00 -0.0119
CRM / Salesforce, Inc. 0.00 -100.00 -0.1282
KSP / Kingspan Group PLC 0.00 -100.00 -0.0132
SBUX / Starbucks Corporation 0.00 -100.00 -0.0779
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 -0.0089
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share) 0.00 -100.00 -0.0067
LUV / Southwest Airlines Co. 0.00 -100.00 -0.0167
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.3592
PEP / PepsiCo, Inc. 0.00 -100.00 -0.1687
MHK / Mohawk Industries, Inc. 0.00 -100.00 -0.0044
EQIX / Equinix, Inc. 0.00 -100.00 -0.0539
WHR / Whirlpool Corporation 0.00 -100.00 -0.0054
NCM / Newcrest Mining Ltd 0.00 -100.00 -0.0178
TAP / Molson Coors Beverage Company 0.00 -100.00 -0.0073
DHR / Danaher Corporation 0.00 -100.00 -0.0891
NWL / Newell Brands Inc. 0.00 -100.00 -0.0051
DUK / Duke Energy Corporation 0.00 -100.00 -0.0597
MTB / M&T Bank Corporation 0.00 -100.00 -0.0137
CTAS / Cintas Corporation 0.00 -100.00 -0.0147
ATVI / Activision Blizzard Inc 0.00 -100.00 -0.0464
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 -0.0219
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.0447
PAYX / Paychex, Inc. 0.00 -100.00 -0.0201
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 -0.0077
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.2372
AME / AMETEK, Inc. 0.00 -100.00 -0.0164
EVRG / Evergy, Inc. 0.00 -100.00 -0.0125
ED / Consolidated Edison, Inc. 0.00 -100.00 -0.0259
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.0395
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 -0.0092
HAL / Halliburton Company 0.00 -100.00 -0.0060
BA / The Boeing Company 0.00 -100.00 -0.0801
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1879
ADS / Bread Financial Holdings Inc 0.00 -100.00 -0.0013
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 -0.0241
PHM / PulteGroup, Inc. 0.00 -100.00 -0.0058
GIS / General Mills, Inc. 0.00 -100.00 -0.0319
NEM / Newmont Corporation 0.00 -100.00 -0.0371
TSCO / Tractor Supply Company 0.00 -100.00 -0.0099
UDR / UDR, Inc. 0.00 -100.00 -0.0107
PSA / Public Storage 0.00 -100.00 -0.0298
MO / Altria Group, Inc. 0.00 -100.00 -0.0729
RSG / Republic Services, Inc. 0.00 -100.00 -0.0159
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2288
NEE / NextEra Energy, Inc. 0.00 -100.00 -0.1184
MS / Morgan Stanley 0.00 -100.00 -0.0398
BAX / Baxter International Inc. 0.00 -100.00 -0.0415
KR / The Kroger Co. 0.00 -100.00 -1.1327
O / Realty Income Corporation 0.00 -100.00 -0.0164
HON / Honeywell International Inc. 0.00 -100.00 -0.0957
F / Ford Motor Company 0.00 -100.00 -0.0189
HSIC / Henry Schein, Inc. 0.00 -100.00 -0.0072
PAYC / Paycom Software, Inc. 0.00 -100.00 -0.0100
PVH / PVH Corp. 0.00 -100.00 -0.0028
HOLX / Hologic, Inc. 0.00 -100.00 -0.0097
FAST / Fastenal Company 0.00 -100.00 -0.0179
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.0664
AEE / Ameren Corporation 0.00 -100.00 -0.0178
CI / The Cigna Group 0.00 -100.00 -0.0662
IP / International Paper Company 0.00 -100.00 -0.0122
CCL / Carnival Corporation & plc 0.00 -100.00 -0.0052
NOV / NOV Inc. 0.00 -100.00 -0.0036
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1546
PWR / Quanta Services, Inc. 0.00 -100.00 -0.0044
MOS / The Mosaic Company 0.00 -100.00 -0.0036
GE / General Electric Company 0.00 -100.00 -0.0699
AXP / American Express Company 0.00 -100.00 -0.0577
NUE / Nucor Corporation 0.00 -100.00 -0.0109
AAL / American Airlines Group Inc. 0.00 -100.00 -0.0047
CSX / CSX Corporation 0.00 -100.00 -0.0447
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 -0.0125
COP / ConocoPhillips 0.00 -100.00 -0.0338
LVS / Las Vegas Sands Corp. 0.00 -100.00 -0.0144
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 -1.0228
DVN / Devon Energy Corporation 0.00 -100.00 -0.0027
KSU / Kansas City Southern 0.00 -100.00 -0.0128
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 -0.0190
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.4048
FOX / Fox Corporation 0.00 -100.00 -0.0038
GD / General Dynamics Corporation 0.00 -100.00 -0.0315
SIVB / SVB Financial Group 0.00 -100.00 -0.0081
HFC / HollyFrontier Corp 0.00 -100.00 -0.0036
NKE / NIKE, Inc. 0.00 -100.00 -0.1036
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.0476
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.0534
M / Macy's, Inc. 0.00 -100.00 -0.0014
VLO / Valero Energy Corporation 0.00 -100.00 -0.0188
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1900
AOS / A. O. Smith Corporation 0.00 -100.00 -0.0049
GOOG / Alphabet Inc. 0.00 -100.00 -0.3490
ANTM / Anthem Inc 0.00 -100.00 -0.0575
018490100 / Allergan plc 0.00 -100.00 -1.7674
HOG / Harley-Davidson, Inc. 0.00 -100.00 -0.0029
JET / Just Eat Takeaway.com N.V. 0.00 -100.00 -0.0149
WAT / Waters Corporation 0.00 -100.00 -0.0115
TMUS / T-Mobile US, Inc. 0.00 -100.00 -0.0265
CVS / CVS Health Corporation 0.00 -100.00 -0.0778
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 -0.0161
FLS / Flowserve Corporation 0.00 -100.00 -0.0034
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 -0.0126
HRB / H&R Block, Inc. 0.00 -100.00 -0.0026
MAT / Mattel, Inc. 0.00 -100.00 -0.1099
US8865471085 / Tiffany & Co. 0.00 -100.00 -0.0141
COO / The Cooper Companies, Inc. 0.00 -100.00 -0.0142
USB / U.S. Bancorp 0.00 -100.00 -0.0489
MGM / MGM Resorts International 0.00 -100.00 -0.0062
MAR / Marriott International, Inc. 0.00 -100.00 -0.0205
LLY / Eli Lilly and Company 0.00 -100.00 -0.1179
WRK / WestRock Company 0.00 -100.00 -0.0073
0JZM / Maxim Integrated Products Inc 0.00 -100.00 -0.0131
CINF / Cincinnati Financial Corporation 0.00 -100.00 -0.0113
PLD / Prologis, Inc. 0.00 -100.00 -0.0601
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.2835
EVK / Evonik Industries AG 0.00 -100.00 -0.0074
TPR / Tapestry, Inc. 0.00 -100.00 -0.0034
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 -0.0055
UNM / Unum Group 0.00 -100.00 -0.0031
EFX / Equifax Inc. 0.00 -100.00 -0.0150
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 -0.0064
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 -0.0023
AES / The AES Corporation 0.00 -100.00 -0.0090
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.0132
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.0161
CDW / CDW Corporation 0.00 -100.00 -0.0135
QRVO / Qorvo, Inc. 0.00 -100.00 -0.0095
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.0386
NXPI / NXP Semiconductors N.V. 0.00 -100.00 -0.2061
ADBE / Adobe Inc. 0.00 -100.00 -0.1545
V / Visa Inc. 0.00 -100.00 -0.2769
NL0012169213 / QIAGEN NV 0.00 -100.00 -0.0159
WHGRF / WH Group Limited 0.00 -100.00 -0.0152
EMR / Emerson Electric Co. 0.00 -100.00 -0.0293
PNW / Pinnacle West Capital Corporation 0.00 -100.00 -0.0085
LBRDA / Liberty Broadband Corporation 0.00 -100.00 -0.0687
EXC / Exelon Corporation 0.00 -100.00 -0.0358
DVA / DaVita Inc. 0.00 -100.00 -0.0069
ABMD / Abiomed Inc. 0.00 -100.00 -0.0067
IRM / Iron Mountain Incorporated 0.00 -100.00 -0.0067
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 -0.0085
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0107
LUMN / Lumen Technologies, Inc. 0.00 -100.00 -0.0093
ADI / Analog Devices, Inc. 0.00 -100.00 -0.0331
WU / The Western Union Company 0.00 -100.00 -0.0075
KIM / Kimco Realty Corporation 0.00 -100.00 -0.0041
DIISF / Direct Line Insurance Group plc 0.00 -100.00 -0.0087
PYPL / PayPal Holdings, Inc. 0.00 -100.00 -0.1134
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.0057
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 -1.1940
FITB / Fifth Third Bancorp 0.00 -100.00 -0.0105
ATO / Atmos Energy Corporation 0.00 -100.00 -0.0117
ZION / Zions Bancorporation, National Association 0.00 -100.00 -0.0044
A / Agilent Technologies, Inc. 0.00 -100.00 -0.0221
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 -0.0080
XLNX / Xilinx, Inc. 0.00 -100.00 -0.0197
APH / Amphenol Corporation 0.00 -100.00 -0.0217
PFG / Principal Financial Group, Inc. 0.00 -100.00 -0.0084
CNC / Centene Corporation 0.00 -100.00 -0.0350
PPL / PPL Corporation 0.00 -100.00 -0.0178
ULTA / Ulta Beauty, Inc. 0.00 -100.00 -0.0102
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 -0.0122
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.0578
WDC / Western Digital Corporation 0.00 -100.00 -0.0123
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.8689
URI / United Rentals, Inc. 0.00 -100.00 -0.0077
INTC / Intel Corporation 0.00 -100.00 -0.2364
RJF / Raymond James Financial, Inc. 0.00 -100.00 -0.0082
CCI / Crown Castle Inc. 0.00 -100.00 -0.0600
ADSK / Autodesk, Inc. 0.00 -100.00 -0.0350
SYY / Sysco Corporation 0.00 -100.00 -0.0234
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.0206
/ ViacomCBS Inc 0.00 -100.00 -0.0074
8984 / Daiwa House REIT Investment Corporation 0.00 -100.00 -0.0074
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.0324
PRY / Tion Renewables AG 0.00 -100.00 -0.0063
HMO / Hino Motors, Ltd. 0.00 -100.00 -0.0027
H4W / Jardine Matheson Holdings Limited 0.00 -100.00 -0.0186
BLL / Ball Corp. 0.00 -100.00 -0.0215
EN / Bouygues SA 0.00 -100.00 -0.0104
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 -0.0131
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.6304
XEL / Xcel Energy Inc. 0.00 -100.00 -0.0316
PH / Parker-Hannifin Corporation 0.00 -100.00 -0.0167
SO / The Southern Company 0.00 -100.00 -0.0081
IEX / IDEX Corporation 0.00 -100.00 -0.0108
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 -100.00 -0.0099
CLZNF / Clariant AG 0.00 -100.00 -0.0058
AVY / Avery Dennison Corporation 0.00 -100.00 -0.0083
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0215
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.0621
WIX / Wix.com Ltd. 0.00 -100.00 -0.0082
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0037
TPM / TPG Telecom Ltd 0.00 -100.00 -0.0029
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1875
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 -0.0108
PGR / The Progressive Corporation 0.00 -100.00 -0.0432
WM / Waste Management, Inc. 0.00 -100.00 -0.0361
AON / Aon plc 0.00 -100.00 -0.0389
COR / Cencora, Inc. 0.00 -100.00 -0.0135
MA / Mastercard Incorporated 0.00 -100.00 -0.2150
HBI / Hanesbrands Inc. 0.00 -100.00 -0.0029
DIS / The Walt Disney Company 0.00 -100.00 -0.1748
RF / Eurazeo SE 0.00 -100.00 -0.0032
ROL / Rollins, Inc. 0.00 -100.00 -0.0049
LKQ / LKQ Corporation 0.00 -100.00 -0.0063
FOXA / Fox Corporation 0.00 -100.00 -0.0081
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.0201
TGT / Target Corporation 0.00 -100.00 -0.0469
FRT / Federal Realty Investment Trust 0.00 -100.00 -0.0050
KLAC / KLA Corporation 0.00 -100.00 -0.0229
FTI / TechnipFMC plc 0.00 -100.00 -0.0029
MMM / 3M Company 0.00 -100.00 -0.0792
BAC / Bank of America Corporation 0.00 -100.00 -0.1726
EOG / EOG Resources, Inc. 0.00 -100.00 -0.0212
HD / The Home Depot, Inc. 0.00 -100.00 -0.2045
PCAR / PACCAR Inc 0.00 -100.00 -0.0212
PFE / Pfizer Inc. 0.00 -100.00 -0.1814
BNC / Banco Santander, S.A. 0.00 -100.00 -0.0672
AIZ / Assurant, Inc. 0.00 -100.00 -0.0064
JNJ / Johnson & Johnson 0.00 -100.00 -0.3468
META / Meta Platforms, Inc. 0.00 -100.00 -0.4030
GILD / Gilead Sciences, Inc. 0.00 -100.00 -1.5407
BXP / Boston Properties, Inc. 0.00 -100.00 -0.0133
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.0109
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 -0.0121
VRSN / VeriSign, Inc. 0.00 -100.00 -0.0188
CMI / Cummins Inc. 0.00 -100.00 -0.0207
MNST / Monster Beverage Corporation 0.00 -100.00 -0.0218
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.0495
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 -0.0127
TFC / Truist Financial Corporation 0.00 -100.00 -0.0418
MET / MetLife, Inc. 0.00 -100.00 -0.0239
WRB / W. R. Berkley Corporation 0.00 -100.00 -0.0073
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 -0.0167
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.0173
SEE / Sealed Air Corporation 0.00 -100.00 -0.0039
MXTOF / Neles Corporation 0.00 -100.00 -0.0043
T / AT&T Inc. 0.00 -100.00 -0.2138
DXC / DXC Technology Company 0.00 -100.00 -0.0034
ADM / Archer-Daniels-Midland Company 0.00 -100.00 -0.0196
CMSQF / Computershare Limited 0.00 -100.00 -0.0045
BSX / Boston Scientific Corporation 0.00 -100.00 -0.0460
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 -0.0157
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0152
COG / Cabot Oil & Gas Corp. 0.00 -100.00 -0.0065
VMC / Vulcan Materials Company 0.00 -100.00 -0.0142
AAP / Advance Auto Parts, Inc. 0.00 -100.00 -0.0064
SNPS / Synopsys, Inc. 0.00 -100.00 -0.0193
DLR / Digital Realty Trust, Inc. 0.00 -100.00 -0.0365
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.0114
DISH / DISH Network Corporation 0.00 -100.00 -0.0050
ILMN / Illumina, Inc. 0.00 -100.00 -0.0401
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0145
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.1143
ARNC / Arconic Corporation 0.00 -100.00 -0.0062
ALB / Albemarle Corporation 0.00 -100.00 -0.0062
SYK / Stryker Corporation 0.00 -100.00 -0.0541
UAA / Under Armour, Inc. 0.00 -100.00 -0.0018
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 -0.0060
LEG / Leggett & Platt, Incorporated 0.00 -100.00 -0.0038
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.0130
CFG / Citizens Financial Group, Inc. 0.00 -100.00 -0.0082
AZN / Astrazeneca plc 0.00 -100.00 -0.1947
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0153
DTE / DTE Energy Company 0.00 -100.00 -0.0183
STX / Seagate Technology Holdings plc 0.00 -100.00 -0.0114
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0485
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.0079
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 -0.0090
LRCX / Lam Research Corporation 0.00 -100.00 -0.0354
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.0208
AZO / AutoZone, Inc. 0.00 -100.00 -0.0202
AMT / American Tower Corporation 0.00 -100.00 -0.0972
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.0259
PNR / Pentair plc 0.00 -100.00 -0.0047
FANG / Diamondback Energy, Inc. 0.00 -100.00 -0.0042
EMN / Eastman Chemical Company 0.00 -100.00 -0.0061
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.0939
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -0.0453
HPQ / HP Inc. 0.00 -100.00 -0.0257
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.0172
PKI / Revvity Inc. 0.00 -100.00 -0.0080
LYB / LyondellBasell Industries N.V. 0.00 -100.00 -0.0128
TJX / The TJX Companies, Inc. 0.00 -100.00 -0.0584
SBAC / SBA Communications Corporation 0.00 -100.00 -0.0305
BKHPF / Bank Hapoalim B.M. 0.00 -100.00 -0.0117
ZBRA / Zebra Technologies Corporation 0.00 -100.00 -0.0099
TXT / Textron Inc. 0.00 -100.00 -0.0058
BF.B / Brown-Forman Corporation 0.00 -100.00 -0.0106
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 -0.0117
ITW / Illinois Tool Works Inc. 0.00 -100.00 -0.0418
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -0.0227
CAT / Caterpillar Inc. 0.00 -100.00 -0.0644
NTRS / Northern Trust Corporation 0.00 -100.00 -0.0162
NLOK / NortonLifeLock Inc 0.00 -100.00 -0.0111
ROST / Ross Stores, Inc. 0.00 -100.00 -0.0317
ANET / Arista Networks Inc 0.00 -100.00 -0.0109
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 -0.0029
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.0593
VFC / V.F. Corporation 0.00 -100.00 -0.0177
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.0064
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.0141
EXPE / Expedia Group, Inc. 0.00 -100.00 -0.0079
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.0423
AFL / Aflac Incorporated 0.00 -100.00 -0.0254
HCA / HCA Healthcare, Inc. 0.00 -100.00 -0.0239
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1773
KYC / Mondi plc 0.00 -100.00 -0.0133
MCK / McKesson Corporation 0.00 -100.00 -0.0217
BIIB / Biogen Inc. 0.00 -100.00 -0.0573
AMGN / Amgen Inc. 0.00 -100.00 -0.1209
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.0284
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 -0.0257
ABT / Abbott Laboratories 0.00 -100.00 -0.1402
KEYS / Keysight Technologies, Inc. 0.00 -100.00 -0.0157
FTV / Fortive Corporation 0.00 -100.00 -0.0163
SNA / Snap-on Incorporated 0.00 -100.00 -0.0063
NWSA / News Corporation 0.00 -100.00 -0.0012
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 -0.0753
US00C4U1L353 / Mylan N.V. 0.00 -100.00 -0.0078
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.0359
CS / Credit Suisse Group AG - ADR 0.00 -100.00 -0.0351
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 -0.5700
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.0122
NNBR / NN, Inc. 0.00 -100.00 -0.0134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1257
BATS / British American Tobacco p.l.c. 0.00 -100.00 -0.1301
CTVA / Corteva, Inc. 0.00 -100.00 -0.0176
MSCI / MSCI Inc. 0.00 -100.00 -0.0245
OMC / Omnicom Group Inc. 0.00 -100.00 -0.0119
KSS / Kohl's Corporation 0.00 -100.00 -0.0022
MSFT / Microsoft Corporation 0.00 -100.00 -1.2080
JWN / Nordstrom, Inc. 0.00 -100.00 -0.0017
MRO / Marathon Oil Corporation 0.00 -100.00 -0.0026
HP / Helmerich & Payne, Inc. 0.00 -100.00 -0.0016
AMCR / Amcor plc 0.00 -100.00 -0.0131
CPRI / Capri Holdings Limited 0.00 -100.00 -0.0004
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.0151
NVR / NVR, Inc. 0.00 -100.00 -0.0092
SHW / The Sherwin-Williams Company 0.00 -100.00 -0.0377
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 -0.0078
HRL / Hormel Foods Corporation 0.00 -100.00 -0.0130
TWTR / Twitter Inc 0.00 -100.00 -0.0190
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.1314
MPC / Marathon Petroleum Corporation 0.00 -100.00 -0.0152
MTD / Mettler-Toledo International Inc. 0.00 -100.00 -0.0170
NLSN / Nielsen Holdings plc 0.00 -100.00 -0.0046
ETR / Entergy Corporation 0.00 -100.00 -0.0187
DP4B / A.P. Møller - Mærsk A/S 0.00 -100.00 -0.6711
DFS / Discover Financial Services 0.00 -100.00 -0.0110
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 -0.0097
CMCSA / Comcast Corporation 0.00 -100.00 -0.6271
MDLZ / Mondelez International, Inc. 0.00 -100.00 -0.0722
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.0395
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0126
TDG / TransDigm Group Incorporated 0.00 -100.00 -0.0159
DOV / Dover Corporation 0.00 -100.00 -0.0126
PRU / Prudential Financial, Inc. 0.00 -100.00 -0.0210
ALGN / Align Technology, Inc. 0.00 -100.00 -0.0126
UNP / Union Pacific Corporation 0.00 -100.00 -0.0983
GM / General Motors Company 0.00 -100.00 -0.0261
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.1676
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 -0.0122
CNP / CenterPoint Energy, Inc. 0.00 -100.00 -0.0080
KHC / The Kraft Heinz Company 0.00 -100.00 -0.0154
TEL / TE Connectivity plc 0.00 -100.00 -0.0212
DOW / Dow Inc. 0.00 -100.00 -0.0254
WFC / Wells Fargo & Company 0.00 -100.00 -0.6222
VIFN / Vifor Pharma AG 0.00 -100.00 -0.0108
NOW / ServiceNow, Inc. 0.00 -100.00 -0.0546
JCI / Johnson Controls International plc 0.00 -100.00 -0.0209
D / Dominion Energy, Inc. 0.00 -100.00 -0.0600
RL / Ralph Lauren Corporation 0.00 -100.00 -0.0033
J / Jacobs Solutions Inc. 0.00 -100.00 -0.0112
RHI / Robert Half Inc. 0.00 -100.00 -0.0046
GPN / Global Payments Inc. 0.00 -100.00 -0.0439
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 -0.0060
ALK / Alaska Air Group, Inc. 0.00 -100.00 -0.0035
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1620
CBRE / CBRE Group, Inc. 0.00 -100.00 -0.0127
COF / Capital One Financial Corporation 0.00 -100.00 -0.0233
CHD / Church & Dwight Co., Inc. 0.00 -100.00 -0.0157
HAS / Hasbro, Inc. 0.00 -100.00 -0.0091
APA / APA Corporation 0.00 -100.00 -0.1028
REG / Regency Centers Corporation 0.00 -100.00 -0.0064
TT / Trane Technologies plc 0.00 -100.00 -0.0200
K / Kellanova 0.00 -100.00 -1.3049
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.0399
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.0849
FMC / FMC Corporation 0.00 -100.00 -0.0105
ES / Eversource Energy 0.00 -100.00 -0.0253
WELL / Welltower Inc. 0.00 -100.00 -0.0186
SYF / Synchrony Financial 0.00 -100.00 -0.0095
PSX / Phillips 66 0.00 -100.00 -0.0237
EQR / Equity Residential 0.00 -100.00 -0.0215
EXR / Extra Space Storage Inc. 0.00 -100.00 -0.0123
XRX / Xerox Holdings Corporation 0.00 -100.00 -0.0037
MKC / McCormick & Company, Incorporated 0.00 -100.00 -0.0180
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.0438
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.0779
NRG / NRG Energy, Inc. 0.00 -100.00 -0.0068
BWA / BorgWarner Inc. 0.00 -100.00 -0.0048
MU / Micron Technology, Inc. 0.00 -100.00 -0.0471
APA / APA Group - Debt/Equity Composite Units 0.00 -100.00 -0.0130
SPGI / S&P Global Inc. 0.00 -100.00 -0.0604
SLG / SL Green Realty Corp. 0.00 -100.00 -0.0035
LNT / Alliant Energy Corporation 0.00 -100.00 -0.0115
PM / Philip Morris International Inc. 0.00 -100.00 -0.1142
AIV / Apartment Investment and Management Company 0.00 -100.00 -0.0056
COST / Costco Wholesale Corporation 0.00 -100.00 -0.1265
EBAY / eBay Inc. 0.00 -100.00 -0.0230
IT / Gartner, Inc. 0.00 -100.00 -0.0088
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 -0.0152
IPGP / IPG Photonics Corporation 0.00 -100.00 -0.0037
COTY / Coty Inc. 0.00 -100.00 -0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 -0.0087
DRI / Darden Restaurants, Inc. 0.00 -100.00 -0.0066
ORCL / Oracle Corporation 0.00 -100.00 -0.9984
ANSS / ANSYS, Inc. 0.00 -100.00 -0.0203
BDX / Becton, Dickinson and Company 0.00 -100.00 -0.0627
CPB / The Campbell's Company 0.00 -100.00 -0.0073
MRK / Merck & Co., Inc. 0.00 -100.00 -0.1963
ZTS / Zoetis Inc. 0.00 -100.00 -0.0562
FFIV / F5, Inc. 0.00 -100.00 -0.0068
CERN / Cerner Corp. 0.00 -100.00 -0.0199
INTU / Intuit Inc. 0.00 -100.00 -0.0606
RTN / Raytheon Co. 0.00 -100.00 -0.0365
AVGO / Broadcom Inc. 0.00 -100.00 -0.0944
GPS / The Gap, Inc. 0.00 -100.00 -0.0013
VNO / Vornado Realty Trust 0.00 -100.00 -0.0055
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 -0.0153
KEY / KeyCorp 0.00 -100.00 -0.0100
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.0278
HUM / Humana Inc. 0.00 -100.00 -0.0424
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 -0.0208
2801 / Kikkoman Corporation 0.00 -100.00 -0.0107
L / Loews Corporation 0.00 -100.00 -0.0086
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.0229
DISCA / Discovery Inc - Class A 0.00 -100.00 -0.0032
CB / Chubb Limited 0.00 -100.00 -0.0509
NOKIA / Nokia Oyj 0.00 -100.00 -0.0294
LEN / Lennar Corporation 0.00 -100.00 -0.0108
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 -0.0108
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0459
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0075
VZ / Verizon Communications Inc. 0.00 -100.00 -0.9102
FISV / Fiserv, Inc. 0.00 -100.00 -0.0549
GLW / Corning Incorporated 0.00 -100.00 -0.0160
DGX / Quest Diagnostics Incorporated 0.00 -100.00 -0.0112
HES / Hess Corporation 0.00 -100.00 -0.0086
NI / NiSource Inc. 0.00 -100.00 -0.0093
STT / State Street Corporation 0.00 -100.00 -0.0193
XYL / Xylem Inc. 0.00 -100.00 -0.0121
CPRT / Copart, Inc. 0.00 -100.00 -0.0144
IVZ / Invesco Ltd. 0.00 -100.00 -0.0034
ACN / Accenture plc 0.00 -100.00 -0.1040
OKE / ONEOK, Inc. 0.00 -100.00 -0.0090
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 -0.0079
VTR / Ventas, Inc. 0.00 -100.00 -0.0100
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.0148
AIG / American International Group, Inc. 0.00 -100.00 -0.0211
MDT / Medtronic plc 0.00 -100.00 -0.1216
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.5835
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.0086
VRSK / Verisk Analytics, Inc. 0.00 -100.00 -0.0228
GPC / Genuine Parts Company 0.00 -100.00 -0.0097
LNC / Lincoln National Corporation 0.00 -100.00 -0.0052
NDAQ / Nasdaq, Inc. 0.00 -100.00 -0.0106
MCO / Moody's Corporation 0.00 -100.00 -0.0344
LIN / Linedata Services S.A. 0.00 -100.00 -0.0929
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 -0.0207
MCD / McDonald's Corporation 0.00 -100.00 -0.1249
NTAP / NetApp, Inc. 0.00 -100.00 -0.0095
SPG / Simon Property Group, Inc. 0.00 -100.00 -0.0169
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 -0.0230
WY / Weyerhaeuser Company 0.00 -100.00 -0.0126
ROK / Rockwell Automation, Inc. 0.00 -100.00 -0.0177
EIX / Edison International 0.00 -100.00 -0.0196
CLX / The Clorox Company 0.00 -100.00 -0.0218
UAL / United Airlines Holdings, Inc. 0.00 -100.00 -0.0070
AWK / American Water Works Company, Inc. 0.00 -100.00 -0.0216
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.3938
SLB / Schlumberger Limited 0.00 -100.00 -0.0189
ESS / Essex Property Trust, Inc. 0.00 -100.00 -0.0145
CMA / Comerica Incorporated 0.00 -100.00 -0.0041
CL / Colgate-Palmolive Company 0.00 -100.00 -0.0569
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.0378
HSY / The Hershey Company 0.00 -100.00 -0.0197
GOOGL / Alphabet Inc. 0.00 -100.00 -0.3495
EA / Electronic Arts Inc. 0.00 -100.00 -0.0295
INCY / Incyte Corporation 0.00 -100.00 -0.0136
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.0271
PG / The Procter & Gamble Company 0.00 -100.00 -0.2753
GL / Globe Life Inc. 0.00 -100.00 -0.0069
NRE1V / Nokian Renkaat OYJ 0.00 -100.00 -0.0052
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 -100.00 -0.0114
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0191
H11 / Halma plc 0.00 -100.00 -0.0155
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0136
7951 / Yamaha Corporation 0.00 -100.00 -0.0084