Statistik Asas
| Nilai Portfolio | $ 1,570,662,599 |
| Kedudukan Semasa | 264 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FUKOKU MUTUAL LIFE INSURANCE Co telah mendedahkan 264 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,570,662,599 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FUKOKU MUTUAL LIFE INSURANCE Co ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , The Coca-Cola Company (US:KO) , JPMorgan Chase & Co. (US:JPM) , and AbbVie Inc. (US:ABBV) . Kedudukan baharu FUKOKU MUTUAL LIFE INSURANCE Co termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Global X Funds - Global X S&P 500 Covered Call & Growth ETF (US:XYLG) , Cloudflare, Inc. (MX:NET) , Strategy Inc (US:MSTR) , and Robinhood Markets, Inc. (US:HOOD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.79 | 216.88 | 13.8081 | 3.7148 | |
| 0.41 | 23.59 | 1.5021 | 1.5021 | |
| 0.25 | 39.20 | 2.4959 | 0.9913 | |
| 0.22 | 13.77 | 0.8769 | 0.8270 | |
| 1.06 | 29.28 | 1.8639 | 0.7319 | |
| 1.23 | 42.52 | 2.7069 | 0.6452 | |
| 0.15 | 76.68 | 4.8820 | 0.5418 | |
| 0.10 | 8.89 | 0.5661 | 0.5139 | |
| 0.18 | 6.93 | 0.4413 | 0.4413 | |
| 0.00 | 1.74 | 0.1108 | 0.0751 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 45.30 | 2.8840 | -0.9162 | |
| 0.46 | 36.40 | 2.3173 | -0.6770 | |
| 0.17 | 24.48 | 1.5584 | -0.5689 | |
| 0.69 | 49.01 | 3.1201 | -0.5535 | |
| 0.11 | 30.79 | 1.9603 | -0.4821 | |
| 0.61 | 35.88 | 2.2846 | -0.4322 | |
| 0.45 | 31.20 | 1.9864 | -0.3782 | |
| 0.24 | 28.79 | 1.8327 | -0.3706 | |
| 0.45 | 35.95 | 2.2888 | -0.3676 | |
| 0.24 | 25.03 | 1.5936 | -0.3573 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.79 | -3.40 | 216.88 | 59.03 | 13.8081 | 3.7148 | |||
| MSFT / Microsoft Corporation | 0.15 | -1.32 | 76.68 | 30.76 | 4.8820 | 0.5418 | |||
| KO / The Coca-Cola Company | 0.69 | -0.05 | 49.01 | -1.27 | 3.1201 | -0.5535 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -0.55 | 45.37 | 17.54 | 2.8888 | 0.0317 | |||
| ABBV / AbbVie Inc. | 0.24 | -0.42 | 45.30 | -11.78 | 2.8840 | -0.9162 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 1.23 | 37.19 | 42.52 | 52.63 | 2.7069 | 0.6452 | |||
| CSCO / Cisco Systems, Inc. | 0.60 | -0.20 | 41.74 | 12.20 | 2.6575 | -0.0958 | |||
| NVDA / NVIDIA Corporation | 0.25 | 32.29 | 39.20 | 92.84 | 2.4959 | 0.9913 | |||
| MRK / Merck & Co., Inc. | 0.46 | 2.01 | 36.40 | -10.04 | 2.3173 | -0.6770 | |||
| MET / MetLife, Inc. | 0.45 | 0.00 | 35.95 | 0.16 | 2.2888 | -0.3676 | |||
| MO / Altria Group, Inc. | 0.61 | 0.07 | 35.88 | -2.24 | 2.2846 | -0.4322 | |||
| IBM / International Business Machines Corporation | 0.12 | 0.00 | 33.99 | 18.55 | 2.1641 | 0.0419 | |||
| DIV / Global X Funds - Global X SuperDividend U.S. ETF | 1.87 | 26.98 | 32.93 | 18.49 | 2.0964 | 0.0397 | |||
| QCOM / QUALCOMM Incorporated | 0.20 | -0.13 | 31.63 | 3.54 | 2.0136 | -0.2471 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 1.66 | 31.59 | 17.23 | 2.0112 | 0.0167 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.34 | 0.00 | 31.49 | 2.24 | 2.0049 | -0.2747 | |||
| NEE / NextEra Energy, Inc. | 0.45 | -0.28 | 31.20 | -2.34 | 1.9864 | -0.3782 | |||
| MCD / McDonald's Corporation | 0.11 | -0.25 | 30.79 | -6.70 | 1.9603 | -0.4821 | |||
| MS / Morgan Stanley | 0.21 | -0.33 | 29.52 | 20.34 | 1.8793 | 0.0638 | |||
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund | 1.06 | 68.20 | 29.28 | 91.41 | 1.8639 | 0.7319 | |||
| DUK / Duke Energy Corporation | 0.24 | -0.05 | 28.79 | -3.30 | 1.8327 | -0.3706 | |||
| AEP / American Electric Power Company, Inc. | 0.24 | 0.00 | 25.03 | -5.04 | 1.5936 | -0.3573 | |||
| CVX / Chevron Corporation | 0.17 | -0.50 | 24.48 | -14.84 | 1.5584 | -0.5689 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.41 | 23.59 | 1.5021 | 1.5021 | |||||
| USB / U.S. Bancorp | 0.51 | -0.08 | 23.13 | 7.09 | 1.4728 | -0.1259 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.24 | 0.00 | 23.03 | -1.02 | 1.4662 | -0.2559 | |||
| T / AT&T Inc. | 0.79 | 0.00 | 22.95 | 2.33 | 1.4613 | -0.1987 | |||
| V / Visa Inc. | 0.06 | -0.20 | 22.54 | 1.11 | 1.4352 | -0.2150 | |||
| SO / The Southern Company | 0.23 | -0.39 | 21.19 | -0.52 | 1.3493 | -0.2274 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -0.66 | 20.69 | 14.78 | 1.3174 | -0.0169 | |||
| BLK / BlackRock, Inc. | 0.02 | -0.45 | 20.42 | 10.36 | 1.3002 | -0.0694 | |||
| JNJ / Johnson & Johnson | 0.13 | -0.47 | 19.72 | -8.33 | 1.2557 | -0.3367 | |||
| PFE / Pfizer Inc. | 0.75 | -0.51 | 18.13 | -4.83 | 1.1545 | -0.2557 | |||
| VZ / Verizon Communications Inc. | 0.42 | 0.00 | 18.10 | -4.61 | 1.1522 | -0.2519 | |||
| HD / The Home Depot, Inc. | 0.05 | -1.33 | 17.43 | -1.29 | 1.1097 | -0.1972 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.57 | 0.00 | 17.41 | -0.17 | 1.1085 | -0.1822 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.92 | 0.00 | 17.30 | -1.10 | 1.1017 | -0.1933 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.15 | 0.00 | 15.99 | -0.91 | 1.0178 | -0.1763 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -1.59 | 15.93 | -10.80 | 1.0144 | -0.3076 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | 0.00 | 14.95 | -1.05 | 0.9517 | -0.1664 | |||
| WMB / The Williams Companies, Inc. | 0.22 | 1,843.97 | 13.77 | 1,943.32 | 0.8769 | 0.8270 | |||
| AAPL / Apple Inc. | 0.06 | -8.11 | 11.87 | -15.13 | 0.7556 | -0.2793 | |||
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | 0.62 | 0.00 | 11.77 | 1.54 | 0.7496 | -0.1085 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.17 | 0.00 | 10.64 | -0.61 | 0.6775 | -0.1149 | |||
| KMB / Kimberly-Clark Corporation | 0.08 | 0.00 | 10.29 | -9.35 | 0.6550 | -0.1850 | |||
| C / Citigroup Inc. | 0.10 | 952.14 | 8.89 | 1,162.93 | 0.5661 | 0.5139 | |||
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF | 0.18 | 6.93 | 0.4413 | 0.4413 | |||||
| META / Meta Platforms, Inc. | 0.01 | -4.96 | 6.33 | 21.72 | 0.4029 | 0.0181 | |||
| GOOGL / Alphabet Inc. | 0.03 | 14.99 | 6.02 | 31.04 | 0.3833 | 0.0433 | |||
| INTU / Intuit Inc. | 0.01 | -2.64 | 5.54 | 24.90 | 0.3529 | 0.0244 | |||
| LLY / Eli Lilly and Company | 0.00 | 32.97 | 3.82 | 25.50 | 0.2432 | 0.0179 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.33 | 3.54 | 13.58 | 0.2253 | -0.0053 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.54 | 2.62 | 4.97 | 0.1669 | -0.0179 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.22 | 2.45 | 43.32 | 0.1557 | 0.0294 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.38 | 2.44 | -14.64 | 0.1556 | -0.0562 | |||
| MA / Mastercard Incorporated | 0.00 | -2.32 | 2.15 | 0.14 | 0.1369 | -0.0220 | |||
| NOW / ServiceNow, Inc. | 0.00 | 52.18 | 1.98 | 96.52 | 0.1258 | 0.0514 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.46 | 1.94 | 1.04 | 0.1233 | -0.0185 | |||
| CRM / Salesforce, Inc. | 0.01 | 73.62 | 1.85 | 76.57 | 0.1180 | 0.0403 | |||
| ETN / Eaton Corporation plc | 0.00 | 174.59 | 1.74 | 260.79 | 0.1108 | 0.0751 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 98.69 | 1.74 | 138.55 | 0.1107 | 0.0567 | |||
| WMT / Walmart Inc. | 0.02 | -5.58 | 1.67 | 5.17 | 0.1062 | -0.0112 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.62 | 51.55 | 0.1030 | 0.0239 | |||
| GEV / GE Vernova Inc. | 0.00 | 117.96 | 1.55 | 278.24 | 0.0985 | 0.0682 | |||
| KKR / KKR & Co. Inc. | 0.01 | 262.41 | 1.52 | 317.53 | 0.0971 | 0.0700 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -8.80 | 1.50 | 47.30 | 0.0956 | 0.0202 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 418.68 | 1.47 | 444.44 | 0.0936 | 0.0736 | |||
| FI / Fiserv, Inc. | 0.01 | 236.56 | 1.39 | 162.81 | 0.0882 | 0.0492 | |||
| SNOW / Snowflake Inc. | 0.01 | 281.63 | 1.34 | 486.46 | 0.0855 | 0.0685 | |||
| BAC / Bank of America Corporation | 0.03 | -7.77 | 1.34 | 4.52 | 0.0854 | -0.0095 | |||
| PG / The Procter & Gamble Company | 0.01 | -26.60 | 1.29 | -31.37 | 0.0822 | -0.0571 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -13.56 | 1.29 | 11.98 | 0.0821 | -0.0031 | |||
| ORCL / Oracle Corporation | 0.01 | -6.60 | 1.27 | 46.10 | 0.0811 | 0.0166 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 256.25 | 1.23 | 348.54 | 0.0783 | 0.0580 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -6.29 | 1.13 | 2.81 | 0.0722 | -0.0094 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -21.83 | 1.04 | -53.43 | 0.0662 | -0.0991 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.19 | 1.03 | 11.09 | 0.0657 | -0.0031 | |||
| GE / General Electric Company | 0.00 | -12.93 | 0.98 | 11.99 | 0.0625 | -0.0024 | |||
| BSX / Boston Scientific Corporation | 0.01 | -13.65 | 0.93 | -8.10 | 0.0593 | -0.0157 | |||
| LIN / Linde plc | 0.00 | -5.93 | 0.93 | -5.20 | 0.0592 | -0.0134 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.14 | 0.91 | 15.40 | 0.0582 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | -13.34 | 0.90 | -16.96 | 0.0574 | -0.0230 | |||
| WFC / Wells Fargo & Company | 0.01 | -18.26 | 0.88 | -8.77 | 0.0563 | -0.0154 | |||
| ABT / Abbott Laboratories | 0.01 | -8.97 | 0.88 | -6.70 | 0.0559 | -0.0137 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -12.64 | 0.87 | -22.00 | 0.0556 | -0.0272 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -7.35 | 0.84 | 27.96 | 0.0537 | 0.0049 | |||
| PWR / Quanta Services, Inc. | 0.00 | -11.71 | 0.81 | 31.27 | 0.0513 | 0.0059 | |||
| DIS / The Walt Disney Company | 0.01 | -15.36 | 0.78 | 6.41 | 0.0497 | -0.0046 | |||
| CAT / Caterpillar Inc. | 0.00 | -21.83 | 0.77 | -8.05 | 0.0488 | -0.0128 | |||
| RTX / RTX Corporation | 0.01 | -10.99 | 0.73 | -1.87 | 0.0467 | -0.0086 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.73 | 32.00 | 0.0463 | 0.0055 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.72 | 29.91 | 0.0459 | 0.0048 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -12.45 | 0.71 | -19.57 | 0.0450 | -0.0201 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.66 | 0.70 | -6.33 | 0.0442 | -0.0107 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.68 | 21.15 | 0.0431 | 0.0017 | |||
| SPGI / S&P Global Inc. | 0.00 | -17.03 | 0.65 | -13.95 | 0.0417 | -0.0146 | |||
| AXP / American Express Company | 0.00 | -8.82 | 0.65 | 8.11 | 0.0416 | -0.0031 | |||
| SYK / Stryker Corporation | 0.00 | -3.37 | 0.65 | 2.70 | 0.0412 | -0.0054 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -13.38 | 0.64 | 10.96 | 0.0406 | -0.0020 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.62 | -7.31 | 0.0396 | -0.0100 | |||
| PGR / The Progressive Corporation | 0.00 | -10.11 | 0.61 | -15.24 | 0.0390 | -0.0145 | |||
| COF / Capital One Financial Corporation | 0.00 | 39.57 | 0.61 | 65.94 | 0.0388 | 0.0116 | |||
| BA / The Boeing Company | 0.00 | -0.97 | 0.60 | 21.50 | 0.0382 | 0.0017 | |||
| CRH / CRH plc | 0.01 | -3.08 | 0.59 | 1.03 | 0.0375 | -0.0056 | |||
| ADBE / Adobe Inc. | 0.00 | -14.74 | 0.58 | -13.92 | 0.0366 | -0.0129 | |||
| GLW / Corning Incorporated | 0.01 | -12.34 | 0.57 | 0.70 | 0.0366 | -0.0056 | |||
| PEP / PepsiCo, Inc. | 0.00 | -10.66 | 0.57 | -21.41 | 0.0363 | -0.0173 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.57 | -1.05 | 0.0361 | -0.0064 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.09 | 0.55 | 4.14 | 0.0353 | -0.0041 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.54 | 0.37 | 0.0345 | -0.0055 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -11.80 | 0.54 | 2.66 | 0.0344 | -0.0045 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -14.41 | 0.53 | -30.28 | 0.0339 | -0.0226 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.79 | 0.53 | 28.95 | 0.0338 | 0.0033 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.52 | 0.97 | 0.0331 | -0.0050 | |||
| HON / Honeywell International Inc. | 0.00 | -16.99 | 0.52 | -8.69 | 0.0328 | -0.0090 | |||
| APH / Amphenol Corporation | 0.01 | -18.27 | 0.52 | 23.21 | 0.0328 | 0.0018 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 5.56 | 0.51 | 47.40 | 0.0325 | 0.0068 | |||
| AMGN / Amgen Inc. | 0.00 | -19.63 | 0.50 | -28.08 | 0.0320 | -0.0197 | |||
| MU / Micron Technology, Inc. | 0.00 | -7.26 | 0.49 | 31.55 | 0.0314 | 0.0036 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.49 | 6.99 | 0.0312 | -0.0027 | |||
| DHR / Danaher Corporation | 0.00 | -14.61 | 0.47 | -17.71 | 0.0302 | -0.0125 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.46 | -4.92 | 0.0296 | -0.0066 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.46 | 60.07 | 0.0294 | 0.0080 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.46 | 8.51 | 0.0292 | -0.0021 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.46 | 18.04 | 0.0292 | 0.0004 | |||
| MCK / McKesson Corporation | 0.00 | -3.44 | 0.45 | 5.12 | 0.0288 | -0.0030 | |||
| O / Realty Income Corporation | 0.01 | -3.58 | 0.45 | -4.30 | 0.0284 | -0.0061 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.58 | 0.44 | 20.60 | 0.0280 | 0.0010 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.44 | 15.04 | 0.0278 | -0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.43 | -10.33 | 0.0276 | -0.0082 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.82 | 0.43 | -9.22 | 0.0276 | -0.0078 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.78 | 0.43 | 14.85 | 0.0276 | -0.0003 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.43 | -14.48 | 0.0275 | -0.0099 | |||
| AMT / American Tower Corporation | 0.00 | -23.49 | 0.43 | -22.20 | 0.0275 | -0.0136 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.42 | 2.17 | 0.0270 | -0.0037 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.42 | -6.64 | 0.0269 | -0.0066 | |||
| CME / CME Group Inc. | 0.00 | -12.40 | 0.42 | -9.09 | 0.0268 | -0.0074 | |||
| LRCX / Lam Research Corporation | 0.00 | -6.92 | 0.42 | 24.48 | 0.0266 | 0.0018 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.41 | -3.06 | 0.0263 | -0.0052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.23 | 0.41 | -13.09 | 0.0258 | -0.0087 | |||
| ELV / Elevance Health, Inc. | 0.00 | -9.41 | 0.40 | -19.04 | 0.0258 | -0.0112 | |||
| CMCSA / Comcast Corporation | 0.01 | -9.82 | 0.40 | -12.64 | 0.0255 | -0.0085 | |||
| PLD / Prologis, Inc. | 0.00 | -16.71 | 0.40 | -21.54 | 0.0253 | -0.0122 | |||
| KLAC / KLA Corporation | 0.00 | -17.61 | 0.39 | 8.66 | 0.0248 | -0.0018 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -5.88 | 0.39 | 3.46 | 0.0248 | -0.0031 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.38 | -1.55 | 0.0242 | -0.0044 | |||
| CI / The Cigna Group | 0.00 | 7.30 | 0.37 | 7.78 | 0.0238 | -0.0019 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.37 | 19.61 | 0.0237 | 0.0007 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.37 | 20.78 | 0.0237 | 0.0009 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,146.83 | 0.37 | -21.73 | 0.0237 | -0.0114 | |||
| CTAS / Cintas Corporation | 0.00 | -41.66 | 0.37 | -36.69 | 0.0236 | -0.0198 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -4.39 | 0.37 | -5.15 | 0.0235 | -0.0052 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 5.19 | 0.36 | 2.82 | 0.0232 | -0.0031 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.36 | -2.42 | 0.0231 | -0.0044 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.36 | -2.96 | 0.0230 | -0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -27.66 | 0.36 | -45.08 | 0.0227 | -0.0254 | |||
| INTC / Intel Corporation | 0.02 | -15.65 | 0.36 | -16.86 | 0.0226 | -0.0090 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -14.68 | 0.35 | -4.67 | 0.0221 | -0.0048 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.35 | -3.90 | 0.0220 | -0.0047 | |||
| ETR / Entergy Corporation | 0.00 | -23.98 | 0.34 | -26.18 | 0.0219 | -0.0126 | |||
| ADSK / Autodesk, Inc. | 0.00 | -10.33 | 0.34 | 5.86 | 0.0219 | -0.0021 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -19.46 | 0.34 | -5.77 | 0.0219 | -0.0051 | |||
| NKE / NIKE, Inc. | 0.00 | -18.63 | 0.34 | -9.09 | 0.0217 | -0.0060 | |||
| CMI / Cummins Inc. | 0.00 | -7.39 | 0.34 | -3.13 | 0.0217 | -0.0044 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -7.37 | 0.34 | 8.65 | 0.0216 | -0.0015 | |||
| EMR / Emerson Electric Co. | 0.00 | -18.68 | 0.34 | -1.17 | 0.0216 | -0.0038 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.34 | 0.0214 | 0.0214 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 9.83 | 0.33 | 20.44 | 0.0210 | 0.0008 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.33 | -5.78 | 0.0208 | -0.0048 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.33 | -0.31 | 0.0207 | -0.0034 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.33 | -5.25 | 0.0207 | -0.0047 | |||
| MMM / 3M Company | 0.00 | -18.14 | 0.32 | -15.08 | 0.0205 | -0.0076 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.32 | -10.58 | 0.0205 | -0.0061 | |||
| APP / AppLovin Corporation | 0.00 | 12.94 | 0.32 | 48.83 | 0.0202 | 0.0045 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.55 | 0.32 | -15.47 | 0.0202 | -0.0076 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.31 | 22.18 | 0.0200 | 0.0009 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.31 | 52.43 | 0.0200 | 0.0047 | |||
| MSTR / Strategy Inc | 0.00 | 0.31 | 0.0200 | 0.0200 | |||||
| TFC / Truist Financial Corporation | 0.01 | -25.25 | 0.31 | -21.75 | 0.0199 | -0.0097 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.31 | 7.64 | 0.0198 | -0.0016 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.31 | -5.23 | 0.0196 | -0.0044 | |||
| JCI / Johnson Controls International plc | 0.00 | -23.31 | 0.31 | 1.32 | 0.0196 | -0.0029 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.31 | 0.0195 | 0.0195 | |||||
| MAR / Marriott International, Inc. | 0.00 | -30.28 | 0.30 | -20.05 | 0.0193 | -0.0088 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.30 | 4.88 | 0.0192 | -0.0021 | |||
| VST / Vistra Corp. | 0.00 | 0.29 | 0.0186 | 0.0186 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.29 | 35.98 | 0.0185 | 0.0026 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.29 | -5.56 | 0.0184 | -0.0043 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -16.32 | 0.29 | -11.38 | 0.0184 | -0.0057 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.00 | 0.29 | -25.20 | 0.0182 | -0.0100 | |||
| GD / General Dynamics Corporation | 0.00 | -15.52 | 0.29 | -9.81 | 0.0182 | -0.0052 | |||
| CARR / Carrier Global Corporation | 0.00 | -18.91 | 0.28 | -6.58 | 0.0181 | -0.0044 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -40.68 | 0.28 | -14.89 | 0.0179 | -0.0065 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.28 | -4.11 | 0.0179 | -0.0038 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -14.19 | 0.28 | -11.46 | 0.0177 | -0.0056 | |||
| PSA / Public Storage | 0.00 | -17.41 | 0.28 | -18.95 | 0.0177 | -0.0077 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -25.00 | 0.28 | -22.78 | 0.0177 | -0.0090 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.28 | 10.32 | 0.0177 | -0.0010 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.28 | 1.47 | 0.0176 | -0.0026 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.28 | 15.55 | 0.0176 | -0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -23.35 | 0.28 | -15.12 | 0.0175 | -0.0065 | |||
| PNR / Pentair plc | 0.00 | -7.87 | 0.28 | 8.27 | 0.0175 | -0.0013 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 7.72 | 0.27 | 31.73 | 0.0175 | 0.0021 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.27 | 8.40 | 0.0173 | -0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.18 | 0.27 | -22.41 | 0.0172 | -0.0086 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.27 | 0.0171 | 0.0171 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.27 | 0.0171 | 0.0171 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -26.80 | 0.27 | -16.51 | 0.0171 | -0.0067 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.27 | -5.99 | 0.0171 | -0.0040 | |||
| MNST / Monster Beverage Corporation | 0.00 | -14.38 | 0.27 | -8.56 | 0.0170 | -0.0046 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.27 | -8.25 | 0.0170 | -0.0045 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.27 | 5.14 | 0.0170 | -0.0018 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.27 | 4.31 | 0.0170 | -0.0019 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -10.99 | 0.27 | -15.06 | 0.0169 | -0.0062 | |||
| XYZ / Block, Inc. | 0.00 | -6.91 | 0.26 | 16.37 | 0.0168 | 0.0000 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.26 | 0.0167 | 0.0167 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.26 | 18.10 | 0.0166 | 0.0002 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.26 | -4.43 | 0.0166 | -0.0036 | |||
| CPRT / Copart, Inc. | 0.01 | -23.56 | 0.25 | -33.94 | 0.0162 | -0.0122 | |||
| CSX / CSX Corporation | 0.01 | -7.40 | 0.25 | 2.85 | 0.0161 | -0.0021 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.25 | 18.40 | 0.0160 | 0.0003 | |||
| TEL / TE Connectivity plc | 0.00 | -8.36 | 0.25 | 9.61 | 0.0160 | -0.0010 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.25 | -14.14 | 0.0159 | -0.0056 | |||
| ALL / The Allstate Corporation | 0.00 | -25.73 | 0.25 | -27.73 | 0.0156 | -0.0095 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -8.93 | 0.24 | -1.62 | 0.0155 | -0.0028 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -20.59 | 0.24 | -23.00 | 0.0154 | -0.0079 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.24 | 6.19 | 0.0153 | -0.0015 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.24 | -2.04 | 0.0153 | -0.0029 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.24 | -5.16 | 0.0152 | -0.0034 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.23 | 3.11 | 0.0148 | -0.0019 | |||
| URI / United Rentals, Inc. | 0.00 | -19.79 | 0.23 | -3.33 | 0.0148 | -0.0030 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.23 | -13.53 | 0.0147 | -0.0050 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.23 | -6.94 | 0.0146 | -0.0036 | |||
| ABNB / Airbnb, Inc. | 0.00 | -9.74 | 0.23 | 0.00 | 0.0144 | -0.0023 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.23 | 0.0144 | 0.0144 | |||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.23 | -3.43 | 0.0143 | -0.0030 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.22 | 0.90 | 0.0142 | -0.0022 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.22 | 1.37 | 0.0142 | -0.0021 | |||
| PSX / Phillips 66 | 0.00 | -12.92 | 0.22 | -15.59 | 0.0141 | -0.0054 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.22 | -24.83 | 0.0141 | -0.0077 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -16.59 | 0.22 | -16.67 | 0.0140 | -0.0056 | |||
| MSCI / MSCI Inc. | 0.00 | -7.11 | 0.22 | -5.22 | 0.0139 | -0.0032 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.22 | -0.46 | 0.0139 | -0.0024 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.22 | 0.0139 | 0.0139 | |||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.22 | 9.05 | 0.0138 | -0.0009 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -25.96 | 0.22 | -5.24 | 0.0138 | -0.0032 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.22 | -5.24 | 0.0138 | -0.0032 | |||
| INVH / Invitation Homes Inc. | 0.01 | -27.41 | 0.22 | -31.86 | 0.0138 | -0.0097 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.22 | 0.0138 | 0.0138 | |||||
| GIS / General Mills, Inc. | 0.00 | -11.35 | 0.22 | -23.13 | 0.0138 | -0.0071 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -27.90 | 0.21 | -13.01 | 0.0137 | -0.0046 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.21 | -0.47 | 0.0136 | -0.0023 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.21 | 0.0134 | 0.0134 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.21 | -3.67 | 0.0134 | -0.0028 | |||
| RMD / ResMed Inc. | 0.00 | -31.33 | 0.21 | -20.83 | 0.0133 | -0.0062 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -8.30 | 0.21 | -1.89 | 0.0133 | -0.0024 | |||
| EOG / EOG Resources, Inc. | 0.00 | -12.94 | 0.21 | -18.90 | 0.0132 | -0.0057 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -15.75 | 0.21 | -8.44 | 0.0132 | -0.0035 | |||
| VLO / Valero Energy Corporation | 0.00 | -24.35 | 0.21 | -22.85 | 0.0131 | -0.0067 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.21 | 0.0131 | 0.0131 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -41.75 | 0.20 | -25.09 | 0.0129 | -0.0071 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -29.93 | 0.20 | -34.20 | 0.0129 | -0.0098 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.20 | 0.0128 | 0.0128 | |||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.20 | 8.15 | 0.0127 | -0.0009 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
