Statistik Asas
| Nilai Portfolio | $ 2,551,992 |
| Kedudukan Semasa | 315 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
XYLE - Global X S&P 500 ESG Covered Call ETF telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,551,992 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas XYLE - Global X S&P 500 ESG Covered Call ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.08 | 3.1882 | 1.1665 | |
| 0.00 | 0.09 | 3.3753 | 0.4482 | |
| 0.00 | 0.07 | 2.7647 | 0.3451 | |
| 0.00 | 0.05 | 2.1273 | 0.2834 | |
| 0.00 | 0.04 | 1.6616 | 0.2449 | |
| 0.00 | 0.03 | 1.2084 | 0.1714 | |
| 0.00 | 0.02 | 0.9243 | 0.1015 | |
| 0.00 | 0.03 | 1.2847 | 0.0910 | |
| 0.00 | 0.03 | 1.2293 | 0.0899 | |
| 0.00 | 0.02 | 0.6305 | 0.0894 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 8.3412 | -1.1901 | |
| -0.02 | -0.7527 | -0.7527 | ||
| 0.00 | 0.03 | 1.3318 | -0.1775 | |
| 0.00 | 0.01 | 0.5364 | -0.1443 | |
| 0.00 | 0.02 | 0.9228 | -0.1290 | |
| 0.00 | 0.01 | 0.3655 | -0.1230 | |
| 0.00 | 0.04 | 1.4249 | -0.1079 | |
| 0.00 | 0.01 | 0.5316 | -0.0915 | |
| 0.00 | 0.01 | 0.4364 | -0.0678 | |
| 0.00 | 0.02 | 0.5908 | -0.0676 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-04-01 untuk tempoh pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 33.66 | 0.26 | 39.67 | 10.1033 | 0.0800 | |||
| MSFT / Microsoft Corporation | 0.00 | 34.84 | 0.22 | 37.65 | 8.7543 | -0.0506 | |||
| NVDA / NVIDIA Corporation | 0.00 | 34.04 | 0.21 | 21.14 | 8.3412 | -1.1901 | |||
| GOOGL / Alphabet Inc. | 0.00 | 33.97 | 0.09 | 62.26 | 3.3753 | 0.4482 | |||
| TSLA / Tesla, Inc. | 0.00 | 34.90 | 0.08 | 118.92 | 3.1882 | 1.1665 | |||
| GOOG / Alphabet Inc. | 0.00 | 32.95 | 0.07 | 59.09 | 2.7647 | 0.3451 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 32.68 | 0.05 | 63.64 | 2.1273 | 0.2834 | |||
| LLY / Eli Lilly and Company | 0.00 | 38.10 | 0.05 | 38.24 | 1.8443 | -0.0483 | |||
| V / Visa Inc. | 0.00 | 37.78 | 0.04 | 61.54 | 1.6616 | 0.2449 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 34.00 | 0.04 | 28.57 | 1.4249 | -0.1079 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 33.61 | 0.03 | 22.22 | 1.3318 | -0.1775 | |||
| MA / Mastercard Incorporated | 0.00 | 34.09 | 0.03 | 52.38 | 1.2847 | 0.0910 | |||
| COST / Costco Wholesale Corporation | 0.00 | 33.33 | 0.03 | 55.00 | 1.2293 | 0.0899 | |||
| WMT / Walmart Inc. | 0.00 | 34.76 | 0.03 | 57.89 | 1.2084 | 0.1714 | |||
| HD / The Home Depot, Inc. | 0.00 | 33.96 | 0.03 | 45.00 | 1.1467 | 0.0134 | |||
| PG / The Procter & Gamble Company | 0.00 | 34.92 | 0.03 | 40.00 | 1.1063 | -0.0240 | |||
| CRM / Salesforce, Inc. | 0.00 | 32.69 | 0.02 | 53.33 | 0.9243 | 0.1015 | |||
| ABBV / AbbVie Inc. | 0.00 | 34.74 | 0.02 | 21.05 | 0.9228 | -0.1290 | |||
| BAC / Bank of America Corporation | 0.00 | 34.07 | 0.02 | 46.67 | 0.8785 | 0.0587 | |||
| MRK / Merck & Co., Inc. | 0.00 | 34.56 | 0.02 | 38.46 | 0.7090 | -0.0467 | |||
| CVX / Chevron Corporation | 0.00 | 32.97 | 0.02 | 38.46 | 0.7077 | -0.0277 | |||
| KO / The Coca-Cola Company | 0.00 | 35.75 | 0.02 | 30.77 | 0.6993 | -0.0349 | |||
| ACN / Accenture plc | 0.00 | 39.39 | 0.02 | 54.55 | 0.6942 | 0.0763 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 34.88 | 0.02 | 54.55 | 0.6890 | 0.0495 | |||
| ABT / Abbott Laboratories | 0.00 | 36.56 | 0.02 | 60.00 | 0.6370 | 0.0644 | |||
| GE / General Electric Company | 0.00 | 36.21 | 0.02 | 77.78 | 0.6305 | 0.0894 | |||
| LIN / Linde plc | 0.00 | 30.77 | 0.02 | 36.36 | 0.5946 | -0.0494 | |||
| PEP / PepsiCo, Inc. | 0.00 | 36.99 | 0.02 | 25.00 | 0.5908 | -0.0676 | |||
| DIS / The Walt Disney Company | 0.00 | 35.05 | 0.01 | 55.56 | 0.5806 | 0.0739 | |||
| MCD / McDonald's Corporation | 0.00 | 34.21 | 0.01 | 27.27 | 0.5772 | -0.0256 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 29.41 | 0.01 | 75.00 | 0.5523 | 0.0743 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 31.15 | 0.01 | 44.44 | 0.5424 | 0.0032 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 35.63 | 0.01 | 8.33 | 0.5364 | -0.1443 | |||
| ADBE / Adobe Inc. | 0.00 | 29.17 | 0.01 | 18.18 | 0.5316 | -0.0915 | |||
| AXP / American Express Company | 0.00 | 33.33 | 0.01 | 50.00 | 0.4978 | 0.0578 | |||
| CAT / Caterpillar Inc. | 0.00 | 30.77 | 0.01 | 33.33 | 0.4951 | -0.0361 | |||
| MS / Morgan Stanley | 0.00 | 36.36 | 0.01 | 71.43 | 0.4884 | 0.0718 | |||
| T / AT&T Inc. | 0.00 | 36.13 | 0.01 | 50.00 | 0.4838 | 0.0162 | |||
| SPGI / S&P Global Inc. | 0.00 | 29.41 | 0.01 | 37.50 | 0.4497 | 0.0062 | |||
| C / Citigroup Inc. | 0.00 | 32.69 | 0.01 | 83.33 | 0.4405 | 0.0781 | |||
| AMGN / Amgen Inc. | 0.00 | 34.48 | 0.01 | 22.22 | 0.4364 | -0.0678 | |||
| BSX / Boston Scientific Corporation | 0.00 | 37.18 | 0.01 | 66.67 | 0.4294 | 0.0735 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 33.33 | 0.01 | 25.00 | 0.4242 | -0.0195 | |||
| BLK / BlackRock, Inc. | 0.00 | 42.86 | 0.01 | 66.67 | 0.4216 | 0.0487 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 33.04 | 0.01 | 25.00 | 0.4180 | -0.0640 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 36.67 | 0.01 | 42.86 | 0.4180 | -0.0086 | |||
| UNP / Union Pacific Corporation | 0.00 | 30.30 | 0.01 | 42.86 | 0.4177 | 0.0018 | |||
| DHR / Danaher Corporation | 0.00 | 38.24 | 0.01 | 25.00 | 0.4104 | -0.0432 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 35.71 | 0.01 | 25.00 | 0.3984 | -0.0399 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 30.65 | 0.01 | 42.86 | 0.3963 | 0.0157 | |||
| ETN / Eaton Corporation plc | 0.00 | 38.10 | 0.01 | 50.00 | 0.3711 | -0.0070 | |||
| SYK / Stryker Corporation | 0.00 | 33.33 | 0.01 | 50.00 | 0.3682 | 0.0199 | |||
| CMCSA / Comcast Corporation | 0.00 | 34.47 | 0.01 | 12.50 | 0.3655 | -0.1230 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 36.36 | 0.01 | 50.00 | 0.3564 | 0.0108 | |||
| DE / Deere & Company | 0.00 | 35.71 | 0.01 | 80.00 | 0.3550 | 0.0473 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 32.93 | 0.01 | 80.00 | 0.3535 | 0.0381 | |||
| FI / Fiserv, Inc. | 0.00 | 32.26 | 0.01 | 33.33 | 0.3473 | 0.0141 | |||
| SBUX / Starbucks Corporation | 0.00 | 32.26 | 0.01 | 33.33 | 0.3462 | 0.0172 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 36.36 | 0.01 | 60.00 | 0.3430 | 0.0246 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 33.33 | 0.01 | 33.33 | 0.3420 | 0.0059 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 38.46 | 0.01 | 60.00 | 0.3288 | 0.0137 | |||
| MDT / Medtronic plc | 0.00 | 31.43 | 0.01 | 33.33 | 0.3276 | -0.0117 | |||
| PLD / Prologis, Inc. | 0.00 | 33.33 | 0.01 | 60.00 | 0.3179 | 0.0051 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 38.46 | 0.01 | 40.00 | 0.3061 | -0.0021 | |||
| CB / Chubb Limited | 0.00 | 40.00 | 0.01 | 40.00 | 0.2984 | -0.0083 | |||
| LRCX / Lam Research Corporation | 0.00 | 31.43 | 0.01 | 40.00 | 0.2923 | 0.0097 | |||
| KLAC / KLA Corporation | 0.00 | 42.86 | 0.01 | 75.00 | 0.2894 | 0.0362 | |||
| EQIX / Equinix, Inc. | 0.00 | 60.00 | 0.01 | 75.00 | 0.2866 | 0.0400 | |||
| MU / Micron Technology, Inc. | 0.00 | 35.59 | 0.01 | 40.00 | 0.2862 | -0.0331 | |||
| ANTM / Anthem Inc | 0.00 | 41.67 | 0.01 | 50.00 | 0.2637 | -0.0007 | |||
| NKE / NIKE, Inc. | 0.00 | 35.94 | 0.01 | 50.00 | 0.2623 | -0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 32.26 | 0.01 | 50.00 | 0.2569 | -0.0055 | |||
| CME / CME Group Inc. | 0.00 | 42.11 | 0.01 | 50.00 | 0.2504 | 0.0178 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.2500 | 0.0175 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 28.57 | 0.01 | 50.00 | 0.2495 | 0.0084 | |||
| AON / Aon plc | 0.00 | 54.55 | 0.01 | 50.00 | 0.2471 | 0.0280 | |||
| TT / Trane Technologies plc | 0.00 | 41.67 | 0.01 | 50.00 | 0.2418 | 0.0005 | |||
| AMT / American Tower Corporation | 0.00 | 32.00 | 0.01 | 20.00 | 0.2393 | -0.0506 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 41.67 | 0.01 | 50.00 | 0.2387 | 0.0049 | |||
| INTC / Intel Corporation | 0.00 | 32.91 | 0.01 | 20.00 | 0.2369 | -0.0366 | |||
| WM / Waste Management, Inc. | 0.00 | 35.00 | 0.01 | 25.00 | 0.2331 | -0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 30.00 | 0.01 | 0.00 | 0.2329 | -0.0583 | |||
| CI / The Cigna Group | 0.00 | 33.33 | 0.01 | 25.00 | 0.2307 | -0.0258 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 38.10 | 0.01 | 66.67 | 0.2285 | 0.0138 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 30.26 | 0.01 | 25.00 | 0.2265 | -0.0037 | |||
| WELL / Welltower Inc. | 0.00 | 31.25 | 0.01 | 25.00 | 0.2247 | -0.0097 | |||
| COF / Capital One Financial Corporation | 0.00 | 33.33 | 0.01 | 66.67 | 0.2236 | 0.0380 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 41.67 | 0.01 | 66.67 | 0.2234 | 0.0211 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 36.62 | 0.01 | 25.00 | 0.2205 | -0.0435 | |||
| MCO / Moody's Corporation | 0.00 | 37.50 | 0.01 | 66.67 | 0.2154 | 0.0181 | |||
| ZTS / Zoetis Inc. | 0.00 | 33.33 | 0.01 | 25.00 | 0.2144 | -0.0186 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 50.00 | 0.01 | 66.67 | 0.2130 | 0.0297 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 33.33 | 0.01 | 0.00 | 0.2111 | -0.0621 | |||
| USB / U.S. Bancorp | 0.00 | 33.33 | 0.01 | 25.00 | 0.2098 | -0.0106 | |||
| EMR / Emerson Electric Co. | 0.00 | 28.12 | 0.01 | 66.67 | 0.2089 | 0.0207 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 40.00 | 0.01 | 66.67 | 0.2038 | 0.0136 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 42.86 | 0.01 | 66.67 | 0.2032 | 0.0047 | |||
| CVS / CVS Health Corporation | 0.00 | 31.88 | 0.01 | 66.67 | 0.2015 | -0.0101 | |||
| CL / Colgate-Palmolive Company | 0.00 | 34.09 | 0.01 | 25.00 | 0.2005 | -0.0234 | |||
| ADSK / Autodesk, Inc. | 0.00 | 45.45 | 0.00 | 33.33 | 0.1953 | 0.0258 | |||
| MAR / Marriott International, Inc. | 0.00 | 41.67 | 0.00 | 33.33 | 0.1937 | 0.0242 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 37.50 | 0.00 | 33.33 | 0.1912 | 0.0092 | |||
| CTAS / Cintas Corporation | 0.00 | 33.33 | 0.00 | 33.33 | 0.1887 | -0.0125 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 38.46 | 0.00 | 100.00 | 0.1881 | 0.0425 | |||
| ECL / Ecolab Inc. | 0.00 | 46.15 | 0.00 | 33.33 | 0.1864 | 0.0129 | |||
| TFC / Truist Financial Corporation | 0.00 | 31.08 | 0.00 | 33.33 | 0.1811 | 0.0081 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 38.46 | 0.00 | 33.33 | 0.1807 | 0.0149 | |||
| CSX / CSX Corporation | 0.00 | 31.13 | 0.00 | 33.33 | 0.1791 | -0.0145 | |||
| TGT / Target Corporation | 0.00 | 32.00 | 0.00 | 33.33 | 0.1784 | -0.0253 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 26.83 | 0.00 | 33.33 | 0.1752 | 0.0074 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 60.00 | 0.00 | 100.00 | 0.1704 | 0.0319 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 41.67 | 0.00 | 33.33 | 0.1701 | 0.0069 | |||
| PCAR / PACCAR Inc | 0.00 | 31.03 | 0.00 | 33.33 | 0.1652 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | 75.00 | 0.00 | 100.00 | 0.1638 | 0.0397 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 41.67 | 0.00 | 100.00 | 0.1634 | 0.0031 | |||
| OKE / ONEOK, Inc. | 0.00 | 31.25 | 0.00 | 33.33 | 0.1600 | -0.0084 | |||
| SLB / Schlumberger Limited | 0.00 | 27.85 | 0.00 | 33.33 | 0.1595 | -0.0124 | |||
| AFL / Aflac Incorporated | 0.00 | 32.14 | 0.00 | 50.00 | 0.1558 | -0.0036 | |||
| CARR / Carrier Global Corporation | 0.00 | 36.36 | 0.00 | 0.00 | 0.1538 | -0.0200 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 50.00 | 0.00 | 200.00 | 0.1534 | 0.0614 | |||
| GM / General Motors Company | 0.00 | 27.42 | 0.00 | 0.00 | 0.1532 | -0.0177 | |||
| SRE / Sempra | 0.00 | 34.29 | 0.00 | 50.00 | 0.1528 | -0.0057 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 28.70 | 0.00 | 50.00 | 0.1497 | 0.0060 | |||
| JCI / Johnson Controls International plc | 0.00 | 33.33 | 0.00 | 50.00 | 0.1468 | -0.0009 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 32.05 | 0.00 | 0.00 | 0.1448 | -0.0459 | |||
| ALL / The Allstate Corporation | 0.00 | 35.71 | 0.00 | 50.00 | 0.1433 | 0.0015 | |||
| DFS / Discover Financial Services | 0.00 | 28.57 | 0.00 | 50.00 | 0.1419 | 0.0291 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 29.41 | 0.00 | 0.00 | 0.1413 | -0.0232 | |||
| CMI / Cummins Inc. | 0.00 | 42.86 | 0.00 | 50.00 | 0.1397 | 0.0146 | |||
| MET / MetLife, Inc. | 0.00 | 24.24 | 0.00 | 50.00 | 0.1391 | -0.0015 | |||
| PSX / Phillips 66 | 0.00 | 30.43 | 0.00 | 50.00 | 0.1386 | -0.0135 | |||
| ROST / Ross Stores, Inc. | 0.00 | 27.78 | 0.00 | 50.00 | 0.1358 | -0.0008 | |||
| NEM / Newmont Corporation | 0.00 | 26.56 | 0.00 | 50.00 | 0.1357 | -0.0223 | |||
| AIG / American International Group, Inc. | 0.00 | 27.78 | 0.00 | 50.00 | 0.1328 | -0.0155 | |||
| TRGP / Targa Resources Corp. | 0.00 | 41.67 | 0.00 | 50.00 | 0.1312 | 0.0224 | |||
| LULU / lululemon athletica inc. | 0.00 | 33.33 | 0.00 | 200.00 | 0.1299 | 0.0328 | |||
| PSA / Public Storage | 0.00 | 37.50 | 0.00 | 50.00 | 0.1287 | -0.0142 | |||
| BKR / Baker Hughes Company | 0.00 | 31.48 | 0.00 | 50.00 | 0.1285 | 0.0169 | |||
| TEL / TE Connectivity plc | 0.00 | 37.50 | 0.00 | 50.00 | 0.1276 | -0.0005 | |||
| PAYX / Paychex, Inc. | 0.00 | 29.41 | 0.00 | 50.00 | 0.1274 | -0.0013 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 22.22 | 0.00 | 50.00 | 0.1257 | -0.0165 | |||
| CTVA / Corteva, Inc. | 0.00 | 25.64 | 0.00 | 50.00 | 0.1254 | -0.0036 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 50.00 | 0.00 | 50.00 | 0.1250 | 0.0045 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 37.50 | 0.00 | 50.00 | 0.1248 | 0.0110 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 34.48 | 0.00 | 50.00 | 0.1246 | -0.0168 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 30.56 | 0.00 | 50.00 | 0.1240 | 0.0121 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 30.00 | 0.00 | 50.00 | 0.1231 | -0.0099 | |||
| AME / AMETEK, Inc. | 0.00 | 30.77 | 0.00 | 50.00 | 0.1230 | -0.0064 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 32.14 | 0.00 | 50.00 | 0.1212 | -0.0148 | |||
| PWR / Quanta Services, Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.1206 | -0.0104 | |||
| VLO / Valero Energy Corporation | 0.00 | 35.29 | 0.00 | 50.00 | 0.1199 | 0.0001 | |||
| COR / Cencora, Inc. | 0.00 | 33.33 | 0.00 | 50.00 | 0.1196 | 0.0081 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 23.53 | 0.00 | 50.00 | 0.1193 | -0.0044 | |||
| RSG / Republic Services, Inc. | 0.00 | 27.27 | 0.00 | 50.00 | 0.1190 | 0.0008 | |||
| URI / United Rentals, Inc. | 0.00 | 33.33 | 0.00 | 50.00 | 0.1189 | -0.0135 | |||
| A / Agilent Technologies, Inc. | 0.00 | 25.00 | 0.00 | 50.00 | 0.1188 | 0.0056 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 31.25 | 0.00 | 0.00 | 0.1168 | -0.0300 | |||
| KR / The Kroger Co. | 0.00 | 29.73 | 0.00 | 0.00 | 0.1160 | 0.0039 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 75.00 | 0.00 | 100.00 | 0.1158 | 0.0274 | |||
| EXC / Exelon Corporation | 0.00 | 30.91 | 0.00 | 0.00 | 0.1129 | -0.0045 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.1127 | -0.0067 | |||
| HES / Hess Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.1090 | -0.0005 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 31.82 | 0.00 | 0.00 | 0.1085 | -0.0088 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 31.82 | 0.00 | 0.00 | 0.1066 | -0.0081 | |||
| HUM / Humana Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.1035 | 0.0195 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 60.00 | 0.00 | 100.00 | 0.1034 | 0.0213 | |||
| SYY / Sysco Corporation | 0.00 | 28.57 | 0.00 | 0.00 | 0.1029 | -0.0111 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.1023 | -0.0045 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 39.66 | 0.00 | 100.00 | 0.1019 | -0.0019 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 40.91 | 0.00 | 100.00 | 0.1001 | 0.0118 | |||
| ETR / Entergy Corporation | 0.00 | 158.33 | 0.00 | 100.00 | 0.0985 | -0.0023 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0985 | -0.0139 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 33.33 | 0.00 | 100.00 | 0.0978 | 0.0059 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0966 | -0.0098 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 36.84 | 0.00 | 100.00 | 0.0955 | -0.0094 | |||
| MTB / M&T Bank Corporation | 0.00 | 33.33 | 0.00 | 100.00 | 0.0947 | -0.0005 | |||
| GIS / General Mills, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0943 | -0.0165 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 40.91 | 0.00 | 100.00 | 0.0931 | 0.0061 | |||
| CNC / Centene Corporation | 0.00 | 27.59 | 0.00 | 100.00 | 0.0929 | -0.0052 | |||
| RMD / ResMed Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0926 | -0.0128 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 31.25 | 0.00 | 100.00 | 0.0918 | -0.0041 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 36.11 | 0.00 | 100.00 | 0.0896 | -0.0084 | |||
| CPAY / Corpay, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0895 | 0.0179 | |||
| HPQ / HP Inc. | 0.00 | 40.82 | 0.00 | 100.00 | 0.0879 | -0.0066 | |||
| STT / State Street Corporation | 0.00 | 37.50 | 0.00 | 100.00 | 0.0876 | 0.0070 | |||
| XYL / Xylem Inc. | 0.00 | 38.46 | 0.00 | 100.00 | 0.0875 | 0.0016 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0873 | 0.0004 | |||
| EBAY / eBay Inc. | 0.00 | 22.22 | 0.00 | 100.00 | 0.0873 | 0.0030 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 28.57 | 0.00 | 100.00 | 0.0873 | 0.0048 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0868 | -0.0094 | |||
| EA / Electronic Arts Inc. | 0.00 | 38.46 | 0.00 | 100.00 | 0.0867 | -0.0198 | |||
| EQT / EQT Corporation | 0.00 | 27.27 | 0.00 | 100.00 | 0.0842 | 0.0187 | |||
| GPN / Global Payments Inc. | 0.00 | 35.71 | 0.00 | 100.00 | 0.0841 | 0.0052 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0841 | 0.0153 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 31.25 | 0.00 | 100.00 | 0.0836 | -0.0239 | |||
| FITB / Fifth Third Bancorp | 0.00 | 26.32 | 0.00 | 100.00 | 0.0834 | -0.0068 | |||
| FTV / Fortive Corporation | 0.00 | 36.84 | 0.00 | 100.00 | 0.0829 | 0.0092 | |||
| CCL / Carnival Corporation & plc | 0.00 | 33.93 | 0.00 | 100.00 | 0.0814 | 0.0145 | |||
| TSCO / Tractor Supply Company | 0.00 | 533.33 | 0.00 | 100.00 | 0.0810 | -0.0055 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 37.50 | 0.00 | 100.00 | 0.0800 | 0.0097 | |||
| DOV / Dover Corporation | 0.00 | 42.86 | 0.00 | 100.00 | 0.0799 | 0.0079 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 33.33 | 0.00 | 100.00 | 0.0793 | 0.0068 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 30.77 | 0.00 | 0.00 | 0.0779 | 0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0773 | -0.0091 | |||
| PPG / PPG Industries, Inc. | 0.00 | 30.77 | 0.00 | 0.00 | 0.0769 | -0.0110 | |||
| DOW / Dow Inc. | 0.00 | 28.21 | 0.00 | 0.00 | 0.0765 | -0.0280 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 83.33 | 0.00 | 0.0765 | 0.0241 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 33.33 | 0.00 | 0.00 | 0.0764 | 0.0034 | |||
| SYF / Synchrony Financial | 0.00 | 27.27 | 0.00 | 0.00 | 0.0757 | 0.0098 | |||
| SW / Smurfit Westrock Plc | 0.00 | 28.57 | 0.00 | 0.00 | 0.0749 | -0.0034 | |||
| KHC / The Kraft Heinz Company | 0.00 | 40.91 | 0.00 | 0.00 | 0.0725 | -0.0074 | |||
| VTR / Ventas, Inc. | 0.00 | 36.36 | 0.00 | 0.00 | 0.0711 | -0.0072 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 31.25 | 0.00 | 0.00 | 0.0708 | 0.0031 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 40.00 | 0.00 | 0.00 | 0.0684 | -0.0066 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 22.22 | 0.00 | 0.00 | 0.0663 | -0.0147 | |||
| ON / ON Semiconductor Corporation | 0.00 | 39.13 | 0.00 | 0.00 | 0.0657 | -0.0224 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 35.71 | 0.00 | 0.00 | 0.0649 | -0.0107 | |||
| HSY / The Hershey Company | 0.00 | 37.50 | 0.00 | 0.00 | 0.0644 | -0.0128 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0641 | -0.0055 | |||
| RF / Regions Financial Corporation | 0.00 | 32.00 | 0.00 | 0.00 | 0.0638 | -0.0011 | |||
| EQR / Equity Residential | 0.00 | 15.00 | 0.00 | 0.00 | 0.0637 | -0.0127 | |||
| HAL / Halliburton Company | 0.00 | 24.00 | 0.00 | 0.00 | 0.0632 | -0.0121 | |||
| DVN / Devon Energy Corporation | 0.00 | 30.56 | 0.00 | 0.00 | 0.0628 | -0.0128 | |||
| PHM / PulteGroup, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0624 | -0.0220 | |||
| BIIB / Biogen Inc. | 0.00 | 37.50 | 0.00 | 0.00 | 0.0621 | -0.0135 | |||
| SBAC / SBA Communications Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.0620 | -0.0128 | |||
| WDC / Western Digital Corporation | 0.00 | 26.32 | 0.00 | 0.00 | 0.0613 | -0.0061 | |||
| WY / Weyerhaeuser Company | 0.00 | 24.39 | 0.00 | 0.00 | 0.0612 | -0.0082 | |||
| ES / Eversource Energy | 0.00 | 42.11 | 0.00 | 0.00 | 0.0611 | -0.0069 | |||
| K / Kellanova | 0.00 | 26.67 | 0.00 | 0.00 | 0.0609 | -0.0048 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0603 | 0.0009 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 42.86 | 0.00 | 0.00 | 0.0594 | -0.0067 | |||
| EIX / Edison International | 0.00 | 33.33 | 0.00 | 0.00 | 0.0593 | -0.0347 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 29.17 | 0.00 | 0.00 | 0.0578 | 0.0029 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 35.71 | 0.00 | 0.00 | 0.0575 | -0.0020 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 50.00 | 0.00 | 0.0575 | 0.0071 | ||||
| NTRS / Northern Trust Corporation | 0.00 | 8.33 | 0.00 | 0.00 | 0.0572 | -0.0083 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.0558 | -0.0139 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 30.77 | 0.00 | 0.0556 | 0.0069 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | 54.55 | 0.00 | 0.0550 | 0.0057 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0535 | -0.0167 | |||
| IEX / IDEX Corporation | 0.00 | 50.00 | 0.00 | 0.0528 | 0.0061 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 75.00 | 0.00 | 0.0510 | 0.0060 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0498 | -0.0198 | |||
| MAS / Masco Corporation | 0.00 | 23.08 | 0.00 | 0.00 | 0.0497 | -0.0067 | |||
| PKI / Revvity Inc. | 0.00 | 42.86 | 0.00 | 0.0494 | 0.0044 | ||||
| KEY / KeyCorp | 0.00 | 34.62 | 0.00 | 0.0493 | 0.0006 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0489 | -0.0038 | ||||
| PNR / Pentair plc | 0.00 | 33.33 | 0.00 | 0.0488 | 0.0003 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | 37.50 | 0.00 | 0.0487 | -0.0022 | ||||
| TPR / Tapestry, Inc. | 0.00 | 21.43 | 0.00 | 0.0486 | 0.0125 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 50.00 | 0.00 | 0.0485 | 0.0084 | ||||
| HOLX / Hologic, Inc. | 0.00 | 30.77 | 0.00 | 0.00 | 0.0481 | -0.0090 | |||
| BLL / Ball Corp. | 0.00 | 37.50 | 0.00 | 0.0480 | -0.0034 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 40.00 | 0.00 | 0.00 | 0.0476 | -0.0072 | |||
| BAX / Baxter International Inc. | 0.00 | 32.14 | 0.00 | 0.0472 | -0.0071 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | 40.00 | 0.00 | 0.0471 | -0.0020 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | 30.00 | 0.00 | 0.0470 | 0.0023 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 75.00 | 0.00 | 0.0470 | 0.0078 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 23.81 | 0.00 | 0.00 | 0.0467 | -0.0124 | |||
| GPC / Genuine Parts Company | 0.00 | 25.00 | 0.00 | 0.0456 | -0.0043 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 37.50 | 0.00 | 0.0431 | -0.0008 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 29.73 | 0.00 | 0.0422 | -0.0054 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 37.50 | 0.00 | 0.0420 | -0.0065 | ||||
| APTV / Aptiv PLC | 0.00 | 13.33 | 0.00 | 0.0416 | -0.0047 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.00 | 0.00 | 0.0410 | 0.0014 | ||||
| MRNA / Moderna, Inc. | 0.00 | 36.84 | 0.00 | 0.00 | 0.0402 | -0.0159 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 25.64 | 0.00 | 0.0397 | -0.0079 | ||||
| AMCR / Amcor plc | 0.00 | 26.25 | 0.00 | 0.0385 | -0.0099 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 37.50 | 0.00 | 0.0380 | -0.0024 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 50.00 | 0.00 | 0.0377 | 0.0007 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0372 | -0.0121 | ||||
| KMX / CarMax, Inc. | 0.00 | 37.50 | 0.00 | 0.0369 | 0.0055 | ||||
| ALLE / Allegion plc | 0.00 | 40.00 | 0.00 | 0.0364 | -0.0015 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 28.57 | 0.00 | 0.0351 | -0.0041 | ||||
| INCY / Incyte Corporation | 0.00 | 33.33 | 0.00 | 0.0349 | -0.0013 | ||||
| UDR / UDR, Inc. | 0.00 | 31.25 | 0.00 | 0.0344 | -0.0023 | ||||
| REG / Regency Centers Corporation | 0.00 | 33.33 | 0.00 | 0.0338 | -0.0011 | ||||
| GL / Globe Life Inc. | 0.00 | 40.00 | 0.00 | 0.0335 | 0.0048 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | 17.86 | 0.00 | 0.0335 | -0.0105 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 25.00 | 0.00 | 0.0333 | 0.0003 | ||||
| ALB / Albemarle Corporation | 0.00 | 42.86 | 0.00 | 0.0330 | -0.0030 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 16.67 | 0.00 | 0.0321 | -0.0072 | ||||
| LKQ / LKQ Corporation | 0.00 | 40.00 | 0.00 | 0.0308 | 0.0008 | ||||
| DAY / Dayforce Inc. | 0.00 | 37.50 | 0.00 | 0.0305 | -0.0003 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 35.00 | 0.00 | 0.0303 | -0.0016 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 75.00 | 0.00 | 0.0298 | 0.0057 | ||||
| NWSA / News Corporation | 0.00 | 17.39 | 0.00 | 0.0298 | -0.0043 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 42.86 | 0.00 | 0.0287 | -0.0020 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | 62.50 | 0.00 | 0.0279 | 0.0042 | ||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0272 | -0.0114 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0123 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 37.50 | 0.00 | 0.0258 | -0.0079 | ||||
| MGM / MGM Resorts International | 0.00 | 46.15 | 0.00 | 0.0257 | -0.0003 | ||||
| AIZ / Assurant, Inc. | 0.00 | 50.00 | 0.00 | 0.0253 | 0.0045 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | 16.67 | 0.00 | 0.0238 | -0.0075 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 25.00 | 0.00 | 0.0235 | -0.0030 | ||||
| MOS / The Mosaic Company | 0.00 | 23.53 | 0.00 | 0.0230 | -0.0017 | ||||
| CPB / The Campbell's Company | 0.00 | 36.36 | 0.00 | 0.0228 | -0.0051 | ||||
| HAS / Hasbro, Inc. | 0.00 | 42.86 | 0.00 | 0.0227 | -0.0023 | ||||
| IVZ / Invesco Ltd. | 0.00 | 15.38 | 0.00 | 0.0226 | -0.0019 | ||||
| FMC / FMC Corporation | 0.00 | 42.86 | 0.00 | 0.0219 | -0.0028 | ||||
| TFX / Teleflex Incorporated | 0.00 | 50.00 | 0.00 | 0.0212 | -0.0006 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 7.14 | 0.00 | 0.0212 | -0.0093 | ||||
| BWA / BorgWarner Inc. | 0.00 | 14.29 | 0.00 | 0.0200 | -0.0056 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0196 | -0.0019 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 50.00 | 0.00 | 0.0194 | -0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 11.63 | 0.00 | 0.0193 | -0.0027 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 11.11 | 0.00 | 0.0174 | -0.0029 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0141 | ||||
| PARA / Paramount Global | 0.00 | 44.44 | 0.00 | 0.0166 | 0.0006 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 50.00 | 0.00 | 0.0144 | -0.0002 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0014 | ||||
| NWS / News Corporation | 0.00 | 50.00 | 0.00 | 0.0112 | 0.0017 | ||||
| SPESG US 02/21/25 C530 SHORT / DE (242994UT6) | -0.02 | -0.7527 | -0.7527 |
