Statistik Asas
| Nilai Portfolio | $ 472,949,268 |
| Kedudukan Semasa | 299 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HESGX - Horizon ESG Defensive Core Fund Investor Class telah mendedahkan 299 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 472,949,268 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HESGX - Horizon ESG Defensive Core Fund Investor Class ialah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu HESGX - Horizon ESG Defensive Core Fund Investor Class termasuk Berkshire Hathaway Inc. (US:BRK.A) , Walmart Inc. (US:WMT) , Netflix, Inc. (US:NFLX) , Costco Wholesale Corporation (US:COST) , and Palantir Technologies Inc. (US:PLTR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 45.40 | 9.6006 | 9.6006 | |
| 0.14 | 28.13 | 5.9482 | 5.9482 | |
| 0.10 | 21.47 | 4.5411 | 4.5411 | |
| 0.02 | 16.14 | 3.4136 | 2.9845 | |
| 0.05 | 11.38 | 2.4064 | 2.4064 | |
| 0.02 | 10.15 | 2.1462 | 2.1462 | |
| 0.07 | 6.96 | 1.4715 | 1.4715 | |
| 0.00 | 4.92 | 1.0403 | 1.0403 | |
| 0.03 | 7.02 | 1.4853 | 0.9320 | |
| 0.00 | 4.06 | 0.8581 | 0.8581 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 32.69 | 6.9140 | -4.5367 | |
| 0.07 | 33.00 | 6.9792 | -3.5228 | |
| 0.01 | 6.57 | 1.3904 | -1.3992 | |
| 0.00 | 0.38 | 0.0799 | -1.3136 | |
| 0.04 | 4.03 | 0.8522 | -1.2415 | |
| 0.03 | 10.60 | 2.2420 | -0.9055 | |
| 0.02 | 6.53 | 1.3804 | -0.8896 | |
| 0.01 | 0.85 | 0.1803 | -0.8135 | |
| 0.00 | 1.37 | 0.2890 | -0.7926 | |
| 0.02 | 3.52 | 0.7436 | -0.7855 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49 | 45.40 | 9.6006 | 9.6006 | |||||
| MSFT / Microsoft Corporation | 0.07 | -42.22 | 33.00 | -32.99 | 6.9792 | -3.5228 | |||
| NVDA / NVIDIA Corporation | 0.24 | -43.72 | 32.69 | -39.12 | 6.9140 | -4.5367 | |||
| AAPL / Apple Inc. | 0.14 | 28.13 | 5.9482 | 5.9482 | |||||
| AMZN / Amazon.com, Inc. | 0.10 | 21.47 | 4.5411 | 4.5411 | |||||
| GOOGL / Alphabet Inc. | 0.12 | 16.26 | 20.65 | 17.26 | 4.3662 | 0.6119 | |||
| META / Meta Platforms, Inc. | 0.02 | 456.10 | 16.14 | 2,111.10 | 3.4136 | 2.9845 | |||
| AVGO / Broadcom Inc. | 0.05 | 11.38 | 2.4064 | 2.4064 | |||||
| TSLA / Tesla, Inc. | 0.03 | -39.26 | 10.60 | -28.18 | 2.2420 | -0.9055 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 10.15 | 2.1462 | 2.1462 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 221.27 | 7.02 | 646.33 | 1.4853 | 0.9320 | |||
| WMT / Walmart Inc. | 0.07 | 6.96 | 1.4715 | 1.4715 | |||||
| LLY / Eli Lilly and Company | 0.01 | -37.28 | 6.57 | -49.75 | 1.3904 | -1.3992 | |||
| V / Visa Inc. | 0.02 | -39.10 | 6.53 | -38.69 | 1.3804 | -0.8896 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.92 | 1.0403 | 1.0403 | |||||
| MA / Mastercard Incorporated | 0.01 | -42.47 | 4.87 | -41.56 | 1.0307 | -0.7472 | |||
| ORCL / Oracle Corporation | 0.03 | 17.08 | 4.45 | 161.47 | 0.9400 | -0.0592 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.06 | 0.8581 | 0.8581 | |||||
| XOM / Exxon Mobil Corporation | 0.04 | 5.66 | 4.03 | 13.08 | 0.8522 | -1.2415 | |||
| PG / The Procter & Gamble Company | 0.02 | -49.83 | 3.52 | -50.97 | 0.7436 | -0.7855 | |||
| JNJ / Johnson & Johnson | 0.02 | -47.12 | 3.46 | -50.26 | 0.7319 | -0.7517 | |||
| HD / The Home Depot, Inc. | 0.01 | -48.93 | 3.27 | -52.58 | 0.6925 | -0.7797 | |||
| BAC / Bank of America Corporation | 0.07 | 18.15 | 3.12 | 55.15 | 0.6593 | -0.5214 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.97 | 0.6280 | 0.6280 | |||||
| ABBV / AbbVie Inc. | 0.02 | 2.84 | 0.6012 | 0.6012 | |||||
| KO / The Coca-Cola Company | 0.04 | -47.67 | 2.71 | -47.03 | 0.5722 | -0.5167 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.44 | 0.5156 | 0.5156 | |||||
| PM / Philip Morris International Inc. | 0.01 | 2.41 | 0.5103 | 0.5103 | |||||
| CRM / Salesforce, Inc. | 0.01 | -46.90 | 2.37 | -52.69 | 0.5006 | -0.5664 | |||
| WFC / Wells Fargo & Company | 0.03 | 2.23 | 0.4711 | 0.4711 | |||||
| CSCO / Cisco Systems, Inc. | 0.04 | -26.18 | 2.22 | -6.30 | 0.4689 | -0.6419 | |||
| MCD / McDonald's Corporation | 0.01 | -50.27 | 1.96 | -49.39 | 0.4151 | -0.4116 | |||
| ABT / Abbott Laboratories | 0.01 | 1.94 | 0.4105 | 0.4105 | |||||
| LIN / Linde plc | 0.00 | -51.02 | 1.91 | -50.96 | 0.4048 | -0.4275 | |||
| NOW / ServiceNow, Inc. | 0.00 | -49.15 | 1.87 | -44.71 | 0.3947 | -0.3249 | |||
| AXP / American Express Company | 0.01 | -37.44 | 1.84 | -38.90 | 0.3889 | -0.2526 | |||
| DIS / The Walt Disney Company | 0.02 | -49.79 | 1.81 | -50.14 | 0.3819 | -0.3901 | |||
| INTU / Intuit Inc. | 0.00 | -51.52 | 1.80 | -40.48 | 0.3813 | -0.2648 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.76 | 0.3725 | 0.3725 | |||||
| MRK / Merck & Co., Inc. | 0.02 | -50.52 | 1.69 | -58.80 | 0.3582 | -0.5180 | |||
| T / AT&T Inc. | 0.06 | 1.67 | 0.3541 | 0.3541 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -47.20 | 1.66 | -41.45 | 0.3511 | -0.2536 | |||
| ADBE / Adobe Inc. | 0.00 | -49.63 | 1.62 | -52.33 | 0.3424 | -0.3817 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -50.60 | 1.59 | -45.66 | 0.3361 | -0.2874 | |||
| PEP / PepsiCo, Inc. | 0.01 | -50.81 | 1.55 | -57.87 | 0.3283 | -0.4574 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.54 | 1.73 | 1.54 | 1.71 | 0.3265 | 0.0029 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.53 | 0.3232 | 0.3232 | |||||
| CAT / Caterpillar Inc. | 0.00 | -50.33 | 1.47 | -49.76 | 0.3115 | -0.3134 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 127.24 | 1.44 | 149.57 | 0.3036 | -0.0345 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -25.13 | 1.37 | -40.71 | 0.2890 | -0.7926 | |||
| PGR / The Progressive Corporation | 0.00 | -53.49 | 1.36 | -53.00 | 0.2883 | -0.3302 | |||
| SPGI / S&P Global Inc. | 0.00 | -52.87 | 1.36 | -54.72 | 0.2872 | -0.3523 | |||
| BSX / Boston Scientific Corporation | 0.01 | 1.34 | 0.2830 | 0.2830 | |||||
| BLK / BlackRock, Inc. | 0.00 | -48.29 | 1.32 | -48.21 | 0.2785 | -0.2633 | |||
| HON / Honeywell International Inc. | 0.01 | 1.23 | 0.2607 | 0.2607 | |||||
| SYK / Stryker Corporation | 0.00 | 1.20 | 0.2548 | 0.2548 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | 1.19 | 0.2519 | 0.2519 | |||||
| DHR / Danaher Corporation | 0.01 | -45.33 | 1.18 | -50.04 | 0.2501 | -0.2545 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -53.86 | 1.16 | -53.08 | 0.2450 | -0.2813 | |||
| UNP / Union Pacific Corporation | 0.01 | -52.62 | 1.12 | -57.44 | 0.2365 | -0.3237 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -53.59 | 1.12 | -55.33 | 0.2360 | -0.2964 | |||
| CMCSA / Comcast Corporation | 0.03 | -52.75 | 1.11 | -54.50 | 0.2341 | -0.2844 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -51.60 | 1.09 | -52.02 | 0.2314 | -0.2548 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -54.02 | 1.07 | -52.54 | 0.2271 | -0.2551 | |||
| ETN / Eaton Corporation plc | 0.00 | -52.81 | 1.06 | -48.52 | 0.2239 | -0.2144 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -27.06 | 0.96 | -0.42 | 0.2026 | -0.2487 | |||
| CB / Chubb Limited | 0.00 | -33.58 | 0.95 | 6.26 | 0.2010 | -0.2189 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.95 | 0.2003 | 0.2003 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.92 | 0.1946 | 0.1946 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -54.69 | 0.91 | -55.48 | 0.1933 | -0.2446 | |||
| MU / Micron Technology, Inc. | 0.01 | 6.60 | 0.89 | 78.27 | 0.1876 | -0.1050 | |||
| COP / ConocoPhillips | 0.01 | 0.88 | 0.1860 | 0.1860 | |||||
| LRCX / Lam Research Corporation | 0.01 | -52.65 | 0.87 | -50.14 | 0.1836 | -0.1877 | |||
| MDT / Medtronic plc | 0.01 | -34.08 | 0.85 | -47.89 | 0.1803 | -0.8135 | |||
| BX / Blackstone Inc. | 0.01 | 0.85 | 0.1794 | 0.1794 | |||||
| APH / Amphenol Corporation | 0.01 | 0.85 | 0.1789 | 0.1789 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -53.77 | 0.84 | -52.06 | 0.1770 | -0.1950 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.82 | 0.1745 | 0.1745 | |||||
| CME / CME Group Inc. | 0.00 | -33.11 | 0.81 | 8.14 | 0.1715 | -0.1805 | |||
| PLD / Prologis, Inc. | 0.01 | -54.66 | 0.80 | -60.25 | 0.1690 | -0.2598 | |||
| MO / Altria Group, Inc. | 0.01 | 0.78 | 0.1649 | 0.1649 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.77 | 0.1622 | 0.1622 | |||||
| WELL / Welltower Inc. | 0.00 | -54.54 | 0.76 | -54.33 | 0.1609 | -0.1941 | |||
| AMT / American Tower Corporation | 0.00 | -56.65 | 0.76 | -54.75 | 0.1602 | -0.1967 | |||
| TT / Trane Technologies plc | 0.00 | -55.84 | 0.76 | -46.26 | 0.1597 | -0.1400 | |||
| SO / The Southern Company | 0.01 | 0.75 | 0.1593 | 0.1593 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.74 | 0.1571 | 0.1571 | |||||
| WM / Waste Management, Inc. | 0.00 | -47.91 | 0.74 | -40.45 | 0.1571 | -0.1994 | |||
| NKE / NIKE, Inc. | 0.01 | -42.51 | 0.73 | -56.13 | 0.1537 | -0.1997 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -46.36 | 0.69 | -33.24 | 0.1466 | -0.0747 | |||
| CTAS / Cintas Corporation | 0.00 | -52.21 | 0.69 | -47.84 | 0.1458 | -0.1360 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -46.55 | 0.68 | -36.93 | 0.1446 | -0.1651 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.68 | 0.1442 | 0.1442 | |||||
| DUK / Duke Energy Corporation | 0.01 | 0.68 | 0.1442 | 0.1442 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -56.44 | 0.68 | -57.90 | 0.1433 | -0.1997 | |||
| EQIX / Equinix, Inc. | 0.00 | -54.87 | 0.67 | -55.69 | 0.1410 | -0.1796 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -47.04 | 0.66 | -56.59 | 0.1400 | -0.1853 | |||
| MCO / Moody's Corporation | 0.00 | -51.90 | 0.66 | -54.23 | 0.1396 | -0.1681 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.65 | 0.1381 | 0.1381 | |||||
| 0A8C / Airbnb, Inc. | 0.01 | 0.65 | 0.1373 | 0.1373 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 14.94 | 0.65 | 69.37 | 0.1370 | 0.0555 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.62 | 0.1304 | 0.1304 | |||||
| AON / Aon plc | 0.00 | 0.61 | 0.1294 | 0.1294 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.61 | 0.1292 | 0.1292 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -56.55 | 0.60 | -50.25 | 0.1266 | -0.1298 | |||
| RSG / Republic Services, Inc. | 0.00 | -11.92 | 0.58 | 59.94 | 0.1226 | -0.0475 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -40.32 | 0.57 | -15.27 | 0.1198 | -0.0227 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -59.59 | 0.56 | -59.74 | 0.1189 | -0.1790 | |||
| ECL / Ecolab Inc. | 0.00 | -54.00 | 0.55 | -54.55 | 0.1161 | -0.1416 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -56.83 | 0.55 | -59.93 | 0.1157 | -0.1754 | |||
| ZTS / Zoetis Inc. | 0.00 | -59.28 | 0.55 | -58.95 | 0.1155 | -0.1682 | |||
| SNPS / Synopsys, Inc. | 0.00 | -56.15 | 0.55 | -55.55 | 0.1154 | -0.1461 | |||
| GD / General Dynamics Corporation | 0.00 | 0.55 | 0.1154 | 0.1154 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -56.90 | 0.55 | -56.05 | 0.1153 | -0.1493 | |||
| VST / Vistra Corp. | 0.00 | 0.54 | 0.1150 | 0.1150 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -58.06 | 0.54 | -56.42 | 0.1150 | -0.1508 | |||
| PWR / Quanta Services, Inc. | 0.00 | -38.85 | 0.54 | -19.37 | 0.1146 | -0.0286 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -55.22 | 0.54 | -55.73 | 0.1136 | -0.1450 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -92.78 | 0.53 | -65.39 | 0.1111 | -0.7803 | |||
| DXCM / DexCom, Inc. | 0.01 | -14.70 | 0.51 | -17.12 | 0.1085 | -0.0236 | |||
| USB / U.S. Bancorp | 0.01 | -57.10 | 0.51 | -60.16 | 0.1083 | -0.1657 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -58.14 | 0.51 | -62.09 | 0.1075 | -0.1784 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 30.10 | 0.51 | 67.77 | 0.1069 | 0.0425 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -38.09 | 0.50 | -8.81 | 0.1052 | -0.1508 | |||
| PODD / Insulet Corporation | 0.00 | 25.53 | 0.50 | 49.85 | 0.1051 | 0.0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -34.07 | 0.49 | -22.58 | 0.1031 | -0.0312 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.48 | 0.1024 | 0.1024 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.48 | 0.1018 | 0.1018 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.47 | 0.1004 | 0.1004 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.47 | 0.1002 | 0.1002 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -15.78 | 0.47 | -2.72 | 0.0985 | -0.0722 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -20.90 | 0.46 | -10.29 | 0.0977 | -0.0122 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.46 | 0.0975 | 0.0975 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.46 | 0.0970 | 0.0970 | |||||
| 0LRK / Vulcan Materials Company | 0.00 | 0.46 | 0.0968 | 0.0968 | |||||
| PNR / Pentair plc | 0.00 | 59.01 | 0.46 | 68.01 | 0.0966 | 0.0384 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 46.78 | 0.45 | 50.83 | 0.0962 | 0.0318 | |||
| URI / United Rentals, Inc. | 0.00 | -44.92 | 0.45 | -39.28 | 0.0959 | -0.0633 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.45 | 0.0957 | 0.0957 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -59.60 | 0.45 | -56.38 | 0.0954 | -0.1251 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.45 | 0.0954 | 0.0954 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -58.77 | 0.45 | -63.65 | 0.0944 | -0.1673 | |||
| NTAP / NetApp, Inc. | 0.00 | 25.52 | 0.45 | 24.93 | 0.0944 | 0.0181 | |||
| LULU / lululemon athletica inc. | 0.00 | -28.16 | 0.45 | -37.76 | 0.0942 | -0.0584 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.44 | 0.0941 | 0.0941 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.44 | 0.0938 | 0.0938 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | -30.03 | 0.44 | -29.44 | 0.0934 | -0.0400 | |||
| RMD / ResMed Inc. | 0.00 | 6.37 | 0.44 | 23.53 | 0.0934 | -0.0744 | |||
| SYF / Synchrony Financial | 0.01 | 9.93 | 0.44 | 4.50 | 0.0934 | 0.0032 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -58.99 | 0.44 | -61.61 | 0.0932 | -0.1512 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.44 | 0.0931 | 0.0931 | |||||
| TRMB / Trimble Inc. | 0.01 | 44.56 | 0.44 | 43.00 | 0.0929 | 0.0275 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -47.86 | 0.44 | -44.47 | 0.0925 | -0.0754 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.44 | 0.0923 | 0.0923 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | -47.31 | 0.44 | -42.48 | 0.0923 | -0.0694 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.43 | 0.0917 | 0.0917 | |||||
| STE / STERIS plc | 0.00 | 2.61 | 0.43 | 14.85 | 0.0916 | 0.0111 | |||
| NEM / Newmont Corporation | 0.01 | -59.01 | 0.43 | -49.65 | 0.0916 | -0.0914 | |||
| CSX / CSX Corporation | 0.01 | -59.78 | 0.43 | -60.31 | 0.0912 | -0.1405 | |||
| GPC / Genuine Parts Company | 0.00 | 39.52 | 0.43 | 41.45 | 0.0910 | 0.0261 | |||
| FAST / Fastenal Company | 0.01 | 23.75 | 0.43 | -22.38 | 0.0910 | -0.0676 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -61.19 | 0.43 | -58.66 | 0.0905 | -0.1299 | |||
| FFIV / F5, Inc. | 0.00 | 0.43 | 0.0902 | 0.0902 | |||||
| GM / General Motors Company | 0.01 | 0.42 | 0.0896 | 0.0896 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.42 | 0.0895 | 0.0895 | |||||
| ROL / Rollins, Inc. | 0.01 | 188.23 | 0.42 | 323.00 | 0.0895 | 0.0422 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -39.92 | 0.42 | -24.46 | 0.0895 | -0.1738 | |||
| XYL / Xylem Inc. | 0.00 | -21.19 | 0.42 | -24.24 | 0.0894 | -0.0294 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.46 | 0.42 | 3.69 | 0.0894 | 0.0026 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.42 | 0.0893 | 0.0893 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -78.66 | 0.42 | -64.18 | 0.0893 | -0.6031 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.42 | 0.0890 | 0.0890 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -36.95 | 0.42 | -30.81 | 0.0889 | -0.0406 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.42 | 0.0889 | 0.0889 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.42 | 0.0888 | 0.0888 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -11.93 | 0.42 | -13.43 | 0.0887 | -0.0145 | |||
| NWSA / News Corporation | 0.01 | 0.42 | 0.0886 | 0.0886 | |||||
| F / Ford Motor Company | 0.04 | 18.18 | 0.42 | -19.50 | 0.0883 | -0.2165 | |||
| AME / AMETEK, Inc. | 0.00 | 0.42 | 0.0881 | 0.0881 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.42 | 0.0878 | 0.0878 | |||||
| PSA / Public Storage | 0.00 | 0.41 | 0.0877 | 0.0877 | |||||
| CMI / Cummins Inc. | 0.00 | -46.47 | 0.41 | -53.22 | 0.0876 | -0.1013 | |||
| VLTO / Veralto Corporation | 0.00 | -5.76 | 0.41 | -4.62 | 0.0875 | -0.0049 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -6.40 | 0.41 | 0.00 | 0.0874 | -0.0007 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.41 | 0.0870 | 0.0870 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | -28.78 | 0.41 | -31.39 | 0.0869 | -0.0409 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.41 | 0.0867 | 0.0867 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 14.76 | 0.41 | -4.66 | 0.0867 | -0.0049 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -51.92 | 0.41 | -57.40 | 0.0866 | -0.1183 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 42.64 | 0.41 | 37.84 | 0.0865 | 0.0233 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 20.52 | 0.41 | 21.07 | 0.0863 | 0.0143 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 11.54 | 0.41 | -1.45 | 0.0863 | -0.0018 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 135.12 | 0.41 | 159.24 | 0.0862 | 0.0125 | |||
| PPG / PPG Industries, Inc. | 0.00 | -9.80 | 0.41 | -11.71 | 0.0861 | -0.0122 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.59 | 0.41 | 4.91 | 0.0860 | 0.0033 | |||
| DOV / Dover Corporation | 0.00 | -5.23 | 0.41 | -15.27 | 0.0858 | -0.0163 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.40 | 0.0856 | 0.0856 | |||||
| HOLX / Hologic, Inc. | 0.01 | 60.67 | 0.40 | 57.81 | 0.0855 | 0.0308 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.40 | 0.0855 | 0.0855 | |||||
| ALL / The Allstate Corporation | 0.00 | -58.49 | 0.40 | -56.24 | 0.0853 | -0.1113 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.40 | 0.0852 | 0.0852 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -52.67 | 0.40 | -52.09 | 0.0850 | -0.0939 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 32.48 | 0.40 | 31.48 | 0.0850 | 0.0198 | |||
| ATO / Atmos Energy Corporation | 0.00 | -4.53 | 0.40 | -2.91 | 0.0849 | -0.0033 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.40 | 0.0847 | 0.0847 | |||||
| IEX / IDEX Corporation | 0.00 | 67.32 | 0.40 | 56.25 | 0.0846 | 0.0298 | |||
| RF / Regions Financial Corporation | 0.02 | 15.69 | 0.40 | 4.45 | 0.0845 | 0.0031 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -20.16 | 0.40 | -19.56 | 0.0844 | -0.0215 | |||
| AVY / Avery Dennison Corporation | 0.00 | 59.86 | 0.40 | 51.14 | 0.0844 | 0.0281 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.40 | 0.0842 | 0.0842 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -36.53 | 0.40 | -35.13 | 0.0841 | -0.0465 | |||
| DTE / DTE Energy Company | 0.00 | 0.40 | 0.0840 | 0.0840 | |||||
| MSCI / MSCI Inc. | 0.00 | -54.91 | 0.40 | -43.43 | 0.0839 | -0.3276 | |||
| EA / Electronic Arts Inc. | 0.00 | -37.41 | 0.40 | -30.28 | 0.0838 | -0.0374 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 25.48 | 0.40 | 14.16 | 0.0837 | 0.0099 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -59.26 | 0.40 | -65.68 | 0.0837 | -0.5926 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.39 | 0.0835 | 0.0835 | |||||
| EQR / Equity Residential | 0.01 | 0.39 | 0.0835 | 0.0835 | |||||
| FOXA / Fox Corporation | 0.01 | 83.87 | 0.39 | 75.89 | 0.0834 | 0.0355 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.39 | 0.0834 | 0.0834 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.39 | 0.0834 | 0.0834 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -8.33 | 0.39 | -16.70 | 0.0833 | -0.0176 | |||
| VICI / VICI Properties Inc. | 0.01 | -52.31 | 0.39 | -54.25 | 0.0833 | -0.4216 | |||
| REG / Regency Centers Corporation | 0.01 | 0.39 | 0.0833 | 0.0833 | |||||
| PCG / PG&E Corporation | 0.02 | 0.39 | 0.0831 | 0.0831 | |||||
| INVH / Invitation Homes Inc. | 0.01 | 0.39 | 0.0827 | 0.0827 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.39 | 0.0826 | 0.0826 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -20.35 | 0.39 | -16.16 | 0.0823 | -0.0168 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -42.77 | 0.39 | -42.60 | 0.0822 | -0.0620 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -1.53 | 0.39 | -18.14 | 0.0822 | -0.0189 | |||
| SYY / Sysco Corporation | 0.01 | 0.39 | 0.0821 | 0.0821 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.39 | 0.0820 | 0.0820 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -31.10 | 0.39 | -39.72 | 0.0820 | -0.0551 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.39 | 0.0819 | 0.0819 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -28.53 | 0.39 | -35.07 | 0.0819 | -0.0454 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.39 | 0.0819 | 0.0819 | |||||
| PPL / PPL Corporation | 0.01 | 0.39 | 0.0818 | 0.0818 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -42.48 | 0.39 | -49.34 | 0.0817 | -0.0809 | |||
| TER / Teradyne, Inc. | 0.00 | 0.39 | 0.0817 | 0.0817 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.39 | 0.0817 | 0.0817 | |||||
| AEE / Ameren Corporation | 0.00 | 0.39 | 0.0816 | 0.0816 | |||||
| FTV / Fortive Corporation | 0.01 | -10.81 | 0.38 | -21.31 | 0.0813 | -0.0229 | |||
| WAT / Waters Corporation | 0.00 | 5.49 | 0.38 | -2.55 | 0.0809 | -0.0027 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.38 | 0.0808 | 0.0808 | |||||
| EXC / Exelon Corporation | 0.01 | -50.39 | 0.38 | -50.84 | 0.0807 | -0.0847 | |||
| SNA / Snap-on Incorporated | 0.00 | 92.71 | 0.38 | 149.02 | 0.0806 | 0.0086 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.38 | 0.0806 | 0.0806 | |||||
| BIIB / Biogen Inc. | 0.00 | 14.86 | 0.38 | 6.15 | 0.0804 | 0.0040 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -40.13 | 0.38 | -38.37 | 0.0802 | -0.0510 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.38 | 0.0800 | 0.0800 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 90.29 | 0.38 | 64.35 | 0.0800 | 0.0308 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 42.08 | 0.38 | 29.01 | 0.0799 | 0.0174 | |||
| EIX / Edison International | 0.01 | 0.10 | 0.38 | 2.17 | 0.0799 | 0.0012 | |||
| HSY / The Hershey Company | 0.00 | -97.88 | 0.38 | -75.76 | 0.0799 | -1.3136 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.38 | 0.0797 | 0.0797 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 33.37 | 0.38 | 1.08 | 0.0794 | 0.0001 | |||
| CMS / CMS Energy Corporation | 0.01 | 2.04 | 0.38 | -1.83 | 0.0794 | -0.0022 | |||
| FICO / Fair Isaac Corporation | 0.00 | -49.18 | 0.37 | -53.54 | 0.0792 | -0.0925 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -33.39 | 0.37 | -37.98 | 0.0792 | -0.0494 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -38.33 | 0.37 | -42.55 | 0.0791 | -0.0598 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.37 | 0.0789 | 0.0789 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.37 | 0.0789 | 0.0789 | |||||
| LEN / Lennar Corporation | 0.00 | 0.37 | 0.0787 | 0.0787 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.37 | 0.0786 | 0.0786 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 32.98 | 0.37 | 27.59 | 0.0784 | 0.0165 | |||
| UDR / UDR, Inc. | 0.01 | 0.37 | 0.0782 | 0.0782 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 46.72 | 0.37 | 30.50 | 0.0779 | 0.0176 | |||
| CPRT / Copart, Inc. | 0.01 | 42.67 | 0.37 | -16.09 | 0.0772 | -0.1272 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -48.66 | 0.36 | -52.79 | 0.0771 | -0.0874 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.36 | 0.0769 | 0.0769 | |||||
| NUE / Nucor Corporation | 0.00 | -19.90 | 0.36 | -36.32 | 0.0769 | -0.0448 | |||
| FDX / FedEx Corporation | 0.00 | 0.36 | 0.0765 | 0.0765 | |||||
| GIS / General Mills, Inc. | 0.01 | -31.43 | 0.36 | -38.61 | 0.0764 | -0.0491 | |||
| MAS / Masco Corporation | 0.01 | 75.43 | 0.36 | 56.96 | 0.0763 | 0.0104 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -74.48 | 0.36 | -69.36 | 0.0762 | -0.6146 | |||
| CLX / The Clorox Company | 0.00 | 25.00 | 0.36 | 5.31 | 0.0756 | 0.0033 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -15.31 | 0.36 | -25.21 | 0.0754 | -0.0262 | |||
| TGT / Target Corporation | 0.00 | -53.03 | 0.36 | -64.51 | 0.0754 | -0.1385 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.36 | -1.93 | 0.0752 | -0.0020 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.25 | 0.35 | -3.01 | 0.0750 | -0.0029 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.35 | 0.0750 | 0.0750 | |||||
| TSCO / Tractor Supply Company | 0.01 | -22.76 | 0.35 | -32.50 | 0.0747 | -0.0368 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.35 | 0.0747 | 0.0747 | |||||
| DOC / Healthpeak Properties, Inc. | 0.02 | 62.39 | 0.35 | 38.40 | 0.0732 | 0.0198 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 77.00 | 0.34 | 18.62 | 0.0729 | -0.0102 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.34 | 0.0727 | 0.0727 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.34 | 0.0711 | 0.0711 | |||||
| BKR / Baker Hughes Company | 0.01 | -47.94 | 0.34 | -56.76 | 0.0711 | -0.0946 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.34 | 0.0710 | 0.0710 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.34 | 0.0709 | 0.0709 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 39.11 | 0.33 | 5.08 | 0.0701 | 0.0028 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -0.42 | 0.33 | -11.86 | 0.0692 | -0.0101 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.32 | 0.0685 | 0.0685 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -28.00 | 0.32 | -46.50 | 0.0679 | -0.0600 | |||
| TRGP / Targa Resources Corp. | 0.00 | -45.06 | 0.32 | -57.05 | 0.0672 | -0.0903 | |||
| SLB / Schlumberger Limited | 0.01 | -61.61 | 0.32 | -69.62 | 0.0668 | -0.1543 | |||
| HAL / Halliburton Company | 0.02 | 2.00 | 0.31 | -24.08 | 0.0654 | -0.0216 | |||
| GPN / Global Payments Inc. | 0.00 | 0.31 | 0.0652 | 0.0652 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 134.69 | 0.31 | 7.32 | 0.0652 | -0.1034 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5073 | ||||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
