Statistik Asas
| Nilai Portfolio | $ 11,269,638 |
| Kedudukan Semasa | 173 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares telah mendedahkan 173 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,269,638 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares termasuk Coca-Cola European Partners plc (GB:CCE) , PG&E Corporation (US:PCG) , MONEYMKT (US:SF8888528) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 2.7404 | 1.5906 | ||
| 0.00 | 0.51 | 4.5694 | 1.3320 | |
| 0.00 | 0.34 | 3.0488 | 0.6430 | |
| 0.00 | 0.16 | 1.4534 | 0.4168 | |
| 0.00 | 0.03 | 0.2509 | 0.2509 | |
| 0.00 | 0.03 | 0.2474 | 0.2474 | |
| 0.00 | 0.11 | 0.9372 | 0.2140 | |
| 0.00 | 0.10 | 0.8485 | 0.1947 | |
| 0.00 | 0.12 | 1.0721 | 0.1812 | |
| 0.00 | 0.11 | 0.9383 | 0.1728 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.45 | 3.9813 | -1.3350 | |
| 0.00 | 0.48 | 4.2369 | -1.0973 | |
| 0.01 | 0.0533 | -0.6929 | ||
| 0.00 | 0.50 | 4.4722 | -0.6907 | |
| 0.00 | 0.18 | 1.6097 | -0.6386 | |
| 0.00 | 0.16 | 1.4673 | -0.5559 | |
| 0.00 | 0.11 | 1.0013 | -0.4435 | |
| 0.00 | 0.11 | 0.9720 | -0.4204 | |
| 0.00 | 0.29 | 2.5559 | -0.3784 | |
| 0.00 | 0.11 | 0.9938 | -0.3697 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-08-28 untuk tempoh pelaporan 2023-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | -16.82 | 0.51 | 26.73 | 4.5694 | 1.3320 | |||
| AAPL / Apple Inc. | 0.00 | -33.90 | 0.50 | -22.33 | 4.4722 | -0.6907 | |||
| MSFT / Microsoft Corporation | 0.00 | -39.65 | 0.48 | -28.68 | 4.2369 | -1.0973 | |||
| GOOGL / Alphabet Inc. | 0.00 | -41.75 | 0.45 | -32.83 | 3.9813 | -1.3350 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -25.54 | 0.41 | -6.21 | 3.6446 | 0.1636 | |||
| META / Meta Platforms, Inc. | 0.00 | -16.00 | 0.34 | 14.00 | 3.0488 | 0.6430 | |||
| BNPP Equity Swap BCKTAXPE / / DE (999999999) | 0.31 | 11.23 | 2.7404 | 1.5906 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -29.21 | 0.29 | -21.86 | 2.5559 | -0.3784 | |||
| TSLA / Tesla, Inc. | 0.00 | -23.53 | 0.25 | -3.16 | 2.1837 | 0.1524 | |||
| V / Visa Inc. | 0.00 | -9.93 | 0.22 | -5.24 | 1.9387 | 0.1045 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -22.17 | 0.19 | -13.24 | 1.7019 | -0.0566 | |||
| MA / Mastercard Incorporated | 0.00 | -10.55 | 0.19 | -3.12 | 1.6650 | 0.1214 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -34.30 | 0.18 | -35.94 | 1.6097 | -0.6386 | |||
| PG / The Procter & Gamble Company | 0.00 | -36.21 | 0.16 | -34.92 | 1.4673 | -0.5559 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.93 | 0.16 | 26.36 | 1.4534 | 0.4168 | |||
| ADBE / Adobe Inc. | 0.00 | -14.88 | 0.12 | 8.11 | 1.0721 | 0.1812 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.32 | 0.12 | -4.03 | 1.0619 | 0.0679 | |||
| LIN / Linde plc | 0.00 | -29.00 | 0.12 | -23.87 | 1.0563 | -0.1891 | |||
| ACN / Accenture plc | 0.00 | -5.08 | 0.12 | 2.68 | 1.0286 | 0.1278 | |||
| BNPP Equity Swap AXS PE Basket / / DE (999999999) | 0.11 | -58.70 | 1.0222 | -0.1275 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.57 | 0.11 | -9.60 | 1.0152 | 0.0134 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -9.67 | 0.11 | -10.32 | 1.0117 | -0.0040 | |||
| CVX / Chevron Corporation | 0.00 | -35.50 | 0.11 | -37.78 | 1.0013 | -0.4435 | |||
| PEP / PepsiCo, Inc. | 0.00 | -35.61 | 0.11 | -34.71 | 0.9938 | -0.3697 | |||
| JNJ / Johnson & Johnson | 0.00 | -15.84 | 0.11 | -9.92 | 0.9721 | 0.0013 | |||
| KO / The Coca-Cola Company | 0.00 | -35.46 | 0.11 | -37.36 | 0.9720 | -0.4204 | |||
| HD / The Home Depot, Inc. | 0.00 | -26.60 | 0.11 | -22.46 | 0.9551 | -0.1544 | |||
| NFLX / Netflix, Inc. | 0.00 | -13.72 | 0.11 | 10.53 | 0.9383 | 0.1728 | |||
| ORCL / Oracle Corporation | 0.00 | -9.25 | 0.11 | 16.67 | 0.9372 | 0.2140 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -9.65 | 0.10 | 5.10 | 0.9218 | 0.1339 | |||
| WMT / Walmart Inc. | 0.00 | -35.96 | 0.10 | -31.79 | 0.9204 | -0.2898 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.71 | 0.10 | 17.28 | 0.8485 | 0.1947 | |||
| BAC / Bank of America Corporation | 0.00 | -22.67 | 0.09 | -21.93 | 0.7939 | -0.1246 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.93 | 0.09 | -13.13 | 0.7717 | -0.0228 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.62 | 0.08 | -19.00 | 0.7245 | -0.0823 | |||
| MCD / McDonald's Corporation | 0.00 | -26.33 | 0.07 | -21.28 | 0.6622 | -0.0938 | |||
| INTC / Intel Corporation | 0.00 | -7.74 | 0.07 | -5.13 | 0.6604 | 0.0327 | |||
| WFC / Wells Fargo & Company | 0.00 | -22.64 | 0.07 | -12.35 | 0.6409 | -0.0103 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -14.59 | 0.07 | -20.22 | 0.6334 | -0.0800 | |||
| MRK / Merck & Co., Inc. | 0.00 | -14.64 | 0.07 | -7.89 | 0.6294 | 0.0192 | |||
| INTU / Intuit Inc. | 0.00 | -9.70 | 0.07 | -6.85 | 0.6085 | 0.0200 | |||
| HON / Honeywell International Inc. | 0.00 | -28.98 | 0.07 | -22.99 | 0.6029 | -0.0989 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.00 | 0.07 | 4.84 | 0.5836 | 0.0834 | |||
| IBM / International Business Machines Corporation | 0.00 | -9.93 | 0.06 | -8.57 | 0.5736 | 0.0137 | |||
| SPGI / S&P Global Inc. | 0.00 | -25.93 | 0.06 | -13.51 | 0.5717 | -0.0240 | |||
| RTX / RTX Corporation | 0.00 | -33.47 | 0.06 | -33.33 | 0.5553 | -0.1936 | |||
| BA / The Boeing Company | 0.00 | -27.65 | 0.06 | -29.07 | 0.5514 | -0.1368 | |||
| UNP / Union Pacific Corporation | 0.00 | -29.81 | 0.06 | -28.24 | 0.5453 | -0.1406 | |||
| PM / Philip Morris International Inc. | 0.00 | -36.89 | 0.06 | -36.84 | 0.5403 | -0.2252 | |||
| CMCSA / Comcast Corporation | 0.00 | -8.56 | 0.06 | 0.00 | 0.5381 | 0.0562 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -29.11 | 0.06 | -34.07 | 0.5368 | -0.1988 | |||
| NOW / ServiceNow, Inc. | 0.00 | -9.40 | 0.06 | 9.26 | 0.5309 | 0.0960 | |||
| CAT / Caterpillar Inc. | 0.00 | -30.70 | 0.06 | -25.64 | 0.5197 | -0.1063 | |||
| ABBV / AbbVie Inc. | 0.00 | -19.35 | 0.06 | -31.33 | 0.5103 | -0.1615 | |||
| DIS / The Walt Disney Company | 0.00 | -25.57 | 0.06 | -33.73 | 0.4957 | -0.1747 | |||
| ADI / Analog Devices, Inc. | 0.00 | -10.94 | 0.06 | -12.70 | 0.4948 | -0.0100 | |||
| DE / Deere & Company | 0.00 | -29.32 | 0.05 | -30.77 | 0.4875 | -0.1433 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -27.61 | 0.05 | -29.87 | 0.4842 | -0.1322 | |||
| GE / General Electric Company | 0.00 | -21.04 | 0.05 | -8.62 | 0.4738 | 0.0051 | |||
| COP / ConocoPhillips | 0.00 | -35.63 | 0.05 | -32.47 | 0.4654 | -0.1560 | |||
| VZ / Verizon Communications Inc. | 0.00 | -9.04 | 0.05 | -12.07 | 0.4567 | -0.0146 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -16.24 | 0.05 | -23.88 | 0.4557 | -0.0837 | |||
| MS / Morgan Stanley | 0.00 | -23.93 | 0.05 | -26.87 | 0.4453 | -0.0948 | |||
| PFE / Pfizer Inc. | 0.00 | -14.36 | 0.05 | -23.44 | 0.4446 | -0.0737 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.95 | 0.05 | -15.79 | 0.4349 | -0.0246 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -23.98 | 0.05 | -25.00 | 0.4283 | -0.0845 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -41.65 | 0.05 | -44.05 | 0.4252 | -0.2543 | |||
| PLD / Prologis, Inc. | 0.00 | -22.29 | 0.05 | -24.19 | 0.4230 | -0.0741 | |||
| NKE / NIKE, Inc. | 0.00 | -26.72 | 0.05 | -35.21 | 0.4181 | -0.1509 | |||
| AXP / American Express Company | 0.00 | -22.45 | 0.05 | -17.86 | 0.4130 | -0.0396 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -22.99 | 0.05 | -20.69 | 0.4127 | -0.0530 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -28.77 | 0.05 | -19.64 | 0.4083 | -0.0476 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -35.82 | 0.05 | -33.82 | 0.4076 | -0.1373 | |||
| ABT / Abbott Laboratories | 0.00 | -19.73 | 0.05 | -13.46 | 0.4071 | -0.0157 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.39 | 0.04 | -22.22 | 0.3794 | -0.0579 | |||
| DHR / Danaher Corporation | 0.00 | -14.71 | 0.04 | -19.61 | 0.3722 | -0.0391 | |||
| AMT / American Tower Corporation | 0.00 | -22.10 | 0.04 | -25.93 | 0.3595 | -0.0769 | |||
| C / Citigroup Inc. | 0.00 | -21.94 | 0.04 | -25.00 | 0.3562 | -0.0609 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -28.23 | 0.04 | -15.22 | 0.3550 | -0.0208 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -27.87 | 0.04 | -25.00 | 0.3524 | -0.0681 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -22.51 | 0.04 | -13.33 | 0.3520 | -0.0090 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -4.24 | 0.04 | -20.41 | 0.3500 | -0.0459 | |||
| ETN / Eaton Corporation plc | 0.00 | -28.04 | 0.04 | -15.22 | 0.3495 | -0.0219 | |||
| SBUX / Starbucks Corporation | 0.00 | -25.48 | 0.04 | -29.63 | 0.3461 | -0.0921 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -26.23 | 0.04 | -20.00 | 0.3268 | -0.0406 | |||
| FISV / Fiserv, Inc. | 0.00 | -30.37 | 0.04 | -22.22 | 0.3171 | -0.0491 | |||
| MO / Altria Group, Inc. | 0.00 | -35.38 | 0.04 | -33.96 | 0.3149 | -0.1159 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -27.78 | 0.04 | -25.53 | 0.3129 | -0.0691 | |||
| CSX / CSX Corporation | 0.00 | -27.34 | 0.03 | -17.07 | 0.3060 | -0.0259 | |||
| CB / Chubb Limited | 0.00 | -22.67 | 0.03 | -23.26 | 0.2986 | -0.0509 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -26.13 | 0.03 | -19.51 | 0.2970 | -0.0365 | |||
| PGR / The Progressive Corporation | 0.00 | -25.97 | 0.03 | -31.91 | 0.2926 | -0.0908 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -16.06 | 0.03 | -21.95 | 0.2890 | -0.0459 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -31.08 | 0.03 | -34.04 | 0.2838 | -0.0942 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -28.87 | 0.03 | -29.55 | 0.2803 | -0.0780 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -30.17 | 0.03 | -27.91 | 0.2787 | -0.0699 | |||
| EQIX / Equinix, Inc. | 0.00 | -20.41 | 0.03 | -14.29 | 0.2725 | -0.0101 | |||
| SLB / Schlumberger Limited | 0.00 | -25.18 | 0.03 | -25.00 | 0.2705 | -0.0539 | |||
| ECL / Ecolab Inc. | 0.00 | -28.25 | 0.03 | -19.44 | 0.2662 | -0.0291 | |||
| WM / Waste Management, Inc. | 0.00 | -36.19 | 0.03 | -32.56 | 0.2643 | -0.0855 | |||
| CME / CME Group Inc. | 0.00 | -11.11 | 0.03 | -3.33 | 0.2642 | 0.0478 | |||
| AON / Aon plc | 0.00 | -24.78 | 0.03 | -17.14 | 0.2615 | -0.0235 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.66 | 0.03 | -12.12 | 0.2612 | -0.0064 | |||
| BX / Blackstone Inc. | 0.00 | -21.45 | 0.03 | -17.14 | 0.2610 | -0.0208 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -65.13 | 0.03 | -67.06 | 0.2529 | -0.0433 | |||
| AMGN / Amgen Inc. | 0.00 | -15.89 | 0.03 | -22.22 | 0.2513 | -0.0407 | |||
| MDT / Medtronic plc | 0.00 | -14.89 | 0.03 | -6.67 | 0.2513 | 0.0088 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.03 | 0.2509 | 0.2509 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -38.82 | 0.03 | -36.36 | 0.2499 | -0.1078 | |||
| EOG / EOG Resources, Inc. | 0.00 | -19.80 | 0.03 | -20.59 | 0.2478 | -0.0300 | |||
| SYK / Stryker Corporation | 0.00 | 0.03 | 0.2474 | 0.2474 | |||||
| MCO / Moody's Corporation | 0.00 | -64.22 | 0.03 | -63.01 | 0.2417 | -0.0754 | |||
| GD / General Dynamics Corporation | 0.00 | -27.11 | 0.03 | -29.73 | 0.2320 | -0.0710 | |||
| MMM / 3M Company | 0.00 | -30.62 | 0.03 | -34.21 | 0.2284 | -0.0819 | |||
| ANTM / Anthem Inc | 0.00 | -19.72 | 0.03 | -21.87 | 0.2257 | -0.0354 | |||
| CTVA / Corteva, Inc. | 0.00 | -12.11 | 0.02 | -17.24 | 0.2186 | -0.0164 | |||
| DOW / Dow Inc. | 0.00 | 62.91 | 0.02 | 21.05 | 0.2127 | 0.0376 | |||
| SO / The Southern Company | 0.00 | -40.75 | 0.02 | -38.89 | 0.1966 | -0.0984 | |||
| CCI / Crown Castle Inc. | 0.00 | -28.25 | 0.02 | -44.74 | 0.1960 | -0.0723 | |||
| NUE / Nucor Corporation | 0.00 | -30.57 | 0.02 | -27.59 | 0.1958 | -0.0426 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -35.15 | 0.02 | -47.50 | 0.1873 | -0.1380 | |||
| DUK / Duke Energy Corporation | 0.00 | -42.93 | 0.02 | -48.72 | 0.1872 | -0.1292 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -26.09 | 0.02 | -20.00 | 0.1865 | -0.0213 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -37.85 | 0.02 | -47.37 | 0.1860 | -0.1246 | |||
| F / Ford Motor Company | 0.00 | -26.31 | 0.02 | -9.09 | 0.1802 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -35.40 | 0.02 | -33.33 | 0.1796 | -0.0630 | |||
| NEM / Newmont Corporation | 0.00 | -27.94 | 0.02 | -37.50 | 0.1795 | -0.0774 | |||
| MNST / Monster Beverage Corporation | 0.00 | -35.21 | 0.02 | -32.14 | 0.1771 | -0.0536 | |||
| DOW / Dow Inc. | 0.00 | -56.42 | 0.02 | -44.12 | 0.1751 | -0.1016 | |||
| PPG / PPG Industries, Inc. | 0.00 | -31.96 | 0.02 | -24.00 | 0.1745 | -0.0328 | |||
| TGT / Target Corporation | 0.00 | -27.00 | 0.02 | -42.42 | 0.1716 | -0.0934 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -18.18 | 0.02 | 5.56 | 0.1716 | 0.0213 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -28.57 | 0.02 | -17.39 | 0.1703 | -0.0199 | |||
| GIS / General Mills, Inc. | 0.00 | -36.02 | 0.02 | -41.94 | 0.1627 | -0.0916 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -31.25 | 0.02 | -30.77 | 0.1625 | -0.0466 | |||
| PSX / Phillips 66 | 0.00 | -32.38 | 0.02 | -35.71 | 0.1615 | -0.0664 | |||
| VMC / Vulcan Materials Company | 0.00 | -28.44 | 0.02 | -5.56 | 0.1567 | 0.0071 | |||
| VLO / Valero Energy Corporation | 0.00 | -34.65 | 0.02 | -45.16 | 0.1558 | -0.0988 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.44 | 0.02 | -39.29 | 0.1556 | -0.0706 | |||
| SYY / Sysco Corporation | 0.00 | -35.46 | 0.02 | -37.04 | 0.1541 | -0.0689 | |||
| MAR / Marriott International, Inc. | 0.00 | -28.79 | 0.02 | -19.05 | 0.1539 | -0.0214 | |||
| GM / General Motors Company | 0.00 | -28.93 | 0.02 | -26.09 | 0.1536 | -0.0309 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -22.92 | 0.02 | 0.00 | 0.1522 | 0.0159 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -29.12 | 0.02 | -23.81 | 0.1451 | -0.0230 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -37.20 | 0.02 | -42.31 | 0.1421 | -0.0720 | |||
| HSY / The Hershey Company | 0.00 | -35.05 | 0.02 | -37.50 | 0.1402 | -0.0572 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 16.67 | 0.02 | 25.00 | 0.1375 | 0.0345 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -34.42 | 0.02 | -37.50 | 0.1371 | -0.0570 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -29.70 | 0.01 | -33.33 | 0.1337 | -0.0399 | |||
| ALB / Albemarle Corporation | 0.00 | -36.89 | 0.01 | -36.36 | 0.1292 | -0.0529 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -27.27 | 0.01 | -31.58 | 0.1244 | -0.0326 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -27.60 | 0.01 | -38.10 | 0.1243 | -0.0495 | |||
| CCE / Coca-Cola European Partners plc | 0.00 | 0.01 | 0.1206 | 0.1206 | |||||
| KR / The Kroger Co. | 0.00 | -35.36 | 0.01 | -38.10 | 0.1202 | -0.0551 | |||
| D / Dominion Energy, Inc. | 0.00 | -44.97 | 0.01 | -50.00 | 0.1186 | -0.0902 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.01 | 0.1181 | 0.1181 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -34.51 | 0.01 | -38.10 | 0.1177 | -0.0580 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -42.01 | 0.01 | -45.83 | 0.1171 | -0.0787 | |||
| HES / Hess Corporation | 0.00 | -33.79 | 0.01 | -31.58 | 0.1163 | -0.0372 | |||
| SRE / Sempra | 0.00 | -38.19 | 0.01 | -42.86 | 0.1155 | -0.0586 | |||
| DVN / Devon Energy Corporation | 0.00 | -29.84 | 0.01 | -36.84 | 0.1155 | -0.0392 | |||
| AZO / AutoZone, Inc. | 0.00 | -37.50 | 0.01 | -36.84 | 0.1111 | -0.0462 | |||
| EXC / Exelon Corporation | 0.00 | -42.16 | 0.01 | -45.45 | 0.1111 | -0.0662 | |||
| DG / Dollar General Corporation | 0.00 | -24.72 | 0.01 | -38.89 | 0.1014 | -0.0485 | |||
| HAL / Halliburton Company | 0.00 | -25.16 | 0.01 | -21.43 | 0.1006 | -0.0151 | |||
| OKE / ONEOK, Inc. | 0.00 | -30.08 | 0.01 | -31.25 | 0.0985 | -0.0317 | |||
| BKR / Baker Hughes Company | 0.00 | -28.39 | 0.01 | -23.08 | 0.0966 | -0.0140 | |||
| PCG / PG&E Corporation | 0.00 | 0.01 | 0.0959 | 0.0959 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -38.06 | 0.01 | -44.44 | 0.0920 | -0.0526 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -27.88 | 0.01 | -35.71 | 0.0878 | -0.0246 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -41.44 | 0.01 | -47.06 | 0.0854 | -0.0531 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -27.27 | 0.01 | -43.75 | 0.0836 | -0.0459 | |||
| SF8888528 / MONEYMKT | 0.01 | -94.62 | 0.0533 | -0.6929 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2713 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1320 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2324 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2389 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 |
