Statistik Asas
| Nilai Portfolio | $ 23,889,955,426 |
| Kedudukan Semasa | 184 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USMV - iShares Edge MSCI Min Vol USA ETF telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,889,955,426 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USMV - iShares Edge MSCI Min Vol USA ETF ialah Republic Services, Inc. (US:RSG) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , The Progressive Corporation (US:PGR) , and Waste Connections, Inc. (US:WCN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.52 | 369.40 | 1.5520 | 0.2532 | |
| 1.67 | 419.58 | 1.7628 | 0.2336 | |
| 0.80 | 225.88 | 0.9490 | 0.2236 | |
| 2.74 | 309.10 | 1.2987 | 0.2160 | |
| 0.77 | 409.22 | 1.7193 | 0.2037 | |
| 1.37 | 387.22 | 1.6269 | 0.1996 | |
| 111.81 | 111.86 | 0.4700 | 0.1709 | |
| 7.59 | 334.26 | 1.4044 | 0.1452 | |
| 8.28 | 229.39 | 0.9638 | 0.1354 | |
| 1.61 | 242.92 | 1.0206 | 0.1321 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.86 | 256.20 | 1.0764 | -0.3138 | |
| 0.55 | 225.12 | 0.9458 | -0.3048 | |
| 3.65 | 310.74 | 1.3055 | -0.2132 | |
| 0.28 | 117.03 | 0.4917 | -0.1446 | |
| 1.28 | 241.82 | 1.0160 | -0.1353 | |
| 0.64 | 68.85 | 0.2893 | -0.1195 | |
| 0.64 | 99.60 | 0.4185 | -0.1057 | |
| 1.02 | 216.71 | 0.9105 | -0.1044 | |
| 0.99 | 158.32 | 0.6652 | -0.1042 | |
| 0.59 | 122.64 | 0.5153 | -0.1032 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RSG / Republic Services, Inc. | 1.67 | 1.10 | 419.58 | 16.89 | 1.7628 | 0.2336 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.77 | 1.10 | 409.22 | 15.03 | 1.7193 | 0.2037 | |||
| WMT / Walmart Inc. | 4.20 | 1.10 | 408.61 | 0.16 | 1.7167 | -0.0212 | |||
| PGR / The Progressive Corporation | 1.37 | 1.10 | 387.22 | 15.58 | 1.6269 | 0.1996 | |||
| WCN / Waste Connections, Inc. | 1.91 | 1.03 | 378.38 | 8.65 | 1.5898 | 0.1061 | |||
| DUK / Duke Energy Corporation | 3.09 | 1.03 | 377.65 | 10.08 | 1.5867 | 0.1251 | |||
| MCK / McKesson Corporation | 0.52 | 1.11 | 369.40 | 21.17 | 1.5520 | 0.2532 | |||
| TMUS / T-Mobile US, Inc. | 1.49 | 1.09 | 368.26 | 7.16 | 1.5472 | 0.0832 | |||
| IBM / International Business Machines Corporation | 1.50 | 1.10 | 363.83 | -4.39 | 1.5286 | -0.0926 | |||
| WM / Waste Management, Inc. | 1.51 | 1.10 | 352.31 | 7.12 | 1.4802 | 0.0790 | |||
| CSCO / Cisco Systems, Inc. | 6.06 | 1.10 | 350.10 | -3.69 | 1.4709 | -0.0777 | |||
| CB / Chubb Limited | 1.22 | 1.10 | 349.00 | 6.38 | 1.4663 | 0.0687 | |||
| VZ / Verizon Communications Inc. | 7.59 | 1.11 | 334.26 | 13.09 | 1.4044 | 0.1452 | |||
| MSFT / Microsoft Corporation | 0.84 | 1.11 | 333.97 | -3.71 | 1.4032 | -0.0745 | |||
| SO / The Southern Company | 3.61 | 1.11 | 331.55 | 10.67 | 1.3930 | 0.1167 | |||
| MCD / McDonald's Corporation | 1.01 | 1.12 | 322.69 | 11.96 | 1.3558 | 0.1278 | |||
| MSI / Motorola Solutions, Inc. | 0.72 | 1.03 | 318.29 | -5.18 | 1.3373 | -0.0928 | |||
| APH / Amphenol Corporation | 4.08 | 1.13 | 313.62 | 9.95 | 1.3176 | 0.1024 | |||
| ROP / Roper Technologies, Inc. | 0.56 | 1.03 | 312.25 | -1.70 | 1.3119 | -0.0414 | |||
| MRK / Merck & Co., Inc. | 3.65 | 1.10 | 310.74 | -12.83 | 1.3055 | -0.2132 | |||
| ED / Consolidated Edison, Inc. | 2.74 | 1.12 | 309.10 | 21.63 | 1.2987 | 0.2160 | |||
| MA / Mastercard Incorporated | 0.54 | 1.12 | 298.13 | -0.22 | 1.2526 | -0.0204 | |||
| PG / The Procter & Gamble Company | 1.79 | 1.11 | 290.68 | -0.97 | 1.2213 | -0.0292 | |||
| ABBV / AbbVie Inc. | 1.47 | 1.03 | 287.13 | 7.18 | 1.2064 | 0.0651 | |||
| JNJ / Johnson & Johnson | 1.81 | 1.11 | 283.41 | 3.88 | 1.1907 | 0.0284 | |||
| AZO / AutoZone, Inc. | 0.07 | 1.03 | 279.42 | 13.47 | 1.1740 | 0.1249 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.18 | 1.12 | 267.08 | 5.13 | 1.1221 | 0.0398 | |||
| NOC / Northrop Grumman Corporation | 0.53 | 1.03 | 258.17 | 0.87 | 1.0847 | -0.0057 | |||
| ACN / Accenture plc | 0.86 | 1.03 | 256.20 | -21.49 | 1.0764 | -0.3138 | |||
| YUM / Yum! Brands, Inc. | 1.61 | 1.03 | 242.92 | 16.47 | 1.0206 | 0.1321 | |||
| GDDY / GoDaddy Inc. | 1.28 | 1.04 | 241.82 | -10.52 | 1.0160 | -0.1353 | |||
| AJG / Arthur J. Gallagher & Co. | 0.73 | 1.14 | 235.36 | 7.46 | 0.9889 | 0.0558 | |||
| LLY / Eli Lilly and Company | 0.26 | 1.04 | 234.10 | 11.99 | 0.9835 | 0.0930 | |||
| V / Visa Inc. | 0.68 | 1.04 | 233.47 | 2.13 | 0.9809 | 0.0070 | |||
| T / AT&T Inc. | 8.28 | 1.06 | 229.39 | 17.97 | 0.9638 | 0.1354 | |||
| VRSN / VeriSign, Inc. | 0.80 | 1.10 | 225.88 | 32.66 | 0.9490 | 0.2236 | |||
| UNH / UnitedHealth Group Incorporated | 0.55 | 1.12 | 225.12 | -23.31 | 0.9458 | -0.3048 | |||
| TRV / The Travelers Companies, Inc. | 0.85 | 1.07 | 224.79 | 8.88 | 0.9445 | 0.0649 | |||
| ALL / The Allstate Corporation | 1.11 | 1.06 | 219.89 | 4.25 | 0.9239 | 0.0252 | |||
| AAPL / Apple Inc. | 1.02 | 1.03 | 216.71 | -9.03 | 0.9105 | -0.1044 | |||
| CL / Colgate-Palmolive Company | 2.34 | 1.07 | 215.56 | 7.47 | 0.9057 | 0.0511 | |||
| CBOE / Cboe Global Markets, Inc. | 0.95 | 1.03 | 211.37 | 9.67 | 0.8881 | 0.0669 | |||
| PEP / PepsiCo, Inc. | 1.52 | 1.05 | 206.64 | -9.08 | 0.8682 | -0.1001 | |||
| GILD / Gilead Sciences, Inc. | 1.91 | 1.07 | 203.52 | 10.78 | 0.8551 | 0.0724 | |||
| WEC / WEC Energy Group, Inc. | 1.84 | 1.03 | 201.94 | 11.47 | 0.8485 | 0.0766 | |||
| NOW / ServiceNow, Inc. | 0.21 | 1.08 | 198.90 | -5.21 | 0.8357 | -0.0583 | |||
| COR / Cencora, Inc. | 0.65 | 0.99 | 190.33 | 16.26 | 0.7997 | 0.1022 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 1.12 | 187.68 | 10.55 | 0.7885 | 0.0653 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.36 | 0.98 | 184.35 | 11.44 | 0.7745 | 0.0698 | |||
| EA / Electronic Arts Inc. | 1.26 | 1.13 | 183.20 | 19.38 | 0.7697 | 0.1159 | |||
| K / Kellanova | 2.18 | 1.10 | 180.55 | 2.39 | 0.7586 | 0.0073 | |||
| KR / The Kroger Co. | 2.46 | 1.00 | 177.66 | 18.32 | 0.7464 | 0.1067 | |||
| LMT / Lockheed Martin Corporation | 0.36 | 1.12 | 174.04 | 4.35 | 0.7312 | 0.0207 | |||
| XOM / Exxon Mobil Corporation | 1.64 | 1.11 | 173.06 | -0.03 | 0.7271 | -0.0104 | |||
| CTSH / Cognizant Technology Solutions Corporation | 2.33 | 1.08 | 171.72 | -9.98 | 0.7215 | -0.0912 | |||
| TDY / Teledyne Technologies Incorporated | 0.35 | 1.01 | 164.77 | -7.93 | 0.6923 | -0.0702 | |||
| TJX / The TJX Companies, Inc. | 1.28 | 0.98 | 164.29 | 4.13 | 0.6903 | 0.0181 | |||
| TSN / Tyson Foods, Inc. | 2.61 | 1.16 | 159.67 | 9.66 | 0.6709 | 0.0505 | |||
| TXN / Texas Instruments Incorporated | 0.99 | 1.11 | 158.32 | -12.34 | 0.6652 | -0.1042 | |||
| FICO / Fair Isaac Corporation | 0.08 | 1.00 | 154.26 | 7.26 | 0.6481 | 0.0354 | |||
| KDP / Keurig Dr Pepper Inc. | 4.44 | 1.00 | 153.54 | 8.83 | 0.6451 | 0.0440 | |||
| ACGL / Arch Capital Group Ltd. | 1.68 | 1.23 | 151.93 | -1.37 | 0.6383 | -0.0179 | |||
| CME / CME Group Inc. | 0.55 | 1.01 | 151.86 | 18.33 | 0.6380 | 0.0913 | |||
| FFIV / F5, Inc. | 0.53 | 0.99 | 140.54 | -10.06 | 0.5905 | -0.0752 | |||
| FI / Fiserv, Inc. | 0.76 | 1.12 | 140.39 | -13.61 | 0.5899 | -0.1025 | |||
| GIS / General Mills, Inc. | 2.46 | 1.00 | 139.84 | -4.71 | 0.5875 | -0.0377 | |||
| WELL / Welltower Inc. | 0.87 | 1.01 | 132.01 | 12.94 | 0.5546 | 0.0566 | |||
| BSX / Boston Scientific Corporation | 1.26 | 1.02 | 130.05 | 1.52 | 0.5464 | 0.0006 | |||
| ELV / Elevance Health, Inc. | 0.31 | 1.07 | 129.87 | 7.42 | 0.5456 | 0.0306 | |||
| FTNT / Fortinet, Inc. | 1.23 | 1.26 | 127.41 | 4.15 | 0.5353 | 0.0141 | |||
| UBER / Uber Technologies, Inc. | 1.52 | 1.30 | 122.85 | 22.76 | 0.5162 | 0.0898 | |||
| ABT / Abbott Laboratories | 0.94 | 1.03 | 122.67 | 3.25 | 0.5154 | 0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.59 | 1.01 | 122.64 | -15.51 | 0.5153 | -0.1032 | |||
| IT / Gartner, Inc. | 0.28 | 1.01 | 117.03 | -21.65 | 0.4917 | -0.1446 | |||
| AON / Aon plc | 0.33 | 1.01 | 116.94 | -3.35 | 0.4913 | -0.0242 | |||
| NVDA / NVIDIA Corporation | 1.07 | 1.03 | 116.50 | -8.35 | 0.4895 | -0.0521 | |||
| MELI / MercadoLibre, Inc. | 0.05 | 1.06 | 116.27 | 22.55 | 0.4885 | 0.0843 | |||
| TYL / Tyler Technologies, Inc. | 0.21 | 1.26 | 115.70 | -8.56 | 0.4861 | -0.0529 | |||
| ORCL / Oracle Corporation | 0.80 | 1.02 | 112.64 | -16.41 | 0.4733 | -0.1008 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.19 | 1.27 | 112.16 | -9.90 | 0.4712 | -0.0591 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 111.81 | 59.37 | 111.86 | 59.35 | 0.4700 | 0.1709 | |||
| MPC / Marathon Petroleum Corporation | 0.81 | 1.06 | 110.88 | -4.70 | 0.4659 | -0.0298 | |||
| MDLZ / Mondelez International, Inc. | 1.62 | 0.82 | 110.70 | 18.45 | 0.4651 | 0.0669 | |||
| XEL / Xcel Energy Inc. | 1.56 | 1.07 | 110.23 | 6.33 | 0.4631 | 0.0215 | |||
| JNPR / Juniper Networks, Inc. | 3.00 | 1.06 | 109.00 | 5.29 | 0.4580 | 0.0169 | |||
| VRSK / Verisk Analytics, Inc. | 0.35 | 1.32 | 104.40 | 4.49 | 0.4386 | 0.0130 | |||
| AEP / American Electric Power Company, Inc. | 0.95 | 1.35 | 103.13 | 11.63 | 0.4333 | 0.0397 | |||
| PTC / PTC Inc. | 0.64 | 1.07 | 99.60 | -19.05 | 0.4185 | -0.1057 | |||
| ROL / Rollins, Inc. | 1.73 | 1.12 | 98.60 | 16.71 | 0.4143 | 0.0543 | |||
| WDAY / Workday, Inc. | 0.39 | 1.10 | 95.91 | -5.48 | 0.4030 | -0.0294 | |||
| FANG / Diamondback Energy, Inc. | 0.72 | 1.07 | 95.15 | -18.82 | 0.3998 | -0.0996 | |||
| CTVA / Corteva, Inc. | 1.52 | 0.82 | 94.05 | -4.24 | 0.3952 | -0.0233 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.05 | 1.36 | 94.05 | -18.21 | 0.3951 | -0.0947 | |||
| INCY / Incyte Corporation | 1.49 | 1.07 | 93.54 | -14.60 | 0.3930 | -0.0736 | |||
| AMGN / Amgen Inc. | 0.32 | 1.08 | 92.61 | 3.03 | 0.3891 | 0.0061 | |||
| ZM / Zoom Communications Inc. | 1.18 | 1.11 | 91.29 | -9.82 | 0.3835 | -0.0477 | |||
| BMY / Bristol-Myers Squibb Company | 1.77 | 1.05 | 88.97 | -13.94 | 0.3738 | -0.0667 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.29 | 1.17 | 88.59 | -5.51 | 0.3722 | -0.0272 | |||
| AKAM / Akamai Technologies, Inc. | 1.07 | 1.36 | 85.97 | -18.24 | 0.3612 | -0.0868 | |||
| WRB / W. R. Berkley Corporation | 1.20 | 1.17 | 85.95 | 23.29 | 0.3611 | 0.0641 | |||
| KHC / The Kraft Heinz Company | 2.88 | 1.13 | 83.87 | -1.37 | 0.3524 | -0.0099 | |||
| CHD / Church & Dwight Co., Inc. | 0.84 | 0.82 | 83.41 | -5.08 | 0.3505 | -0.0239 | |||
| FWONK / Formula One Group | 0.91 | 1.10 | 80.73 | -6.33 | 0.3392 | -0.0280 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.66 | 0.82 | 79.15 | -6.20 | 0.3326 | -0.0269 | |||
| NEM / Newmont Corporation | 1.50 | 0.82 | 78.87 | 24.33 | 0.3314 | 0.0611 | |||
| CDW / CDW Corporation | 0.48 | 0.82 | 76.72 | -18.71 | 0.3223 | -0.0797 | |||
| CMCSA / Comcast Corporation | 2.17 | 1.17 | 74.07 | 2.80 | 0.3112 | 0.0042 | |||
| WMB / The Williams Companies, Inc. | 1.22 | 0.82 | 71.68 | 6.54 | 0.3011 | 0.0145 | |||
| ICE / Intercontinental Exchange, Inc. | 0.42 | 1.19 | 70.75 | 6.34 | 0.2972 | 0.0138 | |||
| L / Loews Corporation | 0.80 | 1.21 | 69.11 | 2.84 | 0.2904 | 0.0041 | |||
| GLW / Corning Incorporated | 1.56 | 1.14 | 69.10 | -13.82 | 0.2903 | -0.0513 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.64 | 1.16 | 68.85 | -28.24 | 0.2893 | -0.1195 | |||
| HSY / The Hershey Company | 0.41 | 1.22 | 68.45 | 13.38 | 0.2876 | 0.0304 | |||
| CVX / Chevron Corporation | 0.50 | 1.15 | 67.88 | -7.75 | 0.2852 | -0.0283 | |||
| HUM / Humana Inc. | 0.25 | 1.21 | 66.10 | -9.49 | 0.2777 | -0.0334 | |||
| MKL / Markel Group Inc. | 0.04 | 0.84 | 64.41 | 0.28 | 0.2706 | -0.0030 | |||
| CPB / The Campbell's Company | 1.76 | 0.82 | 64.19 | -5.18 | 0.2697 | -0.0187 | |||
| GEN / Gen Digital Inc. | 2.44 | 1.21 | 63.13 | -2.70 | 0.2653 | -0.0112 | |||
| HD / The Home Depot, Inc. | 0.17 | 1.20 | 61.59 | -11.44 | 0.2588 | -0.0375 | |||
| AEE / Ameren Corporation | 0.62 | 1.25 | 61.58 | 6.66 | 0.2587 | 0.0128 | |||
| CRM / Salesforce, Inc. | 0.22 | 0.82 | 59.36 | -20.71 | 0.2494 | -0.0696 | |||
| ANET / Arista Networks Inc | 0.72 | 1.15 | 58.85 | -27.78 | 0.2473 | -0.0999 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.22 | 1.29 | 57.21 | -1.72 | 0.2404 | -0.0076 | |||
| KO / The Coca-Cola Company | 0.78 | 1.29 | 56.78 | 15.76 | 0.2386 | 0.0296 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.84 | 0.82 | 53.61 | 1.35 | 0.2252 | -0.0001 | |||
| DT / Dynatrace, Inc. | 1.12 | 0.82 | 52.65 | -18.00 | 0.2212 | -0.0523 | |||
| DTE / DTE Energy Company | 0.38 | 1.36 | 52.61 | 15.83 | 0.2210 | 0.0275 | |||
| PCG / PG&E Corporation | 3.15 | 0.82 | 52.01 | 6.43 | 0.2185 | 0.0103 | |||
| CI / The Cigna Group | 0.15 | 0.83 | 51.40 | 16.53 | 0.2159 | 0.0280 | |||
| HUBS / HubSpot, Inc. | 0.08 | 1.22 | 51.39 | -20.60 | 0.2159 | -0.0598 | |||
| D / Dominion Energy, Inc. | 0.93 | 0.82 | 50.79 | -1.37 | 0.2134 | -0.0060 | |||
| ADI / Analog Devices, Inc. | 0.26 | 1.26 | 49.75 | -6.85 | 0.2090 | -0.0185 | |||
| GRMN / Garmin Ltd. | 0.27 | 0.82 | 49.58 | -12.71 | 0.2083 | -0.0337 | |||
| DPZ / Domino's Pizza, Inc. | 0.10 | 1.36 | 49.19 | 10.67 | 0.2067 | 0.0173 | |||
| CMS / CMS Energy Corporation | 0.67 | 0.82 | 49.11 | 12.51 | 0.2063 | 0.0204 | |||
| NTNX / Nutanix, Inc. | 0.71 | 0.82 | 48.71 | 0.73 | 0.2046 | -0.0014 | |||
| ADBE / Adobe Inc. | 0.13 | 0.82 | 48.51 | -13.58 | 0.2038 | -0.0353 | |||
| KMB / Kimberly-Clark Corporation | 0.36 | 1.35 | 48.07 | 2.76 | 0.2020 | 0.0027 | |||
| TW / Tradeweb Markets Inc. | 0.34 | 1.41 | 47.36 | 10.53 | 0.1990 | 0.0164 | |||
| PFE / Pfizer Inc. | 1.92 | 1.35 | 46.77 | -6.72 | 0.1965 | -0.0171 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 45.98 | 36.74 | 45.98 | 36.75 | 0.1932 | 0.0499 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | 0.82 | 43.18 | 8.62 | 0.1814 | 0.0121 | |||
| GOOG / Alphabet Inc. | 0.26 | 0.82 | 42.27 | -21.10 | 0.1776 | -0.0507 | |||
| CDNS / Cadence Design Systems, Inc. | 0.14 | 1.57 | 41.54 | 1.61 | 0.1745 | 0.0004 | |||
| LIN / Linde plc | 0.09 | 0.82 | 41.09 | 2.43 | 0.1726 | 0.0017 | |||
| DASH / DoorDash, Inc. | 0.20 | 0.82 | 38.63 | 2.99 | 0.1623 | 0.0025 | |||
| ERIE / Erie Indemnity Company | 0.11 | 0.81 | 38.20 | -10.28 | 0.1605 | -0.0209 | |||
| NTAP / NetApp, Inc. | 0.42 | 0.82 | 37.71 | -25.89 | 0.1584 | -0.0583 | |||
| SNPS / Synopsys, Inc. | 0.08 | 1.44 | 36.90 | -11.39 | 0.1550 | -0.0224 | |||
| PKG / Packaging Corporation of America | 0.20 | 0.82 | 36.53 | -12.01 | 0.1535 | -0.0234 | |||
| TRGP / Targa Resources Corp. | 0.19 | 0.83 | 33.27 | -12.44 | 0.1398 | -0.0221 | |||
| EOG / EOG Resources, Inc. | 0.30 | 1.53 | 32.97 | -10.95 | 0.1385 | -0.0192 | |||
| HON / Honeywell International Inc. | 0.15 | 0.82 | 32.13 | -5.14 | 0.1350 | -0.0093 | |||
| MDT / Medtronic plc | 0.37 | 1.56 | 31.46 | -5.22 | 0.1322 | -0.0092 | |||
| HRL / Hormel Foods Corporation | 1.02 | 0.82 | 30.41 | 0.55 | 0.1278 | -0.0011 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.24 | 0.83 | 29.84 | 10.88 | 0.1254 | 0.0107 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 0.82 | 28.94 | -21.77 | 0.1216 | -0.0360 | |||
| HOLX / Hologic, Inc. | 0.49 | 1.67 | 28.32 | -17.97 | 0.1190 | -0.0281 | |||
| DGX / Quest Diagnostics Incorporated | 0.16 | 1.75 | 27.99 | 11.18 | 0.1176 | 0.0103 | |||
| UTHR / United Therapeutics Corporation | 0.09 | 1.69 | 27.13 | -12.23 | 0.1140 | -0.0177 | |||
| MANH / Manhattan Associates, Inc. | 0.14 | 0.83 | 24.56 | -14.25 | 0.1032 | -0.0188 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 0.83 | 23.84 | 2.20 | 0.1002 | 0.0008 | |||
| OXY / Occidental Petroleum Corporation | 0.58 | 1.79 | 22.99 | -14.00 | 0.0966 | -0.0173 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.84 | 22.92 | 16.83 | 0.0963 | 0.0127 | |||
| LNT / Alliant Energy Corporation | 0.37 | 0.82 | 22.85 | 4.52 | 0.0960 | 0.0029 | |||
| DOCU / DocuSign, Inc. | 0.28 | 0.82 | 22.75 | -14.79 | 0.0956 | -0.0182 | |||
| RTX / RTX Corporation | 0.17 | 1.99 | 21.50 | -0.24 | 0.0903 | -0.0015 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.84 | 21.29 | 0.03 | 0.0894 | -0.0012 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.80 | 18.77 | -19.70 | 0.0789 | -0.0207 | |||
| TEL / TE Connectivity plc | 0.11 | 0.83 | 15.64 | -0.25 | 0.0657 | -0.0011 | |||
| OTIS / Otis Worldwide Corporation | 0.15 | 0.82 | 14.86 | 1.72 | 0.0625 | 0.0002 | |||
| ATO / Atmos Energy Corporation | 0.09 | 0.82 | 14.58 | 13.63 | 0.0613 | 0.0066 | |||
| CAH / Cardinal Health, Inc. | 0.10 | 0.82 | 13.47 | 15.19 | 0.0566 | 0.0068 | |||
| GEV / GE Vernova Inc. | 0.04 | 0.83 | 13.30 | 0.26 | 0.0559 | -0.0006 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | 0.83 | 13.02 | 2.59 | 0.0547 | 0.0006 | |||
| GD / General Dynamics Corporation | 0.05 | 0.84 | 12.36 | 6.78 | 0.0519 | 0.0026 | |||
| NEE / NextEra Energy, Inc. | 0.16 | 0.83 | 10.77 | -5.77 | 0.0452 | -0.0034 | |||
| PSX / Phillips 66 | 0.10 | 0.83 | 10.62 | -10.98 | 0.0446 | -0.0062 | |||
| INTU / Intuit Inc. | 0.02 | 0.88 | 10.62 | 5.22 | 0.0446 | 0.0016 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.11 | 0.83 | 9.55 | -9.57 | 0.0401 | -0.0049 | |||
| DDOG / Datadog, Inc. | 0.09 | 0.82 | 9.51 | -27.83 | 0.0399 | -0.0162 | |||
| FSLR / First Solar, Inc. | 0.07 | 0.83 | 9.30 | -24.27 | 0.0391 | -0.0132 | |||
| DJ US REAL ESTATE JUN25 / DE (N/A) | 0.09 | 0.0004 | 0.0004 | ||||||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.08 | 0.0003 | 0.0003 |
