Statistik Asas
| Nilai Portfolio | $ 22,443,147 |
| Kedudukan Semasa | 239 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 22,443,147 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF termasuk Apollo Global Management, Inc. (US:APO) , Freeport-McMoRan Inc. (US:FCX) , Ameren Corporation (US:AEE) , CVS Health Corporation (US:CVS) , and Toast, Inc. (US:TOST) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.71 | 7.5998 | 1.7346 | |
| 0.00 | 1.67 | 7.4479 | 1.1970 | |
| 0.00 | 0.54 | 2.4006 | 0.8731 | |
| 0.00 | 0.77 | 3.4275 | 0.4928 | |
| 0.00 | 0.17 | 0.7392 | 0.3438 | |
| 0.00 | 0.14 | 0.6423 | 0.2958 | |
| 0.00 | 0.06 | 0.2678 | 0.2678 | |
| 0.00 | 0.18 | 0.7930 | 0.2618 | |
| 0.00 | 0.19 | 0.8410 | 0.2455 | |
| 0.00 | 0.06 | 0.2556 | 0.2082 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.29 | 5.7294 | -1.1679 | |
| 0.00 | 0.13 | 0.5570 | -0.7696 | |
| 0.00 | 0.33 | 1.4837 | -0.4347 | |
| 0.00 | 0.26 | 1.1687 | -0.2551 | |
| 0.00 | 0.03 | 0.1468 | -0.2490 | |
| 0.00 | 0.12 | 0.5163 | -0.2076 | |
| 0.00 | 0.23 | 1.0378 | -0.2000 | |
| 0.00 | 0.35 | 1.5460 | -0.1955 | |
| 0.00 | 0.06 | 0.2479 | -0.1865 | |
| 0.00 | 0.13 | 0.5862 | -0.1847 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 74.96 | 1.71 | 155.01 | 7.5998 | 1.7346 | |||
| MSFT / Microsoft Corporation | 0.00 | 77.00 | 1.67 | 134.50 | 7.4479 | 1.1970 | |||
| AAPL / Apple Inc. | 0.01 | 77.03 | 1.29 | 63.41 | 5.7294 | -1.1679 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 77.71 | 0.95 | 104.96 | 4.2374 | 0.1672 | |||
| META / Meta Platforms, Inc. | 0.00 | 79.52 | 0.77 | 130.24 | 3.4275 | 0.4928 | |||
| AVGO / Broadcom Inc. | 0.00 | 87.90 | 0.54 | 209.77 | 2.4006 | 0.8731 | |||
| GOOGL / Alphabet Inc. | 0.00 | 77.78 | 0.43 | 102.80 | 1.9334 | 0.0550 | |||
| TSLA / Tesla, Inc. | 0.00 | 77.78 | 0.36 | 117.79 | 1.5841 | 0.1532 | |||
| V / Visa Inc. | 0.00 | 72.49 | 0.35 | 75.25 | 1.5460 | -0.1955 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 66.91 | 0.33 | 52.75 | 1.4837 | -0.4347 | |||
| GOOG / Alphabet Inc. | 0.00 | 73.44 | 0.30 | 96.71 | 1.3356 | 0.0006 | |||
| MA / Mastercard Incorporated | 0.00 | 74.42 | 0.30 | 79.88 | 1.3135 | -0.1324 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 78.26 | 0.26 | 61.73 | 1.1687 | -0.2551 | |||
| BAC / Bank of America Corporation | 0.01 | 81.41 | 0.25 | 105.83 | 1.1019 | 0.0475 | |||
| LLY / Eli Lilly and Company | 0.00 | 74.85 | 0.23 | 65.25 | 1.0378 | -0.2000 | |||
| ABBV / AbbVie Inc. | 0.00 | 91.48 | 0.23 | 70.45 | 1.0033 | -0.1609 | |||
| WFC / Wells Fargo & Company | 0.00 | 77.67 | 0.21 | 99.04 | 0.9253 | 0.0068 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.20 | 108.07 | 0.20 | 109.57 | 0.8793 | 0.0475 | |||
| JNJ / Johnson & Johnson | 0.00 | 93.62 | 0.19 | 79.25 | 0.8467 | -0.0878 | |||
| ORCL / Oracle Corporation | 0.00 | 77.78 | 0.19 | 180.60 | 0.8410 | 0.2455 | |||
| LIN / Linde plc | 0.00 | 80.47 | 0.18 | 82.00 | 0.8105 | -0.0669 | |||
| NFLX / Netflix, Inc. | 0.00 | 104.62 | 0.18 | 196.67 | 0.7930 | 0.2618 | |||
| WMT / Walmart Inc. | 0.00 | 230.35 | 0.17 | 268.89 | 0.7392 | 0.3438 | |||
| MCD / McDonald's Corporation | 0.00 | 77.92 | 0.16 | 66.67 | 0.7129 | -0.1303 | |||
| PGR / The Progressive Corporation | 0.00 | 73.90 | 0.16 | 64.58 | 0.7046 | -0.1412 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 93.21 | 0.16 | 84.71 | 0.7024 | -0.0498 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 78.15 | 0.16 | 106.67 | 0.6933 | 0.0303 | |||
| NOW / ServiceNow, Inc. | 0.00 | 76.47 | 0.15 | 129.85 | 0.6866 | 0.0935 | |||
| CRM / Salesforce, Inc. | 0.00 | 77.78 | 0.15 | 80.95 | 0.6799 | -0.0609 | |||
| PEP / PepsiCo, Inc. | 0.00 | 84.99 | 0.15 | 63.74 | 0.6667 | -0.1389 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 72.47 | 0.15 | 148.33 | 0.6646 | 0.1359 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 213.07 | 0.14 | 269.23 | 0.6423 | 0.2958 | |||
| RTX / RTX Corporation | 0.00 | 155.11 | 0.14 | 181.63 | 0.6170 | 0.1851 | |||
| KO / The Coca-Cola Company | 0.00 | 57.84 | 0.14 | 56.32 | 0.6086 | -0.1597 | |||
| DE / Deere & Company | 0.00 | 71.24 | 0.13 | 87.32 | 0.5932 | -0.0362 | |||
| SYK / Stryker Corporation | 0.00 | 77.78 | 0.13 | 88.57 | 0.5919 | -0.0247 | |||
| COST / Costco Wholesale Corporation | 0.00 | 43.01 | 0.13 | 50.57 | 0.5862 | -0.1847 | |||
| SO / The Southern Company | 0.00 | 77.74 | 0.13 | 79.45 | 0.5843 | -0.0636 | |||
| 2IS / Trane Technologies plc | 0.00 | 42.51 | 0.13 | 86.96 | 0.5745 | -0.0367 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 38.75 | 0.13 | -17.22 | 0.5570 | -0.7696 | |||
| CME / CME Group Inc. | 0.00 | 77.47 | 0.12 | 83.58 | 0.5510 | -0.0372 | |||
| ADI / Analog Devices, Inc. | 0.00 | 78.01 | 0.12 | 112.07 | 0.5490 | 0.0346 | |||
| BSX / Boston Scientific Corporation | 0.00 | 77.54 | 0.12 | 90.63 | 0.5442 | -0.0225 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 61.54 | 0.12 | 105.08 | 0.5413 | 0.0164 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 84.70 | 0.12 | 82.81 | 0.5223 | -0.0461 | |||
| T / AT&T Inc. | 0.00 | 98.57 | 0.12 | 103.51 | 0.5179 | 0.0162 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 72.29 | 0.12 | 40.24 | 0.5163 | -0.2076 | |||
| LRCX / Lam Research Corporation | 0.00 | 85.20 | 0.12 | 150.00 | 0.5153 | 0.1063 | |||
| DIS / The Walt Disney Company | 0.00 | 94.38 | 0.12 | 144.68 | 0.5151 | 0.0999 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 100.48 | 0.11 | 138.30 | 0.4992 | 0.0804 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 71.52 | 0.11 | 71.88 | 0.4918 | -0.0760 | |||
| PM / Philip Morris International Inc. | 0.00 | 105.14 | 0.11 | 136.96 | 0.4857 | 0.0795 | |||
| C / Citigroup Inc. | 0.00 | 77.99 | 0.11 | 116.00 | 0.4843 | 0.0376 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 51.24 | 0.11 | 92.86 | 0.4831 | -0.0079 | |||
| INTU / Intuit Inc. | 0.00 | 60.00 | 0.11 | 105.77 | 0.4769 | 0.0195 | |||
| EOG / EOG Resources, Inc. | 0.00 | 106.03 | 0.11 | 92.73 | 0.4729 | -0.0115 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 86.60 | 0.11 | 41.89 | 0.4676 | -0.1823 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 109.74 | 0.10 | 94.34 | 0.4604 | -0.0056 | |||
| CMCSA / Comcast Corporation | 0.00 | 77.63 | 0.10 | 72.88 | 0.4556 | -0.0664 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 90.47 | 0.10 | 115.22 | 0.4447 | 0.0338 | |||
| COP / ConocoPhillips | 0.00 | 64.01 | 0.10 | 39.44 | 0.4443 | -0.1797 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | 77.73 | 0.10 | 106.25 | 0.4426 | 0.0162 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 32.08 | 0.10 | 73.68 | 0.4412 | -0.0663 | |||
| MU / Micron Technology, Inc. | 0.00 | 73.97 | 0.09 | 144.74 | 0.4181 | 0.0846 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 84.85 | 0.09 | 104.44 | 0.4130 | 0.0129 | |||
| MDT / Medtronic plc | 0.00 | 81.60 | 0.09 | 78.43 | 0.4060 | -0.0477 | |||
| 3EC / Eaton Corporation plc | 0.00 | 79.43 | 0.09 | 136.84 | 0.4021 | 0.0662 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 87.18 | 0.09 | 102.33 | 0.3915 | 0.0138 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 77.55 | 0.09 | 200.00 | 0.3913 | 0.1360 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 77.62 | 0.09 | 70.59 | 0.3884 | -0.0602 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 70.54 | 0.09 | 57.41 | 0.3786 | -0.0973 | |||
| CVX / Chevron Corporation | 0.00 | 88.54 | 0.08 | 61.54 | 0.3774 | -0.0829 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 82.09 | 0.08 | 196.43 | 0.3702 | 0.1224 | |||
| CARR / Carrier Global Corporation | 0.00 | 77.90 | 0.08 | 107.50 | 0.3699 | 0.0154 | |||
| MMM / 3M Company | 0.00 | 117.13 | 0.08 | 127.78 | 0.3694 | 0.0464 | |||
| CAT / Caterpillar Inc. | 0.00 | 55.88 | 0.08 | 86.36 | 0.3664 | -0.0267 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 66.26 | 0.08 | 56.86 | 0.3576 | -0.0920 | |||
| AMT / American Tower Corporation | 0.00 | 115.48 | 0.08 | 122.22 | 0.3562 | 0.0358 | |||
| PG / The Procter & Gamble Company | 0.00 | 60.38 | 0.08 | 49.06 | 0.3561 | -0.1114 | |||
| USB / U.S. Bancorp | 0.00 | 89.17 | 0.08 | 102.56 | 0.3556 | 0.0104 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 45.62 | 0.08 | 102.63 | 0.3469 | 0.0074 | |||
| CI / The Cigna Group | 0.00 | 99.15 | 0.08 | 102.63 | 0.3459 | 0.0057 | |||
| FITB / Fifth Third Bancorp | 0.00 | 65.66 | 0.07 | 76.19 | 0.3322 | -0.0440 | |||
| ELV / Elevance Health, Inc. | 0.00 | 161.11 | 0.07 | 135.48 | 0.3256 | 0.0511 | |||
| PLD / Prologis, Inc. | 0.00 | 75.19 | 0.07 | 63.64 | 0.3239 | -0.0631 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 214.74 | 0.07 | 213.04 | 0.3238 | 0.1142 | |||
| TFC / Truist Financial Corporation | 0.00 | 44.83 | 0.07 | 51.06 | 0.3191 | -0.0960 | |||
| AON / Aon plc | 0.00 | 100.00 | 0.07 | 81.58 | 0.3082 | -0.0311 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 90.80 | 0.07 | 109.38 | 0.3021 | 0.0212 | |||
| ROST / Ross Stores, Inc. | 0.00 | 78.31 | 0.07 | 81.08 | 0.2988 | -0.0316 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 123.21 | 0.07 | 144.44 | 0.2970 | 0.0595 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 77.54 | 0.07 | 112.90 | 0.2943 | 0.0152 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 77.78 | 0.06 | 82.86 | 0.2891 | -0.0247 | |||
| VTR / Ventas, Inc. | 0.00 | 66.56 | 0.06 | 53.66 | 0.2829 | -0.0811 | |||
| CSX / CSX Corporation | 0.00 | 20.07 | 0.06 | 34.04 | 0.2816 | -0.1347 | |||
| AXP / American Express Company | 0.00 | 78.18 | 0.06 | 113.79 | 0.2784 | 0.0190 | |||
| EQIX / Equinix, Inc. | 0.00 | 129.41 | 0.06 | 129.63 | 0.2763 | 0.0333 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.06 | 0.2678 | 0.2678 | |||||
| CB / Chubb Limited | 0.00 | 90.74 | 0.06 | 84.38 | 0.2657 | -0.0201 | |||
| COF / Capital One Financial Corporation | 0.00 | 78.85 | 0.06 | 118.52 | 0.2643 | 0.0192 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 77.78 | 0.06 | 48.72 | 0.2618 | -0.0884 | |||
| CPAY / Corpay, Inc. | 0.00 | 61.11 | 0.06 | 54.05 | 0.2571 | -0.0730 | |||
| GE / General Electric Company | 0.00 | 725.93 | 0.06 | 1,040.00 | 0.2556 | 0.2082 | |||
| GEV / GE Vernova Inc. | 0.00 | 148.84 | 0.06 | 330.77 | 0.2521 | 0.1370 | |||
| AZO / AutoZone, Inc. | 0.00 | 15.38 | 0.06 | 12.24 | 0.2479 | -0.1865 | |||
| VST / Vistra Corp. | 0.00 | 150.88 | 0.06 | 323.08 | 0.2468 | 0.1295 | |||
| MRK / Merck & Co., Inc. | 0.00 | 78.21 | 0.06 | 57.14 | 0.2450 | -0.0618 | |||
| FDX / FedEx Corporation | 0.00 | 149.46 | 0.05 | 136.36 | 0.2348 | 0.0361 | |||
| SBAC / SBA Communications Corporation | 0.00 | 77.78 | 0.05 | 92.59 | 0.2342 | -0.0087 | |||
| ANET / Arista Networks Inc | 0.00 | 78.05 | 0.05 | 136.36 | 0.2328 | 0.0379 | |||
| CCL / Carnival Corporation & plc | 0.00 | 136.54 | 0.05 | 240.00 | 0.2310 | 0.0975 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 156.81 | 0.05 | 183.33 | 0.2298 | 0.0666 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 106.12 | 0.05 | 200.00 | 0.2290 | 0.0776 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 79.50 | 0.05 | 58.06 | 0.2196 | -0.0606 | |||
| HD / The Home Depot, Inc. | 0.00 | 47.78 | 0.05 | 50.00 | 0.2171 | -0.0720 | |||
| UNP / Union Pacific Corporation | 0.00 | 79.13 | 0.05 | 74.07 | 0.2110 | -0.0271 | |||
| CSA / Accenture plc | 0.00 | 25.00 | 0.05 | 21.05 | 0.2063 | -0.1328 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 77.95 | 0.05 | 119.05 | 0.2059 | 0.0160 | |||
| ETR / Entergy Corporation | 0.00 | 110.08 | 0.05 | 104.55 | 0.2006 | 0.0073 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 95.89 | 0.04 | 144.44 | 0.1962 | 0.0335 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 55.96 | 0.04 | 43.33 | 0.1941 | -0.0729 | |||
| DASH / DoorDash, Inc. | 0.00 | 114.63 | 0.04 | 207.14 | 0.1932 | 0.0618 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 77.78 | 0.04 | 79.17 | 0.1923 | -0.0199 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 21.62 | 0.04 | 90.91 | 0.1882 | -0.0116 | |||
| MCK / McKesson Corporation | 0.00 | 80.65 | 0.04 | 105.00 | 0.1827 | -0.0001 | |||
| EMR / Emerson Electric Co. | 0.00 | 181.65 | 0.04 | 263.64 | 0.1822 | 0.0775 | |||
| BKR / Baker Hughes Company | 0.00 | 73.56 | 0.04 | 53.85 | 0.1804 | -0.0541 | |||
| DHR / Danaher Corporation | 0.00 | 90.65 | 0.04 | 90.48 | 0.1794 | -0.0128 | |||
| PPG / PPG Industries, Inc. | 0.00 | 77.39 | 0.04 | 90.48 | 0.1788 | -0.0119 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 78.07 | 0.04 | 85.71 | 0.1774 | -0.0113 | |||
| STT / State Street Corporation | 0.00 | 243.12 | 0.04 | 333.33 | 0.1771 | 0.0915 | |||
| WELL / Welltower Inc. | 0.00 | 78.32 | 0.04 | 85.71 | 0.1745 | -0.0175 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 238.78 | 0.04 | 245.45 | 0.1719 | 0.0696 | |||
| SNPS / Synopsys, Inc. | 0.00 | 100.00 | 0.04 | 146.67 | 0.1689 | 0.0299 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 69.23 | 0.04 | 68.18 | 0.1647 | -0.0348 | |||
| LEN / Lennar Corporation | 0.00 | 115.48 | 0.04 | 111.76 | 0.1645 | 0.0086 | |||
| URI / United Rentals, Inc. | 0.00 | 122.73 | 0.04 | 176.92 | 0.1644 | 0.0435 | |||
| CMS / CMS Energy Corporation | 0.00 | 21.68 | 0.04 | 12.50 | 0.1610 | -0.1214 | |||
| MAS / Masco Corporation | 0.00 | 73.83 | 0.04 | 59.09 | 0.1599 | -0.0357 | |||
| IBM / International Business Machines Corporation | 0.00 | 380.00 | 0.04 | 483.33 | 0.1575 | 0.1030 | |||
| D / Dominion Energy, Inc. | 0.00 | 100.00 | 0.04 | 105.88 | 0.1565 | 0.0037 | |||
| CEG / Constellation Energy Corporation | 0.00 | 103.77 | 0.03 | 240.00 | 0.1552 | 0.0615 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 82.35 | 0.03 | 112.50 | 0.1515 | 0.0091 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 82.35 | 0.03 | 106.25 | 0.1500 | 0.0024 | |||
| PCG / PG&E Corporation | 0.00 | -10.00 | 0.03 | -28.89 | 0.1468 | -0.2490 | |||
| KVUE / Kenvue Inc. | 0.00 | 66.67 | 0.03 | 45.45 | 0.1454 | -0.0513 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.03 | 0.1421 | 0.1421 | |||||
| PCAR / PACCAR Inc | 0.00 | 79.10 | 0.03 | 76.47 | 0.1342 | -0.0169 | |||
| FTNT / Fortinet, Inc. | 0.00 | 79.25 | 0.03 | 100.00 | 0.1342 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 137.50 | 0.03 | 150.00 | 0.1338 | 0.0269 | |||
| MO / Altria Group, Inc. | 0.00 | 78.05 | 0.03 | 70.59 | 0.1334 | -0.0176 | |||
| NKE / NIKE, Inc. | 0.00 | 188.89 | 0.03 | 222.22 | 0.1316 | 0.0515 | |||
| FI / Fiserv, Inc. | 0.00 | 87.91 | 0.03 | 45.00 | 0.1313 | -0.0449 | |||
| ADBE / Adobe Inc. | 0.00 | 40.74 | 0.03 | 45.00 | 0.1309 | -0.0506 | |||
| HUM / Humana Inc. | 0.00 | 109.09 | 0.03 | 100.00 | 0.1252 | -0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 77.70 | 0.03 | 80.00 | 0.1219 | -0.0146 | |||
| ABT / Abbott Laboratories | 0.00 | 20.73 | 0.03 | 23.81 | 0.1199 | -0.0708 | |||
| MS / Morgan Stanley | 0.00 | 11.04 | 0.03 | 31.58 | 0.1135 | -0.0532 | |||
| AEE / Ameren Corporation | 0.00 | 0.03 | 0.1125 | 0.1125 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 264.44 | 0.03 | 316.67 | 0.1120 | 0.0572 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 209.52 | 0.02 | 242.86 | 0.1109 | 0.0473 | |||
| PWR / Quanta Services, Inc. | 0.00 | 75.68 | 0.02 | 166.67 | 0.1094 | 0.0270 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 151.49 | 0.02 | 187.50 | 0.1041 | 0.0316 | |||
| MET / MetLife, Inc. | 0.00 | 88.82 | 0.02 | 91.67 | 0.1028 | -0.0042 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 20.39 | 0.02 | 29.41 | 0.1013 | -0.0544 | |||
| TXT / Textron Inc. | 0.00 | -8.71 | 0.02 | 0.00 | 0.1012 | -0.0951 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 43.43 | 0.02 | 46.67 | 0.1007 | -0.0326 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 48.36 | 0.02 | 120.00 | 0.0990 | 0.0086 | |||
| CVS / CVS Health Corporation | 0.00 | 0.02 | 0.0977 | 0.0977 | |||||
| AME / AMETEK, Inc. | 0.00 | 77.61 | 0.02 | 90.91 | 0.0959 | -0.0052 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 77.49 | 0.02 | 66.67 | 0.0931 | -0.0186 | |||
| TOST / Toast, Inc. | 0.00 | 0.02 | 0.0909 | 0.0909 | |||||
| CMI / Cummins Inc. | 0.00 | 376.92 | 0.02 | 400.00 | 0.0904 | 0.0547 | |||
| FICO / Fair Isaac Corporation | 0.00 | -8.33 | 0.02 | -9.09 | 0.0895 | -0.1044 | |||
| NUE / Nucor Corporation | 0.00 | 80.00 | 0.02 | 90.00 | 0.0882 | -0.0014 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 77.53 | 0.02 | 111.11 | 0.0882 | 0.0015 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 77.78 | 0.02 | 88.89 | 0.0799 | -0.0027 | |||
| MSCI / MSCI Inc. | 0.00 | 0.02 | 0.0770 | 0.0770 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 80.26 | 0.02 | 77.78 | 0.0753 | -0.0058 | |||
| NRG / NRG Energy, Inc. | 0.00 | 28.40 | 0.02 | 128.57 | 0.0744 | 0.0066 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 118.52 | 0.02 | 114.29 | 0.0703 | 0.0077 | |||
| WDC / Western Digital Corporation | 0.00 | 78.26 | 0.02 | 200.00 | 0.0701 | 0.0212 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 81.16 | 0.02 | 114.29 | 0.0700 | 0.0031 | |||
| CTVA / Corteva, Inc. | 0.00 | 78.45 | 0.02 | 114.29 | 0.0687 | 0.0047 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 131.58 | 0.02 | 150.00 | 0.0673 | 0.0091 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 79.25 | 0.02 | 87.50 | 0.0672 | -0.0112 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.01 | 0.0650 | 0.0650 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 78.18 | 0.01 | 75.00 | 0.0646 | -0.0132 | |||
| BAX / Baxter International Inc. | 0.00 | 78.07 | 0.01 | 55.56 | 0.0646 | -0.0161 | |||
| AVY / Avery Dennison Corporation | 0.00 | 81.40 | 0.01 | 85.71 | 0.0609 | -0.0061 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -32.06 | 0.01 | -43.48 | 0.0608 | -0.1409 | |||
| MNST / Monster Beverage Corporation | 0.00 | -45.58 | 0.01 | -42.86 | 0.0566 | -0.1347 | |||
| WEX / WEX Inc. | 0.00 | 76.60 | 0.01 | 71.43 | 0.0543 | -0.0104 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.01 | 0.0538 | 0.0538 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -21.79 | 0.01 | 0.00 | 0.0533 | -0.0479 | |||
| JBL / Jabil Inc. | 0.00 | 80.00 | 0.01 | 175.00 | 0.0524 | 0.0167 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 79.59 | 0.01 | 83.33 | 0.0502 | -0.0036 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -10.81 | 0.01 | 10.00 | 0.0496 | -0.0421 | |||
| BA / The Boeing Company | 0.00 | 23.26 | 0.01 | 57.14 | 0.0494 | -0.0148 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 78.65 | 0.01 | 100.00 | 0.0483 | 0.0019 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 78.65 | 0.01 | 100.00 | 0.0483 | 0.0019 | |||
| DELL / Dell Technologies Inc. | 0.00 | 79.59 | 0.01 | 150.00 | 0.0480 | 0.0089 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 77.63 | 0.01 | 100.00 | 0.0474 | -0.0018 | |||
| HSY / The Hershey Company | 0.00 | 0.01 | 0.0465 | 0.0465 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 67.42 | 0.01 | 66.67 | 0.0455 | -0.0127 | |||
| ON / ON Semiconductor Corporation | 0.00 | 78.50 | 0.01 | 150.00 | 0.0446 | 0.0064 | |||
| CNC / Centene Corporation | 0.00 | 78.72 | 0.01 | 80.00 | 0.0406 | -0.0094 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 77.78 | 0.01 | 80.00 | 0.0404 | -0.0061 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 76.19 | 0.01 | 125.00 | 0.0401 | -0.0025 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 35.90 | 0.01 | 60.00 | 0.0387 | -0.0125 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -20.97 | 0.01 | -38.46 | 0.0379 | -0.0769 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.01 | 0.0371 | 0.0371 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 124.10 | 0.01 | 166.67 | 0.0358 | 0.0028 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 75.00 | 0.01 | 133.33 | 0.0353 | 0.0029 | |||
| NEM / Newmont Corporation | 0.00 | 78.38 | 0.01 | 133.33 | 0.0342 | 0.0029 | |||
| S&P 500 Micro E-Mini Index / DE (N/A) | 0.01 | 0.0341 | 0.0341 | ||||||
| TPR / Tapestry, Inc. | 0.00 | 77.55 | 0.01 | 133.33 | 0.0340 | 0.0038 | |||
| HOLX / Hologic, Inc. | 0.00 | 77.78 | 0.01 | 133.33 | 0.0325 | -0.0016 | |||
| IT / Gartner, Inc. | 0.00 | -5.26 | 0.01 | 0.00 | 0.0324 | -0.0375 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -33.33 | 0.0307 | -0.0496 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2,400.00 | 0.01 | 50.00 | 0.0301 | -0.0076 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 87.50 | 0.01 | 100.00 | 0.0301 | -0.0021 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 77.78 | 0.01 | 100.00 | 0.0298 | 0.0012 | |||
| CLX / The Clorox Company | 0.00 | 0.01 | 0.0278 | 0.0278 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 77.78 | 0.01 | 200.00 | 0.0270 | 0.0019 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 77.78 | 0.01 | 66.67 | 0.0249 | -0.0046 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 79.49 | 0.01 | 66.67 | 0.0249 | -0.0027 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 80.00 | 0.01 | 150.00 | 0.0225 | -0.0009 | |||
| APH / Amphenol Corporation | 0.00 | 41.18 | 0.00 | 100.00 | 0.0211 | 0.0016 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 21.62 | 0.00 | 33.33 | 0.0209 | -0.0130 | |||
| EQT / EQT Corporation | 0.00 | 15.94 | 0.00 | 33.33 | 0.0208 | -0.0115 | |||
| RL / Ralph Lauren Corporation | 0.00 | 70.00 | 0.00 | 100.00 | 0.0208 | 0.0014 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -47.47 | 0.00 | -50.00 | 0.0206 | -0.0508 | |||
| RMD / ResMed Inc. | 0.00 | 77.78 | 0.00 | 100.00 | 0.0184 | 0.0007 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 76.19 | 0.00 | 50.00 | 0.0170 | -0.0036 | |||
| CPRT / Copart, Inc. | 0.00 | -11.25 | 0.00 | -25.00 | 0.0155 | -0.0242 | |||
| FTV / Fortive Corporation | 0.00 | 83.87 | 0.00 | 0.00 | 0.0132 | -0.0067 | |||
| EMN / Eastman Chemical Company | 0.00 | -62.16 | 0.00 | -66.67 | 0.0093 | -0.0478 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0041 | 0.0041 |
