Statistik Asas
| Nilai Portfolio | $ 3,360,962,401 |
| Kedudukan Semasa | 225 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Meiji Yasuda Life Insurance Co telah mendedahkan 225 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,360,962,401 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Meiji Yasuda Life Insurance Co ialah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Meiji Yasuda Life Insurance Co termasuk iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , Spotify Technology S.A. (US:SPOT) , EQT Corporation (US:EQT) , Samsara Inc. (US:IOT) , and Graco Inc. (US:GGG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.12 | 2,095.78 | 62.3566 | 20.8524 | |
| 10.59 | 449.53 | 13.3751 | 4.0123 | |
| 2.83 | 215.02 | 6.3977 | 2.1028 | |
| 0.10 | 26.28 | 0.7820 | 0.3166 | |
| 0.45 | 10.41 | 0.3096 | 0.2029 | |
| 0.09 | 16.41 | 0.4881 | 0.1937 | |
| 0.17 | 19.46 | 0.5790 | 0.1773 | |
| 0.17 | 4.20 | 0.1249 | 0.1249 | |
| 0.03 | 4.17 | 0.1242 | 0.1242 | |
| 0.06 | 8.49 | 0.2527 | 0.1020 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 33.29 | 0.9906 | -0.8004 | |
| 0.14 | 28.03 | 0.8341 | -0.7851 | |
| 0.09 | 19.50 | 0.5802 | -0.5658 | |
| 0.24 | 37.41 | 1.1130 | -0.5436 | |
| 0.01 | 1.90 | 0.0565 | -0.5064 | |
| 0.01 | 2.07 | 0.0615 | -0.3798 | |
| 0.03 | 9.07 | 0.2698 | -0.3462 | |
| 0.02 | 6.98 | 0.2078 | -0.3347 | |
| 0.07 | 5.70 | 0.1695 | -0.3334 | |
| 0.01 | 5.65 | 0.1682 | -0.2955 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 19.12 | 0.00 | 2,095.78 | 0.85 | 62.3566 | 20.8524 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 10.59 | 0.00 | 449.53 | -4.11 | 13.3751 | 4.0123 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 2.83 | 0.00 | 215.02 | -0.01 | 6.3977 | 2.1028 | |||
| NVDA / NVIDIA Corporation | 0.24 | -69.06 | 37.41 | -54.90 | 1.1130 | -0.5436 | |||
| MSFT / Microsoft Corporation | 0.07 | -71.98 | 33.29 | -62.87 | 0.9906 | -0.8004 | |||
| AAPL / Apple Inc. | 0.14 | -62.56 | 28.03 | -65.42 | 0.8341 | -0.7851 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.10 | -8.04 | 26.28 | 12.79 | 0.7820 | 0.3166 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -70.53 | 19.50 | -66.02 | 0.5802 | -0.5658 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.17 | 0.00 | 19.46 | -3.26 | 0.5790 | 0.1773 | |||
| GOOGL / Alphabet Inc. | 0.09 | -2.34 | 16.41 | 11.30 | 0.4881 | 0.1937 | |||
| META / Meta Platforms, Inc. | 0.02 | -66.02 | 15.95 | -56.48 | 0.4745 | -0.2574 | |||
| AVGO / Broadcom Inc. | 0.04 | -64.57 | 11.51 | -41.68 | 0.3424 | -0.0516 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.22 | -18.72 | 11.39 | -14.54 | 0.3389 | 0.0727 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.45 | 93.07 | 10.41 | 94.74 | 0.3096 | 0.2029 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -75.12 | 9.07 | -70.60 | 0.2698 | -0.3462 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.06 | 0.00 | 8.49 | 12.55 | 0.2527 | 0.1020 | |||
| TSLA / Tesla, Inc. | 0.02 | -68.82 | 7.08 | -61.78 | 0.2107 | -0.1593 | |||
| V / Visa Inc. | 0.02 | -74.62 | 6.98 | -74.29 | 0.2078 | -0.3347 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.08 | 0.00 | 6.47 | -0.86 | 0.1926 | 0.0622 | |||
| WMT / Walmart Inc. | 0.07 | -75.35 | 6.46 | -72.55 | 0.1922 | -0.2777 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.07 | -78.16 | 5.70 | -77.38 | 0.1695 | -0.3334 | |||
| LLY / Eli Lilly and Company | 0.01 | -74.21 | 5.65 | -75.66 | 0.1682 | -0.2955 | |||
| NFLX / Netflix, Inc. | 0.00 | -74.03 | 5.46 | -62.71 | 0.1626 | -0.1301 | |||
| COST / Costco Wholesale Corporation | 0.00 | -55.04 | 4.55 | -52.94 | 0.1355 | -0.0578 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.05 | -78.56 | 4.51 | -78.11 | 0.1343 | -0.2776 | |||
| NOW / ServiceNow, Inc. | 0.00 | -76.68 | 4.24 | -69.89 | 0.1263 | -0.1552 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.91 | 4.23 | -3.40 | 0.1260 | 0.0384 | |||
| HD / The Home Depot, Inc. | 0.01 | -66.93 | 4.23 | -66.92 | 0.1258 | -0.1294 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.17 | 4.20 | 0.1249 | 0.1249 | |||||
| LIN / Linde plc | 0.01 | -2.15 | 4.20 | -1.41 | 0.1249 | 0.0399 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 4.17 | 0.1242 | 0.1242 | |||||
| ABBV / AbbVie Inc. | 0.02 | -2.88 | 4.15 | -13.96 | 0.1235 | 0.0271 | |||
| JNJ / Johnson & Johnson | 0.03 | 7.87 | 4.02 | -0.64 | 0.1196 | 0.0388 | |||
| ORCL / Oracle Corporation | 0.02 | -0.80 | 3.98 | 55.13 | 0.1183 | 0.0671 | |||
| PG / The Procter & Gamble Company | 0.02 | -69.30 | 3.87 | -71.30 | 0.1152 | -0.1542 | |||
| ETN / Eaton Corporation plc | 0.01 | -80.58 | 3.78 | -74.50 | 0.1125 | -0.1835 | |||
| GE / General Electric Company | 0.01 | -83.89 | 3.75 | -79.28 | 0.1117 | -0.2502 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.94 | 3.65 | 16.97 | 0.1085 | 0.0462 | |||
| PM / Philip Morris International Inc. | 0.02 | -7.16 | 3.58 | 6.52 | 0.1065 | 0.0394 | |||
| ABT / Abbott Laboratories | 0.03 | 2.81 | 3.50 | 5.42 | 0.1041 | 0.0378 | |||
| BSX / Boston Scientific Corporation | 0.03 | -82.27 | 3.48 | -81.12 | 0.1035 | -0.2645 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -2.00 | 3.25 | 58.28 | 0.0968 | 0.0557 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -81.96 | 3.23 | -76.63 | 0.0962 | -0.1802 | |||
| C / Citigroup Inc. | 0.04 | -0.22 | 3.22 | 19.64 | 0.0959 | 0.0421 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -63.21 | 3.21 | -62.71 | 0.0955 | -0.0764 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.33 | 3.18 | 10.51 | 0.0945 | 0.0371 | |||
| SPGI / S&P Global Inc. | 0.01 | -84.18 | 3.17 | -83.58 | 0.0942 | -0.2910 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 8.27 | 3.02 | -1.85 | 0.0900 | 0.0284 | |||
| KO / The Coca-Cola Company | 0.04 | -74.72 | 3.02 | -75.02 | 0.0897 | -0.1514 | |||
| WFC / Wells Fargo & Company | 0.04 | -3.72 | 2.98 | 7.46 | 0.0888 | 0.0333 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 23.42 | 2.94 | 20.84 | 0.0875 | 0.0389 | |||
| AXP / American Express Company | 0.01 | -0.29 | 2.92 | 18.21 | 0.0867 | 0.0375 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.60 | 2.89 | 6.88 | 0.0859 | 0.0320 | |||
| VRT / Vertiv Holdings Co | 0.02 | -0.99 | 2.84 | 76.10 | 0.0846 | 0.0524 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 3.87 | 2.81 | 39.17 | 0.0835 | 0.0432 | |||
| ANET / Arista Networks Inc | 0.03 | 6.42 | 2.80 | 40.52 | 0.0832 | 0.0434 | |||
| WELL / Welltower Inc. | 0.02 | -14.43 | 2.67 | -14.16 | 0.0794 | 0.0173 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -86.83 | 2.58 | -83.13 | 0.0766 | -0.2284 | |||
| PWR / Quanta Services, Inc. | 0.01 | -14.01 | 2.55 | 27.87 | 0.0759 | 0.0361 | |||
| INTU / Intuit Inc. | 0.00 | -81.95 | 2.54 | -76.84 | 0.0757 | -0.1436 | |||
| RSG / Republic Services, Inc. | 0.01 | -2.45 | 2.49 | -0.64 | 0.0740 | 0.0240 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.45 | 36.43 | 0.0729 | 0.0370 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -86.07 | 2.42 | -83.30 | 0.0719 | -0.2171 | |||
| EOG / EOG Resources, Inc. | 0.02 | -6.24 | 2.38 | -12.55 | 0.0707 | 0.0164 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.23 | 2.34 | 23.39 | 0.0697 | 0.0318 | |||
| MCK / McKesson Corporation | 0.00 | 10.28 | 2.34 | 20.05 | 0.0697 | 0.0307 | |||
| SYK / Stryker Corporation | 0.01 | -2.13 | 2.31 | 4.05 | 0.0688 | 0.0244 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -2.60 | 2.27 | 13.53 | 0.0677 | 0.0277 | |||
| PODD / Insulet Corporation | 0.01 | -76.73 | 2.27 | -72.16 | 0.0676 | -0.0954 | |||
| MA / Mastercard Incorporated | 0.00 | -84.54 | 2.26 | -84.15 | 0.0672 | -0.2173 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -79.93 | 2.25 | -81.57 | 0.0670 | -0.1769 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 0.00 | 2.24 | -1.37 | 0.0666 | 0.0213 | |||
| CARR / Carrier Global Corporation | 0.03 | 22.80 | 2.22 | 41.83 | 0.0661 | 0.0348 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.37 | 2.21 | -5.06 | 0.0659 | 0.0193 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -17.08 | 2.13 | 1.67 | 0.0635 | 0.0216 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 1.24 | 2.12 | 12.26 | 0.0632 | 0.0254 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 3.08 | 2.11 | 8.33 | 0.0627 | 0.0239 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -84.30 | 2.07 | -90.65 | 0.0615 | -0.3798 | |||
| BAC / Bank of America Corporation | 0.04 | -2.71 | 2.04 | 10.34 | 0.0606 | 0.0237 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -65.86 | 2.04 | -72.18 | 0.0606 | -0.0856 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -9.19 | 2.00 | 31.19 | 0.0594 | 0.0290 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.91 | 2.00 | 4.61 | 0.0594 | 0.0213 | |||
| FI / Fiserv, Inc. | 0.01 | 82.99 | 1.92 | 42.89 | 0.0571 | 0.0303 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -8.46 | 1.92 | -18.22 | 0.0570 | 0.0102 | |||
| PLD / Prologis, Inc. | 0.02 | -0.67 | 1.92 | -6.59 | 0.0570 | 0.0160 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.40 | 1.91 | -3.00 | 0.0567 | 0.0175 | |||
| GOOG / Alphabet Inc. | 0.01 | -94.06 | 1.90 | -93.26 | 0.0565 | -0.5064 | |||
| LRCX / Lam Research Corporation | 0.02 | -0.66 | 1.87 | 33.05 | 0.0557 | 0.0276 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.85 | 11.84 | 0.0551 | 0.0220 | |||
| XYL / Xylem Inc. | 0.01 | -18.64 | 1.85 | -11.87 | 0.0550 | 0.0131 | |||
| PGR / The Progressive Corporation | 0.01 | -87.27 | 1.82 | -88.00 | 0.0542 | -0.2489 | |||
| SNOW / Snowflake Inc. | 0.01 | -7.42 | 1.82 | 41.73 | 0.0541 | 0.0285 | |||
| CEG / Constellation Energy Corporation | 0.01 | -4.21 | 1.78 | 53.45 | 0.0529 | 0.0297 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,966.35 | 1.77 | 29.97 | 0.0525 | 0.0254 | |||
| DHR / Danaher Corporation | 0.01 | -0.28 | 1.71 | -3.94 | 0.0508 | 0.0153 | |||
| VICI / VICI Properties Inc. | 0.05 | -19.34 | 1.66 | -19.42 | 0.0495 | 0.0083 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.74 | 1.65 | -1.31 | 0.0492 | 0.0157 | |||
| ZTS / Zoetis Inc. | 0.01 | -76.90 | 1.65 | -78.13 | 0.0491 | -0.1016 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -10.01 | 1.64 | -15.13 | 0.0489 | 0.0102 | |||
| CVX / Chevron Corporation | 0.01 | 17.55 | 1.63 | 0.62 | 0.0484 | 0.0161 | |||
| USB / U.S. Bancorp | 0.04 | -28.59 | 1.62 | -23.47 | 0.0483 | 0.0059 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -77.79 | 1.62 | -69.33 | 0.0482 | -0.0572 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.61 | 18.37 | 0.0480 | 0.0208 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 74.53 | 1.58 | 98.75 | 0.0471 | 0.0312 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 1.57 | 58.21 | 0.0468 | 0.0269 | |||
| CL / Colgate-Palmolive Company | 0.02 | 34.12 | 1.56 | 30.08 | 0.0465 | 0.0225 | |||
| DIS / The Walt Disney Company | 0.01 | -82.49 | 1.56 | -78.00 | 0.0464 | -0.0952 | |||
| GEV / GE Vernova Inc. | 0.00 | -76.72 | 1.55 | -59.67 | 0.0462 | -0.0307 | |||
| EMR / Emerson Electric Co. | 0.01 | -26.92 | 1.47 | -11.14 | 0.0437 | 0.0107 | |||
| MCD / McDonald's Corporation | 0.00 | 37.86 | 1.42 | 29.05 | 0.0422 | 0.0202 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 12.01 | 1.40 | 17.21 | 0.0418 | 0.0179 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.40 | 6.30 | 0.0417 | 0.0154 | |||
| VZ / Verizon Communications Inc. | 0.03 | -4.02 | 1.38 | -8.48 | 0.0411 | 0.0110 | |||
| SRE / Sempra | 0.02 | 0.00 | 1.38 | 6.14 | 0.0411 | 0.0151 | |||
| APTV / Aptiv PLC | 0.02 | 5.65 | 1.38 | 21.12 | 0.0411 | 0.0183 | |||
| ADBE / Adobe Inc. | 0.00 | 38.46 | 1.38 | 39.70 | 0.0409 | 0.0213 | |||
| PEP / PepsiCo, Inc. | 0.01 | -37.84 | 1.37 | -45.25 | 0.0408 | -0.0092 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 7.99 | 1.37 | 20.53 | 0.0407 | 0.0181 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.33 | 1.35 | -7.10 | 0.0401 | 0.0111 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 5.42 | 1.34 | 4.53 | 0.0399 | 0.0143 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.78 | 1.31 | 2.35 | 0.0389 | 0.0134 | |||
| MU / Micron Technology, Inc. | 0.01 | -88.83 | 1.28 | -84.16 | 0.0380 | -0.1231 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -27.08 | 1.27 | 4.63 | 0.0377 | 0.0135 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -0.65 | 1.26 | 1.85 | 0.0376 | 0.0128 | |||
| SW / Smurfit Westrock Plc | 0.03 | 4.50 | 1.24 | 0.00 | 0.0370 | 0.0122 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.24 | 51.46 | 0.0370 | 0.0206 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.22 | 2.61 | 0.0362 | 0.0125 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.21 | 5.11 | 0.0361 | 0.0131 | |||
| SO / The Southern Company | 0.01 | -4.72 | 1.20 | -4.86 | 0.0356 | 0.0105 | |||
| FDX / FedEx Corporation | 0.01 | 105.57 | 1.18 | 91.73 | 0.0352 | 0.0229 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -91.18 | 1.18 | -90.62 | 0.0352 | -0.2166 | |||
| O / Realty Income Corporation | 0.02 | -12.48 | 1.17 | -13.07 | 0.0349 | 0.0079 | |||
| MS / Morgan Stanley | 0.01 | -0.71 | 1.16 | 19.90 | 0.0344 | 0.0152 | |||
| APH / Amphenol Corporation | 0.01 | 82.77 | 1.14 | 175.60 | 0.0340 | 0.0257 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.13 | 14.08 | 0.0337 | 0.0139 | |||
| SLB / Schlumberger Limited | 0.03 | -21.14 | 1.12 | -36.25 | 0.0335 | -0.0018 | |||
| DDOG / Datadog, Inc. | 0.01 | 79.30 | 1.12 | 143.07 | 0.0334 | 0.0242 | |||
| HON / Honeywell International Inc. | 0.00 | 1.12 | 0.0334 | 0.0334 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 7.62 | 1.12 | 8.86 | 0.0333 | 0.0128 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.65 | 1.10 | -4.28 | 0.0326 | 0.0097 | |||
| PINS / Pinterest, Inc. | 0.03 | -32.84 | 1.04 | -22.35 | 0.0310 | 0.0042 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.03 | 9.42 | 0.0308 | 0.0119 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -88.30 | 1.01 | -86.92 | 0.0300 | -0.1238 | |||
| INCY / Incyte Corporation | 0.01 | -4.97 | 1.00 | 6.81 | 0.0299 | 0.0111 | |||
| KLAC / KLA Corporation | 0.00 | -7.51 | 1.00 | 21.99 | 0.0299 | 0.0134 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -9.99 | 1.00 | 13.49 | 0.0298 | 0.0122 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 6.04 | 1.00 | 61.55 | 0.0298 | 0.0174 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 125.26 | 0.91 | 183.54 | 0.0272 | 0.0207 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -3.01 | 0.89 | 11.95 | 0.0265 | 0.0106 | |||
| CTAS / Cintas Corporation | 0.00 | -1.26 | 0.86 | 6.99 | 0.0255 | 0.0095 | |||
| FICO / Fair Isaac Corporation | 0.00 | -0.86 | 0.84 | -1.75 | 0.0251 | 0.0080 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.84 | 14.58 | 0.0250 | 0.0104 | |||
| INVH / Invitation Homes Inc. | 0.03 | 0.00 | 0.83 | -5.88 | 0.0248 | 0.0071 | |||
| JBL / Jabil Inc. | 0.00 | -15.18 | 0.80 | 36.07 | 0.0237 | 0.0120 | |||
| MO / Altria Group, Inc. | 0.01 | -18.06 | 0.76 | -20.00 | 0.0227 | 0.0037 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.76 | 0.0227 | 0.0227 | |||||
| NVR / NVR, Inc. | 0.00 | -14.88 | 0.76 | -13.24 | 0.0226 | 0.0051 | |||
| ACN / Accenture plc | 0.00 | -53.76 | 0.76 | -55.71 | 0.0226 | -0.0117 | |||
| RTX / RTX Corporation | 0.00 | 0.71 | 0.0212 | 0.0212 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 0.70 | 13.55 | 0.0210 | 0.0086 | |||
| ON / ON Semiconductor Corporation | 0.01 | 89.05 | 0.70 | 143.90 | 0.0209 | 0.0151 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 30.78 | 0.70 | 23.01 | 0.0207 | 0.0094 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 0.68 | 0.0202 | 0.0202 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -90.76 | 0.67 | -91.86 | 0.0201 | -0.1452 | |||
| APP / AppLovin Corporation | 0.00 | -20.79 | 0.67 | 4.72 | 0.0198 | 0.0071 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -29.67 | 0.65 | -23.28 | 0.0192 | 0.0024 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.64 | 0.0192 | 0.0192 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.64 | 14.03 | 0.0191 | 0.0079 | |||
| NEM / Newmont Corporation | 0.01 | 0.64 | 0.0191 | 0.0191 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -12.40 | 0.62 | -9.22 | 0.0185 | 0.0048 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -31.75 | 0.62 | -25.21 | 0.0185 | 0.0019 | |||
| COP / ConocoPhillips | 0.01 | -0.86 | 0.61 | -15.30 | 0.0181 | 0.0038 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.61 | -2.72 | 0.0181 | 0.0056 | |||
| ESI / Element Solutions Inc | 0.03 | 0.00 | 0.61 | 0.17 | 0.0181 | 0.0060 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 10.05 | 0.60 | 1.01 | 0.0179 | 0.0060 | |||
| KKR / KKR & Co. Inc. | 0.00 | -10.71 | 0.58 | 2.65 | 0.0173 | 0.0060 | |||
| AMGN / Amgen Inc. | 0.00 | -90.46 | 0.58 | -91.46 | 0.0173 | -0.1182 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.57 | -22.22 | 0.0171 | 0.0023 | |||
| DTE / DTE Energy Company | 0.00 | -24.04 | 0.57 | -27.24 | 0.0170 | 0.0013 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -8.86 | 0.54 | -1.81 | 0.0161 | 0.0051 | |||
| RF / Regions Financial Corporation | 0.02 | 130.92 | 0.54 | 150.70 | 0.0161 | 0.0117 | |||
| MDB / MongoDB, Inc. | 0.00 | -37.13 | 0.53 | -24.82 | 0.0157 | 0.0017 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -7.98 | 0.53 | 8.47 | 0.0156 | 0.0060 | |||
| KR / The Kroger Co. | 0.01 | 0.52 | 0.0156 | 0.0156 | |||||
| COR / Cencora, Inc. | 0.00 | -27.19 | 0.52 | -21.50 | 0.0156 | 0.0023 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -43.60 | 0.52 | -42.32 | 0.0155 | -0.0025 | |||
| DASH / DoorDash, Inc. | 0.00 | 6.76 | 0.52 | 44.01 | 0.0154 | 0.0082 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.51 | 0.0153 | 0.0153 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -9.26 | 0.50 | -0.40 | 0.0150 | 0.0049 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -25.17 | 0.50 | -26.00 | 0.0148 | 0.0014 | |||
| EQT / EQT Corporation | 0.01 | 0.49 | 0.0146 | 0.0146 | |||||
| IOT / Samsara Inc. | 0.01 | 0.49 | 0.0146 | 0.0146 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -9.48 | 0.48 | -31.91 | 0.0143 | 0.0002 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.47 | 0.0141 | 0.0141 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.58 | 0.47 | -12.08 | 0.0139 | 0.0033 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.46 | 0.0136 | 0.0136 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.44 | 19.18 | 0.0130 | 0.0057 | |||
| KIM / Kimco Realty Corporation | 0.02 | -8.94 | 0.43 | -10.00 | 0.0129 | 0.0033 | |||
| AON / Aon plc | 0.00 | 0.43 | 0.0129 | 0.0129 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.41 | -11.30 | 0.0121 | 0.0029 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -95.95 | 0.41 | -95.92 | 0.0121 | -0.1861 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.39 | 30.03 | 0.0117 | 0.0057 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -6.57 | 0.39 | 22.81 | 0.0117 | 0.0053 | |||
| GGG / Graco Inc. | 0.00 | 0.38 | 0.0113 | 0.0113 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.37 | 0.0111 | 0.0111 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.36 | 22.76 | 0.0106 | 0.0048 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.35 | 0.0104 | 0.0104 | |||||
| AMCR / Amcor plc | 0.04 | 0.34 | 0.0100 | 0.0100 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 10.79 | 0.33 | 30.68 | 0.0098 | 0.0047 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.32 | 0.0095 | 0.0095 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.32 | 0.0095 | 0.0095 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.32 | 0.0094 | 0.0094 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 8.28 | 0.29 | 21.67 | 0.0087 | 0.0039 | |||
| PKG / Packaging Corporation of America | 0.00 | -7.80 | 0.29 | -12.16 | 0.0086 | 0.0020 | |||
| GRMN / Garmin Ltd. | 0.00 | -31.29 | 0.28 | -34.05 | 0.0082 | -0.0001 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -34.64 | 0.27 | -26.54 | 0.0082 | 0.0007 | |||
| RMD / ResMed Inc. | 0.00 | -23.50 | 0.27 | -11.97 | 0.0081 | 0.0019 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 9.58 | 0.27 | -17.08 | 0.0080 | 0.0015 | |||
| CI / The Cigna Group | 0.00 | -8.69 | 0.26 | -8.13 | 0.0078 | 0.0021 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.25 | 21.29 | 0.0073 | 0.0033 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.24 | 0.0073 | 0.0073 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 0.24 | 0.0072 | 0.0072 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.22 | 0.0066 | 0.0066 | |||||
| ACM / AECOM | 0.00 | 0.21 | 0.0061 | 0.0061 | |||||
| Z / Zillow Group, Inc. | 0.00 | 0.20 | 0.0060 | 0.0060 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
