Statistik Asas
| Nilai Portfolio | $ 359,176,000 |
| Kedudukan Semasa | 33 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ostrum Asset Management U.s., Llc telah mendedahkan 33 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 359,176,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ostrum Asset Management U.s., Llc ialah Thermo Fisher Scientific Inc. (US:TMO) , Mastercard Incorporated (US:MA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Danaher Corporation (US:DHR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 11.08 | 3.0857 | 3.0857 | |
| 0.08 | 10.12 | 2.8181 | 2.8181 | |
| 0.40 | 14.87 | 4.1406 | 2.7276 | |
| 0.12 | 33.04 | 9.1983 | 2.6620 | |
| 0.21 | 27.92 | 7.7725 | 2.5533 | |
| 0.14 | 33.01 | 9.1899 | 2.3987 | |
| 0.14 | 25.43 | 7.0801 | 1.9708 | |
| 0.06 | 21.39 | 5.9561 | 1.9426 | |
| 0.13 | 6.88 | 1.9141 | 1.9141 | |
| 0.27 | 32.23 | 8.9742 | 1.6352 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6448 | ||
| 0.00 | 0.00 | -0.8396 | ||
| 0.00 | 0.00 | -0.3769 | ||
| 0.00 | 0.00 | -0.3358 | ||
| 0.00 | 0.00 | -0.3164 | ||
| 0.00 | 0.00 | -0.3134 | ||
| 0.00 | 0.00 | -0.3010 | ||
| 0.00 | 0.00 | -0.2880 | ||
| 0.00 | 0.00 | -0.2873 | ||
| 0.00 | 0.00 | -0.2688 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-05-15 untuk tempoh pelaporan 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TMO / Thermo Fisher Scientific Inc. | 0.12 | -39.06 | 33.04 | -25.47 | 9.1983 | 2.6620 | |||
| MA / Mastercard Incorporated | 0.14 | -42.58 | 33.01 | -28.33 | 9.1899 | 2.3987 | |||
| MSFT / Microsoft Corporation | 0.27 | -44.22 | 32.23 | -35.23 | 8.9742 | 1.6352 | |||
| GOOGL / Alphabet Inc. | 0.03 | -42.59 | 30.30 | -35.34 | 8.4354 | 1.5253 | |||
| DHR / Danaher Corporation | 0.21 | -38.39 | 27.92 | -21.13 | 7.7725 | 2.5533 | |||
| ECL / Ecolab Inc. | 0.14 | -38.74 | 25.43 | -26.61 | 7.0801 | 1.9708 | |||
| V / Visa Inc. | 0.14 | -42.37 | 22.17 | -31.78 | 6.1736 | 1.3807 | |||
| ROP / Roper Technologies, Inc. | 0.06 | -38.74 | 21.39 | -21.40 | 5.9561 | 1.9426 | |||
| AWK / American Water Works Company, Inc. | 0.17 | -36.35 | 17.29 | -26.89 | 4.8132 | 1.3263 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -51.57 | 15.82 | -42.58 | 4.4051 | 0.3418 | |||
| EBAY / eBay Inc. | 0.40 | 17.31 | 14.87 | 55.21 | 4.1406 | 2.7276 | |||
| AOS / A. O. Smith Corporation | 0.25 | -39.07 | 13.16 | -23.92 | 3.6651 | 1.1137 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.27 | 2,337.61 | 11.08 | 2,603.17 | 3.0857 | 3.0857 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -38.03 | 10.85 | -31.08 | 3.0208 | 0.6995 | |||
| SBNY / Signature Bank | 0.08 | -34.36 | 10.12 | -18.23 | 2.8181 | 2.8181 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | -39.48 | 9.96 | -37.10 | 2.7730 | 0.4381 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -34.01 | 7.13 | -16.03 | 1.9862 | 0.7334 | |||
| ORCL / Oracle Corporation | 0.13 | -45.43 | 6.88 | -35.08 | 1.9141 | 1.9141 | |||
| WTS / Watts Water Technologies, Inc. | 0.07 | -41.30 | 5.67 | -26.48 | 1.5792 | 0.4415 | |||
| ILMN / Illumina, Inc. | 0.02 | -37.13 | 4.85 | -34.87 | 1.3492 | 1.3492 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | -40.89 | 4.50 | -43.30 | 1.2534 | 0.0826 | |||
| TU / TELUS Corporation | 0.01 | 9.09 | 0.25 | 15.45 | 0.0707 | 0.0707 | |||
| OTEX / Open Text Corporation | 0.01 | 140.18 | 0.25 | 183.15 | 0.0702 | 0.0702 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 9.09 | 0.21 | 16.57 | 0.0587 | 0.0587 | |||
| FTS / Fortis Inc. | 0.01 | 9.09 | 0.20 | 20.86 | 0.0548 | 0.0548 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 9.09 | 0.17 | 10.39 | 0.0473 | 0.0473 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 9.09 | 0.14 | 35.85 | 0.0401 | 0.0401 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 9.09 | 0.13 | 19.64 | 0.0373 | 0.0373 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 13.64 | 0.0139 | 0.0074 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0064 | 0.0064 | |||
| 904784709 / Unilever N.V. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0064 | 0.0064 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.00 | 0.0061 | 0.0061 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0042 | 0.0042 | |||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| ELLI / Ellie Mae, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0731 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1405 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2218 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1774 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1842 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2681 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1911 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2614 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0774 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2039 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1301 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2256 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2212 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.2025 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1566 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1466 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0703 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2560 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| LPT / Liberty Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1576 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0813 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1677 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2499 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2174 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1812 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0714 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2200 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1267 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1871 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2873 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2688 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2542 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2576 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2383 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2426 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3164 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0721 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3769 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2194 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1523 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2507 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1191 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2651 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1994 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1183 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1845 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1528 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1640 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1159 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1591 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3010 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0538 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1355 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8396 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3358 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2880 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1041 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2483 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2056 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6448 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1364 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1037 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1685 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1843 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 |
