Statistik Asas
Nilai Portfolio $ 14,859,240
Kedudukan Semasa 280
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF telah mendedahkan 280 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,859,240 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF ialah Monolithic Power Systems, Inc. (US:MPWR) , Synopsys, Inc. (US:SNPS) , West Pharmaceutical Services, Inc. (US:WST) , Agilent Technologies, Inc. (US:A) , and Nucor Corporation (US:NUE) . Kedudukan baharu PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF termasuk Organon & Co. (US:OGN) , NXP Semiconductors N.V. (US:NXPI) , Xylem Inc. (US:XYL) , Equifax Inc. (US:EFX) , and W. R. Berkley Corporation (US:WRB) .

PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.00 0.06 0.4053 0.4053
0.00 0.06 0.3847 0.3847
0.00 0.06 0.3825 0.3825
0.00 0.05 0.3665 0.3665
0.00 0.05 0.3599 0.3599
0.00 0.05 0.3530 0.3530
0.00 0.04 0.2943 0.2943
0.00 0.07 0.4441 0.1209
0.00 0.06 0.3974 0.1188
0.00 0.06 0.3843 0.0920
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 -0.7424
0.00 0.00 -0.4369
0.00 0.00 -0.4065
0.00 0.00 -0.3973
0.00 0.00 -0.3971
0.00 0.00 -0.3954
0.00 0.00 -0.3925
0.00 0.00 -0.3912
0.00 0.00 -0.3794
0.00 0.00 -0.3793
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-10-25 untuk tempoh pelaporan 2021-08-31. 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
(%)
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.07 46.67 0.4441 0.1209
SNPS / Synopsys, Inc. 0.00 0.00 0.07 30.00 0.4405 0.0865
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.07 30.00 0.4385 0.0843
A / Agilent Technologies, Inc. 0.00 0.00 0.06 26.00 0.4266 0.0740
NUE / Nucor Corporation 0.00 -15.38 0.06 -1.59 0.4157 -0.0342
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.06 24.49 0.4144 0.0691
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.06 8.93 0.4138 0.0144
MSI / Motorola Solutions, Inc. 0.00 0.00 0.06 19.61 0.4105 0.0482
AVY / Avery Dennison Corporation 0.00 0.00 0.06 3.39 0.4091 -0.0112
PNR / Pentair plc 0.00 0.00 0.06 11.11 0.4077 0.0251
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -9.09 0.06 22.45 0.4059 0.0561
OGN / Organon & Co. 0.00 0.06 0.4053 0.4053
KR / The Kroger Co. 0.00 0.00 0.06 22.92 0.4014 0.0628
ULTA / Ulta Beauty, Inc. 0.00 6.94 0.06 28.26 0.3994 0.0264
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.06 34.09 0.3988 0.0854
CDNS / Cadence Design Systems, Inc. 0.00 16.35 0.06 51.28 0.3974 0.1188
NTAP / NetApp, Inc. 0.00 0.30 0.06 43.90 0.3972 0.0626
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.06 7.27 0.3957 0.0039
LH / Labcorp Holdings Inc. 0.00 0.00 0.06 9.43 0.3942 0.0198
ALGN / Align Technology, Inc. 0.00 3.75 0.06 28.89 0.3941 0.0294
POOL / Pool Corporation 0.00 0.00 0.06 13.73 0.3906 0.0284
ACN / Accenture plc 0.00 0.00 0.06 20.83 0.3899 0.0467
SEE / Sealed Air Corporation 0.00 0.00 0.06 7.41 0.3899 0.0085
ETN / Eaton Corporation plc 0.00 0.00 0.06 16.00 0.3890 0.0366
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.06 13.73 0.3889 0.0276
DHR / Danaher Corporation 0.00 -12.68 0.06 11.54 0.3886 0.0194
MSFT / Microsoft Corporation 0.00 0.00 0.06 21.28 0.3882 0.0511
EMR / Emerson Electric Co. 0.00 0.00 0.06 9.62 0.3879 0.0185
PLD / Prologis, Inc. 0.00 0.00 0.06 14.00 0.3878 0.0315
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.06 9.62 0.3876 0.0213
GOOGL / Alphabet Inc. 0.00 -9.09 0.06 11.76 0.3876 0.0230
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.06 16.33 0.3869 0.0369
NRG / NRG Energy, Inc. 0.00 19.47 0.06 50.00 0.3866 0.0761
TRMB / Trimble Inc. 0.00 0.00 0.06 21.28 0.3862 0.0514
CARR / Carrier Global Corporation 0.00 -15.46 0.06 5.56 0.3861 0.0038
ROK / Rockwell Automation, Inc. 0.00 5.36 0.06 35.71 0.3858 0.0224
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.06 18.75 0.3854 0.0429
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.06 18.75 0.3848 0.0463
NXPI / NXP Semiconductors N.V. 0.00 0.06 0.3847 0.3847
CTSH / Cognizant Technology Solutions Corporation 0.00 29.43 0.06 39.02 0.3843 0.0920
BKR / Baker Hughes Company 0.00 31.23 0.06 23.91 0.3840 0.0066
BEN / Franklin Resources, Inc. 0.00 8.07 0.06 35.71 0.3839 0.0400
GD / General Dynamics Corporation 0.00 0.00 0.06 5.56 0.3837 0.0018
IR / Ingersoll Rand Inc. 0.00 14.18 0.06 32.56 0.3831 0.0312
XYL / Xylem Inc. 0.00 0.06 0.3825 0.3825
KLAC / KLA Corporation 0.00 18.31 0.06 29.55 0.3825 0.0273
RSG / Republic Services, Inc. 0.00 0.00 0.06 14.00 0.3824 0.0293
TROW / T. Rowe Price Group, Inc. 0.00 -13.85 0.06 1.79 0.3823 -0.0159
NVR / NVR, Inc. 0.00 22.22 0.06 60.00 0.3816 0.0771
NFLX / Netflix, Inc. 0.00 33.33 0.06 43.59 0.3812 0.0187
ISRG / Intuitive Surgical, Inc. 0.00 -11.48 0.06 9.80 0.3810 0.0198
AWK / American Water Works Company, Inc. 0.00 0.00 0.06 16.67 0.3808 0.0407
PWR / Quanta Services, Inc. 0.00 0.00 0.06 5.66 0.3802 0.0074
WAT / Waters Corporation 0.00 -14.38 0.06 9.80 0.3799 0.0173
INTU / Intuit Inc. 0.00 -17.36 0.06 5.66 0.3791 0.0056
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 19.15 0.3791 0.0424
RHI / Robert Half Inc. 0.00 -13.72 0.06 0.00 0.3788 -0.0170
STT / State Street Corporation 0.00 0.00 0.06 7.69 0.3783 0.0065
HIG / The Hartford Insurance Group, Inc. 0.00 -15.92 0.06 27.27 0.3781 0.0044
CB / Chubb Limited 0.00 0.00 0.06 7.69 0.3781 0.0112
EXR / Extra Space Storage Inc. 0.00 -12.21 0.06 9.80 0.3780 0.0157
PKI / Revvity Inc. 0.00 -17.12 0.06 5.66 0.3775 0.0021
EG / Everest Group, Ltd. 0.00 49.30 0.06 60.00 0.3761 0.0267
HPE / Hewlett Packard Enterprise Company 0.00 16.74 0.06 14.29 0.3755 0.0269
COO / The Cooper Companies, Inc. 0.00 0.00 0.06 14.58 0.3743 0.0312
FTV / Fortive Corporation 0.00 53.66 0.06 61.76 0.3740 0.0819
MET / MetLife, Inc. 0.00 14.50 0.06 7.84 0.3737 0.0125
ADBE / Adobe Inc. 0.00 -8.70 0.06 19.57 0.3734 0.0470
TRV / The Travelers Companies, Inc. 0.00 19.59 0.06 19.57 0.3722 0.0455
PFG / Principal Financial Group, Inc. 0.00 19.57 0.06 83.33 0.3718 0.0656
LEN / Lennar Corporation 0.00 0.00 0.06 7.84 0.3715 0.0116
JNPR / Juniper Networks, Inc. 0.00 0.00 0.06 10.00 0.3713 0.0171
EW / Edwards Lifesciences Corporation 0.00 -15.54 0.06 3.77 0.3712 -0.0064
ROL / Rollins, Inc. 0.00 0.00 0.06 14.58 0.3712 0.0298
GOOG / Alphabet Inc. 0.00 -13.64 0.06 3.77 0.3702 -0.0029
DOV / Dover Corporation 0.00 -13.15 0.06 1.85 0.3702 -0.0161
TJX / The TJX Companies, Inc. 0.00 21.41 0.06 66.67 0.3701 0.0390
ABBV / AbbVie Inc. 0.00 0.00 0.06 7.84 0.3688 0.0059
LLY / Eli Lilly and Company 0.00 -18.39 0.06 5.77 0.3684 0.0019
TXT / Textron Inc. 0.00 -13.98 0.06 -8.33 0.3684 -0.0552
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.05 5.88 0.3683 0.0064
JCI / Johnson Controls International plc 0.00 -11.34 0.05 -1.82 0.3682 -0.0197
ABMD / Abiomed Inc. 0.00 0.00 0.05 28.57 0.3680 0.0659
SBAC / SBA Communications Corporation 0.00 28.57 0.05 50.00 0.3678 0.0354
ABT / Abbott Laboratories 0.00 13.32 0.05 22.73 0.3673 0.0532
CBRE / CBRE Group, Inc. 0.00 -26.86 0.05 14.89 0.3670 -0.0357
FITB / Fifth Third Bancorp 0.00 0.00 0.05 -8.47 0.3669 -0.0508
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.05 8.00 0.3668 0.0118
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.05 8.00 0.3668 0.0102
LKQ / LKQ Corporation 0.00 -9.65 0.05 -6.90 0.3666 -0.0454
HSY / The Hershey Company 0.00 0.00 0.05 1.89 0.3665 -0.0082
GILD / Gilead Sciences, Inc. 0.00 0.00 0.05 10.20 0.3665 0.0170
EFX / Equifax Inc. 0.00 0.05 0.3665 0.3665
ALLE / Allegion plc 0.00 11.44 0.05 54.29 0.3664 0.0447
VMC / Vulcan Materials Company 0.00 5.38 0.05 42.11 0.3661 0.0363
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.05 10.20 0.3660 0.0199
MO / Altria Group, Inc. 0.00 17.12 0.05 20.00 0.3660 0.0445
REG / Regency Centers Corporation 0.00 -17.17 0.05 25.58 0.3658 -0.0050
KEY / KeyCorp 0.00 12.76 0.05 0.00 0.3657 -0.0204
PFE / Pfizer Inc. 0.00 0.00 0.05 20.00 0.3656 0.0429
CDW / CDW Corporation 0.00 0.00 0.05 22.73 0.3654 0.0491
ETR / Entergy Corporation 0.00 48.05 0.05 42.11 0.3652 -0.0212
WRK / WestRock Company 0.00 12.72 0.05 0.00 0.3645 -0.0160
OTIS / Otis Worldwide Corporation 0.00 -15.62 0.05 0.00 0.3638 -0.0207
IVZ / Invesco Ltd. 0.00 14.47 0.05 1.89 0.3635 -0.0122
AVGO / Broadcom Inc. 0.00 10.10 0.05 17.39 0.3629 -0.0109
QCOM / QUALCOMM Incorporated 0.00 40.84 0.05 54.29 0.3625 0.0757
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 -1.82 0.3620 -0.0265
ZTS / Zoetis Inc. 0.00 0.00 0.05 15.22 0.3603 0.0336
CSCO / Cisco Systems, Inc. 0.00 0.00 0.05 10.42 0.3601 0.0212
AAPL / Apple Inc. 0.00 0.05 0.3599 0.3599
PSA / Public Storage 0.00 -14.87 0.05 -3.64 0.3598 -0.0275
WY / Weyerhaeuser Company 0.00 15.39 0.05 8.16 0.3597 0.0146
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 0.00 0.3595 -0.0161
EVRG / Evergy, Inc. 0.00 0.00 0.05 10.42 0.3594 0.0177
/ ViacomCBS Inc 0.00 0.00 0.05 -1.85 0.3584 -0.0267
META / Meta Platforms, Inc. 0.00 -11.32 0.05 1.92 0.3582 -0.0093
EXC / Exelon Corporation 0.00 0.00 0.05 8.16 0.3578 0.0120
GL / Globe Life Inc. 0.00 33.98 0.05 55.88 0.3577 0.0454
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.05 6.00 0.3574 -0.0005
FISV / Fiserv, Inc. 0.00 14.39 0.05 17.78 0.3573 0.0366
MNST / Monster Beverage Corporation 0.00 20.80 0.05 26.19 0.3568 0.0572
PKG / Packaging Corporation of America 0.00 0.00 0.05 1.92 0.3566 -0.0103
PVH / PVH Corp. 0.00 39.56 0.05 103.85 0.3565 0.0887
CVS / CVS Health Corporation 0.00 0.00 0.05 0.00 0.3564 -0.0180
FLT / Corpay, Inc. 0.00 18.13 0.05 15.22 0.3562 0.0262
PPL / PPL Corporation 0.00 16.17 0.05 17.78 0.3558 0.0369
IP / International Paper Company 0.00 0.00 0.05 -3.64 0.3557 -0.0365
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.05 0.00 0.3557 -0.0209
COF / Capital One Financial Corporation 0.00 -19.60 0.05 -15.87 0.3557 -0.0942
ITW / Illinois Tool Works Inc. 0.00 12.32 0.05 12.77 0.3556 0.0248
SNA / Snap-on Incorporated 0.00 12.38 0.05 0.00 0.3555 -0.0204
EMN / Eastman Chemical Company 0.00 14.95 0.05 3.92 0.3554 -0.0043
HSIC / Henry Schein, Inc. 0.00 0.00 0.05 0.00 0.3554 -0.0200
ADSK / Autodesk, Inc. 0.00 0.00 0.05 10.42 0.3551 0.0114
ADM / Archer-Daniels-Midland Company 0.00 15.88 0.05 4.00 0.3548 -0.0016
BBY / Best Buy Co., Inc. 0.00 20.42 0.05 20.93 0.3542 0.0461
AMT / American Tower Corporation 0.00 22.30 0.05 52.94 0.3542 0.0645
INTC / Intel Corporation 0.00 36.40 0.05 30.00 0.3541 0.0661
BIIB / Biogen Inc. 0.00 -15.22 0.05 6.12 0.3541 0.0080
JNJ / Johnson & Johnson 0.00 0.00 0.05 1.96 0.3536 -0.0093
ZION / Zions Bancorporation, National Association 0.00 0.00 0.05 0.00 0.3536 -0.0175
DOW / Dow Inc. 0.00 30.28 0.05 -3.70 0.3534 -0.0296
CMA / Comerica Incorporated 0.00 0.00 0.05 -7.14 0.3534 -0.0406
CCI / Crown Castle Inc. 0.00 0.00 0.05 1.96 0.3533 -0.0077
WRB / W. R. Berkley Corporation 0.00 0.05 0.3530 0.3530
D / Dominion Energy, Inc. 0.00 12.46 0.05 15.56 0.3529 0.0306
LYB / LyondellBasell Industries N.V. 0.00 13.64 0.05 0.00 0.3528 -0.0130
EIX / Edison International 0.00 12.21 0.05 15.56 0.3525 0.0339
ANSS / ANSYS, Inc. 0.00 26.32 0.05 36.84 0.3523 0.0399
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.05 -1.89 0.3521 -0.0223
WMT / Walmart Inc. 0.00 0.00 0.05 4.00 0.3521 -0.0024
PAYX / Paychex, Inc. 0.00 -10.70 0.05 1.96 0.3519 -0.0137
MDT / Medtronic plc 0.00 0.00 0.05 6.12 0.3513 0.0015
APH / Amphenol Corporation 0.00 0.00 0.05 13.04 0.3510 0.0275
CMI / Cummins Inc. 0.00 26.86 0.05 15.56 0.3508 0.0343
AVB / AvalonBay Communities, Inc. 0.00 1.33 0.05 48.57 0.3505 0.0260
UHS / Universal Health Services, Inc. 0.00 0.00 0.05 -1.89 0.3505 -0.0266
DISCK / Warner Bros.Discovery Inc - Series C 0.00 6.88 0.05 23.81 0.3501 -0.0103
IBM / International Business Machines Corporation 0.00 0.00 0.05 -1.89 0.3496 -0.0263
MCO / Moody's Corporation 0.00 -11.61 0.05 1.96 0.3493 -0.0161
FOXA / Fox Corporation 0.00 0.00 0.05 0.00 0.3493 -0.0165
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 10.64 0.3492 0.0135
INCY / Incyte Corporation 0.00 13.69 0.05 4.00 0.3488 -0.0040
CAT / Caterpillar Inc. 0.00 15.96 0.05 1.96 0.3488 -0.0122
QRVO / Qorvo, Inc. 0.00 17.87 0.05 26.83 0.3488 0.0188
AMZN / Amazon.com, Inc. 0.00 0.00 0.05 8.33 0.3487 0.0087
NKE / NIKE, Inc. 0.00 -15.51 0.05 1.96 0.3486 -0.0102
BSX / Boston Scientific Corporation 0.00 0.00 0.05 6.12 0.3486 0.0037
JKHY / Jack Henry & Associates, Inc. 0.00 4.61 0.05 26.83 0.3485 0.0120
CE / Celanese Corporation 0.00 0.00 0.05 -3.70 0.3484 -0.0332
FE / FirstEnergy Corp. 0.00 6.70 0.05 57.58 0.3483 0.0664
ADI / Analog Devices, Inc. 0.00 12.32 0.05 30.77 0.3481 0.0138
ESS / Essex Property Trust, Inc. 0.00 3.97 0.05 59.38 0.3477 0.0494
ED / Consolidated Edison, Inc. 0.00 10.08 0.05 24.39 0.3476 0.0178
CTAS / Cintas Corporation 0.00 0.00 0.05 10.87 0.3472 0.0216
CRM / Salesforce, Inc. 0.00 0.00 0.05 10.87 0.3464 0.0200
FFIV / F5, Inc. 0.00 18.14 0.05 30.77 0.3463 0.0660
GPC / Genuine Parts Company 0.00 0.00 0.05 -7.27 0.3461 -0.0438
WFC / Wells Fargo & Company 0.00 0.00 0.05 -1.92 0.3458 -0.0254
UNP / Union Pacific Corporation 0.00 14.42 0.05 10.87 0.3456 0.0170
WELL / Welltower Inc. 0.00 -11.03 0.05 4.08 0.3453 -0.0028
EA / Electronic Arts Inc. 0.00 0.00 0.05 2.00 0.3452 -0.0115
EQR / Equity Residential 0.00 3.03 0.05 54.55 0.3451 0.0386
K / Kellanova 0.00 9.24 0.05 18.60 0.3450 -0.0014
TSN / Tyson Foods, Inc. 0.00 0.00 0.05 -1.92 0.3450 -0.0217
BMY / Bristol-Myers Squibb Company 0.00 14.24 0.05 15.91 0.3448 0.0333
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.05 10.87 0.3445 0.0171
TT / Trane Technologies plc 0.00 -10.07 0.05 -3.77 0.3443 -0.0332
CPRT / Copart, Inc. 0.00 -12.53 0.05 -1.92 0.3441 -0.0251
GLW / Corning Incorporated 0.00 13.24 0.05 4.08 0.3436 -0.0040
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.27 0.05 8.51 0.3434 0.0119
VRSN / VeriSign, Inc. 0.00 8.22 0.05 21.43 0.3432 0.0017
ROP / Roper Technologies, Inc. 0.00 16.48 0.05 34.21 0.3431 0.0142
IDXX / IDEXX Laboratories, Inc. 0.00 -12.64 0.05 6.25 0.3429 0.0015
HOLX / Hologic, Inc. 0.00 0.00 0.05 27.50 0.3424 0.0560
TPR / Tapestry, Inc. 0.00 15.69 0.05 4.08 0.3424 -0.0035
L / Loews Corporation 0.00 0.00 0.05 -3.77 0.3420 -0.0332
AES / The AES Corporation 0.00 34.95 0.05 21.43 0.3419 0.0036
ATVI / Activision Blizzard Inc 0.00 19.77 0.05 0.00 0.3409 -0.0119
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.05 -3.85 0.3409 -0.0305
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.05 -5.66 0.3405 -0.0381
CNP / CenterPoint Energy, Inc. 0.00 6.86 0.05 38.89 0.3403 0.0442
RTX / RTX Corporation 0.00 0.00 0.05 -5.66 0.3400 -0.0336
CERN / Cerner Corp. 0.00 0.00 0.05 -1.96 0.3395 -0.0258
PEAK / Healthpeak Properties, Inc. 0.00 -2.63 0.05 19.05 0.3392 0.0014
IEX / IDEX Corporation 0.00 0.00 0.05 0.00 0.3390 -0.0148
T / AT&T Inc. 0.00 22.93 0.05 13.64 0.3386 0.0282
GIS / General Mills, Inc. 0.00 11.64 0.05 16.28 0.3380 -0.0078
V / Visa Inc. 0.00 0.00 0.05 0.00 0.3375 -0.0141
CAG / Conagra Brands, Inc. 0.00 19.69 0.05 4.17 0.3371 -0.0031
PCAR / PACCAR Inc 0.00 15.63 0.05 4.17 0.3366 -0.0052
C / Citigroup Inc. 0.00 0.00 0.05 -9.09 0.3366 -0.0502
OKE / ONEOK, Inc. 0.00 0.00 0.05 0.00 0.3366 -0.0183
SO / The Southern Company 0.00 0.00 0.05 4.17 0.3363 -0.0071
NSC / Norfolk Southern Corporation 0.00 19.28 0.05 8.70 0.3362 0.0083
AME / AMETEK, Inc. 0.00 0.00 0.05 2.04 0.3351 -0.0145
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.05 6.52 0.3342 0.0091
SWK / Stanley Black & Decker, Inc. 0.00 13.66 0.05 0.00 0.3339 -0.0121
AXP / American Express Company 0.00 5.63 0.05 44.12 0.3334 0.0267
KO / The Coca-Cola Company 0.00 0.00 0.05 2.08 0.3330 -0.0103
RF / Regions Financial Corporation 0.00 0.00 0.05 -12.50 0.3326 -0.0675
ALL / The Allstate Corporation 0.00 0.00 0.05 -2.00 0.3325 -0.0200
TGT / Target Corporation 0.00 -13.36 0.05 -5.77 0.3325 -0.0377
AZO / AutoZone, Inc. 0.00 -8.57 0.05 0.00 0.3320 -0.0142
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.05 -7.55 0.3318 -0.0460
DHI / D.R. Horton, Inc. 0.00 0.00 0.05 0.00 0.3317 -0.0154
GWW / W.W. Grainger, Inc. 0.00 0.00 0.05 -5.77 0.3311 -0.0393
TAP / Molson Coors Beverage Company 0.00 21.78 0.05 32.43 0.3310 0.0259
SYK / Stryker Corporation 0.00 0.00 0.05 8.89 0.3303 0.0108
USB / U.S. Bancorp 0.00 0.00 0.05 -5.77 0.3301 -0.0369
MMM / 3M Company 0.00 0.00 0.05 -3.92 0.3300 -0.0312
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 2.08 0.3299 -0.0145
CSX / CSX Corporation 0.00 200.00 0.05 -2.00 0.3294 -0.0254
WHR / Whirlpool Corporation 0.00 0.00 0.05 -5.77 0.3294 -0.0407
ANTM / Anthem Inc 0.00 0.00 0.05 -5.77 0.3291 -0.0377
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.05 2.08 0.3290 -0.0128
MHK / Mohawk Industries, Inc. 0.00 0.00 0.05 -5.77 0.3284 -0.0389
PHM / PulteGroup, Inc. 0.00 0.00 0.05 -7.69 0.3279 -0.0415
HON / Honeywell International Inc. 0.00 0.00 0.05 0.00 0.3277 -0.0149
ILMN / Illumina, Inc. 0.00 0.00 0.05 2.13 0.3276 -0.0503
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.05 -12.73 0.3258 -0.0640
STE / STERIS plc 0.00 0.00 0.05 11.63 0.3254 0.0221
PEP / PepsiCo, Inc. 0.00 0.00 0.05 6.67 0.3247 0.0022
VTR / Ventas, Inc. 0.00 -2.70 0.05 2.13 0.3244 -0.0540
XEL / Xcel Energy Inc. 0.00 0.00 0.05 -2.04 0.3237 -0.0267
TFC / Truist Financial Corporation 0.00 0.00 0.05 -7.69 0.3237 -0.0443
BDX / Becton, Dickinson and Company 0.00 0.00 0.05 4.35 0.3236 -0.0029
BAX / Baxter International Inc. 0.00 17.22 0.05 9.09 0.3231 0.0113
MCD / McDonald's Corporation 0.00 0.00 0.05 2.13 0.3228 -0.0110
CI / The Cigna Group 0.00 15.82 0.05 -4.00 0.3218 -0.0350
ZBH / Zimmer Biomet Holdings, Inc. 0.00 20.83 0.05 9.30 0.3214 -0.0246
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.05 -11.32 0.3213 -0.0583
MDLZ / Mondelez International, Inc. 0.00 0.00 0.05 -2.08 0.3201 -0.0239
LDOS / Leidos Holdings, Inc. 0.00 24.55 0.05 20.51 0.3200 -0.0133
CNC / Centene Corporation 0.00 0.00 0.05 -14.55 0.3197 -0.0726
VFC / V.F. Corporation 0.00 21.40 0.05 17.50 0.3196 -0.0073
DOW / Dow Inc. 0.00 -23.24 0.05 -9.62 0.3192 -0.0342
TER / Teradyne, Inc. 0.00 0.00 0.05 -7.84 0.3188 -0.0460
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.05 2.17 0.3173 -0.0064
NWSA / News Corporation 0.00 13.42 0.05 -6.00 0.3166 -0.0354
SJM / The J. M. Smucker Company 0.00 0.00 0.05 -6.00 0.3155 -0.0415
ATO / Atmos Energy Corporation 0.00 0.00 0.05 0.00 0.3154 -0.0214
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.05 -4.08 0.3150 -0.0354
EOG / EOG Resources, Inc. 0.00 0.00 0.05 -16.36 0.3143 -0.0783
BWA / BorgWarner Inc. 0.00 11.13 0.05 4.55 0.3138 -0.0435
SRE / Sempra 0.00 0.00 0.05 -2.13 0.3129 -0.0234
VZ / Verizon Communications Inc. 0.00 0.00 0.05 -2.13 0.3127 -0.0245
CTXS / Citrix Systems, Inc. 0.00 33.63 0.05 21.05 0.3121 0.0381
WEC / WEC Energy Group, Inc. 0.00 0.00 0.05 0.00 0.3113 -0.0136
CVX / Chevron Corporation 0.00 0.00 0.05 -6.12 0.3111 -0.0392
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 -4.17 0.3084 -0.0356
PH / Parker-Hannifin Corporation 0.00 0.00 0.05 -4.26 0.3079 -0.0279
KMI / Kinder Morgan, Inc. 0.00 0.00 0.05 -11.76 0.3050 -0.0560
FDX / FedEx Corporation 0.00 0.00 0.05 -15.09 0.3025 -0.0738
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.04 -13.73 0.3012 -0.0628
KHC / The Kraft Heinz Company 0.00 0.00 0.04 -16.98 0.2955 -0.0803
FIS / Fidelity National Information Services, Inc. 0.00 0.04 0.2943 0.2943
AMGN / Amgen Inc. 0.00 0.00 0.04 -6.52 0.2930 -0.0315
HUM / Humana Inc. 0.00 0.00 0.04 -6.67 0.2851 -0.0381
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.3770
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.3009
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.3707
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3912
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.3925
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.3635
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.3190
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.3428
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.2632
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.3476
US74440E3009 / PGIM Institutional Money Market Fund 0.00 -100.00 0.00 -100.00 -0.7424
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.3422
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.3954
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.3586
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.3159
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.3683
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.3973
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.3424
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.3403
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.3198
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.3105
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3794
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.4065
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.3971
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.3488
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.3625
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.3683
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.3564
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.3707
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.3353
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3793
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.3574
LIN / Linedata Services S.A. 0.00 -100.00 0.00 -100.00 -0.3614
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.3129
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.3263
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.3690
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.3440
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.4369
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.3571
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.3321
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3740
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3438
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.3529
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.3404
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.3688
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.3615
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.3449
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 -100.00 -0.3281
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.3186
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.3729
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.3294