Statistik Asas
| Nilai Portfolio | $ 433,449,205 |
| Kedudukan Semasa | 307 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CSM - ProShares Large Cap Core Plus telah mendedahkan 307 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 433,449,205 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSM - ProShares Large Cap Core Plus ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu CSM - ProShares Large Cap Core Plus termasuk Expand Energy Corporation (US:EXE) , Axon Enterprise, Inc. (US:AXON) , Labcorp Holdings Inc. (US:LH) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.61 | 1.2927 | 1.2927 | ||
| 5.41 | 1.2474 | 1.2474 | ||
| 4.11 | 0.9483 | 0.9483 | ||
| 3.84 | 0.8850 | 0.8850 | ||
| 3.79 | 0.8732 | 0.8732 | ||
| 3.25 | 0.7485 | 0.7485 | ||
| 0.04 | 20.30 | 4.6793 | 0.7149 | |
| 2.71 | 0.6237 | 0.6237 | ||
| 0.07 | 3.14 | 0.7231 | 0.5689 | |
| 1.89 | 0.4366 | 0.4366 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -4.10 | -0.9459 | -0.9459 | ||
| 0.09 | 17.81 | 4.1045 | -0.8514 | |
| -3.69 | -0.8510 | -0.8510 | ||
| 0.00 | 0.00 | -0.3765 | ||
| 0.00 | 0.16 | 0.0364 | -0.3539 | |
| 0.00 | 0.32 | 0.0731 | -0.3499 | |
| 0.00 | 0.15 | 0.0340 | -0.2412 | |
| 0.00 | 0.18 | 0.0410 | -0.2139 | |
| 0.00 | 0.51 | 0.1182 | -0.2057 | |
| 0.00 | 0.27 | 0.0613 | -0.2039 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -6.24 | 20.30 | 8.72 | 4.6793 | 0.7149 | |||
| NVDA / NVIDIA Corporation | 0.14 | -7.73 | 19.43 | -0.18 | 4.4797 | 0.3459 | |||
| AAPL / Apple Inc. | 0.09 | -8.15 | 17.81 | -23.71 | 4.1045 | -0.8514 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -8.18 | 11.03 | -11.32 | 2.5417 | -0.0985 | |||
| META / Meta Platforms, Inc. | 0.01 | 11.22 | 9.25 | 7.77 | 2.1326 | 0.3099 | |||
| AVGO / Broadcom Inc. | 0.03 | -6.18 | 6.24 | 13.88 | 1.4394 | 0.2752 | |||
| Repurchase Agreement / RA (000000000) | 5.61 | 1.2927 | 1.2927 | ||||||
| Repurchase Agreement / RA (000000000) | 5.41 | 1.2474 | 1.2474 | ||||||
| GOOGL / Alphabet Inc. | 0.03 | -9.53 | 5.05 | -8.74 | 1.1649 | -0.0110 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.26 | 4.72 | -3.16 | 1.0877 | 0.0532 | |||
| TSLA / Tesla, Inc. | 0.01 | -17.52 | 4.66 | -2.47 | 1.0752 | 0.0599 | |||
| LLY / Eli Lilly and Company | 0.01 | 51.78 | 4.18 | 21.64 | 0.9630 | 0.2337 | |||
| Total Return Swap / DE (N/A) | 4.11 | 0.9483 | 0.9483 | ||||||
| GOOG / Alphabet Inc. | 0.02 | -9.52 | 3.90 | -9.18 | 0.8982 | -0.0129 | |||
| Total Return Swap / DE (N/A) | 3.84 | 0.8850 | 0.8850 | ||||||
| Repurchase Agreement / RA (000000000) | 3.79 | 0.8732 | 0.8732 | ||||||
| JPM / JPMorgan Chase & Co. | 0.01 | -8.60 | 3.38 | -8.81 | 0.7799 | -0.0080 | |||
| Repurchase Agreement / RA (000000000) | 3.25 | 0.7485 | 0.7485 | ||||||
| BAC / Bank of America Corporation | 0.07 | 351.31 | 3.14 | 331.96 | 0.7231 | 0.5689 | |||
| V / Visa Inc. | 0.01 | -4.21 | 2.71 | -3.56 | 0.6245 | 0.0281 | |||
| Repurchase Agreement / RA (000000000) | 2.71 | 0.6237 | 0.6237 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 114.28 | 2.67 | 36.21 | 0.6150 | 0.1991 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.04 | 2.61 | 55.27 | 0.6011 | 0.2444 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.20 | 2.53 | -18.20 | 0.5823 | -0.0735 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -28.02 | 2.49 | 26.52 | 0.5742 | 0.0727 | |||
| INTU / Intuit Inc. | 0.00 | -10.32 | 2.44 | 10.10 | 0.5628 | 0.0918 | |||
| ADBE / Adobe Inc. | 0.01 | 29.58 | 2.43 | 22.68 | 0.5601 | 0.1394 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -16.25 | 2.28 | -7.31 | 0.5263 | 0.0035 | |||
| MRK / Merck & Co., Inc. | 0.03 | -11.79 | 2.25 | -26.54 | 0.5195 | -0.1318 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.55 | 2.24 | -11.17 | 0.5171 | -0.0190 | |||
| PGR / The Progressive Corporation | 0.01 | -17.35 | 2.21 | -16.52 | 0.5094 | -0.0525 | |||
| PEP / PepsiCo, Inc. | 0.02 | 67.47 | 2.13 | 43.47 | 0.4917 | 0.1759 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 162.85 | 2.08 | 171.54 | 0.4795 | 0.3168 | |||
| GE / General Electric Company | 0.01 | -8.19 | 2.06 | 9.07 | 0.4740 | 0.0737 | |||
| APH / Amphenol Corporation | 0.02 | -15.75 | 2.04 | 13.73 | 0.4699 | 0.0894 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 376.18 | 2.01 | 359.73 | 0.4632 | 0.3702 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.31 | 1.98 | 33.38 | 0.4570 | 0.1413 | |||
| PFE / Pfizer Inc. | 0.08 | 15.28 | 1.98 | 2.44 | 0.4557 | 0.0460 | |||
| MU / Micron Technology, Inc. | 0.02 | -8.88 | 1.92 | -8.09 | 0.4430 | -0.0009 | |||
| Repurchase Agreement / RA (000000000) | 1.89 | 0.4366 | 0.4366 | ||||||
| MDT / Medtronic plc | 0.02 | 62.79 | 1.88 | 46.83 | 0.4330 | 0.1613 | |||
| TT / Trane Technologies plc | 0.00 | -12.11 | 1.88 | 6.89 | 0.4326 | 0.0599 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -10.92 | 1.88 | -20.01 | 0.4323 | -0.0654 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -8.18 | 1.87 | -15.60 | 0.4316 | -0.0396 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -8.18 | 1.86 | -15.17 | 0.4293 | -0.0368 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.41 | 1.84 | -5.95 | 0.4231 | 0.0087 | |||
| JNJ / Johnson & Johnson | 0.01 | -8.18 | 1.82 | -13.63 | 0.4194 | -0.0279 | |||
| NRG / NRG Energy, Inc. | 0.01 | -21.58 | 1.80 | 15.66 | 0.4139 | 0.0843 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -3.28 | 1.77 | 1.03 | 0.4071 | 0.0358 | |||
| COP / ConocoPhillips | 0.02 | -8.25 | 1.76 | -21.05 | 0.4057 | -0.0674 | |||
| CTAS / Cintas Corporation | 0.01 | -15.11 | 1.75 | -7.31 | 0.4037 | 0.0024 | |||
| MA / Mastercard Incorporated | 0.00 | -7.83 | 1.75 | -6.37 | 0.4036 | 0.0067 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -24.29 | 1.74 | -5.84 | 0.4012 | 0.0088 | |||
| SO / The Southern Company | 0.02 | -18.93 | 1.72 | -18.73 | 0.3961 | -0.0529 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.51 | 1.68 | -5.31 | 0.3863 | 0.0107 | |||
| ETN / Eaton Corporation plc | 0.01 | -21.41 | 1.66 | -14.20 | 0.3830 | -0.0282 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 80.12 | 1.64 | 70.01 | 0.3791 | 0.1736 | |||
| Repurchase Agreement / RA (000000000) | 1.62 | 0.3742 | 0.3742 | ||||||
| ALL / The Allstate Corporation | 0.01 | -16.94 | 1.60 | -12.46 | 0.3678 | -0.0192 | |||
| CCL / Carnival Corporation & plc | 0.07 | 14.63 | 1.58 | 11.22 | 0.3635 | 0.0625 | |||
| PG / The Procter & Gamble Company | 0.01 | -8.17 | 1.58 | -10.26 | 0.3632 | -0.0096 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 12.89 | 1.56 | -13.64 | 0.3607 | -0.0239 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -11.71 | 1.56 | -18.08 | 0.3596 | -0.0445 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.20 | 1.54 | -13.00 | 0.3549 | -0.0208 | |||
| OKE / ONEOK, Inc. | 0.02 | 89.85 | 1.54 | 52.88 | 0.3546 | 0.1409 | |||
| RSG / Republic Services, Inc. | 0.01 | -19.89 | 1.53 | -13.03 | 0.3524 | -0.0209 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -2.99 | 1.50 | -5.71 | 0.3464 | 0.0080 | |||
| WMT / Walmart Inc. | 0.02 | -4.06 | 1.50 | -3.97 | 0.3456 | 0.0142 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -16.84 | 1.50 | -32.69 | 0.3453 | -0.1270 | |||
| CVS / CVS Health Corporation | 0.02 | -21.44 | 1.50 | -23.44 | 0.3449 | -0.0701 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 19.18 | 1.48 | 9.64 | 0.3408 | 0.0544 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 59.54 | 1.47 | 72.97 | 0.3393 | 0.1585 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -3.71 | 1.47 | -3.29 | 0.3390 | 0.0162 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -8.18 | 1.47 | 6.29 | 0.3389 | 0.0452 | |||
| MET / MetLife, Inc. | 0.02 | -8.18 | 1.47 | -16.31 | 0.3386 | -0.0339 | |||
| RL / Ralph Lauren Corporation | 0.01 | -1.63 | 1.47 | 0.48 | 0.3385 | 0.0280 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -13.76 | 1.46 | -5.30 | 0.3376 | 0.0091 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 232.24 | 1.46 | 168.44 | 0.3373 | 0.2215 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -24.61 | 1.45 | -10.08 | 0.3353 | -0.0082 | |||
| F / Ford Motor Company | 0.14 | -21.63 | 1.45 | -14.79 | 0.3334 | -0.0271 | |||
| EQT / EQT Corporation | 0.03 | 248.66 | 1.44 | 345.06 | 0.3326 | 0.2507 | |||
| URI / United Rentals, Inc. | 0.00 | -11.45 | 1.44 | -2.31 | 0.3320 | 0.0188 | |||
| RMD / ResMed Inc. | 0.01 | -9.24 | 1.44 | -4.89 | 0.3316 | 0.0106 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.44 | 0.3311 | 0.3311 | |||||
| STT / State Street Corporation | 0.01 | -8.18 | 1.42 | -10.94 | 0.3285 | -0.0111 | |||
| TRGP / Targa Resources Corp. | 0.01 | 7.84 | 1.42 | -15.59 | 0.3273 | -0.0298 | |||
| IT / Gartner, Inc. | 0.00 | -39.45 | 1.42 | -7.38 | 0.3272 | -0.0170 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -1.50 | 1.42 | -6.41 | 0.3268 | 0.0052 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 61.64 | 1.41 | 46.78 | 0.3255 | 0.1212 | |||
| FOXA / Fox Corporation | 0.03 | -1.12 | 1.40 | -5.71 | 0.3237 | 0.0076 | |||
| STE / STERIS plc | 0.01 | -17.44 | 1.40 | -7.66 | 0.3224 | 0.0008 | |||
| PTC / PTC Inc. | 0.01 | -8.83 | 1.40 | -6.17 | 0.3223 | 0.0058 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -16.28 | 1.40 | -14.57 | 0.3217 | -0.0252 | |||
| FFIV / F5, Inc. | 0.00 | -0.49 | 1.39 | -2.92 | 0.3216 | 0.0166 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -14.35 | 1.39 | -18.43 | 0.3215 | -0.0415 | |||
| PKG / Packaging Corporation of America | 0.01 | 642.28 | 1.39 | 586.21 | 0.3213 | 0.2772 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 44.92 | 1.39 | 9.60 | 0.3211 | 0.0512 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -18.56 | 1.39 | -16.67 | 0.3205 | -0.0338 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -10.21 | 1.39 | -18.96 | 0.3203 | -0.0437 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -8.17 | 1.39 | -4.55 | 0.3196 | 0.0111 | |||
| KR / The Kroger Co. | 0.02 | -22.25 | 1.38 | -18.20 | 0.3171 | -0.0398 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 50.19 | 1.37 | 63.80 | 0.3162 | 0.1515 | |||
| NTRS / Northern Trust Corporation | 0.01 | -8.18 | 1.37 | -11.11 | 0.3155 | -0.0113 | |||
| NVR / NVR, Inc. | 0.00 | -7.25 | 1.37 | -8.87 | 0.3150 | -0.0035 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -8.18 | 1.36 | -19.12 | 0.3140 | -0.0436 | |||
| XEL / Xcel Energy Inc. | 0.02 | -19.39 | 1.36 | -21.65 | 0.3140 | -0.0550 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 42.22 | 1.36 | 36.14 | 0.3135 | 0.1013 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -10.52 | 1.36 | -18.23 | 0.3125 | -0.0394 | |||
| EIX / Edison International | 0.02 | -19.15 | 1.35 | -17.31 | 0.3117 | -0.0357 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -8.62 | 1.35 | -12.68 | 0.3113 | -0.0171 | |||
| VTR / Ventas, Inc. | 0.02 | -18.28 | 1.35 | -24.07 | 0.3106 | -0.0661 | |||
| EQR / Equity Residential | 0.02 | -10.41 | 1.34 | -15.28 | 0.3094 | -0.0270 | |||
| NEM / Newmont Corporation | 0.03 | -34.37 | 1.33 | -19.24 | 0.3059 | -0.0430 | |||
| BIIB / Biogen Inc. | 0.01 | 152.82 | 1.33 | 133.69 | 0.3056 | 0.1851 | |||
| EXC / Exelon Corporation | 0.03 | -24.01 | 1.32 | -24.69 | 0.3047 | -0.0678 | |||
| LNT / Alliant Energy Corporation | 0.02 | 206.16 | 1.32 | 195.53 | 0.3045 | 0.2095 | |||
| PNR / Pentair plc | 0.01 | -8.18 | 1.32 | -3.37 | 0.3045 | 0.0144 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -21.50 | 1.32 | -14.64 | 0.3039 | -0.0242 | |||
| DTE / DTE Energy Company | 0.01 | -23.36 | 1.32 | -21.68 | 0.3033 | -0.0533 | |||
| FOX / Fox Corporation | 0.03 | 1.31 | 0.3028 | 0.3028 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -13.09 | 1.31 | -8.90 | 0.3023 | -0.0033 | |||
| CNC / Centene Corporation | 0.02 | -16.24 | 1.31 | -18.75 | 0.3019 | -0.0402 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -9.19 | 1.31 | -16.85 | 0.3016 | -0.0325 | |||
| ALLE / Allegion plc | 0.01 | -18.39 | 1.30 | -9.53 | 0.2998 | -0.0054 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 289.35 | 1.30 | 255.34 | 0.2991 | 0.2215 | |||
| FE / FirstEnergy Corp. | 0.03 | -18.27 | 1.30 | -11.60 | 0.2987 | -0.0125 | |||
| KIM / Kimco Realty Corporation | 0.06 | -8.84 | 1.30 | -12.32 | 0.2986 | -0.0150 | |||
| ROL / Rollins, Inc. | 0.02 | -8.18 | 1.29 | 0.31 | 0.2971 | 0.0244 | |||
| HUM / Humana Inc. | 0.01 | 1.29 | 0.2966 | 0.2966 | |||||
| LII / Lennox International Inc. | 0.00 | 275.29 | 1.29 | 253.02 | 0.2964 | 0.2189 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | 29.13 | 1.27 | 0.32 | 0.2936 | 0.0240 | |||
| DOC / Healthpeak Properties, Inc. | 0.07 | 51.93 | 1.27 | 29.37 | 0.2935 | 0.0844 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -22.31 | 1.27 | -11.24 | 0.2934 | -0.0110 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.20 | 1.27 | 19.23 | 0.2931 | 0.0806 | |||
| GDDY / GoDaddy Inc. | 0.01 | -8.15 | 1.27 | -6.75 | 0.2928 | 0.0034 | |||
| CH1300646267 / Bunge Global SA | 0.02 | -22.53 | 1.26 | -18.41 | 0.2913 | -0.0375 | |||
| IVZ / Invesco Ltd. | 0.09 | 13.15 | 1.26 | -5.89 | 0.2912 | 0.0061 | |||
| L / Loews Corporation | 0.01 | -19.21 | 1.26 | -16.82 | 0.2909 | -0.0310 | |||
| LUV / Southwest Airlines Co. | 0.04 | -8.18 | 1.26 | -1.33 | 0.2900 | 0.0193 | |||
| PHM / PulteGroup, Inc. | 0.01 | -10.97 | 1.25 | -15.50 | 0.2892 | -0.0260 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.25 | 0.2889 | 0.2889 | |||||
| AIZ / Assurant, Inc. | 0.01 | -8.67 | 1.25 | -10.79 | 0.2880 | -0.0095 | |||
| ERIE / Erie Indemnity Company | 0.00 | 6.69 | 1.25 | -10.69 | 0.2872 | -0.0089 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -5.62 | 1.24 | -12.07 | 0.2856 | -0.0135 | |||
| CZR / Caesars Entertainment, Inc. | 0.05 | 24.18 | 1.24 | -6.16 | 0.2848 | -0.0193 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -15.21 | 1.24 | -7.90 | 0.2847 | -0.0000 | |||
| BAX / Baxter International Inc. | 0.04 | 137.12 | 1.23 | 109.76 | 0.2825 | 0.1583 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 19.78 | 1.22 | -11.94 | 0.2807 | -0.0129 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -8.59 | 1.22 | -25.29 | 0.2806 | -0.0655 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.77 | 1.21 | -29.34 | 0.2801 | -0.0848 | |||
| GL / Globe Life Inc. | 0.01 | -17.87 | 1.21 | -21.45 | 0.2778 | -0.0480 | |||
| GIS / General Mills, Inc. | 0.02 | -18.62 | 1.20 | -27.20 | 0.2773 | -0.0734 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -1.20 | 1.20 | -10.51 | 0.2770 | -0.0081 | |||
| EMN / Eastman Chemical Company | 0.02 | 4.84 | 1.20 | -16.08 | 0.2768 | -0.0268 | |||
| FI / Fiserv, Inc. | 0.01 | 1.20 | 0.2757 | 0.2757 | |||||
| TAP / Molson Coors Beverage Company | 0.02 | -6.82 | 1.19 | -18.54 | 0.2736 | -0.0357 | |||
| SYF / Synchrony Financial | 0.02 | -8.17 | 1.17 | -12.79 | 0.2705 | -0.0151 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | -8.18 | 1.17 | -11.81 | 0.2702 | -0.0121 | |||
| MTB / M&T Bank Corporation | 0.01 | -8.20 | 1.17 | -12.55 | 0.2700 | -0.0144 | |||
| KHC / The Kraft Heinz Company | 0.04 | 160.56 | 1.17 | 126.74 | 0.2698 | 0.1602 | |||
| PCG / PG&E Corporation | 0.07 | -8.18 | 1.16 | -5.13 | 0.2683 | 0.0078 | |||
| FTNT / Fortinet, Inc. | 0.01 | -8.18 | 1.16 | -13.48 | 0.2680 | -0.0173 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -8.18 | 1.15 | -18.73 | 0.2661 | -0.0354 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -8.18 | 1.15 | -4.23 | 0.2661 | 0.0100 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.18 | 1.15 | -14.74 | 0.2641 | -0.0212 | |||
| GM / General Motors Company | 0.02 | -30.91 | 1.14 | -30.24 | 0.2638 | -0.0845 | |||
| WY / Weyerhaeuser Company | 0.04 | -8.18 | 1.13 | -20.97 | 0.2599 | -0.0430 | |||
| WDC / Western Digital Corporation | 0.02 | 37.62 | 1.12 | 45.08 | 0.2583 | 0.0942 | |||
| ANET / Arista Networks Inc | 0.01 | -8.17 | 1.12 | -14.46 | 0.2578 | -0.0199 | |||
| XYL / Xylem Inc. | 0.01 | -12.90 | 1.11 | -13.40 | 0.2548 | -0.0106 | |||
| AES / The AES Corporation | 0.11 | -23.32 | 1.09 | -33.23 | 0.2516 | -0.0955 | |||
| ABBV / AbbVie Inc. | 0.01 | 23.40 | 1.08 | 9.95 | 0.2497 | 0.0404 | |||
| AME / AMETEK, Inc. | 0.01 | -8.20 | 1.05 | -13.39 | 0.2432 | -0.0152 | |||
| CPB / The Campbell's Company | 0.03 | 201.48 | 1.05 | 156.72 | 0.2421 | 0.1551 | |||
| PODD / Insulet Corporation | 0.00 | 107.35 | 1.05 | 147.63 | 0.2411 | 0.1514 | |||
| SNPS / Synopsys, Inc. | 0.00 | -27.58 | 1.04 | -26.54 | 0.2387 | -0.0605 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -8.17 | 1.03 | -22.25 | 0.2378 | -0.0439 | |||
| VLO / Valero Energy Corporation | 0.01 | 210.82 | 1.02 | 206.91 | 0.2357 | 0.1649 | |||
| PKI / Revvity Inc. | 0.01 | -11.54 | 1.02 | -28.70 | 0.2355 | -0.0687 | |||
| DVN / Devon Energy Corporation | 0.03 | -8.18 | 1.01 | -23.33 | 0.2335 | -0.0469 | |||
| TER / Teradyne, Inc. | 0.01 | 319.72 | 1.01 | 289.96 | 0.2329 | 0.1747 | |||
| PLD / Prologis, Inc. | 0.01 | 2.80 | 1.01 | -9.87 | 0.2317 | -0.0052 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -8.24 | 1.00 | -12.95 | 0.2294 | -0.0134 | |||
| Total Return Swap / DE (N/A) | 0.99 | 0.2291 | 0.2291 | ||||||
| SNA / Snap-on Incorporated | 0.00 | -8.16 | 0.99 | -13.64 | 0.2279 | -0.0152 | |||
| T / AT&T Inc. | 0.04 | -8.18 | 0.98 | -6.86 | 0.2253 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -8.18 | 0.97 | -12.83 | 0.2241 | -0.0128 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -8.19 | 0.96 | -28.86 | 0.2211 | -0.0652 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -51.01 | 0.94 | -40.46 | 0.2172 | -0.1614 | |||
| ADSK / Autodesk, Inc. | 0.00 | 28.65 | 0.94 | 39.00 | 0.2170 | 0.0731 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.08 | -32.72 | 0.94 | -29.09 | 0.2158 | -0.0647 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -48.99 | 0.93 | -48.34 | 0.2151 | -0.1686 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -14.28 | 0.93 | -2.93 | 0.2138 | -0.0296 | |||
| TXT / Textron Inc. | 0.01 | -8.18 | 0.92 | -9.00 | 0.2122 | -0.0027 | |||
| ACN / Accenture plc | 0.00 | 330.02 | 0.90 | 290.91 | 0.2082 | 0.1592 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.89 | 0.2043 | 0.2043 | |||||
| APA / APA Corporation | 0.05 | -8.18 | 0.87 | -24.50 | 0.1996 | -0.0441 | |||
| DOW / Dow Inc. | 0.03 | -8.18 | 0.86 | -33.15 | 0.1989 | -0.0752 | |||
| REG / Regency Centers Corporation | 0.01 | -8.17 | 0.85 | -13.58 | 0.1967 | -0.0130 | |||
| ROST / Ross Stores, Inc. | 0.01 | 52.72 | 0.84 | 52.54 | 0.1943 | 0.0769 | |||
| AMGN / Amgen Inc. | 0.00 | 351.24 | 0.84 | 322.73 | 0.1931 | 0.1509 | |||
| PARA / Paramount Global | 0.07 | -16.67 | 0.83 | -11.28 | 0.1905 | -0.0072 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -8.18 | 0.82 | -13.33 | 0.1890 | -0.0118 | |||
| C / Citigroup Inc. | 0.01 | -54.07 | 0.82 | -16.21 | 0.1884 | -0.0578 | |||
| SJM / The J. M. Smucker Company | 0.01 | -8.19 | 0.81 | -6.46 | 0.1871 | 0.0029 | |||
| GEN / Gen Digital Inc. | 0.03 | -8.18 | 0.81 | -4.28 | 0.1857 | 0.0069 | |||
| CSX / CSX Corporation | 0.03 | -19.09 | 0.80 | -20.10 | 0.1851 | -0.0284 | |||
| LRCX / Lam Research Corporation | 0.01 | -8.17 | 0.79 | -3.41 | 0.1832 | 0.0087 | |||
| GD / General Dynamics Corporation | 0.00 | -8.14 | 0.72 | 1.27 | 0.1651 | 0.0149 | |||
| OMC / Omnicom Group Inc. | 0.01 | -8.18 | 0.71 | -18.51 | 0.1645 | -0.0215 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -8.18 | 0.70 | -31.80 | 0.1613 | -0.0564 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 117.73 | 0.68 | 70.15 | 0.1577 | 0.0722 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -8.18 | 0.68 | -13.56 | 0.1573 | -0.0104 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 273.88 | 0.68 | 240.70 | 0.1564 | 0.1140 | |||
| ZTS / Zoetis Inc. | 0.00 | -8.22 | 0.67 | -7.35 | 0.1540 | 0.0007 | |||
| TGT / Target Corporation | 0.01 | -36.16 | 0.65 | -54.67 | 0.1489 | -0.1472 | |||
| MGM / MGM Resorts International | 0.02 | -8.19 | 0.63 | -16.47 | 0.1452 | -0.0148 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -8.19 | 0.63 | -19.18 | 0.1450 | -0.0200 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -47.05 | 0.63 | -32.76 | 0.1445 | -0.0534 | |||
| WFC / Wells Fargo & Company | 0.01 | -8.19 | 0.63 | -12.32 | 0.1443 | -0.0073 | |||
| MSCI / MSCI Inc. | 0.00 | -8.27 | 0.61 | -12.43 | 0.1399 | -0.0072 | |||
| BX / Blackstone Inc. | 0.00 | -8.15 | 0.61 | -20.92 | 0.1396 | -0.0230 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -29.54 | 0.60 | -30.14 | 0.1380 | -0.0439 | |||
| FTV / Fortive Corporation | 0.01 | -57.97 | 0.58 | -62.91 | 0.1342 | -0.1991 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.58 | 0.1337 | 0.1337 | |||||
| PNW / Pinnacle West Capital Corporation | 0.01 | -8.17 | 0.58 | -9.53 | 0.1336 | -0.0023 | |||
| VTRS / Viatris Inc. | 0.07 | -8.18 | 0.57 | -12.63 | 0.1325 | -0.0071 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -8.17 | 0.57 | -4.03 | 0.1319 | 0.0051 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -8.24 | 0.56 | -11.11 | 0.1293 | -0.0047 | |||
| HES / Hess Corporation | 0.00 | -8.21 | 0.56 | -18.62 | 0.1281 | -0.0167 | |||
| KO / The Coca-Cola Company | 0.01 | 35.76 | 0.56 | 37.72 | 0.1280 | 0.0422 | |||
| PM / Philip Morris International Inc. | 0.00 | 148.00 | 0.53 | 189.56 | 0.1215 | 0.0827 | |||
| INCY / Incyte Corporation | 0.01 | -8.17 | 0.52 | -18.76 | 0.1210 | -0.0161 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -8.19 | 0.52 | 1.96 | 0.1199 | 0.0116 | |||
| DHR / Danaher Corporation | 0.00 | -63.22 | 0.51 | -66.43 | 0.1182 | -0.2057 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -8.21 | 0.51 | 1.79 | 0.1181 | 0.0112 | |||
| A / Agilent Technologies, Inc. | 0.00 | -8.16 | 0.51 | -19.56 | 0.1176 | -0.0172 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.50 | 0.1149 | 0.1149 | |||||
| FITB / Fifth Third Bancorp | 0.01 | -8.18 | 0.49 | -19.44 | 0.1129 | -0.0160 | |||
| CMCSA / Comcast Corporation | 0.01 | -8.18 | 0.49 | -11.43 | 0.1125 | -0.0046 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.49 | 0.1120 | 0.1120 | |||||
| DIS / The Walt Disney Company | 0.00 | -7.20 | 0.48 | -7.87 | 0.1108 | 0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -46.62 | 0.48 | -38.19 | 0.1106 | -0.0869 | |||
| ORCL / Oracle Corporation | 0.00 | -8.20 | 0.48 | -8.59 | 0.1106 | -0.0007 | |||
| IP / International Paper Company | 0.01 | -8.17 | 0.48 | -22.15 | 0.1104 | -0.0201 | |||
| INTC / Intel Corporation | 0.02 | -5.15 | 0.48 | -21.93 | 0.1101 | -0.0197 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -48.60 | 0.46 | -48.16 | 0.1072 | -0.0829 | |||
| PSX / Phillips 66 | 0.00 | -8.20 | 0.45 | -19.79 | 0.1048 | -0.0154 | |||
| HPQ / HP Inc. | 0.02 | -8.19 | 0.45 | -25.99 | 0.1038 | -0.0253 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.20 | 0.45 | 8.76 | 0.1032 | 0.0157 | |||
| GRMN / Garmin Ltd. | 0.00 | -8.25 | 0.45 | -18.58 | 0.1031 | -0.0136 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 59.85 | 0.43 | -34.54 | 0.1002 | -0.0689 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -8.19 | 0.42 | -19.65 | 0.0962 | -0.0141 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.40 | 0.0930 | 0.0930 | |||||
| HOLX / Hologic, Inc. | 0.01 | -8.17 | 0.40 | -10.00 | 0.0914 | -0.0021 | |||
| CVX / Chevron Corporation | 0.00 | 13.39 | 0.38 | -2.29 | 0.0886 | 0.0051 | |||
| EBAY / eBay Inc. | 0.01 | -8.16 | 0.37 | 3.90 | 0.0860 | 0.0097 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -8.17 | 0.36 | -17.63 | 0.0819 | -0.0098 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -62.49 | 0.35 | -62.94 | 0.0803 | -0.1191 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 17.27 | 0.35 | 15.28 | 0.0801 | 0.0161 | |||
| ABNB / Airbnb, Inc. | 0.00 | -8.17 | 0.34 | -14.90 | 0.0779 | -0.0062 | |||
| PAYX / Paychex, Inc. | 0.00 | -8.11 | 0.33 | -4.32 | 0.0767 | 0.0029 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -25.51 | 0.33 | 10.07 | 0.0757 | 0.0018 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.22 | 0.32 | -22.28 | 0.0741 | -0.0138 | |||
| MTCH / Match Group, Inc. | 0.01 | -8.19 | 0.32 | -13.51 | 0.0740 | -0.0046 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -88.36 | 0.32 | -83.78 | 0.0731 | -0.3499 | |||
| ABT / Abbott Laboratories | 0.00 | -1.60 | 0.31 | -4.88 | 0.0721 | 0.0024 | |||
| SOLV / Solventum Corporation | 0.00 | -8.19 | 0.31 | -15.89 | 0.0708 | -0.0067 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -20.31 | 0.29 | -10.03 | 0.0664 | -0.0027 | |||
| IBM / International Business Machines Corporation | 0.00 | 31.33 | 0.27 | 34.83 | 0.0626 | 0.0198 | |||
| Repurchase Agreement / RA (000000000) | 0.27 | 0.0624 | 0.0624 | ||||||
| UPS / United Parcel Service, Inc. | 0.00 | -4.97 | 0.27 | -44.58 | 0.0615 | -0.0573 | |||
| LEN / Lennar Corporation | 0.00 | -75.99 | 0.27 | -78.77 | 0.0613 | -0.2039 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.14 | 0.26 | 3.13 | 0.0609 | 0.0063 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.11 | 0.25 | -14.33 | 0.0580 | -0.0044 | |||
| MCD / McDonald's Corporation | 0.00 | 40.11 | 0.25 | 43.02 | 0.0569 | 0.0201 | |||
| VZ / Verizon Communications Inc. | 0.01 | -8.18 | 0.24 | -6.18 | 0.0561 | 0.0009 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -8.17 | 0.24 | -18.98 | 0.0553 | -0.0074 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -8.15 | 0.24 | -19.18 | 0.0544 | -0.0076 | |||
| DELL / Dell Technologies Inc. | 0.00 | -8.13 | 0.23 | -0.87 | 0.0530 | 0.0039 | |||
| HSY / The Hershey Company | 0.00 | 0.22 | 0.0511 | 0.0511 | |||||
| CLX / The Clorox Company | 0.00 | -8.23 | 0.21 | -22.68 | 0.0482 | -0.0092 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -8.19 | 0.20 | -17.81 | 0.0470 | -0.0056 | |||
| SYY / Sysco Corporation | 0.00 | -8.20 | 0.20 | -11.35 | 0.0469 | -0.0018 | |||
| LIN / Linde plc | 0.00 | 12.43 | 0.20 | 12.50 | 0.0458 | 0.0083 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -8.21 | 0.19 | -32.40 | 0.0448 | -0.0162 | |||
| NWSA / News Corporation | 0.01 | -8.17 | 0.19 | -9.48 | 0.0441 | -0.0007 | |||
| INVH / Invitation Homes Inc. | 0.01 | -49.38 | 0.19 | -49.87 | 0.0436 | -0.0365 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.08 | 0.19 | 9.25 | 0.0436 | 0.0067 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -8.41 | 0.18 | -9.14 | 0.0414 | -0.0006 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -90.51 | 0.18 | -84.97 | 0.0410 | -0.2139 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.04 | 0.17 | -9.90 | 0.0400 | -0.0008 | |||
| TRMB / Trimble Inc. | 0.00 | -7.54 | 0.17 | -8.56 | 0.0395 | -0.0002 | |||
| MS / Morgan Stanley | 0.00 | -0.15 | 0.17 | -3.95 | 0.0392 | 0.0016 | |||
| BSX / Boston Scientific Corporation | 0.00 | -67.10 | 0.16 | -14.21 | 0.0378 | -0.0051 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -8.22 | 0.16 | -11.54 | 0.0373 | -0.0015 | |||
| RF / Regions Financial Corporation | 0.01 | -8.18 | 0.16 | -16.75 | 0.0367 | -0.0040 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.06 | 0.16 | -5.39 | 0.0365 | 0.0010 | |||
| NOW / ServiceNow, Inc. | 0.00 | -92.11 | 0.16 | -91.46 | 0.0364 | -0.3539 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.16 | 0.16 | -14.67 | 0.0363 | -0.0029 | |||
| MAS / Masco Corporation | 0.00 | -5.75 | 0.15 | -21.83 | 0.0356 | -0.0063 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 15.05 | 0.15 | -12.50 | 0.0341 | -0.0017 | |||
| KMX / CarMax, Inc. | 0.00 | -55.58 | 0.15 | -65.57 | 0.0340 | -0.0567 | |||
| SLB / Schlumberger Limited | 0.00 | -85.66 | 0.15 | -88.66 | 0.0340 | -0.2412 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -99.73 | 0.00 | -99.86 | 0.0004 | -0.1447 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3765 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| Total Return Swap / DE (N/A) | -3.69 | -0.8510 | -0.8510 | ||||||
| Total Return Swap / DE (N/A) | -4.10 | -0.9459 | -0.9459 |
