Statistik Asas
| Nilai Portfolio | $ 1,782,967,700 |
| Kedudukan Semasa | 314 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TSPA - T. Rowe Price U.S. Equity Research ETF telah mendedahkan 314 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,782,967,700 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TSPA - T. Rowe Price U.S. Equity Research ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu TSPA - T. Rowe Price U.S. Equity Research ETF termasuk Dayforce Inc. (US:DAY) , Pool Corporation (US:POOL) , Ventas, Inc. (US:VTR) , Automatic Data Processing, Inc. (US:ADP) , and APi Group Corporation (US:APG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.85 | 134.20 | 7.5325 | 2.0368 | |
| 0.26 | 130.29 | 7.3125 | 1.2274 | |
| 0.18 | 49.87 | 2.7988 | 1.1760 | |
| 0.08 | 59.64 | 3.3476 | 0.5673 | |
| 0.02 | 23.96 | 1.3450 | 0.3095 | |
| 0.08 | 11.02 | 0.6183 | 0.2912 | |
| 0.03 | 5.56 | 0.3119 | 0.2379 | |
| 0.06 | 12.83 | 0.7199 | 0.2191 | |
| 0.21 | 36.78 | 2.0644 | 0.2064 | |
| 0.33 | 72.68 | 4.0790 | 0.1966 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 97.86 | 5.4928 | -1.7537 | |
| 0.03 | 10.43 | 0.5852 | -0.5441 | |
| 0.03 | 25.58 | 1.4359 | -0.4037 | |
| 0.04 | 21.46 | 1.2044 | -0.3949 | |
| 0.03 | 5.00 | 0.2805 | -0.2642 | |
| 0.00 | 0.83 | 0.0464 | -0.2405 | |
| 0.02 | 1.91 | 0.1072 | -0.2163 | |
| 0.14 | 15.09 | 0.8471 | -0.1984 | |
| 0.05 | 4.33 | 0.2433 | -0.1803 | |
| 0.06 | 8.13 | 0.4561 | -0.1667 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.85 | 13.96 | 134.20 | 66.13 | 7.5325 | 2.0368 | |||
| MSFT / Microsoft Corporation | 0.26 | 9.93 | 130.29 | 45.66 | 7.3125 | 1.2274 | |||
| AAPL / Apple Inc. | 0.48 | -0.53 | 97.86 | -8.12 | 5.4928 | -1.7537 | |||
| AMZN / Amazon.com, Inc. | 0.33 | 10.44 | 72.68 | 27.35 | 4.0790 | 0.1966 | |||
| META / Meta Platforms, Inc. | 0.08 | 13.96 | 59.64 | 45.94 | 3.3476 | 0.5673 | |||
| AVGO / Broadcom Inc. | 0.18 | 26.98 | 49.87 | 109.05 | 2.7988 | 1.1760 | |||
| GOOG / Alphabet Inc. | 0.21 | 18.61 | 36.78 | 34.68 | 2.0644 | 0.2064 | |||
| TSLA / Tesla, Inc. | 0.09 | 9.77 | 29.06 | 34.55 | 1.6308 | 0.1617 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 7.65 | 26.27 | 27.23 | 1.4743 | 0.0698 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.24 | 25.58 | -5.39 | 1.4359 | -0.4037 | |||
| NFLX / Netflix, Inc. | 0.02 | 9.63 | 23.96 | 57.43 | 1.3450 | 0.3095 | |||
| GOOGL / Alphabet Inc. | 0.13 | 3.85 | 23.59 | 18.35 | 1.3240 | -0.0320 | |||
| V / Visa Inc. | 0.06 | 7.31 | 22.76 | 8.72 | 1.2777 | -0.1468 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.07 | 21.46 | -8.72 | 1.2044 | -0.3949 | |||
| MA / Mastercard Incorporated | 0.03 | 13.63 | 18.08 | 16.50 | 1.0147 | -0.0411 | |||
| WMT / Walmart Inc. | 0.16 | 8.56 | 15.39 | 20.92 | 0.8637 | -0.0021 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 8.35 | 15.09 | -1.79 | 0.8471 | -0.1984 | |||
| BAC / Bank of America Corporation | 0.31 | 8.09 | 14.72 | 22.57 | 0.8262 | 0.0092 | |||
| COST / Costco Wholesale Corporation | 0.01 | 9.32 | 14.68 | 14.42 | 0.8239 | -0.0489 | |||
| PG / The Procter & Gamble Company | 0.09 | 30.22 | 14.21 | 21.74 | 0.7977 | 0.0035 | |||
| HD / The Home Depot, Inc. | 0.04 | 11.72 | 14.13 | 11.77 | 0.7933 | -0.0670 | |||
| CRM / Salesforce, Inc. | 0.05 | 9.05 | 12.91 | 10.81 | 0.7247 | -0.0680 | |||
| 0R1Z / Oracle Corporation | 0.06 | 11.43 | 12.83 | 74.27 | 0.7199 | 0.2191 | |||
| ABBV / AbbVie Inc. | 0.06 | 42.83 | 11.94 | 26.53 | 0.6700 | 0.0282 | |||
| GE / General Electric Company | 0.04 | 2.84 | 11.48 | 32.24 | 0.6444 | 0.0538 | |||
| KO / The Coca-Cola Company | 0.16 | 4.56 | 11.22 | 3.29 | 0.6296 | -0.1092 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 65.88 | 11.02 | 129.12 | 0.6183 | 0.2912 | |||
| PM / Philip Morris International Inc. | 0.06 | 5.91 | 10.90 | 21.53 | 0.6116 | 0.0016 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 5.46 | 10.43 | -37.18 | 0.5852 | -0.5441 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 30.42 | 10.26 | 16.50 | 0.5758 | -0.0233 | |||
| LIN / Linde plc | 0.02 | -1.36 | 10.15 | -0.62 | 0.5696 | -0.1251 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 9.94 | 9.45 | 20.64 | 0.5302 | -0.0026 | |||
| C / Citigroup Inc. | 0.11 | -6.63 | 9.02 | 11.96 | 0.5061 | -0.0419 | |||
| INTU / Intuit Inc. | 0.01 | 11.01 | 8.93 | 42.40 | 0.5015 | 0.0746 | |||
| CB / Chubb Limited | 0.03 | 14.18 | 8.77 | 9.53 | 0.4921 | -0.0524 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.25 | 8.48 | 34.78 | 0.4757 | 0.0479 | |||
| MCD / McDonald's Corporation | 0.03 | 11.80 | 8.46 | 4.57 | 0.4750 | -0.0756 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 7.32 | 8.45 | 25.10 | 0.4745 | 0.0147 | |||
| JNJ / Johnson & Johnson | 0.05 | -1.97 | 8.34 | -9.71 | 0.4680 | -0.1603 | |||
| CVX / Chevron Corporation | 0.06 | 3.71 | 8.13 | -11.24 | 0.4561 | -0.1667 | |||
| ACN / Accenture plc | 0.03 | 5.73 | 8.04 | 1.28 | 0.4513 | -0.0888 | |||
| BSX / Boston Scientific Corporation | 0.07 | 22.21 | 7.81 | 30.11 | 0.4385 | 0.0300 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 8.76 | 7.77 | 12.76 | 0.4360 | -0.0327 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 18.85 | 7.61 | 17.60 | 0.4272 | -0.0131 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 14.02 | 7.54 | 84.17 | 0.4231 | 0.1446 | |||
| BA / The Boeing Company | 0.04 | 11.37 | 7.48 | 36.85 | 0.4196 | 0.0479 | |||
| SYK / Stryker Corporation | 0.02 | 16.78 | 7.08 | 24.12 | 0.3974 | 0.0093 | |||
| DHR / Danaher Corporation | 0.04 | 21.50 | 6.92 | 17.07 | 0.3885 | -0.0137 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 45.56 | 6.86 | 83.67 | 0.3850 | 0.1309 | |||
| NOW / ServiceNow, Inc. | 0.01 | 6.51 | 6.85 | 37.56 | 0.3844 | 0.0456 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 0.90 | 6.59 | -1.20 | 0.3696 | -0.0838 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -4.10 | 6.44 | 7.83 | 0.3616 | -0.0449 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.41 | 87.77 | 6.41 | 87.78 | 0.3597 | 0.1275 | |||
| WFC / Wells Fargo & Company | 0.08 | -19.36 | 6.34 | -10.01 | 0.3557 | -0.1234 | |||
| SPGI / S&P Global Inc. | 0.01 | 26.31 | 6.29 | 31.08 | 0.3532 | 0.0266 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 22.06 | 6.29 | -0.54 | 0.3528 | -0.0772 | |||
| COP / ConocoPhillips | 0.07 | 13.25 | 6.25 | -3.24 | 0.3507 | -0.0886 | |||
| ALL / The Allstate Corporation | 0.03 | 25.83 | 6.24 | 22.33 | 0.3500 | 0.0032 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 26.97 | 6.14 | 16.58 | 0.3446 | -0.0136 | |||
| APH / Amphenol Corporation | 0.06 | 27.73 | 6.06 | 92.35 | 0.3400 | 0.1257 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 37.15 | 5.88 | 33.94 | 0.3301 | 0.0313 | |||
| CEG / Constellation Energy Corporation | 0.02 | -2.30 | 5.87 | 56.43 | 0.3297 | 0.0742 | |||
| AMT / American Tower Corporation | 0.03 | 5.01 | 5.83 | 6.66 | 0.3273 | -0.0447 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 7.30 | 5.83 | 39.02 | 0.3272 | 0.0419 | |||
| ABT / Abbott Laboratories | 0.04 | 54.62 | 5.74 | 58.55 | 0.3222 | 0.0759 | |||
| ADBE / Adobe Inc. | 0.01 | 7.18 | 5.72 | 8.13 | 0.3210 | -0.0389 | |||
| CPAY / Corpay, Inc. | 0.02 | 6.84 | 5.68 | 1.65 | 0.3186 | -0.0613 | |||
| AXP / American Express Company | 0.02 | 33.65 | 5.65 | 58.46 | 0.3169 | 0.0745 | |||
| CME / CME Group Inc. | 0.02 | 37.86 | 5.59 | 43.24 | 0.3139 | 0.0482 | |||
| FSLR / First Solar, Inc. | 0.03 | 290.56 | 5.56 | 411.60 | 0.3119 | 0.2379 | |||
| BLK / BlackRock, Inc. | 0.01 | 9.16 | 5.42 | 21.03 | 0.3039 | -0.0005 | |||
| DE / Deere & Company | 0.01 | 17.98 | 5.41 | 27.82 | 0.3035 | 0.0157 | |||
| KDP / Keurig Dr Pepper Inc. | 0.16 | 5.55 | 5.24 | 1.99 | 0.2939 | -0.0554 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 21.77 | 5.21 | 46.05 | 0.2925 | 0.0497 | |||
| GEV / GE Vernova Inc. | 0.01 | 8.76 | 5.17 | 88.54 | 0.2900 | 0.1035 | |||
| MS / Morgan Stanley | 0.04 | 18.78 | 5.12 | 43.41 | 0.2872 | 0.0445 | |||
| CAT / Caterpillar Inc. | 0.01 | 111.08 | 5.06 | 148.48 | 0.2842 | 0.1456 | |||
| FI / Fiserv, Inc. | 0.03 | -20.05 | 5.00 | -37.58 | 0.2805 | -0.2642 | |||
| KLAC / KLA Corporation | 0.01 | 93.29 | 4.88 | 154.78 | 0.2738 | 0.1435 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 17.33 | 4.83 | 28.36 | 0.2714 | 0.0151 | |||
| IBM / International Business Machines Corporation | 0.02 | 7.35 | 4.82 | 27.28 | 0.2708 | 0.0129 | |||
| XEL / Xcel Energy Inc. | 0.07 | 35.58 | 4.76 | 30.45 | 0.2674 | 0.0189 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 17.71 | 4.62 | 5.48 | 0.2593 | -0.0387 | |||
| MU / Micron Technology, Inc. | 0.04 | 7.20 | 4.61 | 52.06 | 0.2589 | 0.0525 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 271.98 | 4.49 | 369.25 | 0.2518 | 0.1867 | |||
| PEP / PepsiCo, Inc. | 0.03 | 8.19 | 4.44 | -4.73 | 0.2489 | -0.0678 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -12.59 | 4.38 | 5.93 | 0.2458 | -0.0355 | |||
| XYZ / Block, Inc. | 0.06 | 167.12 | 4.38 | 233.94 | 0.2458 | 0.1566 | |||
| MRK / Merck & Co., Inc. | 0.05 | -21.06 | 4.33 | -30.38 | 0.2433 | -0.1803 | |||
| EQIX / Equinix, Inc. | 0.01 | 12.78 | 4.32 | 10.03 | 0.2427 | -0.0247 | |||
| DASH / DoorDash, Inc. | 0.02 | 58.66 | 4.32 | 114.06 | 0.2427 | 0.1052 | |||
| LRCX / Lam Research Corporation | 0.04 | 43.32 | 4.30 | 91.92 | 0.2412 | 0.0888 | |||
| CVS / CVS Health Corporation | 0.06 | 54.08 | 4.29 | 56.88 | 0.2406 | 0.0547 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 30.24 | 4.27 | 67.49 | 0.2397 | 0.0662 | |||
| FTNT / Fortinet, Inc. | 0.04 | 2.54 | 4.21 | 12.61 | 0.2361 | -0.0180 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 8.98 | 4.20 | 21.86 | 0.2356 | 0.0013 | |||
| T / AT&T Inc. | 0.14 | -3.21 | 4.15 | -0.93 | 0.2329 | -0.0521 | |||
| WMB / The Williams Companies, Inc. | 0.07 | 9.51 | 4.14 | 15.12 | 0.2325 | -0.0123 | |||
| ADI / Analog Devices, Inc. | 0.02 | -16.45 | 4.13 | -1.38 | 0.2320 | -0.0532 | |||
| PLD / Prologis, Inc. | 0.04 | 13.85 | 4.10 | 7.05 | 0.2301 | -0.0304 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 5.25 | 4.10 | 3.25 | 0.2299 | -0.0400 | |||
| MET / MetLife, Inc. | 0.05 | 13.24 | 4.07 | 13.43 | 0.2285 | -0.0157 | |||
| DIS / The Walt Disney Company | 0.03 | 53.99 | 4.03 | 93.47 | 0.2263 | 0.0845 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 48.98 | 3.96 | 74.44 | 0.2222 | 0.0677 | |||
| CI / The Cigna Group | 0.01 | 7.93 | 3.91 | 8.45 | 0.2196 | -0.0258 | |||
| WELL / Welltower Inc. | 0.03 | 7.81 | 3.88 | 8.21 | 0.2176 | -0.0262 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 7.13 | 3.86 | 1.90 | 0.2168 | -0.0411 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 10,900.00 | 3.84 | 31,908.33 | 0.2156 | 0.1539 | |||
| FICO / Fair Isaac Corporation | 0.00 | 92.68 | 3.80 | 91.05 | 0.2133 | 0.0779 | |||
| PCG / PG&E Corporation | 0.27 | 134.35 | 3.76 | 90.19 | 0.2110 | 0.0765 | |||
| MAR / Marriott International, Inc. | 0.01 | 42.50 | 3.74 | 63.41 | 0.2101 | 0.0543 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 8.47 | 3.73 | 9.97 | 0.2093 | -0.0214 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -11.73 | 3.71 | -4.60 | 0.2084 | -0.0564 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 15.75 | 3.71 | 19.17 | 0.2084 | -0.0036 | |||
| ANET / Arista Networks Inc | 0.04 | 106.69 | 3.66 | 173.01 | 0.2055 | 0.1142 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 3.08 | 3.64 | 5.72 | 0.2045 | -0.0300 | |||
| PGR / The Progressive Corporation | 0.01 | 33.44 | 3.61 | 25.82 | 0.2024 | 0.0074 | |||
| COF / Capital One Financial Corporation | 0.02 | 50.54 | 3.61 | 78.69 | 0.2024 | 0.0651 | |||
| KKR / KKR & Co. Inc. | 0.03 | -0.15 | 3.60 | 14.90 | 0.2022 | -0.0111 | |||
| HON / Honeywell International Inc. | 0.02 | -17.81 | 3.58 | -9.61 | 0.2007 | -0.0684 | |||
| HUBB / Hubbell Incorporated | 0.01 | 37.89 | 3.55 | 70.15 | 0.1991 | 0.0573 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,674.22 | 3.50 | 11.61 | 0.1964 | -0.0169 | |||
| CMI / Cummins Inc. | 0.01 | -11.08 | 3.45 | -7.10 | 0.1938 | -0.0590 | |||
| AIG / American International Group, Inc. | 0.04 | 3.31 | 3.43 | 1.72 | 0.1927 | -0.0369 | |||
| VLO / Valero Energy Corporation | 0.03 | 9.10 | 3.43 | 11.04 | 0.1926 | -0.0176 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -15.29 | 3.43 | -6.03 | 0.1925 | -0.0558 | |||
| SWK / Stanley Black & Decker, Inc. | 0.05 | 0.15 | 3.41 | -11.73 | 0.1913 | -0.0714 | |||
| SLB / Schlumberger Limited | 0.10 | 34.39 | 3.40 | 8.67 | 0.1908 | -0.0220 | |||
| CSX / CSX Corporation | 0.10 | 0.31 | 3.35 | 11.21 | 0.1882 | -0.0169 | |||
| COR / Cencora, Inc. | 0.01 | 15.34 | 3.35 | 24.36 | 0.1880 | 0.0048 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -3.95 | 3.30 | 37.83 | 0.1851 | 0.0223 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 8.54 | 3.22 | 9.85 | 0.1809 | -0.0187 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -16.44 | 3.21 | -19.65 | 0.1802 | -0.0917 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 9.19 | 3.21 | 7.36 | 0.1801 | -0.0232 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 1.85 | 3.17 | 22.09 | 0.1778 | 0.0012 | |||
| GEN / Gen Digital Inc. | 0.11 | 9.65 | 3.15 | 21.49 | 0.1768 | 0.0004 | |||
| TT / Trane Technologies plc | 0.01 | 36.23 | 3.10 | 76.90 | 0.1741 | 0.0548 | |||
| TRGP / Targa Resources Corp. | 0.02 | 21.72 | 3.09 | 5.71 | 0.1737 | -0.0255 | |||
| AZO / AutoZone, Inc. | 0.00 | 48.31 | 3.09 | 44.43 | 0.1734 | 0.0278 | |||
| MO / Altria Group, Inc. | 0.05 | 15.37 | 3.07 | 12.71 | 0.1722 | -0.0130 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 9.84 | 3.04 | 25.77 | 0.1707 | 0.0062 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 30.83 | 3.00 | 18.62 | 0.1685 | -0.0037 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -15.34 | 2.98 | -29.91 | 0.1670 | -0.1219 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 3.84 | 2.97 | 50.03 | 0.1668 | 0.0320 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 5.99 | 2.97 | 15.16 | 0.1668 | -0.0088 | |||
| EOG / EOG Resources, Inc. | 0.02 | 6.20 | 2.94 | -0.94 | 0.1649 | -0.0369 | |||
| DOV / Dover Corporation | 0.02 | 30.48 | 2.94 | 36.05 | 0.1648 | 0.0180 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 67.62 | 2.93 | 52.15 | 0.1646 | 0.0334 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 134.84 | 2.91 | 219.17 | 0.1636 | 0.1015 | |||
| CMCSA / Comcast Corporation | 0.08 | -31.81 | 2.87 | -34.06 | 0.1611 | -0.1349 | |||
| ELV / Elevance Health, Inc. | 0.01 | -17.85 | 2.83 | -26.55 | 0.1590 | -0.1034 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 39.15 | 2.83 | 45.82 | 0.1586 | 0.0268 | |||
| NVR / NVR, Inc. | 0.00 | 31.03 | 2.81 | 33.62 | 0.1575 | 0.0146 | |||
| ROST / Ross Stores, Inc. | 0.02 | 16.95 | 2.78 | 16.78 | 0.1563 | -0.0060 | |||
| KVUE / Kenvue Inc. | 0.13 | -14.99 | 2.78 | -25.81 | 0.1559 | -0.0988 | |||
| VRT / Vertiv Holdings Co | 0.02 | 955.33 | 2.73 | 1,784.83 | 0.1534 | 0.1435 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.08 | 4.20 | 2.71 | 17.16 | 0.1522 | -0.0052 | |||
| CARR / Carrier Global Corporation | 0.04 | 21.90 | 2.65 | 40.72 | 0.1490 | 0.0207 | |||
| USB / U.S. Bancorp | 0.06 | 1,658.67 | 2.64 | 1,569.62 | 0.1481 | 0.1330 | |||
| AME / AMETEK, Inc. | 0.01 | 36.36 | 2.64 | 43.32 | 0.1480 | 0.0229 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 12.54 | 2.48 | 47.30 | 0.1393 | 0.0247 | |||
| SAIA / Saia, Inc. | 0.01 | 33.79 | 2.48 | 4.91 | 0.1392 | -0.0216 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.07 | 9.97 | 2.47 | -0.08 | 0.1384 | -0.0295 | |||
| CTAS / Cintas Corporation | 0.01 | -17.69 | 2.43 | -10.74 | 0.1363 | -0.0488 | |||
| LULU / lululemon athletica inc. | 0.01 | 27.40 | 2.41 | 6.91 | 0.1355 | -0.0181 | |||
| COO / The Cooper Companies, Inc. | 0.03 | 83.93 | 2.38 | 55.14 | 0.1338 | 0.0293 | |||
| MCK / McKesson Corporation | 0.00 | -32.39 | 2.36 | -26.39 | 0.1325 | -0.0856 | |||
| STT / State Street Corporation | 0.02 | 23.61 | 2.35 | 46.81 | 0.1317 | 0.0230 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 37.80 | 2.30 | 51.52 | 0.1291 | 0.0258 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 5.67 | 2.30 | 5.12 | 0.1291 | -0.0198 | |||
| EXC / Exelon Corporation | 0.05 | -37.91 | 2.28 | -41.49 | 0.1280 | -0.1372 | |||
| ATO / Atmos Energy Corporation | 0.01 | 2.55 | 2.27 | 2.25 | 0.1277 | -0.0237 | |||
| MCO / Moody's Corporation | 0.00 | 259.23 | 2.25 | 287.29 | 0.1265 | 0.0869 | |||
| ADSK / Autodesk, Inc. | 0.01 | 5.84 | 2.25 | 25.17 | 0.1262 | 0.0040 | |||
| WM / Waste Management, Inc. | 0.01 | 1.94 | 2.24 | 0.77 | 0.1256 | -0.0255 | |||
| IR / Ingersoll Rand Inc. | 0.03 | 33.67 | 2.24 | 38.97 | 0.1255 | 0.0160 | |||
| IP / International Paper Company | 0.05 | 33.00 | 2.24 | 16.77 | 0.1255 | -0.0048 | |||
| VTRS / Viatris Inc. | 0.25 | 12.86 | 2.21 | 15.68 | 0.1239 | -0.0059 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 70.32 | 2.20 | 82.50 | 0.1236 | 0.0415 | |||
| CL / Colgate-Palmolive Company | 0.02 | -9.76 | 2.20 | -12.47 | 0.1234 | -0.0474 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.58 | 2.18 | 28.58 | 0.1225 | 0.0070 | |||
| RTX / RTX Corporation | 0.01 | -11.64 | 2.14 | -2.60 | 0.1200 | -0.0293 | |||
| SO / The Southern Company | 0.02 | -7.13 | 2.12 | -7.23 | 0.1188 | -0.0364 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.18 | 2.11 | 4.87 | 0.1185 | -0.0185 | |||
| TPG / TPG Inc. | 0.04 | 36.44 | 2.11 | 50.97 | 0.1184 | 0.0233 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 15.41 | 2.10 | -6.96 | 0.1178 | -0.0357 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 9.79 | 2.07 | 22.58 | 0.1161 | 0.0013 | |||
| VMC / Vulcan Materials Company | 0.01 | 6.17 | 2.04 | 18.68 | 0.1144 | -0.0024 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 4.53 | 2.03 | 7.01 | 0.1140 | -0.0152 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 35.45 | 2.01 | 16.39 | 0.1128 | -0.0047 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 365.87 | 1.95 | 486.14 | 0.1092 | 0.0866 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -2.07 | 1.94 | 1.89 | 0.1090 | -0.0207 | |||
| ARES / Ares Management Corporation | 0.01 | 59.86 | 1.94 | 88.88 | 0.1087 | 0.0389 | |||
| FITB / Fifth Third Bancorp | 0.05 | 9.17 | 1.92 | 14.59 | 0.1080 | -0.0063 | |||
| MDT / Medtronic plc | 0.02 | -58.58 | 1.91 | -59.83 | 0.1072 | -0.2163 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 9.87 | 1.90 | 23.73 | 0.1068 | 0.0022 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 11.54 | 1.89 | 18.40 | 0.1058 | -0.0025 | |||
| MNST / Monster Beverage Corporation | 0.03 | 8.10 | 1.86 | 15.71 | 0.1046 | -0.0050 | |||
| DTE / DTE Energy Company | 0.01 | 4,336.42 | 1.84 | 5,308.82 | 0.1032 | 0.0664 | |||
| JCI / Johnson Controls International plc | 0.02 | -4.58 | 1.82 | 25.76 | 0.1022 | 0.0037 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.78 | 934.97 | 1.78 | 937.21 | 0.1002 | 0.0823 | |||
| AEE / Ameren Corporation | 0.02 | -22.93 | 1.77 | -26.28 | 0.0994 | -0.0640 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 26.14 | 1.76 | 44.98 | 0.0990 | 0.0162 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 117.78 | 1.75 | 100.69 | 0.0983 | 0.0389 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -32.80 | 1.70 | -30.38 | 0.0954 | -0.0707 | |||
| PSX / Phillips 66 | 0.01 | 1.45 | 1.67 | -1.99 | 0.0938 | -0.0222 | |||
| SUI / Sun Communities, Inc. | 0.01 | 34.70 | 1.66 | 32.43 | 0.0933 | 0.0079 | |||
| CTVA / Corteva, Inc. | 0.02 | 19.76 | 1.65 | 41.84 | 0.0927 | 0.0135 | |||
| PSA / Public Storage | 0.01 | -0.48 | 1.65 | -2.43 | 0.0926 | -0.0224 | |||
| WCN / Waste Connections, Inc. | 0.01 | 8.53 | 1.63 | 3.83 | 0.0914 | -0.0153 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 0.42 | 1.62 | 8.12 | 0.0912 | -0.0110 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 56.00 | 1.62 | 85.65 | 0.0908 | 0.0316 | |||
| GM / General Motors Company | 0.03 | 10.57 | 1.61 | 15.72 | 0.0901 | -0.0043 | |||
| EBAY / eBay Inc. | 0.02 | -35.69 | 1.60 | -29.28 | 0.0900 | -0.0643 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.55 | 1.60 | 57.06 | 0.0900 | 0.0205 | |||
| D / Dominion Energy, Inc. | 0.03 | 19.86 | 1.60 | 20.81 | 0.0899 | -0.0003 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 47.75 | 1.60 | 39.20 | 0.0897 | 0.0116 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 10.40 | 1.60 | 9.69 | 0.0896 | -0.0094 | |||
| EFX / Equifax Inc. | 0.01 | -18.29 | 1.59 | -12.96 | 0.0893 | -0.0351 | |||
| XYL / Xylem Inc. | 0.01 | 13.42 | 1.56 | 22.80 | 0.0877 | 0.0011 | |||
| CMS / CMS Energy Corporation | 0.02 | -44.66 | 1.56 | -48.97 | 0.0876 | -0.1204 | |||
| EMR / Emerson Electric Co. | 0.01 | 7.21 | 1.56 | 30.35 | 0.0875 | 0.0061 | |||
| CNI / Canadian National Railway Company | 0.01 | 47.62 | 1.54 | 57.61 | 0.0866 | 0.0200 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 15.30 | 1.54 | 4.27 | 0.0865 | -0.0140 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | 185.92 | 1.54 | 188.53 | 0.0862 | 0.0499 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 25.04 | 1.52 | 29.52 | 0.0852 | 0.0055 | |||
| EQT / EQT Corporation | 0.03 | 2.37 | 1.48 | 11.77 | 0.0831 | -0.0070 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -13.89 | 1.47 | -20.38 | 0.0822 | -0.0430 | |||
| CDW / CDW Corporation | 0.01 | 9.40 | 1.43 | 21.98 | 0.0800 | 0.0005 | |||
| CCI / Crown Castle Inc. | 0.01 | 26.46 | 1.40 | 24.71 | 0.0788 | 0.0022 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 27.86 | 1.39 | 23.75 | 0.0781 | 0.0016 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 80.85 | 1.39 | 77.46 | 0.0778 | 0.0246 | |||
| FTV / Fortive Corporation | 0.03 | -37.73 | 1.38 | -55.64 | 0.0772 | -0.1338 | |||
| EXE / Expand Energy Corporation | 0.01 | 7.24 | 1.36 | 12.67 | 0.0764 | -0.0058 | |||
| PFE / Pfizer Inc. | 0.06 | -57.02 | 1.36 | -58.88 | 0.0764 | -0.1488 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -8.84 | 1.36 | -10.11 | 0.0764 | -0.0266 | |||
| KEY / KeyCorp | 0.08 | 10.72 | 1.35 | 20.59 | 0.0757 | -0.0004 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 9.38 | 1.34 | 4.19 | 0.0754 | -0.0123 | |||
| MOS / The Mosaic Company | 0.04 | -27.81 | 1.33 | -2.50 | 0.0745 | -0.0181 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 26.83 | 1.29 | 46.32 | 0.0725 | 0.0124 | |||
| WING / Wingstop Inc. | 0.00 | 125.30 | 1.27 | 236.24 | 0.0714 | 0.0456 | |||
| CVNA / Carvana Co. | 0.00 | -7.81 | 1.27 | 48.65 | 0.0712 | 0.0131 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.94 | 1.23 | -3.39 | 0.0689 | -0.0175 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 157.97 | 1.21 | 235.93 | 0.0677 | 0.0432 | |||
| EA / Electronic Arts Inc. | 0.01 | -47.34 | 1.19 | -41.81 | 0.0668 | -0.0723 | |||
| SRE / Sempra | 0.02 | 298.87 | 1.18 | 323.74 | 0.0662 | 0.0472 | |||
| AMGN / Amgen Inc. | 0.00 | -44.63 | 1.17 | -50.36 | 0.0657 | -0.0948 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 41.60 | 1.17 | 80.83 | 0.0657 | 0.0216 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -20.60 | 1.17 | -18.19 | 0.0656 | -0.0316 | |||
| DAY / Dayforce Inc. | 0.02 | 1.16 | 0.0652 | 0.0652 | |||||
| DT / Dynatrace, Inc. | 0.02 | 8.20 | 1.15 | 26.66 | 0.0643 | 0.0028 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 186.94 | 1.13 | 336.05 | 0.0632 | 0.0365 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 282.20 | 1.11 | 190.60 | 0.0625 | 0.0364 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 6.14 | 1.08 | 24.37 | 0.0608 | 0.0015 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -50.28 | 1.06 | -45.77 | 0.0594 | -0.0733 | |||
| RGEN / Repligen Corporation | 0.01 | 25.85 | 1.02 | 23.04 | 0.0573 | 0.0008 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 46.42 | 1.01 | 72.31 | 0.0566 | 0.0168 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -52.29 | 1.00 | -30.67 | 0.0561 | -0.0420 | |||
| WDAY / Workday, Inc. | 0.00 | 24.03 | 0.92 | 27.52 | 0.0518 | 0.0025 | |||
| ESAB / ESAB Corporation | 0.01 | -11.78 | 0.92 | -8.68 | 0.0514 | -0.0168 | |||
| BX / Blackstone Inc. | 0.01 | 5.94 | 0.91 | 13.43 | 0.0512 | -0.0035 | |||
| POOL / Pool Corporation | 0.00 | 0.90 | 0.0507 | 0.0507 | |||||
| KIM / Kimco Realty Corporation | 0.04 | 10.13 | 0.90 | 8.99 | 0.0504 | -0.0056 | |||
| EQR / Equity Residential | 0.01 | 13.79 | 0.88 | 7.23 | 0.0491 | -0.0064 | |||
| FDX / FedEx Corporation | 0.00 | -41.81 | 0.86 | -45.76 | 0.0482 | -0.0595 | |||
| WDC / Western Digital Corporation | 0.01 | -46.43 | 0.86 | -15.22 | 0.0482 | -0.0207 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -69.70 | 0.85 | -61.22 | 0.0480 | -0.1019 | |||
| VTR / Ventas, Inc. | 0.01 | 0.84 | 0.0473 | 0.0473 | |||||
| BALL / Ball Corporation | 0.01 | 151.72 | 0.84 | 171.29 | 0.0472 | 0.0261 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -83.02 | 0.83 | -80.39 | 0.0464 | -0.2405 | |||
| BPOP / Popular, Inc. | 0.01 | -3.84 | 0.83 | 14.72 | 0.0464 | -0.0026 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.80 | 0.0450 | 0.0450 | |||||
| REG / Regency Centers Corporation | 0.01 | 7.79 | 0.77 | 4.17 | 0.0435 | -0.0071 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 72.25 | 0.73 | 37.43 | 0.0409 | 0.0048 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 9.35 | 0.72 | 11.01 | 0.0402 | -0.0037 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.61 | 0.68 | -4.21 | 0.0384 | -0.0102 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 71.44 | 0.68 | 73.91 | 0.0382 | 0.0116 | |||
| APG / APi Group Corporation | 0.01 | 0.65 | 0.0367 | 0.0367 | |||||
| CPRT / Copart, Inc. | 0.01 | -58.04 | 0.64 | -63.63 | 0.0357 | -0.0831 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -1.86 | 0.63 | -2.34 | 0.0352 | -0.0085 | |||
| HES / Hess Corporation | 0.00 | 80.03 | 0.60 | 56.25 | 0.0337 | 0.0075 | |||
| CUBE / CubeSmart | 0.01 | 12.99 | 0.58 | 12.60 | 0.0326 | -0.0025 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 12.68 | 0.58 | 11.80 | 0.0325 | -0.0028 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -83.93 | 0.57 | -75.54 | 0.0323 | -0.1274 | |||
| OKTA / Okta, Inc. | 0.01 | 0.57 | 0.0322 | 0.0322 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 87.13 | 0.56 | 75.79 | 0.0314 | -0.0015 | |||
| SHOP / Shopify Inc. | 0.00 | 44.26 | 0.54 | 74.84 | 0.0304 | 0.0093 | |||
| BKR / Baker Hughes Company | 0.01 | -55.23 | 0.51 | -61.00 | 0.0289 | -0.0608 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 81.58 | 0.51 | 124.02 | 0.0288 | 0.0070 | |||
| TREX / Trex Company, Inc. | 0.01 | -1.19 | 0.51 | -7.40 | 0.0288 | -0.0089 | |||
| CPT / Camden Property Trust | 0.00 | -15.54 | 0.50 | -22.19 | 0.0280 | -0.0156 | |||
| MNDY / monday.com Ltd. | 0.00 | -32.47 | 0.48 | -12.61 | 0.0268 | -0.0104 | |||
| FAST / Fastenal Company | 0.01 | -66.80 | 0.46 | -82.05 | 0.0259 | -0.1488 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.45 | 0.0254 | 0.0254 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -12.39 | 0.44 | -12.80 | 0.0249 | -0.0097 | |||
| TFC / Truist Financial Corporation | 0.01 | 8.33 | 0.44 | 13.14 | 0.0247 | -0.0018 | |||
| RAL / Ralliant Corporation | 0.01 | 0.43 | 0.0239 | 0.0239 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.42 | 0.0234 | 0.0234 | |||||
| SNDK / Sandisk Corporation | 0.01 | 9.42 | 0.41 | 4.28 | 0.0232 | -0.0038 | |||
| TSCO / Tractor Supply Company | 0.01 | 11.73 | 0.40 | 7.05 | 0.0222 | -0.0029 | |||
| JBL / Jabil Inc. | 0.00 | 0.37 | 0.0208 | 0.0208 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -7.12 | 0.36 | 4.96 | 0.0202 | -0.0032 | |||
| RPM / RPM International Inc. | 0.00 | 80.30 | 0.33 | 71.13 | 0.0187 | 0.0055 | |||
| ZTS / Zoetis Inc. | 0.00 | 18.40 | 0.33 | 12.29 | 0.0185 | -0.0015 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -81.69 | 0.33 | -86.25 | 0.0183 | -0.1430 | |||
| GPN / Global Payments Inc. | 0.00 | -76.83 | 0.31 | -81.10 | 0.0174 | -0.0942 | |||
| HUBS / HubSpot, Inc. | 0.00 | -15.24 | 0.31 | -17.38 | 0.0174 | -0.0081 | |||
| AVY / Avery Dennison Corporation | 0.00 | -56.97 | 0.31 | -57.64 | 0.0172 | -0.0319 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 9.68 | 0.27 | 8.13 | 0.0150 | -0.0018 | |||
| ETR / Entergy Corporation | 0.00 | -80.48 | 0.27 | -81.03 | 0.0149 | -0.0802 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 15.37 | 0.23 | -9.24 | 0.0127 | -0.0043 | |||
| SBUX / Starbucks Corporation | 0.00 | -82.44 | 0.22 | -83.63 | 0.0122 | -0.0780 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -39.04 | 0.16 | -40.75 | 0.0088 | -0.0092 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -85.11 | 0.10 | -84.95 | 0.0055 | -0.0388 |
