Statistik Asas
| Nilai Portfolio | $ 256,239 |
| Kedudukan Semasa | 253 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tobam telah mendedahkan 253 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 256,239 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tobam ialah Cboe Global Markets, Inc. (US:CBOE) , AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Church & Dwight Co., Inc. (US:CHD) , and The Hershey Company (US:HSY) . Kedudukan baharu Tobam termasuk Reddit, Inc. (US:RDDT) , Teck Resources Limited (US:TECK) , Brookfield Corporation - Preferred Stock (US:BKFOF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.01 | 2.4149 | 1.6577 | |
| 0.02 | 0.01 | 2.0582 | 1.4548 | |
| 0.08 | 0.01 | 2.3131 | 1.4524 | |
| 0.03 | 0.01 | 2.3431 | 1.3252 | |
| 0.11 | 0.00 | 1.8487 | 1.3046 | |
| 0.04 | 0.00 | 1.7129 | 0.9701 | |
| 0.02 | 0.00 | 1.4003 | 0.9468 | |
| 0.02 | 0.00 | 0.9323 | 0.8763 | |
| 0.02 | 0.00 | 0.7981 | 0.7981 | |
| 0.04 | 0.01 | 2.3228 | 0.7929 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.2303 | -2.2450 | |
| 0.01 | 0.00 | 1.8475 | -0.9384 | |
| 0.02 | 0.00 | 0.5003 | -0.7719 | |
| 0.01 | 0.00 | 0.3473 | -0.7702 | |
| 0.00 | 0.00 | 0.0101 | -0.7634 | |
| 0.00 | 0.00 | 1.0361 | -0.7468 | |
| 0.04 | 0.00 | 0.2993 | -0.7319 | |
| 0.05 | 0.00 | 1.5052 | -0.7037 | |
| 0.00 | 0.00 | 0.0628 | -0.6423 | |
| 0.00 | 0.00 | 0.3317 | -0.6059 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBOE / Cboe Global Markets, Inc. | 0.03 | 3.01 | 0.01 | 0.00 | 2.9383 | -0.0925 | |||
| T / AT&T Inc. | 0.26 | 3.16 | 0.01 | 0.00 | 2.9270 | -0.1094 | |||
| VZ / Verizon Communications Inc. | 0.17 | 10.49 | 0.01 | 16.67 | 2.8747 | -0.1121 | |||
| CHD / Church & Dwight Co., Inc. | 0.08 | 32.18 | 0.01 | 16.67 | 2.8680 | 0.1462 | |||
| HSY / The Hershey Company | 0.04 | 11.37 | 0.01 | 16.67 | 2.8052 | -0.0371 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 284.83 | 0.01 | 500.00 | 2.4149 | 1.6577 | |||
| AMT / American Tower Corporation | 0.03 | 148.16 | 0.01 | 200.00 | 2.3431 | 1.3252 | |||
| EA / Electronic Arts Inc. | 0.04 | 50.45 | 0.01 | 66.67 | 2.3228 | 0.7929 | |||
| KR / The Kroger Co. | 0.08 | 177.72 | 0.01 | 150.00 | 2.3131 | 1.4524 | |||
| GIS / General Mills, Inc. | 0.11 | 0.15 | 0.01 | -16.67 | 2.2908 | -0.5998 | |||
| CLX / The Clorox Company | 0.05 | 16.89 | 0.01 | -16.67 | 2.2858 | -0.3408 | |||
| WRB / W. R. Berkley Corporation | 0.07 | 3.87 | 0.01 | 0.00 | 2.1336 | -0.0451 | |||
| MSTR / Strategy Inc | 0.01 | -1.37 | 0.01 | 66.67 | 2.1074 | 0.4390 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 527.31 | 0.01 | 400.00 | 2.0582 | 1.4548 | |||
| DG / Dollar General Corporation | 0.04 | -16.60 | 0.01 | 25.00 | 1.9821 | -0.0183 | |||
| EXC / Exelon Corporation | 0.11 | 295.03 | 0.00 | 300.00 | 1.8487 | 1.3046 | |||
| MCK / McKesson Corporation | 0.01 | -33.30 | 0.00 | -33.33 | 1.8475 | -0.9384 | |||
| HUM / Humana Inc. | 0.02 | 108.16 | 0.00 | 100.00 | 1.7808 | 0.7671 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 42.67 | 0.00 | 33.33 | 1.7246 | 0.3703 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -28.03 | 0.00 | -20.00 | 1.7199 | -0.5635 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 91.44 | 0.00 | 300.00 | 1.7129 | 0.9701 | |||
| DXCM / DexCom, Inc. | 0.05 | 7.60 | 0.00 | 33.33 | 1.6949 | 0.3453 | |||
| GOOG.L / Alphabet Inc. | 0.02 | 73.45 | 0.00 | 100.00 | 1.6325 | 0.7282 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.90 | 0.00 | 100.00 | 1.6067 | 0.3511 | |||
| NEM / Newmont Corporation | 0.07 | 70.66 | 0.00 | 300.00 | 1.5942 | 0.7463 | |||
| MRK / Merck & Co., Inc. | 0.05 | -15.39 | 0.00 | -40.00 | 1.5052 | -0.7037 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 25.63 | 0.00 | 0.00 | 1.4721 | -0.2185 | |||
| FSLR / First Solar, Inc. | 0.02 | -6.01 | 0.00 | 50.00 | 1.4166 | 0.1560 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 278.63 | 0.00 | 200.00 | 1.4003 | 0.9468 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 2.73 | 0.00 | 0.00 | 1.3714 | 0.0167 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -22.22 | 0.00 | 0.00 | 1.3573 | -0.3512 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.16 | 0.00 | 50.00 | 1.3460 | 0.2293 | |||
| CCI / Crown Castle Inc. | 0.03 | 183.14 | 0.00 | 200.00 | 1.2555 | 0.7627 | |||
| COR / Cencora, Inc. | 0.01 | 8.94 | 0.00 | 50.00 | 1.2473 | 0.0844 | |||
| CPB / The Campbell's Company | 0.10 | -3.49 | 0.00 | -25.00 | 1.2262 | -0.5858 | |||
| NVDA / NVIDIA Corporation | 0.02 | -42.08 | 0.00 | 0.00 | 1.2071 | -0.3583 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | -9.72 | 0.00 | -33.33 | 1.1349 | -0.2899 | |||
| MRNA / Moderna, Inc. | 0.10 | 124.11 | 0.00 | 100.00 | 1.0799 | 0.5375 | |||
| LLY / Eli Lilly and Company | 0.00 | -32.57 | 0.00 | -50.00 | 1.0361 | -0.7468 | |||
| NKE / NIKE, Inc. | 0.04 | 27.28 | 0.00 | 100.00 | 1.0334 | 0.2390 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -11.17 | 0.00 | 0.00 | 1.0006 | -0.0686 | |||
| ANET / Arista Networks Inc | 0.02 | 52.14 | 0.00 | 100.00 | 0.9897 | 0.4504 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1,882.55 | 0.00 | 0.9323 | 0.8763 | ||||
| BCZ / TELUS Corporation | 0.11 | 449.64 | 0.00 | 0.9304 | 0.7556 | ||||
| BCE1 / BCE Inc. | 0.08 | 495.18 | 0.00 | 0.9179 | 0.7333 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -19.01 | 0.00 | 0.00 | 0.8703 | -0.3284 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 0.7981 | 0.7981 | |||||
| CNC / Centene Corporation | 0.04 | 1,686.05 | 0.00 | 0.7645 | 0.7120 | ||||
| JNJ / Johnson & Johnson | 0.01 | 1.44 | 0.00 | -50.00 | 0.7380 | -0.1266 | |||
| SBAC / SBA Communications Corporation | 0.01 | 171.61 | 0.00 | 0.6619 | 0.4119 | ||||
| SVC / Service Corporation International | 0.02 | 354.81 | 0.00 | 0.5690 | 0.4340 | ||||
| MHG / Molina Healthcare, Inc. | 0.00 | 29.92 | 0.00 | 0.00 | 0.5655 | 0.0386 | |||
| FO8 / Fortinet, Inc. | 0.01 | -50.59 | 0.00 | -50.00 | 0.5413 | -0.5514 | |||
| MLB1D / MercadoLibre, Inc. | 0.00 | 26.77 | 0.00 | 0.5120 | 0.1817 | ||||
| AKAM / Akamai Technologies, Inc. | 0.02 | -56.55 | 0.00 | -50.00 | 0.5003 | -0.7719 | |||
| INCY / Incyte Corporation | 0.02 | 127.04 | 0.00 | 0.4847 | 0.2770 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -56.46 | 0.00 | -50.00 | 0.4703 | -0.5703 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 14.82 | 0.00 | 0.4488 | 0.0475 | ||||
| CAG / Conagra Brands, Inc. | 0.05 | 0.00 | 0.4320 | 0.4320 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -23.87 | 0.00 | 0.00 | 0.4164 | -0.2669 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 0.4078 | 0.4078 | |||||
| SNAP / Snap Inc. | 0.12 | -42.48 | 0.00 | 0.00 | 0.3934 | -0.3575 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.3922 | 0.3922 | |||||
| HRL / Hormel Foods Corporation | 0.03 | -20.38 | 0.00 | -100.00 | 0.3704 | -0.1506 | |||
| NTNX / Nutanix, Inc. | 0.01 | -68.93 | 0.00 | -100.00 | 0.3473 | -0.7702 | |||
| PGR / The Progressive Corporation | 0.00 | -58.90 | 0.00 | -100.00 | 0.3317 | -0.6059 | |||
| V / Visa Inc. | 0.00 | 24.23 | 0.00 | 0.3196 | 0.0414 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -45.76 | 0.00 | -100.00 | 0.3177 | -0.2084 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -57.84 | 0.00 | -100.00 | 0.3021 | -0.5394 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.39 | 0.00 | 0.2997 | 0.0232 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 18.65 | 0.00 | -100.00 | 0.2993 | -0.7319 | |||
| NTRS / Northern Trust Corporation | 0.01 | 14.68 | 0.00 | 0.2935 | 0.0755 | ||||
| WT / WisdomTree, Inc. | 0.06 | 12.81 | 0.00 | 0.2790 | 0.0692 | ||||
| PFE / Pfizer Inc. | 0.03 | -56.71 | 0.00 | -100.00 | 0.2732 | -0.4499 | |||
| XYZ / Block, Inc. | 0.01 | 32.17 | 0.00 | 0.2708 | 0.0914 | ||||
| MA / Mastercard Incorporated | 0.00 | 29.57 | 0.00 | 0.2595 | 0.0458 | ||||
| HUT / Hut 8 Corp. | 0.03 | 48.94 | 0.00 | 0.2537 | 0.1370 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 4.88 | 0.00 | 0.2447 | 0.0233 | ||||
| DDOG / Datadog, Inc. | 0.00 | -16.23 | 0.00 | 0.2420 | 0.0086 | ||||
| DVA / DaVita Inc. | 0.00 | -3.93 | 0.00 | 0.2388 | -0.0539 | ||||
| ABBV / AbbVie Inc. | 0.00 | -88.50 | 0.00 | -100.00 | 0.2303 | -2.2450 | |||
| MARA / MARA Holdings, Inc. | 0.04 | 58.98 | 0.00 | 0.2279 | 0.1125 | ||||
| CLSK / CleanSpark, Inc. | 0.05 | 39.76 | 0.00 | 0.2213 | 0.1157 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.2166 | 0.2166 | |||||
| AAPL / Apple Inc. | 0.00 | -58.60 | 0.00 | -100.00 | 0.2061 | -0.3841 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.95 | 0.00 | 0.1865 | -0.0382 | ||||
| ORCL / Oracle Corporation | 0.00 | -61.34 | 0.00 | 0.1858 | -0.1506 | ||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.1604 | 0.1604 | |||||
| TWLO / Twilio Inc. | 0.00 | -72.15 | 0.00 | -100.00 | 0.1584 | -0.3322 | |||
| DIS / The Walt Disney Company | 0.00 | -52.07 | 0.00 | 0.1542 | -0.1266 | ||||
| MKC / McCormick & Company, Incorporated | 0.01 | -73.63 | 0.00 | -100.00 | 0.1530 | -0.5363 | |||
| MBLY / Mobileye Global Inc. | 0.02 | -21.43 | 0.00 | 0.1467 | -0.0169 | ||||
| BAC / Bank of America Corporation | 0.01 | 7.85 | 0.00 | 0.1460 | 0.0152 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -66.36 | 0.00 | 0.1362 | -0.2877 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.1331 | 0.1331 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 139.36 | 0.00 | 0.1241 | 0.0801 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 38.76 | 0.00 | 0.1198 | 0.0288 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.00 | 0.1182 | 0.1182 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.1175 | 0.1175 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -29.18 | 0.00 | 0.1136 | -0.0134 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 42.78 | 0.00 | 0.1015 | 0.0130 | ||||
| WM / Waste Management, Inc. | 0.00 | -62.12 | 0.00 | 0.1011 | -0.1947 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -27.23 | 0.00 | 0.0972 | -0.0507 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -9.03 | 0.00 | 0.0944 | -0.0274 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -48.58 | 0.00 | 0.0941 | -0.1128 | ||||
| NFLX / Netflix, Inc. | 0.00 | -9.64 | 0.00 | 0.0929 | 0.0142 | ||||
| TSLA / Tesla, Inc. | 0.00 | -52.33 | 0.00 | 0.0909 | -0.0800 | ||||
| JBL / Jabil Inc. | 0.00 | -79.27 | 0.00 | 0.0874 | -0.2006 | ||||
| CNI / Canadian National Railway Company | 0.00 | -11.68 | 0.00 | 0.0835 | -0.0186 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -51.10 | 0.00 | 0.0827 | -0.0856 | ||||
| AXP / American Express Company | 0.00 | -31.26 | 0.00 | 0.0823 | -0.0283 | ||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0800 | -0.0033 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 417.65 | 0.00 | 0.0800 | 0.0612 | ||||
| APH / Amphenol Corporation | 0.00 | -37.94 | 0.00 | 0.0765 | -0.0133 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.46 | 0.00 | 0.0734 | -0.0121 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 223.38 | 0.00 | 0.0714 | 0.0501 | ||||
| CMC / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.0648 | 0.0648 | |||||
| RIOT / Riot Platforms, Inc. | 0.01 | 26.63 | 0.00 | 0.0644 | 0.0294 | ||||
| AIG / American International Group, Inc. | 0.00 | 110.19 | 0.00 | 0.0640 | 0.0302 | ||||
| RCI.B / Rogers Communications Inc. | 0.00 | 148.60 | 0.00 | 0.0632 | 0.0367 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -89.60 | 0.00 | -100.00 | 0.0628 | -0.6423 | |||
| SJM / The J. M. Smucker Company | 0.00 | -86.30 | 0.00 | -100.00 | 0.0617 | -0.5315 | |||
| BB / BlackBerry Limited | 0.02 | 6.09 | 0.00 | 0.0593 | 0.0063 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -43.63 | 0.00 | 0.0566 | -0.0481 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 12.01 | 0.00 | 0.0558 | 0.0045 | ||||
| CLS / Celestica Inc. | 0.00 | -32.79 | 0.00 | 0.0546 | 0.0072 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -32.06 | 0.00 | 0.0515 | -0.0314 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -41.96 | 0.00 | 0.0515 | -0.0558 | ||||
| SHOP / Shopify Inc. | 0.00 | 44.42 | 0.00 | 0.0500 | 0.0170 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| DOV / Dover Corporation | 0.00 | 26.72 | 0.00 | 0.0476 | 0.0083 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -12.15 | 0.00 | 0.0472 | -0.0109 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.41 | 0.00 | 0.0468 | 0.0092 | ||||
| HIVE / HIVE Digital Technologies Ltd. | 0.07 | 428.04 | 0.00 | 0.0457 | 0.0380 | ||||
| TAC / TransAlta Corporation | 0.01 | -27.09 | 0.00 | 0.0457 | -0.0172 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -89.51 | 0.00 | 0.0449 | -0.3436 | ||||
| J1F / RB Global, Inc. | 0.00 | -6.10 | 0.00 | 0.0433 | -0.0071 | ||||
| 1HD / The Home Depot, Inc. | 0.00 | -67.27 | 0.00 | 0.0410 | -0.0962 | ||||
| NTAP / NetApp, Inc. | 0.00 | 43.40 | 0.00 | 0.0390 | 0.0147 | ||||
| SYK / Stryker Corporation | 0.00 | -12.24 | 0.00 | 0.0386 | -0.0067 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 2,894.44 | 0.00 | 0.0386 | 0.0374 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -38.65 | 0.00 | 0.0382 | -0.0182 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 10.15 | 0.00 | 0.0375 | 0.0024 | ||||
| PTC / PTC Inc. | 0.00 | 213.29 | 0.00 | 0.0363 | 0.0248 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0355 | 0.0355 | |||||
| 0HJF / Autodesk, Inc. | 0.00 | 355.56 | 0.00 | 0.0347 | 0.0279 | ||||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -45.23 | 0.00 | 0.0332 | -0.0339 | ||||
| EQIX / Equinix, Inc. | 0.00 | 5,050.00 | 0.00 | 0.0320 | 0.0311 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -18.93 | 0.00 | 0.0320 | -0.0107 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 288.43 | 0.00 | 0.0297 | 0.0215 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.0293 | 0.0293 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.38 | 0.00 | 0.0285 | 0.0028 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4,466.67 | 0.00 | 0.0273 | 0.0269 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 12.40 | 0.00 | 0.0273 | -0.0022 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0008 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 1,400.00 | 0.00 | 0.0261 | 0.0249 | ||||
| CPRT / Copart, Inc. | 0.00 | 22.94 | 0.00 | 0.0258 | -0.0007 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -94.76 | 0.00 | -100.00 | 0.0258 | -0.5678 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.0254 | 0.0254 | |||||
| WFC / Wells Fargo & Company | 0.00 | -76.70 | 0.00 | 0.0254 | -0.0823 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -39.49 | 0.00 | 0.0246 | -0.0224 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 46.77 | 0.00 | 0.0238 | 0.0054 | ||||
| SLB / Schlumberger Limited | 0.00 | -39.44 | 0.00 | 0.0234 | -0.0287 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -26.54 | 0.00 | 0.0230 | -0.0001 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 141.58 | 0.00 | 0.0230 | 0.0141 | ||||
| LIE / Sun Life Financial Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.27 | 0.00 | 0.0215 | 0.0018 | ||||
| TDB / The Toronto-Dominion Bank | 0.00 | 44.54 | 0.00 | 0.0191 | 0.0067 | ||||
| HPQ / HP Inc. | 0.00 | 28.03 | 0.00 | 0.0191 | 0.0007 | ||||
| O / Realty Income Corporation | 0.00 | 47.07 | 0.00 | 0.0187 | 0.0046 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0022 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 50.91 | 0.00 | 0.0180 | 0.0030 | ||||
| EIX / Edison International | 0.00 | -92.30 | 0.00 | 0.0176 | -0.2666 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | 54.77 | 0.00 | 0.0176 | 0.0077 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -55.07 | 0.00 | 0.0176 | -0.0277 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 1,900.00 | 0.00 | 0.0168 | 0.0164 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0168 | 0.0168 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 3,900.00 | 0.00 | 0.0164 | 0.0160 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -16.74 | 0.00 | 0.0160 | -0.0037 | ||||
| AME / AMETEK, Inc. | 0.00 | -15.81 | 0.00 | 0.0160 | -0.0041 | ||||
| EQX / Equinox Gold Corp. | 0.01 | 20.10 | 0.00 | 0.0156 | -0.0019 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0156 | 0.0156 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -27.95 | 0.00 | 0.0156 | -0.0015 | ||||
| CMS / CMS Energy Corporation | 0.00 | 35.02 | 0.00 | 0.0152 | 0.0020 | ||||
| 1WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 167.35 | 0.00 | 0.0144 | 0.0080 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -57.11 | 0.00 | 0.0140 | -0.0133 | ||||
| TPR / Tapestry, Inc. | 0.00 | -96.84 | 0.00 | 0.0140 | -0.3787 | ||||
| GIB / CGI Inc. | 0.00 | -66.26 | 0.00 | 0.0137 | -0.0312 | ||||
| TGT / Target Corporation | 0.00 | -94.75 | 0.00 | 0.0137 | -0.2881 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -95.50 | 0.00 | 0.0121 | -0.3533 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -97.32 | 0.00 | -100.00 | 0.0117 | -0.4263 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -37.66 | 0.00 | 0.0109 | -0.0087 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| KO / The Coca-Cola Company | 0.00 | -85.88 | 0.00 | 0.0105 | -0.0711 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -98.35 | 0.00 | -100.00 | 0.0101 | -0.7634 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 666.67 | 0.00 | 0.0098 | 0.0085 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -27.33 | 0.00 | 0.0086 | -0.0030 | ||||
| ACM / AECOM | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| REG / Regency Centers Corporation | 0.00 | 425.49 | 0.00 | 0.0074 | 0.0057 | ||||
| UDR / UDR, Inc. | 0.00 | -55.60 | 0.00 | 0.0074 | -0.0131 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -97.32 | 0.00 | 0.0074 | -0.3310 | ||||
| TRS / TC Energy Corporation | 0.00 | -38.24 | 0.00 | 0.0070 | -0.0058 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -79.06 | 0.00 | 0.0070 | -0.0302 | ||||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -64.60 | 0.00 | 0.0066 | -0.0177 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0006 | ||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| SII / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0001 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0009 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -46.62 | 0.00 | 0.0055 | -0.0039 | ||||
| LII / Lennox International Inc. | 0.00 | -54.72 | 0.00 | 0.0055 | -0.0074 | ||||
| GGG / Graco Inc. | 0.00 | 831.25 | 0.00 | 0.0051 | 0.0046 | ||||
| L / Loews Corporation | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| CTAS / Cintas Corporation | 0.00 | -80.47 | 0.00 | 0.0051 | -0.0210 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -98.83 | 0.00 | -100.00 | 0.0051 | -0.4808 | |||
| VTR / Ventas, Inc. | 0.00 | -94.06 | 0.00 | 0.0043 | -0.0808 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| 1NIS / NiSource Inc. | 0.00 | -71.47 | 0.00 | 0.0031 | -0.0088 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| ADBE / Adobe Inc. | 0.00 | -96.79 | 0.00 | 0.0020 | -0.0694 | ||||
| SO / The Southern Company | 0.00 | -98.17 | 0.00 | 0.0016 | -0.0972 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -92.62 | 0.00 | 0.0016 | -0.0155 | ||||
| FAST / Fastenal Company | 0.00 | -82.19 | 0.00 | 0.0016 | -0.0147 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| QFI / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| FFV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -98.20 | 0.00 | 0.0004 | -0.0240 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNC.A / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0068 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAE N / CAE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STN / Stantec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL N / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
