Statistik Asas
| Nilai Portfolio | $ 56,387,553,100 |
| Kedudukan Semasa | 188 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VWNFX - Vanguard Windsor II Fund Investor Shares telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 56,387,553,100 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VWNFX - Vanguard Windsor II Fund Investor Shares ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu VWNFX - Vanguard Windsor II Fund Investor Shares termasuk Uber Technologies, Inc. (US:UBER) , Trane Technologies plc (US:TT) , NVIDIA Corporation (US:NVDA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2,523.86 | 2,523.61 | 4.5030 | 4.5030 | |
| 4.23 | 422.75 | 0.7543 | 0.7543 | |
| 3.35 | 271.57 | 0.4846 | 0.4846 | |
| 0.89 | 242.29 | 0.4323 | 0.4094 | |
| 6.95 | 2,747.35 | 4.9023 | 0.3914 | |
| 0.46 | 176.50 | 0.3149 | 0.3149 | |
| 1.56 | 169.94 | 0.3032 | 0.3032 | |
| 5.20 | 844.69 | 1.5072 | 0.2948 | |
| 6.04 | 971.57 | 1.7336 | 0.2861 | |
| 2.41 | 589.27 | 1.0515 | 0.2847 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.93 | 1,463.24 | 2.6110 | -0.8127 | |
| 1.30 | 536.44 | 0.9572 | -0.5987 | |
| 0.00 | 0.00 | -0.4400 | ||
| 20.25 | 807.56 | 1.4410 | -0.3915 | |
| 0.46 | 102.88 | 0.1836 | -0.3576 | |
| 5.76 | 914.62 | 1.6320 | -0.3562 | |
| 0.00 | 0.00 | -0.3144 | ||
| 1.79 | 979.99 | 1.7486 | -0.2405 | |
| 5.82 | 970.82 | 1.7323 | -0.2389 | |
| 0.10 | 24.83 | 0.0443 | -0.2323 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 6.95 | 3.41 | 2,747.35 | -1.52 | 4.9023 | 0.3914 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 2,523.86 | 2,523.61 | 4.5030 | 4.5030 | |||||
| AAPL / Apple Inc. | 8.25 | -1.85 | 1,752.83 | -11.62 | 3.1277 | -0.0792 | |||
| AMZN / Amazon.com, Inc. | 7.93 | -10.94 | 1,463.24 | -30.89 | 2.6110 | -0.8127 | |||
| META / Meta Platforms, Inc. | 1.79 | 0.00 | 979.99 | -20.34 | 1.7486 | -0.2405 | |||
| GOOG / Alphabet Inc. | 6.04 | 38.69 | 971.57 | 8.53 | 1.7336 | 0.2861 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 5.82 | 0.00 | 970.82 | -20.37 | 1.7323 | -0.2389 | |||
| GOOGL / Alphabet Inc. | 5.76 | -4.44 | 914.62 | -25.62 | 1.6320 | -0.3562 | |||
| PG / The Procter & Gamble Company | 5.20 | 15.02 | 844.69 | 12.65 | 1.5072 | 0.2948 | |||
| HCA / HCA Healthcare, Inc. | 2.45 | 0.00 | 844.27 | 4.60 | 1.5065 | 0.2014 | |||
| BAC / Bank of America Corporation | 20.25 | -17.27 | 807.56 | -28.74 | 1.4410 | -0.3915 | |||
| V / Visa Inc. | 2.14 | -16.13 | 740.56 | -15.22 | 1.3214 | -0.0910 | |||
| ELV / Elevance Health, Inc. | 1.72 | -8.07 | 724.17 | -2.29 | 1.2922 | 0.0938 | |||
| MDT / Medtronic plc | 7.89 | -11.93 | 669.05 | -17.80 | 1.1938 | -0.1223 | |||
| C / Citigroup Inc. | 9.68 | 0.09 | 662.19 | -15.95 | 1.1816 | -0.0923 | |||
| AIG / American International Group, Inc. | 8.10 | 0.72 | 660.46 | 11.46 | 1.1785 | 0.2204 | |||
| FFIV / F5, Inc. | 2.49 | 8.80 | 660.24 | -3.10 | 1.1781 | 0.0764 | |||
| KO / The Coca-Cola Company | 8.46 | -0.08 | 613.71 | 14.20 | 1.0951 | 0.2262 | |||
| WDAY / Workday, Inc. | 2.41 | 32.92 | 589.27 | 24.27 | 1.0515 | 0.2847 | |||
| ICE / Intercontinental Exchange, Inc. | 3.37 | -17.94 | 565.72 | -13.76 | 1.0094 | -0.0513 | |||
| CI / The Cigna Group | 1.64 | -1.25 | 558.23 | 14.13 | 0.9961 | 0.2052 | |||
| GD / General Dynamics Corporation | 2.04 | 0.00 | 554.16 | 5.89 | 0.9888 | 0.1426 | |||
| UNH / UnitedHealth Group Incorporated | 1.30 | -26.50 | 536.44 | -44.25 | 0.9572 | -0.5987 | |||
| PH / Parker-Hannifin Corporation | 0.85 | 0.00 | 516.72 | -14.42 | 0.9220 | -0.0543 | |||
| COF / Capital One Financial Corporation | 2.85 | 3.84 | 513.67 | -8.12 | 0.9166 | 0.0126 | |||
| DHR / Danaher Corporation | 2.48 | 6.95 | 493.69 | -4.29 | 0.8809 | 0.0468 | |||
| USB / U.S. Bancorp | 11.93 | 3.89 | 481.07 | -12.29 | 0.8584 | -0.0284 | |||
| BX / Blackstone Inc. | 3.58 | 9.13 | 471.62 | -18.85 | 0.8415 | -0.0981 | |||
| JPM / JPMorgan Chase & Co. | 1.80 | 0.00 | 439.14 | -8.48 | 0.7836 | 0.0077 | |||
| QCOM / QUALCOMM Incorporated | 2.95 | 1.08 | 437.84 | -13.22 | 0.7813 | -0.0346 | |||
| MRK / Merck & Co., Inc. | 5.08 | 24.40 | 432.92 | 7.25 | 0.7725 | 0.1198 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 4.23 | 422.75 | 0.7543 | 0.7543 | |||||
| AVGO / Broadcom Inc. | 2.19 | 1.41 | 421.13 | -11.79 | 0.7515 | -0.0205 | |||
| XOM / Exxon Mobil Corporation | 3.92 | -5.67 | 414.40 | -6.73 | 0.7394 | 0.0210 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 49.58 | -11.52 | 408.51 | -2.66 | 0.7289 | 0.0504 | |||
| AMP / Ameriprise Financial, Inc. | 0.86 | 0.00 | 404.61 | -13.31 | 0.7220 | -0.0327 | |||
| RTX / RTX Corporation | 3.12 | -16.22 | 394.13 | -18.05 | 0.7033 | -0.0744 | |||
| WFC / Wells Fargo & Company | 5.54 | -5.92 | 393.45 | -15.22 | 0.7021 | -0.0483 | |||
| CMCSA / Comcast Corporation | 11.46 | 9.14 | 392.09 | 10.89 | 0.6996 | 0.1279 | |||
| CTVA / Corteva, Inc. | 6.32 | 0.00 | 391.78 | -5.03 | 0.6991 | 0.0321 | |||
| BA / The Boeing Company | 2.08 | -3.38 | 381.94 | 0.30 | 0.6815 | 0.0658 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 14.38 | 0.00 | 373.75 | 18.13 | 0.6669 | 0.1553 | |||
| ADBE / Adobe Inc. | 0.99 | -1.80 | 369.55 | -15.82 | 0.6594 | -0.0505 | |||
| LLY / Eli Lilly and Company | 0.41 | 19.45 | 365.59 | 32.39 | 0.6523 | 0.2058 | |||
| STX / Seagate Technology Holdings plc | 3.96 | 14.10 | 360.12 | 7.79 | 0.6426 | 0.1024 | |||
| ATO / Atmos Energy Corporation | 2.21 | 0.00 | 354.99 | 12.71 | 0.6334 | 0.1242 | |||
| NOC / Northrop Grumman Corporation | 0.69 | 0.00 | 336.92 | -0.16 | 0.6012 | 0.0555 | |||
| BSX / Boston Scientific Corporation | 3.25 | -5.67 | 334.12 | -5.20 | 0.5962 | 0.0263 | |||
| 005930 / Samsung Electronics Co., Ltd. | 8.36 | 0.00 | 326.24 | 9.25 | 0.5821 | 0.0993 | |||
| MLM / Martin Marietta Materials, Inc. | 0.62 | 0.00 | 325.54 | -3.70 | 0.5809 | 0.0343 | |||
| WM / Waste Management, Inc. | 1.37 | -14.47 | 320.82 | -9.38 | 0.5725 | -0.0000 | |||
| ECL / Ecolab Inc. | 1.24 | 0.00 | 310.52 | 0.50 | 0.5541 | 0.0545 | |||
| GM / General Motors Company | 6.83 | 0.00 | 309.11 | -8.53 | 0.5516 | 0.0051 | |||
| D / Dominion Energy, Inc. | 5.65 | 7.94 | 307.39 | 5.59 | 0.5485 | 0.0778 | |||
| ANSS / ANSYS, Inc. | 0.94 | 0.00 | 303.21 | -8.17 | 0.5410 | 0.0072 | |||
| ACN / Accenture plc | 1.00 | -1.05 | 299.67 | -23.11 | 0.5347 | -0.0954 | |||
| MCD / McDonald's Corporation | 0.92 | -5.67 | 295.04 | 4.44 | 0.5265 | 0.0697 | |||
| SCHW / The Charles Schwab Corporation | 3.62 | -1.42 | 294.65 | -2.99 | 0.5258 | 0.0346 | |||
| APA / APA Corporation | 18.76 | 0.00 | 291.61 | -29.14 | 0.5203 | -0.1451 | |||
| AMGN / Amgen Inc. | 0.99 | 0.00 | 288.01 | 1.93 | 0.5139 | 0.0570 | |||
| ALC / Alcon Inc. | 2.92 | 0.00 | 284.83 | 7.16 | 0.5082 | 0.0785 | |||
| BNP / BNP Paribas SA | 3.34 | 0.00 | 283.17 | 24.04 | 0.5053 | 0.1361 | |||
| LEN / Lennar Corporation | 2.58 | 0.00 | 280.43 | -17.24 | 0.5004 | -0.0475 | |||
| AWK / American Water Works Company, Inc. | 1.87 | 0.00 | 275.28 | 17.95 | 0.4912 | 0.1138 | |||
| VZ / Verizon Communications Inc. | 6.21 | 0.00 | 273.61 | 11.86 | 0.4882 | 0.0927 | |||
| UBER / Uber Technologies, Inc. | 3.35 | 271.57 | 0.4846 | 0.4846 | |||||
| GEHC / GE HealthCare Technologies Inc. | 3.80 | 22.68 | 267.35 | -2.29 | 0.4770 | 0.0347 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.18 | -21.62 | 265.91 | -18.52 | 0.4745 | -0.0532 | |||
| COP / ConocoPhillips | 2.91 | -29.72 | 259.46 | -36.63 | 0.4630 | -0.1990 | |||
| XEL / Xcel Energy Inc. | 3.64 | 0.00 | 257.21 | 5.21 | 0.4589 | 0.0637 | |||
| KHC / The Kraft Heinz Company | 8.74 | -11.00 | 254.33 | -13.20 | 0.4538 | -0.0200 | |||
| ADI / Analog Devices, Inc. | 1.30 | -5.67 | 253.43 | -13.23 | 0.4522 | -0.0200 | |||
| TDY / Teledyne Technologies Incorporated | 0.54 | 0.00 | 251.66 | -8.86 | 0.4490 | 0.0026 | |||
| RPM / RPM International Inc. | 2.35 | 0.00 | 250.97 | -15.68 | 0.4478 | -0.0334 | |||
| APH / Amphenol Corporation | 3.22 | -36.25 | 248.00 | -30.70 | 0.4425 | -0.1361 | |||
| SHELL / Shell plc | 3.84 | -14.34 | 247.87 | -16.13 | 0.4423 | -0.0356 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 19.33 | 0.00 | 244.31 | 0.24 | 0.4359 | 0.0418 | |||
| CVS / CVS Health Corporation | 3.66 | -35.97 | 244.20 | -24.38 | 0.4357 | -0.0864 | |||
| APD / Air Products and Chemicals, Inc. | 0.89 | 2,008.34 | 242.29 | 1,604.83 | 0.4323 | 0.4094 | |||
| STT / State Street Corporation | 2.74 | 0.00 | 241.30 | -13.30 | 0.4306 | -0.0195 | |||
| FDX / FedEx Corporation | 1.15 | 7.53 | 241.11 | -14.61 | 0.4302 | -0.0263 | |||
| MGA / Magna International Inc. | 6.87 | 5.80 | 238.74 | -7.30 | 0.4260 | 0.0096 | |||
| CMI / Cummins Inc. | 0.80 | 15.00 | 235.42 | -5.15 | 0.4201 | 0.0188 | |||
| PPL / PPL Corporation | 6.43 | -18.61 | 234.73 | -11.58 | 0.4188 | -0.0104 | |||
| HD / The Home Depot, Inc. | 0.65 | -5.67 | 233.13 | -17.46 | 0.4160 | -0.0407 | |||
| LOW / Lowe's Companies, Inc. | 1.04 | 0.00 | 232.61 | -14.03 | 0.4151 | -0.0224 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.71 | 0.00 | 230.67 | 4.01 | 0.4116 | 0.0530 | |||
| SPY / SPDR S&P 500 ETF | 0.41 | -33.77 | 228.10 | -38.97 | 0.4070 | -0.1974 | |||
| J / Jacobs Solutions Inc. | 1.84 | 43.83 | 227.43 | 27.07 | 0.4058 | 0.1164 | |||
| COG / Cabot Oil & Gas Corp. | 9.10 | 0.00 | 223.42 | -11.40 | 0.3987 | -0.0091 | |||
| TTA / Time to Act Plc | 3.83 | 0.00 | 217.65 | -2.03 | 0.3884 | 0.0291 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.35 | 0.00 | 217.25 | -20.04 | 0.3877 | -0.0516 | |||
| AMAT / Applied Materials, Inc. | 1.43 | -5.67 | 215.54 | -21.18 | 0.3846 | -0.0575 | |||
| BKNG / Booking Holdings Inc. | 0.04 | -24.55 | 211.62 | -18.78 | 0.3776 | -0.0437 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 3.21 | 0.00 | 204.53 | 11.16 | 0.3650 | 0.0675 | |||
| DAL / Delta Air Lines, Inc. | 4.87 | 0.00 | 202.77 | -38.12 | 0.3618 | -0.1680 | |||
| FIS / Fidelity National Information Services, Inc. | 2.55 | -14.51 | 201.12 | -17.23 | 0.3589 | -0.0340 | |||
| EFX / Equifax Inc. | 0.76 | 40.01 | 197.59 | 32.55 | 0.3526 | 0.1115 | |||
| APTV / Aptiv PLC | 3.43 | 0.00 | 195.69 | -8.59 | 0.3492 | 0.0030 | |||
| MRVL / Marvell Technology, Inc. | 3.34 | 6.09 | 194.99 | -45.13 | 0.3479 | -0.2267 | |||
| NOV / NOV Inc. | 16.77 | 0.00 | 194.74 | -19.65 | 0.3475 | -0.0444 | |||
| HUM / Humana Inc. | 0.74 | -8.03 | 193.90 | -17.75 | 0.3460 | -0.0352 | |||
| PEP / PepsiCo, Inc. | 1.40 | 0.00 | 189.17 | -10.03 | 0.3375 | -0.0024 | |||
| CB / Chubb Limited | 0.66 | -5.67 | 188.44 | -0.75 | 0.3362 | 0.0293 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.44 | -15.98 | 187.37 | -39.70 | 0.3343 | -0.1681 | |||
| CBRE / CBRE Group, Inc. | 1.51 | -5.67 | 184.86 | -20.38 | 0.3298 | -0.0455 | |||
| CFR / Cullen/Frost Bankers, Inc. | 1.58 | 0.00 | 183.67 | -16.45 | 0.3277 | -0.0277 | |||
| ELS / Equity LifeStyle Properties, Inc. | 2.83 | 0.00 | 183.33 | -1.02 | 0.3271 | 0.0276 | |||
| CFG / Citizens Financial Group, Inc. | 4.83 | 0.00 | 178.03 | -22.45 | 0.3177 | -0.0535 | |||
| MDLZ / Mondelez International, Inc. | 2.60 | 21.00 | 177.33 | 42.16 | 0.3164 | 0.1147 | |||
| NDSN / Nordson Corporation | 0.93 | 2.24 | 177.15 | -11.99 | 0.3161 | -0.0093 | |||
| TT / Trane Technologies plc | 0.46 | 176.50 | 0.3149 | 0.3149 | |||||
| TFC / Truist Financial Corporation | 4.58 | 6.14 | 175.77 | -14.54 | 0.3136 | -0.0189 | |||
| AXP / American Express Company | 0.64 | -11.95 | 170.32 | -26.11 | 0.3039 | -0.0688 | |||
| PPG / PPG Industries, Inc. | 1.56 | 169.94 | 0.3032 | 0.3032 | |||||
| MCHP / Microchip Technology Incorporated | 3.68 | 0.00 | 169.39 | -15.14 | 0.3023 | -0.0205 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 4.36 | 49.11 | 168.29 | 21.10 | 0.3003 | 0.0756 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.33 | -5.67 | 167.06 | 4.10 | 0.2981 | 0.0386 | |||
| PLD / Prologis, Inc. | 1.62 | -29.57 | 165.84 | -39.64 | 0.2959 | -0.1483 | |||
| SLB / Schlumberger Limited | 4.98 | 0.00 | 165.66 | -17.45 | 0.2956 | -0.0289 | |||
| DE / Deere & Company | 0.36 | 112.76 | 164.70 | 106.95 | 0.2939 | 0.1652 | |||
| BKR / Baker Hughes Company | 4.62 | 16.53 | 163.66 | -10.67 | 0.2920 | -0.0042 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 2.89 | 0.00 | 161.98 | 6.96 | 0.2890 | 0.0442 | |||
| AME / AMETEK, Inc. | 0.95 | 15.07 | 160.89 | 5.73 | 0.2871 | 0.0410 | |||
| UAL / United Airlines Holdings, Inc. | 2.30 | 20.49 | 158.26 | -21.66 | 0.2824 | -0.0442 | |||
| OVV / Ovintiv Inc. | 4.66 | 0.00 | 156.57 | -20.46 | 0.2794 | -0.0389 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1.01 | 9.85 | 155.50 | -9.28 | 0.2775 | 0.0003 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.27 | -20.50 | 155.40 | -12.57 | 0.2773 | -0.0101 | |||
| LH / Labcorp Holdings Inc. | 0.64 | 109.51 | 155.01 | 102.14 | 0.2766 | 0.1526 | |||
| STZ / Constellation Brands, Inc. | 0.82 | 0.00 | 154.16 | 3.73 | 0.2751 | 0.0348 | |||
| GS / The Goldman Sachs Group, Inc. | 0.28 | -16.76 | 151.25 | -28.83 | 0.2699 | -0.0738 | |||
| MA / Mastercard Incorporated | 0.27 | 25.95 | 149.66 | 24.28 | 0.2670 | 0.0723 | |||
| ZTS / Zoetis Inc. | 0.94 | -5.67 | 147.04 | -13.68 | 0.2624 | -0.0130 | |||
| ABT / Abbott Laboratories | 1.12 | 0.00 | 146.09 | 2.20 | 0.2607 | 0.0296 | |||
| CBSH / Commerce Bancshares, Inc. | 2.37 | 0.00 | 144.14 | -9.07 | 0.2572 | 0.0009 | |||
| CNH / CNH Industrial N.V. | 12.44 | 0.00 | 143.92 | -10.17 | 0.2568 | -0.0023 | |||
| US21871X1090 / Corebridge Financial, Inc. | 4.64 | 0.00 | 137.60 | -12.23 | 0.2455 | -0.0080 | |||
| OSK / Oshkosh Corporation | 1.60 | 0.00 | 134.10 | -28.04 | 0.2393 | -0.0620 | |||
| ROK / Rockwell Automation, Inc. | 0.54 | -14.51 | 133.19 | -23.95 | 0.2377 | -0.0455 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 1.25 | 0.00 | 132.61 | 25.31 | 0.2366 | 0.0655 | |||
| TEL / TE Connectivity plc | 0.90 | 0.00 | 132.07 | -1.07 | 0.2357 | 0.0198 | |||
| SU / Suncor Energy Inc. | 3.72 | 0.00 | 131.16 | -6.04 | 0.2340 | 0.0083 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2.01 | -37.37 | 127.72 | -30.63 | 0.2279 | -0.0698 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.70 | 0.00 | 121.77 | 1.46 | 0.2173 | 0.0232 | |||
| CNC / Centene Corporation | 2.03 | -18.53 | 121.49 | -23.85 | 0.2168 | -0.0412 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 1.83 | -18.85 | 120.50 | 8.59 | 0.2150 | 0.0356 | |||
| RYSD / NatWest Group plc | 18.28 | 0.00 | 117.58 | 20.64 | 0.2098 | 0.0522 | |||
| PCAR / PACCAR Inc | 1.25 | 0.00 | 112.55 | -18.64 | 0.2008 | -0.0229 | |||
| DTG / Daimler Truck Holding AG | 2.79 | 0.00 | 112.25 | -8.77 | 0.2003 | 0.0014 | |||
| AVY / Avery Dennison Corporation | 0.65 | -35.04 | 111.58 | -40.15 | 0.1991 | -0.1024 | |||
| CRM / Salesforce, Inc. | 0.40 | -27.01 | 108.12 | -24.22 | 0.1929 | -0.0372 | |||
| NSC / Norfolk Southern Corporation | 0.46 | -64.97 | 102.88 | -69.26 | 0.1836 | -0.3576 | |||
| GE / General Electric Company | 0.51 | -45.90 | 102.75 | -32.62 | 0.1833 | -0.0780 | |||
| ABBV / AbbVie Inc. | 0.52 | 0.00 | 100.74 | 6.09 | 0.1798 | 0.0262 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.83 | 0.00 | 99.41 | 20.83 | 0.1774 | 0.0444 | |||
| OLN / Olin Corporation | 4.58 | 0.00 | 98.97 | -26.19 | 0.1766 | -0.0402 | |||
| OMC / Omnicom Group Inc. | 1.25 | 65.50 | 95.01 | 45.23 | 0.1695 | 0.0637 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.89 | 0.00 | 91.74 | -5.87 | 0.1637 | 0.0061 | |||
| SBUX / Starbucks Corporation | 1.14 | -20.34 | 91.19 | -40.78 | 0.1627 | -0.0863 | |||
| WBD / Warner Bros. Discovery, Inc. | 10.27 | 0.00 | 89.02 | -16.95 | 0.1589 | -0.0145 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.50 | 0.00 | 87.34 | 16.84 | 0.1558 | 0.0350 | |||
| HAL / Halliburton Company | 4.40 | 0.00 | 87.25 | -23.83 | 0.1557 | -0.0295 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 2.13 | 0.00 | 84.97 | 12.99 | 0.1516 | 0.0300 | |||
| MU / Micron Technology, Inc. | 1.09 | 0.00 | 84.03 | -15.66 | 0.1499 | -0.0112 | |||
| CAG / Conagra Brands, Inc. | 3.38 | 0.00 | 83.45 | -4.56 | 0.1489 | 0.0075 | |||
| FI / Fiserv, Inc. | 0.45 | -51.80 | 82.27 | -58.82 | 0.1468 | -0.1762 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.94 | 0.00 | 80.10 | 4.44 | 0.1429 | 0.0189 | |||
| PARA / Paramount Global | 6.68 | 0.00 | 78.41 | 7.90 | 0.1399 | 0.0224 | |||
| NVDA / NVIDIA Corporation | 0.72 | 77.95 | 0.1391 | 0.1391 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.80 | -5.67 | 77.83 | -20.80 | 0.1389 | -0.0200 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 1.32 | 0.00 | 72.56 | 1.12 | 0.1295 | 0.0135 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 71.24 | 4.99 | 0.1271 | 0.0174 | |||
| ULTA / Ulta Beauty, Inc. | 0.17 | 419.38 | 69.18 | 398.60 | 0.1234 | 0.1010 | |||
| BK / The Bank of New York Mellon Corporation | 0.85 | -61.83 | 68.46 | -64.28 | 0.1221 | -0.1877 | |||
| SOLV / Solventum Corporation | 0.99 | 0.00 | 65.33 | -10.72 | 0.1166 | -0.0017 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.87 | 0.00 | 63.75 | -10.94 | 0.1138 | -0.0020 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.03 | 0.00 | 60.24 | -19.30 | 0.1075 | -0.0132 | |||
| BWA / BorgWarner Inc. | 2.11 | 0.00 | 59.91 | -11.03 | 0.1069 | -0.0020 | |||
| LAD / Lithia Motors, Inc. | 0.19 | 0.00 | 56.21 | -22.16 | 0.1003 | -0.0165 | |||
| FLR / Fluor Corporation | 1.40 | 0.00 | 48.96 | -27.63 | 0.0874 | -0.0220 | |||
| CVE / Cenovus Energy Inc. | 4.15 | 0.00 | 48.88 | -18.66 | 0.0872 | -0.0099 | |||
| TKR / The Timken Company | 0.74 | 0.00 | 47.40 | -19.96 | 0.0846 | -0.0112 | |||
| SIE / Siemens Aktiengesellschaft | 0.19 | 0.00 | 43.72 | 7.41 | 0.0780 | 0.0122 | |||
| MUR / Murphy Oil Corporation | 1.37 | 0.00 | 28.17 | -22.91 | 0.0503 | -0.0088 | |||
| HEI / HEICO Corporation | 0.10 | -86.17 | 24.83 | -85.49 | 0.0443 | -0.2323 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 23.56 | -15.93 | 0.0420 | -0.0033 | |||
| AC / Air Canada | 2.26 | 0.00 | 22.88 | -24.90 | 0.0408 | -0.0084 | |||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 13.34 | 0.0238 | 0.0238 | ||||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4400 | ||||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3144 |
