Basic Stats
| Portfolio Value | $ 84,385,077 |
| Current Positions | 239 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 84,385,077 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SUPAX - DWS Multi-Asset Growth Allocation Fund Class A’s top holdings are DWS Central Cash Management Government Fund (US:US25160K3068) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . SUPAX - DWS Multi-Asset Growth Allocation Fund Class A’s new positions include Blackstone Inc. (US:BX) , General Motors Company (US:GM) , Erie Indemnity Company (US:ERIE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.61 | 7.61 | 9.0163 | 5.6371 | |
| 0.04 | 4.80 | 5.6855 | 1.9934 | |
| 0.01 | 6.13 | 7.2672 | 0.9074 | |
| 0.01 | 1.25 | 1.4829 | 0.5388 | |
| 0.00 | 1.16 | 1.3760 | 0.2788 | |
| 0.00 | 0.19 | 0.2258 | 0.1717 | |
| 0.00 | 2.50 | 2.9575 | 0.1634 | |
| 0.00 | 0.26 | 0.3083 | 0.1553 | |
| 0.00 | 0.51 | 0.6098 | 0.1512 | |
| 0.00 | 0.42 | 0.4946 | 0.1276 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.42 | 5.2401 | -1.4601 | |
| 0.02 | 1.89 | 2.2336 | -0.4995 | |
| 0.00 | 0.35 | 0.4129 | -0.4836 | |
| 0.00 | 0.28 | 0.3371 | -0.4809 | |
| 0.00 | 0.19 | 0.2265 | -0.2436 | |
| 0.00 | 0.85 | 1.0104 | -0.2252 | |
| 0.00 | 0.08 | 0.0951 | -0.2154 | |
| 0.00 | 0.61 | 0.7236 | -0.2029 | |
| 0.00 | 0.50 | 0.5922 | -0.1846 | |
| 0.01 | 0.31 | 0.3630 | -0.1831 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 7.61 | 161.92 | 7.61 | 161.93 | 9.0163 | 5.6371 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.27 | 6.13 | 12.18 | 7.2672 | 0.9074 | |||
| NVDA / NVIDIA Corporation | 0.04 | 39.75 | 4.80 | 51.17 | 5.6855 | 1.9934 | |||
| AAPL / Apple Inc. | 0.02 | -7.56 | 4.42 | -23.23 | 5.2401 | -1.4601 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 2.27 | 3.24 | -1.25 | 3.8375 | 0.0231 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.23 | 2.50 | 3.91 | 2.9575 | 0.1634 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.05 | 2.14 | 2.93 | 2.5373 | 0.1172 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -10.46 | 1.89 | -19.75 | 2.2336 | -0.4995 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.97 | 1.80 | 1.35 | 2.1293 | 0.0667 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 3.37 | 1.62 | 3.12 | 1.9178 | 0.0921 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -5.32 | 1.43 | -7.12 | 1.6994 | -0.0972 | |||
| AVGO / Broadcom Inc. | 0.01 | 27.03 | 1.25 | 54.25 | 1.4829 | 0.5388 | |||
| LLY / Eli Lilly and Company | 0.00 | 12.06 | 1.23 | -10.19 | 1.4623 | -0.1365 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.16 | 23.12 | 1.3760 | 0.2788 | |||
| V / Visa Inc. | 0.00 | -3.88 | 0.91 | -3.21 | 1.0731 | -0.0154 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.74 | 0.86 | -15.06 | 1.0229 | -0.1599 | |||
| BAC / Bank of America Corporation | 0.02 | 12.74 | 0.86 | 7.92 | 1.0178 | 0.0920 | |||
| ABBV / AbbVie Inc. | 0.00 | -9.84 | 0.85 | -19.77 | 1.0104 | -0.2252 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.95 | 0.70 | -7.43 | 0.8282 | -0.0497 | |||
| MA / Mastercard Incorporated | 0.00 | -7.94 | 0.68 | -6.47 | 0.8049 | -0.0398 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.65 | 2.69 | 0.7680 | 0.0333 | |||
| RTX / RTX Corporation | 0.00 | -14.03 | 0.63 | -11.83 | 0.7429 | -0.0838 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.20 | 0.62 | -5.66 | 0.7312 | -0.0297 | |||
| ABT / Abbott Laboratories | 0.00 | -20.79 | 0.61 | -23.37 | 0.7236 | -0.2029 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.92 | 0.60 | -21.86 | 0.7079 | -0.1815 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.36 | 0.57 | -15.61 | 0.6800 | -0.1107 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.55 | -9.15 | 0.6475 | -0.0517 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 17.73 | 0.51 | 30.46 | 0.6098 | 0.1512 | |||
| AMGN / Amgen Inc. | 0.00 | -2.73 | 0.51 | -9.04 | 0.6088 | -0.0480 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.98 | 0.50 | 2.65 | 0.5960 | 0.0259 | |||
| ADBE / Adobe Inc. | 0.00 | 19.88 | 0.50 | 13.38 | 0.5931 | 0.0800 | |||
| PG / The Procter & Gamble Company | 0.00 | -23.43 | 0.50 | -25.19 | 0.5922 | -0.1846 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.49 | -0.20 | 0.5854 | 0.0089 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.30 | 0.49 | -7.72 | 0.5809 | -0.0379 | |||
| C / Citigroup Inc. | 0.01 | 10.33 | 0.48 | 3.88 | 0.5717 | 0.0318 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.47 | -0.64 | 0.5564 | 0.0065 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -17.89 | 0.46 | -20.83 | 0.5406 | -0.1301 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.45 | 0.68 | 0.5295 | 0.0132 | |||
| PEP / PepsiCo, Inc. | 0.00 | 13.58 | 0.44 | -2.88 | 0.5211 | -0.0047 | |||
| GE / General Electric Company | 0.00 | -5.37 | 0.43 | 12.47 | 0.5131 | 0.0651 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.63 | 0.43 | 12.79 | 0.5127 | 0.0661 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 5.48 | 0.43 | -2.75 | 0.5039 | -0.0051 | |||
| PGR / The Progressive Corporation | 0.00 | -16.84 | 0.42 | -16.14 | 0.5000 | -0.0842 | |||
| INTU / Intuit Inc. | 0.00 | 7.78 | 0.42 | 32.38 | 0.4946 | 0.1276 | |||
| BSX / Boston Scientific Corporation | 0.00 | -20.37 | 0.41 | -19.25 | 0.4875 | -0.1051 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.72 | 0.41 | -0.49 | 0.4802 | 0.0065 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.40 | -11.06 | 0.4765 | -0.0498 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.89 | 0.39 | 9.01 | 0.4589 | 0.0450 | |||
| SYK / Stryker Corporation | 0.00 | -16.57 | 0.39 | -17.38 | 0.4565 | -0.0856 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -4.86 | 0.38 | -23.06 | 0.4479 | -0.1228 | |||
| MDT / Medtronic plc | 0.00 | -6.32 | 0.37 | -15.60 | 0.4371 | -0.0708 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.89 | 0.36 | -5.56 | 0.4235 | -0.0170 | |||
| KO / The Coca-Cola Company | 0.00 | -23.50 | 0.35 | -22.47 | 0.4172 | -0.1115 | |||
| COST / Costco Wholesale Corporation | 0.00 | -54.42 | 0.35 | -54.81 | 0.4129 | -0.4836 | |||
| BLK / BlackRock, Inc. | 0.00 | 16.39 | 0.35 | 16.44 | 0.4122 | 0.0653 | |||
| MS / Morgan Stanley | 0.00 | 15.56 | 0.33 | 11.04 | 0.3944 | 0.0461 | |||
| SO / The Southern Company | 0.00 | 2.91 | 0.32 | 3.25 | 0.3770 | 0.0182 | |||
| CB / Chubb Limited | 0.00 | -11.60 | 0.32 | -7.85 | 0.3757 | -0.0251 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -12.34 | 0.32 | -13.93 | 0.3738 | -0.0523 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.98 | 0.32 | 14.13 | 0.3735 | 0.0514 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.07 | 0.31 | 10.18 | 0.3728 | 0.0405 | |||
| SLB / Schlumberger Limited | 0.01 | -17.75 | 0.31 | -34.75 | 0.3630 | -0.1831 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 6.35 | 0.30 | 18.00 | 0.3506 | 0.0593 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.29 | 5.09 | 0.3429 | 0.0223 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.29 | 0.35 | 0.3401 | 0.0069 | |||
| BKR / Baker Hughes Company | 0.01 | 9.98 | 0.29 | -8.65 | 0.3386 | -0.0251 | |||
| WMT / Walmart Inc. | 0.00 | -59.59 | 0.28 | -59.60 | 0.3371 | -0.4809 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.27 | 0.28 | 2.18 | 0.3335 | 0.0126 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 51.35 | 0.27 | 24.09 | 0.3236 | 0.0675 | |||
| LIN / Linde plc | 0.00 | -26.28 | 0.27 | -26.37 | 0.3186 | -0.1052 | |||
| LRCX / Lam Research Corporation | 0.00 | 10.14 | 0.26 | 15.86 | 0.3121 | 0.0479 | |||
| CEG / Constellation Energy Corporation | 0.00 | 61.90 | 0.26 | 94.03 | 0.3083 | 0.1553 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.43 | 0.26 | -10.07 | 0.3072 | -0.0283 | |||
| GD / General Dynamics Corporation | 0.00 | -17.78 | 0.26 | -9.51 | 0.3052 | -0.0253 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.26 | -8.93 | 0.3024 | -0.0240 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.90 | 0.24 | -6.51 | 0.2899 | -0.0144 | |||
| USB / U.S. Bancorp | 0.01 | 19.40 | 0.24 | 11.06 | 0.2861 | 0.0330 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 27.75 | 0.24 | 15.94 | 0.2844 | 0.0431 | |||
| APH / Amphenol Corporation | 0.00 | 8.33 | 0.23 | 46.54 | 0.2770 | 0.0911 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 8.33 | 0.23 | 12.56 | 0.2769 | 0.0352 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | 0.90 | 0.2645 | 0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.22 | -23.45 | 0.2636 | -0.0745 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.22 | 6.86 | 0.2592 | 0.0209 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.96 | 0.21 | -1.41 | 0.2499 | 0.0016 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.15 | 0.21 | 0.00 | 0.2492 | 0.0048 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.96 | 0.21 | 8.29 | 0.2482 | 0.0232 | |||
| SPGI / S&P Global Inc. | 0.00 | -32.20 | 0.21 | -34.71 | 0.2431 | -0.1232 | |||
| AXP / American Express Company | 0.00 | 56.82 | 0.20 | 53.03 | 0.2404 | 0.0864 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.20 | -10.36 | 0.2368 | -0.0220 | |||
| AIG / American International Group, Inc. | 0.00 | -9.87 | 0.19 | -8.10 | 0.2289 | -0.0154 | |||
| HD / The Home Depot, Inc. | 0.00 | -49.07 | 0.19 | -52.72 | 0.2265 | -0.2436 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.19 | -29.89 | 0.2260 | -0.0902 | |||
| ANET / Arista Networks Inc | 0.00 | 340.00 | 0.19 | 313.04 | 0.2258 | 0.1717 | |||
| ALL / The Allstate Corporation | 0.00 | 9.03 | 0.19 | 15.15 | 0.2253 | 0.0328 | |||
| D / Dominion Energy, Inc. | 0.00 | 9.84 | 0.19 | 9.88 | 0.2249 | 0.0241 | |||
| AFL / Aflac Incorporated | 0.00 | -2.77 | 0.18 | -8.12 | 0.2153 | -0.0145 | |||
| SRE / Sempra | 0.00 | 6.98 | 0.18 | 17.65 | 0.2142 | 0.0352 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.18 | -5.38 | 0.2090 | -0.0083 | |||
| TFC / Truist Financial Corporation | 0.00 | 12.90 | 0.17 | -3.91 | 0.2048 | -0.0042 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.17 | -9.04 | 0.2035 | -0.0156 | |||
| EXC / Exelon Corporation | 0.00 | 14.76 | 0.17 | 14.09 | 0.2018 | 0.0277 | |||
| FDX / FedEx Corporation | 0.00 | 15.38 | 0.16 | -4.12 | 0.1938 | -0.0050 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 28.04 | 0.16 | 26.98 | 0.1901 | 0.0428 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.16 | 8.90 | 0.1893 | 0.0191 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.16 | 1.30 | 0.1858 | 0.0060 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -17.54 | 0.16 | -17.89 | 0.1851 | -0.0365 | |||
| FI / Fiserv, Inc. | 0.00 | -9.55 | 0.15 | -37.40 | 0.1827 | -0.1044 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 12.50 | 0.15 | 24.79 | 0.1795 | 0.0380 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.15 | -23.74 | 0.1795 | -0.0515 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 13.33 | 0.15 | 12.78 | 0.1785 | 0.0233 | |||
| XEL / Xcel Energy Inc. | 0.00 | 10.35 | 0.15 | 7.19 | 0.1771 | 0.0151 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.15 | -9.76 | 0.1757 | -0.0154 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.14 | -25.79 | 0.1678 | -0.0539 | |||
| INTC / Intel Corporation | 0.01 | -8.97 | 0.14 | -25.41 | 0.1645 | -0.0508 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 16.13 | 0.14 | 21.05 | 0.1641 | 0.0310 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.13 | 9.92 | 0.1580 | 0.0167 | |||
| ECL / Ecolab Inc. | 0.00 | 25.13 | 0.13 | 23.36 | 0.1567 | 0.0322 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -28.00 | 0.13 | -22.35 | 0.1566 | -0.0422 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -30.40 | 0.13 | -32.29 | 0.1547 | -0.0689 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.13 | -2.99 | 0.1546 | -0.0016 | |||
| CME / CME Group Inc. | 0.00 | -35.71 | 0.13 | -26.55 | 0.1541 | -0.0525 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 34.78 | 0.13 | 34.41 | 0.1488 | 0.0403 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -34.87 | 0.12 | -33.33 | 0.1479 | -0.0694 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 20.24 | 0.12 | 13.89 | 0.1462 | 0.0197 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.12 | 23.23 | 0.1453 | 0.0294 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.12 | 17.48 | 0.1442 | 0.0237 | |||
| SBUX / Starbucks Corporation | 0.00 | 33.68 | 0.12 | 10.09 | 0.1425 | 0.0177 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -45.51 | 0.12 | -35.36 | 0.1387 | -0.0721 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.12 | -4.92 | 0.1381 | -0.0040 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 13.91 | 0.12 | -8.00 | 0.1369 | -0.0092 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.12 | 4.55 | 0.1369 | 0.0087 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.11 | -3.39 | 0.1362 | -0.0015 | |||
| T / AT&T Inc. | 0.00 | -21.40 | 0.11 | -20.00 | 0.1330 | -0.0308 | |||
| VZ / Verizon Communications Inc. | 0.00 | -13.59 | 0.11 | -11.90 | 0.1325 | -0.0151 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.11 | 1.85 | 0.1310 | 0.0044 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 120.00 | 0.11 | 107.55 | 0.1305 | 0.0678 | |||
| GLW / Corning Incorporated | 0.00 | 0.10 | 0.1234 | 0.1234 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.10 | -5.61 | 0.1207 | -0.0043 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.04 | 0.10 | -9.91 | 0.1196 | -0.0103 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -11.11 | 0.10 | -21.26 | 0.1185 | -0.0301 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 100.00 | 0.10 | 94.00 | 0.1159 | 0.0569 | |||
| BX / Blackstone Inc. | 0.00 | 0.10 | 0.1151 | 0.1151 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.10 | 0.1138 | 0.1138 | |||||
| MCO / Moody's Corporation | 0.00 | -33.33 | 0.10 | -37.09 | 0.1136 | -0.0623 | |||
| LULU / lululemon athletica inc. | 0.00 | 50.00 | 0.10 | 30.14 | 0.1126 | 0.0275 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.09 | 22.08 | 0.1117 | 0.0211 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.09 | -3.19 | 0.1084 | -0.0013 | |||
| CTVA / Corteva, Inc. | 0.00 | -18.86 | 0.09 | -9.00 | 0.1083 | -0.0082 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 26.42 | 0.09 | 28.57 | 0.1078 | 0.0260 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -23.64 | 0.09 | -32.33 | 0.1067 | -0.0488 | |||
| MTB / M&T Bank Corporation | 0.00 | 27.17 | 0.09 | 21.43 | 0.1013 | 0.0192 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -39.12 | 0.08 | -24.32 | 0.1002 | -0.0297 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.08 | 10.53 | 0.1002 | 0.0107 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.08 | -12.50 | 0.1001 | -0.0122 | |||
| GM / General Motors Company | 0.00 | 0.08 | 0.0999 | 0.0999 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -23.91 | 0.08 | -10.99 | 0.0965 | -0.0099 | |||
| PCG / PG&E Corporation | 0.00 | -9.43 | 0.08 | -5.81 | 0.0960 | -0.0047 | |||
| HON / Honeywell International Inc. | 0.00 | -71.77 | 0.08 | -69.92 | 0.0951 | -0.2154 | |||
| HUBB / Hubbell Incorporated | 0.00 | -33.33 | 0.08 | -30.63 | 0.0923 | -0.0373 | |||
| FE / FirstEnergy Corp. | 0.00 | 12.13 | 0.08 | 22.22 | 0.0919 | 0.0175 | |||
| SYY / Sysco Corporation | 0.00 | -22.21 | 0.08 | -25.49 | 0.0909 | -0.0278 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -46.08 | 0.08 | -52.53 | 0.0894 | -0.0949 | |||
| TGT / Target Corporation | 0.00 | -20.00 | 0.08 | -39.52 | 0.0891 | -0.0554 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -2.96 | 0.07 | -8.75 | 0.0876 | -0.0054 | |||
| AMT / American Tower Corporation | 0.00 | -67.18 | 0.07 | -65.89 | 0.0870 | -0.1622 | |||
| FITB / Fifth Third Bancorp | 0.00 | 18.75 | 0.07 | 4.35 | 0.0860 | 0.0051 | |||
| EA / Electronic Arts Inc. | 0.00 | 25.32 | 0.07 | 39.22 | 0.0843 | 0.0250 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.07 | 14.75 | 0.0838 | 0.0127 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -25.32 | 0.07 | -16.67 | 0.0835 | -0.0145 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.07 | 2.94 | 0.0831 | 0.0032 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.07 | 11.29 | 0.0828 | 0.0101 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.07 | -2.82 | 0.0822 | -0.0011 | |||
| CMCSA / Comcast Corporation | 0.00 | 33.33 | 0.07 | 30.19 | 0.0819 | 0.0193 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.07 | 3.03 | 0.0810 | 0.0032 | |||
| CMI / Cummins Inc. | 0.00 | -32.26 | 0.07 | -41.23 | 0.0800 | -0.0528 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -2.76 | 0.07 | 14.04 | 0.0781 | 0.0115 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 16.67 | 0.07 | 3.17 | 0.0776 | 0.0038 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.06 | 1.59 | 0.0769 | 0.0035 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0764 | 0.0009 | |||
| MRNA / Moderna, Inc. | 0.00 | 166.11 | 0.06 | 133.33 | 0.0756 | 0.0431 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.06 | -3.08 | 0.0747 | -0.0015 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.06 | -12.68 | 0.0745 | -0.0091 | |||
| BIIB / Biogen Inc. | 0.00 | -38.36 | 0.06 | -43.12 | 0.0741 | -0.0537 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0737 | 0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0722 | -0.0011 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 56.00 | 0.06 | 46.34 | 0.0722 | 0.0243 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.06 | 1.69 | 0.0720 | 0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.06 | -24.05 | 0.0716 | -0.0207 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -30.00 | 0.06 | -29.27 | 0.0693 | -0.0270 | |||
| RF / Regions Financial Corporation | 0.00 | 68.75 | 0.06 | 54.05 | 0.0686 | 0.0245 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -50.00 | 0.06 | -50.00 | 0.0684 | -0.0645 | |||
| A / Agilent Technologies, Inc. | 0.00 | 150.00 | 0.06 | 103.70 | 0.0663 | 0.0349 | |||
| DELL / Dell Technologies Inc. | 0.00 | -37.50 | 0.06 | -32.93 | 0.0659 | -0.0297 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.06 | 19.57 | 0.0655 | 0.0116 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.05 | -6.90 | 0.0650 | -0.0034 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 58.82 | 0.05 | 42.11 | 0.0645 | 0.0193 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.0634 | -0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.05 | 0.0627 | 0.0627 | |||||
| KEY / KeyCorp | 0.00 | 32.00 | 0.05 | 20.93 | 0.0620 | 0.0116 | |||
| L / Loews Corporation | 0.00 | -3.45 | 0.05 | 0.00 | 0.0592 | 0.0008 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.05 | 2.08 | 0.0588 | 0.0020 | |||
| VRSN / VeriSign, Inc. | 0.00 | -52.63 | 0.05 | -45.56 | 0.0581 | -0.0470 | |||
| PPG / PPG Industries, Inc. | 0.00 | -40.54 | 0.05 | -42.17 | 0.0578 | -0.0397 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -18.64 | 0.0572 | -0.0115 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.0559 | -0.0062 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.05 | -4.17 | 0.0551 | -0.0016 | |||
| PPL / PPL Corporation | 0.00 | -23.03 | 0.05 | -24.59 | 0.0550 | -0.0161 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.05 | -24.59 | 0.0550 | -0.0165 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0543 | 0.0053 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.33 | 0.05 | 7.14 | 0.0535 | 0.0042 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -42.86 | 0.05 | -45.12 | 0.0534 | -0.0421 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.04 | 7.32 | 0.0529 | 0.0050 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -25.00 | 0.04 | -27.87 | 0.0522 | -0.0197 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -46.01 | 0.04 | -46.25 | 0.0515 | -0.0417 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.04 | -2.33 | 0.0499 | -0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -20.00 | 0.04 | -18.00 | 0.0495 | -0.0095 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.04 | -16.33 | 0.0494 | -0.0082 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0493 | -0.0009 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.04 | 5.13 | 0.0489 | 0.0033 | |||
| PNR / Pentair plc | 0.00 | -33.11 | 0.04 | -28.57 | 0.0475 | -0.0187 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | -13.33 | 0.0471 | -0.0059 | |||
| NRG / NRG Energy, Inc. | 0.00 | -61.26 | 0.04 | -43.48 | 0.0467 | -0.0336 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.04 | -11.36 | 0.0463 | -0.0051 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | -9.76 | 0.0450 | -0.0033 | |||
| IVZ / Invesco Ltd. | 0.00 | 8.33 | 0.04 | -9.76 | 0.0445 | -0.0040 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.04 | -19.57 | 0.0443 | -0.0096 | |||
| FTV / Fortive Corporation | 0.00 | -54.55 | 0.04 | -59.77 | 0.0416 | -0.0602 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0411 | -0.0002 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.03 | 0.0399 | 0.0399 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.03 | -28.26 | 0.0393 | -0.0144 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0386 | 0.0023 | |||
| TXT / Textron Inc. | 0.00 | -40.65 | 0.03 | -41.82 | 0.0384 | -0.0257 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0381 | -0.0010 | |||
| LNT / Alliant Energy Corporation | 0.00 | -16.81 | 0.03 | -21.05 | 0.0365 | -0.0082 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0342 | -0.0011 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | -15.15 | 0.0333 | -0.0053 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.03 | 0.00 | 0.0316 | 0.0008 | |||
| MOS / The Mosaic Company | 0.00 | -52.95 | 0.03 | -30.56 | 0.0304 | -0.0116 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.02 | 0.0255 | 0.0255 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 |
