Basic Stats
| Portfolio Value | $ 11,269,638 |
| Current Positions | 173 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares has disclosed 173 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,269,638 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares’s new positions include Coca-Cola European Partners plc (GB:CCE) , PG&E Corporation (US:PCG) , MONEYMKT (US:SF8888528) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 2.7404 | 1.5906 | ||
| 0.00 | 0.51 | 4.5694 | 1.3320 | |
| 0.00 | 0.34 | 3.0488 | 0.6430 | |
| 0.00 | 0.16 | 1.4534 | 0.4168 | |
| 0.00 | 0.03 | 0.2509 | 0.2509 | |
| 0.00 | 0.03 | 0.2474 | 0.2474 | |
| 0.00 | 0.11 | 0.9372 | 0.2140 | |
| 0.00 | 0.10 | 0.8485 | 0.1947 | |
| 0.00 | 0.12 | 1.0721 | 0.1812 | |
| 0.00 | 0.11 | 0.9383 | 0.1728 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.45 | 3.9813 | -1.3350 | |
| 0.00 | 0.48 | 4.2369 | -1.0973 | |
| 0.01 | 0.0533 | -0.6929 | ||
| 0.00 | 0.50 | 4.4722 | -0.6907 | |
| 0.00 | 0.18 | 1.6097 | -0.6386 | |
| 0.00 | 0.16 | 1.4673 | -0.5559 | |
| 0.00 | 0.11 | 1.0013 | -0.4435 | |
| 0.00 | 0.11 | 0.9720 | -0.4204 | |
| 0.00 | 0.29 | 2.5559 | -0.3784 | |
| 0.00 | 0.11 | 0.9938 | -0.3697 |
13F and Fund Filings
This form was filed on 2023-08-28 for the reporting period 2023-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | -16.82 | 0.51 | 26.73 | 4.5694 | 1.3320 | |||
| AAPL / Apple Inc. | 0.00 | -33.90 | 0.50 | -22.33 | 4.4722 | -0.6907 | |||
| MSFT / Microsoft Corporation | 0.00 | -39.65 | 0.48 | -28.68 | 4.2369 | -1.0973 | |||
| GOOGL / Alphabet Inc. | 0.00 | -41.75 | 0.45 | -32.83 | 3.9813 | -1.3350 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -25.54 | 0.41 | -6.21 | 3.6446 | 0.1636 | |||
| META / Meta Platforms, Inc. | 0.00 | -16.00 | 0.34 | 14.00 | 3.0488 | 0.6430 | |||
| BNPP Equity Swap BCKTAXPE / / DE (999999999) | 0.31 | 11.23 | 2.7404 | 1.5906 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -29.21 | 0.29 | -21.86 | 2.5559 | -0.3784 | |||
| TSLA / Tesla, Inc. | 0.00 | -23.53 | 0.25 | -3.16 | 2.1837 | 0.1524 | |||
| V / Visa Inc. | 0.00 | -9.93 | 0.22 | -5.24 | 1.9387 | 0.1045 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -22.17 | 0.19 | -13.24 | 1.7019 | -0.0566 | |||
| MA / Mastercard Incorporated | 0.00 | -10.55 | 0.19 | -3.12 | 1.6650 | 0.1214 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -34.30 | 0.18 | -35.94 | 1.6097 | -0.6386 | |||
| PG / The Procter & Gamble Company | 0.00 | -36.21 | 0.16 | -34.92 | 1.4673 | -0.5559 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.93 | 0.16 | 26.36 | 1.4534 | 0.4168 | |||
| ADBE / Adobe Inc. | 0.00 | -14.88 | 0.12 | 8.11 | 1.0721 | 0.1812 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.32 | 0.12 | -4.03 | 1.0619 | 0.0679 | |||
| LIN / Linde plc | 0.00 | -29.00 | 0.12 | -23.87 | 1.0563 | -0.1891 | |||
| ACN / Accenture plc | 0.00 | -5.08 | 0.12 | 2.68 | 1.0286 | 0.1278 | |||
| BNPP Equity Swap AXS PE Basket / / DE (999999999) | 0.11 | -58.70 | 1.0222 | -0.1275 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.57 | 0.11 | -9.60 | 1.0152 | 0.0134 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -9.67 | 0.11 | -10.32 | 1.0117 | -0.0040 | |||
| CVX / Chevron Corporation | 0.00 | -35.50 | 0.11 | -37.78 | 1.0013 | -0.4435 | |||
| PEP / PepsiCo, Inc. | 0.00 | -35.61 | 0.11 | -34.71 | 0.9938 | -0.3697 | |||
| JNJ / Johnson & Johnson | 0.00 | -15.84 | 0.11 | -9.92 | 0.9721 | 0.0013 | |||
| KO / The Coca-Cola Company | 0.00 | -35.46 | 0.11 | -37.36 | 0.9720 | -0.4204 | |||
| HD / The Home Depot, Inc. | 0.00 | -26.60 | 0.11 | -22.46 | 0.9551 | -0.1544 | |||
| NFLX / Netflix, Inc. | 0.00 | -13.72 | 0.11 | 10.53 | 0.9383 | 0.1728 | |||
| ORCL / Oracle Corporation | 0.00 | -9.25 | 0.11 | 16.67 | 0.9372 | 0.2140 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -9.65 | 0.10 | 5.10 | 0.9218 | 0.1339 | |||
| WMT / Walmart Inc. | 0.00 | -35.96 | 0.10 | -31.79 | 0.9204 | -0.2898 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.71 | 0.10 | 17.28 | 0.8485 | 0.1947 | |||
| BAC / Bank of America Corporation | 0.00 | -22.67 | 0.09 | -21.93 | 0.7939 | -0.1246 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.93 | 0.09 | -13.13 | 0.7717 | -0.0228 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.62 | 0.08 | -19.00 | 0.7245 | -0.0823 | |||
| MCD / McDonald's Corporation | 0.00 | -26.33 | 0.07 | -21.28 | 0.6622 | -0.0938 | |||
| INTC / Intel Corporation | 0.00 | -7.74 | 0.07 | -5.13 | 0.6604 | 0.0327 | |||
| WFC / Wells Fargo & Company | 0.00 | -22.64 | 0.07 | -12.35 | 0.6409 | -0.0103 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -14.59 | 0.07 | -20.22 | 0.6334 | -0.0800 | |||
| MRK / Merck & Co., Inc. | 0.00 | -14.64 | 0.07 | -7.89 | 0.6294 | 0.0192 | |||
| INTU / Intuit Inc. | 0.00 | -9.70 | 0.07 | -6.85 | 0.6085 | 0.0200 | |||
| HON / Honeywell International Inc. | 0.00 | -28.98 | 0.07 | -22.99 | 0.6029 | -0.0989 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.00 | 0.07 | 4.84 | 0.5836 | 0.0834 | |||
| IBM / International Business Machines Corporation | 0.00 | -9.93 | 0.06 | -8.57 | 0.5736 | 0.0137 | |||
| SPGI / S&P Global Inc. | 0.00 | -25.93 | 0.06 | -13.51 | 0.5717 | -0.0240 | |||
| RTX / RTX Corporation | 0.00 | -33.47 | 0.06 | -33.33 | 0.5553 | -0.1936 | |||
| BA / The Boeing Company | 0.00 | -27.65 | 0.06 | -29.07 | 0.5514 | -0.1368 | |||
| UNP / Union Pacific Corporation | 0.00 | -29.81 | 0.06 | -28.24 | 0.5453 | -0.1406 | |||
| PM / Philip Morris International Inc. | 0.00 | -36.89 | 0.06 | -36.84 | 0.5403 | -0.2252 | |||
| CMCSA / Comcast Corporation | 0.00 | -8.56 | 0.06 | 0.00 | 0.5381 | 0.0562 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -29.11 | 0.06 | -34.07 | 0.5368 | -0.1988 | |||
| NOW / ServiceNow, Inc. | 0.00 | -9.40 | 0.06 | 9.26 | 0.5309 | 0.0960 | |||
| CAT / Caterpillar Inc. | 0.00 | -30.70 | 0.06 | -25.64 | 0.5197 | -0.1063 | |||
| ABBV / AbbVie Inc. | 0.00 | -19.35 | 0.06 | -31.33 | 0.5103 | -0.1615 | |||
| DIS / The Walt Disney Company | 0.00 | -25.57 | 0.06 | -33.73 | 0.4957 | -0.1747 | |||
| ADI / Analog Devices, Inc. | 0.00 | -10.94 | 0.06 | -12.70 | 0.4948 | -0.0100 | |||
| DE / Deere & Company | 0.00 | -29.32 | 0.05 | -30.77 | 0.4875 | -0.1433 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -27.61 | 0.05 | -29.87 | 0.4842 | -0.1322 | |||
| GE / General Electric Company | 0.00 | -21.04 | 0.05 | -8.62 | 0.4738 | 0.0051 | |||
| COP / ConocoPhillips | 0.00 | -35.63 | 0.05 | -32.47 | 0.4654 | -0.1560 | |||
| VZ / Verizon Communications Inc. | 0.00 | -9.04 | 0.05 | -12.07 | 0.4567 | -0.0146 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -16.24 | 0.05 | -23.88 | 0.4557 | -0.0837 | |||
| MS / Morgan Stanley | 0.00 | -23.93 | 0.05 | -26.87 | 0.4453 | -0.0948 | |||
| PFE / Pfizer Inc. | 0.00 | -14.36 | 0.05 | -23.44 | 0.4446 | -0.0737 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.95 | 0.05 | -15.79 | 0.4349 | -0.0246 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -23.98 | 0.05 | -25.00 | 0.4283 | -0.0845 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -41.65 | 0.05 | -44.05 | 0.4252 | -0.2543 | |||
| PLD / Prologis, Inc. | 0.00 | -22.29 | 0.05 | -24.19 | 0.4230 | -0.0741 | |||
| NKE / NIKE, Inc. | 0.00 | -26.72 | 0.05 | -35.21 | 0.4181 | -0.1509 | |||
| AXP / American Express Company | 0.00 | -22.45 | 0.05 | -17.86 | 0.4130 | -0.0396 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -22.99 | 0.05 | -20.69 | 0.4127 | -0.0530 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -28.77 | 0.05 | -19.64 | 0.4083 | -0.0476 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -35.82 | 0.05 | -33.82 | 0.4076 | -0.1373 | |||
| ABT / Abbott Laboratories | 0.00 | -19.73 | 0.05 | -13.46 | 0.4071 | -0.0157 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.39 | 0.04 | -22.22 | 0.3794 | -0.0579 | |||
| DHR / Danaher Corporation | 0.00 | -14.71 | 0.04 | -19.61 | 0.3722 | -0.0391 | |||
| AMT / American Tower Corporation | 0.00 | -22.10 | 0.04 | -25.93 | 0.3595 | -0.0769 | |||
| C / Citigroup Inc. | 0.00 | -21.94 | 0.04 | -25.00 | 0.3562 | -0.0609 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -28.23 | 0.04 | -15.22 | 0.3550 | -0.0208 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -27.87 | 0.04 | -25.00 | 0.3524 | -0.0681 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -22.51 | 0.04 | -13.33 | 0.3520 | -0.0090 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -4.24 | 0.04 | -20.41 | 0.3500 | -0.0459 | |||
| ETN / Eaton Corporation plc | 0.00 | -28.04 | 0.04 | -15.22 | 0.3495 | -0.0219 | |||
| SBUX / Starbucks Corporation | 0.00 | -25.48 | 0.04 | -29.63 | 0.3461 | -0.0921 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -26.23 | 0.04 | -20.00 | 0.3268 | -0.0406 | |||
| FISV / Fiserv, Inc. | 0.00 | -30.37 | 0.04 | -22.22 | 0.3171 | -0.0491 | |||
| MO / Altria Group, Inc. | 0.00 | -35.38 | 0.04 | -33.96 | 0.3149 | -0.1159 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -27.78 | 0.04 | -25.53 | 0.3129 | -0.0691 | |||
| CSX / CSX Corporation | 0.00 | -27.34 | 0.03 | -17.07 | 0.3060 | -0.0259 | |||
| CB / Chubb Limited | 0.00 | -22.67 | 0.03 | -23.26 | 0.2986 | -0.0509 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -26.13 | 0.03 | -19.51 | 0.2970 | -0.0365 | |||
| PGR / The Progressive Corporation | 0.00 | -25.97 | 0.03 | -31.91 | 0.2926 | -0.0908 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -16.06 | 0.03 | -21.95 | 0.2890 | -0.0459 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -31.08 | 0.03 | -34.04 | 0.2838 | -0.0942 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -28.87 | 0.03 | -29.55 | 0.2803 | -0.0780 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -30.17 | 0.03 | -27.91 | 0.2787 | -0.0699 | |||
| EQIX / Equinix, Inc. | 0.00 | -20.41 | 0.03 | -14.29 | 0.2725 | -0.0101 | |||
| SLB / Schlumberger Limited | 0.00 | -25.18 | 0.03 | -25.00 | 0.2705 | -0.0539 | |||
| ECL / Ecolab Inc. | 0.00 | -28.25 | 0.03 | -19.44 | 0.2662 | -0.0291 | |||
| WM / Waste Management, Inc. | 0.00 | -36.19 | 0.03 | -32.56 | 0.2643 | -0.0855 | |||
| CME / CME Group Inc. | 0.00 | -11.11 | 0.03 | -3.33 | 0.2642 | 0.0478 | |||
| AON / Aon plc | 0.00 | -24.78 | 0.03 | -17.14 | 0.2615 | -0.0235 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.66 | 0.03 | -12.12 | 0.2612 | -0.0064 | |||
| BX / Blackstone Inc. | 0.00 | -21.45 | 0.03 | -17.14 | 0.2610 | -0.0208 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -65.13 | 0.03 | -67.06 | 0.2529 | -0.0433 | |||
| AMGN / Amgen Inc. | 0.00 | -15.89 | 0.03 | -22.22 | 0.2513 | -0.0407 | |||
| MDT / Medtronic plc | 0.00 | -14.89 | 0.03 | -6.67 | 0.2513 | 0.0088 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.03 | 0.2509 | 0.2509 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -38.82 | 0.03 | -36.36 | 0.2499 | -0.1078 | |||
| EOG / EOG Resources, Inc. | 0.00 | -19.80 | 0.03 | -20.59 | 0.2478 | -0.0300 | |||
| SYK / Stryker Corporation | 0.00 | 0.03 | 0.2474 | 0.2474 | |||||
| MCO / Moody's Corporation | 0.00 | -64.22 | 0.03 | -63.01 | 0.2417 | -0.0754 | |||
| GD / General Dynamics Corporation | 0.00 | -27.11 | 0.03 | -29.73 | 0.2320 | -0.0710 | |||
| MMM / 3M Company | 0.00 | -30.62 | 0.03 | -34.21 | 0.2284 | -0.0819 | |||
| ANTM / Anthem Inc | 0.00 | -19.72 | 0.03 | -21.87 | 0.2257 | -0.0354 | |||
| CTVA / Corteva, Inc. | 0.00 | -12.11 | 0.02 | -17.24 | 0.2186 | -0.0164 | |||
| DOW / Dow Inc. | 0.00 | 62.91 | 0.02 | 21.05 | 0.2127 | 0.0376 | |||
| SO / The Southern Company | 0.00 | -40.75 | 0.02 | -38.89 | 0.1966 | -0.0984 | |||
| CCI / Crown Castle Inc. | 0.00 | -28.25 | 0.02 | -44.74 | 0.1960 | -0.0723 | |||
| NUE / Nucor Corporation | 0.00 | -30.57 | 0.02 | -27.59 | 0.1958 | -0.0426 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -35.15 | 0.02 | -47.50 | 0.1873 | -0.1380 | |||
| DUK / Duke Energy Corporation | 0.00 | -42.93 | 0.02 | -48.72 | 0.1872 | -0.1292 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -26.09 | 0.02 | -20.00 | 0.1865 | -0.0213 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -37.85 | 0.02 | -47.37 | 0.1860 | -0.1246 | |||
| F / Ford Motor Company | 0.00 | -26.31 | 0.02 | -9.09 | 0.1802 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -35.40 | 0.02 | -33.33 | 0.1796 | -0.0630 | |||
| NEM / Newmont Corporation | 0.00 | -27.94 | 0.02 | -37.50 | 0.1795 | -0.0774 | |||
| MNST / Monster Beverage Corporation | 0.00 | -35.21 | 0.02 | -32.14 | 0.1771 | -0.0536 | |||
| DOW / Dow Inc. | 0.00 | -56.42 | 0.02 | -44.12 | 0.1751 | -0.1016 | |||
| PPG / PPG Industries, Inc. | 0.00 | -31.96 | 0.02 | -24.00 | 0.1745 | -0.0328 | |||
| TGT / Target Corporation | 0.00 | -27.00 | 0.02 | -42.42 | 0.1716 | -0.0934 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -18.18 | 0.02 | 5.56 | 0.1716 | 0.0213 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -28.57 | 0.02 | -17.39 | 0.1703 | -0.0199 | |||
| GIS / General Mills, Inc. | 0.00 | -36.02 | 0.02 | -41.94 | 0.1627 | -0.0916 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -31.25 | 0.02 | -30.77 | 0.1625 | -0.0466 | |||
| PSX / Phillips 66 | 0.00 | -32.38 | 0.02 | -35.71 | 0.1615 | -0.0664 | |||
| VMC / Vulcan Materials Company | 0.00 | -28.44 | 0.02 | -5.56 | 0.1567 | 0.0071 | |||
| VLO / Valero Energy Corporation | 0.00 | -34.65 | 0.02 | -45.16 | 0.1558 | -0.0988 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -34.44 | 0.02 | -39.29 | 0.1556 | -0.0706 | |||
| SYY / Sysco Corporation | 0.00 | -35.46 | 0.02 | -37.04 | 0.1541 | -0.0689 | |||
| MAR / Marriott International, Inc. | 0.00 | -28.79 | 0.02 | -19.05 | 0.1539 | -0.0214 | |||
| GM / General Motors Company | 0.00 | -28.93 | 0.02 | -26.09 | 0.1536 | -0.0309 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -22.92 | 0.02 | 0.00 | 0.1522 | 0.0159 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -29.12 | 0.02 | -23.81 | 0.1451 | -0.0230 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -37.20 | 0.02 | -42.31 | 0.1421 | -0.0720 | |||
| HSY / The Hershey Company | 0.00 | -35.05 | 0.02 | -37.50 | 0.1402 | -0.0572 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 16.67 | 0.02 | 25.00 | 0.1375 | 0.0345 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -34.42 | 0.02 | -37.50 | 0.1371 | -0.0570 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -29.70 | 0.01 | -33.33 | 0.1337 | -0.0399 | |||
| ALB / Albemarle Corporation | 0.00 | -36.89 | 0.01 | -36.36 | 0.1292 | -0.0529 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -27.27 | 0.01 | -31.58 | 0.1244 | -0.0326 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -27.60 | 0.01 | -38.10 | 0.1243 | -0.0495 | |||
| CCE / Coca-Cola European Partners plc | 0.00 | 0.01 | 0.1206 | 0.1206 | |||||
| KR / The Kroger Co. | 0.00 | -35.36 | 0.01 | -38.10 | 0.1202 | -0.0551 | |||
| D / Dominion Energy, Inc. | 0.00 | -44.97 | 0.01 | -50.00 | 0.1186 | -0.0902 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.01 | 0.1181 | 0.1181 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -34.51 | 0.01 | -38.10 | 0.1177 | -0.0580 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -42.01 | 0.01 | -45.83 | 0.1171 | -0.0787 | |||
| HES / Hess Corporation | 0.00 | -33.79 | 0.01 | -31.58 | 0.1163 | -0.0372 | |||
| SRE / Sempra | 0.00 | -38.19 | 0.01 | -42.86 | 0.1155 | -0.0586 | |||
| DVN / Devon Energy Corporation | 0.00 | -29.84 | 0.01 | -36.84 | 0.1155 | -0.0392 | |||
| EXC / Exelon Corporation | 0.00 | -42.16 | 0.01 | -45.45 | 0.1111 | -0.0662 | |||
| AZO / AutoZone, Inc. | 0.00 | -37.50 | 0.01 | -36.84 | 0.1111 | -0.0462 | |||
| DG / Dollar General Corporation | 0.00 | -24.72 | 0.01 | -38.89 | 0.1014 | -0.0485 | |||
| HAL / Halliburton Company | 0.00 | -25.16 | 0.01 | -21.43 | 0.1006 | -0.0151 | |||
| OKE / ONEOK, Inc. | 0.00 | -30.08 | 0.01 | -31.25 | 0.0985 | -0.0317 | |||
| BKR / Baker Hughes Company | 0.00 | -28.39 | 0.01 | -23.08 | 0.0966 | -0.0140 | |||
| PCG / PG&E Corporation | 0.00 | 0.01 | 0.0959 | 0.0959 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -38.06 | 0.01 | -44.44 | 0.0920 | -0.0526 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -27.88 | 0.01 | -35.71 | 0.0878 | -0.0246 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -41.44 | 0.01 | -47.06 | 0.0854 | -0.0531 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -27.27 | 0.01 | -43.75 | 0.0836 | -0.0459 | |||
| SF8888528 / MONEYMKT | 0.01 | -94.62 | 0.0533 | -0.6929 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2713 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2389 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2324 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1320 |
