Basic Stats
| Portfolio Value | $ 1,076,944,534 |
| Current Positions | 203 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,076,944,534 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLCGX - Mercer US Large Cap Equity Fund Class Y-3’s top holdings are Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOG) , and Visa Inc. (US:V) . MLCGX - Mercer US Large Cap Equity Fund Class Y-3’s new positions include Advanced Micro Devices, Inc. (US:AMD) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , NRG Energy, Inc. (US:NRG) , Cadence Design Systems, Inc. (US:CDNS) , and 3M Company (US:MMM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 10.87 | 0.9643 | 0.7387 | |
| 0.12 | 34.86 | 3.0912 | 0.6415 | |
| 0.06 | 16.17 | 1.4343 | 0.5865 | |
| 0.06 | 5.59 | 0.4959 | 0.4959 | |
| 0.09 | 17.36 | 1.5395 | 0.4576 | |
| 0.34 | 34.94 | 3.0988 | 0.3352 | |
| 0.05 | 10.35 | 0.9176 | 0.3039 | |
| 0.10 | 12.59 | 1.1165 | 0.2937 | |
| 0.04 | 3.88 | 0.3441 | 0.2626 | |
| 0.03 | 2.95 | 0.2614 | 0.2614 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.38 | 0.2995 | -0.6992 | |
| 0.10 | 5.53 | 0.4900 | -0.5848 | |
| 0.02 | 11.21 | 0.9944 | -0.3810 | |
| 0.18 | 19.08 | 1.6921 | -0.3491 | |
| 0.00 | 0.00 | -0.3343 | ||
| 0.03 | 12.82 | 1.1373 | -0.3178 | |
| 0.00 | 0.00 | -0.3037 | ||
| 0.02 | 6.20 | 0.5501 | -0.2981 | |
| 0.04 | 14.35 | 1.2724 | -0.2679 | |
| 0.10 | 10.53 | 0.9339 | -0.2452 |
13F and Fund Filings
This form was filed on 2023-05-23 for the reporting period 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.34 | -12.34 | 34.94 | 7.79 | 3.0988 | 0.3352 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.90 | 34.86 | 21.30 | 3.0912 | 0.6415 | |||
| NFLX / Netflix, Inc. | 0.06 | -10.44 | 19.73 | 4.93 | 1.7492 | 0.1467 | |||
| GOOG / Alphabet Inc. | 0.18 | -32.01 | 19.08 | -20.31 | 1.6921 | -0.3491 | |||
| V / Visa Inc. | 0.08 | -14.60 | 18.93 | -7.32 | 1.6784 | -0.0624 | |||
| MA / Mastercard Incorporated | 0.05 | -13.88 | 18.19 | -10.00 | 1.6134 | -0.1097 | |||
| CRM / Salesforce, Inc. | 0.09 | -9.22 | 17.36 | 36.79 | 1.5395 | 0.4576 | |||
| AAPL / Apple Inc. | 0.10 | -17.09 | 16.31 | 5.22 | 1.4467 | 0.1251 | |||
| NVDA / NVIDIA Corporation | 0.06 | -14.44 | 16.17 | 62.62 | 1.4343 | 0.5865 | |||
| ADBE / Adobe Inc. | 0.04 | -30.65 | 14.35 | -20.59 | 1.2724 | -0.2679 | |||
| AIG / American International Group, Inc. | 0.26 | 0.31 | 13.25 | -20.12 | 1.1754 | -0.2390 | |||
| AVGO / Broadcom Inc. | 0.02 | -18.54 | 13.01 | -6.54 | 1.1538 | -0.0329 | |||
| NOW / ServiceNow, Inc. | 0.03 | -7.61 | 12.86 | 10.57 | 1.1401 | 0.1490 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -15.71 | 12.82 | -24.87 | 1.1373 | -0.3178 | |||
| ABNB / Airbnb, Inc. | 0.10 | -10.35 | 12.59 | 30.44 | 1.1165 | 0.2937 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -18.78 | 12.38 | -20.05 | 1.0977 | -0.2221 | |||
| JNJ / Johnson & Johnson | 0.08 | 15.92 | 12.26 | 1.72 | 1.0869 | 0.0597 | |||
| EIX / Edison International | 0.17 | -10.66 | 12.21 | -0.88 | 1.0829 | 0.0327 | |||
| DIS / The Walt Disney Company | 0.12 | -13.99 | 11.92 | -0.87 | 1.0566 | 0.0320 | |||
| COP / ConocoPhillips | 0.12 | 1.30 | 11.62 | -14.83 | 1.0307 | -0.1325 | |||
| CAG / Conagra Brands, Inc. | 0.31 | -11.94 | 11.53 | -14.54 | 1.0227 | -0.1276 | |||
| CVS / CVS Health Corporation | 0.15 | 9.03 | 11.30 | -13.06 | 1.0024 | -0.1059 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -17.87 | 11.21 | -30.51 | 0.9944 | -0.3810 | |||
| ORCL / Oracle Corporation | 0.12 | -25.17 | 11.03 | -14.93 | 0.9781 | -0.1272 | |||
| C / Citigroup Inc. | 0.23 | -23.40 | 11.01 | -20.59 | 0.9764 | -0.2055 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 309.44 | 10.87 | 310.92 | 0.9643 | 0.7387 | |||
| ABT / Abbott Laboratories | 0.10 | -17.45 | 10.53 | -23.86 | 0.9339 | -0.2452 | |||
| TSLA / Tesla, Inc. | 0.05 | -14.66 | 10.35 | 43.73 | 0.9176 | 0.3039 | |||
| CMCSA / Comcast Corporation | 0.26 | 3.98 | 10.00 | 12.72 | 0.8872 | 0.1306 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 2.44 | 9.94 | 7.21 | 0.8819 | 0.0912 | |||
| CI / The Cigna Group | 0.04 | 20.09 | 9.84 | -7.38 | 0.8727 | -0.0331 | |||
| ADSK / Autodesk, Inc. | 0.05 | -7.71 | 9.83 | 2.80 | 0.8720 | 0.0566 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -1.99 | 9.60 | 1.41 | 0.8511 | 0.0443 | |||
| BAX / Baxter International Inc. | 0.22 | -0.22 | 9.08 | -20.60 | 0.8055 | -0.1697 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -18.51 | 9.07 | -9.52 | 0.8044 | -0.0502 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -6.81 | 9.02 | 2.26 | 0.7997 | 0.0480 | |||
| ACN / Accenture plc | 0.03 | -7.88 | 8.96 | -1.33 | 0.7945 | 0.0205 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | -25.00 | 8.84 | -13.13 | 0.7835 | -0.0834 | |||
| DOV / Dover Corporation | 0.06 | -11.39 | 8.75 | -0.57 | 0.7761 | 0.0258 | |||
| HOLX / Hologic, Inc. | 0.11 | -18.44 | 8.64 | -12.02 | 0.7661 | -0.0709 | |||
| MRK / Merck & Co., Inc. | 0.08 | -15.18 | 8.50 | -18.67 | 0.7538 | -0.1371 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | -3.58 | 8.50 | -2.14 | 0.7536 | 0.0133 | |||
| RTX / RTX Corporation | 0.09 | -16.41 | 8.48 | -18.89 | 0.7520 | -0.1392 | |||
| HON / Honeywell International Inc. | 0.04 | -5.34 | 8.47 | -15.58 | 0.7508 | -0.1041 | |||
| ADM / Archer-Daniels-Midland Company | 0.11 | 0.00 | 8.44 | -14.21 | 0.7481 | -0.0901 | |||
| DOW / Dow Inc. | 0.12 | 15.58 | 8.36 | 51.33 | 0.7415 | 0.2515 | |||
| NKE / NIKE, Inc. | 0.07 | -12.79 | 8.32 | -8.58 | 0.7376 | -0.0381 | |||
| VZ / Verizon Communications Inc. | 0.21 | 0.00 | 8.22 | -1.30 | 0.7287 | 0.0190 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.04 | -17.09 | 8.21 | 5.15 | 0.7277 | 0.0624 | |||
| GOOGL / Alphabet Inc. | 0.08 | 5.20 | 8.18 | 23.68 | 0.7258 | 0.1617 | |||
| DG / Dollar General Corporation | 0.04 | -5.41 | 8.09 | -19.15 | 0.7175 | -0.1357 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | -11.43 | 8.07 | -5.65 | 0.7157 | -0.0134 | |||
| EQR / Equity Residential | 0.13 | 0.00 | 7.97 | 1.70 | 0.7071 | 0.0387 | |||
| ILMN / Illumina, Inc. | 0.03 | -6.44 | 7.88 | 7.60 | 0.6984 | 0.0745 | |||
| MET / MetLife, Inc. | 0.13 | -8.95 | 7.48 | -27.11 | 0.6638 | -0.2115 | |||
| MO / Altria Group, Inc. | 0.16 | 0.00 | 7.08 | -2.38 | 0.6282 | 0.0096 | |||
| META / Meta Platforms, Inc. | 0.03 | -39.71 | 7.08 | 6.19 | 0.6282 | 0.0595 | |||
| FIS / Fidelity National Information Services, Inc. | 0.13 | 43.25 | 6.95 | 14.72 | 0.6160 | 0.0998 | |||
| FICO / Fair Isaac Corporation | 0.01 | -16.91 | 6.57 | -2.45 | 0.5824 | 0.0084 | |||
| USB / U.S. Bancorp | 0.18 | -1.52 | 6.52 | -18.60 | 0.5783 | -0.1046 | |||
| TFC / Truist Financial Corporation | 0.18 | -0.75 | 6.28 | -21.36 | 0.5567 | -0.1237 | |||
| WFC / Wells Fargo & Company | 0.17 | -0.61 | 6.23 | -10.01 | 0.5524 | -0.0377 | |||
| IT / Gartner, Inc. | 0.02 | -35.67 | 6.20 | -37.65 | 0.5501 | -0.2981 | |||
| KR / The Kroger Co. | 0.12 | 56.49 | 6.14 | 73.32 | 0.5445 | 0.2425 | |||
| LLY / Eli Lilly and Company | 0.02 | -28.56 | 6.09 | -32.94 | 0.5403 | -0.2341 | |||
| ZTS / Zoetis Inc. | 0.04 | -9.36 | 6.07 | 2.93 | 0.5385 | 0.0356 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -8.57 | 6.06 | -2.49 | 0.5374 | 0.0075 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 3.21 | 5.93 | 21.35 | 0.5262 | 0.1094 | |||
| WY / Weyerhaeuser Company | 0.19 | -3.48 | 5.74 | -6.19 | 0.5091 | -0.0126 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 5.59 | 0.4959 | 0.4959 | |||||
| DOW / Dow Inc. | 0.10 | -45.14 | 5.53 | -56.18 | 0.4900 | -0.5848 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.19 | 5.41 | -3.98 | 0.4793 | -0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | -15.59 | 5.36 | 15.50 | 0.4752 | 0.0797 | |||
| COST / Costco Wholesale Corporation | 0.01 | -17.10 | 4.92 | -9.79 | 0.4367 | -0.0285 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.11 | 4.76 | 29.11 | 0.4225 | 0.1079 | |||
| AMGN / Amgen Inc. | 0.02 | 2.23 | 4.65 | -5.89 | 0.4123 | -0.0089 | |||
| MRO / Marathon Oil Corporation | 0.19 | 20.28 | 4.64 | 6.46 | 0.4119 | 0.0400 | |||
| UBER / Uber Technologies, Inc. | 0.14 | -17.09 | 4.35 | 6.27 | 0.3861 | 0.0369 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.14 | 4.30 | -1.17 | 0.3815 | 0.0104 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -1.18 | 4.25 | 7.32 | 0.3771 | 0.0394 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.25 | 168.37 | 4.25 | 168.46 | 0.3767 | 0.2418 | |||
| EQH / Equitable Holdings, Inc. | 0.16 | 33.16 | 4.09 | 17.81 | 0.3626 | 0.0667 | |||
| HST / Host Hotels & Resorts, Inc. | 0.25 | 11.06 | 4.06 | 14.09 | 0.3604 | 0.0568 | |||
| HPQ / HP Inc. | 0.14 | -12.08 | 4.05 | -3.96 | 0.3594 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 125.44 | 4.04 | 130.76 | 0.3580 | 0.2089 | |||
| CAH / Cardinal Health, Inc. | 0.05 | -3.67 | 3.98 | -5.39 | 0.3532 | -0.0057 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | 274.10 | 3.88 | 306.28 | 0.3441 | 0.2626 | |||
| EMN / Eastman Chemical Company | 0.05 | 10.04 | 3.82 | 13.94 | 0.3385 | 0.0530 | |||
| GM / General Motors Company | 0.10 | -1.19 | 3.81 | 7.74 | 0.3383 | 0.0365 | |||
| KLAC / KLA Corporation | 0.01 | 41.07 | 3.77 | 49.37 | 0.3346 | 0.1192 | |||
| SYF / Synchrony Financial | 0.13 | 4.46 | 3.72 | -7.55 | 0.3301 | -0.0131 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 8.79 | 3.62 | 8.59 | 0.3207 | 0.0368 | |||
| DAL / Delta Air Lines, Inc. | 0.10 | 18.73 | 3.62 | 26.18 | 0.3206 | 0.0763 | |||
| FDX / FedEx Corporation | 0.02 | -21.91 | 3.59 | 3.01 | 0.3184 | 0.0213 | |||
| LULU / lululemon athletica inc. | 0.01 | -17.09 | 3.59 | -5.75 | 0.3182 | -0.0063 | |||
| MAS / Masco Corporation | 0.07 | 5.42 | 3.56 | 12.32 | 0.3153 | 0.0454 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -27.66 | 3.52 | -34.58 | 0.3119 | -0.1464 | |||
| CCK / Crown Holdings, Inc. | 0.04 | -0.98 | 3.50 | -0.40 | 0.3102 | 0.0109 | |||
| AMT / American Tower Corporation | 0.02 | -17.09 | 3.50 | -20.04 | 0.3100 | -0.0626 | |||
| GPN / Global Payments Inc. | 0.03 | 21.30 | 3.49 | 28.56 | 0.3098 | 0.0781 | |||
| AER / AerCap Holdings N.V. | 0.06 | -1.18 | 3.47 | -4.72 | 0.3079 | -0.0028 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 3.43 | 20.80 | 0.3039 | 0.0621 | |||
| DFS / Discover Financial Services | 0.03 | -71.47 | 3.38 | -71.18 | 0.2995 | -0.6992 | |||
| TER / Teradyne, Inc. | 0.03 | -1.20 | 3.36 | 21.61 | 0.2979 | 0.0624 | |||
| NYCB / Flagstar Financial, Inc. | 0.37 | 32.45 | 3.33 | 39.25 | 0.2952 | 0.0914 | |||
| DHR / Danaher Corporation | 0.01 | -17.09 | 3.32 | -21.28 | 0.2943 | -0.0650 | |||
| DOCU / DocuSign, Inc. | 0.06 | -13.91 | 3.31 | -9.44 | 0.2936 | -0.0180 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 25.67 | 3.31 | 21.06 | 0.2931 | 0.0604 | |||
| TSN / Tyson Foods, Inc. | 0.06 | 51.23 | 3.27 | 44.11 | 0.2898 | 0.0965 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -13.78 | 3.10 | -3.31 | 0.2749 | 0.0016 | |||
| SPGI / S&P Global Inc. | 0.01 | -17.10 | 3.09 | -14.66 | 0.2742 | -0.0347 | |||
| ALGN / Align Technology, Inc. | 0.01 | -15.27 | 3.06 | 34.27 | 0.2714 | 0.0771 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.10 | 3.05 | 3.25 | 0.2702 | 0.0187 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.87 | 3.04 | 3.54 | 0.2694 | 0.0193 | |||
| FE / FirstEnergy Corp. | 0.08 | -1.18 | 3.01 | -5.61 | 0.2670 | -0.0049 | |||
| IP / International Paper Company | 0.08 | 134.33 | 2.98 | 144.05 | 0.2638 | 0.1599 | |||
| APA / APA Corporation | 0.08 | -16.50 | 2.97 | -35.50 | 0.2635 | -0.1292 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 18.13 | 2.96 | 8.49 | 0.2629 | 0.0300 | |||
| SHEL / Shell plc | 0.05 | -1.19 | 2.96 | -0.17 | 0.2629 | 0.0098 | |||
| TEAM / Atlassian Corporation | 0.02 | -17.09 | 2.96 | 10.29 | 0.2624 | 0.0337 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 2.95 | 5.46 | 0.2619 | 0.0232 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.03 | 2.95 | 0.2614 | 0.2614 | |||||
| MU / Micron Technology, Inc. | 0.05 | 69.25 | 2.94 | 104.38 | 0.2606 | 0.1380 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.15 | -31.97 | 2.92 | -28.87 | 0.2589 | -0.0910 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -30.36 | 2.90 | -24.04 | 0.2568 | -0.0681 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.09 | 2.88 | -20.20 | 0.2555 | -0.0522 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -1.12 | 2.88 | -6.07 | 0.2554 | -0.0059 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.18 | -17.09 | 2.86 | -4.85 | 0.2539 | -0.0026 | |||
| BAC / Bank of America Corporation | 0.10 | -29.90 | 2.86 | -39.47 | 0.2534 | -0.1490 | |||
| DXCM / DexCom, Inc. | 0.02 | -27.89 | 2.85 | -26.02 | 0.2529 | -0.0757 | |||
| NUE / Nucor Corporation | 0.02 | 185.80 | 2.84 | 235.02 | 0.2520 | 0.1797 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 13.68 | 2.71 | 8.35 | 0.2406 | 0.0271 | |||
| NRG / NRG Energy, Inc. | 0.08 | 2.70 | 0.2396 | 0.2396 | |||||
| GLAXD / GSK Plc | 0.07 | -1.19 | 2.64 | 0.04 | 0.2340 | 0.0092 | |||
| MDT / Medtronic plc | 0.03 | -1.18 | 2.63 | 2.50 | 0.2331 | 0.0145 | |||
| PFE / Pfizer Inc. | 0.06 | 11.42 | 2.60 | -11.30 | 0.2305 | -0.0192 | |||
| MAR / Marriott International, Inc. | 0.01 | -17.09 | 2.48 | -7.57 | 0.2197 | -0.0087 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | -1.18 | 2.44 | 21.93 | 0.2160 | 0.0457 | |||
| CVX / Chevron Corporation | 0.01 | -1.15 | 2.39 | -10.13 | 0.2117 | -0.0148 | |||
| PHM / PulteGroup, Inc. | 0.04 | -58.49 | 2.35 | -46.88 | 0.2082 | -0.1685 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -1.07 | 2.34 | 22.67 | 0.2078 | 0.0450 | |||
| LBTYK / Liberty Global Ltd. | 0.11 | -13.51 | 2.31 | -9.31 | 0.2048 | -0.0122 | |||
| SLB / Schlumberger Limited | 0.05 | -17.09 | 2.28 | -23.83 | 0.2018 | -0.0530 | |||
| / Dr Ing hc F Porsche AG | 0.18 | 51.60 | 2.25 | 84.55 | 0.1992 | 0.0954 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.19 | 2.18 | -37.86 | 0.1937 | -0.1058 | |||
| VNT / Vontier Corporation | 0.08 | -32.18 | 2.18 | -4.10 | 0.1932 | -0.0004 | |||
| SNOW / Snowflake Inc. | 0.01 | 14.66 | 2.15 | 23.23 | 0.1911 | 0.0421 | |||
| NEM / Newmont Corporation | 0.04 | -1.19 | 2.15 | 2.62 | 0.1909 | 0.0121 | |||
| DVN / Devon Energy Corporation | 0.04 | -6.38 | 2.09 | -22.97 | 0.1855 | -0.0460 | |||
| REG / Regency Centers Corporation | 0.03 | -33.59 | 2.09 | -34.99 | 0.1854 | -0.0887 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -1.20 | 2.06 | -1.48 | 0.1826 | 0.0044 | |||
| HD / The Home Depot, Inc. | 0.01 | -17.08 | 2.04 | -22.51 | 0.1810 | -0.0436 | |||
| ALV / Autoliv, Inc. | 0.02 | -1.19 | 2.02 | 20.49 | 0.1789 | 0.0361 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -29.91 | 1.97 | -22.98 | 0.1748 | -0.0434 | |||
| MCK / McKesson Corporation | 0.01 | -23.91 | 1.92 | -27.80 | 0.1702 | -0.0563 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 37.32 | 1.90 | 34.02 | 0.1681 | 0.0475 | |||
| TGT / Target Corporation | 0.01 | -1.15 | 1.85 | 9.89 | 0.1636 | 0.0204 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -1.12 | 1.83 | 10.54 | 0.1619 | 0.0211 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -1.20 | 1.80 | -3.49 | 0.1597 | 0.0007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -1.15 | 1.72 | -7.60 | 0.1521 | -0.0062 | |||
| UGI / UGI Corporation | 0.05 | -1.19 | 1.71 | -7.33 | 0.1514 | -0.0057 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -17.09 | 1.68 | 8.13 | 0.1485 | 0.0164 | |||
| INGR / Ingredion Incorporated | 0.02 | -1.20 | 1.67 | 2.64 | 0.1481 | 0.0094 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.66 | 0.1473 | 0.1473 | |||||
| MOS / The Mosaic Company | 0.03 | 0.00 | 1.56 | 4.62 | 0.1386 | 0.0112 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 117.19 | 1.56 | 92.23 | 0.1383 | 0.0692 | |||
| HHC / Howard Hughes Corporation | 0.02 | -1.18 | 1.54 | 3.43 | 0.1364 | 0.0096 | |||
| SYNH / Syneos Health Inc - Class A | 0.04 | -1.19 | 1.45 | -4.04 | 0.1285 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 515.26 | 1.44 | 664.36 | 0.1275 | 0.1105 | |||
| VTRS / Viatris Inc. | 0.14 | -1.18 | 1.39 | -14.57 | 0.1233 | -0.0155 | |||
| L / Loews Corporation | 0.02 | -58.99 | 1.39 | -59.20 | 0.1233 | -0.1672 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -54.86 | 1.38 | -44.42 | 0.1224 | -0.0893 | |||
| MG / Magna International Inc. | 0.03 | -1.21 | 1.35 | -5.78 | 0.1201 | -0.0025 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | -53.58 | 1.32 | -55.50 | 0.1174 | -0.1361 | |||
| MMM / 3M Company | 0.01 | 1.25 | 0.1110 | 0.1110 | |||||
| VLO / Valero Energy Corporation | 0.01 | 36.39 | 1.24 | 87.61 | 0.1102 | 0.0654 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -40.61 | 1.20 | -19.33 | 0.1063 | -0.0203 | |||
| LKQ / LKQ Corporation | 0.02 | -14.69 | 1.13 | -9.38 | 0.1003 | -0.0060 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.12 | -14.90 | 0.0993 | -0.0129 | |||
| MCO / Moody's Corporation | 0.00 | 1.03 | 0.0917 | 0.0917 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -66.50 | 1.03 | -66.73 | 0.0911 | -0.1721 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -44.82 | 0.95 | -47.43 | 0.0844 | -0.0700 | |||
| EXEL / Exelixis, Inc. | 0.05 | 0.90 | 0.0795 | 0.0795 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.89 | 0.0787 | 0.0787 | |||||
| TPR / Tapestry, Inc. | 0.02 | 0.85 | 0.0755 | 0.0755 | |||||
| HLNCF / Haleon plc | 0.10 | -63.76 | 0.85 | -63.12 | 0.0753 | -0.1210 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.77 | 0.0683 | 0.0683 | |||||
| AXP / American Express Company | 0.00 | 0.71 | 0.0628 | 0.0628 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.71 | 0.0627 | 0.0627 | |||||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.70 | -19.93 | 0.0624 | -0.0125 | |||
| S+P500 EMINI FUT JUN23 / DE (000000000) | 0.68 | 45.30 | 0.0603 | -0.0668 | |||||
| COF / Capital One Financial Corporation | 0.01 | 74.35 | 0.61 | 80.42 | 0.0540 | 0.0252 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | -30.52 | 0.59 | -39.67 | 0.0526 | -0.0312 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.55 | 16.31 | 0.0487 | 0.0084 | |||
| MS / Morgan Stanley | 0.01 | 51.98 | 0.52 | 56.93 | 0.0463 | 0.0179 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.52 | 0.0462 | 0.0462 | |||||
| OGN / Organon & Co. | 0.02 | 0.51 | 0.0451 | 0.0451 | |||||
| MGM / MGM Resorts International | 0.01 | -20.09 | 0.50 | 5.92 | 0.0444 | 0.0041 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -90.60 | 0.39 | -89.94 | 0.0347 | -0.2284 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -59.74 | 0.33 | -62.14 | 0.0290 | -0.0444 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -79.44 | 0.28 | -82.90 | 0.0247 | -0.1140 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.17 | 0.0153 | 0.0153 | |||||
| S+P MID 400 EMINI JUN23 / DE (000000000) | 0.03 | -93.80 | 0.0026 | -0.1245 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1810 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1889 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3343 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1483 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1612 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3037 |
