Basic Stats
Portfolio Value $ 501,623,280
Current Positions 239
Latest Holdings, Performance, AUM (from 13F, 13D)

IGHSX - Voya Global Equity Portfolio Class S has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 501,623,280 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IGHSX - Voya Global Equity Portfolio Class S’s top holdings are Meta Platforms, Inc. (US:META) , Johnson & Johnson (US:JNJ) , The Procter & Gamble Company (US:PG) , Cisco Systems, Inc. (US:CSCO) , and AbbVie Inc. (US:ABBV) . IGHSX - Voya Global Equity Portfolio Class S’s new positions include Meta Platforms, Inc. (US:META) , VeriSign, Inc. (US:VRSN) , Paycom Software, Inc. (US:PAYC) , CNA Financial Corporation (US:CNA) , and Eastman Chemical Company (US:EMN) .

IGHSX - Voya Global Equity Portfolio Class S - Portfolio Value
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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 %
0.02 11.18 2.2693 2.2693
0.19 4.56 0.9265 0.8307
0.03 5.25 1.0654 0.6910
0.01 2.92 0.5919 0.5919
0.04 2.85 0.5785 0.5785
2.71 0.5495 0.5495
2.71 0.5495 0.5495
2.57 0.5221 0.5221
0.01 2.36 0.4784 0.4784
0.05 2.55 0.5184 0.4143
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 0.00 -0.4416
0.01 1.06 0.2144 -0.3946
0.06 1.51 0.3066 -0.3927
0.02 2.53 0.5138 -0.3827
0.02 1.56 0.3169 -0.3690
0.01 0.96 0.1945 -0.3283
0.00 0.65 0.1327 -0.3259
0.01 0.82 0.1657 -0.3132
0.01 1.16 0.2361 -0.3102
0.00 2.68 0.5435 -0.2903
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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
(%)
META / Meta Platforms, Inc. 0.02 11.18 2.2693 2.2693
JNJ / Johnson & Johnson 0.05 1.57 7.60 -6.46 1.5433 -0.1302
PG / The Procter & Gamble Company 0.05 -0.25 7.55 -6.76 1.5323 -0.1346
CSCO / Cisco Systems, Inc. 0.10 1.43 6.77 14.04 1.3740 0.1518
ABBV / AbbVie Inc. 0.04 -3.23 6.69 -14.27 1.3578 -0.2487
WFC / Wells Fargo & Company 0.08 -3.23 6.11 8.01 1.2393 0.0753
RTX / RTX Corporation 0.04 -3.22 5.58 6.69 1.1326 0.0556
T / AT&T Inc. 0.19 -12.29 5.37 -10.25 1.0896 -0.1419
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 179.64 5.25 188.67 1.0654 0.6910
VZ / Verizon Communications Inc. 0.12 -3.23 5.12 -7.68 1.0401 -0.1029
PEP / PepsiCo, Inc. 0.04 16.26 5.07 2.38 1.0296 0.0094
PFE / Pfizer Inc. 0.19 925.56 4.56 881.51 0.9265 0.8307
BATS / British American Tobacco p.l.c. 0.09 -3.23 4.15 12.16 0.8428 0.0805
ISP / Intesa Sanpaolo S.p.A. 0.71 -5.87 4.07 5.22 0.8264 0.0296
ZURN / Zurich Insurance Group AG 0.01 -3.22 4.04 -2.98 0.8200 -0.0374
MDT / Medtronic plc 0.05 -3.23 3.99 -6.12 0.8102 -0.0653
MO / Altria Group, Inc. 0.07 -0.47 3.91 -2.78 0.7944 -0.0344
CME / CME Group Inc. 0.01 -14.16 3.91 -10.83 0.7942 -0.1092
MMC / Marsh & McLennan Companies, Inc. 0.02 -3.23 3.85 -13.30 0.7810 -0.1328
WMB / The Williams Companies, Inc. 0.06 -3.23 3.81 1.74 0.7734 0.0021
BMY / Bristol-Myers Squibb Company 0.08 16.94 3.80 -11.23 0.7718 -0.1104
BNS / The Bank of Nova Scotia 0.07 -3.23 3.79 12.86 0.7694 0.0779
DUK / Duke Energy Corporation 0.03 -3.22 3.77 -6.39 0.7648 -0.0639
CI / The Cigna Group 0.01 -3.23 3.74 -2.79 0.7583 -0.0328
ROG / Roche Holding AG 0.01 100.11 3.58 98.56 0.7271 0.3555
ELV / Elevance Health, Inc. 0.01 -3.23 3.58 -13.47 0.7262 -0.1251
MRK / Merck & Co., Inc. 0.04 -3.22 3.55 -14.65 0.7214 -0.1360
KMI / Kinder Morgan, Inc. 0.12 -3.23 3.53 -0.28 0.7157 -0.0123
CL / Colgate-Palmolive Company 0.04 -3.23 3.45 -6.12 0.7011 -0.0565
HIG / The Hartford Insurance Group, Inc. 0.03 -3.23 3.43 -0.78 0.6953 -0.0155
CAH / Cardinal Health, Inc. 0.02 -19.05 3.39 -1.31 0.6889 -0.0190
CBOE / Cboe Global Markets, Inc. 0.01 -3.23 3.38 -0.27 0.6852 -0.0118
D1NC / DNB Bank ASA 0.12 -3.23 3.37 1.72 0.6848 0.0018
ADP / Automatic Data Processing, Inc. 0.01 -27.57 3.33 -26.90 0.6765 -0.2621
BNP / BNP Paribas SA 0.04 -3.23 3.31 3.86 0.6713 0.0157
COR / Cencora, Inc. 0.01 -16.44 3.27 -9.88 0.6628 -0.0834
GILD / Gilead Sciences, Inc. 0.03 -26.28 3.26 -27.05 0.6612 -0.2583
RSG / Republic Services, Inc. 0.01 -3.22 3.22 -1.44 0.6530 -0.0191
LMT / Lockheed Martin Corporation 0.01 -3.23 3.20 0.35 0.6488 -0.0072
DSN / Danske Bank A/S 0.08 -20.07 3.17 -0.25 0.6430 -0.0110
L / Loews Corporation 0.03 -3.23 3.14 -3.48 0.6364 -0.0325
C / Citigroup Inc. 0.04 6.05 3.10 27.13 0.6298 0.1274
EXC / Exelon Corporation 0.07 -3.23 3.08 -8.81 0.6260 -0.0704
ORA / Orange S.A. 0.20 -3.23 3.08 13.77 0.6254 0.0677
SSNC / SS&C Technologies Holdings, Inc. 0.04 -3.23 3.07 -4.06 0.6232 -0.0358
NN / NN Group N.V. 0.05 -17.73 3.04 -1.62 0.6164 -0.0192
KPN / Koninklijke KPN N.V. 0.62 -3.23 3.04 11.45 0.6163 0.0553
DTM / DT Midstream, Inc. 0.03 -3.23 3.02 10.23 0.6124 0.0489
MTG / MGIC Investment Corporation 0.11 -3.23 2.97 8.73 0.6020 0.0403
KMB / Kimberly-Clark Corporation 0.02 -3.23 2.94 -12.28 0.5974 -0.0934
NI / NiSource Inc. 0.07 -3.23 2.94 -2.65 0.5971 -0.0249
UCG / UniCredit S.p.A. 0.04 -25.49 2.94 -10.96 0.5971 -0.0832
9201 / Japan Airlines Co., Ltd. 0.14 -3.23 2.93 15.22 0.5949 0.0711
VRSN / VeriSign, Inc. 0.01 2.92 0.5919 0.5919
V / Visa Inc. 0.01 -3.23 2.91 -1.96 0.5898 -0.0205
VTRS / Viatris Inc. 0.32 9.91 2.89 12.70 0.5857 0.0585
COP / ConocoPhillips 0.03 -3.23 2.88 -17.33 0.5840 -0.1324
TLS / Telstra Group Limited 0.90 1.19 2.87 22.13 0.5828 0.0987
OKE / ONEOK, Inc. 0.04 -3.23 2.87 -20.39 0.5819 -0.1595
TNL / Travel + Leisure Co. 0.06 80.54 2.86 101.27 0.5798 0.2876
JAP / Central Japan Railway Company 0.13 0.31 2.85 17.57 0.5785 0.0794
CTSH / Cognizant Technology Solutions Corporation 0.04 2.85 0.5785 0.5785
MSFT / Microsoft Corporation 0.01 -37.81 2.82 0.36 0.5733 0.1060
MET / MetLife, Inc. 0.03 7.63 2.81 7.78 0.5712 0.0337
GLPI / Gaming and Leisure Properties, Inc. 0.06 10.57 2.81 1.41 0.5696 -0.0002
NTAP / NetApp, Inc. 0.03 16.77 2.78 41.65 0.5633 0.1599
AXV / AXIS Capital Holdings Limited 0.03 -3.23 2.74 0.26 0.5570 -0.0067
AVT / Avnet, Inc. 0.05 9.36 2.73 20.71 0.5539 0.0884
SNA / Snap-on Incorporated 0.01 -3.23 2.71 -10.64 0.5510 -0.0745
NNN / NNN REIT, Inc. 0.06 5.51 2.71 6.82 0.5500 0.0277
DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) 2.71 0.5495 0.5495
CANTOR FITZGERALD SECURITIES / RA (000000000) 2.71 0.5495 0.5495
ATR / AptarGroup, Inc. 0.02 -3.23 2.70 2.04 0.5475 0.0031
UNM / Unum Group 0.03 -3.23 2.68 -4.04 0.5442 -0.0312
MCK / McKesson Corporation 0.00 -39.27 2.68 -33.88 0.5435 -0.2903
BA. / BAE Systems plc 0.10 -21.25 2.66 1.22 0.5405 -0.0012
ORI / Old Republic International Corporation 0.07 -0.35 2.66 -2.35 0.5405 -0.0209
TRI / Thomson Reuters Corporation 0.01 -3.23 2.65 12.80 0.5386 0.0541
OGE / OGE Energy Corp. 0.06 -3.23 2.64 -6.55 0.5360 -0.0459
G / Genpact Limited 0.06 5.75 2.64 -7.60 0.5353 -0.0525
HRB / H&R Block, Inc. 0.05 -3.23 2.64 -3.27 0.5349 -0.0260
9735 / SECOM CO., LTD. 0.07 18.48 2.63 24.99 0.5331 0.1003
MSI / Motorola Solutions, Inc. 0.01 17.32 2.62 12.66 0.5312 0.0530
2503 / Kirin Holdings Company, Limited 0.19 71.97 2.61 74.01 0.5288 0.2204
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 2.57 0.5221 0.5221
IMB / Imperial Brands PLC 0.06 16.59 2.56 80.00 0.5189 0.2194
NFG / National Fuel Gas Company 0.03 -3.22 2.56 3.52 0.5189 0.0104
CS / AXA SA 0.05 339.62 2.55 405.74 0.5184 0.4143
THG / The Hanover Insurance Group, Inc. 0.02 12.15 2.55 9.50 0.5173 0.0381
TJX / The TJX Companies, Inc. 0.02 -42.66 2.53 -41.86 0.5138 -0.3827
EG0 / Essent Group Ltd. 0.04 -10.10 2.53 -5.43 0.5130 -0.0372
PM / Philip Morris International Inc. 0.01 -3.22 2.49 11.05 0.5061 0.0438
SGE / Société Générale Société anonyme 0.14 85.40 2.49 102.94 0.5051 0.2524
KEY / Keyera Corp. 0.07 -22.36 2.45 -18.31 0.4972 -0.1202
USB / U.S. Bancorp 0.05 -24.77 2.41 3.04 0.4889 0.0162
AIZ / Assurant, Inc. 0.01 -3.23 2.40 -8.89 0.4871 -0.0552
SU / Suncor Energy Inc. 0.06 9.89 2.38 6.29 0.4834 0.0221
GZF / Engie SA 0.10 180.21 2.37 238.03 0.4818 0.3372
INGR / Ingredion Incorporated 0.02 -3.23 2.37 -2.95 0.4814 -0.0217
WM / Waste Management, Inc. 0.01 -67.44 2.36 -50.13 0.4794 -0.2893
AENA / Aena S.M.E., S.A. 0.09 867.75 2.36 10.12 0.4793 0.0377
PAYC / Paycom Software, Inc. 0.01 2.36 0.4784 0.4784
EIX / Edison International 0.05 20.55 2.36 5.56 0.4781 0.0187
AME / AMETEK, Inc. 0.01 -3.23 2.34 1.74 0.4750 0.0014
REP / Repsol, S.A. 0.16 -3.23 2.29 6.62 0.4645 0.0225
BK / The Bank of New York Mellon Corporation 0.02 -3.23 2.23 5.13 0.4531 0.0159
BRX / Brixmor Property Group Inc. 0.09 -3.23 2.22 -5.09 0.4504 -0.0310
4689 / LY Corporation 0.60 -14.57 2.21 -7.11 0.4483 -0.0412
QCOM / QUALCOMM Incorporated 0.01 -6.00 2.20 -11.95 0.4457 -0.0570
1925 / Daiwa House Industry Co., Ltd. 0.06 2.27 2.17 6.27 0.4401 0.0199
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 168.50 2.15 189.23 0.4363 0.2833
SPG / Simon Property Group, Inc. 0.01 120.04 2.11 113.03 0.4282 0.2242
SYF / Synchrony Financial 0.03 -15.32 2.05 6.72 0.4159 0.0207
CTAS / Cintas Corporation 0.01 -3.23 2.04 4.89 0.4137 0.0138
1 / CK Hutchison Holdings Limited 0.33 30.16 2.02 42.18 0.4100 0.1175
NWE / NorthWestern Energy Group, Inc. 0.04 13.09 1.99 0.25 0.4040 -0.0048
RYSD / NatWest Group plc 0.28 11.39 1.95 32.47 0.3960 0.0928
ALL / The Allstate Corporation 0.01 -3.23 1.90 -5.91 0.3849 -0.0301
HSBC SECURITIES (USA) INC / RA (000000000) 1.89 0.3834 0.3834
PST / Poste Italiane S.p.A. 0.09 -17.84 1.88 -1.05 0.3823 -0.0096
GOOGL / Alphabet Inc. 0.01 37.32 1.84 56.51 0.3733 0.1313
ADT / ADT Inc. 0.22 100.07 1.83 108.17 0.3724 0.1909
BPOP / Popular, Inc. 0.02 233.04 1.83 297.83 0.3723 0.2773
FRE / Frendy Energy S.p.A. 0.04 -3.23 1.81 14.11 0.3678 0.0407
PSON N / Pearson plc 0.12 8.79 1.78 1.31 0.3611 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 39.48 1.76 53.80 0.3575 0.1217
CVE / Cenovus Energy Inc. 0.13 36.69 1.76 33.82 0.3568 0.0864
ACM / AECOM 0.02 -3.22 1.74 17.79 0.3522 0.0489
NYT / The New York Times Company 0.03 -3.22 1.70 9.20 0.3448 0.0246
AMCR / Amcor plc 0.18 10.60 1.69 5.43 0.3430 0.0137
RITM / Rithm Capital Corp. 0.15 102.19 1.67 99.52 0.3395 0.1667
BKH / Black Hills Corporation 0.03 36.06 1.63 25.87 0.3309 0.0642
MPL / Medibank Private Limited 0.48 -3.23 1.60 14.99 0.3240 0.0382
FGR / FirstGroup plc 0.01 -3.22 1.57 16.78 0.3194 0.0420
QS2A / Smiths Group plc 0.05 -3.22 1.57 19.01 0.3177 0.0468
GL / Globe Life Inc. 0.01 73.56 1.56 63.84 0.3173 0.1207
EVRG / Evergy, Inc. 0.02 -53.12 1.56 -53.14 0.3169 -0.3690
4D7 / Daito Trust Construction Co.,Ltd. 0.01 -2.76 1.54 3.51 0.3117 0.0062
EQH / Equitable Holdings, Inc. 0.03 -21.99 1.53 -16.00 0.3113 -0.0645
M3C / Mitsubishi Chemical Group Corporation 0.29 -6.95 1.53 -1.04 0.3101 -0.0077
AOS / Amdocs Limited 0.02 -41.99 1.53 -42.18 0.3101 -0.2337
G24 / Scout24 SE 0.01 -5.15 1.52 25.04 0.3093 0.0584
CDNAF / Canadian Tire Corporation, Limited 0.01 37.37 1.51 80.10 0.3069 0.1340
CTRA / Coterra Energy Inc. 0.06 -49.35 1.51 -55.54 0.3066 -0.3927
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -15.26 1.49 -9.02 0.3032 -0.0347
8750 / Dai-ichi Life Holdings, Inc. 0.19 320.74 1.47 23.32 0.2974 0.0578
PND / Mowi ASA 0.08 -41.29 1.46 -50.91 0.2958 -0.1289
DTE / Deutsche Telekom AG 0.04 -25.07 1.45 -25.74 0.2947 -0.1077
LUMI / Bank Leumi le-Israel B.M. 0.08 55.03 1.43 114.20 0.2910 0.1532
JKHY / Jack Henry & Associates, Inc. 0.01 -48.53 1.40 -49.22 0.2849 -0.2842
SOU / Singapore Exchange Limited 0.12 99.83 1.40 136.26 0.2845 0.1624
DLR / Digital Realty Trust, Inc. 0.01 -3.22 1.38 17.79 0.2810 0.0389
SGSN / SGS SA 0.01 199.98 1.38 205.76 0.2801 0.1871
X / TMX Group Limited 0.03 14.57 1.35 33.00 0.2734 0.0649
EOG / EOG Resources, Inc. 0.01 -3.23 1.34 -9.74 0.2730 -0.0338
WEN / The Wendy's Company 0.11 -13.68 1.31 -32.61 0.2663 -0.1346
HWC / Hancock Whitney Corporation 0.02 79.70 1.29 96.64 0.2611 0.1264
ESS / Essex Property Trust, Inc. 0.00 -3.23 1.28 -10.54 0.2603 -0.0349
CNA / CNA Financial Corporation 0.03 1.26 0.2561 0.2561
ACS / Athens Medical C.S.A. 0.02 -43.54 1.24 -31.47 0.2508 -0.1203
BKR / Baker Hughes Company 0.03 -33.57 1.19 -42.05 0.2412 -0.1810
EMN / Eastman Chemical Company 0.02 1.18 0.2388 0.2388
RPM / RPM International Inc. 0.01 -53.83 1.16 -56.16 0.2361 -0.3102
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.77 23.51 1.15 38.24 0.2328 0.0619
BMO / Bank of Montreal 0.01 1.14 0.2310 0.2310
CAG / Conagra Brands, Inc. 0.05 -3.23 1.12 -25.76 0.2283 -0.0835
H4W / Jardine Matheson Holdings Limited 0.02 56.38 1.12 77.50 0.2273 0.0973
CCDBF / CCL Industries Inc. 0.02 95.68 1.08 133.48 0.2196 0.1242
AHKSF / Asahi Kasei Corporation 0.15 -3.26 1.08 -1.73 0.2189 -0.0071
GM / General Motors Company 0.02 -21.99 1.08 -17.36 0.2185 -0.0562
CHD / Church & Dwight Co., Inc. 0.01 -59.09 1.06 -64.29 0.2144 -0.3946
823 / Link Real Estate Investment Trust 0.19 7.71 1.02 23.12 0.2065 0.0364
SY1 / Symrise AG 0.01 -13.94 1.01 -12.96 0.2059 -0.0340
FTV / Fortive Corporation 0.02 -3.23 0.99 -31.07 0.2019 -0.0952
5 / HSBC Holdings plc 0.08 52.33 0.98 62.69 0.1991 0.0749
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -50.31 0.96 -50.95 0.1947 -0.2077
EMR / Emerson Electric Co. 0.01 -72.51 0.96 -62.33 0.1945 -0.3283
TW / Tradeweb Markets Inc. 0.01 -3.23 0.95 -4.62 0.1930 -0.0122
ETR / Entergy Corporation 0.01 -3.22 0.93 -5.86 0.1890 -0.0148
NOKIA / Nokia Oyj 0.18 -3.23 0.93 -4.62 0.1886 -0.0121
VW-V / Volkswagen AG - Preferred Stock 0.01 0.93 0.1878 0.1878
0WH / WH Group Limited 0.96 0.92 0.1873 0.1873
BRO / Brown & Brown, Inc. 0.01 -3.22 0.91 -13.71 0.1854 -0.0326
CNQ / Canadian Natural Resources Limited 0.03 0.87 0.1758 0.1758
RGLD / Royal Gold, Inc. 0.00 -83.81 0.85 -69.84 0.1734 -0.2865
CSX / CSX Corporation 0.03 51.05 0.84 52.72 0.1712 0.0526
REG / Regency Centers Corporation 0.01 -63.66 0.82 -64.90 0.1657 -0.3132
AMS / Amadeus IT Group, S.A. 0.01 -3.23 0.79 6.78 0.1598 0.0079
JAT / Japan Tobacco Inc. 0.03 56.47 0.78 79.59 0.1591 0.0654
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.09 -23.86 0.78 -40.53 0.1582 -0.0692
CA / Carrefour SA 0.05 52.33 0.78 50.49 0.1573 0.0511
FLN / Admiral Group plc 0.02 0.75 0.1517 0.1517
SCG / Scentre Group 0.32 39.49 0.75 54.98 0.1517 0.0523
2UA / Auto Trader Group plc 0.07 -63.31 0.74 -57.05 0.1510 -0.2054
BN / Danone S.A. 0.01 -3.23 0.72 3.59 0.1464 0.0029
19 / Swire Pacific Limited 0.08 -33.20 0.72 -35.06 0.1453 -0.0816
HPE / Hewlett Packard Enterprise Company 0.03 18.83 0.70 57.75 0.1425 0.0507
FR / First Industrial Realty Trust, Inc. 0.01 11.57 0.68 -0.44 0.1383 -0.0027
6 / Power Assets Holdings Limited 0.10 -34.48 0.67 -29.74 0.1364 -0.0603
WTS / Watts Water Technologies, Inc. 0.00 16.88 0.66 40.98 0.1348 0.0378
LDOS / Leidos Holdings, Inc. 0.00 -3.22 0.66 13.23 0.1339 0.0138
JPM / JPMorgan Chase & Co. 0.00 -82.81 0.65 -70.73 0.1327 -0.3259
BARC / Barclays PLC 0.14 -76.59 0.64 -41.31 0.1290 -0.0259
PB / Prosperity Bancshares, Inc. 0.01 -3.22 0.63 -4.68 0.1281 -0.0083
FRYA / Swedbank AB (publ) 0.02 18.25 0.63 37.55 0.1281 0.0336
COH / Cochlear Limited 0.00 -3.22 0.62 16.20 0.1268 0.0161
DEVL / DBS Group Holdings Ltd 0.02 17.86 0.58 21.25 0.1182 0.0192
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 19.91 0.58 23.45 0.1175 0.0208
SN. / Smith & Nephew plc 0.04 -37.42 0.56 -53.87 0.1137 -0.0871
FPH / Fisher & Paykel Healthcare Corporation Limited 0.03 -3.22 0.55 11.34 0.1117 0.0100
IRDM / Iridium Communications Inc. 0.02 -13.27 0.55 -1.61 0.1116 -0.0064
IPN / Ipsen S.A. 0.00 -3.23 0.53 0.00 0.1085 -0.0015
IAG / iA Financial Corporation Inc. 0.00 -76.27 0.52 -72.61 0.1058 -0.2859
JPHLF / Japan Post Holdings Co., Ltd. 0.06 18.57 0.52 9.47 0.1057 0.0078
ON4 / Ono Pharmaceutical Co., Ltd. 0.05 -3.33 0.50 -2.71 0.1023 -0.0043
DD / DuPont de Nemours, Inc. 0.01 0.50 0.1023 0.1023
HXL / Hexcel Corporation 0.01 0.50 0.1020 0.1020
ASX / ASX Limited 0.01 0.50 0.1017 0.1017
CDP / COPT Defense Properties 0.02 -3.23 0.50 -2.15 0.1016 -0.0037
ABBN / ABB Ltd 0.01 -53.29 0.49 -45.77 0.1004 -0.0874
ASRNL / ASR Nederland N.V. 0.01 0.49 0.1001 0.1001
DSFIR N / DSM-Firmenich AG 0.00 0.49 0.0998 0.0998
DOC / Healthpeak Properties, Inc. 0.03 0.49 0.0996 0.0996
KMPR / Kemper Corporation 0.01 0.49 0.0986 0.0986
SFD / Smithfield Foods, Inc. 0.02 0.48 0.0970 0.0970
SBRA / Sabra Health Care REIT, Inc. 0.03 0.48 0.0965 0.0965
HUM / Humana Inc. 0.00 -3.25 0.47 -10.59 0.0960 -0.0129
KDP / Keurig Dr Pepper Inc. 0.01 0.47 0.0950 0.0950
RL / Ralph Lauren Corporation 0.00 -54.39 0.47 -43.39 0.0949 -0.0750
EQR / Equity Residential 0.01 -63.67 0.46 -65.79 0.0927 -0.1819
OGS / ONE Gas, Inc. 0.01 -3.23 0.44 -8.16 0.0893 -0.0092
BNP PARIBAS SA / RA (000000000) 0.38 0.0778 0.0778
PCG / PG&E Corporation 0.03 -5.63 0.37 -34.93 0.0747 -0.0466
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.31 -60.98 0.31 -60.98 0.0631 -0.1010
RAL / Ralliant Corporation 0.01 0.31 0.0626 0.0626
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) 0.27 0.0548 0.0548
ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) 0.27 0.0548 0.0548
MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) 0.27 0.0548 0.0548
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) 0.26 0.0528 0.0528
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1369
PR / Permian Resources Corporation 0.00 -100.00 0.00 -100.00 -0.2005
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 -100.00 -0.1957
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1369
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.4416