Estatísticas Básicas
Valor do Portfólio $ 342,105,427
Posições Atuais 343
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Frec Markets, Inc. divulgou 343 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 342,105,427 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Frec Markets, Inc. são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Frec Markets, Inc. incluem NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) .

Frec Markets, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 31.12 9.0980 9.0980
0.09 25.71 7.5147 7.5147
0.05 21.93 6.4090 6.4090
0.03 11.84 3.4622 3.4622
0.04 10.36 3.0271 3.0271
0.03 8.73 2.5513 2.5513
0.03 8.49 2.4815 2.4815
0.02 6.64 1.9402 1.9402
0.01 6.05 1.7697 1.7697
0.01 5.91 1.7278 1.7278
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-14 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.17 31.12 9.0980 9.0980
AAPL / Apple Inc. 0.09 25.71 7.5147 7.5147
MSFT / Microsoft Corporation 0.05 21.93 6.4090 6.4090
AVGO / Broadcom Inc. 0.03 11.84 3.4622 3.4622
AMZN / Amazon.com, Inc. 0.04 10.36 3.0271 3.0271
GOOG / Alphabet Inc. 0.03 8.73 2.5513 2.5513
GOOGL / Alphabet Inc. 0.03 8.49 2.4815 2.4815
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 6.64 1.9402 1.9402
META / Meta Platforms, Inc. 0.01 6.05 1.7697 1.7697
TSLA / Tesla, Inc. 0.01 5.91 1.7278 1.7278
LLY / Eli Lilly and Company 0.00 4.27 1.2478 1.2478
JPM / JPMorgan Chase & Co. 0.01 4.07 1.1911 1.1911
BRK.B / Berkshire Hathaway Inc. 0.01 3.86 1.1282 1.1282
MU / Micron Technology, Inc. 0.01 3.45 1.0091 1.0091
PLTR / Palantir Technologies Inc. 0.02 2.92 0.8543 0.8543
JNJ / Johnson & Johnson 0.01 2.91 0.8492 0.8492
AMD / Advanced Micro Devices, Inc. 0.01 2.83 0.8282 0.8282
WMT / Walmart Inc. 0.02 2.64 0.7703 0.7703
LRCX / Lam Research Corporation 0.02 2.60 0.7609 0.7609
V / Visa Inc. 0.01 2.57 0.7512 0.7512
APH / Amphenol Corporation 0.02 2.51 0.7341 0.7341
MA / Mastercard Incorporated 0.00 2.42 0.7071 0.7071
XOM / Exxon Mobil Corporation 0.02 2.26 0.6609 0.6609
AMAT / Applied Materials, Inc. 0.01 2.19 0.6410 0.6410
IBM / International Business Machines Corporation 0.01 1.94 0.5673 0.5673
CSCO / Cisco Systems, Inc. 0.03 1.94 0.5668 0.5668
ABBV / AbbVie Inc. 0.01 1.91 0.5594 0.5594
KO / The Coca-Cola Company 0.03 1.80 0.5247 0.5247
BAC / Bank of America Corporation 0.03 1.74 0.5084 0.5084
ORCL / Oracle Corporation 0.01 1.71 0.5010 0.5010
KLAC / KLA Corporation 0.00 1.68 0.4924 0.4924
CRM / Salesforce, Inc. 0.01 1.53 0.4476 0.4476
GE / General Electric Company 0.00 1.49 0.4363 0.4363
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.46 0.4270 0.4270
GS / The Goldman Sachs Group, Inc. 0.00 1.43 0.4169 0.4169
TEL / TE Connectivity plc 0.01 1.41 0.4124 0.4124
QCOM / QUALCOMM Incorporated 0.01 1.41 0.4122 0.4122
NFLX / Netflix, Inc. 0.01 1.40 0.4093 0.4093
INTU / Intuit Inc. 0.00 1.40 0.4082 0.4082
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.36 0.3987 0.3987
PEP / PepsiCo, Inc. 0.01 1.35 0.3935 0.3935
WFC / Wells Fargo & Company 0.01 1.33 0.3874 0.3874
UNH / UnitedHealth Group Incorporated 0.00 1.30 0.3804 0.3804
ADI / Analog Devices, Inc. 0.00 1.30 0.3791 0.3791
MS / Morgan Stanley 0.01 1.25 0.3639 0.3639
TXN / Texas Instruments Incorporated 0.01 1.24 0.3616 0.3616
PG / The Procter & Gamble Company 0.01 1.23 0.3609 0.3609
MRK / Merck & Co., Inc. 0.01 1.22 0.3580 0.3580
ACN / Accenture plc 0.00 1.22 0.3569 0.3569
CAT / Caterpillar Inc. 0.00 1.22 0.3568 0.3568
TJX / The TJX Companies, Inc. 0.01 1.22 0.3552 0.3552
COST / Costco Wholesale Corporation 0.00 1.20 0.3522 0.3522
CDNS / Cadence Design Systems, Inc. 0.00 1.19 0.3487 0.3487
AXP / American Express Company 0.00 1.18 0.3440 0.3440
RTX / RTX Corporation 0.01 1.12 0.3267 0.3267
PM / Philip Morris International Inc. 0.01 1.11 0.3259 0.3259
C / Citigroup Inc. 0.01 1.11 0.3253 0.3253
CVX / Chevron Corporation 0.01 1.10 0.3218 0.3218
ANET / Arista Networks, Inc. 0.01 1.09 0.3174 0.3174
TMO / Thermo Fisher Scientific Inc. 0.00 1.09 0.3173 0.3173
MCD / McDonald's Corporation 0.00 1.08 0.3159 0.3159
INTC / Intel Corporation 0.03 1.06 0.3098 0.3098
CRWD / CrowdStrike Holdings, Inc. 0.00 1.02 0.2973 0.2973
WDC / Western Digital Corporation 0.01 1.01 0.2947 0.2947
ISRG / Intuitive Surgical, Inc. 0.00 1.01 0.2946 0.2946
BKNG / Booking Holdings Inc. 0.00 1.00 0.2921 0.2921
ADBE / Adobe Inc. 0.00 0.99 0.2897 0.2897
HD / The Home Depot, Inc. 0.00 0.98 0.2861 0.2861
SPGI / S&P Global Inc. 0.00 0.97 0.2837 0.2837
GEV / GE Vernova Inc. 0.00 0.94 0.2758 0.2758
COF / Capital One Financial Corporation 0.00 0.91 0.2662 0.2662
NOW / ServiceNow, Inc. 0.01 0.90 0.2637 0.2637
ADSK / Autodesk, Inc. 0.00 0.89 0.2591 0.2591
MPWR / Monolithic Power Systems, Inc. 0.00 0.87 0.2532 0.2532
GLW / Corning Incorporated 0.01 0.86 0.2500 0.2500
CB / Chubb Limited 0.00 0.83 0.2425 0.2425
ABT / Abbott Laboratories 0.01 0.82 0.2385 0.2385
APP / AppLovin Corporation 0.00 0.80 0.2342 0.2342
DIS / The Walt Disney Company 0.01 0.79 0.2317 0.2317
SCHW / The Charles Schwab Corporation 0.01 0.79 0.2301 0.2301
GILD / Gilead Sciences, Inc. 0.01 0.76 0.2209 0.2209
LOW / Lowe's Companies, Inc. 0.00 0.75 0.2190 0.2190
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.75 0.2179 0.2179
STX / Seagate Technology Holdings plc 0.00 0.73 0.2145 0.2145
NEM / Newmont Corporation 0.01 0.72 0.2118 0.2118
ELV / Elevance Health, Inc. 0.00 0.72 0.2099 0.2099
BLK / BlackRock, Inc. 0.00 0.71 0.2080 0.2080
AMGN / Amgen Inc. 0.00 0.71 0.2072 0.2072
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.71 0.2071 0.2071
CL / Colgate-Palmolive Company 0.01 0.70 0.2055 0.2055
T / AT&T Inc. 0.03 0.68 0.1993 0.1993
UBER / Uber Technologies, Inc. 0.01 0.67 0.1946 0.1946
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.66 0.1938 0.1938
LIN / Linde plc 0.00 0.66 0.1921 0.1921
VZ / Verizon Communications Inc. 0.02 0.64 0.1880 0.1880
PGR / The Progressive Corporation 0.00 0.64 0.1872 0.1872
DHR / Danaher Corporation 0.00 0.64 0.1869 0.1869
HWM / Howmet Aerospace Inc. 0.00 0.63 0.1850 0.1850
WELL / Welltower Inc. 0.00 0.63 0.1832 0.1832
CMCSA / Comcast Corporation 0.02 0.63 0.1830 0.1830
PFE / Pfizer Inc. 0.03 0.63 0.1829 0.1829
PH / Parker-Hannifin Corporation 0.00 0.62 0.1811 0.1811
NEE / NextEra Energy, Inc. 0.01 0.62 0.1799 0.1799
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.61 0.1792 0.1792
BA / The Boeing Company 0.00 0.60 0.1768 0.1768
DUK / Duke Energy Corporation 0.01 0.60 0.1758 0.1758
CEG / Constellation Energy Corporation 0.00 0.60 0.1754 0.1754
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.60 0.1746 0.1746
SNPS / Synopsys, Inc. 0.00 0.60 0.1745 0.1745
PLD / Prologis, Inc. 0.00 0.59 0.1716 0.1716
BSX / Boston Scientific Corporation 0.01 0.58 0.1700 0.1700
MCHP / Microchip Technology Incorporated 0.01 0.58 0.1700 0.1700
PANW / Palo Alto Networks, Inc. 0.00 0.58 0.1685 0.1685
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 0.56 0.1650 0.1650
ETN / Eaton Corporation plc 0.00 0.56 0.1637 0.1637
MCO / Moody's Corporation 0.00 0.56 0.1622 0.1622
MRVL / Marvell Technology, Inc. 0.01 0.55 0.1613 0.1613
WM / Waste Management, Inc. 0.00 0.55 0.1594 0.1594
BMY / Bristol-Myers Squibb Company 0.01 0.54 0.1577 0.1577
BX / Blackstone Inc. 0.00 0.53 0.1562 0.1562
CVS / CVS Health Corporation 0.01 0.53 0.1560 0.1560
MCK / McKesson Corporation 0.00 0.53 0.1560 0.1560
MDT / Medtronic plc 0.01 0.53 0.1542 0.1542
NXPI / NXP Semiconductors N.V. 0.00 0.52 0.1507 0.1507
HLT / Hilton Worldwide Holdings Inc. 0.00 0.51 0.1494 0.1494
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.51 0.1488 0.1488
MNST / Monster Beverage Corporation 0.01 0.50 0.1476 0.1476
GD / General Dynamics Corporation 0.00 0.50 0.1475 0.1475
BK / The Bank of New York Mellon Corporation 0.00 0.50 0.1465 0.1465
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.50 0.1457 0.1457
ED / Consolidated Edison, Inc. 0.01 0.50 0.1453 0.1453
PWR / Quanta Services, Inc. 0.00 0.49 0.1444 0.1444
CTSH / Cognizant Technology Solutions Corporation 0.01 0.49 0.1438 0.1438
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.49 0.1433 0.1433
COP / ConocoPhillips 0.01 0.49 0.1425 0.1425
UNP / Union Pacific Corporation 0.00 0.48 0.1413 0.1413
MO / Altria Group, Inc. 0.01 0.48 0.1396 0.1396
COR / Cencora, Inc. 0.00 0.48 0.1395 0.1395
SO / The Southern Company 0.01 0.48 0.1390 0.1390
TER / Teradyne, Inc. 0.00 0.47 0.1385 0.1385
CMI / Cummins Inc. 0.00 0.47 0.1384 0.1384
CME / CME Group Inc. 0.00 0.47 0.1375 0.1375
KKR / KKR & Co. Inc. 0.00 0.46 0.1355 0.1355
HCA / HCA Healthcare, Inc. 0.00 0.46 0.1347 0.1347
APO / Apollo Global Management, Inc. 0.00 0.46 0.1335 0.1335
CTAS / Cintas Corporation 0.00 0.45 0.1329 0.1329
GM / General Motors Company 0.01 0.45 0.1328 0.1328
MAR / Marriott International, Inc. 0.00 0.45 0.1314 0.1314
SYK / Stryker Corporation 0.00 0.44 0.1283 0.1283
JCI / Johnson Controls International plc 0.00 0.44 0.1280 0.1280
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.44 0.1279 0.1279
WBD / Warner Bros. Discovery, Inc. 0.02 0.44 0.1275 0.1275
DASH / DoorDash, Inc. 0.00 0.43 0.1268 0.1268
ROST / Ross Stores, Inc. 0.00 0.43 0.1268 0.1268
O / Realty Income Corporation 0.01 0.43 0.1261 0.1261
AEP / American Electric Power Company, Inc. 0.00 0.43 0.1250 0.1250
ON / ON Semiconductor Corporation 0.01 0.42 0.1229 0.1229
PRU / Prudential Financial, Inc. 0.00 0.42 0.1224 0.1224
ACGL / Arch Capital Group Ltd. 0.00 0.42 0.1221 0.1221
L / Loews Corporation 0.00 0.42 0.1221 0.1221
DELL / Dell Technologies Inc. 0.00 0.42 0.1218 0.1218
KEYS / Keysight Technologies, Inc. 0.00 0.42 0.1218 0.1218
RCL / Royal Caribbean Cruises Ltd. 0.00 0.41 0.1212 0.1212
MMC / Marsh & McLennan Companies, Inc. 0.00 0.41 0.1211 0.1211
ADP / Automatic Data Processing, Inc. 0.00 0.41 0.1202 0.1202
PNC / The PNC Financial Services Group, Inc. 0.00 0.40 0.1180 0.1180
WMB / The Williams Companies, Inc. 0.01 0.40 0.1167 0.1167
EMR / Emerson Electric Co. 0.00 0.40 0.1161 0.1161
SBUX / Starbucks Corporation 0.00 0.40 0.1160 0.1160
TMUS / T-Mobile US, Inc. 0.00 0.40 0.1157 0.1157
FICO / Fair Isaac Corporation 0.00 0.40 0.1157 0.1157
DE / Deere & Company 0.00 0.39 0.1154 0.1154
HON / Honeywell International Inc. 0.00 0.39 0.1154 0.1154
IQV / IQVIA Holdings Inc. 0.00 0.39 0.1152 0.1152
TFC / Truist Financial Corporation 0.01 0.39 0.1143 0.1143
FDX / FedEx Corporation 0.00 0.39 0.1139 0.1139
LMT / Lockheed Martin Corporation 0.00 0.39 0.1138 0.1138
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.38 0.1115 0.1115
EA / Electronic Arts Inc. 0.00 0.38 0.1109 0.1109
BIIB / Biogen Inc. 0.00 0.38 0.1108 0.1108
USB / U.S. Bancorp 0.01 0.38 0.1104 0.1104
TTWO / Take-Two Interactive Software, Inc. 0.00 0.37 0.1089 0.1089
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.37 0.1088 0.1088
FCX / Freeport-McMoRan Inc. 0.01 0.37 0.1079 0.1079
PTC / PTC Inc. 0.00 0.37 0.1069 0.1069
IDXX / IDEXX Laboratories, Inc. 0.00 0.36 0.1051 0.1051
ROK / Rockwell Automation, Inc. 0.00 0.36 0.1048 0.1048
CNC / Centene Corporation 0.01 0.36 0.1046 0.1046
HPE / Hewlett Packard Enterprise Company 0.01 0.36 0.1040 0.1040
IT / Gartner, Inc. 0.00 0.36 0.1038 0.1038
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.35 0.1024 0.1024
AMT / American Tower Corporation 0.00 0.35 0.1021 0.1021
TRV / The Travelers Companies, Inc. 0.00 0.35 0.1019 0.1019
ORLY / O'Reilly Automotive, Inc. 0.00 0.35 0.1018 0.1018
ITW / Illinois Tool Works Inc. 0.00 0.35 0.1017 0.1017
UBS / UBS Group AG 0.01 0.35 0.1017 0.1017
ICE / Intercontinental Exchange, Inc. 0.00 0.35 0.1012 0.1012
VLO / Valero Energy Corporation 0.00 0.34 0.1001 0.1001
AIG / American International Group, Inc. 0.00 0.34 0.0986 0.0986
RSG / Republic Services, Inc. 0.00 0.34 0.0986 0.0986
FTNT / Fortinet, Inc. 0.00 0.34 0.0983 0.0983
JBL / Jabil Inc. 0.00 0.34 0.0982 0.0982
UPS / United Parcel Service, Inc. 0.00 0.34 0.0980 0.0980
CSX / CSX Corporation 0.01 0.33 0.0976 0.0976
TT / Trane Technologies plc 0.00 0.33 0.0973 0.0973
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.33 0.0972 0.0972
ECL / Ecolab Inc. 0.00 0.33 0.0969 0.0969
CFG / Citizens Financial Group, Inc. 0.01 0.33 0.0967 0.0967
HIG / The Hartford Insurance Group, Inc. 0.00 0.33 0.0961 0.0961
DVN / Devon Energy Corporation 0.01 0.33 0.0958 0.0958
A / Agilent Technologies, Inc. 0.00 0.33 0.0957 0.0957
LHX / L3Harris Technologies, Inc. 0.00 0.33 0.0956 0.0956
ETR / Entergy Corporation 0.00 0.33 0.0954 0.0954
EXC / Exelon Corporation 0.01 0.32 0.0948 0.0948
NTAP / NetApp, Inc. 0.00 0.32 0.0948 0.0948
OXY / Occidental Petroleum Corporation 0.01 0.32 0.0945 0.0945
AON / Aon plc 0.00 0.32 0.0944 0.0944
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.32 0.0930 0.0930
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.32 0.0929 0.0929
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.32 0.0927 0.0927
CAH / Cardinal Health, Inc. 0.00 0.32 0.0925 0.0925
NOC / Northrop Grumman Corporation 0.00 0.32 0.0923 0.0923
ROP / Roper Technologies, Inc. 0.00 0.32 0.0923 0.0923
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.31 0.0921 0.0921
FANG / Diamondback Energy, Inc. 0.00 0.31 0.0920 0.0920
AJG / Arthur J. Gallagher & Co. 0.00 0.31 0.0915 0.0915
EW / Edwards Lifesciences Corporation 0.00 0.31 0.0913 0.0913
CMG / Chipotle Mexican Grill, Inc. 0.01 0.31 0.0903 0.0903
VST / Vistra Corp. 0.00 0.31 0.0894 0.0894
UAL / United Airlines Holdings, Inc. 0.00 0.30 0.0891 0.0891
AFL / Aflac Incorporated 0.00 0.30 0.0888 0.0888
SPG / Simon Property Group, Inc. 0.00 0.30 0.0888 0.0888
NDAQ / Nasdaq, Inc. 0.00 0.30 0.0886 0.0886
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0884 0.0884
MSI / Motorola Solutions, Inc. 0.00 0.30 0.0880 0.0880
OKE / ONEOK, Inc. 0.00 0.30 0.0875 0.0875
MMM / 3M Company 0.00 0.30 0.0868 0.0868
CI / The Cigna Group 0.00 0.30 0.0863 0.0863
FOX / Fox Corporation 0.00 0.29 0.0858 0.0858
BDX / Becton, Dickinson and Company 0.00 0.29 0.0856 0.0856
DOV / Dover Corporation 0.00 0.29 0.0852 0.0852
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.29 0.0851 0.0851
KDP / Keurig Dr Pepper Inc. 0.01 0.29 0.0849 0.0849
ROL / Rollins, Inc. 0.00 0.29 0.0845 0.0845
TDG / TransDigm Group Incorporated 0.00 0.29 0.0841 0.0841
DAL / Delta Air Lines, Inc. 0.00 0.29 0.0840 0.0840
STT / State Street Corporation 0.00 0.29 0.0838 0.0838
ALL / The Allstate Corporation 0.00 0.29 0.0836 0.0836
AXON / Axon Enterprise, Inc. 0.00 0.29 0.0835 0.0835
CTVA / Corteva, Inc. 0.00 0.28 0.0828 0.0828
GWW / W.W. Grainger, Inc. 0.00 0.28 0.0824 0.0824
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.28 0.0816 0.0816
UDR / UDR, Inc. 0.01 0.28 0.0809 0.0809
SLB / SLB N.V. 0.01 0.28 0.0809 0.0809
AMP / Ameriprise Financial, Inc. 0.00 0.28 0.0808 0.0808
NSC / Norfolk Southern Corporation 0.00 0.28 0.0806 0.0806
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.28 0.0806 0.0806
SYF / Synchrony Financial 0.00 0.27 0.0799 0.0799
URI / United Rentals, Inc. 0.00 0.27 0.0797 0.0797
GIS / General Mills, Inc. 0.01 0.27 0.0795 0.0795
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.27 0.0792 0.0792
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.27 0.0788 0.0788
CBRE / CBRE Group, Inc. 0.00 0.27 0.0787 0.0787
AME / AMETEK, Inc. 0.00 0.27 0.0787 0.0787
HAL / Halliburton Company 0.01 0.27 0.0787 0.0787
NUE / Nucor Corporation 0.00 0.27 0.0776 0.0776
TRMB / Trimble Inc. 0.00 0.27 0.0775 0.0775
MTB / M&T Bank Corporation 0.00 0.26 0.0774 0.0774
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 0.26 0.0770 0.0770
MPC / Marathon Petroleum Corporation 0.00 0.26 0.0769 0.0769
DG / Dollar General Corporation 0.00 0.26 0.0769 0.0769
KMI / Kinder Morgan, Inc. 0.01 0.26 0.0765 0.0765
FE / FirstEnergy Corp. 0.01 0.26 0.0764 0.0764
FAST / Fastenal Company 0.01 0.26 0.0759 0.0759
MTD / Mettler-Toledo International Inc. 0.00 0.26 0.0759 0.0759
SRE / Sempra 0.00 0.26 0.0756 0.0756
VRSK / Verisk Analytics, Inc. 0.00 0.26 0.0755 0.0755
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.26 0.0755 0.0755
PCAR / PACCAR Inc 0.00 0.26 0.0752 0.0752
DDOG / Datadog, Inc. 0.00 0.26 0.0751 0.0751
NKE / NIKE, Inc. 0.00 0.26 0.0750 0.0750
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.26 0.0746 0.0746
ABNB / Airbnb, Inc. 0.00 0.25 0.0743 0.0743
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.25 0.0742 0.0742
TGT / Target Corporation 0.00 0.25 0.0740 0.0740
KR / The Kroger Co. 0.00 0.25 0.0729 0.0729
F / Ford Motor Company 0.02 0.25 0.0725 0.0725
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.25 0.0724 0.0724
VRSN / VeriSign, Inc. 0.00 0.25 0.0722 0.0722
ODFL / Old Dominion Freight Line, Inc. 0.00 0.24 0.0713 0.0713
CHD / Church & Dwight Co., Inc. 0.00 0.24 0.0711 0.0711
FSLR / First Solar, Inc. 0.00 0.24 0.0711 0.0711
SHW / The Sherwin-Williams Company 0.00 0.24 0.0708 0.0708
EXPE / Expedia Group, Inc. 0.00 0.24 0.0708 0.0708
XEL / Xcel Energy Inc. 0.00 0.24 0.0705 0.0705
EVRG / Evergy, Inc. 0.00 0.24 0.0701 0.0701
DHI / D.R. Horton, Inc. 0.00 0.24 0.0694 0.0694
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.24 0.0694 0.0694
YUM / Yum! Brands, Inc. 0.00 0.24 0.0690 0.0690
CAG / Conagra Brands, Inc. 0.01 0.23 0.0680 0.0680
HBAN / Huntington Bancshares Incorporated 0.01 0.23 0.0679 0.0679
BKR / Baker Hughes Company 0.01 0.23 0.0679 0.0679
PEG / Public Service Enterprise Group Incorporated 0.00 0.23 0.0668 0.0668
TRGP / Targa Resources Corp. 0.00 0.23 0.0666 0.0666
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.23 0.0666 0.0666
WTW / Willis Towers Watson Public Limited Company 0.00 0.23 0.0664 0.0664
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0664 0.0664
SYY / Sysco Corporation 0.00 0.23 0.0660 0.0660
VMC / Vulcan Materials Company 0.00 0.22 0.0657 0.0657
MSCI / MSCI Inc. 0.00 0.22 0.0656 0.0656
VTR / Ventas, Inc. 0.00 0.22 0.0652 0.0652
PSX / Phillips 66 0.00 0.22 0.0652 0.0652
APA / APA Corporation 0.01 0.22 0.0648 0.0648
D / Dominion Energy, Inc. 0.00 0.22 0.0648 0.0648
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.22 0.0645 0.0645
JKHY / Jack Henry & Associates, Inc. 0.00 0.22 0.0637 0.0637
DB / Deutsche Bank Aktiengesellschaft 0.01 0.22 0.0636 0.0636
ATO / Atmos Energy Corporation 0.00 0.21 0.0628 0.0628
RF / Regions Financial Corporation 0.01 0.21 0.0622 0.0622
FITB / Fifth Third Bancorp 0.00 0.21 0.0620 0.0620
EBAY / eBay Inc. 0.00 0.21 0.0608 0.0608
CBOE / Cboe Global Markets, Inc. 0.00 0.21 0.0607 0.0607
CCL / Carnival Corporation & plc 0.01 0.21 0.0605 0.0605
WEC / WEC Energy Group, Inc. 0.00 0.21 0.0601 0.0601
KVUE / Kenvue Inc. 0.01 0.20 0.0596 0.0596
CMS / CMS Energy Corporation 0.00 0.20 0.0595 0.0595
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.20 0.0588 0.0588
AWK / American Water Works Company, Inc. 0.00 0.20 0.0586 0.0586
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.19 0.0550 0.0550
PCG / PG&E Corporation 0.01 0.19 0.0544 0.0544
HST / Host Hotels & Resorts, Inc. 0.01 0.19 0.0541 0.0541
VTRS / Viatris Inc. 0.01 0.16 0.0472 0.0472
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 0.15 0.0448 0.0448
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0421 0.0421
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.13 0.0391 0.0391
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.12 0.0354 0.0354
PK / Park Hotels & Resorts Inc. 0.01 0.11 0.0334 0.0334
AMCR / Amcor plc 0.01 0.09 0.0277 0.0277
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.0259 0.0259
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 0.07 0.0200 0.0200
COTY / Coty Inc. 0.02 0.06 0.0166 0.0166
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.0147 0.0147
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.04 0.0130 0.0130