Estatísticas Básicas
| Valor do Portfólio | $ 2,173,876,558 |
| Posições Atuais | 167 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Rnc Capital Management Llc divulgou 167 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,173,876,558 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rnc Capital Management Llc são JPMorgan Chase & Co. (US:JPM) , Northern Trust Corporation (US:NTRS) , Cisco Systems, Inc. (US:CSCO) , Enbridge Inc. - Preferred Stock (US:EBGEF) , and M&T Bank Corporation (US:MTB) . As novas posições de Rnc Capital Management Llc incluem MarketAxess Holdings Inc. (US:MKTX) , Avantor, Inc. (US:AVTR) , IDEX Corporation (US:IEX) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.27 | 30.14 | 1.3864 | 1.3157 | |
| 0.50 | 42.37 | 1.9491 | 0.5230 | |
| 0.25 | 57.15 | 2.6291 | 0.3959 | |
| 0.38 | 45.68 | 2.1015 | 0.3904 | |
| 0.27 | 50.99 | 2.3454 | 0.2923 | |
| 0.60 | 53.68 | 2.4695 | 0.2854 | |
| 0.09 | 21.28 | 0.9787 | 0.2585 | |
| 0.14 | 47.06 | 2.1650 | 0.2432 | |
| 0.12 | 31.56 | 1.4518 | 0.1953 | |
| 0.57 | 46.64 | 2.1457 | 0.1765 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.63 | 40.57 | 1.8661 | -1.2555 | |
| 0.02 | 0.51 | 0.0235 | -0.9388 | |
| 1.82 | 29.53 | 1.3585 | -0.5340 | |
| 0.44 | 37.11 | 1.7070 | -0.4882 | |
| 1.06 | 72.25 | 3.3236 | -0.2889 | |
| 2.17 | 61.18 | 2.8143 | -0.2719 | |
| 0.59 | 18.09 | 0.8320 | -0.2530 | |
| 0.00 | 0.48 | 0.0220 | -0.2414 | |
| 0.46 | 60.27 | 2.7723 | -0.2114 | |
| 0.18 | 49.58 | 2.2809 | -0.2091 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.27 | -0.69 | 85.20 | 8.05 | 3.9192 | 0.0958 | |||
| NTRS / Northern Trust Corporation | 0.57 | 2.12 | 76.90 | 8.41 | 3.5375 | 0.0977 | |||
| CSCO / Cisco Systems, Inc. | 1.06 | -1.65 | 72.25 | -3.01 | 3.3236 | -0.2889 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 1.42 | -0.13 | 71.86 | 11.20 | 3.3055 | 0.1720 | |||
| MTB / M&T Bank Corporation | 0.36 | -0.45 | 71.43 | 1.42 | 3.2857 | -0.1296 | |||
| MO / Altria Group, Inc. | 1.05 | -0.99 | 69.18 | 11.56 | 3.1826 | 0.1753 | |||
| BLK / BlackRock, Inc. | 0.06 | -1.16 | 68.02 | 9.83 | 3.1290 | 0.1257 | |||
| CVX / Chevron Corporation | 0.40 | -0.78 | 61.54 | 7.60 | 2.8310 | 0.0575 | |||
| T / AT&T Inc. | 2.17 | -1.49 | 61.18 | -3.87 | 2.8143 | -0.2719 | |||
| CVS / CVS Health Corporation | 0.80 | -0.70 | 60.55 | 8.52 | 2.7853 | 0.0798 | |||
| COF / Capital One Financial Corporation | 0.28 | -0.74 | 60.27 | -0.82 | 2.7726 | -0.1743 | |||
| EMR / Emerson Electric Co. | 0.46 | -0.45 | 60.27 | -2.05 | 2.7723 | -0.2114 | |||
| ABBV / AbbVie Inc. | 0.25 | -0.51 | 57.15 | 24.10 | 2.6291 | 0.3959 | |||
| SRE / Sempra | 0.60 | 0.37 | 53.68 | 19.19 | 2.4695 | 0.2854 | |||
| EVRG / Evergy, Inc. | 0.69 | -1.00 | 52.08 | 9.18 | 2.3959 | 0.0826 | |||
| JNJ / Johnson & Johnson | 0.27 | -0.80 | 50.99 | 20.42 | 2.3454 | 0.2923 | |||
| APD / Air Products and Chemicals, Inc. | 0.18 | -0.13 | 49.58 | -3.44 | 2.2809 | -0.2091 | |||
| GILD / Gilead Sciences, Inc. | 0.45 | -2.38 | 49.40 | -2.27 | 2.2724 | -0.1786 | |||
| AVGO / Broadcom Inc. | 0.14 | -0.78 | 47.06 | 18.76 | 2.1650 | 0.2432 | |||
| GLW / Corning Incorporated | 0.57 | -26.36 | 46.64 | 14.87 | 2.1457 | 0.1765 | |||
| CRH / CRH plc | 0.38 | -0.88 | 45.68 | 29.46 | 2.1015 | 0.3904 | |||
| HD / The Home Depot, Inc. | 0.11 | -0.76 | 45.37 | 9.67 | 2.0873 | 0.0810 | |||
| PEP / PepsiCo, Inc. | 0.32 | -0.71 | 45.00 | 5.61 | 2.0700 | 0.0038 | |||
| PSX / Phillips 66 | 0.33 | -0.67 | 44.68 | 13.25 | 2.0553 | 0.1422 | |||
| CMCSA / Comcast Corporation | 1.41 | 26.38 | 44.33 | 11.26 | 2.0394 | 0.1071 | |||
| LMT / Lockheed Martin Corporation | 0.09 | -0.72 | 43.54 | 7.01 | 2.0029 | 0.0299 | |||
| MRK / Merck & Co., Inc. | 0.50 | 35.89 | 42.37 | 44.08 | 1.9491 | 0.5230 | |||
| MCHP / Microchip Technology Incorporated | 0.63 | -30.95 | 40.57 | -36.98 | 1.8661 | -1.2555 | |||
| MDT / Medtronic plc | 0.41 | -0.95 | 39.22 | 8.21 | 1.8041 | 0.0467 | |||
| MSFT / Microsoft Corporation | 0.07 | 2.57 | 37.13 | 6.81 | 1.7081 | 0.0222 | |||
| UPS / United Parcel Service, Inc. | 0.44 | -0.94 | 37.11 | -18.03 | 1.7070 | -0.4882 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.17 | -3.70 | 32.00 | 13.72 | 1.4719 | 0.1076 | |||
| AAPL / Apple Inc. | 0.12 | -1.86 | 31.56 | 21.79 | 1.4518 | 0.1953 | |||
| CTRA / Coterra Energy Inc. | 1.27 | 2,120.34 | 30.14 | 1,969.85 | 1.3864 | 1.3157 | |||
| BMY / Bristol-Myers Squibb Company | 0.66 | -5.51 | 29.89 | -7.94 | 1.3748 | -0.1994 | |||
| KVUE / Kenvue Inc. | 1.82 | -2.42 | 29.53 | -24.33 | 1.3585 | -0.5340 | |||
| GOOGL / Alphabet Inc. | 0.09 | 4.34 | 21.28 | 43.26 | 0.9787 | 0.2585 | |||
| LKQ / LKQ Corporation | 0.59 | -2.04 | 18.09 | -19.16 | 0.8320 | -0.2530 | |||
| TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -4.39 | 14.24 | 17.91 | 0.6548 | 0.0694 | |||
| ETN / Eaton Corporation plc | 0.04 | -0.06 | 13.84 | 4.77 | 0.6366 | -0.0039 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 3.10 | 13.26 | 3.18 | 0.6099 | -0.0132 | |||
| LLY / Eli Lilly and Company | 0.01 | 16.21 | 11.16 | 13.75 | 0.5135 | 0.0376 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -0.71 | 10.73 | 3.71 | 0.4934 | -0.0081 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -0.84 | 10.51 | 3.71 | 0.4835 | -0.0079 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 17.74 | 8.82 | 30.32 | 0.4056 | 0.0775 | |||
| WFC / Wells Fargo & Company | 0.09 | 21.24 | 7.59 | 26.83 | 0.3490 | 0.0589 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.16 | 7.46 | 1.65 | 0.3431 | -0.0127 | |||
| ADBE / Adobe Inc. | 0.02 | 0.68 | 6.96 | -8.21 | 0.3203 | -0.0475 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.57 | 6.58 | 20.30 | 0.3027 | 0.0374 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 0.62 | 6.43 | 27.50 | 0.2958 | 0.0512 | |||
| ORCL / Oracle Corporation | 0.02 | -4.90 | 6.23 | 22.34 | 0.2867 | 0.0397 | |||
| DD / DuPont de Nemours, Inc. | 0.07 | -3.06 | 5.64 | 10.10 | 0.2593 | 0.0110 | |||
| DISCL / The Walt Disney Company | 0.05 | -1.08 | 5.62 | -8.66 | 0.2587 | -0.0399 | |||
| MS / Morgan Stanley | 0.03 | -1.07 | 5.42 | 11.64 | 0.2492 | 0.0139 | |||
| V / Visa Inc. | 0.02 | -28.20 | 5.18 | -30.97 | 0.2384 | -0.1256 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.01 | 5.14 | 36.56 | 0.2363 | 0.0539 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -4.89 | 5.13 | -0.75 | 0.2361 | -0.0146 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 10.31 | 5.10 | 21.11 | 0.2347 | 0.0304 | |||
| IBM / International Business Machines Corporation | 0.02 | -4.69 | 4.94 | -8.76 | 0.2270 | -0.0353 | |||
| DUK / Duke Energy Corporation | 0.04 | 196.48 | 4.93 | 210.92 | 0.2266 | 0.1498 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.96 | 4.88 | 5.65 | 0.2247 | 0.0005 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.68 | 4.73 | 39.08 | 0.2174 | 0.0526 | |||
| CRM / Salesforce, Inc. | 0.02 | -0.74 | 4.52 | -13.73 | 0.2081 | -0.0462 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.09 | 4.17 | 17.00 | 0.1918 | 0.0190 | |||
| BAC / Bank of America Corporation | 0.08 | -1.77 | 4.15 | 7.09 | 0.1911 | 0.0030 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 18.21 | 4.09 | 33.89 | 0.1879 | 0.0400 | |||
| MET / MetLife, Inc. | 0.04 | -3.99 | 3.69 | -1.68 | 0.1697 | -0.0122 | |||
| HON / Honeywell International Inc. | 0.02 | -0.64 | 3.59 | -10.20 | 0.1650 | -0.0287 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -0.21 | 3.54 | 4.30 | 0.1629 | -0.0017 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 3.32 | 11.96 | 0.1529 | 0.0090 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.89 | 2.88 | -8.26 | 0.1324 | -0.0197 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 3.32 | 2.63 | 8.48 | 0.1212 | 0.0034 | |||
| PM / Philip Morris International Inc. | 0.01 | -4.02 | 2.31 | -14.53 | 0.1061 | -0.0247 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 2.27 | 14.63 | 0.1042 | 0.0083 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.92 | 2.09 | -8.50 | 0.0961 | -0.0146 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.52 | 2.02 | 22.30 | 0.0928 | 0.0128 | |||
| SLB / SLB N.V. | 0.06 | -1.50 | 1.93 | 0.16 | 0.0888 | -0.0047 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -7.01 | 1.88 | -10.44 | 0.0864 | -0.0153 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -0.57 | 1.82 | -17.72 | 0.0835 | -0.0234 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -9.19 | 1.77 | 3.51 | 0.0815 | -0.0015 | |||
| SYK / Stryker Corporation | 0.00 | 29.85 | 1.61 | 21.36 | 0.0740 | 0.0097 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -15.85 | 1.56 | -5.91 | 0.0718 | -0.0086 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 1.24 | 1.50 | 13.92 | 0.0690 | 0.0051 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -1.19 | 1.43 | 3.02 | 0.0658 | -0.0016 | |||
| ABT / Abbott Laboratories | 0.01 | -0.49 | 1.43 | -1.99 | 0.0658 | -0.0050 | |||
| VNT / Vontier Corporation | 0.03 | -1.28 | 1.38 | 12.32 | 0.0634 | 0.0039 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -34.95 | 1.31 | -36.85 | 0.0603 | -0.0404 | |||
| CXT / Crane NXT, Co. | 0.02 | 0.27 | 1.24 | 24.77 | 0.0570 | 0.0088 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | 0.00 | 1.17 | 42.86 | 0.0538 | 0.0141 | |||
| FNMA / Federal National Mortgage Association | 0.10 | -26.68 | 1.17 | -7.45 | 0.0538 | -0.0074 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 54.15 | 1.16 | 39.00 | 0.0535 | 0.0130 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 0.06 | 1.09 | 14.77 | 0.0501 | 0.0041 | |||
| FDX / FedEx Corporation | 0.00 | -0.07 | 1.07 | 3.67 | 0.0494 | -0.0008 | |||
| APTV / Aptiv PLC | 0.01 | -0.52 | 1.07 | 25.76 | 0.0492 | 0.0079 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -0.42 | 1.04 | 0.39 | 0.0480 | -0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 17.95 | 1.03 | 22.04 | 0.0474 | 0.0065 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 1.00 | 0.0462 | 0.0462 | |||||
| HAS / Hasbro, Inc. | 0.01 | -0.49 | 1.00 | 2.24 | 0.0462 | -0.0014 | |||
| AVTR / Avantor, Inc. | 0.08 | 0.99 | 0.0456 | 0.0456 | |||||
| IEX / IDEX Corporation | 0.01 | 0.99 | 0.0453 | 0.0453 | |||||
| PBA / Pembina Pipeline Corporation | 0.02 | 3.11 | 0.98 | 11.29 | 0.0449 | 0.0023 | |||
| MCD / McDonald's Corporation | 0.00 | -6.87 | 0.94 | -3.08 | 0.0434 | -0.0038 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -5.70 | 0.90 | -9.06 | 0.0415 | -0.0066 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 26.85 | 0.87 | 11.95 | 0.0401 | 0.0023 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 8.50 | 0.85 | 26.07 | 0.0392 | 0.0064 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.04 | 8.56 | 0.83 | 20.72 | 0.0384 | 0.0049 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.82 | -0.61 | 0.0375 | -0.0023 | |||
| AMGN / Amgen Inc. | 0.00 | -8.25 | 0.78 | -7.22 | 0.0361 | -0.0049 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 8.60 | 0.76 | 20.29 | 0.0349 | 0.0043 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 8.38 | 0.71 | 30.63 | 0.0326 | 0.0063 | |||
| ANET / Arista Networks, Inc. | 0.00 | 0.00 | 0.71 | 42.42 | 0.0325 | 0.0084 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.04 | 7.66 | 0.68 | 34.72 | 0.0313 | 0.0068 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -50.38 | 0.64 | -46.51 | 0.0296 | -0.0287 | |||
| WDC / Western Digital Corporation | 0.01 | -3.64 | 0.64 | 80.91 | 0.0292 | 0.0122 | |||
| AIG / American International Group, Inc. | 0.01 | -55.56 | 0.63 | -59.22 | 0.0289 | -0.0458 | |||
| NKE / NIKE, Inc. | 0.01 | -0.93 | 0.62 | -2.82 | 0.0286 | -0.0024 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.05 | 6.89 | 0.62 | 16.26 | 0.0283 | 0.0027 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | 8.39 | 0.61 | 15.21 | 0.0279 | 0.0024 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.60 | 5.99 | 0.0277 | 0.0001 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.04 | 8.49 | 0.59 | 15.91 | 0.0271 | 0.0025 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.01 | 8.45 | 0.59 | 9.33 | 0.0270 | 0.0010 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0.01 | 8.49 | 0.59 | 12.50 | 0.0269 | 0.0017 | |||
| AXP / American Express Company | 0.00 | -1.12 | 0.58 | 3.00 | 0.0269 | -0.0006 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | 8.92 | 0.58 | 8.68 | 0.0265 | 0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 7.51 | 0.57 | 13.83 | 0.0262 | 0.0020 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 8.48 | 0.55 | 21.78 | 0.0252 | 0.0034 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | 8.44 | 0.55 | 5.80 | 0.0252 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | 6.21 | 0.54 | 9.49 | 0.0249 | 0.0009 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 8.50 | 0.53 | 5.36 | 0.0245 | -0.0000 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.42 | 0.53 | 15.54 | 0.0243 | 0.0021 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.06 | 8.11 | 0.52 | 5.47 | 0.0240 | 0.0000 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.52 | 5.32 | 0.0237 | -0.0000 | |||
| DOW / Dow Inc. | 0.02 | -97.03 | 0.51 | -97.43 | 0.0235 | -0.9388 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.51 | 8.57 | 0.0234 | 0.0007 | |||
| PFE / Pfizer Inc. | 0.02 | -15.12 | 0.49 | -10.81 | 0.0224 | -0.0041 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -91.47 | 0.48 | -91.22 | 0.0220 | -0.2414 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 7.35 | 0.48 | 23.70 | 0.0219 | 0.0032 | |||
| NFLX / Netflix, Inc. | 0.00 | -10.20 | 0.47 | -19.66 | 0.0218 | -0.0068 | |||
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) | 0.02 | 8.16 | 0.47 | -11.36 | 0.0216 | -0.0040 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 9.02 | 0.46 | 20.63 | 0.0210 | 0.0026 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 8.03 | 0.45 | 5.39 | 0.0207 | 0.0000 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.01 | 8.48 | 0.45 | 17.23 | 0.0207 | 0.0021 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.02 | 8.08 | 0.41 | 25.62 | 0.0187 | 0.0030 | |||
| SHOP / Shopify Inc. | 0.00 | -8.08 | 0.41 | 18.42 | 0.0187 | 0.0021 | |||
| MFC / Manulife Financial Corporation | 0.01 | 8.56 | 0.39 | 5.96 | 0.0180 | 0.0001 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 5.91 | 0.39 | 11.27 | 0.0177 | 0.0009 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 8.40 | 0.38 | 15.85 | 0.0175 | 0.0016 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 7.98 | 0.38 | 22.40 | 0.0173 | 0.0024 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 7.26 | 0.35 | 4.82 | 0.0160 | -0.0001 | |||
| TGT / Target Corporation | 0.00 | -82.87 | 0.34 | -84.46 | 0.0158 | -0.0910 | |||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | 0.02 | 8.44 | 0.33 | 17.79 | 0.0152 | 0.0016 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.05 | 8.43 | 0.33 | 16.37 | 0.0151 | 0.0014 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.21 | 0.32 | 18.87 | 0.0145 | 0.0016 | |||
| GE / General Electric Company | 0.00 | 3.49 | 0.31 | 20.93 | 0.0144 | 0.0019 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.01 | 8.48 | 0.31 | 13.97 | 0.0143 | 0.0010 | |||
| VZ_KZ / Verizon Communications Inc. | 0.01 | -78.72 | 0.31 | -78.42 | 0.0142 | -0.0552 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.01 | 9.37 | 0.31 | 11.68 | 0.0141 | 0.0008 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.31 | 2.01 | 0.0141 | -0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.30 | 5.26 | 0.0138 | -0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | 1.99 | 0.26 | 3.15 | 0.0121 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.26 | -1.14 | 0.0120 | -0.0008 | |||
| BX / Blackstone Inc. | 0.00 | -47.12 | 0.26 | -39.72 | 0.0119 | -0.0089 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -0.20 | 0.25 | -3.82 | 0.0116 | -0.0011 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 0.03 | 7.22 | 0.23 | -13.41 | 0.0104 | -0.0023 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.22 | 0.0102 | 0.0102 | |||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.21 | 6.47 | 0.0099 | 0.0001 | |||
| SSCFF / Smartcool Systems Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
