Grundlæggende statistik
| Porteføljeværdi | $ 183.690.338.200 |
| Nuværende stillinger | 189 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A har afsløret 189 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 183.690.338.200 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class As største beholdninger er Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , and Eli Lilly and Company (US:LLY) . AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class As nye stillinger omfatter CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Shell plc (NL:SHELL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , and The Cooper Companies, Inc. (US:COO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 59,46 | 5.945,75 | 3,2333 | 3,1928 | |
| 43,15 | 7.393,78 | 4,0207 | 1,3513 | |
| 23,54 | 2.564,29 | 1,3945 | 0,5172 | |
| 8,53 | 2.481,61 | 1,3495 | 0,4348 | |
| 5,86 | 1.878,48 | 1,0215 | 0,3081 | |
| 32,52 | 1.416,07 | 0,7701 | 0,3024 | |
| 20,56 | 2.687,84 | 1,4616 | 0,2986 | |
| 15,46 | 2.358,40 | 1,2825 | 0,2952 | |
| 7,38 | 1.360,82 | 0,7400 | 0,2635 | |
| 32,01 | 1.276,75 | 0,6943 | 0,2617 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 59,46 | 15,11 | 0,0082 | -3,2251 | |
| 58,53 | 11.264,55 | 6,1257 | -1,0686 | |
| 2,68 | 1.471,28 | 0,8001 | -0,6721 | |
| 7,44 | 850,65 | 0,4626 | -0,4762 | |
| 9,61 | 3.955,33 | 2,1509 | -0,4231 | |
| 3,65 | 1.066,75 | 0,5801 | -0,4040 | |
| 7,48 | 984,94 | 0,5356 | -0,3792 | |
| 2,49 | 770,59 | 0,4190 | -0,3584 | |
| 2,53 | 355,71 | 0,1934 | -0,3325 | |
| 3,20 | 481,95 | 0,2621 | -0,3120 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 58,53 | -8,16 | 11.264,55 | -20,11 | 6,1257 | -1,0686 | |||
| MSFT / Microsoft Corporation | 25,33 | 1,65 | 10.011,32 | -3,20 | 5,4442 | 0,1675 | |||
| PM / Philip Morris International Inc. | 43,15 | 7,37 | 7.393,78 | 41,31 | 4,0207 | 1,3513 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 59,46 | 5.945,75 | 7.392,40 | 3,2333 | 3,1928 | ||||
| LLY / Eli Lilly and Company | 4,99 | -12,59 | 4.488,20 | -3,12 | 2,4407 | 0,0770 | |||
| MMC / Marsh & McLennan Companies, Inc. | 19,59 | -1,29 | 4.417,72 | 2,61 | 2,4024 | 0,2059 | |||
| AAPL / Apple Inc. | 20,72 | 4,58 | 4.404,06 | -5,83 | 2,3949 | 0,0087 | |||
| UNH / UnitedHealth Group Incorporated | 9,61 | 3,37 | 3.955,33 | -21,60 | 2,1509 | -0,4231 | |||
| JPM / JPMorgan Chase & Co. | 11,42 | -9,33 | 2.793,67 | -17,02 | 1,5192 | -0,1985 | |||
| V / Visa Inc. | 8,08 | 4,16 | 2.791,73 | 5,29 | 1,5181 | 0,1653 | |||
| ABT / Abbott Laboratories | 20,56 | 15,37 | 2.687,84 | 17,91 | 1,4616 | 0,2986 | |||
| BLK / BlackRock, Inc. | 2,86 | 7,07 | 2.610,44 | -8,98 | 1,4196 | -0,0437 | |||
| NVDA / NVIDIA Corporation | 23,54 | 64,41 | 2.564,29 | 49,14 | 1,3945 | 0,5172 | |||
| AMGN / Amgen Inc. | 8,53 | 35,81 | 2.481,61 | 38,43 | 1,3495 | 0,4348 | |||
| WELL / Welltower Inc. | 15,46 | 9,01 | 2.358,40 | 21,88 | 1,2825 | 0,2952 | |||
| RTX / RTX Corporation | 17,98 | 3,04 | 2.268,42 | 0,78 | 1,2336 | 0,0852 | |||
| GE / General Electric Company | 10,83 | -4,22 | 2.181,83 | -5,18 | 1,1865 | 0,0125 | |||
| RCL / Royal Caribbean Cruises Ltd. | 9,93 | 1,14 | 2.134,36 | -18,47 | 1,1607 | -0,1750 | |||
| MA / Mastercard Incorporated | 3,74 | -3,58 | 2.051,06 | -4,86 | 1,1154 | 0,0154 | |||
| CMCSA / Comcast Corporation | 59,90 | -18,13 | 2.048,66 | -16,82 | 1,1141 | -0,1425 | |||
| CVS / CVS Health Corporation | 30,67 | -8,05 | 2.045,99 | 8,60 | 1,1126 | 0,1514 | |||
| NOC / Northrop Grumman Corporation | 4,00 | 11,34 | 1.943,93 | 11,16 | 1,0571 | 0,1649 | |||
| CB / Chubb Limited | 6,72 | -0,13 | 1.922,87 | 5,09 | 1,0457 | 0,1121 | |||
| DRI / Darden Restaurants, Inc. | 9,49 | -0,13 | 1.904,08 | 2,63 | 1,0354 | 0,0889 | |||
| AJG / Arthur J. Gallagher & Co. | 5,86 | 26,43 | 1.878,48 | 34,34 | 1,0215 | 0,3081 | |||
| GOOG / Alphabet Inc. | 11,66 | -0,13 | 1.875,93 | -21,85 | 1,0201 | -0,2045 | |||
| ABBV / AbbVie Inc. | 9,31 | -29,83 | 1.817,07 | -25,55 | 0,9881 | -0,2571 | |||
| GILD / Gilead Sciences, Inc. | 15,46 | -24,61 | 1.647,34 | -17,37 | 0,8958 | -0,1213 | |||
| CEG / Constellation Energy Corporation | 7,35 | 8,10 | 1.642,68 | -19,48 | 0,8933 | -0,1476 | |||
| EOG / EOG Resources, Inc. | 14,59 | -0,13 | 1.609,24 | -12,40 | 0,8751 | -0,0622 | |||
| HD / The Home Depot, Inc. | 4,31 | -0,13 | 1.553,80 | -12,61 | 0,8450 | -0,0622 | |||
| KDP / Keurig Dr Pepper Inc. | 44,73 | 2,26 | 1.547,20 | 10,19 | 0,8414 | 0,1250 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2,98 | -0,13 | 1.520,05 | 10,22 | 0,8266 | 0,1230 | |||
| XOM / Exxon Mobil Corporation | 14,03 | -0,13 | 1.481,78 | -1,25 | 0,8058 | 0,0402 | |||
| MO / Altria Group, Inc. | 24,98 | -15,05 | 1.477,85 | -3,80 | 0,8037 | 0,0199 | |||
| META / Meta Platforms, Inc. | 2,68 | -35,99 | 1.471,28 | -49,01 | 0,8001 | -0,6721 | |||
| SRE / Sempra | 19,64 | 8,41 | 1.458,63 | -2,91 | 0,7932 | 0,0267 | |||
| LIN / Linde plc | 3,21 | -13,08 | 1.455,72 | -11,70 | 0,7916 | -0,0495 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 20,06 | -0,13 | 1.440,22 | 1,33 | 0,7832 | 0,0580 | |||
| YUM / Yum! Brands, Inc. | 9,54 | -14,64 | 1.435,74 | -1,60 | 0,7808 | 0,0363 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 32,52 | 40,60 | 1.416,07 | 54,47 | 0,7701 | 0,3024 | |||
| DFS / Discover Financial Services | 7,54 | -0,13 | 1.377,98 | -9,28 | 0,7493 | -0,0256 | |||
| AMZN / Amazon.com, Inc. | 7,38 | 87,79 | 1.360,82 | 45,71 | 0,7400 | 0,2635 | |||
| WFC / Wells Fargo & Company | 18,18 | -8,98 | 1.290,77 | -17,98 | 0,7019 | -0,1010 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,93 | -6,72 | 1.290,46 | -15,71 | 0,7018 | -0,0794 | |||
| BAC / Bank of America Corporation | 32,01 | 74,81 | 1.276,75 | 50,57 | 0,6943 | 0,2617 | |||
| MSI / Motorola Solutions, Inc. | 2,84 | -0,13 | 1.252,81 | -6,27 | 0,6813 | -0,0007 | |||
| PAYX / Paychex, Inc. | 8,20 | -5,83 | 1.206,97 | -6,18 | 0,6564 | -0,0000 | |||
| SBUX / Starbucks Corporation | 15,07 | -0,13 | 1.206,71 | -25,75 | 0,6562 | -0,1730 | |||
| SO / The Southern Company | 12,67 | -8,70 | 1.164,13 | -0,07 | 0,6331 | 0,0387 | |||
| BA / The Boeing Company | 6,34 | 3,52 | 1.161,02 | 7,46 | 0,6314 | 0,0801 | |||
| TFC / Truist Financial Corporation | 30,27 | 46,81 | 1.160,39 | 18,20 | 0,6310 | 0,1302 | |||
| STZ / Constellation Brands, Inc. | 5,93 | 12,74 | 1.112,95 | 16,95 | 0,6052 | 0,1197 | |||
| MMM / 3M Company | 7,82 | 2,60 | 1.086,45 | -6,36 | 0,5908 | -0,0011 | |||
| GOOGL / Alphabet Inc. | 6,81 | 6,22 | 1.081,37 | -17,33 | 0,5881 | -0,0793 | |||
| UNP / Union Pacific Corporation | 4,99 | -0,13 | 1.075,11 | -13,08 | 0,5846 | -0,0464 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 3,65 | -47,75 | 1.066,75 | -44,69 | 0,5801 | -0,4040 | |||
| KLAC / KLA Corporation | 1,47 | 69,04 | 1.032,23 | 60,90 | 0,5613 | 0,2340 | |||
| MS / Morgan Stanley | 8,85 | -0,13 | 1.021,07 | -16,73 | 0,5553 | -0,0704 | |||
| APO / Apollo Global Management, Inc. | 7,36 | 3,86 | 1.004,67 | -17,10 | 0,5463 | -0,0720 | |||
| BX / Blackstone Inc. | 7,48 | -26,13 | 984,94 | -45,07 | 0,5356 | -0,3792 | |||
| CTVA / Corteva, Inc. | 15,76 | -3,17 | 977,17 | -8,04 | 0,5314 | -0,0108 | |||
| DHR / Danaher Corporation | 4,71 | -23,44 | 938,77 | -31,49 | 0,5105 | -0,1886 | |||
| MAA / Mid-America Apartment Communities, Inc. | 5,60 | 29,78 | 893,31 | 35,80 | 0,4858 | 0,1502 | |||
| IBM / International Business Machines Corporation | 3,60 | 14,58 | 869,45 | 8,36 | 0,4728 | 0,0635 | |||
| COP / ConocoPhillips | 9,75 | 32,01 | 868,72 | 19,04 | 0,4724 | 0,1001 | |||
| KO / The Coca-Cola Company | 11,94 | -0,13 | 866,07 | 14,14 | 0,4710 | 0,0838 | |||
| ELV / Elevance Health, Inc. | 2,05 | 21,83 | 863,73 | 29,49 | 0,4697 | 0,1294 | |||
| CNQ / Canadian Natural Resources Limited | 30,09 | -20,49 | 863,31 | -24,84 | 0,4695 | -0,1166 | |||
| LHX / L3Harris Technologies, Inc. | 3,89 | 5,61 | 856,12 | 9,60 | 0,4656 | 0,0670 | |||
| KKR / KKR & Co. Inc. | 7,44 | -32,41 | 850,65 | -53,77 | 0,4626 | -0,4762 | |||
| FE / FirstEnergy Corp. | 19,71 | -16,62 | 845,12 | -10,16 | 0,4596 | -0,0204 | |||
| CFG / Citizens Financial Group, Inc. | 22,69 | 23,26 | 837,18 | -4,41 | 0,4553 | 0,0084 | |||
| WPM / Wheaton Precious Metals Corp. | 9,69 | 15,73 | 809,61 | 54,72 | 0,4403 | 0,1733 | |||
| CAT / Caterpillar Inc. | 2,49 | -39,26 | 770,59 | -49,43 | 0,4190 | -0,3584 | |||
| DE / Deere & Company | 1,65 | 5,11 | 763,93 | 2,24 | 0,4154 | 0,0342 | |||
| TJX / The TJX Companies, Inc. | 5,77 | -0,13 | 742,55 | 2,98 | 0,4038 | 0,0359 | |||
| HON / Honeywell International Inc. | 3,48 | -0,13 | 731,98 | -6,03 | 0,3980 | 0,0006 | |||
| HSY / The Hershey Company | 4,07 | -15,83 | 680,11 | -5,71 | 0,3698 | 0,0018 | |||
| MDLZ / Mondelez International, Inc. | 9,61 | 38,68 | 654,43 | 62,93 | 0,3559 | 0,1510 | |||
| CME / CME Group Inc. | 2,32 | 14,35 | 641,62 | 33,96 | 0,3489 | 0,1045 | |||
| EFX / Equifax Inc. | 2,40 | 80,65 | 623,53 | 71,02 | 0,3391 | 0,1531 | |||
| AON / Aon plc | 1,73 | -0,13 | 612,91 | -4,45 | 0,3333 | 0,0060 | |||
| PG / The Procter & Gamble Company | 3,69 | -0,13 | 600,44 | -2,19 | 0,3265 | 0,0133 | |||
| COST / Costco Wholesale Corporation | 0,58 | -0,13 | 578,57 | 1,36 | 0,3146 | 0,0234 | |||
| SPGI / S&P Global Inc. | 1,12 | -18,59 | 562,36 | -21,92 | 0,3058 | -0,0617 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 15,63 | 232,00 | 559,79 | 255,00 | 0,3044 | 0,2240 | |||
| PGR / The Progressive Corporation | 1,92 | 207,98 | 540,40 | 252,09 | 0,2939 | 0,2156 | |||
| DTE / DTE Energy Company | 3,87 | 147,22 | 530,02 | 182,52 | 0,2882 | 0,1925 | |||
| VZ / Verizon Communications Inc. | 11,79 | 32,64 | 519,28 | 48,37 | 0,2824 | 0,1038 | |||
| DIS / The Walt Disney Company | 5,52 | 13,38 | 501,87 | -8,79 | 0,2729 | -0,0078 | |||
| TXN / Texas Instruments Incorporated | 3,08 | -23,51 | 492,60 | -33,69 | 0,2679 | -0,1111 | |||
| ACN / Accenture plc | 1,63 | 17,97 | 488,86 | -8,33 | 0,2658 | -0,0062 | |||
| IP / International Paper Company | 10,56 | 295,56 | 482,59 | 224,81 | 0,2624 | 0,1866 | |||
| AMAT / Applied Materials, Inc. | 3,20 | -48,74 | 481,95 | -57,17 | 0,2621 | -0,3120 | |||
| BA.PRA / The Boeing Company - Preferred Security | 7,76 | -0,13 | 476,58 | 2,19 | 0,2592 | 0,0212 | |||
| APD / Air Products and Chemicals, Inc. | 1,75 | 24,06 | 474,70 | 0,32 | 0,2581 | 0,0167 | |||
| CARR / Carrier Global Corporation | 7,56 | -14,38 | 472,85 | -18,10 | 0,2571 | -0,0374 | |||
| COF / Capital One Financial Corporation | 2,61 | -0,13 | 470,98 | -11,62 | 0,2561 | -0,0158 | |||
| PCAR / PACCAR Inc | 5,06 | -0,13 | 456,76 | -18,75 | 0,2484 | -0,0384 | |||
| BAM / Brookfield Asset Management Ltd. | 8,32 | -0,13 | 443,94 | -10,98 | 0,2414 | -0,0130 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 8,26 | -0,13 | 434,63 | -3,59 | 0,2364 | 0,0063 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 7,74 | 1.226,97 | 425,41 | 1.511,47 | 0,2313 | 0,2138 | |||
| SHELL / Shell plc | 6,50 | 419,24 | 0,2280 | 0,2280 | |||||
| MAR / Marriott International, Inc. | 1,73 | -0,13 | 412,36 | -18,00 | 0,2242 | -0,0323 | |||
| DG / Dollar General Corporation | 4,37 | -0,13 | 409,27 | 31,68 | 0,2226 | 0,0640 | |||
| RSG / Republic Services, Inc. | 1,57 | 33,11 | 394,06 | 53,90 | 0,2143 | 0,0837 | |||
| AXP / American Express Company | 1,41 | -0,13 | 376,75 | -16,19 | 0,2049 | -0,0245 | |||
| TRP / TC Energy Corporation | 7,41 | -0,13 | 373,54 | 11,75 | 0,2031 | 0,0326 | |||
| DHI / D.R. Horton, Inc. | 2,95 | 47,67 | 372,76 | 10,40 | 0,2027 | 0,0243 | |||
| PH / Parker-Hannifin Corporation | 0,61 | -0,13 | 370,38 | -14,53 | 0,2014 | -0,0197 | |||
| CNP / CenterPoint Energy, Inc. | 9,52 | -0,13 | 369,02 | 18,91 | 0,2007 | 0,0423 | |||
| MCD / McDonald's Corporation | 1,15 | -0,13 | 366,85 | 10,58 | 0,1995 | 0,0302 | |||
| BMY / Bristol-Myers Squibb Company | 7,25 | 12,46 | 363,90 | -4,23 | 0,1979 | 0,0040 | |||
| DAL / Delta Air Lines, Inc. | 8,60 | 59,85 | 357,96 | -1,08 | 0,1947 | 0,0100 | |||
| EA / Electronic Arts Inc. | 2,45 | 19,68 | 356,18 | 41,28 | 0,1937 | 0,0651 | |||
| ORCL / Oracle Corporation | 2,53 | -58,30 | 355,71 | -65,49 | 0,1934 | -0,3325 | |||
| WCN / Waste Connections, Inc. | 1,72 | -0,13 | 340,83 | 7,40 | 0,1853 | 0,0234 | |||
| AMT / American Tower Corporation | 1,50 | -31,30 | 338,00 | -16,27 | 0,1838 | -0,0221 | |||
| ETR / Entergy Corporation | 4,05 | -0,13 | 337,25 | 2,45 | 0,1834 | 0,0154 | |||
| PLD / Prologis, Inc. | 3,28 | -24,02 | 335,69 | -34,88 | 0,1825 | -0,0805 | |||
| GS / The Goldman Sachs Group, Inc. | 0,59 | -8,61 | 323,05 | -21,86 | 0,1757 | -0,0353 | |||
| NKE / NIKE, Inc. | 5,65 | -47,78 | 318,42 | -61,70 | 0,1732 | -0,2510 | |||
| CHD / Church & Dwight Co., Inc. | 3,19 | -0,13 | 317,05 | -5,98 | 0,1724 | 0,0004 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 6,44 | 308,52 | 0,1678 | 0,1678 | |||||
| TSCO / Tractor Supply Company | 5,85 | -0,13 | 296,26 | -7,00 | 0,1611 | -0,0014 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 3,11 | -0,13 | 289,63 | 53,17 | 0,1575 | 0,0610 | |||
| FDX / FedEx Corporation | 1,36 | 36,33 | 287,05 | 8,26 | 0,1561 | 0,0208 | |||
| C / Citigroup Inc. | 3,99 | -0,13 | 272,97 | -16,13 | 0,1484 | -0,0176 | |||
| TRU / TransUnion | 3,22 | -0,13 | 267,01 | -16,52 | 0,1452 | -0,0180 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 2,28 | 262,77 | 0,1429 | 0,1429 | |||||
| PEG / Public Service Enterprise Group Incorporated | 3,24 | -0,13 | 259,25 | -4,44 | 0,1410 | 0,0026 | |||
| MTN / Vail Resorts, Inc. | 1,83 | -0,13 | 255,05 | -18,28 | 0,1387 | -0,0205 | |||
| SNPS / Synopsys, Inc. | 0,55 | -0,13 | 254,14 | -12,76 | 0,1382 | -0,0104 | |||
| IR / Ingersoll Rand Inc. | 3,36 | -0,13 | 253,13 | -19,69 | 0,1377 | -0,0232 | |||
| CVX / Chevron Corporation | 1,85 | -49,87 | 251,73 | -54,28 | 0,1369 | -0,1440 | |||
| CDNS / Cadence Design Systems, Inc. | 0,84 | 2,11 | 251,03 | 2,15 | 0,1365 | 0,0111 | |||
| SPG / Simon Property Group, Inc. | 1,59 | -0,13 | 250,99 | -9,60 | 0,1365 | -0,0052 | |||
| KMB / Kimberly-Clark Corporation | 1,79 | -0,13 | 236,36 | 1,26 | 0,1285 | 0,0094 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,53 | -34,17 | 226,05 | -52,75 | 0,1229 | -0,1212 | |||
| ADBE / Adobe Inc. | 0,59 | 11,31 | 222,97 | -4,58 | 0,1212 | 0,0020 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3,32 | -15,76 | 220,61 | -50,00 | 0,1200 | -0,1132 | |||
| JCI / Johnson Controls International plc | 2,58 | -36,03 | 216,73 | -31,19 | 0,1179 | -0,0428 | |||
| CSX / CSX Corporation | 7,55 | -55,62 | 211,85 | -62,10 | 0,1152 | -0,1700 | |||
| KHC / The Kraft Heinz Company | 6,99 | -36,45 | 203,46 | -38,03 | 0,1106 | -0,0569 | |||
| HEI / HEICO Corporation | 0,77 | -0,13 | 193,10 | 4,81 | 0,1050 | 0,0110 | |||
| CVE / Cenovus Energy Inc. | 16,11 | -0,13 | 189,63 | -18,76 | 0,1031 | -0,0160 | |||
| PNC / The PNC Financial Services Group, Inc. | 1,17 | -0,13 | 188,56 | -20,14 | 0,1025 | -0,0179 | |||
| INTC / Intel Corporation | 9,38 | 18,02 | 188,48 | 22,09 | 0,1025 | 0,0237 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0,37 | -0,13 | 181,76 | -15,17 | 0,0988 | -0,0105 | |||
| GM / General Motors Company | 3,84 | -56,59 | 173,59 | -60,29 | 0,0944 | -0,1286 | |||
| CRM / Salesforce, Inc. | 0,63 | -44,33 | 169,21 | -56,22 | 0,0920 | -0,1052 | |||
| TGT / Target Corporation | 1,73 | -45,25 | 167,75 | -61,61 | 0,0912 | -0,1317 | |||
| FCX / Freeport-McMoRan Inc. | 4,49 | -0,13 | 161,76 | 0,37 | 0,0880 | 0,0057 | |||
| HAL / Halliburton Company | 8,04 | -43,96 | 159,30 | -57,31 | 0,0866 | -0,1038 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 2,64 | -0,13 | 156,62 | -1,80 | 0,0852 | 0,0038 | |||
| MRK / Merck & Co., Inc. | 1,82 | -28,20 | 155,41 | -38,09 | 0,0845 | -0,0436 | |||
| AVB / AvalonBay Communities, Inc. | 0,74 | 54,90 | 154,76 | 46,83 | 0,0842 | 0,0304 | |||
| LYB / LyondellBasell Industries N.V. | 2,59 | -0,13 | 150,67 | -23,20 | 0,0819 | -0,0182 | |||
| ICE / Intercontinental Exchange, Inc. | 0,88 | -0,13 | 147,06 | 4,96 | 0,0800 | 0,0085 | |||
| NEE / NextEra Energy, Inc. | 2,13 | -0,13 | 142,66 | -6,66 | 0,0776 | -0,0004 | |||
| RGLD / Royal Gold, Inc. | 0,75 | 60,80 | 137,94 | 110,13 | 0,0750 | 0,0415 | |||
| HUM / Humana Inc. | 0,53 | -59,91 | 137,69 | -64,15 | 0,0749 | -0,1211 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2,72 | 24,49 | 137,65 | 7,78 | 0,0749 | 0,0097 | |||
| CG / The Carlyle Group Inc. | 3,38 | -36,50 | 130,44 | -56,31 | 0,0709 | -0,0814 | |||
| EL / The Estée Lauder Companies Inc. | 2,16 | 13,08 | 129,71 | -18,73 | 0,0705 | -0,0109 | |||
| SLB / Schlumberger Limited | 3,75 | -0,13 | 124,70 | -17,56 | 0,0678 | -0,0094 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 4,55 | -0,13 | 118,29 | 17,98 | 0,0643 | 0,0132 | |||
| COO / The Cooper Companies, Inc. | 1,36 | 110,96 | 0,0603 | 0,0603 | |||||
| FUL / H.B. Fuller Company | 2,02 | 7,17 | 109,03 | -8,26 | 0,0593 | -0,0013 | |||
| FITB / Fifth Third Bancorp | 3,03 | -0,13 | 108,81 | -18,99 | 0,0592 | -0,0094 | |||
| EXR / Extra Space Storage Inc. | 0,73 | -78,82 | 107,24 | -79,85 | 0,0583 | -0,2132 | |||
| CH1300646267 / Bunge Global SA | 1,34 | -0,13 | 105,24 | 3,27 | 0,0572 | 0,0052 | |||
| T / AT&T Inc. | 3,21 | -0,13 | 88,92 | 16,58 | 0,0484 | 0,0094 | |||
| ETN / Eaton Corporation plc | 0,30 | -0,13 | 87,04 | -9,94 | 0,0473 | -0,0020 | |||
| LII / Lennox International Inc. | 0,15 | -0,13 | 82,34 | -7,83 | 0,0448 | -0,0008 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,90 | -0,13 | 65,25 | -19,14 | 0,0355 | -0,0057 | |||
| ZTS / Zoetis Inc. | 0,36 | -55,06 | 56,76 | -58,88 | 0,0309 | -0,0396 | |||
| ILMN / Illumina, Inc. | 0,73 | -0,13 | 56,62 | -41,61 | 0,0308 | -0,0187 | |||
| CE / Celanese Corporation | 0,43 | -86,22 | 18,93 | -91,36 | 0,0103 | -0,1015 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 59,46 | 0,00 | 15,11 | -99,75 | 0,0082 | -3,2251 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2,54 | -80,61 | 0,0014 | -0,0053 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0,60 | -94,83 | 0,0003 | -0,0056 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 0,60 | -88,00 | 0,0003 | -0,0022 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0,60 | -94,83 | 0,0003 | -0,0056 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0,60 | -94,83 | 0,0003 | -0,0056 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,60 | -94,83 | 0,0003 | -0,0056 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,60 | -94,83 | 0,0003 | -0,0056 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0,60 | -94,83 | 0,0003 | -0,0056 |
