| AAR Corp, акция об. [US0003611052] |
1 475.76 |
2.22 |
2.71 |
0.04 |
| APA Corp, акция об. [US03743Q1085] |
101.46 |
0.15 |
2.71 |
0.00 |
| Albemarle, акция об. [US0126531013] |
671.17 |
1.01 |
2.71 |
0.02 |
| American Eagle Outfitters, акция об. [US02553E1064] |
434.61 |
0.65 |
2.71 |
0.01 |
| Archer Daniels Midland, акция, [US0394831020] |
493.71 |
0.74 |
2.71 |
0.01 |
| Boeing, акция, [US0970231058] |
1 078.94 |
1.62 |
2.71 |
0.03 |
| Boston Scientific, акция об. [US1011371077] |
458.94 |
0.69 |
2.71 |
0.01 |
| Caseys General Stores, акция об. [US1475281036] |
2 399.14 |
3.61 |
2.71 |
0.07 |
| Caterpillar, акция, [US1491231015] |
2 850.75 |
4.28 |
2.71 |
0.07 |
| Chevron, акция, [US1667641005] |
2 043.40 |
3.07 |
2.71 |
0.05 |
| Constellation Brands, акция об. [US21036P1084] |
247.92 |
0.37 |
2.71 |
0.00 |
| Crocs, акция об. [US2270461096] |
1 341.60 |
2.02 |
2.71 |
0.04 |
| Deere&Company, акция, [US2441991054] |
1 383.97 |
2.08 |
2.71 |
0.04 |
| Dow Inc, акция об. [US2605571031] |
333.48 |
0.50 |
2.71 |
0.01 |
| EQT, акция об. [US26884L1098] |
2 920.86 |
4.39 |
2.71 |
0.08 |
| Eli Lilly, акция, [US5324571083] |
1 550.96 |
2.33 |
2.71 |
0.04 |
| Exxon Mobil, акция об. [US30233Q1085] |
1 505.08 |
2.26 | новый актив |
| Freeport-McMoRan, акция, [US35671D8570] |
2 537.26 |
3.81 |
2.71 |
0.06 |
| GE HealthCare Technologies, акция об. [US36266G1076] |
167.03 |
0.25 |
2.71 |
0.00 |
| GE Vernova, акция об. [US36828A1016] |
2 059.78 |
3.10 |
2.71 |
0.06 |
| General Electric, акция об. [US3696043013] |
2 023.81 |
3.04 |
2.71 |
0.05 |
| GoPro, акция об. [US38268T1034] |
62.68 |
0.09 |
2.71 |
0.00 |
| HP Inc., акция, [US40434L1052] |
371.77 |
0.56 |
2.71 |
0.01 |
| Halliburton Co, акция, [US4062161017] |
985.40 |
1.48 |
2.71 |
0.03 |
| Intel, акция, [US4581401001] |
1 743.28 |
2.62 |
2.71 |
0.05 |
| International Paper, акция об. [US4601461035] |
229.87 |
0.35 |
2.71 |
0.01 |
| JP Morgan, акция, [US46625H1005] |
3 810.24 |
5.73 |
2.71 |
0.10 |
| Johnson&Johnson, акция, [US4781601046] |
1 705.87 |
2.56 |
2.71 |
0.04 |
| Macy's Inc., акция об. [US55616P1049] |
181.50 |
0.27 |
2.71 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
1 023.63 |
1.54 |
2.71 |
0.03 |
| McDonalds, акция, [US5801351017] |
652.47 |
0.98 |
2.71 |
0.02 |
| Mosaic, акция, [US61945C1036] |
998.61 |
1.50 |
2.71 |
0.03 |
| NIKE, акция, [US6541061031] |
530.52 |
0.80 |
2.71 |
0.02 |
| ONEOK, акция об. [US6826801036] |
1 088.89 |
1.64 |
2.71 |
0.03 |
| Ovintiv, акция об. [US69047Q1022] |
1 368.77 |
2.06 |
2.71 |
0.04 |
| SanDisk, акция об. [US80004C2008] |
4 757.80 |
7.15 |
2.71 |
0.13 |
| Targa Resources Corp, акция об. [US87612G1013] |
4 503.71 |
6.77 |
2.71 |
0.12 |
| The Coca-Cola Company, акция, [US1912161007] |
1 078.47 |
1.62 |
2.71 |
0.03 |
| Verizon Communications, акция, [US92343V1044] |
1 429.61 |
2.15 |
2.71 |
0.04 |
| Visa, акция, [US92826C8394] |
2 874.86 |
4.32 |
2.71 |
0.08 |
| Walmart, акция, [US9311421039] |
2 703.57 |
4.06 |
2.71 |
0.07 |
| Walt Disney Co, акция об. [US2546871060] |
100.70 |
0.15 |
2.71 |
0.00 |
| Warner Bros. Discovery, акция об. [US9344231041] |
817.80 |
1.23 |
2.71 |
0.02 |
| Western Digital, акция, [US9581021055] |
3 824.39 |
5.75 |
2.71 |
0.10 |
| Winnebago Industries, акция об. [US9746371007] |
293.44 |
0.44 |
2.71 |
0.01 |
Денежные средства
